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Entegris, Inc. занимается разработкой, производством и поставкой специальных материалов для микроэлектронной промышленности. Он работает в следующих бизнес-сегментах: специальные химические и инженерные материалы (SCEM); Усовершенствованная обработка материалов (AMH); и контроль микроконтаминации (MC). Сегмент SCEM обеспечивает химические процессы чистоты, газы, материалы и системы доставки для поддержки полупроводниковых и других передовых производственных процессов. Сегмент AMH разрабатывает решения для мониторинга, защиты, транспортировки и доставки критических жидких химических веществ и субстратов для широкого спектра применений в полупроводниковой промышленности и других высокотехнологичных отраслях. Сегмент MC предлагает решения для очистки критических жидких химических веществ и газов, используемых в процессах производства полупроводников и других высокотехнологичных отраслях промышленности. Компания была основана в 1966 году и имеет штаб-квартиру в Биллерике, штат Массачусетс.

General
Code ENTG
Type Common Stock
Name Entegris Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTV4N4
ISIN US29362U1043
LEI IYX6OWO7BT5DKO3BYG52
PrimaryTicker ENTG.US
CUSIP 29362U104
CIK 1101302
EmployerIdNumber 41-1941551
FiscalYearEnd December
IPODate 2000-07-11
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 129 Concord Road, Billerica, MA, United States, 01821
Phone 978 436 6500
WebURL https://www.entegris.com
FullTimeEmployees 9000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18020583424
MarketCapitalizationMln 18020.5834
EBITDA 890030976
PERatio 90.2331
PEGRatio 1.58
WallStreetTargetPrice 112.18
BookValue 22.432
DividendShare 0.4
DividendYield 0.0033
EarningsShare 1.33
EPSEstimateCurrentYear 2.59
EPSEstimateNextYear 3.35
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0547
OperatingMarginTTM 0.1613
ReturnOnAssetsTTM 0.0314
ReturnOnEquityTTM 0.0617
RevenueTTM 3657704960
RevenuePerShareTTM 24.449
QuarterlyRevenueGrowthYOY -0.106
GrossProfitTTM 1396413000
DilutedEpsTTM 1.33
QuarterlyEarningsGrowthYOY 0.795

Financials / Income Statement / quarterly / net Income

118.22M
2021-12-31
125.71M
2022-03-31
99.49M
2022-06-30
-73.7M
2022-09-30
57.43M
2022-12-31
-88.17M
2023-03-31
197.65M
2023-06-30
33.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

192.7M
2021-12-31
199.59M
2022-03-31
185.23M
2022-06-30
129.85M
2022-09-30
242.57M
2022-12-31
211.35M
2023-03-31
203.54M
2023-06-30
117.06M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

635.2M
2021-12-31
649.65M
2022-03-31
692.49M
2022-06-30
993.83M
2022-09-30
946.07M
2022-12-31
922.4M
2023-03-31
901M
2023-06-30
888.24M
2023-09-30

Earnings / History / epsActual

0.83
2022-12-31
0.65
2023-03-31
0.66
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 90.2331
ForwardPE 36.2319
PriceSalesTTM 4.7457
PriceBookMRQ 5.1535
EnterpriseValue 22891563008
EnterpriseValueRevenue 6.0861
EnterpriseValueEbitda 23.9754
SharesStats
SharesOutstanding 150159008
SharesFloat 149400581
PercentInsiders 0.583
PercentInstitutions 103.641
Technicals
Beta 1.285
52WeekHigh 122
52WeekLow 61.9492
50DayMA 101.0306
200DayMA 95.7869
SharesShort 5987062
SharesShortPriorMonth 5684414
ShortRatio 4.33
ShortPercent 0.0448
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 9824616000.00
intangibleAssets 1368363000.00
otherCurrentAssets 111223000.00
totalLiab 6456327000.00
totalStockholderEquity 3368289000.00
otherCurrentLiab 543522000.00
commonStock 1504000.00
retainedEarnings 1128907000.00
goodWill 3954036000.00
cash 594020000.00
totalCurrentLiabilities 683159000.00
netDebt 4902823000.00
shortLongTermDebtTotal 5496843000.00
otherStockholderEquity 2276711000.00
totalCurrentAssets 2943560000.00
netReceivables 463083000.00
longTermDebt 5425496000.00
inventory 662169000.00
accountsPayable 139637000.00
accumulatedOtherComprehensiveIncome -38833000.00
nonCurrrentAssetsOther 38541000.00
nonCurrentAssetsTotal 6881056000.00
capitalLeaseObligations 71347000.00
nonCurrentLiabilitiesOther 276325000.00
nonCurrentLiabilitiesTotal 5773168000.00
liabilitiesAndStockholdersEquity 9824616000.00
cashAndShortTermInvestments 594020000.00
propertyPlantAndEquipmentGross 1489905000.00
propertyPlantAndEquipmentNet 1489905000.00
netWorkingCapital 2260401000.00
netInvestedCapital 5425496000.00
commonStockSharesOutstanding 151229000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 9913024000.00
intangibleAssets 1421710000.00
otherCurrentAssets 117799000.00
totalLiab 6560819000.00
totalStockholderEquity 3352205000.00
deferredLongTermLiab 301068000.00
otherCurrentLiab 514132000.00
commonStock 1503000.00
capitalStock 1503000.00
retainedEarnings 1110818000.00
otherLiab 353114000.00
goodWill 3970247000.00
otherAssets 94812000.00
cash 567017000.00
totalCurrentLiabilities 646289000.00
currentDeferredRevenue -151965000.00
netDebt 4994399000.00
shortTermDebt 151965000.00
shortLongTermDebtTotal 5561416000.00
otherStockholderEquity 2267460000.00
propertyPlantEquipment 1364760000.00
totalCurrentAssets 2968548000.00
netTangibleAssets 1999900000.00
netReceivables 435973000.00
longTermDebt 5492011000.00
inventory 740351000.00
accountsPayable 132157000.00
accumulatedOtherComprehensiveIncome -27576000.00
commonStockTotalEquity 1503000.00
retainedEarningsTotalEquity 1110818000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 317112000.00
nonCurrentAssetsTotal 6944476000.00
capitalLeaseObligations 69405000.00
longTermDebtTotal 5492011000.00
nonCurrentLiabilitiesOther 52046000.00
nonCurrentLiabilitiesTotal 5914530000.00
capitalSurpluse 2274572000.00
liabilitiesAndStockholdersEquity 9913024000.00
cashAndShortTermInvestments 567017000.00
propertyPlantAndEquipmentGross 1445808000.00
propertyPlantAndEquipmentNet 1445808000.00
netWorkingCapital 2322259000.00
netInvestedCapital 5492011000.00
commonStockSharesOutstanding 150837000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 10067087000.00
intangibleAssets 1742336000.00
otherCurrentAssets 118864000.00
totalLiab 6898864000.00
totalStockholderEquity 3168223000.00
deferredLongTermLiab 349763000.00
otherCurrentLiab 455401000.00
commonStock 1499000.00
capitalStock 1499000.00
retainedEarnings 928133000.00
goodWill 4247504000.00
cash 709032000.00
totalCurrentLiabilities 781623000.00
netDebt 5162042000.00
shortTermDebt 159045000.00
shortLongTermDebt 159045000.00
shortLongTermDebtTotal 5871074000.00
otherStockholderEquity 2237872000.00
propertyPlantEquipment 1464420000.00
totalCurrentAssets 2457047000.00
netTangibleAssets 1503206000.00
netReceivables 511435000.00
longTermDebt 5634710000.00
inventory 830939000.00
accountsPayable 167177000.00
accumulatedOtherComprehensiveIncome 719000.00
commonStockTotalEquity 1499000.00
retainedEarningsTotalEquity 928133000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 34602000.00
nonCurrentAssetsTotal 7610040000.00
capitalLeaseObligations 77319000.00
longTermDebtTotal 5634710000.00
nonCurrentLiabilitiesOther 55449000.00
nonCurrentLiabilitiesTotal 6117241000.00
capitalSurpluse 2244984000.00
liabilitiesAndStockholdersEquity 10067087000.00
cashAndShortTermInvestments 709032000.00
propertyPlantAndEquipmentGross 1555803000.00
propertyPlantAndEquipmentNet 1555803000.00
netWorkingCapital 1675424000.00
netInvestedCapital 5793755000.00
commonStockSharesOutstanding 149426000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 10138857000.00
intangibleAssets 1841955000.00
otherCurrentAssets 129297000.00
totalLiab 6920857000.00
totalStockholderEquity 3218000000.00
deferredLongTermLiab 391192000.00
otherCurrentLiab 437478000.00
commonStock 1493000.00
capitalStock 1493000.00
retainedEarnings 1031391000.00
otherLiab 445282000.00
goodWill 4408331000.00
otherAssets 51001000.00
cash 563439000.00
totalCurrentLiabilities 761931000.00
netDebt 5302170000.00
shortTermDebt 151965000.00
shortLongTermDebt 151965000.00
shortLongTermDebtTotal 5865609000.00
otherStockholderEquity 2198213000.00
propertyPlantEquipment 1393337000.00
totalCurrentAssets 2335185000.00
netTangibleAssets -2951570000.00
netReceivables 535485000.00
longTermDebt 5632928000.00
inventory 812815000.00
accountsPayable 172488000.00
accumulatedOtherComprehensiveIncome -13097000.00
commonStockTotalEquity 1493000.00
retainedEarningsTotalEquity 1031391000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 36242000.00
nonCurrentAssetsTotal 7803672000.00
capitalLeaseObligations 80716000.00
longTermDebtTotal 5632928000.00
nonCurrentLiabilitiesOther 445282000.00
nonCurrentLiabilitiesTotal 6158926000.00
capitalSurpluse 2205325000.00
liabilitiesAndStockholdersEquity 10138857000.00
cashAndShortTermInvestments 563439000.00
propertyPlantAndEquipmentGross 1488277000.00
propertyPlantAndEquipmentNet 1488277000.00
netWorkingCapital 1573254000.00
netInvestedCapital 5784893000.00
commonStockSharesOutstanding 149909000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 10133404000.00
intangibleAssets 1969729000.00
otherCurrentAssets 102155000.00
totalLiab 7017087000.00
totalStockholderEquity 3116317000.00
deferredLongTermLiab 411450000.00
otherCurrentLiab 433537000.00
commonStock 1492000.00
capitalStock 1492000.00
retainedEarnings 988848000.00
otherLiab 465498000.00
goodWill 4405292000.00
otherAssets 57017000.00
cash 752787000.00
totalCurrentLiabilities 841021000.00
netDebt 5177568000.00
shortTermDebt 219787000.00
shortLongTermDebt 219787000.00
shortLongTermDebtTotal 5930355000.00
otherStockholderEquity 2183849000.00
propertyPlantEquipment 1383693000.00
totalCurrentAssets 2222276000.00
netTangibleAssets 1229458000.00
netReceivables 519793000.00
longTermDebt 5627698000.00
inventory 823637000.00
accountsPayable 187697000.00
accumulatedOtherComprehensiveIncome -57872000.00
commonStockTotalEquity 1492000.00
retainedEarningsTotalEquity 988848000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 38380000.00
nonCurrentAssetsTotal 7911128000.00
capitalLeaseObligations 82870000.00
longTermDebtTotal 5627698000.00
nonCurrentLiabilitiesOther 54048000.00
nonCurrentLiabilitiesTotal 6176066000.00
capitalSurpluse 2190961000.00
liabilitiesAndStockholdersEquity 10133404000.00
cashAndShortTermInvestments 752787000.00
propertyPlantAndEquipmentGross 2599427000.00
propertyPlantAndEquipmentNet 1479090000.00
netWorkingCapital 1381255000.00
netInvestedCapital 8963802000.00
commonStockSharesOutstanding 148570000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 5861171000.00
intangibleAssets 308871000.00
otherCurrentAssets 129003000.00
totalLiab 3948457000.00
totalStockholderEquity 1912714000.00
deferredLongTermLiab 49997000.00
otherCurrentLiab 207787000.00
commonStock 1362000.00
capitalStock 1362000.00
retainedEarnings 1077651000.00
otherLiab 85628000.00
goodWill 789540000.00
otherAssets 38582000.00
cash 2743231000.00
totalCurrentLiabilities 393135000.00
currentDeferredRevenue 38907000.00
netDebt 726463000.00
shortLongTermDebtTotal 3469694000.00
otherStockholderEquity 884855000.00
propertyPlantEquipment 779631000.00
totalCurrentAssets 3876158000.00
netTangibleAssets 1664736000.00
netReceivables 381251000.00
longTermDebt 3408801000.00
inventory 583766000.00
accountsPayable 146441000.00
accumulatedOtherComprehensiveIncome -51154000.00
commonStockTotalEquity 1362000.00
retainedEarningsTotalEquity 1077651000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12033000.00
nonCurrentAssetsTotal 1985013000.00
capitalLeaseObligations 60893000.00
longTermDebtTotal 3408801000.00
nonCurrentLiabilitiesOther 35631000.00
nonCurrentLiabilitiesTotal 3555322000.00
capitalSurpluse 891967000.00
liabilitiesAndStockholdersEquity 5861171000.00
cashAndShortTermInvestments 2743231000.00
propertyPlantAndEquipmentNet 848020000.00
netWorkingCapital 3483023000.00
netInvestedCapital 3408801000.00
commonStockSharesOutstanding 136454000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 3283440000.00
intangibleAssets 322289000.00
otherCurrentAssets 63482000.00
totalLiab 1463122000.00
totalStockholderEquity 1820318000.00
deferredLongTermLiab 54038000.00
otherCurrentLiab 237705000.00
commonStock 1361000.00
capitalStock 1361000.00
retainedEarnings 991821000.00
otherLiab 92002000.00
goodWill 793861000.00
otherAssets 29668000.00
cash 352732000.00
totalCurrentLiabilities 371661000.00
netDebt 646727000.00
shortLongTermDebtTotal 999459000.00
otherStockholderEquity 869276000.00
propertyPlantEquipment 698574000.00
totalCurrentAssets 1369335000.00
netTangibleAssets 1560139000.00
netReceivables 372759000.00
longTermDebt 937349000.00
inventory 545607000.00
accountsPayable 133956000.00
accumulatedOtherComprehensiveIncome -42140000.00
commonStockTotalEquity 1361000.00
retainedEarningsTotalEquity 991821000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 11848000.00
nonCurrentAssetsTotal 1914105000.00
capitalLeaseObligations 62110000.00
longTermDebtTotal 937349000.00
nonCurrentLiabilitiesOther 37964000.00
nonCurrentLiabilitiesTotal 1091461000.00
capitalSurpluse 876388000.00
liabilitiesAndStockholdersEquity 3283440000.00
cashAndShortTermInvestments 352732000.00
propertyPlantAndEquipmentNet 768287000.00
netWorkingCapital 997674000.00
netInvestedCapital 2757667000.00
commonStockSharesOutstanding 136552000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 3191896000.00
intangibleAssets 335113000.00
otherCurrentAssets 52867000.00
totalLiab 1478115000.00
totalStockholderEquity 1713781000.00
deferredLongTermLiab 64170000.00
otherCurrentLiab 248267000.00
commonStock 1357000.00
capitalStock 1357000.00
retainedEarnings 879776000.00
otherLiab 101986000.00
goodWill 793702000.00
otherAssets 29050000.00
cash 402565000.00
totalCurrentLiabilities 379001000.00
netDebt 594563000.00
shortLongTermDebtTotal 997128000.00
otherStockholderEquity 872733000.00
propertyPlantEquipment 720661000.00
totalCurrentAssets 1313370000.00
netTangibleAssets 584966000.00
netReceivables 347413000.00
longTermDebt 937027000.00
inventory 475213000.00
accountsPayable 130734000.00
accumulatedOtherComprehensiveIncome -40085000.00
commonStockTotalEquity 1357000.00
retainedEarningsTotalEquity 879776000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 11379000.00
nonCurrentAssetsTotal 1878526000.00
capitalLeaseObligations 60101000.00
longTermDebtTotal 937027000.00
nonCurrentLiabilitiesOther 101986000.00
nonCurrentLiabilitiesTotal 1099114000.00
capitalSurpluse 879845000.00
liabilitiesAndStockholdersEquity 3191896000.00
cashAndShortTermInvestments 402565000.00
propertyPlantAndEquipmentNet 720661000.00
netWorkingCapital 934369000.00
netInvestedCapital 937027000.00
commonStockSharesOutstanding 136629000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 3012275000.00
intangibleAssets 302487000.00
otherCurrentAssets 34104000.00
totalLiab 1401495000.00
totalStockholderEquity 1610780000.00
deferredLongTermLiab 66774000.00
otherCurrentLiab 188802000.00
commonStock 1357000.00
capitalStock 1357000.00
retainedEarnings 788830000.00
otherLiab 102892000.00
goodWill 749933000.00
otherAssets 29530000.00
cash 475752000.00
totalCurrentLiabilities 309413000.00
netDebt 513438000.00
shortLongTermDebtTotal 989190000.00
otherStockholderEquity 859604000.00
propertyPlantEquipment 654620000.00
totalCurrentAssets 1275705000.00
netTangibleAssets 558360000.00
netReceivables 315073000.00
longTermDebt 936704000.00
inventory 429016000.00
accountsPayable 120611000.00
accumulatedOtherComprehensiveIncome -39011000.00
commonStockTotalEquity 1357000.00
retainedEarningsTotalEquity 788830000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 11965000.00
nonCurrentAssetsTotal 1736570000.00
capitalLeaseObligations 52486000.00
longTermDebtTotal 936704000.00
nonCurrentLiabilitiesOther 102892000.00
nonCurrentLiabilitiesTotal 1092082000.00
capitalSurpluse 866716000.00
liabilitiesAndStockholdersEquity 3012275000.00
cashAndShortTermInvestments 475752000.00
propertyPlantAndEquipmentNet 654620000.00
netWorkingCapital 966292000.00
netInvestedCapital 936704000.00
commonStockSharesOutstanding 136631000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 2872731000.00
intangibleAssets 314496000.00
otherCurrentAssets 38040000.00
totalLiab 1357400000.00
totalStockholderEquity 1515331000.00
deferredLongTermLiab 67511000.00
otherCurrentLiab 167561000.00
commonStock 1358000.00
capitalStock 1358000.00
retainedEarnings 701213000.00
otherLiab 106741000.00
goodWill 749566000.00
otherAssets 27058000.00
cash 401033000.00
totalCurrentLiabilities 260530000.00
netDebt 589096000.00
shortLongTermDebtTotal 990129000.00
otherStockholderEquity 852408000.00
propertyPlantEquipment 622375000.00
totalCurrentAssets 1159236000.00
netTangibleAssets 451269000.00
netReceivables 309936000.00
longTermDebt 936382000.00
inventory 387605000.00
accountsPayable 92969000.00
accumulatedOtherComprehensiveIncome -39648000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 701213000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12064000.00
nonCurrentAssetsTotal 1713495000.00
capitalLeaseObligations 53747000.00
longTermDebtTotal 936382000.00
nonCurrentLiabilitiesOther 106741000.00
nonCurrentLiabilitiesTotal 1096870000.00
capitalSurpluse 859520000.00
liabilitiesAndStockholdersEquity 2872731000.00
cashAndShortTermInvestments 401033000.00
propertyPlantAndEquipmentGross 622375000.00
propertyPlantAndEquipmentNet 622375000.00
netWorkingCapital 898706000.00
netInvestedCapital 2451713000.00
commonStockSharesOutstanding 136533000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 2933539000.00
intangibleAssets 325454000.00
otherCurrentAssets 34391000.00
totalLiab 1505206000.00
totalStockholderEquity 1428333000.00
deferredLongTermLiab 73133000.00
otherCurrentLiab 173226000.00
commonStock 1354000.00
retainedEarnings 637574000.00
otherLiab 109796000.00
goodWill 747518000.00
otherAssets 25299000.00
cash 548520000.00
totalCurrentLiabilities 266271000.00
netDebt 580619000.00
shortTermDebt 1086186000.00
shortLongTermDebtTotal 1129139000.00
otherStockholderEquity 830510000.00
propertyPlantEquipment 542605000.00
totalCurrentAssets 1244606000.00
netTangibleAssets 1145832000.00
netReceivables 282649000.00
longTermDebt 1086186000.00
inventory 358819000.00
accountsPayable 93045000.00
accumulatedOtherComprehensiveIncome -41105000.00
commonStockTotalEquity 1354000.00
retainedEarningsTotalEquity 637574000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 10615000.00
nonCurrentAssetsTotal 1688933000.00
capitalLeaseObligations 42953000.00
longTermDebtTotal 1086186000.00
nonCurrentLiabilitiesOther 36663000.00
nonCurrentLiabilitiesTotal 1238935000.00
capitalSurpluse 837622000.00
liabilitiesAndStockholdersEquity 2933539000.00
cashAndShortTermInvestments 548520000.00
propertyPlantAndEquipmentGross 590662000.00
propertyPlantAndEquipmentNet 590662000.00
netWorkingCapital 978335000.00
netInvestedCapital 2514519000.00
commonStockSharesOutstanding 136502000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2917696000.00
intangibleAssets 337632000.00
otherCurrentAssets 43892000.00
totalLiab 1538202000.00
totalStockholderEquity 1379494000.00
deferredLongTermLiab 73606000.00
otherCurrentLiab 221008000.00
commonStock 1351000.00
retainedEarnings 577833000.00
otherLiab 110063000.00
goodWill 748037000.00
otherAssets 72403000.00
cash 580893000.00
totalCurrentLiabilities 302626000.00
currentDeferredRevenue 21136000.00
netDebt 544620000.00
shortTermDebt -21136000.00
shortLongTermDebtTotal 1125513000.00
otherStockholderEquity 837738000.00
propertyPlantEquipment 525367000.00
totalCurrentAssets 1234257000.00
netTangibleAssets 333555000.00
netReceivables 264392000.00
longTermDebt 1085783000.00
inventory 323944000.00
accountsPayable 81618000.00
accumulatedOtherComprehensiveIncome -37428000.00
commonStockTotalEquity 1351000.00
retainedEarningsTotalEquity 577833000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 11960000.00
nonCurrentAssetsTotal 1683439000.00
capitalLeaseObligations 39730000.00
longTermDebtTotal 1085783000.00
nonCurrentLiabilitiesOther 36457000.00
nonCurrentLiabilitiesTotal 1235576000.00
capitalSurpluse 844850000.00
liabilitiesAndStockholdersEquity 2917696000.00
cashAndShortTermInvestments 580893000.00
propertyPlantAndEquipmentGross 571291000.00
propertyPlantAndEquipmentNet 571291000.00
netWorkingCapital 931631000.00
netInvestedCapital 2465277000.00
commonStockSharesOutstanding 136438000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 2801628000.00
intangibleAssets 349066000.00
otherCurrentAssets 30148000.00
totalLiab 1499327000.00
totalStockholderEquity 1302301000.00
deferredLongTermLiab 88103000.00
otherCurrentLiab 177455000.00
commonStock 1352000.00
retainedEarnings 516111000.00
otherLiab 126167000.00
goodWill 744470000.00
otherAssets 24689000.00
cash 447972000.00
totalCurrentLiabilities 247373000.00
netDebt 677815000.00
shortLongTermDebtTotal 1125787000.00
otherStockholderEquity 828841000.00
propertyPlantEquipment 490298000.00
totalCurrentAssets 1146450000.00
netTangibleAssets 993642000.00
shortTermInvestments 38100000.00
netReceivables 300489000.00
longTermDebt 1085380000.00
inventory 329741000.00
accountsPayable 69918000.00
accumulatedOtherComprehensiveIncome -44003000.00
commonStockTotalEquity 1352000.00
retainedEarningsTotalEquity 516111000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12510000.00
nonCurrentAssetsTotal 1655178000.00
capitalLeaseObligations 40407000.00
longTermDebtTotal 1085380000.00
nonCurrentLiabilitiesOther 38064000.00
nonCurrentLiabilitiesTotal 1251954000.00
capitalSurpluse 835953000.00
liabilitiesAndStockholdersEquity 2801628000.00
cashAndShortTermInvestments 447972000.00
propertyPlantAndEquipmentGross 490298000.00
propertyPlantAndEquipmentNet 536953000.00
netWorkingCapital 899077000.00
netInvestedCapital 2387681000.00
commonStockSharesOutstanding 136252000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 2804040000.00
intangibleAssets 342258000.00
otherCurrentAssets 27447000.00
totalLiab 1572251000.00
totalStockholderEquity 1231789000.00
deferredLongTermLiab 71494000.00
otherCurrentLiab 157596000.00
commonStock 1349000.00
retainedEarnings 447590000.00
otherLiab 108600000.00
goodWill 725678000.00
otherAssets 24144000.00
cash 532667000.00
totalCurrentLiabilities 237955000.00
netDebt 693029000.00
shortLongTermDebtTotal 1225696000.00
otherStockholderEquity 831627000.00
propertyPlantEquipment 475202000.00
totalCurrentAssets 1188847000.00
netTangibleAssets 931235000.00
netReceivables 275557000.00
longTermDebt 1183992000.00
inventory 332885000.00
accountsPayable 80359000.00
accumulatedOtherComprehensiveIncome -48777000.00
commonStockTotalEquity 1349000.00
retainedEarningsTotalEquity 447590000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12372000.00
nonCurrentAssetsTotal 1615193000.00
capitalLeaseObligations 41704000.00
longTermDebtTotal 1183992000.00
nonCurrentLiabilitiesOther 37106000.00
nonCurrentLiabilitiesTotal 1334296000.00
capitalSurpluse 838739000.00
liabilitiesAndStockholdersEquity 2804040000.00
cashAndShortTermInvestments 532667000.00
propertyPlantAndEquipmentGross 523113000.00
propertyPlantAndEquipmentNet 523113000.00
netWorkingCapital 950892000.00
netInvestedCapital 2415781000.00
commonStockSharesOutstanding 136007000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 2598565000.00
intangibleAssets 355815000.00
otherCurrentAssets 27089000.00
totalLiab 1427238000.00
totalStockholderEquity 1171327000.00
deferredLongTermLiab 71516000.00
otherCurrentLiab 116429000.00
commonStock 1348000.00
retainedEarnings 390542000.00
otherLiab 106811000.00
goodWill 726234000.00
otherAssets 25311000.00
cash 335077000.00
totalCurrentLiabilities 201990000.00
currentDeferredRevenue 25650000.00
netDebt 787360000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1122437000.00
otherStockholderEquity 826047000.00
propertyPlantEquipment 474841000.00
totalCurrentAssets 966306000.00
netTangibleAssets 859061000.00
netReceivables 277796000.00
longTermDebt 1074888000.00
inventory 300694000.00
accountsPayable 81561000.00
accumulatedOtherComprehensiveIncome -46610000.00
commonStockTotalEquity 1348000.00
retainedEarningsTotalEquity 390542000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 13748000.00
nonCurrentAssetsTotal 1632259000.00
capitalLeaseObligations 43549000.00
longTermDebtTotal 1074888000.00
nonCurrentLiabilitiesOther 35295000.00
nonCurrentLiabilitiesTotal 1225248000.00
capitalSurpluse 833159000.00
liabilitiesAndStockholdersEquity 2598565000.00
cashAndShortTermInvestments 335077000.00
propertyPlantAndEquipmentGross 524899000.00
propertyPlantAndEquipmentNet 524899000.00
netWorkingCapital 764316000.00
netInvestedCapital 2250215000.00
commonStockSharesOutstanding 136369000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2516086000.00
intangibleAssets 333952000.00
otherCurrentAssets 34427000.00
totalLiab 1350197000.00
totalStockholderEquity 1165889000.00
deferredLongTermLiab 71586000.00
otherCurrentLiab 151674000.00
commonStock 1349000.00
retainedEarnings 366127000.00
otherLiab 109453000.00
goodWill 695044000.00
otherAssets 24989000.00
cash 351911000.00
totalCurrentLiabilities 264433000.00
currentDeferredRevenue 24552000.00
netDebt 628400000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 980311000.00
otherStockholderEquity 835672000.00
propertyPlantEquipment 479544000.00
totalCurrentAssets 932397000.00
netTangibleAssets 180720000.00
netReceivables 234409000.00
longTermDebt 932484000.00
inventory 287098000.00
accountsPayable 84207000.00
accumulatedOtherComprehensiveIncome -37259000.00
commonStockTotalEquity 1349000.00
retainedEarningsTotalEquity 366127000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 13744000.00
deferredLongTermAssetCharges 11245000.00
nonCurrentAssetsTotal 1583689000.00
capitalLeaseObligations 43827000.00
longTermDebtTotal 932484000.00
nonCurrentLiabilitiesOther 37867000.00
nonCurrentLiabilitiesTotal 1085764000.00
capitalSurpluse 842784000.00
liabilitiesAndStockholdersEquity 2516086000.00
cashAndShortTermInvestments 351911000.00
propertyPlantAndEquipmentGross 529704000.00
propertyPlantAndEquipmentNet 529704000.00
commonStockSharesOutstanding 136470000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 2467684000.00
intangibleAssets 367558000.00
otherCurrentAssets 28091000.00
totalLiab 1347767000.00
totalStockholderEquity 1119917000.00
deferredLongTermLiab 103326000.00
otherCurrentLiab 136009000.00
commonStock 1351000.00
retainedEarnings 332579000.00
otherLiab 156232000.00
goodWill 659840000.00
otherAssets 37357000.00
cash 282748000.00
totalCurrentLiabilities 213080000.00
currentDeferredRevenue 21825000.00
netDebt 699707000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 982455000.00
otherStockholderEquity 830100000.00
propertyPlantEquipment 470005000.00
totalCurrentAssets 884240000.00
netTangibleAssets 136894000.00
netReceivables 261306000.00
longTermDebt 934080000.00
inventory 290270000.00
accountsPayable 73071000.00
accumulatedOtherComprehensiveIncome -44113000.00
commonStockTotalEquity 1351000.00
retainedEarningsTotalEquity 332579000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 14166000.00
nonCurrentAssetsTotal 1583444000.00
capitalLeaseObligations 44375000.00
longTermDebtTotal 934080000.00
nonCurrentLiabilitiesOther 52906000.00
nonCurrentLiabilitiesTotal 1134687000.00
capitalSurpluse 837212000.00
liabilitiesAndStockholdersEquity 2467684000.00
cashAndShortTermInvestments 282748000.00
propertyPlantAndEquipmentGross 518689000.00
propertyPlantAndEquipmentNet 518689000.00
commonStockSharesOutstanding 136530000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 2424722000.00
intangibleAssets 266425000.00
otherCurrentAssets 27715000.00
totalLiab 1322173000.00
totalStockholderEquity 1102549000.00
deferredLongTermLiab 89848000.00
otherCurrentLiab 154154000.00
commonStock 1353000.00
retainedEarnings 315511000.00
otherLiab 132746000.00
goodWill 583328000.00
otherAssets 37085000.00
cash 521382000.00
totalCurrentLiabilities 215140000.00
currentDeferredRevenue 18741000.00
netDebt 456905000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 978287000.00
otherStockholderEquity 823810000.00
propertyPlantEquipment 445254000.00
totalCurrentAssets 1048454000.00
netTangibleAssets 293408000.00
netReceivables 218682000.00
longTermDebt 933675000.00
inventory 261934000.00
accountsPayable 56986000.00
accumulatedOtherComprehensiveIncome -38125000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 315511000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 13932000.00
nonCurrentAssetsTotal 1376268000.00
capitalLeaseObligations 40612000.00
longTermDebtTotal 933675000.00
nonCurrentLiabilitiesOther 42898000.00
nonCurrentLiabilitiesTotal 1107033000.00
capitalSurpluse 830922000.00
liabilitiesAndStockholdersEquity 2424722000.00
cashAndShortTermInvestments 521382000.00
propertyPlantAndEquipmentGross 489430000.00
propertyPlantAndEquipmentNet 489430000.00
commonStockSharesOutstanding 136581000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2314008000.00
intangibleAssets 284581000.00
otherCurrentAssets 24175000.00
totalLiab 1313544000.00
totalStockholderEquity 1000464000.00
deferredLongTermLiab 84080000.00
otherCurrentLiab 130160000.00
commonStock 1357000.00
retainedEarnings 213481000.00
otherLiab 125948000.00
goodWill 584537000.00
otherAssets 35815000.00
cash 342360000.00
totalCurrentLiabilities 212780000.00
currentDeferredRevenue 52629000.00
netDebt 636456000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 978816000.00
otherStockholderEquity 822025000.00
propertyPlantEquipment 442395000.00
totalCurrentAssets 922812000.00
netTangibleAssets 171893000.00
netReceivables 232138000.00
longTermDebt 934269000.00
inventory 271510000.00
accountsPayable 78620000.00
accumulatedOtherComprehensiveIncome -36399000.00
commonStockTotalEquity 1357000.00
retainedEarningsTotalEquity 213481000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12996000.00
nonCurrentAssetsTotal 1391196000.00
capitalLeaseObligations 40547000.00
longTermDebtTotal 934269000.00
nonCurrentLiabilitiesOther 41868000.00
nonCurrentLiabilitiesTotal 1100764000.00
capitalSurpluse 829137000.00
liabilitiesAndStockholdersEquity 2314008000.00
cashAndShortTermInvestments 342360000.00
propertyPlantAndEquipmentGross 486263000.00
propertyPlantAndEquipmentNet 486263000.00
commonStockSharesOutstanding 136692000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 2317641000.00
intangibleAssets 295687000.00
otherCurrentAssets 39688000.00
totalLiab 1305616000.00
totalStockholderEquity 1012025000.00
deferredLongTermLiab 69290000.00
otherCurrentLiab 155220000.00
commonStock 1362000.00
retainedEarnings 213753000.00
otherLiab 101085000.00
goodWill 550202000.00
otherAssets 22885000.00
cash 482062000.00
totalCurrentLiabilities 269668000.00
currentDeferredRevenue 17393000.00
netDebt 456801000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 938863000.00
otherStockholderEquity 830546000.00
propertyPlantEquipment 419529000.00
totalCurrentAssets 1029338000.00
netTangibleAssets 166136000.00
netReceivables 222055000.00
longTermDebt 934863000.00
inventory 268140000.00
accountsPayable 93055000.00
accumulatedOtherComprehensiveIncome -33636000.00
commonStockTotalEquity 1362000.00
retainedEarningsTotalEquity 213753000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12723000.00
deferredLongTermAssetCharges 10162000.00
nonCurrentAssetsTotal 1288303000.00
longTermDebtTotal 934863000.00
nonCurrentLiabilitiesOther 31795000.00
nonCurrentLiabilitiesTotal 1035948000.00
capitalSurpluse 837658000.00
liabilitiesAndStockholdersEquity 2317641000.00
cashAndShortTermInvestments 482062000.00
propertyPlantAndEquipmentGross 419529000.00
propertyPlantAndEquipmentNet 419529000.00
commonStockSharesOutstanding 135976981.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2103456000.00
intangibleAssets 323379000.00
otherCurrentAssets 24043000.00
totalLiab 1019785000.00
totalStockholderEquity 1083671000.00
deferredLongTermLiab 125816000.00
otherCurrentLiab 136422000.00
commonStock 1416000.00
retainedEarnings 258223000.00
otherLiab 158148000.00
goodWill 542235000.00
otherAssets 23190000.00
cash 294893000.00
totalCurrentLiabilities 211012000.00
currentDeferredRevenue 25191000.00
netDebt 355732000.00
shortLongTermDebtTotal 650625000.00
otherStockholderEquity 857697000.00
propertyPlantEquipment 393706000.00
totalCurrentAssets 820946000.00
netTangibleAssets 218057000.00
shortTermInvestments 0.00
netReceivables 212729000.00
longTermDebt 650625000.00
inventory 264090000.00
accountsPayable 74590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258223000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 11455000.00
nonCurrentAssetsTotal 1282510000.00
longTermDebtTotal 650625000.00
nonCurrentLiabilitiesOther 32332000.00
nonCurrentLiabilitiesTotal 808773000.00
capitalSurpluse 864809000.00
liabilitiesAndStockholdersEquity 2103456000.00
cashAndShortTermInvestments 294893000.00
propertyPlantAndEquipmentGross 393700000.00
propertyPlantAndEquipmentNet 393706000.00
commonStockSharesOutstanding 143033000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2066108000.00
intangibleAssets 361429000.00
otherCurrentAssets 29720000.00
totalLiab 1013203000.00
totalStockholderEquity 1052905000.00
deferredLongTermLiab 127741000.00
otherCurrentLiab 132367000.00
commonStock 1417000.00
retainedEarnings 222381000.00
otherLiab 158718000.00
goodWill 529933000.00
otherAssets 20261000.00
cash 257106000.00
totalCurrentLiabilities 204262000.00
netDebt 393117000.00
shortTermDebt 650223000.00
shortLongTermDebt 650223000.00
shortLongTermDebtTotal 650223000.00
otherStockholderEquity 861357000.00
propertyPlantEquipment 380259000.00
totalCurrentAssets 774226000.00
netTangibleAssets 161543000.00
shortTermInvestments 0.00
netReceivables 200395000.00
longTermDebt 650223000.00
inventory 265358000.00
accountsPayable 71895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9281000.00
nonCurrentAssetsTotal 1291882000.00
longTermDebtTotal 650223000.00
nonCurrentLiabilitiesOther 30977000.00
nonCurrentLiabilitiesTotal 808941000.00
capitalSurpluse 861357000.00
liabilitiesAndStockholdersEquity 2066108000.00
cashAndShortTermInvestments 257106000.00
propertyPlantAndEquipmentGross 380259000.00
propertyPlantAndEquipmentNet 380259000.00
commonStockSharesOutstanding 143238000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1961330000.00
intangibleAssets 190814000.00
otherCurrentAssets 34012000.00
totalLiab 936936000.00
totalStockholderEquity 1024394000.00
deferredLongTermLiab 86869000.00
otherCurrentLiab 98062000.00
commonStock 1418000.00
retainedEarnings 186276000.00
otherLiab 120647000.00
goodWill 375340000.00
otherAssets 585979000.00
cash 550236000.00
totalCurrentLiabilities 266468000.00
netDebt 99585000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 649821000.00
otherStockholderEquity 856373000.00
propertyPlantEquipment 364301000.00
totalCurrentAssets 1011050000.00
netTangibleAssets 458240000.00
shortTermInvestments 0.00
netReceivables 195284000.00
longTermDebt 549821000.00
inventory 214145000.00
accountsPayable 68406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9639000.00
nonCurrentAssetsTotal 950280000.00
longTermDebtTotal 549821000.00
nonCurrentLiabilitiesOther 33778000.00
nonCurrentLiabilitiesTotal 670468000.00
capitalSurpluse 856373000.00
liabilitiesAndStockholdersEquity 1961330000.00
cashAndShortTermInvestments 550236000.00
propertyPlantAndEquipmentGross 364301000.00
propertyPlantAndEquipmentNet 364301000.00
commonStockSharesOutstanding 143652000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1976172000.00
intangibleAssets 182430000.00
otherCurrentAssets 32665000.00
totalLiab 983154000.00
totalStockholderEquity 993018000.00
deferredLongTermLiab 85673000.00
otherCurrentLiab 104197000.00
commonStock 1413000.00
retainedEarnings 147418000.00
otherLiab 117803000.00
goodWill 359688000.00
otherAssets 559041000.00
cash 625408000.00
totalCurrentLiabilities 290971000.00
currentDeferredRevenue 18012000.00
netDebt 48972000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 674380000.00
otherStockholderEquity 867699000.00
propertyPlantEquipment 359523000.00
totalCurrentAssets 1057608000.00
netTangibleAssets 450900000.00
shortTermInvestments 0.00
netReceivables 183434000.00
longTermDebt 574380000.00
inventory 198089000.00
accountsPayable 68762000.00
totalPermanentEquity 993018000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23512000.00
additionalPaidInCapital 867699000.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7820000.00
deferredLongTermAssetCharges 9103000.00
nonCurrentAssetsTotal 918564000.00
longTermDebtTotal 574380000.00
nonCurrentLiabilitiesOther 32130000.00
nonCurrentLiabilitiesTotal 692183000.00
capitalSurpluse 867699000.00
liabilitiesAndStockholdersEquity 1976172000.00
cashAndShortTermInvestments 625408000.00
propertyPlantAndEquipmentGross 359523000.00
propertyPlantAndEquipmentNet 359523000.00
commonStockSharesOutstanding 141329000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1757749000.00
intangibleAssets 190754000.00
otherCurrentAssets 20865000.00
totalLiab 739384000.00
totalStockholderEquity 1018365000.00
deferredLongTermLiab 26905000.00
otherCurrentLiab 109551000.00
commonStock 1415000.00
retainedEarnings 193658000.00
otherLiab 58040000.00
goodWill 355855000.00
otherAssets 562588000.00
cash 435197000.00
totalCurrentLiabilities 269879000.00
netDebt 76268000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 511465000.00
otherStockholderEquity 864340000.00
propertyPlantEquipment 346660000.00
totalCurrentAssets 848501000.00
netTangibleAssets 471756000.00
shortTermInvestments 0.00
netReceivables 183417000.00
longTermDebt 411465000.00
inventory 193302000.00
accountsPayable 60328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6732000.00
nonCurrentAssetsTotal 909248000.00
longTermDebtTotal 411465000.00
nonCurrentLiabilitiesOther 31135000.00
nonCurrentLiabilitiesTotal 469505000.00
capitalSurpluse 864340000.00
liabilitiesAndStockholdersEquity 1757749000.00
cashAndShortTermInvestments 435197000.00
propertyPlantAndEquipmentGross 346660000.00
propertyPlantAndEquipmentNet 346660000.00
commonStockSharesOutstanding 143594000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1727443000.00
intangibleAssets 206182000.00
otherCurrentAssets 21374000.00
totalLiab 745174000.00
totalStockholderEquity 982269000.00
deferredLongTermLiab 27116000.00
otherCurrentLiab 94061000.00
commonStock 1418000.00
retainedEarnings 160376000.00
otherLiab 58242000.00
goodWill 355178000.00
otherAssets 577304000.00
cash 405635000.00
totalCurrentLiabilities 251022000.00
currentDeferredRevenue 16716000.00
netDebt 130275000.00
shortTermDebt 100000000.00
shortLongTermDebt 535910000.00
shortLongTermDebtTotal 535910000.00
otherStockholderEquity 862660000.00
propertyPlantEquipment 341146000.00
totalCurrentAssets 808993000.00
netTangibleAssets 420909000.00
shortTermInvestments 0.00
netReceivables 171113000.00
longTermDebt 435910000.00
inventory 194155000.00
accountsPayable 56961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7322000.00
nonCurrentAssetsTotal 918450000.00
longTermDebtTotal 435910000.00
nonCurrentLiabilitiesOther 31126000.00
nonCurrentLiabilitiesTotal 494152000.00
capitalSurpluse 862660000.00
liabilitiesAndStockholdersEquity 1727443000.00
cashAndShortTermInvestments 405635000.00
propertyPlantAndEquipmentGross 341100000.00
propertyPlantAndEquipmentNet 341146000.00
commonStockSharesOutstanding 143508000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1696094000.00
intangibleAssets 208591000.00
otherCurrentAssets 19489000.00
totalLiab 751033000.00
totalStockholderEquity 945061000.00
deferredLongTermLiab 26646000.00
otherCurrentLiab 81723000.00
commonStock 1417000.00
retainedEarnings 123380000.00
otherLiab 54479000.00
goodWill 349120000.00
otherAssets 573416000.00
cash 391159000.00
totalCurrentLiabilities 236239000.00
currentDeferredRevenue 16729000.00
netDebt 169156000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 560315000.00
otherStockholderEquity 858428000.00
propertyPlantEquipment 330926000.00
totalCurrentAssets 791752000.00
netTangibleAssets 387350000.00
shortTermInvestments 0.00
netReceivables 176032000.00
longTermDebt 460315000.00
inventory 188343000.00
accountsPayable 54516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7287000.00
nonCurrentAssetsTotal 904342000.00
longTermDebtTotal 460315000.00
nonCurrentLiabilitiesOther 27833000.00
nonCurrentLiabilitiesTotal 514794000.00
capitalSurpluse 858428000.00
liabilitiesAndStockholdersEquity 1696094000.00
cashAndShortTermInvestments 391159000.00
propertyPlantAndEquipmentGross 330900000.00
propertyPlantAndEquipmentNet 330926000.00
commonStockSharesOutstanding 143315000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1699532000.00
intangibleAssets 217548000.00
otherCurrentAssets 24398000.00
totalLiab 800314000.00
totalStockholderEquity 899218000.00
deferredLongTermLiab 26846000.00
otherCurrentLiab 99954000.00
commonStock 1413000.00
retainedEarnings 92303000.00
otherLiab 54066000.00
goodWill 345269000.00
otherAssets 577839000.00
cash 406389000.00
totalCurrentLiabilities 261571000.00
netDebt 178288000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 584677000.00
otherStockholderEquity 859778000.00
propertyPlantEquipment 321562000.00
totalCurrentAssets 800131000.00
netTangibleAssets 336401000.00
shortTermInvestments 0.00
netReceivables 165675000.00
longTermDebt 484677000.00
inventory 183529000.00
accountsPayable 61617000.00
totalPermanentEquity 899218000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54276000.00
additionalPaidInCapital 859778000.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000000.00
deferredLongTermAssetCharges 8022000.00
nonCurrentAssetsTotal 899401000.00
longTermDebtTotal 484677000.00
nonCurrentLiabilitiesOther 27220000.00
nonCurrentLiabilitiesTotal 538743000.00
capitalSurpluse 859778000.00
liabilitiesAndStockholdersEquity 1699532000.00
cashAndShortTermInvestments 406389000.00
propertyPlantAndEquipmentGross 321562000.00
propertyPlantAndEquipmentNet 321562000.00
commonStockSharesOutstanding 142631000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1713592000.00
intangibleAssets 230987000.00
otherCurrentAssets 17675000.00
totalLiab 816389000.00
totalStockholderEquity 897203000.00
deferredLongTermLiab 42089000.00
otherCurrentLiab 83676000.00
commonStock 1413000.00
retainedEarnings 68830000.00
otherLiab 69937000.00
goodWill 349980000.00
otherAssets 597048000.00
cash 411777000.00
totalCurrentLiabilities 237677000.00
currentDeferredRevenue 18000000.00
netDebt 196998000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 608775000.00
otherStockholderEquity 857023000.00
propertyPlantEquipment 315512000.00
totalCurrentAssets 801032000.00
netTangibleAssets 316236000.00
shortTermInvestments 0.00
netReceivables 167559000.00
longTermDebt 508775000.00
inventory 186021000.00
accountsPayable 54001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7391000.00
deferredLongTermAssetCharges 8690000.00
nonCurrentAssetsTotal 912560000.00
longTermDebtTotal 508775000.00
nonCurrentLiabilitiesOther 27848000.00
nonCurrentLiabilitiesTotal 578712000.00
capitalSurpluse 857023000.00
liabilitiesAndStockholdersEquity 1713592000.00
cashAndShortTermInvestments 411777000.00
propertyPlantAndEquipmentGross 315500000.00
propertyPlantAndEquipmentNet 315512000.00
commonStockSharesOutstanding 142473000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1695482000.00
intangibleAssets 240688000.00
otherCurrentAssets 17777000.00
totalLiab 834252000.00
totalStockholderEquity 861230000.00
deferredLongTermLiab 37237000.00
otherCurrentLiab 87502000.00
commonStock 1412000.00
retainedEarnings 46883000.00
otherLiab 64878000.00
goodWill 343261000.00
otherAssets 600589000.00
cash 373743000.00
totalCurrentLiabilities 187139000.00
currentDeferredRevenue 18971000.00
netDebt 258492000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 632235000.00
otherStockholderEquity 853526000.00
propertyPlantEquipment 322720000.00
totalCurrentAssets 772173000.00
netTangibleAssets 277281000.00
shortTermInvestments 1140000.00
netReceivables 180596000.00
longTermDebt 582235000.00
inventory 181086000.00
accountsPayable 49637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7792000.00
deferredLongTermAssetCharges 8848000.00
nonCurrentAssetsTotal 923309000.00
longTermDebtTotal 582235000.00
nonCurrentLiabilitiesOther 27641000.00
nonCurrentLiabilitiesTotal 647113000.00
capitalSurpluse 853526000.00
liabilitiesAndStockholdersEquity 1695482000.00
cashAndShortTermInvestments 373743000.00
propertyPlantAndEquipmentGross 322700000.00
propertyPlantAndEquipmentNet 322720000.00
commonStockSharesOutstanding 141723000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1653830000.00
intangibleAssets 251803000.00
otherCurrentAssets 21622000.00
totalLiab 832076000.00
totalStockholderEquity 821754000.00
deferredLongTermLiab 38110000.00
otherCurrentLiab 64153000.00
commonStock 1408000.00
retainedEarnings 13993000.00
otherLiab 63743000.00
goodWill 343286000.00
otherAssets 611320000.00
cash 344403000.00
totalCurrentLiabilities 161703000.00
currentDeferredRevenue 18762000.00
netDebt 312227000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 656630000.00
otherStockholderEquity 847739000.00
propertyPlantEquipment 322729000.00
totalCurrentAssets 719781000.00
netTangibleAssets 226665000.00
shortTermInvestments 1140000.00
netReceivables 149824000.00
longTermDebt 606630000.00
inventory 184030000.00
accountsPayable 47550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7990000.00
deferredLongTermAssetCharges 8241000.00
nonCurrentAssetsTotal 934049000.00
longTermDebtTotal 606630000.00
nonCurrentLiabilitiesOther 25633000.00
nonCurrentLiabilitiesTotal 670373000.00
capitalSurpluse 847739000.00
liabilitiesAndStockholdersEquity 1653830000.00
cashAndShortTermInvestments 345543000.00
propertyPlantAndEquipmentGross 322700000.00
propertyPlantAndEquipmentNet 322729000.00
commonStockSharesOutstanding 141371000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1657940000.00
intangibleAssets 258942000.00
otherCurrentAssets 25228000.00
totalLiab 855057000.00
totalStockholderEquity 802883000.00
deferredLongTermLiab 37612000.00
otherCurrentLiab 69691000.00
commonStock 1407000.00
retainedEarnings -416000.00
otherLiab 62220000.00
goodWill 342111000.00
otherAssets 625877000.00
cash 349825000.00
totalCurrentLiabilities 175550000.00
currentDeferredRevenue 18943000.00
netDebt 317462000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 667287000.00
otherStockholderEquity 848667000.00
propertyPlantEquipment 321301000.00
totalCurrentAssets 710762000.00
netTangibleAssets 201830000.00
shortTermInvestments 2181000.00
netReceivables 141409000.00
longTermDebt 617287000.00
inventory 173176000.00
accountsPayable 36916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17053000.00
deferredLongTermAssetCharges 7771000.00
nonCurrentAssetsTotal 947178000.00
longTermDebtTotal 617287000.00
nonCurrentLiabilitiesOther 24608000.00
nonCurrentLiabilitiesTotal 679507000.00
capitalSurpluse 848667000.00
liabilitiesAndStockholdersEquity 1657940000.00
cashAndShortTermInvestments 352006000.00
propertyPlantAndEquipmentGross 321301000.00
propertyPlantAndEquipmentNet 321301000.00
commonStockSharesOutstanding 141433000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1678448000.00
intangibleAssets 269895000.00
otherCurrentAssets 20392000.00
totalLiab 908313000.00
totalStockholderEquity 770135000.00
deferredLongTermLiab 59704000.00
otherCurrentLiab 105242000.00
commonStock 1406000.00
retainedEarnings -17990000.00
otherLiab 82118000.00
goodWill 341305000.00
otherAssets 638509000.00
cash 301061000.00
totalCurrentLiabilities 209065000.00
currentDeferredRevenue 27877000.00
netDebt 366069000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 667130000.00
otherStockholderEquity 839357000.00
propertyPlantEquipment 315695000.00
totalCurrentAssets 724244000.00
netTangibleAssets 158935000.00
shortTermInvestments 2178000.00
netReceivables 184297000.00
longTermDebt 617130000.00
inventory 188439000.00
accountsPayable 53823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22126000.00
deferredLongTermAssetCharges 5183000.00
nonCurrentAssetsTotal 954204000.00
longTermDebtTotal 617130000.00
nonCurrentLiabilitiesOther 22414000.00
nonCurrentLiabilitiesTotal 699248000.00
capitalSurpluse 839357000.00
liabilitiesAndStockholdersEquity 1678448000.00
cashAndShortTermInvestments 303239000.00
propertyPlantAndEquipmentGross 315700000.00
propertyPlantAndEquipmentNet 315695000.00
commonStockSharesOutstanding 141317000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1696483000.00
intangibleAssets 283675000.00
otherCurrentAssets 21004000.00
totalLiab 918907000.00
totalStockholderEquity 777576000.00
deferredLongTermLiab 59422000.00
otherCurrentLiab 84802000.00
commonStock 1404000.00
retainedEarnings -41392000.00
otherLiab 83956000.00
goodWill 345453000.00
otherAssets 656994000.00
cash 313742000.00
totalCurrentLiabilities 167905000.00
currentDeferredRevenue 26538000.00
netDebt 378304000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 692046000.00
otherStockholderEquity 834492000.00
propertyPlantEquipment 312863000.00
totalCurrentAssets 726626000.00
netTangibleAssets 148448000.00
shortTermInvestments 3062000.00
netReceivables 177543000.00
longTermDebt 667046000.00
inventory 184737000.00
accountsPayable 58103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23382000.00
deferredLongTermAssetCharges 4484000.00
nonCurrentAssetsTotal 969857000.00
longTermDebtTotal 667046000.00
nonCurrentLiabilitiesOther 24534000.00
nonCurrentLiabilitiesTotal 751002000.00
capitalSurpluse 834492000.00
liabilitiesAndStockholdersEquity 1696483000.00
cashAndShortTermInvestments 316804000.00
propertyPlantAndEquipmentGross 312900000.00
propertyPlantAndEquipmentNet 312863000.00
commonStockSharesOutstanding 140993000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1732804000.00
intangibleAssets 296021000.00
otherCurrentAssets 20192000.00
totalLiab 978289000.00
totalStockholderEquity 754515000.00
deferredLongTermLiab 56031000.00
otherCurrentLiab 97093000.00
commonStock 1402000.00
retainedEarnings -65840000.00
otherLiab 83297000.00
goodWill 347605000.00
otherAssets 673374000.00
cash 341387000.00
totalCurrentLiabilities 228043000.00
currentDeferredRevenue 30622000.00
netDebt 400562000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 741949000.00
otherStockholderEquity 831286000.00
propertyPlantEquipment 313081000.00
totalCurrentAssets 746349000.00
netTangibleAssets 110889000.00
shortTermInvestments 3187000.00
netReceivables 184734000.00
longTermDebt 666949000.00
inventory 166227000.00
accountsPayable 55950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24762000.00
deferredLongTermAssetCharges 4986000.00
nonCurrentAssetsTotal 986455000.00
longTermDebtTotal 666949000.00
nonCurrentLiabilitiesOther 27266000.00
nonCurrentLiabilitiesTotal 750246000.00
capitalSurpluse 831286000.00
liabilitiesAndStockholdersEquity 1732804000.00
cashAndShortTermInvestments 344574000.00
propertyPlantAndEquipmentGross 313100000.00
propertyPlantAndEquipmentNet 313081000.00
commonStockSharesOutstanding 140740000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1762091000.00
intangibleAssets 308554000.00
otherCurrentAssets 23713000.00
totalLiab 1013650000.00
totalStockholderEquity 748441000.00
deferredLongTermLiab 58961000.00
otherCurrentLiab 74547000.00
commonStock 1398000.00
retainedEarnings -80712000.00
otherLiab 84334000.00
goodWill 340743000.00
otherAssets 682867000.00
cash 389699000.00
totalCurrentLiabilities 262520000.00
currentDeferredRevenue 30556000.00
netDebt 377097000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 766796000.00
otherStockholderEquity 830430000.00
propertyPlantEquipment 313569000.00
totalCurrentAssets 765655000.00
netTangibleAssets 99144000.00
shortTermInvestments 4601000.00
netReceivables 153961000.00
longTermDebt 666796000.00
inventory 163125000.00
accountsPayable 57417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28502000.00
deferredLongTermAssetCharges 5068000.00
nonCurrentAssetsTotal 996436000.00
longTermDebtTotal 666796000.00
nonCurrentLiabilitiesOther 25373000.00
nonCurrentLiabilitiesTotal 751130000.00
capitalSurpluse 830430000.00
liabilitiesAndStockholdersEquity 1762091000.00
cashAndShortTermInvestments 394300000.00
propertyPlantAndEquipmentGross 313569000.00
propertyPlantAndEquipmentNet 313569000.00
commonStockSharesOutstanding 140433000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1795220000.00
intangibleAssets 322282000.00
otherCurrentAssets 21335000.00
totalLiab 1036943000.00
totalStockholderEquity 758277000.00
deferredLongTermLiab 50030000.00
otherCurrentLiab 101593000.00
commonStock 1395000.00
retainedEarnings -90024000.00
otherLiab 75406000.00
goodWill 336252000.00
otherAssets 695939000.00
cash 390493000.00
totalCurrentLiabilities 173288000.00
currentDeferredRevenue 23450000.00
netDebt 402356000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 792849000.00
otherStockholderEquity 826394000.00
propertyPlantEquipment 316385000.00
totalCurrentAssets 782896000.00
netTangibleAssets 99743000.00
shortTermInvestments 7930000.00
netReceivables 175087000.00
longTermDebt 788249000.00
inventory 164601000.00
accountsPayable 67095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35441000.00
deferredLongTermAssetCharges 1964000.00
nonCurrentAssetsTotal 1012324000.00
longTermDebtTotal 788249000.00
nonCurrentLiabilitiesOther 25376000.00
nonCurrentLiabilitiesTotal 863655000.00
capitalSurpluse 826394000.00
liabilitiesAndStockholdersEquity 1795220000.00
cashAndShortTermInvestments 398423000.00
propertyPlantAndEquipmentGross 316400000.00
propertyPlantAndEquipmentNet 316385000.00
commonStockSharesOutstanding 139480000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1863529000.00
intangibleAssets 336128000.00
otherCurrentAssets 33621000.00
totalLiab 1098376000.00
totalStockholderEquity 765153000.00
deferredLongTermLiab 89127000.00
otherCurrentLiab 93811000.00
commonStock 1393000.00
retainedEarnings -88956000.00
otherLiab 116948000.00
goodWill 328431000.00
otherAssets 738172000.00
cash 366983000.00
totalCurrentLiabilities 168328000.00
currentDeferredRevenue 21150000.00
netDebt 450717000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 817700000.00
otherStockholderEquity 823088000.00
propertyPlantEquipment 319871000.00
totalCurrentAssets 805486000.00
netTangibleAssets 100594000.00
shortTermInvestments 10956000.00
netReceivables 181551000.00
longTermDebt 813100000.00
inventory 191225000.00
accountsPayable 69917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36548000.00
deferredLongTermAssetCharges 37065000.00
nonCurrentAssetsTotal 1058043000.00
longTermDebtTotal 813100000.00
nonCurrentLiabilitiesOther 27821000.00
nonCurrentLiabilitiesTotal 930048000.00
capitalSurpluse 823088000.00
liabilitiesAndStockholdersEquity 1863529000.00
cashAndShortTermInvestments 377939000.00
propertyPlantAndEquipmentGross 319900000.00
propertyPlantAndEquipmentNet 319871000.00
commonStockSharesOutstanding 139238000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 883502000.00
intangibleAssets 41141000.00
otherCurrentAssets 10255000.00
totalLiab 111709000.00
totalStockholderEquity 771793000.00
deferredLongTermLiab 5304000.00
otherCurrentLiab 49671000.00
commonStock 1392000.00
retainedEarnings -74287000.00
otherLiab 20870000.00
goodWill 0.00
otherAssets 78433000.00
cash 381661000.00
totalCurrentLiabilities 90839000.00
currentDeferredRevenue 14595000.00
netDebt -381661000.00
otherStockholderEquity 819759000.00
propertyPlantEquipment 189010000.00
totalCurrentAssets 616059000.00
netTangibleAssets 730652000.00
shortTermInvestments 0.00
netReceivables 109049000.00
longTermDebt 0.00
inventory 100499000.00
accountsPayable 41168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25251000.00
deferredLongTermAssetCharges 12041000.00
nonCurrentAssetsTotal 267443000.00
nonCurrentLiabilitiesOther 15566000.00
nonCurrentLiabilitiesTotal 20870000.00
capitalSurpluse 819759000.00
liabilitiesAndStockholdersEquity 883502000.00
cashAndShortTermInvestments 381661000.00
propertyPlantAndEquipmentGross 189000000.00
propertyPlantAndEquipmentNet 189010000.00
commonStockSharesOutstanding 139706000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 875294000.00
intangibleAssets 43509000.00
otherCurrentAssets 11088000.00
totalLiab 118451000.00
totalStockholderEquity 756843000.00
deferredLongTermLiab 5455000.00
otherCurrentLiab 59189000.00
commonStock 1387000.00
retainedEarnings -88599000.00
otherLiab 20866000.00
goodWill 0.00
otherAssets 76549000.00
cash 384426000.00
totalCurrentLiabilities 97585000.00
currentDeferredRevenue 20844000.00
netDebt -384426000.00
shortTermDebt -20844000.00
otherStockholderEquity 819632000.00
propertyPlantEquipment 186440000.00
totalCurrentAssets 612305000.00
netTangibleAssets 713334000.00
shortTermInvestments 0.00
netReceivables 101873000.00
longTermDebt 0.00
inventory 94074000.00
accountsPayable 38396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21001000.00
deferredLongTermAssetCharges 12039000.00
nonCurrentAssetsTotal 262989000.00
nonCurrentLiabilitiesOther 15411000.00
nonCurrentLiabilitiesTotal 20866000.00
capitalSurpluse 819632000.00
liabilitiesAndStockholdersEquity 875294000.00
cashAndShortTermInvestments 384426000.00
propertyPlantAndEquipmentGross 186440000.00
propertyPlantAndEquipmentNet 186440000.00
commonStockSharesOutstanding 139408000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 847659000.00
intangibleAssets 45819000.00
otherCurrentAssets 9878000.00
totalLiab 113573000.00
totalStockholderEquity 734086000.00
deferredLongTermLiab 5214000.00
otherCurrentLiab 55443000.00
commonStock 1387000.00
retainedEarnings -108866000.00
otherLiab 21036000.00
goodWill 0.00
otherAssets 82575000.00
cash 358782000.00
totalCurrentLiabilities 92537000.00
currentDeferredRevenue 13063000.00
netDebt -358782000.00
otherStockholderEquity 814150000.00
propertyPlantEquipment 179178000.00
totalCurrentAssets 585906000.00
netTangibleAssets 688267000.00
shortTermInvestments 0.00
netReceivables 106757000.00
longTermDebt 0.00
inventory 97426000.00
accountsPayable 37094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20923000.00
deferredLongTermAssetCharges 15833000.00
nonCurrentAssetsTotal 261753000.00
nonCurrentLiabilitiesOther 15822000.00
nonCurrentLiabilitiesTotal 21036000.00
capitalSurpluse 814150000.00
liabilitiesAndStockholdersEquity 847659000.00
cashAndShortTermInvestments 358782000.00
propertyPlantAndEquipmentGross 179200000.00
propertyPlantAndEquipmentNet 179178000.00
commonStockSharesOutstanding 139482000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 831938000.00
intangibleAssets 47990000.00
otherCurrentAssets 7124000.00
totalLiab 115675000.00
totalStockholderEquity 716263000.00
deferredLongTermLiab 5059000.00
otherCurrentLiab 55896000.00
commonStock 1392000.00
retainedEarnings -124569000.00
otherLiab 22152000.00
goodWill 0.00
otherAssets 87724000.00
cash 343411000.00
totalCurrentLiabilities 93523000.00
currentDeferredRevenue 13585000.00
netDebt -343411000.00
otherStockholderEquity 814865000.00
propertyPlantEquipment 173786000.00
totalCurrentAssets 570428000.00
netTangibleAssets 668273000.00
shortTermInvestments 0.00
netReceivables 108168000.00
longTermDebt 0.00
inventory 98140000.00
accountsPayable 37627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23356000.00
deferredLongTermAssetCharges 16378000.00
nonCurrentAssetsTotal 261510000.00
nonCurrentLiabilitiesOther 17093000.00
nonCurrentLiabilitiesTotal 22152000.00
capitalSurpluse 814865000.00
liabilitiesAndStockholdersEquity 831938000.00
cashAndShortTermInvestments 343411000.00
propertyPlantAndEquipmentGross 173800000.00
propertyPlantAndEquipmentNet 173786000.00
commonStockSharesOutstanding 139751000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 805849000.00
intangibleAssets 44791000.00
otherCurrentAssets 13503000.00
totalLiab 102682000.00
totalStockholderEquity 703167000.00
deferredLongTermLiab 5457000.00
otherCurrentLiab 43379000.00
commonStock 1395000.00
retainedEarnings -142149000.00
otherLiab 20715000.00
goodWill 0.00
otherAssets 71526000.00
cash 338846000.00
totalCurrentLiabilities 81967000.00
currentDeferredRevenue 13570000.00
netDebt -338846000.00
otherStockholderEquity 814536000.00
propertyPlantEquipment 164585000.00
totalCurrentAssets 569738000.00
netTangibleAssets 658376000.00
shortTermInvestments 0.00
netReceivables 103573000.00
longTermDebt 0.00
inventory 100246000.00
accountsPayable 38588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9831000.00
deferredLongTermAssetCharges 16904000.00
nonCurrentAssetsTotal 236111000.00
nonCurrentLiabilitiesOther 15258000.00
nonCurrentLiabilitiesTotal 20715000.00
capitalSurpluse 814536000.00
liabilitiesAndStockholdersEquity 805849000.00
cashAndShortTermInvestments 338846000.00
propertyPlantAndEquipmentGross 164600000.00
propertyPlantAndEquipmentNet 164585000.00
commonStockSharesOutstanding 139831000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 811544000.00
intangibleAssets 49416000.00
otherCurrentAssets 15549000.00
totalLiab 116745000.00
totalStockholderEquity 694799000.00
deferredLongTermLiab 6416000.00
otherCurrentLiab 56922000.00
commonStock 1385000.00
retainedEarnings -157038000.00
otherLiab 23482000.00
goodWill 0.00
otherAssets 75199000.00
cash 330419000.00
totalCurrentLiabilities 93263000.00
currentDeferredRevenue 20201000.00
netDebt -330419000.00
shortTermDebt -20201000.00
otherStockholderEquity 809514000.00
propertyPlantEquipment 157021000.00
totalCurrentAssets 579324000.00
netTangibleAssets 647592000.00
shortTermInvestments 19995000.00
netReceivables 94016000.00
longTermDebt 0.00
inventory 99144000.00
accountsPayable 36341000.00
totalPermanentEquity 694799000.00
noncontrollingInterestInConsolidatedEntity 694799000.00
temporaryEquityRedeemableNoncontrollingInterests 694799000.00
accumulatedOtherComprehensiveIncome 40938000.00
additionalPaidInCapital 694799000.00
commonStockTotalEquity 1385000.00
preferredStockTotalEquity 694799000.00
retainedEarningsTotalEquity -157038000.00
treasuryStock -694799000.00
nonCurrrentAssetsOther 8616000.00
deferredLongTermAssetCharges 17167000.00
nonCurrentAssetsTotal 232220000.00
nonCurrentLiabilitiesOther 17066000.00
nonCurrentLiabilitiesTotal 23482000.00
capitalSurpluse 809514000.00
liabilitiesAndStockholdersEquity 811544000.00
cashAndShortTermInvestments 350414000.00
propertyPlantAndEquipmentGross 157021000.00
propertyPlantAndEquipmentNet 157021000.00
commonStockSharesOutstanding 138457769.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 797147000.00
intangibleAssets 51243000.00
otherCurrentAssets 8056000.00
totalLiab 114190000.00
totalStockholderEquity 682957000.00
deferredLongTermLiab 3963000.00
otherCurrentLiab 58651000.00
commonStock 1375000.00
retainedEarnings -168294000.00
otherLiab 22566000.00
goodWill 0.00
otherAssets 86395000.00
cash 307830000.00
totalCurrentLiabilities 91624000.00
currentDeferredRevenue 15475000.00
netDebt -307830000.00
otherStockholderEquity 802382000.00
propertyPlantEquipment 151245000.00
totalCurrentAssets 559507000.00
longTermInvestments 2288000.00
netTangibleAssets 631714000.00
shortTermInvestments 7997000.00
netReceivables 111334000.00
longTermDebt 0.00
inventory 102817000.00
accountsPayable 32973000.00
totalPermanentEquity 682957000.00
noncontrollingInterestInConsolidatedEntity 682957000.00
temporaryEquityRedeemableNoncontrollingInterests 682957000.00
accumulatedOtherComprehensiveIncome 47494000.00
additionalPaidInCapital 682957000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 682957000.00
retainedEarningsTotalEquity -168294000.00
treasuryStock -682957000.00
nonCurrrentAssetsOther 6564000.00
deferredLongTermAssetCharges 26300000.00
nonCurrentAssetsTotal 237640000.00
nonCurrentLiabilitiesOther 18603000.00
nonCurrentLiabilitiesTotal 22566000.00
capitalSurpluse 802382000.00
liabilitiesAndStockholdersEquity 797147000.00
cashAndShortTermInvestments 315827000.00
propertyPlantAndEquipmentGross 151200000.00
propertyPlantAndEquipmentNet 151245000.00
commonStockSharesOutstanding 138499000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 768727000.00
intangibleAssets 53483000.00
otherCurrentAssets 13298000.00
totalLiab 116771000.00
totalStockholderEquity 651956000.00
deferredLongTermLiab 3982000.00
otherCurrentLiab 59214000.00
commonStock 1374000.00
retainedEarnings -186331000.00
otherLiab 22353000.00
goodWill 0.00
otherAssets 86314000.00
cash 286865000.00
totalCurrentLiabilities 94418000.00
netDebt -286865000.00
otherStockholderEquity 797282000.00
propertyPlantEquipment 147437000.00
totalCurrentAssets 534976000.00
longTermInvestments 2301000.00
netTangibleAssets 598473000.00
shortTermInvestments 0.00
netReceivables 115519000.00
longTermDebt 0.00
inventory 102905000.00
accountsPayable 35204000.00
totalPermanentEquity 651956000.00
noncontrollingInterestInConsolidatedEntity 651956000.00
temporaryEquityRedeemableNoncontrollingInterests 651956000.00
accumulatedOtherComprehensiveIncome 39631000.00
additionalPaidInCapital 651956000.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 651956000.00
retainedEarningsTotalEquity -186331000.00
treasuryStock -651956000.00
nonCurrrentAssetsOther 5566000.00
deferredLongTermAssetCharges 24964000.00
nonCurrentAssetsTotal 233751000.00
nonCurrentLiabilitiesOther 18371000.00
nonCurrentLiabilitiesTotal 22353000.00
capitalSurpluse 797282000.00
liabilitiesAndStockholdersEquity 768727000.00
cashAndShortTermInvestments 286865000.00
propertyPlantAndEquipmentGross 147437000.00
propertyPlantAndEquipmentNet 147437000.00
commonStockSharesOutstanding 138196000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 735654000.00
intangibleAssets 54126000.00
otherCurrentAssets 13508000.00
totalLiab 107156000.00
totalStockholderEquity 628498000.00
deferredLongTermLiab 3999000.00
otherCurrentLiab 46402000.00
commonStock 1373000.00
retainedEarnings -207907000.00
otherLiab 21932000.00
goodWill 0.00
otherAssets 88333000.00
cash 266931000.00
totalCurrentLiabilities 85224000.00
netDebt -266931000.00
otherStockholderEquity 794047000.00
propertyPlantEquipment 132721000.00
totalCurrentAssets 514600000.00
longTermInvestments 3867000.00
netTangibleAssets 574372000.00
shortTermInvestments 0.00
netReceivables 118322000.00
longTermDebt 0.00
inventory 100533000.00
accountsPayable 38822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5481000.00
deferredLongTermAssetCharges 24859000.00
nonCurrentAssetsTotal 221054000.00
nonCurrentLiabilitiesOther 17933000.00
nonCurrentLiabilitiesTotal 21932000.00
capitalSurpluse 794047000.00
liabilitiesAndStockholdersEquity 735654000.00
cashAndShortTermInvestments 266931000.00
propertyPlantAndEquipmentGross 132721000.00
propertyPlantAndEquipmentNet 132721000.00
commonStockSharesOutstanding 138046000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 724663000.00
intangibleAssets 56453000.00
otherCurrentAssets 6443000.00
totalLiab 115825000.00
totalStockholderEquity 608838000.00
deferredLongTermLiab 3963000.00
otherCurrentLiab 61385000.00
commonStock 1358000.00
retainedEarnings -225766000.00
otherLiab 23831000.00
goodWill 0.00
otherAssets 91110000.00
cash 273593000.00
totalCurrentLiabilities 91994000.00
netDebt -273593000.00
otherStockholderEquity 788673000.00
propertyPlantEquipment 130554000.00
totalCurrentAssets 502999000.00
longTermInvestments 3831000.00
netTangibleAssets 551785000.00
shortTermInvestments 0.00
netReceivables 107223000.00
longTermDebt 0.00
inventory 93937000.00
accountsPayable 30609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5707000.00
deferredLongTermAssetCharges 25119000.00
nonCurrentAssetsTotal 221664000.00
nonCurrentLiabilitiesOther 19868000.00
nonCurrentLiabilitiesTotal 23831000.00
capitalSurpluse 788673000.00
liabilitiesAndStockholdersEquity 724663000.00
cashAndShortTermInvestments 273593000.00
propertyPlantAndEquipmentGross 130554000.00
propertyPlantAndEquipmentNet 130554000.00
commonStockSharesOutstanding 137032000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 676310000.00
intangibleAssets 58848000.00
otherCurrentAssets 13307000.00
totalLiab 115102000.00
totalStockholderEquity 561208000.00
deferredLongTermLiab 4608000.00
otherCurrentLiab 62042000.00
commonStock 1351000.00
retainedEarnings -265927000.00
otherLiab 24392000.00
goodWill 0.00
otherAssets 78362000.00
cash 227037000.00
totalCurrentLiabilities 90710000.00
currentDeferredRevenue 11252000.00
netDebt -227037000.00
otherStockholderEquity 780652000.00
propertyPlantEquipment 130206000.00
totalCurrentAssets 467742000.00
longTermInvestments 3809000.00
netTangibleAssets 502360000.00
shortTermInvestments 2046000.00
netReceivables 111150000.00
longTermDebt 0.00
inventory 102950000.00
accountsPayable 28668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5541000.00
deferredLongTermAssetCharges 10164000.00
nonCurrentAssetsTotal 208568000.00
nonCurrentLiabilitiesOther 19784000.00
nonCurrentLiabilitiesTotal 24392000.00
capitalSurpluse 780652000.00
liabilitiesAndStockholdersEquity 676310000.00
cashAndShortTermInvestments 229083000.00
propertyPlantAndEquipmentGross 130200000.00
propertyPlantAndEquipmentNet 130206000.00
commonStockSharesOutstanding 136305000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 672266000.00
intangibleAssets 61801000.00
otherCurrentAssets 12565000.00
totalLiab 132751000.00
totalStockholderEquity 539515000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 64590000.00
commonStock 1349000.00
retainedEarnings -287915000.00
otherLiab 29121000.00
goodWill 0.00
otherAssets 81880000.00
cash 189445000.00
totalCurrentLiabilities 103630000.00
currentDeferredRevenue 14569000.00
netDebt -189445000.00
otherStockholderEquity 778437000.00
propertyPlantEquipment 129288000.00
totalCurrentAssets 461098000.00
longTermInvestments 3879000.00
netTangibleAssets 477714000.00
shortTermInvestments 2044000.00
netReceivables 138385000.00
longTermDebt 0.00
inventory 104090000.00
accountsPayable 39040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5265000.00
deferredLongTermAssetCharges 10935000.00
nonCurrentAssetsTotal 211168000.00
nonCurrentLiabilitiesOther 24272000.00
nonCurrentLiabilitiesTotal 29121000.00
capitalSurpluse 778437000.00
liabilitiesAndStockholdersEquity 672266000.00
cashAndShortTermInvestments 191489000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129288000.00
commonStockSharesOutstanding 136113000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-22
currency_symbol USD
totalAssets 617510000.00
intangibleAssets 62540000.00
otherCurrentAssets 15863000.00
totalLiab 117805000.00
totalStockholderEquity 499705000.00
otherCurrentLiab 48341000.00
commonStock 1343000.00
retainedEarnings -320437000.00
otherLiab 29495000.00
otherAssets 84908000.00
cash 142578000.00
totalCurrentLiabilities 88310000.00
currentDeferredRevenue 11640000.00
netDebt -142578000.00
otherStockholderEquity 770816000.00
propertyPlantEquipment 126231000.00
totalCurrentAssets 406371000.00
shortTermInvestments 7453000.00
netReceivables 135843000.00
inventory 100447000.00
accountsPayable 39969000.00
accumulatedOtherComprehensiveIncome 42969000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 4346000.00
nonCurrentAssetsTotal 211139000.00
nonCurrentLiabilitiesTotal 29495000.00
liabilitiesAndStockholdersEquity 617510000.00
cashAndShortTermInvestments 142578000.00
propertyPlantAndEquipmentGross 126200000.00
propertyPlantAndEquipmentNet 126231000.00
commonStockSharesOutstanding 135444000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 601385000.00
intangibleAssets 65087000.00
otherCurrentAssets 7696000.00
totalLiab 137372000.00
totalStockholderEquity 459619000.00
otherCurrentLiab 73003000.00
commonStock 1329000.00
retainedEarnings -349612000.00
otherLiab 29738000.00
otherAssets 87569000.00
cash 133954000.00
totalCurrentLiabilities 107634000.00
netDebt -133954000.00
otherStockholderEquity 765867000.00
propertyPlantEquipment 126725000.00
totalCurrentAssets 387091000.00
netReceivables 124732000.00
inventory 101043000.00
accountsPayable 34631000.00
accumulatedOtherComprehensiveIncome 42035000.00
commonStockTotalEquity 1329000.00
nonCurrrentAssetsOther 4610000.00
nonCurrentAssetsTotal 214294000.00
nonCurrentLiabilitiesTotal 29738000.00
liabilitiesAndStockholdersEquity 601385000.00
cashAndShortTermInvestments 133954000.00
propertyPlantAndEquipmentGross 126725000.00
propertyPlantAndEquipmentNet 126725000.00
commonStockSharesOutstanding 133100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 565292000.00
intangibleAssets 67863000.00
otherCurrentAssets 11982000.00
totalLiab 137372000.00
totalStockholderEquity 427920000.00
otherCurrentLiab 69136000.00
commonStock 1319000.00
retainedEarnings -376615000.00
otherLiab 26245000.00
otherAssets 89427000.00
cash 98814000.00
totalCurrentLiabilities 111127000.00
currentDeferredRevenue 11917000.00
netDebt -92737000.00
shortTermDebt 6077000.00
shortLongTermDebtTotal 6077000.00
otherStockholderEquity 758502000.00
propertyPlantEquipment 131738000.00
totalCurrentAssets 344127000.00
shortTermInvestments 8204000.00
netReceivables 123789000.00
inventory 97625000.00
accountsPayable 35914000.00
accumulatedOtherComprehensiveIncome 40167000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 5296000.00
nonCurrentAssetsTotal 221165000.00
nonCurrentLiabilitiesTotal 26245000.00
liabilitiesAndStockholdersEquity 565292000.00
cashAndShortTermInvestments 98814000.00
propertyPlantAndEquipmentGross 131700000.00
propertyPlantAndEquipmentNet 131738000.00
commonStockSharesOutstanding 133071000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 531410000.00
intangibleAssets 70373000.00
otherCurrentAssets 13083000.00
totalLiab 139261000.00
totalStockholderEquity 392149000.00
otherCurrentLiab 55458000.00
commonStock 1319000.00
retainedEarnings -399033000.00
otherLiab 28503000.00
otherAssets 93085000.00
cash 75313000.00
totalCurrentLiabilities 90352000.00
currentDeferredRevenue 12272000.00
netDebt -49021000.00
shortTermDebt 5886000.00
shortLongTermDebtTotal 26292000.00
otherStockholderEquity 756700000.00
propertyPlantEquipment 130361000.00
totalCurrentAssets 307964000.00
shortTermInvestments 7353000.00
netReceivables 116742000.00
longTermDebt 20406000.00
inventory 90554000.00
accountsPayable 29008000.00
accumulatedOtherComprehensiveIncome 29376000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 5239000.00
nonCurrentAssetsTotal 223446000.00
nonCurrentLiabilitiesTotal 48909000.00
liabilitiesAndStockholdersEquity 531410000.00
cashAndShortTermInvestments 75313000.00
propertyPlantAndEquipmentGross 130400000.00
propertyPlantAndEquipmentNet 130361000.00
commonStockSharesOutstanding 132870000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 519956000.00
intangibleAssets 74018000.00
otherCurrentAssets 14091000.00
totalLiab 150402000.00
totalStockholderEquity 369554000.00
otherCurrentLiab 41077000.00
commonStock 1313000.00
retainedEarnings -417418000.00
otherLiab 27700000.00
otherAssets 97739000.00
cash 73253000.00
totalCurrentLiabilities 86296000.00
currentDeferredRevenue 10992000.00
netDebt -22100000.00
shortTermDebt 14747000.00
shortLongTermDebtTotal 51153000.00
otherStockholderEquity 753923000.00
propertyPlantEquipment 131923000.00
totalCurrentAssets 290294000.00
shortTermInvestments 7208000.00
netReceivables 103269000.00
longTermDebt 36406000.00
inventory 88689000.00
accountsPayable 30472000.00
accumulatedOtherComprehensiveIncome 28143000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 6120000.00
nonCurrentAssetsTotal 229662000.00
nonCurrentLiabilitiesTotal 64106000.00
liabilitiesAndStockholdersEquity 519956000.00
cashAndShortTermInvestments 73253000.00
propertyPlantAndEquipmentGross 131900000.00
propertyPlantAndEquipmentNet 131923000.00
commonStockSharesOutstanding 132783000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 504672000.00
intangibleAssets 78470000.00
otherCurrentAssets 13318000.00
totalLiab 155015000.00
totalStockholderEquity 346192000.00
otherCurrentLiab 19976000.00
commonStock 1300000.00
retainedEarnings -433968000.00
otherLiab 28613000.00
otherAssets 101783000.00
cash 68700000.00
totalCurrentLiabilities 73910000.00
currentDeferredRevenue 11085000.00
netDebt 3088000.00
shortTermDebt 19296000.00
shortLongTermDebtTotal 71788000.00
otherStockholderEquity 751360000.00
propertyPlantEquipment 135431000.00
totalCurrentAssets 267458000.00
netReceivables 91122000.00
longTermDebt 52492000.00
inventory 83233000.00
accountsPayable 23553000.00
accumulatedOtherComprehensiveIncome 27500000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 6641000.00
nonCurrentAssetsTotal 237214000.00
nonCurrentLiabilitiesTotal 81105000.00
liabilitiesAndStockholdersEquity 504672000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 135431000.00
propertyPlantAndEquipmentNet 135431000.00
commonStockSharesOutstanding 115000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 518029000.00
intangibleAssets 82788000.00
otherCurrentAssets 6615000.00
totalLiab 179985000.00
totalStockholderEquity 338044000.00
otherCurrentLiab 35169000.00
commonStock 1299000.00
retainedEarnings -444092000.00
otherLiab 26172000.00
otherAssets 111133000.00
cash 78376000.00
totalCurrentLiabilities 80678000.00
currentDeferredRevenue 5694000.00
netDebt 13224000.00
shortTermDebt 18465000.00
shortLongTermDebtTotal 91600000.00
otherStockholderEquity 749388000.00
propertyPlantEquipment 146726000.00
totalCurrentAssets 260170000.00
netReceivables 80062000.00
longTermDebt 73135000.00
inventory 84116000.00
accountsPayable 27044000.00
accumulatedOtherComprehensiveIncome 28207000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 16219000.00
nonCurrentAssetsTotal 257859000.00
nonCurrentLiabilitiesTotal 99307000.00
liabilitiesAndStockholdersEquity 518029000.00
cashAndShortTermInvestments 78376000.00
propertyPlantAndEquipmentGross 146700000.00
propertyPlantAndEquipmentNet 146726000.00
commonStockSharesOutstanding 115023000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 506747000.00
intangibleAssets 83258000.00
otherCurrentAssets 8476000.00
totalLiab 232977000.00
totalStockholderEquity 273770000.00
otherCurrentLiab 37826000.00
commonStock 1137000.00
retainedEarnings -436484000.00
otherLiab 25242000.00
otherAssets 115163000.00
cash 84066000.00
totalCurrentLiabilities 77341000.00
currentDeferredRevenue 7161000.00
netDebt 67601000.00
shortTermDebt 21273000.00
shortLongTermDebtTotal 151667000.00
otherStockholderEquity 690252000.00
propertyPlantEquipment 146393000.00
totalCurrentAssets 245191000.00
netReceivables 58863000.00
longTermDebt 123981000.00
inventory 81924000.00
accountsPayable 18242000.00
accumulatedOtherComprehensiveIncome 18865000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 19508000.00
nonCurrentAssetsTotal 261556000.00
nonCurrentLiabilitiesTotal 155636000.00
liabilitiesAndStockholdersEquity 506747000.00
cashAndShortTermInvestments 84066000.00
propertyPlantAndEquipmentGross 146400000.00
propertyPlantAndEquipmentNet 146393000.00
commonStockSharesOutstanding 112694000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 534675000.00
intangibleAssets 88156000.00
otherCurrentAssets 9382000.00
totalLiab 245841000.00
totalStockholderEquity 288834000.00
otherCurrentLiab 40186000.00
commonStock 1135000.00
retainedEarnings -413992000.00
otherLiab 25945000.00
otherAssets 118886000.00
cash 95450000.00
totalCurrentLiabilities 73193000.00
currentDeferredRevenue 4806000.00
netDebt 69639000.00
shortTermDebt 18386000.00
shortLongTermDebtTotal 165089000.00
otherStockholderEquity 687886000.00
propertyPlantEquipment 150270000.00
totalCurrentAssets 265519000.00
netReceivables 51505000.00
longTermDebt 146703000.00
inventory 92737000.00
accountsPayable 14621000.00
accumulatedOtherComprehensiveIncome 13805000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 20101000.00
nonCurrentAssetsTotal 269156000.00
nonCurrentLiabilitiesTotal 172648000.00
liabilitiesAndStockholdersEquity 534675000.00
cashAndShortTermInvestments 95450000.00
propertyPlantAndEquipmentGross 150300000.00
propertyPlantAndEquipmentNet 150270000.00
commonStockSharesOutstanding 112348000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 597824000.00
intangibleAssets 93139000.00
otherCurrentAssets 10710000.00
totalLiab 261654000.00
totalStockholderEquity 336170000.00
otherCurrentLiab 29747000.00
commonStock 1131000.00
retainedEarnings -376247000.00
otherLiab 31782000.00
otherAssets 124958000.00
cash 115033000.00
totalCurrentLiabilities 79356000.00
currentDeferredRevenue 14661000.00
netDebt 48649000.00
shortTermDebt 13166000.00
shortLongTermDebtTotal 163682000.00
otherStockholderEquity 684974000.00
propertyPlantEquipment 159738000.00
totalCurrentAssets 313128000.00
netReceivables 70535000.00
longTermDebt 150516000.00
inventory 102189000.00
accountsPayable 21782000.00
accumulatedOtherComprehensiveIncome 26312000.00
commonStockTotalEquity 1131000.00
nonCurrrentAssetsOther 18504000.00
nonCurrentAssetsTotal 284696000.00
nonCurrentLiabilitiesTotal 182298000.00
liabilitiesAndStockholdersEquity 597824000.00
cashAndShortTermInvestments 115033000.00
propertyPlantAndEquipmentGross 159738000.00
propertyPlantAndEquipmentNet 159738000.00
commonStockSharesOutstanding 111800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 740622000.00
intangibleAssets 98222000.00
otherCurrentAssets 13436000.00
totalLiab 286024000.00
totalStockholderEquity 454598000.00
otherCurrentLiab 5973000.00
commonStock 1127000.00
retainedEarnings -244449000.00
otherLiab 65417000.00
goodWill 93919000.00
otherAssets 251684000.00
cash 73961000.00
totalCurrentLiabilities 101865000.00
currentDeferredRevenue 51348000.00
netDebt 61071000.00
shortTermDebt 16290000.00
shortLongTermDebtTotal 135032000.00
otherStockholderEquity 685995000.00
propertyPlantEquipment 154043000.00
totalCurrentAssets 334895000.00
netReceivables 107928000.00
longTermDebt 118742000.00
inventory 107899000.00
accountsPayable 28254000.00
accumulatedOtherComprehensiveIncome 11925000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 27329000.00
nonCurrentAssetsTotal 405727000.00
nonCurrentLiabilitiesTotal 184159000.00
liabilitiesAndStockholdersEquity 740622000.00
cashAndShortTermInvestments 73961000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 154043000.00
commonStockSharesOutstanding 111796000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1005395000.00
intangibleAssets 66613000.00
otherCurrentAssets 14153000.00
totalLiab 151827000.00
totalStockholderEquity 853568000.00
otherCurrentLiab 5708000.00
commonStock 1132000.00
retainedEarnings 148913000.00
otherLiab 36158000.00
goodWill 407001000.00
otherAssets 537895000.00
cash 132408000.00
totalCurrentLiabilities 100932000.00
currentDeferredRevenue 50982000.00
netDebt -101489000.00
shortTermDebt 16182000.00
shortLongTermDebtTotal 30919000.00
otherStockholderEquity 687885000.00
propertyPlantEquipment 119072000.00
totalCurrentAssets 348428000.00
netReceivables 107592000.00
longTermDebt 14737000.00
inventory 70886000.00
accountsPayable 28060000.00
accumulatedOtherComprehensiveIncome 15638000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 28432000.00
nonCurrentAssetsTotal 656967000.00
nonCurrentLiabilitiesTotal 50895000.00
liabilitiesAndStockholdersEquity 1005395000.00
cashAndShortTermInvestments 132408000.00
propertyPlantAndEquipmentGross 119100000.00
propertyPlantAndEquipmentNet 119072000.00
commonStockSharesOutstanding 114865000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 1042114000.00
intangibleAssets 71244000.00
otherCurrentAssets 16294000.00
totalLiab 169214000.00
totalStockholderEquity 872900000.00
otherCurrentLiab 4229000.00
commonStock 1142000.00
retainedEarnings 144616000.00
otherLiab 37942000.00
goodWill 413909000.00
otherAssets 547953000.00
cash 138893000.00
totalCurrentLiabilities 110448000.00
currentDeferredRevenue 48625000.00
netDebt -90888000.00
shortTermDebt 27181000.00
shortLongTermDebtTotal 48005000.00
otherStockholderEquity 695032000.00
propertyPlantEquipment 122715000.00
totalCurrentAssets 371446000.00
netReceivables 116407000.00
longTermDebt 20824000.00
inventory 76284000.00
accountsPayable 30413000.00
accumulatedOtherComprehensiveIncome 32110000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 26779000.00
nonCurrentAssetsTotal 670668000.00
nonCurrentLiabilitiesTotal 58766000.00
liabilitiesAndStockholdersEquity 1042114000.00
cashAndShortTermInvestments 138893000.00
propertyPlantAndEquipmentGross 122700000.00
propertyPlantAndEquipmentNet 122715000.00
commonStockSharesOutstanding 114956000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1035241000.00
intangibleAssets 76370000.00
otherCurrentAssets 13555000.00
totalLiab 182932000.00
totalStockholderEquity 852309000.00
otherCurrentLiab 32097000.00
commonStock 1154000.00
retainedEarnings 145462000.00
otherLiab 36810000.00
goodWill 402125000.00
otherAssets 531463000.00
cash 160655000.00
totalCurrentLiabilities 125749000.00
currentDeferredRevenue 42280000.00
netDebt -113170000.00
shortTermDebt 27112000.00
shortLongTermDebtTotal 47485000.00
otherStockholderEquity 701510000.00
propertyPlantEquipment 121157000.00
totalCurrentAssets 382621000.00
netReceivables 112053000.00
longTermDebt 20373000.00
inventory 73120000.00
accountsPayable 24260000.00
accumulatedOtherComprehensiveIncome 4183000.00
commonStockTotalEquity 1154000.00
nonCurrrentAssetsOther 17645000.00
nonCurrentAssetsTotal 652620000.00
nonCurrentLiabilitiesTotal 57183000.00
liabilitiesAndStockholdersEquity 1035241000.00
cashAndShortTermInvestments 160655000.00
propertyPlantAndEquipmentGross 121157000.00
propertyPlantAndEquipmentNet 121157000.00
commonStockSharesOutstanding 116400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 1012096000.00
intangibleAssets 81405000.00
otherCurrentAssets 14552000.00
totalLiab 164706000.00
totalStockholderEquity 847390000.00
otherCurrentLiab 7215000.00
commonStock 1155000.00
retainedEarnings 135985000.00
otherLiab 47173000.00
goodWill 407383000.00
otherAssets 517017000.00
cash 125873000.00
totalCurrentLiabilities 104861000.00
currentDeferredRevenue 50210000.00
netDebt -87792000.00
shortTermDebt 25409000.00
shortLongTermDebtTotal 38081000.00
otherStockholderEquity 705464000.00
propertyPlantEquipment 125277000.00
totalCurrentAssets 369802000.00
netReceivables 103794000.00
longTermDebt 12672000.00
inventory 81148000.00
accountsPayable 22027000.00
accumulatedOtherComprehensiveIncome 4786000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 21124000.00
nonCurrentAssetsTotal 642294000.00
nonCurrentLiabilitiesTotal 59845000.00
liabilitiesAndStockholdersEquity 1012096000.00
cashAndShortTermInvestments 125873000.00
propertyPlantAndEquipmentGross 125300000.00
propertyPlantAndEquipmentNet 125277000.00
commonStockSharesOutstanding 116415000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 977067000.00
intangibleAssets 59898000.00
otherCurrentAssets 11960000.00
totalLiab 151366000.00
totalStockholderEquity 825701000.00
otherCurrentLiab 7614000.00
commonStock 1157000.00
retainedEarnings 130649000.00
otherLiab 45315000.00
goodWill 393314000.00
otherAssets 475351000.00
cash 136535000.00
totalCurrentLiabilities 103242000.00
currentDeferredRevenue 48929000.00
netDebt -108327000.00
shortTermDebt 25399000.00
shortLongTermDebtTotal 28208000.00
otherStockholderEquity 703443000.00
propertyPlantEquipment 123081000.00
totalCurrentAssets 378635000.00
shortTermInvestments 2000000.00
netReceivables 102623000.00
longTermDebt 2809000.00
inventory 80401000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -9548000.00
commonStockTotalEquity 1157000.00
nonCurrrentAssetsOther 16808000.00
nonCurrentAssetsTotal 598432000.00
nonCurrentLiabilitiesTotal 48124000.00
liabilitiesAndStockholdersEquity 977067000.00
cashAndShortTermInvestments 138535000.00
propertyPlantAndEquipmentGross 123081000.00
propertyPlantAndEquipmentNet 123081000.00
commonStockSharesOutstanding 132293000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1167121000.00
intangibleAssets 66704000.00
otherCurrentAssets 9289000.00
totalLiab 120759000.00
totalStockholderEquity 1046362000.00
otherCurrentLiab 5500000.00
commonStock 1346000.00
retainedEarnings 240429000.00
otherLiab 45248000.00
goodWill 394123000.00
otherAssets 478969000.00
cash 132358000.00
totalCurrentLiabilities 72616000.00
currentDeferredRevenue 43174000.00
netDebt -129055000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 3303000.00
otherStockholderEquity 809592000.00
propertyPlantEquipment 123372000.00
totalCurrentAssets 564780000.00
shortTermInvestments 172585000.00
netReceivables 116445000.00
longTermDebt 2895000.00
inventory 88921000.00
accountsPayable 23534000.00
accumulatedOtherComprehensiveIncome -5005000.00
commonStockTotalEquity 1346000.00
nonCurrrentAssetsOther 12974000.00
nonCurrentAssetsTotal 602341000.00
nonCurrentLiabilitiesTotal 48143000.00
liabilitiesAndStockholdersEquity 1167121000.00
cashAndShortTermInvestments 304943000.00
propertyPlantAndEquipmentGross 123372000.00
propertyPlantAndEquipmentNet 123372000.00
commonStockSharesOutstanding 135233000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1157618000.00
intangibleAssets 71374000.00
otherCurrentAssets 10777000.00
totalLiab 141638000.00
totalStockholderEquity 1015980000.00
otherCurrentLiab 78271000.00
commonStock 1328000.00
retainedEarnings 228936000.00
otherLiab 18177000.00
goodWill 394531000.00
otherAssets 482807000.00
cash 154806000.00
totalCurrentLiabilities 104829000.00
currentDeferredRevenue 955000.00
netDebt -151410000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 3396000.00
otherStockholderEquity 793058000.00
propertyPlantEquipment 120254000.00
totalCurrentAssets 554557000.00
shortTermInvestments 120168000.00
netReceivables 128960000.00
longTermDebt 2995000.00
inventory 94697000.00
accountsPayable 25202000.00
accumulatedOtherComprehensiveIncome -7342000.00
commonStockTotalEquity 1328000.00
nonCurrrentAssetsOther 11745000.00
nonCurrentAssetsTotal 603061000.00
nonCurrentLiabilitiesTotal 36809000.00
liabilitiesAndStockholdersEquity 1157618000.00
cashAndShortTermInvestments 274974000.00
propertyPlantAndEquipmentGross 120254000.00
propertyPlantAndEquipmentNet 120254000.00
commonStockSharesOutstanding 135538000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 1118713000.00
intangibleAssets 74998000.00
otherCurrentAssets 9313000.00
totalLiab 130810000.00
totalStockholderEquity 987903000.00
otherCurrentLiab 32509000.00
commonStock 1329000.00
retainedEarnings 218736000.00
otherLiab 16566000.00
goodWill 402964000.00
otherAssets 500061000.00
cash 118732000.00
totalCurrentLiabilities 111150000.00
currentDeferredRevenue 54170000.00
netDebt -115098000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 3634000.00
otherStockholderEquity 788352000.00
propertyPlantEquipment 118906000.00
totalCurrentAssets 499746000.00
shortTermInvestments 109785000.00
netReceivables 130443000.00
longTermDebt 3094000.00
inventory 104816000.00
accountsPayable 23931000.00
accumulatedOtherComprehensiveIncome -20514000.00
commonStockTotalEquity 1329000.00
nonCurrrentAssetsOther 12117000.00
nonCurrentAssetsTotal 618967000.00
nonCurrentLiabilitiesTotal 19660000.00
liabilitiesAndStockholdersEquity 1118713000.00
cashAndShortTermInvestments 228517000.00
propertyPlantAndEquipmentGross 118906000.00
propertyPlantAndEquipmentNet 118906000.00
commonStockSharesOutstanding 138921000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1204238000.00
intangibleAssets 79557000.00
otherCurrentAssets 7505000.00
totalLiab 139665000.00
totalStockholderEquity 1064573000.00
otherCurrentLiab 27697000.00
commonStock 1398000.00
retainedEarnings 236482000.00
otherLiab 15568000.00
goodWill 401534000.00
otherAssets 503613000.00
cash 164411000.00
totalCurrentLiabilities 120906000.00
currentDeferredRevenue 60515000.00
netDebt -160654000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 3757000.00
otherStockholderEquity 826380000.00
propertyPlantEquipment 120103000.00
totalCurrentAssets 580522000.00
shortTermInvestments 146896000.00
netReceivables 133446000.00
longTermDebt 3191000.00
inventory 100928000.00
accountsPayable 32128000.00
accumulatedOtherComprehensiveIncome 313000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 12432000.00
nonCurrentAssetsTotal 623716000.00
nonCurrentLiabilitiesTotal 18759000.00
liabilitiesAndStockholdersEquity 1204238000.00
cashAndShortTermInvestments 311307000.00
propertyPlantAndEquipmentGross 120100000.00
propertyPlantAndEquipmentNet 120103000.00
commonStockSharesOutstanding 140621000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1157424000.00
intangibleAssets 84092000.00
otherCurrentAssets 9053000.00
totalLiab 122606000.00
totalStockholderEquity 1034818000.00
otherCurrentLiab 15817000.00
commonStock 1374000.00
retainedEarnings 218289000.00
otherLiab 15013000.00
goodWill 402416000.00
otherAssets 507188000.00
cash 156663000.00
totalCurrentLiabilities 104305000.00
currentDeferredRevenue 54916000.00
netDebt -152651000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 4012000.00
otherStockholderEquity 818221000.00
propertyPlantEquipment 121979000.00
totalCurrentAssets 528257000.00
shortTermInvestments 126552000.00
netReceivables 122735000.00
longTermDebt 3288000.00
inventory 85553000.00
accountsPayable 32848000.00
accumulatedOtherComprehensiveIncome -3066000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 10738000.00
nonCurrentAssetsTotal 629167000.00
nonCurrentLiabilitiesTotal 18301000.00
liabilitiesAndStockholdersEquity 1157424000.00
cashAndShortTermInvestments 283215000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 121979000.00
commonStockSharesOutstanding 140402000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 1143146000.00
intangibleAssets 493544000.00
otherCurrentAssets 25290000.00
totalLiab 130327000.00
totalStockholderEquity 1012819000.00
otherCurrentLiab 15775000.00
commonStock 1360000.00
retainedEarnings 206936000.00
goodWill 404161000.00
cash 166863000.00
totalCurrentLiabilities 111929000.00
currentDeferredRevenue 59482000.00
netDebt -160393000.00
shortTermDebt 3087000.00
shortLongTermDebtTotal 6470000.00
otherStockholderEquity 805880000.00
totalCurrentAssets 506364000.00
shortTermInvestments 107540000.00
netReceivables 111058000.00
inventory 69535000.00
accountsPayable 33585000.00
accumulatedOtherComprehensiveIncome -4489000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 5605000.00
nonCurrentAssetsTotal 636782000.00
nonCurrentLiabilitiesTotal 18398000.00
liabilitiesAndStockholdersEquity 1143146000.00
cashAndShortTermInvestments 274403000.00
propertyPlantAndEquipmentGross 120300000.00
propertyPlantAndEquipmentNet 120323000.00
commonStockSharesOutstanding 135437000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-23
currency_symbol USD
totalAssets 1185620000.00
intangibleAssets 500924000.00
otherCurrentAssets 27476000.00
totalLiab 162206000.00
totalStockholderEquity 1023414000.00
otherCurrentLiab 18810000.00
commonStock 1353000.00
retainedEarnings 225260000.00
goodWill 400900000.00
cash 174836000.00
totalCurrentLiabilities 124856000.00
currentDeferredRevenue 66680000.00
netDebt -147495000.00
shortTermDebt 5541000.00
shortLongTermDebtTotal 27341000.00
otherStockholderEquity 815929000.00
totalCurrentAssets 535117000.00
shortTermInvestments 104820000.00
netReceivables 122304000.00
inventory 91798000.00
accountsPayable 33825000.00
accumulatedOtherComprehensiveIncome -19128000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 13696000.00
nonCurrentAssetsTotal 650503000.00
nonCurrentLiabilitiesTotal 37350000.00
liabilitiesAndStockholdersEquity 1185620000.00
cashAndShortTermInvestments 279656000.00
propertyPlantAndEquipmentGross 123600000.00
propertyPlantAndEquipmentNet 125950000.00
commonStockSharesOutstanding 73505000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-07
currency_symbol USD
totalAssets 481996000.00
intangibleAssets 93082000.00
otherCurrentAssets 3158000.00
totalLiab 91606000.00
totalStockholderEquity 390390000.00
otherCurrentLiab 5627000.00
commonStock 740000.00
retainedEarnings 233190000.00
otherLiab 15550000.00
goodWill 70788000.00
otherAssets 524553000.00
cash 72226000.00
totalCurrentLiabilities 57817000.00
currentDeferredRevenue 33470000.00
netDebt -47602000.00
shortTermDebt 1905000.00
shortLongTermDebtTotal 24624000.00
otherStockholderEquity 153862000.00
propertyPlantEquipment 125950000.00
totalCurrentAssets 286190000.00
shortTermInvestments 91361000.00
netReceivables 65567000.00
longTermDebt 21800000.00
inventory 44259000.00
accountsPayable 16815000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -5672000.00
nonCurrentAssetsTotal 195806000.00
nonCurrentLiabilitiesTotal 33789000.00
liabilitiesAndStockholdersEquity 481996000.00
cashAndShortTermInvestments 163587000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96310000.00
commonStockSharesOutstanding 75554000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-07
currency_symbol USD
totalAssets 468538000.00
intangibleAssets 93380000.00
otherCurrentAssets 4041000.00
totalLiab 83677000.00
totalStockholderEquity 384861000.00
otherCurrentLiab 2341000.00
commonStock 739000.00
retainedEarnings 226080000.00
goodWill 70212000.00
otherAssets 99496000.00
cash 42429000.00
totalCurrentLiabilities 52379000.00
currentDeferredRevenue 30659000.00
netDebt -15324000.00
shortTermDebt 6859000.00
shortLongTermDebtTotal 27105000.00
otherStockholderEquity 152971000.00
propertyPlantEquipment 96310000.00
totalCurrentAssets 275073000.00
shortTermInvestments 111650000.00
netReceivables 65878000.00
longTermDebt 22719000.00
inventory 42930000.00
accountsPayable 12520000.00
accumulatedOtherComprehensiveIncome 1545000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -5611000.00
nonCurrentAssetsTotal 193465000.00
nonCurrentLiabilitiesTotal 31298000.00
liabilitiesAndStockholdersEquity 468538000.00
cashAndShortTermInvestments 154079000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95036000.00
commonStockSharesOutstanding 75429000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-06
currency_symbol USD
totalAssets 468785000.00
intangibleAssets 94034000.00
otherCurrentAssets 4526000.00
totalLiab 90009000.00
totalStockholderEquity 378776000.00
otherCurrentLiab 4849000.00
commonStock 738000.00
retainedEarnings 221606000.00
goodWill 69774000.00
otherAssets 98429000.00
cash 78252000.00
totalCurrentLiabilities 58943000.00
currentDeferredRevenue 29445000.00
netDebt -48725000.00
shortTermDebt 9897000.00
shortLongTermDebtTotal 29527000.00
otherStockholderEquity 151205000.00
propertyPlantEquipment 95036000.00
totalCurrentAssets 269761000.00
shortTermInvestments 61166000.00
netReceivables 71331000.00
longTermDebt 20246000.00
inventory 45931000.00
accountsPayable 14752000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -5886000.00
nonCurrentAssetsTotal 199024000.00
nonCurrentLiabilitiesTotal 31066000.00
liabilitiesAndStockholdersEquity 468785000.00
cashAndShortTermInvestments 139418000.00
propertyPlantAndEquipmentGross 95100000.00
propertyPlantAndEquipmentNet 95145000.00
commonStockSharesOutstanding 75066000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 467046000.00
intangibleAssets 95040000.00
otherCurrentAssets 3546000.00
totalLiab 94861000.00
totalStockholderEquity 372185000.00
otherCurrentLiab 5604000.00
commonStock 734000.00
retainedEarnings 216963000.00
goodWill 70200000.00
otherAssets 103879000.00
cash 75484000.00
totalCurrentLiabilities 64919000.00
currentDeferredRevenue 35578000.00
netDebt -48617000.00
shortTermDebt 7969000.00
shortLongTermDebtTotal 26867000.00
otherStockholderEquity 152869000.00
propertyPlantEquipment 95145000.00
totalCurrentAssets 264615000.00
shortTermInvestments 57696000.00
netReceivables 74525000.00
longTermDebt 19630000.00
inventory 45186000.00
accountsPayable 15768000.00
accumulatedOtherComprehensiveIncome 1619000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 9757000.00
nonCurrentAssetsTotal 202431000.00
nonCurrentLiabilitiesTotal 29942000.00
liabilitiesAndStockholdersEquity 467046000.00
cashAndShortTermInvestments 133180000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97634000.00
commonStockSharesOutstanding 76100000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-13
currency_symbol USD
totalAssets 458550000.00
intangibleAssets 94684000.00
otherCurrentAssets 4492000.00
totalLiab 99560000.00
totalStockholderEquity 358990000.00
otherCurrentLiab 9461000.00
commonStock 732000.00
retainedEarnings 208028000.00
goodWill 68548000.00
otherAssets 104797000.00
cash 85795000.00
totalCurrentLiabilities 64852000.00
currentDeferredRevenue 32760000.00
netDebt -58055000.00
shortTermDebt 7631000.00
shortLongTermDebtTotal 27740000.00
otherStockholderEquity 149611000.00
propertyPlantEquipment 97634000.00
totalCurrentAssets 258903000.00
shortTermInvestments 33980000.00
netReceivables 73093000.00
longTermDebt 18898000.00
inventory 46862000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome 619000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -12590000.00
nonCurrentAssetsTotal 199647000.00
nonCurrentLiabilitiesTotal 34708000.00
liabilitiesAndStockholdersEquity 458550000.00
cashAndShortTermInvestments 119775000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 96958000.00
commonStockSharesOutstanding 76877000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-13
currency_symbol USD
totalAssets 436257000.00
intangibleAssets 94580000.00
otherCurrentAssets 4443000.00
totalLiab 87866000.00
totalStockholderEquity 348391000.00
otherCurrentLiab 6942000.00
commonStock 730000.00
retainedEarnings 198852000.00
goodWill 67528000.00
otherAssets 102689000.00
cash 82972000.00
totalCurrentLiabilities 61455000.00
currentDeferredRevenue 27586000.00
netDebt -58532000.00
shortTermDebt 12797000.00
shortLongTermDebtTotal 24440000.00
otherStockholderEquity 148369000.00
propertyPlantEquipment 96958000.00
totalCurrentAssets 238395000.00
shortTermInvestments 29335000.00
netReceivables 63041000.00
longTermDebt 20109000.00
inventory 44265000.00
accountsPayable 14130000.00
accumulatedOtherComprehensiveIncome 440000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -12323000.00
nonCurrentAssetsTotal 197862000.00
nonCurrentLiabilitiesTotal 26411000.00
liabilitiesAndStockholdersEquity 436257000.00
cashAndShortTermInvestments 112307000.00
propertyPlantAndEquipmentGross 95400000.00
propertyPlantAndEquipmentNet 95353000.00
commonStockSharesOutstanding 76629000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
totalAssets 415307000.00
intangibleAssets 95717000.00
otherCurrentAssets 4003000.00
totalLiab 73646000.00
totalStockholderEquity 341661000.00
otherCurrentLiab 869000.00
commonStock 727000.00
retainedEarnings 193844000.00
goodWill 67480000.00
otherAssets 102509000.00
cash 72784000.00
totalCurrentLiabilities 46087000.00
currentDeferredRevenue 21886000.00
netDebt -47492000.00
shortTermDebt 13257000.00
shortLongTermDebtTotal 25292000.00
otherStockholderEquity 143604000.00
propertyPlantEquipment 95353000.00
totalCurrentAssets 214492000.00
shortTermInvestments 28069000.00
netReceivables 55908000.00
longTermDebt 11643000.00
inventory 39394000.00
accountsPayable 10075000.00
accumulatedOtherComprehensiveIncome 857000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -12227000.00
nonCurrentAssetsTotal 200815000.00
nonCurrentLiabilitiesTotal 27559000.00
liabilitiesAndStockholdersEquity 415307000.00
cashAndShortTermInvestments 100853000.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94455000.00
commonStockSharesOutstanding 76946000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-26
currency_symbol USD
totalAssets 417666000.00
intangibleAssets 96921000.00
otherCurrentAssets 3564000.00
totalLiab 80001000.00
totalStockholderEquity 337665000.00
otherCurrentLiab 25852000.00
commonStock 725000.00
retainedEarnings 192207000.00
goodWill 67500000.00
otherAssets 106360000.00
cash 80546000.00
totalCurrentLiabilities 54289000.00
currentDeferredRevenue 14637000.00
netDebt -51609000.00
shortTermDebt 18867000.00
shortLongTermDebtTotal 28937000.00
otherStockholderEquity 142540000.00
propertyPlantEquipment 94455000.00
totalCurrentAssets 214055000.00
shortTermInvestments 24541000.00
netReceivables 52604000.00
longTermDebt 12035000.00
inventory 38163000.00
accountsPayable 9570000.00
accumulatedOtherComprehensiveIncome 2193000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 11478000.00
nonCurrentAssetsTotal 203611000.00
nonCurrentLiabilitiesTotal 25712000.00
liabilitiesAndStockholdersEquity 417666000.00
cashAndShortTermInvestments 105087000.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 95212000.00
commonStockSharesOutstanding 75600000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 417216000.00
intangibleAssets 96267000.00
otherCurrentAssets 2986000.00
totalLiab 90032000.00
totalStockholderEquity 327184000.00
otherCurrentLiab 3176000.00
commonStock 719000.00
retainedEarnings 189895000.00
goodWill 67500000.00
otherAssets 108399000.00
cash 76196000.00
totalCurrentLiabilities 62731000.00
currentDeferredRevenue 24218000.00
netDebt -39974000.00
shortTermDebt 25248000.00
shortLongTermDebtTotal 36222000.00
otherStockholderEquity 135447000.00
propertyPlantEquipment 95212000.00
totalCurrentAssets 211326000.00
shortTermInvestments 23279000.00
netReceivables 51193000.00
longTermDebt 10070000.00
inventory 45026000.00
accountsPayable 10089000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 719000.00
nonCurrrentAssetsOther 10824000.00
nonCurrentAssetsTotal 205890000.00
nonCurrentLiabilitiesTotal 27301000.00
liabilitiesAndStockholdersEquity 417216000.00
cashAndShortTermInvestments 99475000.00
propertyPlantAndEquipmentGross 98799000.00
propertyPlantAndEquipmentNet 98799000.00
commonStockSharesOutstanding 75640000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 408213000.00
intangibleAssets 96360000.00
otherCurrentAssets 3277000.00
totalLiab 87551000.00
totalStockholderEquity 320662000.00
otherCurrentLiab 22731000.00
commonStock 716000.00
retainedEarnings 185938000.00
goodWill 31528000.00
otherAssets 107091000.00
cash 77989000.00
totalCurrentLiabilities 58866000.00
currentDeferredRevenue 12032000.00
netDebt -37640000.00
shortTermDebt 27229000.00
shortLongTermDebtTotal 40349000.00
otherStockholderEquity 134538000.00
propertyPlantEquipment 98799000.00
totalCurrentAssets 201623000.00
shortTermInvestments 24564000.00
netReceivables 41841000.00
longTermDebt 10974000.00
inventory 41920000.00
accountsPayable 8906000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -9974000.00
nonCurrentAssetsTotal 206590000.00
nonCurrentLiabilitiesTotal 28685000.00
liabilitiesAndStockholdersEquity 408213000.00
cashAndShortTermInvestments 102553000.00
propertyPlantAndEquipmentGross 100800000.00
propertyPlantAndEquipmentNet 100844000.00
commonStockSharesOutstanding 75465000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol USD
totalAssets 385787000.00
intangibleAssets 60928000.00
otherCurrentAssets 2775000.00
totalLiab 67406000.00
totalStockholderEquity 318381000.00
otherCurrentLiab 19164000.00
commonStock 712000.00
retainedEarnings 185291000.00
goodWill 31528000.00
otherAssets 105746000.00
cash 83678000.00
totalCurrentLiabilities 40322000.00
netDebt -60104000.00
shortTermDebt 12362000.00
shortLongTermDebtTotal 23574000.00
otherStockholderEquity 132759000.00
propertyPlantEquipment 100844000.00
totalCurrentAssets 216096000.00
shortTermInvestments 37108000.00
netReceivables 38109000.00
longTermDebt 13120000.00
inventory 37705000.00
accountsPayable 8796000.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 712000.00
nonCurrrentAssetsOther 10553000.00
nonCurrentAssetsTotal 169691000.00
nonCurrentLiabilitiesTotal 27084000.00
liabilitiesAndStockholdersEquity 385787000.00
cashAndShortTermInvestments 120786000.00
propertyPlantAndEquipmentGross 98210000.00
propertyPlantAndEquipmentNet 98210000.00
commonStockSharesOutstanding 71165000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
totalAssets 390260000.00
intangibleAssets 61604000.00
otherCurrentAssets 2793000.00
totalLiab 68114000.00
totalStockholderEquity 322114000.00
otherCurrentLiab 20079000.00
commonStock 712000.00
retainedEarnings 190932000.00
goodWill 31309000.00
otherAssets 71481000.00
cash 74830000.00
totalCurrentLiabilities 39621000.00
netDebt -50574000.00
shortTermDebt 11565000.00
shortLongTermDebtTotal 24256000.00
otherStockholderEquity 291751000.00
propertyPlantEquipment 98210000.00
totalCurrentAssets 216735000.00
shortTermInvestments 44624000.00
netReceivables 39590000.00
longTermDebt 11212000.00
inventory 38859000.00
accountsPayable 7977000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 712000.00
nonCurrrentAssetsOther 9817000.00
nonCurrentAssetsTotal 173525000.00
nonCurrentLiabilitiesTotal 28493000.00
liabilitiesAndStockholdersEquity 390260000.00
cashAndShortTermInvestments 119454000.00
propertyPlantAndEquipmentGross 102104000.00
propertyPlantAndEquipmentNet 102104000.00
commonStockSharesOutstanding 75600000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
totalAssets 378053000.00
intangibleAssets 50087000.00
otherCurrentAssets 5401000.00
totalLiab 62078000.00
totalStockholderEquity 315912000.00
otherCurrentLiab 22100000.00
commonStock 710000.00
retainedEarnings 186080000.00
goodWill 31310000.00
otherAssets 71421000.00
cash 70438000.00
totalCurrentLiabilities 43768000.00
currentDeferredRevenue -1987000.00
netDebt -45951000.00
shortTermDebt 11949000.00
shortLongTermDebtTotal 24487000.00
otherStockholderEquity 122900000.00
propertyPlantEquipment 102104000.00
totalCurrentAssets 205903000.00
shortTermInvestments 37084000.00
netReceivables 39623000.00
longTermDebt 12691000.00
inventory 39212000.00
accountsPayable 11706000.00
accumulatedOtherComprehensiveIncome 3139000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -2935000.00
nonCurrentAssetsTotal 172150000.00
nonCurrentLiabilitiesTotal 18310000.00
liabilitiesAndStockholdersEquity 378053000.00
cashAndShortTermInvestments 107522000.00
propertyPlantAndEquipmentGross 103900000.00
propertyPlantAndEquipmentNet 103898000.00
commonStockSharesOutstanding 75590000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 365475000.00
intangibleAssets 53055000.00
otherCurrentAssets 6607000.00
totalLiab 58802000.00
totalStockholderEquity 306604000.00
otherCurrentLiab 23400000.00
commonStock 701000.00
retainedEarnings 180854000.00
goodWill 21047000.00
otherAssets 68252000.00
cash 66663000.00
totalCurrentLiabilities 41128000.00
currentDeferredRevenue -1742000.00
netDebt -44333000.00
shortTermDebt 9751000.00
shortLongTermDebtTotal 22330000.00
otherStockholderEquity 120400000.00
propertyPlantEquipment 103898000.00
totalCurrentAssets 194227000.00
shortTermInvestments 39757000.00
netReceivables 31998000.00
longTermDebt 12538000.00
inventory 39010000.00
accountsPayable 9719000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -2205000.00
nonCurrentAssetsTotal 171248000.00
nonCurrentLiabilitiesTotal 17674000.00
liabilitiesAndStockholdersEquity 365475000.00
cashAndShortTermInvestments 106420000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100098000.00
commonStockSharesOutstanding 69976000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-08
currency_symbol USD
totalAssets 375789000.00
intangibleAssets 50893000.00
otherCurrentAssets 4735000.00
totalLiab 65460000.00
totalStockholderEquity 305515000.00
otherCurrentLiab 25935000.00
commonStock 698000.00
retainedEarnings 182240000.00
goodWill 21851000.00
otherAssets 71150000.00
cash 65572000.00
totalCurrentLiabilities 48258000.00
netDebt -40113000.00
shortTermDebt 11918000.00
shortLongTermDebtTotal 25459000.00
otherStockholderEquity 121479000.00
propertyPlantEquipment 100098000.00
totalCurrentAssets 207579000.00
shortTermInvestments 47539000.00
netReceivables 36415000.00
longTermDebt 12579000.00
inventory 43872000.00
accountsPayable 10405000.00
accumulatedOtherComprehensiveIncome 1098000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -446000.00
nonCurrentAssetsTotal 168210000.00
nonCurrentLiabilitiesTotal 17202000.00
liabilitiesAndStockholdersEquity 375789000.00
cashAndShortTermInvestments 113111000.00
propertyPlantAndEquipmentGross 102600000.00
propertyPlantAndEquipmentNet 102563000.00
commonStockSharesOutstanding 69742000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-23
currency_symbol USD
totalAssets 395678000.00
intangibleAssets 51766000.00
otherCurrentAssets 7858000.00
totalLiab 78304000.00
totalStockholderEquity 312307000.00
otherCurrentLiab 35900000.00
commonStock 697000.00
retainedEarnings 188156000.00
otherAssets 65647000.00
cash 74451000.00
totalCurrentLiabilities 61253000.00
currentDeferredRevenue -2270000.00
netDebt -50299000.00
shortTermDebt 11051000.00
shortLongTermDebtTotal 24152000.00
otherStockholderEquity 119400000.00
propertyPlantEquipment 102563000.00
totalCurrentAssets 220037000.00
shortTermInvestments 36628000.00
netReceivables 43474000.00
longTermDebt 13541000.00
inventory 47202000.00
accountsPayable 16572000.00
accumulatedOtherComprehensiveIncome 2005000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -11656000.00
nonCurrentAssetsTotal 175641000.00
nonCurrentLiabilitiesTotal 17051000.00
liabilitiesAndStockholdersEquity 395678000.00
cashAndShortTermInvestments 111079000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109131000.00
commonStockSharesOutstanding 69400000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-10
currency_symbol USD
totalAssets 394674000.00
intangibleAssets 16302000.00
otherCurrentAssets 6567000.00
totalLiab 79766000.00
totalStockholderEquity 309515000.00
otherCurrentLiab 35000000.00
commonStock 691000.00
retainedEarnings 189863000.00
otherAssets 66510000.00
cash 129837000.00
totalCurrentLiabilities 61600000.00
currentDeferredRevenue -1400000.00
netDebt -111078000.00
shortTermDebt 8776000.00
shortLongTermDebtTotal 18759000.00
otherStockholderEquity 112900000.00
propertyPlantEquipment 109131000.00
totalCurrentAssets 258516000.00
shortTermInvestments 36600000.00
netReceivables 61768000.00
longTermDebt 13101000.00
inventory 48715000.00
accountsPayable 19224000.00
accumulatedOtherComprehensiveIncome 3047000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -6190000.00
nonCurrentAssetsTotal 136158000.00
nonCurrentLiabilitiesTotal 18166000.00
liabilitiesAndStockholdersEquity 394674000.00
cashAndShortTermInvestments 129837000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104046000.00
commonStockSharesOutstanding 72788000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-10
currency_symbol USD
totalAssets 389467000.00
intangibleAssets 6685000.00
otherCurrentAssets 16258000.00
totalLiab 86701000.00
totalStockholderEquity 297725000.00
otherCurrentLiab 35860000.00
commonStock 686000.00
retainedEarnings 183496000.00
otherAssets 32112000.00
cash 119573000.00
totalCurrentLiabilities 68851000.00
netDebt -98510000.00
shortTermDebt 11071000.00
shortLongTermDebtTotal 21063000.00
otherStockholderEquity 116100000.00
propertyPlantEquipment 104046000.00
totalCurrentAssets 262367000.00
netReceivables 75009000.00
longTermDebt 9983000.00
inventory 51527000.00
accountsPayable 21920000.00
accumulatedOtherComprehensiveIncome -1254000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -6520000.00
nonCurrentAssetsTotal 127100000.00
nonCurrentLiabilitiesTotal 17850000.00
liabilitiesAndStockholdersEquity 389467000.00
cashAndShortTermInvestments 119573000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102935000.00
commonStockSharesOutstanding 72554000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-09
currency_symbol USD
totalAssets 378120000.00
intangibleAssets 6882000.00
otherCurrentAssets 12430000.00
totalLiab 89165000.00
totalStockholderEquity 284405000.00
otherCurrentLiab 37122000.00
commonStock 684000.00
retainedEarnings 170325000.00
otherAssets 24165000.00
cash 117208000.00
totalCurrentLiabilities 69821000.00
netDebt -96556000.00
shortTermDebt 10459000.00
shortLongTermDebtTotal 20652000.00
otherStockholderEquity 114273000.00
propertyPlantEquipment 102935000.00
totalCurrentAssets 249617000.00
netReceivables 72622000.00
longTermDebt 9992000.00
inventory 47357000.00
accountsPayable 22240000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -7881000.00
nonCurrentAssetsTotal 128503000.00
nonCurrentLiabilitiesTotal 19344000.00
liabilitiesAndStockholdersEquity 378120000.00
cashAndShortTermInvestments 117208000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104002000.00
commonStockSharesOutstanding 72838000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
totalAssets 352964000.00
intangibleAssets 7162000.00
otherCurrentAssets 12584000.00
totalLiab 80912000.00
totalStockholderEquity 268040000.00
otherCurrentLiab 30556000.00
commonStock 683000.00
retainedEarnings 153287000.00
otherAssets 24501000.00
cash 102973000.00
totalCurrentLiabilities 62544000.00
netDebt -82012000.00
shortTermDebt 10139000.00
shortLongTermDebtTotal 20961000.00
otherStockholderEquity 114003000.00
propertyPlantEquipment 104002000.00
totalCurrentAssets 221010000.00
netReceivables 64128000.00
longTermDebt 10193000.00
inventory 41325000.00
accountsPayable 21849000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 17059000.00
nonCurrentAssetsTotal 131954000.00
nonCurrentLiabilitiesTotal 18368000.00
liabilitiesAndStockholdersEquity 352964000.00
cashAndShortTermInvestments 102973000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 107733000.00
commonStockSharesOutstanding 59060000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
totalAssets 352964000.00
intangibleAssets 7162000.00
otherCurrentAssets 12584000.00
totalLiab 80912000.00
totalStockholderEquity 268040000.00
otherCurrentLiab 30556000.00
commonStock 683000.00
retainedEarnings 153287000.00
otherAssets 24221000.00
cash 102973000.00
totalCurrentLiabilities 62544000.00
netDebt -82012000.00
shortLongTermDebtTotal 20961000.00
propertyPlantEquipment 107733000.00
totalCurrentAssets 221010000.00
netReceivables 64128000.00
longTermDebt 10822000.00
inventory 41325000.00
accountsPayable 21849000.00
accumulatedOtherComprehensiveIncome -140591000.00
commonStockTotalEquity 683000.00
nonCurrrentAssetsOther 17059000.00
nonCurrentAssetsTotal 131954000.00
nonCurrentLiabilitiesTotal 18368000.00
liabilitiesAndStockholdersEquity 352964000.00
propertyPlantAndEquipmentGross 107733000.00
commonStockSharesOutstanding 59060000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 277890000.00
otherCurrentAssets 13122000.00
totalLiab 119597000.00
totalStockholderEquity 154028000.00
otherCurrentLiab 31044000.00
commonStock 368000.00
otherAssets 25633000.00
totalCurrentLiabilities 62868000.00
propertyPlantEquipment 110529000.00
longTermDebt 48086000.00
inventory 34454000.00
accountsPayable 15205000.00
preferredStockTotalEquity 183609000.00
commonStockSharesOutstanding 65622222.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
commonStockSharesOutstanding 65611111.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
commonStockSharesOutstanding 65611111.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 10138857000.00
intangibleAssets 1841955000.00
otherCurrentAssets 129297000.00
totalLiab 6920857000.00
totalStockholderEquity 3218000000.00
deferredLongTermLiab 391192000.00
otherCurrentLiab 389860000.00
commonStock 1493000.00
capitalStock 1493000.00
retainedEarnings 1031391000.00
otherLiab 445282000.00
goodWill 4408331000.00
otherAssets 51001000.00
cash 563439000.00
totalCurrentLiabilities 761931000.00
currentDeferredRevenue 47618000.00
netDebt 5302170000.00
shortTermDebt 151965000.00
shortLongTermDebt 151965000.00
shortLongTermDebtTotal 5865609000.00
otherStockholderEquity 2198213000.00
propertyPlantEquipment 1393337000.00
totalCurrentAssets 2335185000.00
netTangibleAssets -2951570000.00
netReceivables 535485000.00
longTermDebt 5632928000.00
inventory 812815000.00
accountsPayable 172488000.00
accumulatedOtherComprehensiveIncome -13097000.00
commonStockTotalEquity 1493000.00
retainedEarningsTotalEquity 1031391000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 36242000.00
nonCurrentAssetsTotal 7803672000.00
capitalLeaseObligations 80716000.00
longTermDebtTotal 5632928000.00
nonCurrentLiabilitiesOther 445282000.00
nonCurrentLiabilitiesTotal 6158926000.00
capitalSurpluse 2205325000.00
liabilitiesAndStockholdersEquity 10138857000.00
cashAndShortTermInvestments 563439000.00
propertyPlantAndEquipmentGross 1488277000.00
propertyPlantAndEquipmentNet 1488277000.00
netWorkingCapital 1573254000.00
netInvestedCapital 5784893000.00
commonStockSharesOutstanding 143146000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 3191896000.00
intangibleAssets 335113000.00
otherCurrentAssets 52867000.00
totalLiab 1478115000.00
totalStockholderEquity 1713781000.00
deferredLongTermLiab 64170000.00
otherCurrentLiab 248267000.00
commonStock 1357000.00
capitalStock 1357000.00
retainedEarnings 879776000.00
otherLiab 101986000.00
goodWill 793702000.00
otherAssets 29050000.00
cash 402565000.00
totalCurrentLiabilities 379001000.00
netDebt 594563000.00
shortLongTermDebtTotal 997128000.00
otherStockholderEquity 872733000.00
propertyPlantEquipment 720661000.00
totalCurrentAssets 1313370000.00
netTangibleAssets 584966000.00
netReceivables 347413000.00
longTermDebt 937027000.00
inventory 475213000.00
accountsPayable 130734000.00
accumulatedOtherComprehensiveIncome -40085000.00
commonStockTotalEquity 1357000.00
retainedEarningsTotalEquity 879776000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 11379000.00
nonCurrentAssetsTotal 1878526000.00
capitalLeaseObligations 60101000.00
longTermDebtTotal 937027000.00
nonCurrentLiabilitiesOther 101986000.00
nonCurrentLiabilitiesTotal 1099114000.00
capitalSurpluse 879845000.00
liabilitiesAndStockholdersEquity 3191896000.00
cashAndShortTermInvestments 402565000.00
propertyPlantAndEquipmentGross 720661000.00
propertyPlantAndEquipmentNet 720661000.00
netWorkingCapital 934369000.00
netInvestedCapital 937027000.00
commonStockSharesOutstanding 136574000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2917696000.00
intangibleAssets 337632000.00
otherCurrentAssets 43892000.00
totalLiab 1538202000.00
totalStockholderEquity 1379494000.00
deferredLongTermLiab 73606000.00
otherCurrentLiab 221008000.00
commonStock 1351000.00
capitalStock 1351000.00
retainedEarnings 577833000.00
otherLiab 110063000.00
goodWill 748037000.00
otherAssets 72403000.00
cash 580893000.00
totalCurrentLiabilities 302626000.00
netDebt 544620000.00
shortLongTermDebtTotal 1125513000.00
otherStockholderEquity 837738000.00
propertyPlantEquipment 525367000.00
totalCurrentAssets 1234257000.00
netTangibleAssets 333555000.00
netReceivables 264392000.00
longTermDebt 1085783000.00
inventory 323944000.00
accountsPayable 81618000.00
accumulatedOtherComprehensiveIncome -37428000.00
commonStockTotalEquity 1351000.00
retainedEarningsTotalEquity 577833000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 11960000.00
nonCurrentAssetsTotal 1683439000.00
capitalLeaseObligations 39730000.00
longTermDebtTotal 1085783000.00
nonCurrentLiabilitiesOther 36457000.00
nonCurrentLiabilitiesTotal 1235576000.00
capitalSurpluse 844850000.00
liabilitiesAndStockholdersEquity 2917696000.00
cashAndShortTermInvestments 580893000.00
propertyPlantAndEquipmentGross 571291000.00
propertyPlantAndEquipmentNet 571291000.00
netWorkingCapital 931631000.00
netInvestedCapital 2465277000.00
commonStockSharesOutstanding 136266000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2516086000.00
intangibleAssets 333952000.00
otherCurrentAssets 34427000.00
totalLiab 1350197000.00
totalStockholderEquity 1165889000.00
deferredLongTermLiab 71586000.00
otherCurrentLiab 176226000.00
commonStock 1349000.00
capitalStock 1349000.00
retainedEarnings 366127000.00
otherLiab 109453000.00
goodWill 695044000.00
otherAssets 24989000.00
cash 351911000.00
totalCurrentLiabilities 264433000.00
netDebt 628400000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 980311000.00
otherStockholderEquity 835672000.00
propertyPlantEquipment 479544000.00
totalCurrentAssets 932397000.00
netTangibleAssets 180720000.00
netReceivables 234409000.00
longTermDebt 932484000.00
inventory 287098000.00
accountsPayable 84207000.00
accumulatedOtherComprehensiveIncome -37259000.00
commonStockTotalEquity 1349000.00
retainedEarningsTotalEquity 366127000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 13744000.00
deferredLongTermAssetCharges 11245000.00
nonCurrentAssetsTotal 1583689000.00
capitalLeaseObligations 43827000.00
longTermDebtTotal 932484000.00
nonCurrentLiabilitiesOther 37867000.00
nonCurrentLiabilitiesTotal 1085764000.00
capitalSurpluse 842784000.00
liabilitiesAndStockholdersEquity 2516086000.00
cashAndShortTermInvestments 351911000.00
propertyPlantAndEquipmentGross 529704000.00
propertyPlantAndEquipmentNet 529704000.00
netWorkingCapital 667964000.00
netInvestedCapital 2102373000.00
commonStockSharesOutstanding 136568000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 2317641000.00
intangibleAssets 295687000.00
otherCurrentAssets 39688000.00
totalLiab 1305616000.00
totalStockholderEquity 1012025000.00
deferredLongTermLiab 69290000.00
otherCurrentLiab 172613000.00
commonStock 1362000.00
capitalStock 1362000.00
retainedEarnings 213753000.00
otherLiab 101085000.00
goodWill 550202000.00
otherAssets 22885000.00
cash 482062000.00
totalCurrentLiabilities 269668000.00
netDebt 456801000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 938863000.00
otherStockholderEquity 830546000.00
propertyPlantEquipment 419529000.00
totalCurrentAssets 1029338000.00
netTangibleAssets 166136000.00
netReceivables 222055000.00
longTermDebt 934863000.00
inventory 268140000.00
accountsPayable 93055000.00
accumulatedOtherComprehensiveIncome -33636000.00
commonStockTotalEquity 1362000.00
retainedEarningsTotalEquity 213753000.00
treasuryStock -7112000.00
nonCurrrentAssetsOther 12723000.00
deferredLongTermAssetCharges 10162000.00
nonCurrentAssetsTotal 1288303000.00
longTermDebtTotal 934863000.00
nonCurrentLiabilitiesOther 31795000.00
nonCurrentLiabilitiesTotal 1035948000.00
capitalSurpluse 837658000.00
liabilitiesAndStockholdersEquity 2317641000.00
cashAndShortTermInvestments 482062000.00
propertyPlantAndEquipmentGross 419529000.00
propertyPlantAndEquipmentNet 419529000.00
netWorkingCapital 759670000.00
netInvestedCapital 1950888000.00
commonStockSharesOutstanding 142610000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1976172000.00
intangibleAssets 182430000.00
otherCurrentAssets 32665000.00
totalLiab 983154000.00
totalStockholderEquity 993018000.00
deferredLongTermLiab 85673000.00
otherCurrentLiab 122209000.00
commonStock 1413000.00
retainedEarnings 147418000.00
otherLiab 117803000.00
goodWill 359688000.00
otherAssets 16923000.00
cash 625408000.00
totalCurrentLiabilities 290971000.00
netDebt 48972000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 674380000.00
otherStockholderEquity 867699000.00
propertyPlantEquipment 359523000.00
totalCurrentAssets 1057608000.00
netTangibleAssets 450900000.00
shortTermInvestments 0.00
netReceivables 183434000.00
longTermDebt 574380000.00
inventory 198089000.00
accountsPayable 68762000.00
totalPermanentEquity 993018000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23512000.00
additionalPaidInCapital 867699000.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7820000.00
deferredLongTermAssetCharges 9103000.00
nonCurrentAssetsTotal 918564000.00
longTermDebtTotal 574380000.00
nonCurrentLiabilitiesOther 32130000.00
nonCurrentLiabilitiesTotal 692183000.00
capitalSurpluse 867699000.00
liabilitiesAndStockholdersEquity 1976172000.00
cashAndShortTermInvestments 625408000.00
propertyPlantAndEquipmentGross 359523000.00
propertyPlantAndEquipmentNet 359523000.00
netWorkingCapital 766637000.00
netInvestedCapital 1667398000.00
commonStockSharesOutstanding 143518000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1699532000.00
intangibleAssets 217548000.00
otherCurrentAssets 24398000.00
totalLiab 800314000.00
totalStockholderEquity 899218000.00
deferredLongTermLiab 26846000.00
otherCurrentLiab 99954000.00
commonStock 1413000.00
retainedEarnings 92303000.00
otherLiab 54066000.00
goodWill 345269000.00
otherAssets 15022000.00
cash 406389000.00
totalCurrentLiabilities 261571000.00
netDebt 178288000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 584677000.00
otherStockholderEquity 859778000.00
propertyPlantEquipment 321562000.00
totalCurrentAssets 800131000.00
netTangibleAssets 336401000.00
shortTermInvestments 0.00
netReceivables 165675000.00
longTermDebt 484677000.00
inventory 183529000.00
accountsPayable 61617000.00
totalPermanentEquity 899218000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54276000.00
additionalPaidInCapital 859778000.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000000.00
deferredLongTermAssetCharges 8022000.00
nonCurrentAssetsTotal 899401000.00
longTermDebtTotal 484677000.00
nonCurrentLiabilitiesOther 27220000.00
nonCurrentLiabilitiesTotal 538743000.00
capitalSurpluse 859778000.00
liabilitiesAndStockholdersEquity 1699532000.00
cashAndShortTermInvestments 406389000.00
propertyPlantAndEquipmentGross 321562000.00
propertyPlantAndEquipmentNet 321562000.00
commonStockSharesOutstanding 142050000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1657940000.00
intangibleAssets 258942000.00
otherCurrentAssets 25228000.00
totalLiab 855057000.00
totalStockholderEquity 802883000.00
deferredLongTermLiab 37612000.00
otherCurrentLiab 88634000.00
commonStock 1407000.00
retainedEarnings -416000.00
otherLiab 62220000.00
goodWill 342111000.00
otherAssets 15556000.00
cash 349825000.00
totalCurrentLiabilities 175550000.00
netDebt 317462000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 667287000.00
otherStockholderEquity 848667000.00
propertyPlantEquipment 321301000.00
totalCurrentAssets 710762000.00
netTangibleAssets 201830000.00
shortTermInvestments 2181000.00
netReceivables 141409000.00
longTermDebt 617287000.00
inventory 173176000.00
accountsPayable 36916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17053000.00
deferredLongTermAssetCharges 7771000.00
nonCurrentAssetsTotal 947178000.00
longTermDebtTotal 617287000.00
nonCurrentLiabilitiesOther 24608000.00
nonCurrentLiabilitiesTotal 679507000.00
capitalSurpluse 848667000.00
liabilitiesAndStockholdersEquity 1657940000.00
cashAndShortTermInvestments 352006000.00
propertyPlantAndEquipmentGross 321301000.00
propertyPlantAndEquipmentNet 321301000.00
commonStockSharesOutstanding 141121000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1762091000.00
intangibleAssets 308554000.00
otherCurrentAssets 23713000.00
totalLiab 1013650000.00
totalStockholderEquity 748441000.00
deferredLongTermLiab 58961000.00
otherCurrentLiab 105103000.00
commonStock 1398000.00
retainedEarnings -80712000.00
otherLiab 84334000.00
goodWill 340743000.00
otherAssets 33570000.00
cash 389699000.00
totalCurrentLiabilities 262520000.00
netDebt 377097000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 766796000.00
otherStockholderEquity 830430000.00
propertyPlantEquipment 313569000.00
totalCurrentAssets 765655000.00
netTangibleAssets 99144000.00
shortTermInvestments 4601000.00
netReceivables 153961000.00
longTermDebt 666796000.00
inventory 163125000.00
accountsPayable 57417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28502000.00
deferredLongTermAssetCharges 5068000.00
nonCurrentAssetsTotal 996436000.00
longTermDebtTotal 666796000.00
nonCurrentLiabilitiesOther 25373000.00
nonCurrentLiabilitiesTotal 751130000.00
capitalSurpluse 830430000.00
liabilitiesAndStockholdersEquity 1762091000.00
cashAndShortTermInvestments 394300000.00
propertyPlantAndEquipmentGross 313569000.00
propertyPlantAndEquipmentNet 313569000.00
commonStockSharesOutstanding 140062000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 875294000.00
intangibleAssets 43509000.00
otherCurrentAssets 11088000.00
totalLiab 118451000.00
totalStockholderEquity 756843000.00
deferredLongTermLiab 5455000.00
otherCurrentLiab 59189000.00
commonStock 1387000.00
retainedEarnings -88599000.00
otherLiab 20866000.00
goodWill 0.00
otherAssets 30640000.00
cash 384426000.00
totalCurrentLiabilities 97585000.00
netDebt -384426000.00
otherStockholderEquity 819632000.00
propertyPlantEquipment 186440000.00
totalCurrentAssets 612305000.00
netTangibleAssets 713334000.00
shortTermInvestments 0.00
netReceivables 101873000.00
longTermDebt 0.00
inventory 94074000.00
accountsPayable 38396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21001000.00
deferredLongTermAssetCharges 12039000.00
nonCurrentAssetsTotal 262989000.00
nonCurrentLiabilitiesOther 15411000.00
nonCurrentLiabilitiesTotal 20866000.00
capitalSurpluse 819632000.00
liabilitiesAndStockholdersEquity 875294000.00
cashAndShortTermInvestments 384426000.00
propertyPlantAndEquipmentGross 186440000.00
propertyPlantAndEquipmentNet 186440000.00
commonStockSharesOutstanding 139618000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 811544000.00
intangibleAssets 49416000.00
otherCurrentAssets 15549000.00
totalLiab 116745000.00
totalStockholderEquity 694799000.00
deferredLongTermLiab 6416000.00
otherCurrentLiab 56922000.00
commonStock 1385000.00
retainedEarnings -157038000.00
otherLiab 23482000.00
goodWill 0.00
otherAssets 25592000.00
cash 330419000.00
totalCurrentLiabilities 93263000.00
netDebt -330419000.00
otherStockholderEquity 809514000.00
propertyPlantEquipment 157021000.00
totalCurrentAssets 579324000.00
netTangibleAssets 647592000.00
shortTermInvestments 19995000.00
netReceivables 94016000.00
longTermDebt 0.00
inventory 99144000.00
accountsPayable 36341000.00
totalPermanentEquity 694799000.00
noncontrollingInterestInConsolidatedEntity 694799000.00
temporaryEquityRedeemableNoncontrollingInterests 694799000.00
accumulatedOtherComprehensiveIncome 40938000.00
additionalPaidInCapital 694799000.00
commonStockTotalEquity 1385000.00
preferredStockTotalEquity 694799000.00
retainedEarningsTotalEquity -157038000.00
treasuryStock -694799000.00
nonCurrrentAssetsOther 8616000.00
deferredLongTermAssetCharges 17167000.00
nonCurrentAssetsTotal 232220000.00
nonCurrentLiabilitiesOther 17066000.00
nonCurrentLiabilitiesTotal 23482000.00
capitalSurpluse 809514000.00
liabilitiesAndStockholdersEquity 811544000.00
cashAndShortTermInvestments 350414000.00
propertyPlantAndEquipmentGross 157021000.00
propertyPlantAndEquipmentNet 157021000.00
commonStockSharesOutstanding 138412000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 724663000.00
intangibleAssets 56453000.00
otherCurrentAssets 6443000.00
totalLiab 115825000.00
totalStockholderEquity 608838000.00
deferredLongTermLiab 3963000.00
otherCurrentLiab 61385000.00
commonStock 1358000.00
retainedEarnings -225766000.00
otherLiab 23831000.00
goodWill 0.00
otherAssets 30826000.00
cash 273593000.00
totalCurrentLiabilities 91994000.00
netDebt -273593000.00
otherStockholderEquity 788673000.00
propertyPlantEquipment 130554000.00
totalCurrentAssets 502999000.00
longTermInvestments 3831000.00
netTangibleAssets 551785000.00
shortTermInvestments 0.00
netReceivables 107223000.00
longTermDebt 0.00
inventory 93937000.00
accountsPayable 30609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5707000.00
deferredLongTermAssetCharges 25119000.00
nonCurrentAssetsTotal 221664000.00
nonCurrentLiabilitiesOther 19868000.00
nonCurrentLiabilitiesTotal 23831000.00
capitalSurpluse 788673000.00
liabilitiesAndStockholdersEquity 724663000.00
cashAndShortTermInvestments 273593000.00
propertyPlantAndEquipmentGross 130554000.00
propertyPlantAndEquipmentNet 130554000.00
commonStockSharesOutstanding 136223000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 601385000.00
intangibleAssets 65087000.00
otherCurrentAssets 15878000.00
totalLiab 137372000.00
totalStockholderEquity 464013000.00
otherCurrentLiab 73003000.00
commonStock 1329000.00
retainedEarnings -349612000.00
otherLiab 29738000.00
otherAssets 15465000.00
cash 133954000.00
totalCurrentLiabilities 107634000.00
netDebt -133954000.00
otherStockholderEquity 765867000.00
propertyPlantEquipment 126725000.00
totalCurrentAssets 387091000.00
netReceivables 124732000.00
inventory 101043000.00
accountsPayable 34631000.00
accumulatedOtherComprehensiveIncome 42035000.00
commonStockTotalEquity 1329000.00
nonCurrrentAssetsOther 4610000.00
nonCurrentAssetsTotal 214294000.00
nonCurrentLiabilitiesTotal 29738000.00
liabilitiesAndStockholdersEquity 601385000.00
cashAndShortTermInvestments 133954000.00
propertyPlantAndEquipmentGross 126725000.00
propertyPlantAndEquipmentNet 126725000.00
commonStockSharesOutstanding 133174000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 504672000.00
intangibleAssets 78470000.00
otherCurrentAssets 13318000.00
totalLiab 155015000.00
totalStockholderEquity 349657000.00
otherCurrentLiab 31061000.00
commonStock 1300000.00
retainedEarnings -433968000.00
otherLiab 28613000.00
otherAssets 16311000.00
cash 68700000.00
totalCurrentLiabilities 73910000.00
netDebt 3088000.00
shortTermDebt 19296000.00
shortLongTermDebtTotal 71788000.00
otherStockholderEquity 751360000.00
propertyPlantEquipment 135431000.00
totalCurrentAssets 267458000.00
netReceivables 91122000.00
longTermDebt 52492000.00
inventory 83233000.00
accountsPayable 23553000.00
accumulatedOtherComprehensiveIncome 27500000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 6641000.00
nonCurrentAssetsTotal 237214000.00
nonCurrentLiabilitiesTotal 81105000.00
liabilitiesAndStockholdersEquity 504672000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 135431000.00
propertyPlantAndEquipmentNet 135431000.00
commonStockSharesOutstanding 117321000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 597824000.00
intangibleAssets 93139000.00
otherCurrentAssets 10710000.00
totalLiab 261654000.00
totalStockholderEquity 336170000.00
otherCurrentLiab 44408000.00
commonStock 1131000.00
retainedEarnings -376247000.00
otherLiab 31782000.00
otherAssets 17816000.00
cash 115033000.00
totalCurrentLiabilities 79356000.00
netDebt 48649000.00
shortTermDebt 13166000.00
shortLongTermDebtTotal 163682000.00
otherStockholderEquity 684974000.00
propertyPlantEquipment 159738000.00
totalCurrentAssets 313128000.00
netReceivables 70535000.00
longTermDebt 150516000.00
inventory 102189000.00
accountsPayable 21782000.00
accumulatedOtherComprehensiveIncome 26312000.00
commonStockTotalEquity 1131000.00
nonCurrrentAssetsOther 4501000.00
nonCurrentAssetsTotal 284696000.00
nonCurrentLiabilitiesTotal 182298000.00
liabilitiesAndStockholdersEquity 597824000.00
cashAndShortTermInvestments 115033000.00
propertyPlantAndEquipmentGross 159738000.00
propertyPlantAndEquipmentNet 159738000.00
commonStockSharesOutstanding 112653000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 1035241000.00
intangibleAssets 76370000.00
otherCurrentAssets 13555000.00
totalLiab 182932000.00
totalStockholderEquity 852309000.00
otherCurrentLiab 32097000.00
commonStock 1154000.00
retainedEarnings 145462000.00
otherLiab 36810000.00
goodWill 402125000.00
otherAssets 39097000.00
cash 160655000.00
totalCurrentLiabilities 125749000.00
currentDeferredRevenue 42280000.00
netDebt -113170000.00
shortTermDebt 27112000.00
shortLongTermDebtTotal 47485000.00
otherStockholderEquity 701510000.00
propertyPlantEquipment 121157000.00
totalCurrentAssets 382621000.00
netReceivables 112053000.00
longTermDebt 20373000.00
inventory 73120000.00
accountsPayable 24260000.00
accumulatedOtherComprehensiveIncome 4183000.00
commonStockTotalEquity 1154000.00
nonCurrrentAssetsOther 3774000.00
nonCurrentAssetsTotal 652620000.00
nonCurrentLiabilitiesTotal 57183000.00
liabilitiesAndStockholdersEquity 1035241000.00
cashAndShortTermInvestments 160655000.00
propertyPlantAndEquipmentGross 121157000.00
propertyPlantAndEquipmentNet 121157000.00
commonStockSharesOutstanding 124940000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1157618000.00
intangibleAssets 71374000.00
otherCurrentAssets 10777000.00
totalLiab 141638000.00
totalStockholderEquity 1015980000.00
otherCurrentLiab 78271000.00
commonStock 1328000.00
retainedEarnings 228936000.00
otherLiab 18177000.00
goodWill 394531000.00
otherAssets 9171000.00
cash 154806000.00
totalCurrentLiabilities 104829000.00
currentDeferredRevenue 955000.00
netDebt -151410000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 3396000.00
otherStockholderEquity 793058000.00
propertyPlantEquipment 120254000.00
totalCurrentAssets 554557000.00
shortTermInvestments 120168000.00
netReceivables 128960000.00
longTermDebt 2995000.00
inventory 94697000.00
accountsPayable 25202000.00
accumulatedOtherComprehensiveIncome -7342000.00
commonStockTotalEquity 1328000.00
nonCurrrentAssetsOther 4014000.00
nonCurrentAssetsTotal 603061000.00
nonCurrentLiabilitiesTotal 36809000.00
liabilitiesAndStockholdersEquity 1157618000.00
cashAndShortTermInvestments 274974000.00
propertyPlantAndEquipmentGross 120254000.00
propertyPlantAndEquipmentNet 120254000.00
commonStockSharesOutstanding 138492000.00
2005-12-31
date 2005-12-31
filing_date 2005-11-23
currency_symbol USD
totalAssets 1185620000.00
intangibleAssets 500924000.00
otherCurrentAssets 27476000.00
totalLiab 162206000.00
totalStockholderEquity 1023414000.00
otherCurrentLiab 18810000.00
commonStock 1353000.00
retainedEarnings 225260000.00
otherLiab 15550000.00
goodWill 404935000.00
otherAssets 16703000.00
cash 174836000.00
totalCurrentLiabilities 124856000.00
currentDeferredRevenue 66680000.00
netDebt -147495000.00
shortTermDebt 5541000.00
shortLongTermDebtTotal 27341000.00
otherStockholderEquity 815929000.00
propertyPlantEquipment 125950000.00
totalCurrentAssets 535117000.00
shortTermInvestments 104820000.00
netReceivables 122304000.00
longTermDebt 21800000.00
inventory 91798000.00
accountsPayable 33825000.00
accumulatedOtherComprehensiveIncome -19128000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 6770000.00
nonCurrentAssetsTotal 650503000.00
nonCurrentLiabilitiesTotal 37350000.00
liabilitiesAndStockholdersEquity 1185620000.00
cashAndShortTermInvestments 279656000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 125950000.00
commonStockSharesOutstanding 79328000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 467046000.00
intangibleAssets 95040000.00
otherCurrentAssets 3546000.00
totalLiab 94861000.00
totalStockholderEquity 372185000.00
otherCurrentLiab 5604000.00
commonStock 734000.00
retainedEarnings 216963000.00
goodWill 70164000.00
otherAssets 2611000.00
cash 75484000.00
totalCurrentLiabilities 64919000.00
currentDeferredRevenue 35578000.00
netDebt -48617000.00
shortTermDebt 7969000.00
shortLongTermDebtTotal 26867000.00
otherStockholderEquity 152869000.00
propertyPlantEquipment 97634000.00
totalCurrentAssets 264615000.00
shortTermInvestments 57696000.00
netReceivables 74525000.00
longTermDebt 18898000.00
inventory 45186000.00
accountsPayable 15768000.00
accumulatedOtherComprehensiveIncome 1619000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -5567000.00
nonCurrentAssetsTotal 202431000.00
nonCurrentLiabilitiesTotal 29942000.00
liabilitiesAndStockholdersEquity 467046000.00
cashAndShortTermInvestments 133180000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97634000.00
commonStockSharesOutstanding 76689000.00
2003-12-31
date 2003-12-31
filing_date 2003-11-26
currency_symbol USD
totalAssets 417666000.00
intangibleAssets 96921000.00
otherCurrentAssets 3564000.00
totalLiab 80001000.00
totalStockholderEquity 337665000.00
otherCurrentLiab 25852000.00
commonStock 725000.00
retainedEarnings 192207000.00
goodWill 67480000.00
otherAssets 2882000.00
cash 80546000.00
totalCurrentLiabilities 54289000.00
currentDeferredRevenue 14637000.00
netDebt -51609000.00
shortTermDebt 18867000.00
shortLongTermDebtTotal 28937000.00
otherStockholderEquity 142540000.00
propertyPlantEquipment 95212000.00
totalCurrentAssets 214055000.00
shortTermInvestments 24541000.00
netReceivables 52604000.00
longTermDebt 10070000.00
inventory 38163000.00
accountsPayable 9570000.00
accumulatedOtherComprehensiveIncome 2193000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -11755000.00
nonCurrentAssetsTotal 203611000.00
nonCurrentLiabilitiesTotal 25712000.00
liabilitiesAndStockholdersEquity 417666000.00
cashAndShortTermInvestments 105087000.00
propertyPlantAndEquipmentGross 95200000.00
propertyPlantAndEquipmentNet 95212000.00
commonStockSharesOutstanding 75472000.00
2002-12-31
date 2002-12-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 390260000.00
intangibleAssets 61604000.00
otherCurrentAssets 2793000.00
totalLiab 68114000.00
totalStockholderEquity 322114000.00
otherCurrentLiab 20079000.00
commonStock 712000.00
retainedEarnings 190932000.00
goodWill 31310000.00
otherAssets 1934000.00
cash 74830000.00
totalCurrentLiabilities 39621000.00
netDebt -50574000.00
shortTermDebt 11565000.00
shortLongTermDebtTotal 24256000.00
otherStockholderEquity 132676000.00
propertyPlantEquipment 102104000.00
totalCurrentAssets 216735000.00
shortTermInvestments 44624000.00
netReceivables 39590000.00
longTermDebt 12691000.00
inventory 38859000.00
accountsPayable 7977000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 712000.00
nonCurrrentAssetsOther 9817000.00
nonCurrentAssetsTotal 173525000.00
nonCurrentLiabilitiesTotal 28493000.00
liabilitiesAndStockholdersEquity 390260000.00
cashAndShortTermInvestments 119454000.00
propertyPlantAndEquipmentGross 102104000.00
propertyPlantAndEquipmentNet 102104000.00
commonStockSharesOutstanding 70121000.00
2001-12-31
date 2001-12-31
filing_date 2001-11-23
currency_symbol USD
totalAssets 395678000.00
intangibleAssets 51766000.00
otherCurrentAssets 7858000.00
totalLiab 78304000.00
totalStockholderEquity 312307000.00
otherCurrentLiab 33630000.00
commonStock 697000.00
retainedEarnings 188156000.00
otherAssets 54215000.00
cash 74451000.00
totalCurrentLiabilities 61253000.00
netDebt -50299000.00
shortTermDebt 11051000.00
shortLongTermDebtTotal 24152000.00
otherStockholderEquity 121449000.00
propertyPlantEquipment 109131000.00
totalCurrentAssets 220037000.00
shortTermInvestments 36628000.00
netReceivables 43474000.00
longTermDebt 13101000.00
inventory 47202000.00
accountsPayable 16572000.00
accumulatedOtherComprehensiveIncome 2005000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -1556000.00
nonCurrentAssetsTotal 175641000.00
nonCurrentLiabilitiesTotal 17051000.00
liabilitiesAndStockholdersEquity 395678000.00
cashAndShortTermInvestments 111079000.00
propertyPlantAndEquipmentGross 109100000.00
propertyPlantAndEquipmentNet 109131000.00
commonStockSharesOutstanding 72860377.00
2000-12-31
date 2000-12-31
filing_date 2000-11-22
currency_symbol USD
totalAssets 352964000.00
intangibleAssets 7162000.00
otherCurrentAssets 12584000.00
totalLiab 80912000.00
totalStockholderEquity 268040000.00
otherCurrentLiab 30556000.00
commonStock 683000.00
retainedEarnings 153287000.00
otherAssets 8481000.00
cash 102973000.00
totalCurrentLiabilities 62544000.00
netDebt -82012000.00
shortTermDebt 10139000.00
shortLongTermDebtTotal 20961000.00
otherStockholderEquity 114003000.00
propertyPlantEquipment 107733000.00
totalCurrentAssets 221010000.00
netReceivables 64128000.00
longTermDebt 10822000.00
inventory 41325000.00
accountsPayable 21849000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 683000.00
nonCurrrentAssetsOther 17059000.00
nonCurrentAssetsTotal 131954000.00
nonCurrentLiabilitiesTotal 18368000.00
liabilitiesAndStockholdersEquity 352964000.00
cashAndShortTermInvestments 102973000.00
propertyPlantAndEquipmentGross 107733000.00
propertyPlantAndEquipmentNet 107733000.00
commonStockSharesOutstanding 43609000.00
1999-12-31
date 1999-12-31
filing_date 1999-08-31
currency_symbol USD
totalAssets 242064000.00
intangibleAssets 6318000.00
otherCurrentAssets 11013000.00
totalLiab 262044000.00
totalStockholderEquity -20887000.00
otherCurrentLiab 28310000.00
commonStock 184000.00
retainedEarnings -36069000.00
cash 16411000.00
totalCurrentLiabilities 56505000.00
netDebt 55066000.00
shortTermDebt 17647000.00
shortLongTermDebtTotal 71477000.00
otherStockholderEquity 15066000.00
totalCurrentAssets 105365000.00
netReceivables 42894000.00
inventory 35047000.00
accountsPayable 10548000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 12757000.00
nonCurrentAssetsTotal 136699000.00
nonCurrentLiabilitiesTotal 205539000.00
liabilitiesAndStockholdersEquity 242064000.00
cashAndShortTermInvestments 16411000.00
propertyPlantAndEquipmentGross 117624000.00
propertyPlantAndEquipmentNet 117624000.00
commonStockSharesOutstanding 59650000.00
1998-12-31
date 1998-12-31
filing_date 1998-08-31
currency_symbol USD
totalAssets 257475000.00
totalLiab 136265000.00
totalStockholderEquity 121210000.00
otherAssets 257475000.00
netDebt 73242000.00
shortLongTermDebtTotal 73242000.00
otherStockholderEquity 121210000.00
nonCurrrentAssetsOther 257475000.00
nonCurrentAssetsTotal 257475000.00
nonCurrentLiabilitiesTotal 136265000.00
liabilitiesAndStockholdersEquity 257475000.00
commonStockSharesOutstanding 60270000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -76586000.00
totalCashFromFinancingActivities -91425000.00
netIncome 33212000.00
changeInCash 27003000.00
beginPeriodCashFlow 567017000.00
endPeriodCashFlow 594020000.00
totalCashFromOperatingActivities 200023000.00
issuanceOfCapitalStock 866000.00
depreciation 90870000.00
dividendsPaid 15052000.00
changeToInventory 68349000.00
salePurchaseOfStock 100279000.00
otherCashflowsFromFinancingActivities -2239000.00
capitalExpenditures 78139000
changeInWorkingCapital 56398000.00
stockBasedCompensation 10280000.00
otherNonCashItems -10243000.00
freeCashFlow 121884000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 54217000.00
changeToLiabilities -75075000.00
totalCashflowsFromInvestingActivities 54217000.00
netBorrowings -314976000.00
totalCashFromFinancingActivities -312101000.00
changeToOperatingActivities 710000.00
netIncome 197646000.00
changeInCash -142015000.00
beginPeriodCashFlow 709032000.00
endPeriodCashFlow 567017000.00
totalCashFromOperatingActivities 127018000.00
issuanceOfCapitalStock 18374000.00
depreciation 98399000.00
otherCashflowsFromInvestingActivities 170268000.00
dividendsPaid 14980000.00
changeToInventory 29843000.00
changeToAccountReceivables 9562000.00
salePurchaseOfStock 18374000.00
otherCashflowsFromFinancingActivities -3994000.00
changeToNetincome -138549000.00
capitalExpenditures 116051000
changeReceivables 9562000.00
cashFlowsOtherOperating 5192000.00
cashAndCashEquivalentsChanges -130866000.00
changeInWorkingCapital -34830000.00
stockBasedCompensation 11458000.00
otherNonCashItems -113667000.00
freeCashFlow 10967000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -357000.00
changeToLiabilities 35910000.00
totalCashflowsFromInvestingActivities -357000.00
netBorrowings -311501000.00
totalCashFromFinancingActivities -6482000.00
changeToOperatingActivities -2628000.00
netIncome -88166000.00
changeInCash 145593000.00
beginPeriodCashFlow 563439000.00
endPeriodCashFlow 709032000.00
totalCashFromOperatingActivities 151871000.00
issuanceOfCapitalStock 18393000.00
depreciation 104349000.00
otherCashflowsFromInvestingActivities 133635000.00
dividendsPaid 15170000.00
changeToInventory -34852000.00
changeToAccountReceivables 8379000.00
salePurchaseOfStock 18393000.00
otherCashflowsFromFinancingActivities 107465000.00
changeToNetincome 126092000.00
capitalExpenditures 133992000
changeReceivables 8379000.00
cashFlowsOtherOperating 159000.00
cashAndCashEquivalentsChanges 145032000.00
changeInWorkingCapital 6809000.00
stockBasedCompensation 30678000.00
otherNonCashItems 133027000.00
freeCashFlow 17879000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -153072000.00
changeToLiabilities -41400000.00
totalCashflowsFromInvestingActivities -153072000.00
netBorrowings -69999000.00
totalCashFromFinancingActivities -79806000.00
changeToOperatingActivities -12460000.00
netIncome 57427000.00
changeInCash -191228000.00
beginPeriodCashFlow 754667000.00
endPeriodCashFlow 563439000.00
totalCashFromOperatingActivities 32053000.00
issuanceOfCapitalStock 5404000.00
depreciation 95344000.00
otherCashflowsFromInvestingActivities -5716000.00
dividendsPaid 14896000.00
changeToInventory -23000000.00
changeToAccountReceivables -59643000.00
salePurchaseOfStock 5404000.00
otherCashflowsFromFinancingActivities -314000.00
changeToNetincome -18593000.00
capitalExpenditures 147356000
changeReceivables -25265000.00
cashFlowsOtherOperating -12460000.00
cashAndCashEquivalentsChanges -200825000.00
changeInWorkingCapital -102125000.00
stockBasedCompensation 9033000.00
otherNonCashItems 18154000.00
freeCashFlow -115303000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -4601663000.00
changeToLiabilities 44073000.00
totalCashflowsFromInvestingActivities -4601663000.00
netBorrowings 2498529000.00
totalCashFromFinancingActivities 2478685000.00
changeToOperatingActivities 4231000.00
netIncome -73703000.00
changeInCash -1988564000.00
beginPeriodCashFlow 2743231000.00
endPeriodCashFlow 754667000.00
totalCashFromOperatingActivities 145532000.00
issuanceOfCapitalStock 1787000.00
depreciation 110549000.00
otherCashflowsFromInvestingActivities -4474924000.00
dividendsPaid 14929000.00
changeToInventory -55394000.00
changeToAccountReceivables 22931000.00
salePurchaseOfStock 1787000.00
otherCashflowsFromFinancingActivities 2714827000.00
changeToNetincome 30913000.00
capitalExpenditures 126739000
changeReceivables 22931000.00
cashFlowsOtherOperating 66163000.00
cashAndCashEquivalentsChanges -1977446000.00
changeInWorkingCapital 15841000.00
stockBasedCompensation 38077000.00
otherNonCashItems 88260000.00
freeCashFlow 18793000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -107692000.00
changeToLiabilities 29160000.00
totalCashflowsFromInvestingActivities -107692000.00
netBorrowings 2402735000.00
totalCashFromFinancingActivities 2394919000.00
changeToOperatingActivities 313000.00
netIncome 99491000.00
changeInCash 2390499000.00
beginPeriodCashFlow 352732000.00
endPeriodCashFlow 2743231000.00
totalCashFromOperatingActivities 110910000.00
issuanceOfCapitalStock 5598000.00
depreciation 36875000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 13589000.00
changeToInventory -47465000.00
changeToAccountReceivables -26138000.00
salePurchaseOfStock 5598000.00
otherCashflowsFromFinancingActivities 2516910000.00
changeToNetincome 18674000.00
capitalExpenditures 107692000
changeReceivables -26138000.00
cashFlowsOtherOperating 313000.00
cashAndCashEquivalentsChanges 2398137000.00
changeInWorkingCapital -44130000.00
stockBasedCompensation 10182000.00
otherNonCashItems 20734000.00
freeCashFlow 3218000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -83282000.00
changeToLiabilities -5563000.00
totalCashflowsFromInvestingActivities -83282000.00
netBorrowings 2413314000.00
totalCashFromFinancingActivities -27595000.00
changeToOperatingActivities 6257000.00
netIncome 125705000.00
changeInCash -49833000.00
beginPeriodCashFlow 402565000.00
endPeriodCashFlow 352732000.00
totalCashFromOperatingActivities 63788000.00
issuanceOfCapitalStock 3379000.00
depreciation 36556000.00
otherCashflowsFromInvestingActivities 1123000.00
dividendsPaid 13895000.00
changeToInventory -77476000.00
changeToAccountReceivables -31171000.00
salePurchaseOfStock 79000000.00
otherCashflowsFromFinancingActivities -17079000.00
changeToNetincome 9480000.00
capitalExpenditures 84405000
changeReceivables -31171000.00
cashFlowsOtherOperating 6257000.00
cashAndCashEquivalentsChanges -47089000.00
changeInWorkingCapital -107953000.00
stockBasedCompensation 9285000.00
otherNonCashItems 11425000.00
freeCashFlow -20617000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -166298000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -166298000.00
netBorrowings 2413314000.00
totalCashFromFinancingActivities -21984000.00
changeToOperatingActivities -5076000.00
netIncome 118219000.00
changeInCash -73187000.00
beginPeriodCashFlow 475752000.00
endPeriodCashFlow 402565000.00
totalCashFromOperatingActivities 115980000.00
issuanceOfCapitalStock 6872000.00
depreciation 35041000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 10895000.00
changeToInventory -53185000.00
changeToAccountReceivables -86766000.00
salePurchaseOfStock -17109000.00
otherCashflowsFromFinancingActivities 49148000.00
changeToNetincome 6406000.00
capitalExpenditures 76640000
changeReceivables -33408000.00
cashFlowsOtherOperating -28414000.00
exchangeRateChanges -885000.00
cashAndCashEquivalentsChanges -73187000.00
changeInWorkingCapital -43686000.00
stockBasedCompensation 7760000.00
otherNonCashItems 4772000.00
freeCashFlow 39340000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -44559000.00
changeToLiabilities 52924000.00
totalCashflowsFromInvestingActivities -44559000.00
netBorrowings -378000.00
totalCashFromFinancingActivities -30559000.00
changeToOperatingActivities -1835000.00
netIncome 117461000.00
changeInCash 74719000.00
beginPeriodCashFlow 401033000.00
endPeriodCashFlow 475752000.00
totalCashFromOperatingActivities 149504000.00
depreciation 34684000.00
otherCashflowsFromInvestingActivities 4326000.00
dividendsPaid 10853000.00
changeToInventory -45464000.00
changeToAccountReceivables -5127000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 600239000.00
changeToNetincome 5694000.00
capitalExpenditures 48885000
changeReceivables -5127000.00
cashFlowsOtherOperating -1835000.00
exchangeRateChanges 333000.00
cashAndCashEquivalentsChanges 74719000.00
changeInWorkingCapital -8335000.00
stockBasedCompensation 7467000.00
otherNonCashItems 5614000.00
freeCashFlow 100619000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -44003000.00
changeToLiabilities 13244000.00
totalCashflowsFromInvestingActivities -44003000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -184579000.00
changeToOperatingActivities 2784000.00
netIncome 88770000.00
changeInCash -147487000.00
beginPeriodCashFlow 548520000.00
endPeriodCashFlow 401033000.00
totalCashFromOperatingActivities 81855000.00
depreciation 34476000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 10889000.00
changeToInventory -30386000.00
changeToAccountReceivables -26667000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 427065000.00
changeToNetincome 22488000.00
capitalExpenditures 41771000
changeReceivables -26667000.00
cashFlowsOtherOperating 26122000.00
exchangeRateChanges -760000.00
cashAndCashEquivalentsChanges -147487000.00
changeInWorkingCapital -63879000.00
stockBasedCompensation 7519000.00
otherNonCashItems 21470000.00
freeCashFlow 40084000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -43258000.00
changeToLiabilities -32179000.00
totalCashflowsFromInvestingActivities -43258000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -39375000.00
changeToOperatingActivities 12249000.00
netIncome 84676000.00
changeInCash -32373000.00
beginPeriodCashFlow 580893000.00
endPeriodCashFlow 548520000.00
totalCashFromOperatingActivities 53115000.00
depreciation 33966000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 10908000.00
changeToInventory -39337000.00
changeToAccountReceivables -21564000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -15039000.00
changeToNetincome 15304000.00
capitalExpenditures 43330000
changeReceivables -21564000.00
cashFlowsOtherOperating 12249000.00
exchangeRateChanges -2855000.00
cashAndCashEquivalentsChanges -32373000.00
changeInWorkingCapital -80831000.00
stockBasedCompensation 7138000.00
otherNonCashItems 6585000.00
freeCashFlow 9785000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -52886000.00
changeToLiabilities 70571000.00
totalCashflowsFromInvestingActivities -52886000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -22203000.00
changeToOperatingActivities -12739000.00
netIncome 86624000.00
changeInCash 132921000.00
beginPeriodCashFlow 447972000.00
endPeriodCashFlow 580893000.00
totalCashFromOperatingActivities 204018000.00
depreciation 33282000.00
otherCashflowsFromInvestingActivities -694000.00
dividendsPaid 10799000.00
changeToInventory 3506000.00
changeToAccountReceivables -27461000.00
salePurchaseOfStock -14999000.00
otherCashflowsFromFinancingActivities 462857000.00
changeToNetincome -17323000.00
capitalExpenditures 52192000
changeReceivables 37906000.00
cashFlowsOtherOperating -12739000.00
exchangeRateChanges 3992000.00
cashAndCashEquivalentsChanges 132921000.00
changeInWorkingCapital 99244000.00
stockBasedCompensation 6368000.00
otherNonCashItems 708000.00
freeCashFlow 151826000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -68133000.00
changeToLiabilities -11974000.00
totalCashflowsFromInvestingActivities -68133000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -119481000.00
changeToOperatingActivities -2540000.00
netIncome 79303000.00
changeInCash -84695000.00
beginPeriodCashFlow 532667000.00
endPeriodCashFlow 447972000.00
totalCashFromOperatingActivities 101232000.00
depreciation 32526000.00
otherCashflowsFromInvestingActivities -35446000.00
dividendsPaid 10794000.00
changeToInventory 1084000.00
changeToAccountReceivables -23280000.00
salePurchaseOfStock -29564000.00
otherCashflowsFromFinancingActivities -8687000.00
changeToNetincome 26113000.00
capitalExpenditures 32687000
changeReceivables -23280000.00
cashFlowsOtherOperating -2540000.00
exchangeRateChanges 1687000.00
cashAndCashEquivalentsChanges -84695000.00
changeInWorkingCapital -36710000.00
stockBasedCompensation 5903000.00
otherNonCashItems 4393000.00
freeCashFlow 68545000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -24097000.00
changeToLiabilities 48300000.00
totalCashflowsFromInvestingActivities -24097000.00
netBorrowings 103036000.00
totalCashFromFinancingActivities 92148000.00
changeToOperatingActivities 2092000.00
netIncome 68036000.00
changeInCash 197590000.00
beginPeriodCashFlow 335077000.00
endPeriodCashFlow 532667000.00
totalCashFromOperatingActivities 130021000.00
depreciation 33855000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 10805000.00
changeToInventory -37157000.00
changeToAccountReceivables 1908000.00
salePurchaseOfStock 1198000.00
otherCashflowsFromFinancingActivities 395953000.00
changeToNetincome 12987000.00
capitalExpenditures 24288000
changeReceivables 1908000.00
cashFlowsOtherOperating 2092000.00
exchangeRateChanges -482000.00
cashAndCashEquivalentsChanges 197590000.00
changeInWorkingCapital 15143000.00
stockBasedCompensation 5655000.00
otherNonCashItems 8127000.00
freeCashFlow 105733000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
investments -98210000.00
changeToLiabilities -38245000.00
totalCashflowsFromInvestingActivities -98210000.00
netBorrowings 142000000.00
totalCashFromFinancingActivities 71685000.00
changeToOperatingActivities 3426000.00
netIncome 61006000.00
changeInCash -16834000.00
beginPeriodCashFlow 351911000.00
endPeriodCashFlow 335077000.00
totalCashFromOperatingActivities 11403000.00
depreciation 36859000.00
otherCashflowsFromInvestingActivities -75625000.00
dividendsPaid 10847000.00
changeToInventory -18205000.00
changeToAccountReceivables -43995000.00
salePurchaseOfStock -29564000.00
otherCashflowsFromFinancingActivities 186545000.00
changeToNetincome 10557000.00
capitalExpenditures 22585000
changeReceivables -43995000.00
cashFlowsOtherOperating 3426000.00
exchangeRateChanges -1712000.00
cashAndCashEquivalentsChanges -16834000.00
changeInWorkingCapital -97019000.00
stockBasedCompensation 4994000.00
otherNonCashItems 5627000.00
freeCashFlow -11182000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -35859000.00
changeToLiabilities 26344000.00
totalCashflowsFromInvestingActivities -35859000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -24992000.00
changeToOperatingActivities -5223000.00
netIncome 57438000.00
changeInCash 69163000.00
beginPeriodCashFlow 282748000.00
endPeriodCashFlow 351911000.00
totalCashFromOperatingActivities 128644000.00
depreciation 36380000.00
otherCashflowsFromInvestingActivities -9927000.00
dividendsPaid 10787000.00
changeToInventory -15665000.00
changeToAccountReceivables -3164000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -4496000.00
changeToNetincome -201000.00
capitalExpenditures 25932000
changeReceivables 27241000.00
cashFlowsOtherOperating -5223000.00
exchangeRateChanges 1370000.00
cashAndCashEquivalentsChanges 69163000.00
changeInWorkingCapital 32697000.00
stockBasedCompensation 4714000.00
otherNonCashItems 9300000.00
freeCashFlow 102712000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -240810000.00
changeToLiabilities -15169000.00
totalCashflowsFromInvestingActivities -240810000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -22662000.00
changeToOperatingActivities -840000.00
netIncome 40767000.00
changeInCash -238634000.00
beginPeriodCashFlow 521382000.00
endPeriodCashFlow 282748000.00
totalCashFromOperatingActivities 25291000.00
depreciation 34458000.00
otherCashflowsFromInvestingActivities -214488000.00
dividendsPaid 10815000.00
changeToInventory -9398000.00
changeToAccountReceivables -37585000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 3153000.00
changeToNetincome 11314000.00
capitalExpenditures 26322000
changeReceivables -35841000.00
cashFlowsOtherOperating -840000.00
exchangeRateChanges -453000.00
cashAndCashEquivalentsChanges -238634000.00
changeInWorkingCapital -61248000.00
stockBasedCompensation 5326000.00
otherNonCashItems 5954000.00
freeCashFlow -1031000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -25114000.00
changeToLiabilities 50576000.00
totalCashflowsFromInvestingActivities -25114000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -26315000.00
changeToOperatingActivities -4626000.00
netIncome 123997000.00
changeInCash 179022000.00
beginPeriodCashFlow 342360000.00
endPeriodCashFlow 521382000.00
totalCashFromOperatingActivities 230901000.00
depreciation 35187000.00
otherCashflowsFromInvestingActivities 522000.00
dividendsPaid 9494000.00
changeToInventory 5840000.00
changeToAccountReceivables 14545000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -821000.00
changeToNetincome 5382000.00
capitalExpenditures 25636000
changeReceivables 14545000.00
cashFlowsOtherOperating -4626000.00
exchangeRateChanges -450000.00
cashAndCashEquivalentsChanges 179022000.00
changeInWorkingCapital 66335000.00
stockBasedCompensation 4936000.00
otherNonCashItems 2609000.00
freeCashFlow 205265000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -84057000.00
changeToLiabilities -87892000.00
totalCashflowsFromInvestingActivities -84057000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -52851000.00
changeToOperatingActivities 18211000.00
netIncome 32658000.00
changeInCash -139702000.00
beginPeriodCashFlow 482062000.00
endPeriodCashFlow 342360000.00
totalCashFromOperatingActivities -2538000.00
depreciation 35378000.00
otherCashflowsFromInvestingActivities -49592000.00
dividendsPaid 9470000.00
changeToInventory -2131000.00
changeToAccountReceivables -9109000.00
salePurchaseOfStock -35321000.00
otherCashflowsFromFinancingActivities -7977000.00
changeToNetincome 10347000.00
capitalExpenditures 34465000
changeReceivables -9109000.00
cashFlowsOtherOperating 18211000.00
exchangeRateChanges -256000.00
cashAndCashEquivalentsChanges -139702000.00
changeInWorkingCapital -80921000.00
stockBasedCompensation 4653000.00
otherNonCashItems 5688000.00
freeCashFlow -37003000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities 8202000.00
totalCashflowsFromInvestingActivities -35353000.00
netBorrowings 285750000.00
totalCashFromFinancingActivities 131381000.00
changeToOperatingActivities -15215000.00
netIncome 80784000.00
changeInCash 187169000.00
beginPeriodCashFlow 294893000.00
endPeriodCashFlow 482062000.00
totalCashFromOperatingActivities 91327000.00
depreciation 33930000.00
otherCashflowsFromInvestingActivities -537000.00
dividendsPaid 9890000.00
changeToInventory -9312000.00
changeToAccountReceivables -17473000.00
salePurchaseOfStock -143781000.00
otherCashflowsFromFinancingActivities 388325000.00
changeToNetincome -136000.00
capitalExpenditures 34816000
changeReceivables -8760000.00
cashFlowsOtherOperating -15215000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges 187169000.00
changeInWorkingCapital -25085000.00
stockBasedCompensation 4385000.00
otherNonCashItems 8123000.00
freeCashFlow 56511000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 3848000.00
totalCashflowsFromInvestingActivities -24834000.00
netBorrowings 293150000.00
totalCashFromFinancingActivities -20286000.00
changeToOperatingActivities 1190000.00
netIncome 48060000.00
changeInCash 37787000.00
beginPeriodCashFlow 257106000.00
endPeriodCashFlow 294893000.00
totalCashFromOperatingActivities 84143000.00
depreciation 37956000.00
otherCashflowsFromInvestingActivities 3066000.00
dividendsPaid 9899000.00
changeToInventory -6316000.00
changeToAccountReceivables -11986000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 10805000.00
capitalExpenditures 27900000
changeReceivables -11400000.00
cashFlowsOtherOperating 1190000.00
exchangeRateChanges -1236000.00
cashAndCashEquivalentsChanges 37787000.00
changeInWorkingCapital -12678000.00
stockBasedCompensation 4170000.00
otherNonCashItems 5944000.00
freeCashFlow 56243000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 4812000.00
totalCashflowsFromInvestingActivities -367200000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -17905000.00
changeToOperatingActivities 3601000.00
netIncome 54349000.00
changeInCash -293130000.00
beginPeriodCashFlow 550236000.00
endPeriodCashFlow 257106000.00
totalCashFromOperatingActivities 98289000.00
depreciation 27816000.00
otherCashflowsFromInvestingActivities -340810000.00
dividendsPaid 9919000.00
changeToInventory -7517000.00
changeToAccountReceivables 11356000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1460000.00
changeToNetincome 6530000.00
capitalExpenditures 26390000
changeReceivables 8698000.00
cashFlowsOtherOperating 3601000.00
exchangeRateChanges -6314000.00
cashAndCashEquivalentsChanges -293130000.00
changeInWorkingCapital 9594000.00
stockBasedCompensation 4429000.00
otherNonCashItems 3137000.00
freeCashFlow 71899000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities -27293000.00
totalCashflowsFromInvestingActivities -58557000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -58779000.00
changeToOperatingActivities -2962000.00
netIncome 57562000.00
changeInCash -75172000.00
beginPeriodCashFlow 625408000.00
endPeriodCashFlow 550236000.00
totalCashFromOperatingActivities 38817000.00
depreciation 27566000.00
otherCashflowsFromInvestingActivities -37510000.00
dividendsPaid 9883000.00
changeToInventory -14955000.00
changeToAccountReceivables -6011000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -14369000.00
changeToNetincome 4910000.00
capitalExpenditures 21047000
changeReceivables -6011000.00
cashFlowsOtherOperating -2962000.00
exchangeRateChanges 3347000.00
cashAndCashEquivalentsChanges -75172000.00
changeInWorkingCapital -51221000.00
stockBasedCompensation 4128000.00
otherNonCashItems 1503000.00
freeCashFlow 17770000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
changeToLiabilities 71229000.00
totalCashflowsFromInvestingActivities -25590000.00
netBorrowings 141467000.00
totalCashFromFinancingActivities 123346000.00
changeToOperatingActivities -4716000.00
netIncome -28341000.00
changeInCash 190211000.00
beginPeriodCashFlow 435197000.00
endPeriodCashFlow 625408000.00
totalCashFromOperatingActivities 85741000.00
depreciation 26055000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 9896000.00
changeToInventory -5330000.00
changeToAccountReceivables -15401000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 522676000.00
changeToNetincome 27313000.00
capitalExpenditures 25658000
changeReceivables -56000.00
cashFlowsOtherOperating -7993000.00
exchangeRateChanges 6714000.00
cashAndCashEquivalentsChanges 190211000.00
changeInWorkingCapital 57383000.00
stockBasedCompensation 3849000.00
otherNonCashItems 24954000.00
freeCashFlow 60083000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 19618000.00
totalCashflowsFromInvestingActivities -24584000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -34491000.00
changeToOperatingActivities 1552000.00
netIncome 40902000.00
changeInCash 29562000.00
beginPeriodCashFlow 405635000.00
endPeriodCashFlow 435197000.00
totalCashFromOperatingActivities 89041000.00
depreciation 25836000.00
otherCashflowsFromInvestingActivities 863000.00
dividendsPaid 0.00
changeToInventory -1047000.00
changeToAccountReceivables -12444000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 509000.00
changeToNetincome 14493000.00
capitalExpenditures 25447000
changeReceivables -12313000.00
cashFlowsOtherOperating 1552000.00
exchangeRateChanges -404000.00
cashAndCashEquivalentsChanges 29562000.00
changeInWorkingCapital 7810000.00
stockBasedCompensation 3548000.00
otherNonCashItems 13898000.00
freeCashFlow 63594000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 14386000.00
totalCashflowsFromInvestingActivities -40277000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -28800000.00
changeToOperatingActivities -1049000.00
netIncome 39991000.00
changeInCash 14476000.00
beginPeriodCashFlow 391159000.00
endPeriodCashFlow 405635000.00
totalCashFromOperatingActivities 85159000.00
depreciation 25418000.00
otherCashflowsFromInvestingActivities -19975000.00
dividendsPaid 0.00
changeToInventory -8422000.00
changeToAccountReceivables 4514000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 10321000.00
capitalExpenditures 20302000
changeReceivables 4514000.00
cashFlowsOtherOperating -1049000.00
exchangeRateChanges -1606000.00
cashAndCashEquivalentsChanges 14476000.00
changeInWorkingCapital 9429000.00
stockBasedCompensation 4039000.00
otherNonCashItems 6497000.00
freeCashFlow 64857000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -24742000.00
totalCashflowsFromInvestingActivities -22004000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -32804000.00
changeToOperatingActivities 2774000.00
netIncome 32514000.00
changeInCash -15230000.00
beginPeriodCashFlow 406389000.00
endPeriodCashFlow 391159000.00
totalCashFromOperatingActivities 33432000.00
depreciation 24922000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 0.00
changeToInventory -5415000.00
changeToAccountReceivables -7546000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -4845000.00
changeToNetincome 10925000.00
capitalExpenditures 22190000
changeReceivables -7546000.00
cashFlowsOtherOperating 2774000.00
exchangeRateChanges 6146000.00
cashAndCashEquivalentsChanges -15230000.00
changeInWorkingCapital -34929000.00
stockBasedCompensation 3870000.00
otherNonCashItems 3633000.00
freeCashFlow 11242000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 1726000.00
changeToLiabilities 19549000.00
totalCashflowsFromInvestingActivities -19898000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -28243000.00
changeToOperatingActivities 844000.00
netIncome 26098000.00
changeInCash -5388000.00
beginPeriodCashFlow 411777000.00
endPeriodCashFlow 406389000.00
totalCashFromOperatingActivities 57079000.00
depreciation 25241000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 1108000.00
changeToInventory -2575000.00
changeToAccountReceivables -25298000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -2979000.00
changeToNetincome -13198000.00
capitalExpenditures 19992000
changeReceivables -3046000.00
cashFlowsOtherOperating 1063000.00
exchangeRateChanges -14326000.00
cashAndCashEquivalentsChanges -5388000.00
changeInWorkingCapital 14811000.00
stockBasedCompensation 3373000.00
otherNonCashItems 3326000.00
freeCashFlow 37087000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 1191000.00
totalCashflowsFromInvestingActivities -12986000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25199000.00
changeToOperatingActivities 1334000.00
netIncome 21947000.00
changeInCash 38034000.00
beginPeriodCashFlow 373743000.00
endPeriodCashFlow 411777000.00
totalCashFromOperatingActivities 71938000.00
depreciation 24769000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 0.00
changeToInventory -5907000.00
changeToAccountReceivables 15541000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 14757000.00
capitalExpenditures 13124000
changeReceivables 13847000.00
cashFlowsOtherOperating 1334000.00
exchangeRateChanges 4281000.00
cashAndCashEquivalentsChanges 38034000.00
changeInWorkingCapital 10465000.00
stockBasedCompensation 3697000.00
otherNonCashItems 10463000.00
freeCashFlow 58814000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 794000.00
changeToLiabilities 24198000.00
totalCashflowsFromInvestingActivities -13488000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -22714000.00
changeToOperatingActivities -278000.00
netIncome 32890000.00
changeInCash 29340000.00
beginPeriodCashFlow 344403000.00
endPeriodCashFlow 373743000.00
totalCashFromOperatingActivities 61199000.00
depreciation 24887000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory 1609000.00
changeToAccountReceivables -29300000.00
salePurchaseOfStock -3573000.00
otherCashflowsFromFinancingActivities 5859000.00
changeToNetincome 7193000.00
capitalExpenditures 14325000
changeReceivables -29300000.00
cashFlowsOtherOperating -278000.00
exchangeRateChanges 4343000.00
cashAndCashEquivalentsChanges 29340000.00
changeInWorkingCapital -3771000.00
stockBasedCompensation 3505000.00
otherNonCashItems 4408000.00
freeCashFlow 46874000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 932000.00
changeToLiabilities -10236000.00
totalCashflowsFromInvestingActivities -20314000.00
totalCashFromFinancingActivities -5591000.00
netIncome 16212000.00
changeInCash -5422000.00
beginPeriodCashFlow 349825000.00
endPeriodCashFlow 344403000.00
totalCashFromOperatingActivities 17339000.00
depreciation 24989000.00
otherCashflowsFromInvestingActivities -3427000.00
dividendsPaid 0.00
changeToInventory -12998000.00
changeToAccountReceivables -6799000.00
salePurchaseOfStock -3573000.00
otherCashflowsFromFinancingActivities -2018000.00
changeToNetincome 7446000.00
capitalExpenditures 17819000
changeReceivables -6799000.00
cashFlowsOtherOperating -1275000.00
exchangeRateChanges 3144000.00
cashAndCashEquivalentsChanges -5422000.00
changeInWorkingCapital -31308000.00
stockBasedCompensation 2861000.00
otherNonCashItems 4796000.00
freeCashFlow -480000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 5581000.00
changeToLiabilities -32660000.00
totalCashflowsFromInvestingActivities -10400000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 6398000.00
changeToOperatingActivities 538000.00
netIncome 17573000.00
changeInCash 48764000.00
beginPeriodCashFlow 301061000.00
endPeriodCashFlow 349825000.00
totalCashFromOperatingActivities 52218000.00
depreciation 25666000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 9896000.00
changeToInventory 12880000.00
changeToAccountReceivables 5212000.00
salePurchaseOfStock 1656000.00
otherCashflowsFromFinancingActivities 102134000.00
changeToNetincome -38008000.00
capitalExpenditures 16281000
changeReceivables 43232000.00
cashFlowsOtherOperating 20191000.00
exchangeRateChanges 548000.00
cashAndCashEquivalentsChanges 48764000.00
changeInWorkingCapital 23972000.00
stockBasedCompensation 2913000.00
otherNonCashItems -1999000.00
freeCashFlow 35937000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 504000.00
changeToLiabilities 18419000.00
totalCashflowsFromInvestingActivities -20933000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -23108000.00
netIncome 23403000.00
changeInCash -12681000.00
beginPeriodCashFlow 313742000.00
endPeriodCashFlow 301061000.00
totalCashFromOperatingActivities 32586000.00
depreciation 25029000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory -11050000.00
changeToAccountReceivables -9426000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 1892000.00
changeToNetincome 4605000.00
capitalExpenditures 21466000
changeReceivables -9426000.00
cashFlowsOtherOperating -18394000.00
exchangeRateChanges -1226000.00
cashAndCashEquivalentsChanges -12681000.00
changeInWorkingCapital -20451000.00
stockBasedCompensation 2975000.00
otherNonCashItems 2071000.00
freeCashFlow 11120000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 866000.00
changeToLiabilities -6769000.00
totalCashflowsFromInvestingActivities -12877000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -49679000.00
netIncome 24448000.00
changeInCash -27645000.00
beginPeriodCashFlow 341387000.00
endPeriodCashFlow 313742000.00
totalCashFromOperatingActivities 36246000.00
depreciation 25333000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -20988000.00
changeToAccountReceivables 3652000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 11345000.00
capitalExpenditures 13742000
changeReceivables 3652000.00
cashFlowsOtherOperating -775000.00
exchangeRateChanges -1335000.00
cashAndCashEquivalentsChanges -27645000.00
changeInWorkingCapital -24880000.00
stockBasedCompensation 2887000.00
otherNonCashItems 2590000.00
freeCashFlow 22504000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 741000.00
changeToLiabilities -2721000.00
totalCashflowsFromInvestingActivities -19428000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -26398000.00
netIncome 14872000.00
changeInCash -48312000.00
beginPeriodCashFlow 389699000.00
endPeriodCashFlow 341387000.00
totalCashFromOperatingActivities -132000.00
depreciation 25626000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 0.00
changeToInventory -7512000.00
changeToAccountReceivables -32246000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -1918000.00
changeToNetincome 2333000.00
capitalExpenditures 20488000
changeReceivables -32246000.00
cashFlowsOtherOperating -484000.00
exchangeRateChanges -2354000.00
cashAndCashEquivalentsChanges -48312000.00
changeInWorkingCapital -42963000.00
stockBasedCompensation 2258000.00
otherNonCashItems 2908000.00
freeCashFlow -20620000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 4890000.00
changeToLiabilities 547000.00
totalCashflowsFromInvestingActivities -8823000.00
netBorrowings -26150000.00
totalCashFromFinancingActivities -24483000.00
changeToOperatingActivities 1477000.00
netIncome 9312000.00
changeInCash -794000.00
beginPeriodCashFlow 390493000.00
endPeriodCashFlow 389699000.00
totalCashFromOperatingActivities 46345000.00
depreciation 25845000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 9896000.00
changeToInventory -3350000.00
changeToAccountReceivables -4845000.00
salePurchaseOfStock 1854000.00
otherCashflowsFromFinancingActivities -1892000.00
changeToNetincome -14716000.00
capitalExpenditures 13720000
changeReceivables 16454000.00
cashFlowsOtherOperating -4557000.00
exchangeRateChanges -2691000.00
cashAndCashEquivalentsChanges -794000.00
changeInWorkingCapital 31577000.00
stockBasedCompensation 2374000.00
otherNonCashItems 4511000.00
freeCashFlow 32625000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 2977000.00
changeToLiabilities 10677000.00
totalCashflowsFromInvestingActivities -12379000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -24121000.00
netIncome -1068000.00
changeInCash 23510000.00
beginPeriodCashFlow 366983000.00
endPeriodCashFlow 390493000.00
totalCashFromOperatingActivities 67751000.00
depreciation 27258000.00
otherCashflowsFromInvestingActivities -288000.00
dividendsPaid 0.00
changeToInventory -1075000.00
changeToAccountReceivables 2970000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 879000.00
changeToNetincome 1172000.00
capitalExpenditures 15068000
changeReceivables 2970000.00
cashFlowsOtherOperating 27817000.00
exchangeRateChanges -7741000.00
cashAndCashEquivalentsChanges 23510000.00
changeInWorkingCapital 16096000.00
stockBasedCompensation 2358000.00
otherNonCashItems 26422000.00
freeCashFlow 52683000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 5911000.00
changeToLiabilities 15641000.00
totalCashflowsFromInvestingActivities -825708000.00
netBorrowings 796953000.00
totalCashFromFinancingActivities 797997000.00
netIncome -14669000.00
changeInCash -14678000.00
beginPeriodCashFlow 381661000.00
endPeriodCashFlow 366983000.00
totalCashFromOperatingActivities 11057000.00
depreciation 20433000.00
otherCashflowsFromInvestingActivities -816454000.00
dividendsPaid 0.00
changeToInventory 542000.00
changeToAccountReceivables -17052000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 835497000.00
changeToNetincome -19125000.00
capitalExpenditures 15165000
changeReceivables -17052000.00
cashFlowsOtherOperating 25287000.00
exchangeRateChanges 1976000.00
cashAndCashEquivalentsChanges -14678000.00
changeInWorkingCapital 125000.00
stockBasedCompensation 2278000.00
otherNonCashItems 28687000.00
freeCashFlow -4108000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities -1542000.00
totalCashflowsFromInvestingActivities -13385000.00
totalCashFromFinancingActivities -1745000.00
netIncome 14312000.00
changeInCash -2765000.00
beginPeriodCashFlow 384426000.00
endPeriodCashFlow 381661000.00
totalCashFromOperatingActivities 12412000.00
depreciation 10168000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 0.00
changeToInventory -7545000.00
changeToAccountReceivables -7217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1745000.00
changeToNetincome 2720000.00
capitalExpenditures 13780000
changeReceivables -7217000.00
cashFlowsOtherOperating 1516000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -2765000.00
changeInWorkingCapital -14788000.00
stockBasedCompensation 1877000.00
otherNonCashItems 843000.00
freeCashFlow -1368000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities -5946000.00
totalCashflowsFromInvestingActivities -11329000.00
totalCashFromFinancingActivities 3139000.00
netIncome 20541000.00
changeInCash 25644000.00
beginPeriodCashFlow 358782000.00
endPeriodCashFlow 384426000.00
totalCashFromOperatingActivities 34709000.00
depreciation 10014000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 2114000.00
changeToAccountReceivables -13363000.00
salePurchaseOfStock -668000.00
otherCashflowsFromFinancingActivities -3878000.00
changeToNetincome 5437000.00
capitalExpenditures 11330000
changeReceivables 3359000.00
cashFlowsOtherOperating -810000.00
exchangeRateChanges -875000.00
cashAndCashEquivalentsChanges 25644000.00
changeInWorkingCapital -1283000.00
stockBasedCompensation 2069000.00
otherNonCashItems -1582000.00
freeCashFlow 23379000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities 2104000.00
totalCashflowsFromInvestingActivities -14758000.00
totalCashFromFinancingActivities -4915000.00
netIncome 17807000.00
changeInCash 15371000.00
beginPeriodCashFlow 343411000.00
endPeriodCashFlow 358782000.00
totalCashFromOperatingActivities 32438000.00
depreciation 9548000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 0.00
changeToInventory 580000.00
changeToAccountReceivables 2763000.00
salePurchaseOfStock -5444000.00
otherCashflowsFromFinancingActivities 529000.00
changeToNetincome 3478000.00
capitalExpenditures 14899000
changeReceivables 2763000.00
cashFlowsOtherOperating -3842000.00
exchangeRateChanges 2606000.00
cashAndCashEquivalentsChanges 15371000.00
changeInWorkingCapital 1605000.00
stockBasedCompensation 2090000.00
otherNonCashItems 1388000.00
freeCashFlow 17539000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 8862000.00
totalCashflowsFromInvestingActivities -24814000.00
totalCashFromFinancingActivities -3956000.00
netIncome 19781000.00
changeInCash 4565000.00
beginPeriodCashFlow 338846000.00
endPeriodCashFlow 343411000.00
totalCashFromOperatingActivities 34820000.00
depreciation 9670000.00
otherCashflowsFromInvestingActivities -6823000.00
dividendsPaid 0.00
changeToInventory 623000.00
changeToAccountReceivables -6592000.00
salePurchaseOfStock -5605000.00
otherCashflowsFromFinancingActivities 1649000.00
changeToNetincome 2798000.00
capitalExpenditures 17991000
changeReceivables -6592000.00
cashFlowsOtherOperating -322000.00
exchangeRateChanges -1485000.00
cashAndCashEquivalentsChanges 4565000.00
changeInWorkingCapital 2571000.00
stockBasedCompensation 2081000.00
otherNonCashItems 717000.00
freeCashFlow 16829000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments 20000000.00
changeToLiabilities -6697000.00
totalCashflowsFromInvestingActivities 3872000.00
totalCashFromFinancingActivities 1837000.00
netIncome 16397000.00
changeInCash 8427000.00
beginPeriodCashFlow 330419000.00
endPeriodCashFlow 338846000.00
totalCashFromOperatingActivities 7435000.00
depreciation 9583000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -3758000.00
changeToAccountReceivables -12893000.00
salePurchaseOfStock -3777000.00
otherCashflowsFromFinancingActivities 741000.00
changeToNetincome 3731000.00
capitalExpenditures 16140000
changeReceivables -12893000.00
cashFlowsOtherOperating 1072000.00
exchangeRateChanges -4717000.00
cashAndCashEquivalentsChanges 8427000.00
changeInWorkingCapital -22276000.00
stockBasedCompensation 1688000.00
otherNonCashItems 2043000.00
freeCashFlow -8705000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -11994000.00
changeToLiabilities -5732000.00
totalCashflowsFromInvestingActivities -22578000.00
totalCashFromFinancingActivities 5292000.00
netIncome 11256000.00
changeInCash 22589000.00
beginPeriodCashFlow 307830000.00
endPeriodCashFlow 330419000.00
totalCashFromOperatingActivities 38341000.00
depreciation 9486000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 0.00
changeToInventory 3505000.00
changeToAccountReceivables 20961000.00
salePurchaseOfStock 2742000.00
otherCashflowsFromFinancingActivities 2550000.00
changeToNetincome 15179000.00
capitalExpenditures 10813000
changeReceivables 14916000.00
cashFlowsOtherOperating -10269000.00
exchangeRateChanges 1534000.00
cashAndCashEquivalentsChanges 22589000.00
changeInWorkingCapital 3538000.00
stockBasedCompensation 1851000.00
otherNonCashItems 198000.00
freeCashFlow 27528000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -7996000.00
changeToLiabilities -2441000.00
totalCashflowsFromInvestingActivities -16994000.00
totalCashFromFinancingActivities 1004000.00
netIncome 18037000.00
changeInCash 20965000.00
beginPeriodCashFlow 286865000.00
endPeriodCashFlow 307830000.00
totalCashFromOperatingActivities 33315000.00
depreciation 9738000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 1374000.00
changeToAccountReceivables 6045000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 509000.00
changeToNetincome 3235000.00
capitalExpenditures 8999000
changeReceivables 6045000.00
cashFlowsOtherOperating -2673000.00
exchangeRateChanges 3640000.00
cashAndCashEquivalentsChanges 20965000.00
changeInWorkingCapital 2305000.00
stockBasedCompensation 4096000.00
otherNonCashItems -861000.00
freeCashFlow 24316000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities 8380000.00
totalCashflowsFromInvestingActivities -22293000.00
totalCashFromFinancingActivities 968000.00
netIncome 21673000.00
changeInCash 19934000.00
beginPeriodCashFlow 266931000.00
endPeriodCashFlow 286865000.00
totalCashFromOperatingActivities 43132000.00
depreciation 9446000.00
otherCashflowsFromInvestingActivities -2781000.00
dividendsPaid 0.00
changeToInventory -3491000.00
changeToAccountReceivables 2476000.00
salePurchaseOfStock 858000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 1386000.00
capitalExpenditures 19512000
changeReceivables 2476000.00
cashFlowsOtherOperating 3262000.00
exchangeRateChanges -1873000.00
cashAndCashEquivalentsChanges 19934000.00
changeInWorkingCapital 10627000.00
stockBasedCompensation 2171000.00
otherNonCashItems -785000.00
freeCashFlow 23620000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -4957000.00
totalCashflowsFromInvestingActivities -10602000.00
totalCashFromFinancingActivities 3626000.00
netIncome 17859000.00
changeInCash -6662000.00
beginPeriodCashFlow 273593000.00
endPeriodCashFlow 266931000.00
totalCashFromOperatingActivities 374000.00
depreciation 8937000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -7506000.00
changeToAccountReceivables -12811000.00
salePurchaseOfStock 3336000.00
otherCashflowsFromFinancingActivities 290000.00
changeToNetincome 3924000.00
capitalExpenditures 10605000
changeReceivables -12811000.00
cashFlowsOtherOperating -5072000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -6662000.00
changeInWorkingCapital -30346000.00
stockBasedCompensation 1763000.00
otherNonCashItems 2161000.00
freeCashFlow -10231000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -28431000.00
totalCashFromFinancingActivities 6293000.00
netIncome 40761000.00
changeInCash 46556000.00
beginPeriodCashFlow 227037000.00
endPeriodCashFlow 273593000.00
totalCashFromOperatingActivities 44516000.00
depreciation 9009000.00
otherCashflowsFromInvestingActivities 1836000.00
dividendsPaid 0.00
changeToInventory 7836000.00
changeToAccountReceivables 3652000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 259000.00
capitalExpenditures 6121000
changeInWorkingCapital 11287000.00
stockBasedCompensation 1735000.00
otherNonCashItems 978000.00
freeCashFlow 38395000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 395000.00
netIncome 21988000.00
changeInCash 37592000.00
beginPeriodCashFlow 189445000.00
endPeriodCashFlow 227037000.00
totalCashFromOperatingActivities 49598000.00
depreciation 9268000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1815000.00
changeToAccountReceivables 25811000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 72000.00
capitalExpenditures 9563000
changeInWorkingCapital 16770000.00
stockBasedCompensation 1822000.00
otherNonCashItems -250000.00
freeCashFlow 40035000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1135000.00
netIncome 32522000.00
changeInCash 46867000.00
beginPeriodCashFlow 142578000.00
endPeriodCashFlow 189445000.00
totalCashFromOperatingActivities 52045000.00
depreciation 9279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3113000.00
changeToAccountReceivables -10130000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -1271000.00
capitalExpenditures 7839000
changeInWorkingCapital 8807000.00
stockBasedCompensation 2040000.00
otherNonCashItems -603000.00
freeCashFlow 44206000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-22
currency_symbol USD
totalCashFromFinancingActivities 3041000.00
netIncome 29575000.00
changeInCash 8624000.00
beginPeriodCashFlow 133954000.00
endPeriodCashFlow 142578000.00
totalCashFromOperatingActivities 11127000.00
depreciation 9508000.00
changeToInventory 724000.00
changeToAccountReceivables -10130000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 6744000
changeInWorkingCapital -30181000.00
stockBasedCompensation 1922000.00
otherNonCashItems 303000.00
freeCashFlow 4383000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 34860000.00
totalCashFromFinancingActivities -982000.00
netIncome 26864000.00
changeInCash 35140000.00
beginPeriodCashFlow 98814000.00
endPeriodCashFlow 133954000.00
totalCashFromOperatingActivities 39984000.00
depreciation 10094000.00
otherCashflowsFromInvestingActivities 4809000.00
changeToInventory -3056000.00
changeToAccountReceivables 12547000.00
otherCashflowsFromFinancingActivities 85000.00
capitalExpenditures 4635000
changeInWorkingCapital 3008000.00
stockBasedCompensation 2154000.00
otherNonCashItems 11464000.00
freeCashFlow 35349000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
changeToLiabilities 32351000.00
totalCashFromFinancingActivities -20471000.00
netIncome 22766000.00
changeInCash 23501000.00
beginPeriodCashFlow 75313000.00
endPeriodCashFlow 98814000.00
totalCashFromOperatingActivities 45102000.00
depreciation 9578000.00
otherCashflowsFromInvestingActivities 3585000.00
changeToInventory -4635000.00
changeToAccountReceivables -13362000.00
otherCashflowsFromFinancingActivities 2334000.00
changeToNetincome 8430000.00
capitalExpenditures 4502000
changeInWorkingCapital 9701000.00
stockBasedCompensation 1752000.00
otherNonCashItems 1305000.00
freeCashFlow 40600000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
changeToLiabilities 17644000.00
totalCashFromFinancingActivities -24611000.00
netIncome 18746000.00
changeInCash 2060000.00
beginPeriodCashFlow 73253000.00
endPeriodCashFlow 75313000.00
totalCashFromOperatingActivities 27789000.00
depreciation 10530000.00
otherCashflowsFromInvestingActivities 3585000.00
changeToInventory -1559000.00
changeToAccountReceivables -13362000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 71090000.00
changeToNetincome 6448000.00
capitalExpenditures 4054000
changeInWorkingCapital -6265000.00
stockBasedCompensation 1888000.00
otherNonCashItems 2886800.00
freeCashFlow 23735000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 13076000.00
totalCashFromFinancingActivities -19645000.00
netIncome 16746000.00
changeInCash 4553000.00
beginPeriodCashFlow 68700000.00
endPeriodCashFlow 73253000.00
totalCashFromOperatingActivities 28023000.00
depreciation 10996000.00
changeToInventory -5035000.00
changeToAccountReceivables -12612000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -3577000.00
changeToNetincome 5358000.00
capitalExpenditures 3603000
changeInWorkingCapital 823000.00
stockBasedCompensation 1794000.00
otherNonCashItems -2336000.00
freeCashFlow 24420000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -19406000.00
netIncome 10092000.00
changeInCash -9676000.00
beginPeriodCashFlow 78376000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 11318000.00
depreciation 11864000.00
otherCashflowsFromInvestingActivities 2314000.00
changeToInventory -36000.00
changeToAccountReceivables -11717000.00
otherCashflowsFromFinancingActivities 195266000.00
capitalExpenditures 1641000
changeInWorkingCapital -17724000.00
stockBasedCompensation 1803000.00
otherNonCashItems 4253000.00
freeCashFlow 9677000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
changeToLiabilities 1783000.00
totalCashFromFinancingActivities -7913000.00
netIncome -7614000.00
changeInCash -5690000.00
beginPeriodCashFlow 84066000.00
endPeriodCashFlow 78376000.00
totalCashFromOperatingActivities -794000.00
depreciation 12179000.00
otherCashflowsFromInvestingActivities 2314000.00
changeToInventory -735000.00
changeToAccountReceivables -17271000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 156212000.00
changeToNetincome 2037000.00
capitalExpenditures 1122000
changeInWorkingCapital -9192000.00
stockBasedCompensation 2120000.00
otherNonCashItems 990000.00
freeCashFlow -1916000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashFromFinancingActivities -14054000.00
netIncome -22492000.00
changeInCash -11384000.00
beginPeriodCashFlow 95450000.00
endPeriodCashFlow 84066000.00
totalCashFromOperatingActivities 3213000.00
depreciation 12834000.00
otherCashflowsFromInvestingActivities 236000.00
changeToInventory 9855000.00
changeToAccountReceivables -6381000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome 3840000.00
capitalExpenditures 2459000
changeInWorkingCapital 12976000.00
stockBasedCompensation 2369000.00
otherNonCashItems 2717000.00
freeCashFlow 754000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 683000.00
netIncome -37745000.00
changeInCash -19583000.00
beginPeriodCashFlow 115033000.00
endPeriodCashFlow 95450000.00
totalCashFromOperatingActivities -9544000.00
depreciation 13251000.00
changeToInventory 1595000.00
changeToAccountReceivables 16167000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 171510000.00
capitalExpenditures 7940000
changeInWorkingCapital 4604000.00
stockBasedCompensation 1810000.00
otherNonCashItems 6777000.00
freeCashFlow -17484000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 24516000.00
netIncome -131798000.00
changeInCash 41072000.00
beginPeriodCashFlow 73961000.00
endPeriodCashFlow 115033000.00
totalCashFromOperatingActivities 22999000.00
depreciation 13070000.00
otherCashflowsFromInvestingActivities 735000.00
changeToInventory -1310000.00
changeToAccountReceivables 53355000.00
otherCashflowsFromFinancingActivities 24507000.00
capitalExpenditures 7793000
changeInWorkingCapital 23684000.00
stockBasedCompensation 7024000.00
otherNonCashItems 80598000.00
freeCashFlow 15206000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 100302000.00
netIncome -393002000.00
changeInCash -58447000.00
beginPeriodCashFlow 132408000.00
endPeriodCashFlow 73961000.00
totalCashFromOperatingActivities 11743000.00
depreciation 11334000.00
otherCashflowsFromInvestingActivities 735000.00
changeToInventory -464000.00
changeToAccountReceivables 6039000.00
salePurchaseOfStock -4492000.00
otherCashflowsFromFinancingActivities 103892000.00
capitalExpenditures 7399000
changeInWorkingCapital -6541000.00
otherNonCashItems 399952000.00
freeCashFlow 4344000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -26378000.00
netIncome 6659000.00
changeInCash -6485000.00
beginPeriodCashFlow 138893000.00
endPeriodCashFlow 132408000.00
totalCashFromOperatingActivities 30700000.00
depreciation 10636000.00
otherCashflowsFromInvestingActivities 735000.00
changeToInventory 3784000.00
changeToAccountReceivables 5511000.00
salePurchaseOfStock -12308000.00
otherCashflowsFromFinancingActivities -14536000.00
capitalExpenditures 5226000
changeInWorkingCapital 11500000.00
otherNonCashItems 1905000.00
freeCashFlow 25474000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities -15759000.00
netIncome 1139000.00
changeInCash -21762000.00
beginPeriodCashFlow 160655000.00
endPeriodCashFlow 138893000.00
totalCashFromOperatingActivities -1060000.00
depreciation 11303000.00
otherCashflowsFromInvestingActivities 90000.00
changeToInventory -88000.00
changeToAccountReceivables 2619000.00
salePurchaseOfStock -12095000.00
otherCashflowsFromFinancingActivities -5384000.00
capitalExpenditures 6569000
changeInWorkingCapital -16824000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1896000.00
freeCashFlow -7629000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 50800000.00
totalCashFromFinancingActivities 2902000.00
netIncome 10782000.00
changeInCash 34782000.00
beginPeriodCashFlow 125873000.00
endPeriodCashFlow 160655000.00
totalCashFromOperatingActivities 35141000.00
depreciation 11182000.00
changeToInventory 8992000.00
changeToAccountReceivables 20054000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 5862000.00
changeToNetincome 14682000.00
capitalExpenditures 5484000
changeInWorkingCapital 24082000.00
stockBasedCompensation 10344000.00
otherNonCashItems 412000.00
freeCashFlow 29657000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 55347000.00
totalCashFromFinancingActivities 11089000.00
netIncome 8417000.00
changeInCash -10662000.00
beginPeriodCashFlow 136535000.00
endPeriodCashFlow 125873000.00
totalCashFromOperatingActivities 24350000.00
depreciation 11067000.00
changeToInventory 2122000.00
changeToAccountReceivables 1940000.00
salePurchaseOfStock -605000.00
otherCashflowsFromFinancingActivities 10293000.00
capitalExpenditures 6253000
changeInWorkingCapital 2358000.00
stockBasedCompensation 460000.00
otherNonCashItems 2340000.00
freeCashFlow 18097000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 105580000.00
totalCashFromFinancingActivities -209484000.00
netIncome 14777000.00
changeInCash 4177000.00
beginPeriodCashFlow 132358000.00
endPeriodCashFlow 136535000.00
totalCashFromOperatingActivities 48502000.00
depreciation 10673000.00
changeToInventory 6859000.00
changeToAccountReceivables 24102000.00
otherCashflowsFromFinancingActivities -225382000.00
changeToNetincome 957000.00
capitalExpenditures 7202000
changeInWorkingCapital 26663000.00
stockBasedCompensation -5320000.00
otherNonCashItems 1469000.00
freeCashFlow 41300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 12432000.00
netIncome 10383000.00
changeInCash -22448000.00
beginPeriodCashFlow 154806000.00
endPeriodCashFlow 132358000.00
totalCashFromOperatingActivities 25261000.00
depreciation 10854000.00
changeToInventory 6088000.00
changeToAccountReceivables 13162000.00
otherCashflowsFromFinancingActivities 1015000.00
capitalExpenditures 7980000
changeInWorkingCapital 609000.00
stockBasedCompensation 3052000.00
otherNonCashItems -916000.00
freeCashFlow 17281000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 9647000.00
netIncome 16099000.00
changeInCash 36074000.00
beginPeriodCashFlow 118732000.00
endPeriodCashFlow 154806000.00
totalCashFromOperatingActivities 47859000.00
depreciation 10654000.00
changeToInventory 11122000.00
changeToAccountReceivables -16395000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 102804000.00
capitalExpenditures 10377000
changeInWorkingCapital 10498000.00
stockBasedCompensation 14776000.00
otherNonCashItems -14236000.00
freeCashFlow 37482000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3937000.00
totalCashFromFinancingActivities -95535000.00
netIncome 17821000.00
changeInCash -45679000.00
beginPeriodCashFlow 164411000.00
endPeriodCashFlow 118732000.00
totalCashFromOperatingActivities 20846000.00
depreciation 10432000.00
changeToInventory -5364000.00
otherCashflowsFromFinancingActivities -100060000.00
capitalExpenditures 7239000
changeInWorkingCapital -10793000.00
stockBasedCompensation -1333000.00
otherNonCashItems 3771000.00
freeCashFlow 13607000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 287000.00
totalCashFromFinancingActivities 3712000.00
netIncome 18193000.00
changeInCash 7748000.00
beginPeriodCashFlow 156663000.00
endPeriodCashFlow 164411000.00
totalCashFromOperatingActivities 27755000.00
depreciation 11758000.00
changeToInventory -13295000.00
changeToAccountReceivables -10018000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -327000.00
capitalExpenditures 5884000
changeInWorkingCapital -6915000.00
otherNonCashItems 3629000.00
freeCashFlow 21871000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities 2139000.00
netIncome 11353000.00
changeInCash 13825000.00
beginPeriodCashFlow 142838000.00
endPeriodCashFlow 156663000.00
totalCashFromOperatingActivities 439000.00
depreciation 10817000.00
changeToInventory -15668000.00
changeToAccountReceivables -11429000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -2473000.00
capitalExpenditures 7483000
changeInWorkingCapital -25481000.00
otherNonCashItems 4701000.00
freeCashFlow -7044000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities -15536000.00
netIncome -18324000.00
changeInCash -9397000.00
beginPeriodCashFlow 176260000.00
endPeriodCashFlow 166863000.00
totalCashFromOperatingActivities 23494000.00
depreciation 14049000.00
changeToInventory 1912000.00
changeToAccountReceivables -1076000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities -19375000.00
capitalExpenditures 10705000
changeInWorkingCapital 717000.00
stockBasedCompensation 8511000.00
otherNonCashItems 30778000.00
freeCashFlow 12789000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-23
currency_symbol USD
totalCashFromFinancingActivities 5786000.00
netIncome -7930000.00
changeInCash 102610000.00
beginPeriodCashFlow 72226000.00
endPeriodCashFlow 174836000.00
totalCashFromOperatingActivities 4062000.00
depreciation 8172000.00
changeToInventory 1451000.00
changeToAccountReceivables -4884000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 3252000.00
capitalExpenditures 6798000
changeInWorkingCapital -4147000.00
otherNonCashItems 12790000.00
freeCashFlow -2736000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-07
currency_symbol USD
changeToLiabilities 3115000.00
totalCashflowsFromInvestingActivities 82061000.00
totalCashFromFinancingActivities -1535000.00
netIncome 7109000.00
changeInCash 29797000.00
beginPeriodCashFlow 42429000.00
endPeriodCashFlow 72226000.00
totalCashFromOperatingActivities 19927000.00
depreciation 5888000.00
changeToInventory -1644000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1923000.00
capitalExpenditures 6822000
changeInWorkingCapital 8236000.00
otherNonCashItems -1306000.00
freeCashFlow 13105000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-07
currency_symbol USD
totalCashFromFinancingActivities -652000.00
netIncome 4475000.00
changeInCash -35823000.00
beginPeriodCashFlow 78252000.00
endPeriodCashFlow 42429000.00
totalCashFromOperatingActivities 16179000.00
depreciation 5749000.00
changeToInventory 2803000.00
changeToAccountReceivables 1349000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1851000.00
capitalExpenditures 4896000
changeInWorkingCapital 5059000.00
stockBasedCompensation 352000.00
otherNonCashItems 896000.00
freeCashFlow 11283000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-06
currency_symbol USD
totalCashFromFinancingActivities -533000.00
netIncome 5739000.00
changeInCash 2768000.00
beginPeriodCashFlow 75484000.00
endPeriodCashFlow 78252000.00
totalCashFromOperatingActivities 6806000.00
depreciation 5807000.00
changeToInventory -49000.00
changeToAccountReceivables 3744000.00
salePurchaseOfStock -1829000.00
otherCashflowsFromFinancingActivities 1083000.00
capitalExpenditures 2243000
changeInWorkingCapital -5166000.00
stockBasedCompensation 446000.00
otherNonCashItems -116000.00
freeCashFlow 4563000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 33000.00
netIncome 8935000.00
changeInCash -10311000.00
beginPeriodCashFlow 85795000.00
endPeriodCashFlow 75484000.00
totalCashFromOperatingActivities 21098000.00
depreciation 6340000.00
changeToInventory 1674000.00
changeToAccountReceivables -3694000.00
salePurchaseOfStock -1829000.00
otherCashflowsFromFinancingActivities -933000.00
capitalExpenditures 5010000
changeInWorkingCapital 725000.00
otherNonCashItems 2664000.00
freeCashFlow 16088000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-13
currency_symbol USD
changeToLiabilities 14990000.00
totalCashFromFinancingActivities 4595000.00
netIncome 9175000.00
changeInCash 2823000.00
beginPeriodCashFlow 82972000.00
endPeriodCashFlow 85795000.00
totalCashFromOperatingActivities 11060000.00
depreciation 6080000.00
changeToInventory -2739000.00
changeToAccountReceivables -8126000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 3519000.00
capitalExpenditures 6617000
changeInWorkingCapital -4546000.00
stockBasedCompensation 225000.00
otherNonCashItems 351000.00
freeCashFlow 4443000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-13
currency_symbol USD
changeToLiabilities 11195000.00
totalCashFromFinancingActivities 1108000.00
netIncome 5023000.00
changeInCash 10188000.00
beginPeriodCashFlow 72784000.00
endPeriodCashFlow 82972000.00
totalCashFromOperatingActivities 14258000.00
depreciation 6465000.00
changeToInventory -4727000.00
changeToAccountReceivables -6876000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -1016000.00
capitalExpenditures 5871000
changeInWorkingCapital 2845000.00
otherNonCashItems -75000.00
freeCashFlow 8387000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
changeToLiabilities 5259000.00
totalCashFromFinancingActivities -3838000.00
netIncome 1637000.00
changeInCash -7762000.00
beginPeriodCashFlow 80546000.00
endPeriodCashFlow 72784000.00
totalCashFromOperatingActivities 1719000.00
depreciation 6607000.00
changeToInventory -503000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -4785000.00
capitalExpenditures 3681000
changeInWorkingCapital -5714000.00
stockBasedCompensation 119000.00
otherNonCashItems -811000.00
freeCashFlow -1962000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-26
currency_symbol USD
totalCashFromFinancingActivities -3525000.00
netIncome 2313000.00
changeInCash 4350000.00
beginPeriodCashFlow 76196000.00
endPeriodCashFlow 80546000.00
totalCashFromOperatingActivities 10562000.00
depreciation 6772000.00
changeToInventory 6509000.00
changeToAccountReceivables -9276000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -7424000.00
capitalExpenditures 4086000
changeInWorkingCapital 1715000.00
otherNonCashItems 3074000.00
freeCashFlow 6476000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
changeToLiabilities 5222000.00
totalCashFromFinancingActivities -3249000.00
netIncome 3957000.00
changeInCash -1793000.00
beginPeriodCashFlow 77989000.00
endPeriodCashFlow 76196000.00
totalCashFromOperatingActivities 4305000.00
depreciation 6804000.00
changeToInventory -3105000.00
changeToAccountReceivables -9276000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -4160000.00
capitalExpenditures 3517000
changeInWorkingCapital -5788000.00
otherNonCashItems 267000.00
freeCashFlow 788000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 4154000.00
totalCashFromFinancingActivities 17901000.00
netIncome 647000.00
changeInCash -5689000.00
beginPeriodCashFlow 83678000.00
endPeriodCashFlow 77989000.00
totalCashFromOperatingActivities 10893000.00
depreciation 6829000.00
changeToInventory -402000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 16118000.00
capitalExpenditures 3325000
changeInWorkingCapital 3195000.00
otherNonCashItems 396000.00
freeCashFlow 7568000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol USD
changeToLiabilities 1484000.00
totalCashFromFinancingActivities -140000.00
netIncome -5642000.00
changeInCash 8848000.00
beginPeriodCashFlow 74830000.00
endPeriodCashFlow 83678000.00
totalCashFromOperatingActivities 6376000.00
depreciation 6775000.00
changeToInventory 1154000.00
otherCashflowsFromFinancingActivities -224000.00
capitalExpenditures 2517000
changeInWorkingCapital 1781000.00
otherNonCashItems 4615000.00
freeCashFlow 3859000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
totalCashflowsFromInvestingActivities 2758000.00
totalCashFromFinancingActivities 737000.00
netIncome 4852000.00
changeInCash 4392000.00
beginPeriodCashFlow 70438000.00
endPeriodCashFlow 74830000.00
totalCashFromOperatingActivities 17713000.00
depreciation 7369000.00
changeToInventory 383000.00
changeToAccountReceivables 1669000.00
otherCashflowsFromFinancingActivities -231000.00
capitalExpenditures 2566000
changeInWorkingCapital 2331000.00
otherNonCashItems 3815000.00
freeCashFlow 15147000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
totalCashFromFinancingActivities 5434000.00
netIncome 5226000.00
changeInCash 3775000.00
beginPeriodCashFlow 66663000.00
endPeriodCashFlow 70438000.00
totalCashFromOperatingActivities 4654000.00
depreciation 6618000.00
changeToInventory -202000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 2159000.00
capitalExpenditures 9365000
changeInWorkingCapital -6275000.00
otherNonCashItems 364000.00
freeCashFlow -4711000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities -1890000.00
netIncome -1386000.00
changeInCash 1091000.00
beginPeriodCashFlow 65572000.00
endPeriodCashFlow 66663000.00
totalCashFromOperatingActivities 7214000.00
depreciation 7306000.00
changeToInventory 4862000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -3129000.00
capitalExpenditures 5005000
changeInWorkingCapital 347000.00
otherNonCashItems -482000.00
freeCashFlow 2209000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-08
currency_symbol USD
totalCashFromFinancingActivities 1338000.00
netIncome -5916000.00
changeInCash -8879000.00
beginPeriodCashFlow 74451000.00
endPeriodCashFlow 65572000.00
totalCashFromOperatingActivities 3280000.00
depreciation 6871000.00
changeToInventory 3330000.00
changeToAccountReceivables 7100000.00
otherCashflowsFromFinancingActivities 1306000.00
changeToNetincome 236000.00
capitalExpenditures 2632000
changeInWorkingCapital 362000.00
otherNonCashItems 2250000.00
freeCashFlow 648000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-23
currency_symbol USD
totalCashFromFinancingActivities 2741000.00
netIncome -1708000.00
changeInCash -55386000.00
beginPeriodCashFlow 129837000.00
endPeriodCashFlow 74451000.00
totalCashFromOperatingActivities 28032000.00
depreciation 6335000.00
changeToInventory 2991000.00
changeToAccountReceivables 18300000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 613000.00
capitalExpenditures 4624000
changeInWorkingCapital 20889000.00
otherNonCashItems 2516000.00
freeCashFlow 23408000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-10
currency_symbol USD
totalCashFromFinancingActivities -1526000.00
netIncome 8428000.00
changeInCash 10264000.00
beginPeriodCashFlow 119573000.00
endPeriodCashFlow 129837000.00
totalCashFromOperatingActivities 25842000.00
depreciation 5933000.00
changeToInventory 2998000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -2647000.00
capitalExpenditures 7992000
changeInWorkingCapital 9845000.00
otherNonCashItems 1636000.00
freeCashFlow 17850000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-10
currency_symbol USD
changeToLiabilities 70000.00
totalCashFromFinancingActivities 1092000.00
netIncome 13784000.00
changeInCash 2365000.00
beginPeriodCashFlow 117208000.00
endPeriodCashFlow 119573000.00
totalCashFromOperatingActivities 8898000.00
depreciation 5955000.00
changeToInventory -4170000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -532000.00
otherCashflowsFromFinancingActivities 412000.00
capitalExpenditures 11532000
changeInWorkingCapital -10800000.00
otherNonCashItems -41000.00
freeCashFlow -2634000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-09
currency_symbol USD
changeToLiabilities 5375000.00
totalCashFromFinancingActivities -288000.00
netIncome 18112000.00
changeInCash 14235000.00
beginPeriodCashFlow 102973000.00
endPeriodCashFlow 117208000.00
totalCashFromOperatingActivities 17186000.00
depreciation 6037000.00
changeToInventory -5380000.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -310000.00
capitalExpenditures 83000
changeInWorkingCapital -8342000.00
otherNonCashItems 1379000.00
freeCashFlow 17103000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 18100000.00
changeInCash 14200000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 117200000.00
totalCashFromOperatingActivities 17200000.00
depreciation 6000000.00
changeToInventory -5400000.00
changeToAccountReceivables -8500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 8947000.00
capitalExpenditures 4100000
changeInWorkingCapital 20900000.00
otherNonCashItems 1300000.00
freeCashFlow 13100000.00
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 15251000.00
totalCashFromFinancingActivities 38295000.00
netIncome 13535000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 64129000.00
capitalExpenditures 21376000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 8909000.00
netIncome 12014000.00
totalCashFromOperatingActivities 45798000.00
changeToInventory 593000.00
capitalExpenditures 16383000
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 10330000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -4945709000.00
changeToLiabilities 26270000.00
totalCashflowsFromInvestingActivities -4945709000.00
netBorrowings 4831265000.00
totalCashFromFinancingActivities 4766203000.00
changeToOperatingActivities -1659000.00
netIncome 208920000.00
changeInCash 160874000.00
beginPeriodCashFlow 402565000.00
endPeriodCashFlow 563439000.00
totalCashFromOperatingActivities 352283000.00
issuanceOfCapitalStock 16168000.00
depreciation 279324000.00
otherCashflowsFromInvestingActivities -4479517000.00
dividendsPaid 57309000.00
changeToInventory -203335000.00
changeToAccountReceivables -59643000.00
salePurchaseOfStock 16168000.00
otherCashflowsFromFinancingActivities 5293344000.00
changeToNetincome 40474000.00
capitalExpenditures 466192000
changeReceivables -59643000.00
cashFlowsOtherOperating 60273000.00
cashAndCashEquivalentsChanges 172777000.00
changeInWorkingCapital -238367000.00
stockBasedCompensation 66577000.00
otherNonCashItems 138573000.00
freeCashFlow -113909000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -298118000.00
changeToLiabilities 53577000.00
totalCashflowsFromInvestingActivities -298118000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -276497000.00
changeToOperatingActivities 8122000.00
netIncome 409126000.00
changeInCash -178328000.00
beginPeriodCashFlow 580893000.00
endPeriodCashFlow 402565000.00
totalCashFromOperatingActivities 400454000.00
issuanceOfCapitalStock 24744000.00
depreciation 138167000.00
otherCashflowsFromInvestingActivities 4450000.00
dividendsPaid 43545000.00
changeToInventory -168372000.00
changeToAccountReceivables -86766000.00
salePurchaseOfStock -67109000.00
otherCashflowsFromFinancingActivities 460413000.00
changeToNetincome 58014000.00
capitalExpenditures 210626000
changeReceivables -86766000.00
cashFlowsOtherOperating 8122000.00
exchangeRateChanges -4167000.00
cashAndCashEquivalentsChanges -178328000.00
changeInWorkingCapital -196731000.00
stockBasedCompensation 29884000.00
otherNonCashItems 38441000.00
freeCashFlow 189828000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -243326000.00
changeToLiabilities 68652000.00
totalCashflowsFromInvestingActivities -243326000.00
netBorrowings 145036000.00
totalCashFromFinancingActivities 22149000.00
changeToOperatingActivities -9761000.00
netIncome 294969000.00
changeInCash 228982000.00
beginPeriodCashFlow 351911000.00
endPeriodCashFlow 580893000.00
totalCashFromOperatingActivities 446674000.00
depreciation 136522000.00
otherCashflowsFromInvestingActivities -111574000.00
dividendsPaid 43245000.00
changeToInventory -50772000.00
changeToAccountReceivables -27461000.00
salePurchaseOfStock -44563000.00
otherCashflowsFromFinancingActivities -47781000.00
changeToNetincome 32334000.00
capitalExpenditures 131752000
changeReceivables -27461000.00
cashFlowsOtherOperating -9761000.00
exchangeRateChanges 3485000.00
cashAndCashEquivalentsChanges 228982000.00
changeInWorkingCapital -19342000.00
stockBasedCompensation 22920000.00
otherNonCashItems 18855000.00
freeCashFlow 314922000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -385840000.00
changeToLiabilities -26141000.00
totalCashflowsFromInvestingActivities -385840000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -126820000.00
changeToOperatingActivities 7522000.00
netIncome 254860000.00
changeInCash -130151000.00
beginPeriodCashFlow 482062000.00
endPeriodCashFlow 351911000.00
totalCashFromOperatingActivities 382298000.00
depreciation 141403000.00
otherCashflowsFromInvestingActivities -273485000.00
dividendsPaid 40566000.00
changeToInventory -21354000.00
changeToAccountReceivables -3164000.00
salePurchaseOfStock -80321000.00
otherCashflowsFromFinancingActivities -9224000.00
changeToNetincome 26842000.00
capitalExpenditures 112355000
changeReceivables -3164000.00
cashFlowsOtherOperating 7522000.00
exchangeRateChanges 211000.00
cashAndCashEquivalentsChanges -130151000.00
changeInWorkingCapital -43137000.00
stockBasedCompensation 19629000.00
otherNonCashItems 23551000.00
freeCashFlow 269943000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -485944000.00
changeToLiabilities -10431000.00
totalCashflowsFromInvestingActivities -485944000.00
netBorrowings 258750000.00
totalCashFromFinancingActivities 34411000.00
changeToOperatingActivities -13386000.00
netIncome 240755000.00
changeInCash -143346000.00
beginPeriodCashFlow 625408000.00
endPeriodCashFlow 482062000.00
totalCashFromOperatingActivities 312576000.00
depreciation 127268000.00
otherCashflowsFromInvestingActivities -375791000.00
dividendsPaid 39591000.00
changeToInventory -38100000.00
changeToAccountReceivables -17473000.00
salePurchaseOfStock -173781000.00
otherCashflowsFromFinancingActivities 378056000.00
changeToNetincome 22109000.00
capitalExpenditures 110153000
changeReceivables -17473000.00
cashFlowsOtherOperating -13386000.00
exchangeRateChanges -4389000.00
cashAndCashEquivalentsChanges -143346000.00
changeInWorkingCapital -79390000.00
stockBasedCompensation 17112000.00
otherNonCashItems 18707000.00
freeCashFlow 202423000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -112455000.00
changeToLiabilities 80491000.00
totalCashflowsFromInvestingActivities -112455000.00
netBorrowings 66467000.00
totalCashFromFinancingActivities 27251000.00
changeToOperatingActivities -4716000.00
netIncome 85066000.00
changeInCash 219019000.00
beginPeriodCashFlow 406389000.00
endPeriodCashFlow 625408000.00
totalCashFromOperatingActivities 293373000.00
depreciation 102231000.00
otherCashflowsFromInvestingActivities -18858000.00
dividendsPaid 9896000.00
changeToInventory -20214000.00
changeToAccountReceivables -15401000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 519581000.00
changeToNetincome 63052000.00
capitalExpenditures 93597000
changeReceivables -15401000.00
cashFlowsOtherOperating -4716000.00
exchangeRateChanges 10850000.00
cashAndCashEquivalentsChanges 219019000.00
changeInWorkingCapital 39693000.00
stockBasedCompensation 15306000.00
otherNonCashItems 48982000.00
freeCashFlow 199776000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 1726000.00
changeToLiabilities 34702000.00
totalCashflowsFromInvestingActivities -66686000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -81747000.00
changeToOperatingActivities 844000.00
netIncome 97147000.00
changeInCash 56564000.00
beginPeriodCashFlow 349825000.00
endPeriodCashFlow 406389000.00
totalCashFromOperatingActivities 207555000.00
depreciation 99886000.00
otherCashflowsFromInvestingActivities -3152000.00
dividendsPaid 7573000.00
changeToInventory -19871000.00
changeToAccountReceivables -25298000.00
salePurchaseOfStock -7573000.00
otherCashflowsFromFinancingActivities 3555000.00
changeToNetincome 16198000.00
capitalExpenditures 65260000
changeReceivables -25298000.00
cashFlowsOtherOperating 844000.00
exchangeRateChanges -2558000.00
cashAndCashEquivalentsChanges 56564000.00
changeInWorkingCapital -9803000.00
stockBasedCompensation 13436000.00
otherNonCashItems 22993000.00
freeCashFlow 142295000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 7692000.00
changeToLiabilities -23731000.00
totalCashflowsFromInvestingActivities -63638000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -92787000.00
changeToOperatingActivities 538000.00
netIncome 80296000.00
changeInCash -39874000.00
beginPeriodCashFlow 389699000.00
endPeriodCashFlow 349825000.00
totalCashFromOperatingActivities 120918000.00
depreciation 101654000.00
otherCashflowsFromInvestingActivities 647000.00
dividendsPaid 9896000.00
changeToInventory -26670000.00
changeToAccountReceivables 5212000.00
salePurchaseOfStock 4264000.00
otherCashflowsFromFinancingActivities 2949000.00
changeToNetincome -19725000.00
capitalExpenditures 71977000
changeReceivables 5212000.00
cashFlowsOtherOperating 538000.00
exchangeRateChanges -4367000.00
cashAndCashEquivalentsChanges -39874000.00
changeInWorkingCapital -44651000.00
stockBasedCompensation 11033000.00
otherNonCashItems -14101000.00
freeCashFlow 48941000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 13778000.00
changeToLiabilities 25323000.00
totalCashflowsFromInvestingActivities -860295000.00
netBorrowings 745803000.00
totalCashFromFinancingActivities 747648000.00
changeToOperatingActivities 1477000.00
netIncome 7887000.00
changeInCash 5273000.00
beginPeriodCashFlow 384426000.00
endPeriodCashFlow 389699000.00
totalCashFromOperatingActivities 137565000.00
depreciation 83704000.00
otherCashflowsFromInvestingActivities -816340000.00
dividendsPaid 9896000.00
changeToInventory -11608000.00
changeToAccountReceivables -4845000.00
salePurchaseOfStock 3559000.00
otherCashflowsFromFinancingActivities 832739000.00
changeToNetincome -29949000.00
capitalExpenditures 57733000
changeReceivables -4845000.00
cashFlowsOtherOperating 50063000.00
exchangeRateChanges -8503000.00
cashAndCashEquivalentsChanges 5273000.00
changeInWorkingCapital 32830000.00
stockBasedCompensation 8887000.00
otherNonCashItems 60313000.00
freeCashFlow 79832000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 20000000.00
changeToLiabilities -1677000.00
totalCashflowsFromInvestingActivities -47029000.00
totalCashFromFinancingActivities -3895000.00
netIncome 74526000.00
changeInCash 54007000.00
beginPeriodCashFlow 330419000.00
endPeriodCashFlow 384426000.00
totalCashFromOperatingActivities 109402000.00
depreciation 38815000.00
otherCashflowsFromInvestingActivities -6669000.00
dividendsPaid 0.00
changeToInventory -441000.00
changeToAccountReceivables -13363000.00
salePurchaseOfStock -15494000.00
otherCashflowsFromFinancingActivities 3914000.00
changeToNetincome 15444000.00
capitalExpenditures 60360000
changeReceivables -13363000.00
cashFlowsOtherOperating -3902000.00
exchangeRateChanges -4471000.00
cashAndCashEquivalentsChanges 54007000.00
changeInWorkingCapital -19383000.00
stockBasedCompensation 7928000.00
otherNonCashItems -716000.00
freeCashFlow 49042000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -19990000.00
changeToLiabilities -4750000.00
totalCashflowsFromInvestingActivities -72467000.00
totalCashFromFinancingActivities 10890000.00
netIncome 68825000.00
changeInCash 56826000.00
beginPeriodCashFlow 273593000.00
endPeriodCashFlow 330419000.00
totalCashFromOperatingActivities 115162000.00
depreciation 37607000.00
otherCashflowsFromInvestingActivities -2548000.00
dividendsPaid 0.00
changeToInventory -6118000.00
changeToAccountReceivables 10626000.00
salePurchaseOfStock 7431000.00
otherCashflowsFromFinancingActivities 10890000.00
changeToNetincome 23724000.00
capitalExpenditures 49929000
changeReceivables 10626000.00
cashFlowsOtherOperating -14752000.00
exchangeRateChanges 3241000.00
cashAndCashEquivalentsChanges 56826000.00
changeInWorkingCapital -13876000.00
stockBasedCompensation 9881000.00
otherNonCashItems 1903000.00
freeCashFlow 65233000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities -15560000.00
totalCashflowsFromInvestingActivities -28431000.00
totalCashFromFinancingActivities 10864000.00
netIncome 124846000.00
changeInCash 139639000.00
beginPeriodCashFlow 133954000.00
endPeriodCashFlow 273593000.00
totalCashFromOperatingActivities 157286000.00
depreciation 37064000.00
otherCashflowsFromInvestingActivities 1836000.00
dividendsPaid 0.00
changeToInventory 3632000.00
changeToAccountReceivables 19336000.00
salePurchaseOfStock 11690000.00
otherCashflowsFromFinancingActivities -826000.00
changeToNetincome -11583000.00
capitalExpenditures 30267000
changeReceivables 19336000.00
cashFlowsOtherOperating -525000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges 139639000.00
changeInWorkingCapital 6683000.00
stockBasedCompensation 7519000.00
otherNonCashItems 541000.00
freeCashFlow 127019000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 34860000.00
totalCashFromFinancingActivities -65709000.00
netIncome 85122000.00
changeInCash 65254000.00
beginPeriodCashFlow 68700000.00
endPeriodCashFlow 133954000.00
totalCashFromOperatingActivities 140898000.00
depreciation 41198000.00
otherCashflowsFromInvestingActivities 4809000.00
changeToInventory -14285000.00
changeToAccountReceivables -26789000.00
otherCashflowsFromFinancingActivities 186649000.00
capitalExpenditures 16794000
changeInWorkingCapital 7267000.00
stockBasedCompensation 7588000.00
otherNonCashItems 2676000.00
freeCashFlow 124104000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -40690000.00
netIncome -57759000.00
changeInCash -46333000.00
beginPeriodCashFlow 115033000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 4193000.00
depreciation 50127000.00
otherCashflowsFromInvestingActivities 2314000.00
changeToInventory 10679000.00
changeToAccountReceivables -19203000.00
otherCashflowsFromFinancingActivities -9843000.00
capitalExpenditures 13162000
changeInWorkingCapital -5977000.00
stockBasedCompensation 8102000.00
otherNonCashItems 11379000.00
freeCashFlow -8969000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 82681000.00
netIncome -517002000.00
changeInCash -45622000.00
beginPeriodCashFlow 160655000.00
endPeriodCashFlow 115033000.00
totalCashFromOperatingActivities 64382000.00
depreciation 46343000.00
otherCashflowsFromInvestingActivities 735000.00
changeToInventory 1922000.00
changeToAccountReceivables 53355000.00
salePurchaseOfStock -28895000.00
otherCashflowsFromFinancingActivities 108479000.00
capitalExpenditures 26987000
changeInWorkingCapital 11819000.00
stockBasedCompensation 7024000.00
otherNonCashItems 500548000.00
freeCashFlow 37395000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 50800000.00
totalCashFromFinancingActivities -183061000.00
netIncome 44359000.00
changeInCash 5849000.00
beginPeriodCashFlow 154806000.00
endPeriodCashFlow 160655000.00
totalCashFromOperatingActivities 133254000.00
depreciation 43776000.00
changeToInventory 24061000.00
changeToAccountReceivables 20054000.00
salePurchaseOfStock -256109000.00
otherCashflowsFromFinancingActivities 43192000.00
changeToNetincome 14682000.00
capitalExpenditures 26919000
changeInWorkingCapital 53712000.00
stockBasedCompensation 10344000.00
otherNonCashItems 1497000.00
freeCashFlow 106335000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -80037000.00
netIncome 63466000.00
changeInCash 11968000.00
beginPeriodCashFlow 142838000.00
endPeriodCashFlow 154806000.00
totalCashFromOperatingActivities 96899000.00
depreciation 43661000.00
changeToInventory -23205000.00
changeToAccountReceivables -752000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 30983000
changeInWorkingCapital -32691000.00
stockBasedCompensation 5465000.00
otherNonCashItems 5843000.00
freeCashFlow 65916000.00
2005-12-31
date 2005-12-31
filing_date 2005-11-23
currency_symbol USD
changeToLiabilities 3115000.00
totalCashflowsFromInvestingActivities 82061000.00
totalCashFromFinancingActivities 3066000.00
netIncome 9393000.00
changeInCash 132527000.00
beginPeriodCashFlow 42309000.00
endPeriodCashFlow 174836000.00
totalCashFromOperatingActivities 46974000.00
depreciation 25616000.00
changeToInventory 2561000.00
changeToAccountReceivables -20030000.00
salePurchaseOfStock -1830000.00
otherCashflowsFromFinancingActivities 561000.00
capitalExpenditures 20759000
changeInWorkingCapital 3982000.00
stockBasedCompensation 1205000.00
otherNonCashItems 11866000.00
freeCashFlow 26215000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 14990000.00
totalCashFromFinancingActivities 1898000.00
netIncome 24770000.00
changeInCash -5062000.00
beginPeriodCashFlow 80546000.00
endPeriodCashFlow 75484000.00
totalCashFromOperatingActivities 48135000.00
depreciation 25492000.00
changeToInventory -6295000.00
changeToAccountReceivables -20030000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities -3215000.00
capitalExpenditures 21179000
changeInWorkingCapital -6690000.00
stockBasedCompensation 1205000.00
otherNonCashItems 1468000.00
freeCashFlow 26956000.00
2003-12-31
date 2003-12-31
filing_date 2003-11-26
currency_symbol USD
changeToLiabilities 5222000.00
totalCashFromFinancingActivities 10987000.00
netIncome 1275000.00
changeInCash 5716000.00
beginPeriodCashFlow 74830000.00
endPeriodCashFlow 80546000.00
totalCashFromOperatingActivities 32136000.00
depreciation 27180000.00
changeToInventory 4156000.00
changeToAccountReceivables -11727000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities 4310000.00
capitalExpenditures 13445000
changeInWorkingCapital 903000.00
otherNonCashItems 8352000.00
freeCashFlow 18691000.00
2002-12-31
date 2002-12-31
filing_date 2002-11-27
currency_symbol USD
totalCashFromFinancingActivities 5619000.00
netIncome 2776000.00
changeInCash 379000.00
beginPeriodCashFlow 74451000.00
endPeriodCashFlow 74830000.00
totalCashFromOperatingActivities 32861000.00
depreciation 28164000.00
changeToInventory 8373000.00
changeToAccountReceivables 3811000.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 19568000
changeInWorkingCapital -3235000.00
otherNonCashItems 5947000.00
freeCashFlow 13293000.00
2001-12-31
date 2001-12-31
filing_date 2001-11-23
currency_symbol USD
totalCashFromFinancingActivities 2019000.00
netIncome 38616000.00
changeInCash -28522000.00
beginPeriodCashFlow 102973000.00
endPeriodCashFlow 74451000.00
totalCashFromOperatingActivities 79958000.00
depreciation 24260000.00
changeToInventory -3561000.00
changeToAccountReceivables 20600000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities -1932000.00
capitalExpenditures 24231000
changeInWorkingCapital 11592000.00
otherNonCashItems 7384000.00
freeCashFlow 55727000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-22
currency_symbol USD
changeToLiabilities 15251000.00
totalCashFromFinancingActivities 38295000.00
netIncome 51724000.00
changeInCash 86562000.00
beginPeriodCashFlow 16411000.00
endPeriodCashFlow 102973000.00
totalCashFromOperatingActivities 64129000.00
depreciation 27246000.00
changeToInventory -6279000.00
salePurchaseOfStock -10446000.00
otherCashflowsFromFinancingActivities -50438000.00
capitalExpenditures 21376000
changeInWorkingCapital -15792000.00
otherNonCashItems 569000.00
freeCashFlow 42753000.00
1999-12-31
date 1999-12-31
filing_date 1999-08-31
currency_symbol USD
totalCashFromFinancingActivities -27067000.00
netIncome 5729000.00
changeInCash 8176000.00
beginPeriodCashFlow 8235000.00
endPeriodCashFlow 16411000.00
totalCashFromOperatingActivities 43409000.00
depreciation 28810000.00
changeToInventory 1888000.00
salePurchaseOfStock -1110000.00
otherCashflowsFromFinancingActivities -25957000.00
capitalExpenditures 0
changeInWorkingCapital 3634000.00
otherNonCashItems 3940000.00
freeCashFlow 43409000.00
1998-12-31
date 1998-12-31
filing_date 1998-08-31
currency_symbol USD
totalCashFromFinancingActivities -14948000.00
changeInCash 30961000.00
endPeriodCashFlow 30961000.00
totalCashFromOperatingActivities 45909000.00
depreciation 26591000.00
otherCashflowsFromFinancingActivities -14948000.00
capitalExpenditures 0
otherNonCashItems 19318000.00
freeCashFlow 45909000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 66810000.00
incomeBeforeTax 31224000.00
netIncome 33212000.00
sellingGeneralAdministrative 116051000.00
grossProfit 367074000.00
reconciledDepreciation 90870000.00
ebit 26191000.00
ebitda 117061000.00
depreciationAndAmortization 90870000.00
operatingIncome 117061000.00
otherOperatingExpenses 704026000.00
interestExpense 77820000.00
taxProvision -2127000.00
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incomeTaxExpense -2127000.00
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costOfRevenue 521165000.00
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netIncomeFromContinuingOps 33212000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 71030000.00
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operatingIncome 267614000.00
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interestExpense 78605000.00
taxProvision -16491000.00
interestIncome 2303000.00
netInterestIncome -78605000.00
incomeTaxExpense -16491000.00
totalRevenue 901000000.00
totalOperatingExpenses 271306000.00
costOfRevenue 516834000.00
totalOtherIncomeExpenseNet 147030000.00
netIncomeFromContinuingOps 197776000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 71906000.00
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sellingGeneralAdministrative 169867000.00
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ebit 106996000.00
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depreciationAndAmortization 104349000.00
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otherOperatingExpenses 820058000.00
interestExpense 84821000.00
taxProvision 21469000.00
interestIncome 1325000.00
netInterestIncome -84821000.00
nonRecurring 88872000.00
incomeTaxExpense 21469000.00
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totalOperatingExpenses 299347000.00
costOfRevenue 520711000.00
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netIncomeFromContinuingOps -88166000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 68041000.00
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otherOperatingExpenses 802294000.00
interestExpense 82013000.00
taxProvision 7783000.00
interestIncome 1629000.00
netInterestIncome -82013000.00
incomeTaxExpense 7783000.00
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totalOperatingExpenses 260749000.00
costOfRevenue 541545000.00
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netIncomeFromContinuingOps 57427000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 64990000.00
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sellingGeneralAdministrative 226446000.00
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interestExpense 84150000.00
taxProvision -7015000.00
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netInterestIncome -82755000.00
incomeTaxExpense -7015000.00
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costOfRevenue 622157000.00
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netIncomeFromContinuingOps -73703000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 49248000.00
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taxProvision 17517000.00
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netInterestIncome -31343000.00
incomeTaxExpense 17517000.00
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costOfRevenue 382092000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
researchDevelopment 46715000.00
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interestExpense 12876000.00
taxProvision 19875000.00
interestIncome 12000.00
netInterestIncome -12864000.00
incomeTaxExpense 19875000.00
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costOfRevenue 339826000.00
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netIncomeFromContinuingOps 125705000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 45940000.00
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taxProvision 30003000.00
interestIncome 62000.00
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incomeTaxExpense 30003000.00
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totalOperatingExpenses 135546000.00
costOfRevenue 340114000.00
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netIncomeFromContinuingOps 118219000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
researchDevelopment 41972000.00
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sellingGeneralAdministrative 71032000.00
grossProfit 264204000.00
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ebit 137440000.00
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depreciationAndAmortization 34684000.00
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interestExpense 9339000.00
taxProvision 10640000.00
interestIncome 56000.00
netInterestIncome -9339000.00
incomeTaxExpense 10640000.00
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costOfRevenue 315289000.00
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netIncomeFromContinuingOps 117461000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
researchDevelopment 41972000.00
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sellingGeneralAdministrative 72621000.00
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ebitda 149805000.00
depreciationAndAmortization 34476000.00
nonOperatingIncomeNetOther -23506000.00
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otherOperatingExpenses 432463000.00
interestExpense 10643000.00
taxProvision 15916000.00
interestIncome 54000.00
netInterestIncome -10643000.00
incomeTaxExpense 15916000.00
totalRevenue 571352000.00
totalOperatingExpenses 126495000.00
costOfRevenue 305968000.00
totalOtherIncomeExpenseNet -23560000.00
netIncomeFromContinuingOps 88770000.00
netIncomeApplicableToCommonShares 88770000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
researchDevelopment 37748000.00
incomeBeforeTax 98067000.00
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sellingGeneralAdministrative 71389000.00
grossProfit 234986000.00
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ebit 109648000.00
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depreciationAndAmortization 33966000.00
nonOperatingIncomeNetOther -4259000.00
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interestExpense 11581000.00
taxProvision 13391000.00
interestIncome 71000.00
netInterestIncome -11581000.00
incomeTaxExpense 13391000.00
totalRevenue 512844000.00
totalOperatingExpenses 121008000.00
costOfRevenue 277858000.00
totalOtherIncomeExpenseNet -4330000.00
netIncomeFromContinuingOps 84676000.00
netIncomeApplicableToCommonShares 84676000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 37558000.00
incomeBeforeTax 106400000.00
netIncome 86624000.00
sellingGeneralAdministrative 68170000.00
grossProfit 230872000.00
reconciledDepreciation 33282000.00
ebit 118533000.00
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nonOperatingIncomeNetOther 7656000.00
operatingIncome 113228000.00
otherOperatingExpenses 404366000.00
interestExpense 12133000.00
taxProvision 19776000.00
interestIncome 122000.00
netInterestIncome -12133000.00
incomeTaxExpense 19776000.00
totalRevenue 517594000.00
totalOperatingExpenses 117644000.00
costOfRevenue 286722000.00
totalOtherIncomeExpenseNet 5305000.00
netIncomeFromContinuingOps 86624000.00
netIncomeApplicableToCommonShares 86624000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
researchDevelopment 36295000.00
incomeBeforeTax 95862000.00
netIncome 79303000.00
sellingGeneralAdministrative 71195000.00
grossProfit 226000000.00
reconciledDepreciation 32526000.00
ebit 108513000.00
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depreciationAndAmortization 32526000.00
nonOperatingIncomeNetOther 130000.00
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otherOperatingExpenses 374226000.00
interestExpense 12651000.00
taxProvision 16559000.00
interestIncome 130000.00
netInterestIncome -12651000.00
incomeTaxExpense 16559000.00
totalRevenue 480987000.00
totalOperatingExpenses 119239000.00
costOfRevenue 254987000.00
totalOtherIncomeExpenseNet 1752000.00
netIncomeFromContinuingOps 79303000.00
netIncomeApplicableToCommonShares 79303000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
researchDevelopment 32572000.00
incomeBeforeTax 82397000.00
netIncome 68036000.00
sellingGeneralAdministrative 66872000.00
grossProfit 207372000.00
reconciledDepreciation 33855000.00
ebit 95189000.00
ebitda 129044000.00
depreciationAndAmortization 33855000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome 94712000.00
otherOperatingExpenses 353693000.00
interestExpense 12792000.00
taxProvision 14361000.00
interestIncome 213000.00
netInterestIncome -12792000.00
incomeTaxExpense 14361000.00
totalRevenue 448405000.00
totalOperatingExpenses 112660000.00
costOfRevenue 241033000.00
totalOtherIncomeExpenseNet 477000.00
netIncomeFromContinuingOps 68036000.00
netIncomeApplicableToCommonShares 68036000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
researchDevelopment 29632000.00
incomeBeforeTax 69628000.00
netIncome 61006000.00
sellingGeneralAdministrative 58891000.00
grossProfit 185478000.00
reconciledDepreciation 36859000.00
ebit 80827000.00
ebitda 117686000.00
depreciationAndAmortization 36859000.00
nonOperatingIncomeNetOther -557000.00
operatingIncome 80744000.00
otherOperatingExpenses 331583000.00
interestExpense 10559000.00
taxProvision 8622000.00
interestIncome 321000.00
netInterestIncome -10238000.00
incomeTaxExpense 8622000.00
totalRevenue 412327000.00
totalOperatingExpenses 104734000.00
costOfRevenue 226849000.00
totalOtherIncomeExpenseNet -878000.00
netIncomeFromContinuingOps 61006000.00
netIncomeApplicableToCommonShares 61006000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 30352000.00
incomeBeforeTax 71094000.00
netIncome 57438000.00
sellingGeneralAdministrative 67171000.00
grossProfit 197636000.00
reconciledDepreciation 36380000.00
ebit 83837000.00
ebitda 120217000.00
depreciationAndAmortization 36380000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 84085000.00
otherOperatingExpenses 342913000.00
interestExpense 12743000.00
taxProvision 13656000.00
interestIncome 632000.00
netInterestIncome -12743000.00
incomeTaxExpense 13656000.00
totalRevenue 426998000.00
totalOperatingExpenses 113551000.00
costOfRevenue 229362000.00
totalOtherIncomeExpenseNet -248000.00
netIncomeFromContinuingOps 57438000.00
netIncomeApplicableToCommonShares 57438000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
researchDevelopment 31173000.00
incomeBeforeTax 41643000.00
netIncome 40767000.00
sellingGeneralAdministrative 71032000.00
grossProfit 170350000.00
reconciledDepreciation 34458000.00
ebit 53031000.00
ebitda 87489000.00
depreciationAndAmortization 34458000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome 52793000.00
otherOperatingExpenses 341354000.00
interestExpense 11388000.00
taxProvision 876000.00
interestIncome 1172000.00
netInterestIncome -10216000.00
incomeTaxExpense 876000.00
totalRevenue 394147000.00
totalOperatingExpenses 117557000.00
costOfRevenue 223797000.00
totalOtherIncomeExpenseNet -934000.00
netIncomeFromContinuingOps 40767000.00
netIncomeApplicableToCommonShares 40767000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
researchDevelopment 30624000.00
incomeBeforeTax 167232000.00
netIncome 123997000.00
sellingGeneralAdministrative 64150000.00
grossProfit 166274000.00
reconciledDepreciation 35187000.00
ebit 176924000.00
ebitda 212111000.00
depreciationAndAmortization 35187000.00
nonOperatingIncomeNetOther 123638000.00
operatingIncome 54909000.00
otherOperatingExpenses 323965000.00
interestExpense 9692000.00
taxProvision 43235000.00
interestIncome 1623000.00
netInterestIncome -9692000.00
incomeTaxExpense 43235000.00
totalRevenue 378874000.00
totalOperatingExpenses 111365000.00
costOfRevenue 212600000.00
totalOtherIncomeExpenseNet 122015000.00
netIncomeFromContinuingOps 123997000.00
netIncomeApplicableToCommonShares 123997000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 28991000.00
incomeBeforeTax 38080000.00
netIncome 32658000.00
sellingGeneralAdministrative 80154000.00
grossProfit 177393000.00
reconciledDepreciation 35378000.00
ebit 47739000.00
ebitda 83117000.00
depreciationAndAmortization 35378000.00
nonOperatingIncomeNetOther 1473000.00
operatingIncome 47491000.00
otherOperatingExpenses 343556000.00
interestExpense 9659000.00
taxProvision 5422000.00
interestIncome 1225000.00
netInterestIncome -9659000.00
incomeTaxExpense 5422000.00
totalRevenue 391047000.00
totalOperatingExpenses 129902000.00
costOfRevenue 213654000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeFromContinuingOps 32658000.00
netIncomeApplicableToCommonShares 32658000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 30675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59706000.00
minorityInterest 0.00
netIncome 80784000.00
sellingGeneralAdministrative 60707000.00
grossProfit 179740000.00
reconciledDepreciation 33930000.00
ebit 69358000.00
ebitda 103288000.00
depreciationAndAmortization 33930000.00
nonOperatingIncomeNetOther -1950000.00
operatingIncome 71308000.00
otherOperatingExpenses 330334000.00
interestExpense 9652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21078000.00
totalRevenue 401642000.00
totalOperatingExpenses 108432000.00
costOfRevenue 221902000.00
totalOtherIncomeExpenseNet -3176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80784000.00
netIncomeApplicableToCommonShares 80784000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 29964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59487000.00
minorityInterest 0.00
netIncome 48060000.00
sellingGeneralAdministrative 62400000.00
grossProfit 181716000.00
reconciledDepreciation 37956000.00
ebit 67474000.00
ebitda 105430000.00
depreciationAndAmortization 37956000.00
nonOperatingIncomeNetOther -501000.00
operatingIncome 67975000.00
otherOperatingExpenses 330622000.00
interestExpense 7987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11427000.00
totalRevenue 398597000.00
totalOperatingExpenses 113741000.00
costOfRevenue 216881000.00
totalOtherIncomeExpenseNet -810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48060000.00
netIncomeApplicableToCommonShares 48060000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 30231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64131000.00
minorityInterest 0.00
netIncome 54349000.00
sellingGeneralAdministrative 65200000.00
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ebit 72427000.00
ebitda 100243000.00
depreciationAndAmortization 27816000.00
nonOperatingIncomeNetOther -2506000.00
operatingIncome 74933000.00
otherOperatingExpenses 308126000.00
interestExpense 8296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9782000.00
totalRevenue 383059000.00
totalOperatingExpenses 107445000.00
costOfRevenue 200681000.00
totalOtherIncomeExpenseNet -3877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54349000.00
netIncomeApplicableToCommonShares 54349000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 27586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71108000.00
minorityInterest 0.00
netIncome 57562000.00
sellingGeneralAdministrative 58269000.00
grossProfit 175997000.00
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ebit 78334000.00
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operatingIncome 78473000.00
otherOperatingExpenses 288726000.00
interestExpense 7226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13546000.00
totalRevenue 367199000.00
totalOperatingExpenses 97524000.00
costOfRevenue 191202000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57562000.00
netIncomeApplicableToCommonShares 57562000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 26489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41923000.00
minorityInterest 0.00
netIncome -28341000.00
sellingGeneralAdministrative 55018000.00
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otherOperatingExpenses 279410000.00
interestExpense 7533000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 70264000.00
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costOfRevenue 186883000.00
totalOtherIncomeExpenseNet -21696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28341000.00
netIncomeApplicableToCommonShares -28341000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 26002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50150000.00
minorityInterest 0.00
netIncome 40902000.00
sellingGeneralAdministrative 57699000.00
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ebit 57899000.00
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otherOperatingExpenses 284936000.00
interestExpense 7749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9248000.00
totalRevenue 345591000.00
totalOperatingExpenses 94752000.00
costOfRevenue 190184000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 40902000.00
netIncomeApplicableToCommonShares 40902000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 27221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51033000.00
minorityInterest 0.00
netIncome 39991000.00
sellingGeneralAdministrative 53000000.00
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ebit 59136000.00
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nonOperatingIncomeNetOther 139000.00
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otherOperatingExpenses 269912000.00
interestExpense 8103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11042000.00
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totalOperatingExpenses 91213000.00
costOfRevenue 178699000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39991000.00
netIncomeApplicableToCommonShares 39991000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 27239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41625000.00
minorityInterest 0.00
netIncome 32514000.00
sellingGeneralAdministrative 50500000.00
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ebit 50098000.00
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nonOperatingIncomeNetOther -822000.00
operatingIncome 50920000.00
otherOperatingExpenses 266457000.00
interestExpense 8473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9111000.00
totalRevenue 317377000.00
totalOperatingExpenses 88676000.00
costOfRevenue 177781000.00
totalOtherIncomeExpenseNet -902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32514000.00
netIncomeApplicableToCommonShares 32514000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 27223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34619000.00
minorityInterest 0.00
netIncome 26098000.00
sellingGeneralAdministrative 48734000.00
grossProfit 131800000.00
reconciledDepreciation 25241000.00
ebit 43602000.00
ebitda 68843000.00
depreciationAndAmortization 25241000.00
nonOperatingIncomeNetOther -1218000.00
operatingIncome 44905000.00
otherOperatingExpenses 263597000.00
interestExpense 8983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8521000.00
totalRevenue 308502000.00
totalOperatingExpenses 86895000.00
costOfRevenue 176702000.00
totalOtherIncomeExpenseNet -1303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26098000.00
netIncomeApplicableToCommonShares 26098000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 25720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25892000.00
minorityInterest 0.00
netIncome 21947000.00
sellingGeneralAdministrative 51600000.00
grossProfit 122980000.00
reconciledDepreciation 24769000.00
ebit 35360000.00
ebitda 60129000.00
depreciationAndAmortization 24769000.00
nonOperatingIncomeNetOther 688000.00
operatingIncome 34672000.00
otherOperatingExpenses 262020000.00
interestExpense 9468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3945000.00
totalRevenue 296692000.00
totalOperatingExpenses 88308000.00
costOfRevenue 173712000.00
totalOtherIncomeExpenseNet 565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21947000.00
netIncomeApplicableToCommonShares 21947000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 28146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38403000.00
minorityInterest 0.00
netIncome 32890000.00
sellingGeneralAdministrative 53600000.00
grossProfit 139205000.00
reconciledDepreciation 24887000.00
ebit 47454000.00
ebitda 72341000.00
depreciationAndAmortization 24887000.00
nonOperatingIncomeNetOther 1095000.00
operatingIncome 46400000.00
otherOperatingExpenses 256652000.00
interestExpense 9051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5513000.00
totalRevenue 303052000.00
totalOperatingExpenses 92805000.00
costOfRevenue 163847000.00
totalOtherIncomeExpenseNet 1054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32890000.00
netIncomeApplicableToCommonShares 32890000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 25902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21085000.00
minorityInterest 0.00
netIncome 16212000.00
sellingGeneralAdministrative 48000000.00
grossProfit 114706000.00
reconciledDepreciation 24989000.00
ebit 30234000.00
ebitda 55223000.00
depreciationAndAmortization 24989000.00
nonOperatingIncomeNetOther 744000.00
operatingIncome 29559000.00
otherOperatingExpenses 237465000.00
interestExpense 9149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4873000.00
totalRevenue 267024000.00
totalOperatingExpenses 85147000.00
costOfRevenue 152318000.00
totalOtherIncomeExpenseNet 675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16212000.00
netIncomeApplicableToCommonShares 16212000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 26717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14311000.00
minorityInterest 0.00
netIncome 17573000.00
sellingGeneralAdministrative 51024000.00
grossProfit 109298000.00
reconciledDepreciation 25666000.00
ebit 24005000.00
ebitda 49671000.00
depreciationAndAmortization 25666000.00
nonOperatingIncomeNetOther 2509000.00
operatingIncome 20116000.00
otherOperatingExpenses 246670000.00
interestExpense 9694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4731000.00
totalRevenue 266786000.00
totalOperatingExpenses 89182000.00
costOfRevenue 157488000.00
totalOtherIncomeExpenseNet 3889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19042000.00
netIncomeApplicableToCommonShares 17573000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 26841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27489000.00
minorityInterest 0.00
netIncome 23403000.00
sellingGeneralAdministrative 46700000.00
grossProfit 116310000.00
reconciledDepreciation 25029000.00
ebit 36690000.00
ebitda 61719000.00
depreciationAndAmortization 25029000.00
nonOperatingIncomeNetOther 5646000.00
operatingIncome 31066000.00
otherOperatingExpenses 239187000.00
interestExpense 9201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4018000.00
totalRevenue 270253000.00
totalOperatingExpenses 85244000.00
costOfRevenue 153943000.00
totalOtherIncomeExpenseNet 5624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23471000.00
netIncomeApplicableToCommonShares 23403000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 26542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30741000.00
minorityInterest 0.00
netIncome 24448000.00
sellingGeneralAdministrative 50300000.00
grossProfit 128087000.00
reconciledDepreciation 25333000.00
ebit 40456000.00
ebitda 65789000.00
depreciationAndAmortization 25333000.00
nonOperatingIncomeNetOther 1098000.00
operatingIncome 39347000.00
otherOperatingExpenses 241362000.00
interestExpense 9715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6245000.00
totalRevenue 280709000.00
totalOperatingExpenses 88740000.00
costOfRevenue 152622000.00
totalOtherIncomeExpenseNet 1109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24496000.00
netIncomeApplicableToCommonShares 24448000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 25800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19644000.00
minorityInterest 0.00
netIncome 14872000.00
sellingGeneralAdministrative 50900000.00
grossProfit 116536000.00
reconciledDepreciation 25626000.00
ebit 29272000.00
ebitda 54898000.00
depreciationAndAmortization 25626000.00
nonOperatingIncomeNetOther 1844000.00
operatingIncome 27539000.00
otherOperatingExpenses 235834000.00
interestExpense 9628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4670000.00
totalRevenue 263373000.00
totalOperatingExpenses 88997000.00
costOfRevenue 146837000.00
totalOtherIncomeExpenseNet 1733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14974000.00
netIncomeApplicableToCommonShares 14872000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 26013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9955000.00
minorityInterest 0.00
netIncome 9312000.00
sellingGeneralAdministrative 58879000.00
grossProfit 117920000.00
reconciledDepreciation 25845000.00
ebit 19727000.00
ebitda 45572000.00
depreciationAndAmortization 25845000.00
nonOperatingIncomeNetOther -688000.00
operatingIncome 20815000.00
otherOperatingExpenses 250818000.00
interestExpense 9772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 271633000.00
totalOperatingExpenses 97105000.00
costOfRevenue 153713000.00
totalOtherIncomeExpenseNet -1088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9515000.00
netIncomeApplicableToCommonShares 9312000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 24427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4838000.00
minorityInterest 0.00
netIncome -1068000.00
sellingGeneralAdministrative 55800000.00
grossProfit 98743000.00
reconciledDepreciation 27258000.00
ebit 5258000.00
ebitda 32516000.00
depreciationAndAmortization 27258000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 5368000.00
otherOperatingExpenses 267686000.00
interestExpense 10096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3810000.00
totalRevenue 273054000.00
totalOperatingExpenses 93375000.00
costOfRevenue 174311000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1028000.00
netIncomeApplicableToCommonShares -1068000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 21581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37064000.00
minorityInterest 0.00
netIncome -14669000.00
sellingGeneralAdministrative 82300000.00
grossProfit 88668000.00
reconciledDepreciation 20433000.00
ebit -26001000.00
ebitda -5568000.00
depreciationAndAmortization 20433000.00
nonOperatingIncomeNetOther -1209000.00
operatingIncome -23368000.00
otherOperatingExpenses 276228000.00
interestExpense 12345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22445000.00
totalRevenue 251578000.00
totalOperatingExpenses 113318000.00
costOfRevenue 162910000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14619000.00
netIncomeApplicableToCommonShares -14669000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 15690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18555000.00
minorityInterest 0.00
netIncome 14312000.00
sellingGeneralAdministrative 34800000.00
grossProfit 71352000.00
reconciledDepreciation 10168000.00
ebit 18539000.00
ebitda 28707000.00
depreciationAndAmortization 10168000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 18539000.00
otherOperatingExpenses 147265000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4243000.00
totalRevenue 165804000.00
totalOperatingExpenses 52813000.00
costOfRevenue 94452000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14312000.00
netIncomeApplicableToCommonShares 14312000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 15773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24357000.00
minorityInterest 0.00
netIncome 20541000.00
sellingGeneralAdministrative 37559000.00
grossProfit 79384000.00
reconciledDepreciation 10014000.00
ebit 23694000.00
ebitda 33708000.00
depreciationAndAmortization 10014000.00
nonOperatingIncomeNetOther 663000.00
operatingIncome 23694000.00
otherOperatingExpenses 162566000.00
interestExpense 2258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3816000.00
totalRevenue 186260000.00
totalOperatingExpenses 55690000.00
costOfRevenue 106876000.00
totalOtherIncomeExpenseNet 663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20541000.00
netIncomeApplicableToCommonShares 20541000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 13947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22946000.00
minorityInterest 0.00
netIncome 17807000.00
sellingGeneralAdministrative 31700000.00
grossProfit 70132000.00
reconciledDepreciation 9548000.00
ebit 20283000.00
ebitda 29831000.00
depreciationAndAmortization 9548000.00
nonOperatingIncomeNetOther -963000.00
operatingIncome 23909000.00
otherOperatingExpenses 142489000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5139000.00
totalRevenue 164585000.00
totalOperatingExpenses 48036000.00
costOfRevenue 94453000.00
totalOtherIncomeExpenseNet 850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17807000.00
netIncomeApplicableToCommonShares 17807000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 13427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27297000.00
minorityInterest 0.00
netIncome 19781000.00
sellingGeneralAdministrative 35400000.00
grossProfit 77570000.00
reconciledDepreciation 9670000.00
ebit 26387000.00
ebitda 36057000.00
depreciationAndAmortization 9670000.00
nonOperatingIncomeNetOther 910000.00
operatingIncome 26387000.00
otherOperatingExpenses 151157000.00
interestExpense 910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7516000.00
totalRevenue 177544000.00
totalOperatingExpenses 51183000.00
costOfRevenue 99974000.00
totalOtherIncomeExpenseNet 910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19781000.00
netIncomeApplicableToCommonShares 19781000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 12173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21595000.00
minorityInterest 0.00
netIncome 16397000.00
sellingGeneralAdministrative 32400000.00
grossProfit 67128000.00
reconciledDepreciation 9583000.00
ebit 20247000.00
ebitda 29830000.00
depreciationAndAmortization 9583000.00
nonOperatingIncomeNetOther 1348000.00
operatingIncome 20247000.00
otherOperatingExpenses 144823000.00
interestExpense 1348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5198000.00
totalRevenue 165070000.00
totalOperatingExpenses 46881000.00
costOfRevenue 97942000.00
totalOtherIncomeExpenseNet 1348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16397000.00
netIncomeApplicableToCommonShares 16397000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 12911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14837000.00
minorityInterest 0.00
netIncome 11256000.00
sellingGeneralAdministrative 37273000.00
grossProfit 66461000.00
reconciledDepreciation 9486000.00
ebit 14937000.00
ebitda 24423000.00
depreciationAndAmortization 9486000.00
nonOperatingIncomeNetOther 995000.00
operatingIncome 13942000.00
otherOperatingExpenses 153876000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3581000.00
totalRevenue 167818000.00
totalOperatingExpenses 52519000.00
costOfRevenue 101357000.00
totalOtherIncomeExpenseNet 897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11256000.00
netIncomeApplicableToCommonShares 11256000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 13314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25693000.00
minorityInterest 0.00
netIncome 18037000.00
sellingGeneralAdministrative 39100000.00
grossProfit 81932000.00
reconciledDepreciation 9738000.00
ebit 27217000.00
ebitda 36955000.00
depreciationAndAmortization 9738000.00
nonOperatingIncomeNetOther -1398000.00
operatingIncome 27134000.00
otherOperatingExpenses 157315000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7656000.00
totalRevenue 184449000.00
totalOperatingExpenses 54798000.00
costOfRevenue 102517000.00
totalOtherIncomeExpenseNet -1481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18037000.00
netIncomeApplicableToCommonShares 18037000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 12726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32252000.00
minorityInterest 0.00
netIncome 21673000.00
sellingGeneralAdministrative 35989000.00
grossProfit 82746000.00
reconciledDepreciation 9446000.00
ebit 31611000.00
ebitda 41057000.00
depreciationAndAmortization 9446000.00
nonOperatingIncomeNetOther 733000.00
operatingIncome 31611000.00
otherOperatingExpenses 156622000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10579000.00
totalRevenue 188233000.00
totalOperatingExpenses 51135000.00
costOfRevenue 105487000.00
totalOtherIncomeExpenseNet 671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21673000.00
netIncomeApplicableToCommonShares 21673000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 11989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26921000.00
minorityInterest 0.00
netIncome 17859000.00
sellingGeneralAdministrative 35048000.00
grossProfit 76244000.00
reconciledDepreciation 8937000.00
ebit 26919000.00
ebitda 35856000.00
depreciationAndAmortization 8937000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 26757000.00
otherOperatingExpenses 148646000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9065000.00
totalRevenue 175403000.00
totalOperatingExpenses 49487000.00
costOfRevenue 99159000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17856000.00
netIncomeApplicableToCommonShares 17859000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 11029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21818000.00
minorityInterest 400000.00
netIncome 40761000.00
sellingGeneralAdministrative 32398000.00
grossProfit 67614000.00
reconciledDepreciation 9009000.00
ebit 21623000.00
ebitda 30632000.00
depreciationAndAmortization 9009000.00
operatingIncome 21725000.00
otherOperatingExpenses 142197000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18933000.00
totalRevenue 163922000.00
totalOperatingExpenses 45889000.00
costOfRevenue 96308000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40161000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 11957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26556000.00
minorityInterest 0.00
netIncome 21988000.00
sellingGeneralAdministrative 33500000.00
grossProfit 74828000.00
reconciledDepreciation 9268000.00
ebit 27148000.00
ebitda 36416000.00
depreciationAndAmortization 9268000.00
nonOperatingIncomeNetOther -243000.00
operatingIncome 26833000.00
otherOperatingExpenses 146181000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4582000.00
totalRevenue 173014000.00
totalOperatingExpenses 47995000.00
costOfRevenue 98186000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21974000.00
netIncomeApplicableToCommonShares 21988000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 12462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41981000.00
minorityInterest -400000.00
netIncome 32522000.00
sellingGeneralAdministrative 39100000.00
grossProfit 95143000.00
reconciledDepreciation 9279000.00
ebit 40986000.00
ebitda 50265000.00
depreciationAndAmortization 9279000.00
nonOperatingIncomeNetOther 1801000.00
operatingIncome 40986000.00
otherOperatingExpenses 168212000.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9695000.00
totalRevenue 209198000.00
totalOperatingExpenses 54157000.00
costOfRevenue 114055000.00
totalOtherIncomeExpenseNet 1530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32286000.00
netIncomeApplicableToCommonShares 32522000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-22
currency_symbol USD
researchDevelopment 12532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37609000.00
minorityInterest 400000.00
netIncome 29175000.00
sellingGeneralAdministrative 35800000.00
grossProfit 88345000.00
reconciledDepreciation 9508000.00
ebit 37334000.00
ebitda 46842000.00
depreciationAndAmortization 9508000.00
operatingIncome 37334000.00
otherOperatingExpenses 165791000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8273000.00
totalRevenue 203125000.00
totalOperatingExpenses 51011000.00
costOfRevenue 114780000.00
totalOtherIncomeExpenseNet 428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29175000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 10997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28506000.00
minorityInterest 418000.00
netIncome 27003000.00
sellingGeneralAdministrative 38199000.00
grossProfit 80509000.00
reconciledDepreciation 10094000.00
ebit 26922000.00
ebitda 37016000.00
depreciationAndAmortization 10094000.00
operatingIncome 28541000.00
otherOperatingExpenses 153559000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 182100000.00
totalOperatingExpenses 51968000.00
costOfRevenue 101591000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27003000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 11381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27549000.00
minorityInterest 348000.00
netIncome 22418000.00
sellingGeneralAdministrative 36500000.00
grossProfit 79856000.00
reconciledDepreciation 9578000.00
ebit 30457000.00
ebitda 40035000.00
depreciationAndAmortization 9578000.00
operatingIncome 29174000.00
otherOperatingExpenses 149056000.00
interestExpense 1662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 178230000.00
totalOperatingExpenses 50682000.00
costOfRevenue 98374000.00
totalOtherIncomeExpenseNet -1283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22418000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 10736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24062000.00
minorityInterest 361000.00
netIncome 18385000.00
sellingGeneralAdministrative 36600000.00
grossProfit 77127000.00
reconciledDepreciation 10530000.00
ebit 25724000.00
ebitda 36254000.00
depreciationAndAmortization 10530000.00
operatingIncome 26435000.00
otherOperatingExpenses 141140000.00
interestExpense 1206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5393000.00
totalRevenue 167575000.00
totalOperatingExpenses 50692000.00
costOfRevenue 90448000.00
totalOtherIncomeExpenseNet 711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18385000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 10820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21364000.00
minorityInterest 196000.00
netIncome 16550000.00
sellingGeneralAdministrative 35800000.00
grossProfit 73151000.00
reconciledDepreciation 10996000.00
ebit 22277000.00
ebitda 33273000.00
depreciationAndAmortization 10996000.00
operatingIncome 22277000.00
otherOperatingExpenses 138234000.00
interestExpense 1206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4809000.00
totalRevenue 160511000.00
totalOperatingExpenses 50874000.00
costOfRevenue 87360000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16550000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 9717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11113000.00
minorityInterest 0.00
netIncome 10124000.00
sellingGeneralAdministrative 32420000.00
grossProfit 64287000.00
reconciledDepreciation 11864000.00
ebit 17028000.00
ebitda 28892000.00
depreciationAndAmortization 11864000.00
operatingIncome 14539000.00
otherOperatingExpenses 128776000.00
interestExpense 2335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1230000.00
totalRevenue 146324000.00
totalOperatingExpenses 46739000.00
costOfRevenue 82037000.00
totalOtherIncomeExpenseNet -3580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10124000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 8575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6859000.00
minorityInterest 0.00
netIncome -7608000.00
sellingGeneralAdministrative 29200000.00
grossProfit 44777000.00
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ebit -1810000.00
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depreciationAndAmortization 12179000.00
operatingIncome -64000.00
otherOperatingExpenses 108402000.00
interestExpense 2681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 623000.00
totalRevenue 110706000.00
totalOperatingExpenses 42473000.00
costOfRevenue 65929000.00
totalOtherIncomeExpenseNet -2368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 7843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24295000.00
minorityInterest 0.00
netIncome -22492000.00
sellingGeneralAdministrative 25700000.00
grossProfit 23730000.00
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ebit -10814000.00
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depreciationAndAmortization 12834000.00
operatingIncome -20181000.00
otherOperatingExpenses 97305000.00
interestExpense 2577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2252000.00
totalRevenue 82576000.00
totalOperatingExpenses 38459000.00
costOfRevenue 58846000.00
totalOtherIncomeExpenseNet -3915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 8904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39847000.00
minorityInterest 0.00
netIncome -37745000.00
sellingGeneralAdministrative 29700000.00
grossProfit 5018000.00
reconciledDepreciation 13251000.00
ebit -39176000.00
ebitda -25925000.00
depreciationAndAmortization 13251000.00
operatingIncome -43222000.00
otherOperatingExpenses 97626000.00
interestExpense 1847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2598000.00
totalRevenue 59038000.00
totalOperatingExpenses 43606000.00
costOfRevenue 54020000.00
totalOtherIncomeExpenseNet 588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 8939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128595000.00
minorityInterest 0.00
netIncome -131798000.00
sellingGeneralAdministrative 31731000.00
grossProfit 32242000.00
reconciledDepreciation 13070000.00
ebit 22689000.00
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depreciationAndAmortization 13070000.00
operatingIncome -99145000.00
otherOperatingExpenses 204790000.00
interestExpense 1018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2889000.00
totalRevenue 112736000.00
totalOperatingExpenses 124296000.00
costOfRevenue 80494000.00
totalOtherIncomeExpenseNet -114977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 10284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -395271000.00
minorityInterest 0.00
netIncome -393002000.00
sellingGeneralAdministrative 35400000.00
grossProfit 55398000.00
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ebit 9162000.00
ebitda 20496000.00
depreciationAndAmortization 11334000.00
operatingIncome -378259000.00
otherOperatingExpenses 520716000.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12897000.00
totalRevenue 145789000.00
totalOperatingExpenses 430325000.00
costOfRevenue 90391000.00
totalOtherIncomeExpenseNet -384284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5525000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 10362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7538000.00
minorityInterest 0.00
netIncome 4933000.00
sellingGeneralAdministrative 37100000.00
grossProfit 59887000.00
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ebit 8117000.00
ebitda 18753000.00
depreciationAndAmortization 10636000.00
operatingIncome 7868000.00
otherOperatingExpenses 140079000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2021000.00
totalRevenue 147947000.00
totalOperatingExpenses 52019000.00
costOfRevenue 88060000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5525000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 10501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1960000.00
minorityInterest 0.00
netIncome 1139000.00
sellingGeneralAdministrative 43300000.00
grossProfit 61484000.00
reconciledDepreciation 11303000.00
ebit 3201000.00
ebitda 14504000.00
depreciationAndAmortization 11303000.00
operatingIncome 2574000.00
otherOperatingExpenses 145653000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613000.00
totalRevenue 148227000.00
totalOperatingExpenses 58910000.00
costOfRevenue 86743000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3208000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 10105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9460000.00
minorityInterest 0.00
netIncome 10782000.00
sellingGeneralAdministrative 48548000.00
grossProfit 66725000.00
reconciledDepreciation 11182000.00
ebit 6413000.00
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depreciationAndAmortization 11182000.00
operatingIncome 8072000.00
otherOperatingExpenses 153276000.00
interestExpense 2570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1614000.00
totalRevenue 161348000.00
totalOperatingExpenses 58653000.00
costOfRevenue 94623000.00
totalOtherIncomeExpenseNet 1744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11159000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 9409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12205000.00
minorityInterest 0.00
netIncome 8417000.00
sellingGeneralAdministrative 39300000.00
grossProfit 65510000.00
reconciledDepreciation 11067000.00
ebit 12171000.00
ebitda 23238000.00
depreciationAndAmortization 11067000.00
operatingIncome 12118000.00
otherOperatingExpenses 139693000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3156000.00
totalRevenue 151811000.00
totalOperatingExpenses 53392000.00
costOfRevenue 86301000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8953000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 9679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20131000.00
minorityInterest 0.00
netIncome 14777000.00
sellingGeneralAdministrative 44317000.00
grossProfit 65494000.00
reconciledDepreciation 10673000.00
ebit 5424000.00
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depreciationAndAmortization 10673000.00
operatingIncome 11498000.00
otherOperatingExpenses 142010000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4461000.00
totalRevenue 153508000.00
totalOperatingExpenses 53996000.00
costOfRevenue 88014000.00
totalOtherIncomeExpenseNet 6154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15750000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 10754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14644000.00
minorityInterest 0.00
netIncome 10383000.00
sellingGeneralAdministrative 46194000.00
grossProfit 68799000.00
reconciledDepreciation 10854000.00
ebit 11851000.00
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depreciationAndAmortization 10854000.00
operatingIncome 11851000.00
otherOperatingExpenses 149225000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4286000.00
totalRevenue 161076000.00
totalOperatingExpenses 56948000.00
costOfRevenue 92277000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10494000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 9595000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19972000.00
minorityInterest 0.00
netIncome 16099000.00
sellingGeneralAdministrative 42055000.00
grossProfit 69820000.00
reconciledDepreciation 10654000.00
ebit 18808000.00
ebitda 29462000.00
depreciationAndAmortization 10654000.00
operatingIncome 18170000.00
otherOperatingExpenses 150911000.00
interestExpense 8631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3920000.00
totalRevenue 169081000.00
totalOperatingExpenses 51650000.00
costOfRevenue 99261000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16345000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 9840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26298000.00
minorityInterest 0.00
netIncome 17821000.00
sellingGeneralAdministrative 43672000.00
grossProfit 76262000.00
reconciledDepreciation 10432000.00
ebit 22048000.00
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depreciationAndAmortization 10432000.00
operatingIncome 22750000.00
otherOperatingExpenses 148512000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8468000.00
totalRevenue 171262000.00
totalOperatingExpenses 53512000.00
costOfRevenue 95000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18018000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 10219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27607000.00
minorityInterest 0.00
netIncome 18193000.00
sellingGeneralAdministrative 51600000.00
grossProfit 87107000.00
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ebit 24112000.00
ebitda 35870000.00
depreciationAndAmortization 11758000.00
operatingIncome 24911000.00
otherOperatingExpenses 155790000.00
interestExpense 3402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9321000.00
totalRevenue 180701000.00
totalOperatingExpenses 62196000.00
costOfRevenue 93594000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18782000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 9176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14533000.00
minorityInterest 0.00
netIncome 11353000.00
sellingGeneralAdministrative 51700000.00
grossProfit 72959000.00
reconciledDepreciation 10817000.00
ebit 10920000.00
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depreciationAndAmortization 10817000.00
operatingIncome 11715000.00
otherOperatingExpenses 145947000.00
interestExpense 5229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4796000.00
totalRevenue 157662000.00
totalOperatingExpenses 61244000.00
costOfRevenue 84703000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10006000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 13914000.00
incomeBeforeTax -19360000.00
netIncome -10281000.00
sellingGeneralAdministrative 56500000.00
grossProfit 69964000.00
reconciledDepreciation 10000000.00
ebit -21676000.00
ebitda -7627000.00
depreciationAndAmortization 14049000.00
operatingIncome -21738000.00
otherOperatingExpenses 224034000.00
interestExpense 2386000.00
incomeTaxExpense -9009000.00
totalRevenue 202296000.00
totalOperatingExpenses 91702000.00
costOfRevenue 132332000.00
totalOtherIncomeExpenseNet 8000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-23
currency_symbol USD
researchDevelopment 6363000.00
incomeBeforeTax -14986000.00
netIncome -7930000.00
sellingGeneralAdministrative 42800000.00
grossProfit 32467000.00
reconciledDepreciation 14049000.00
ebit -17304000.00
ebitda -9132000.00
depreciationAndAmortization 8172000.00
operatingIncome -16696000.00
otherOperatingExpenses 121043000.00
interestExpense 2229000.00
incomeTaxExpense -7145000.00
totalRevenue 104347000.00
totalOperatingExpenses 49163000.00
costOfRevenue 71880000.00
totalOtherIncomeExpenseNet 519000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-07
currency_symbol USD
researchDevelopment 4948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9655000.00
minorityInterest 0.00
netIncome 7109000.00
sellingGeneralAdministrative 23300000.00
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ebit 5101000.00
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otherOperatingExpenses 80097000.00
interestExpense 4481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2473000.00
totalRevenue 87075000.00
totalOperatingExpenses 28260000.00
costOfRevenue 51837000.00
totalOtherIncomeExpenseNet 1804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2284000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-07
currency_symbol USD
researchDevelopment 4389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6277000.00
minorityInterest 0.00
netIncome 4475000.00
sellingGeneralAdministrative 24400000.00
grossProfit 34785000.00
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ebit 5926000.00
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depreciationAndAmortization 5749000.00
operatingIncome 5954000.00
otherOperatingExpenses 79110000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1728000.00
totalRevenue 85064000.00
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costOfRevenue 50279000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7109000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-06
currency_symbol USD
researchDevelopment 4700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7721000.00
minorityInterest 0.00
netIncome 5739000.00
sellingGeneralAdministrative 23900000.00
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ebit 8168000.00
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depreciationAndAmortization 5807000.00
operatingIncome 7774000.00
otherOperatingExpenses 82840000.00
interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1971000.00
totalRevenue 90614000.00
totalOperatingExpenses 29235000.00
costOfRevenue 53605000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4475000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 5361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12768000.00
minorityInterest 0.00
netIncome 8935000.00
sellingGeneralAdministrative 26300000.00
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ebit 12435000.00
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depreciationAndAmortization 6340000.00
operatingIncome 12519000.00
otherOperatingExpenses 86975000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3838000.00
totalRevenue 99494000.00
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costOfRevenue 55352000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5739000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-13
currency_symbol USD
researchDevelopment 5343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13482000.00
minorityInterest 0.00
netIncome 9175000.00
sellingGeneralAdministrative 25500000.00
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ebit 13612000.00
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operatingIncome 13541000.00
otherOperatingExpenses 85083000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4285000.00
totalRevenue 98624000.00
totalOperatingExpenses 30868000.00
costOfRevenue 54215000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8935000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-13
currency_symbol USD
researchDevelopment 4821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7186000.00
minorityInterest 0.00
netIncome 5023000.00
sellingGeneralAdministrative 23300000.00
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ebit 6040000.00
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operatingIncome 6581000.00
otherOperatingExpenses 73389000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2170000.00
totalRevenue 79970000.00
totalOperatingExpenses 28166000.00
costOfRevenue 45223000.00
totalOtherIncomeExpenseNet 548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9175000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
researchDevelopment 4603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2481000.00
minorityInterest 0.00
netIncome 1637000.00
sellingGeneralAdministrative 21000000.00
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ebit 1325000.00
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depreciationAndAmortization 6607000.00
operatingIncome 1882000.00
otherOperatingExpenses 66794000.00
interestExpense 1153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 841000.00
totalRevenue 68676000.00
totalOperatingExpenses 25647000.00
costOfRevenue 41147000.00
totalOtherIncomeExpenseNet 554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5023000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-26
currency_symbol USD
researchDevelopment 4814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1259000.00
minorityInterest 0.00
netIncome 2313000.00
sellingGeneralAdministrative 21300000.00
grossProfit 23818000.00
reconciledDepreciation 6772000.00
ebit -3005000.00
ebitda 3767000.00
depreciationAndAmortization 6772000.00
operatingIncome -2070000.00
otherOperatingExpenses 73045000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3440000.00
totalRevenue 70975000.00
totalOperatingExpenses 25888000.00
costOfRevenue 47157000.00
totalOtherIncomeExpenseNet 923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1637000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 4683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5201000.00
minorityInterest 0.00
netIncome 3957000.00
sellingGeneralAdministrative 20264000.00
grossProfit 30472000.00
reconciledDepreciation 6804000.00
ebit 5874000.00
ebitda 12678000.00
depreciationAndAmortization 6804000.00
operatingIncome 5525000.00
otherOperatingExpenses 64471000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000.00
totalRevenue 69996000.00
totalOperatingExpenses 24947000.00
costOfRevenue 39524000.00
totalOtherIncomeExpenseNet -359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2313000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 4233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1499000.00
minorityInterest 0.00
netIncome 647000.00
sellingGeneralAdministrative 19800000.00
grossProfit 22555000.00
reconciledDepreciation 6829000.00
ebit -1503000.00
ebitda 5326000.00
depreciationAndAmortization 6829000.00
operatingIncome -1511000.00
otherOperatingExpenses 55642000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2210000.00
totalRevenue 54131000.00
totalOperatingExpenses 24066000.00
costOfRevenue 31576000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3957000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 4073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7474000.00
minorityInterest 0.00
netIncome -5642000.00
sellingGeneralAdministrative 18922000.00
grossProfit 21878000.00
reconciledDepreciation 6775000.00
ebit -817000.00
ebitda 5958000.00
depreciationAndAmortization 6775000.00
operatingIncome -7416000.00
otherOperatingExpenses 61137000.00
interestExpense 6657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1832000.00
totalRevenue 53721000.00
totalOperatingExpenses 29294000.00
costOfRevenue 31843000.00
totalOtherIncomeExpenseNet -6657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 647000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 3707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5430000.00
minorityInterest 0.00
netIncome 4852000.00
sellingGeneralAdministrative 20031000.00
grossProfit 28446000.00
reconciledDepreciation 7369000.00
ebit 5206000.00
ebitda 12575000.00
depreciationAndAmortization 7369000.00
operatingIncome 5506000.00
otherOperatingExpenses 58062000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 578000.00
totalRevenue 63568000.00
totalOperatingExpenses 22940000.00
costOfRevenue 35122000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol USD
researchDevelopment 4540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6224000.00
minorityInterest 0.00
netIncome 5226000.00
sellingGeneralAdministrative 19300000.00
grossProfit 28127000.00
reconciledDepreciation 6618000.00
ebit 4868000.00
ebitda 11486000.00
depreciationAndAmortization 6618000.00
operatingIncome 6240000.00
otherOperatingExpenses 53469000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 998000.00
totalRevenue 59709000.00
totalOperatingExpenses 21887000.00
costOfRevenue 31582000.00
totalOtherIncomeExpenseNet 1372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4852000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 4849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2635000.00
minorityInterest 0.00
netIncome -1386000.00
sellingGeneralAdministrative 17600000.00
grossProfit 16938000.00
reconciledDepreciation 7306000.00
ebit -6553000.00
ebitda 753000.00
depreciationAndAmortization 7306000.00
operatingIncome -5103000.00
otherOperatingExpenses 55805000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1249000.00
totalRevenue 50702000.00
totalOperatingExpenses 22041000.00
costOfRevenue 33764000.00
totalOtherIncomeExpenseNet 1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5226000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-08
currency_symbol USD
researchDevelopment 4312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9616000.00
minorityInterest 0.00
netIncome -5916000.00
sellingGeneralAdministrative 17600000.00
grossProfit 15195000.00
reconciledDepreciation 6871000.00
ebit -6765000.00
ebitda 106000.00
depreciationAndAmortization 6871000.00
operatingIncome -10477000.00
otherOperatingExpenses 56329000.00
interestExpense 2851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3700000.00
totalRevenue 45852000.00
totalOperatingExpenses 25672000.00
costOfRevenue 30657000.00
totalOtherIncomeExpenseNet -3712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-23
currency_symbol USD
researchDevelopment 4252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2818000.00
minorityInterest 0.00
netIncome -1708000.00
sellingGeneralAdministrative 18800000.00
grossProfit 702000.00
reconciledDepreciation 6335000.00
ebit -18733000.00
ebitda -12398000.00
depreciationAndAmortization 6335000.00
operatingIncome 369000.00
otherOperatingExpenses 70303000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -945000.00
totalRevenue 52747000.00
totalOperatingExpenses 18258000.00
costOfRevenue 52045000.00
totalOtherIncomeExpenseNet 1177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-10
currency_symbol USD
researchDevelopment 4697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11507000.00
minorityInterest 1365000.00
netIncome 8428000.00
sellingGeneralAdministrative 18800000.00
grossProfit 43823000.00
reconciledDepreciation 5933000.00
ebit 18395000.00
ebitda 24328000.00
depreciationAndAmortization 5933000.00
operatingIncome 8499000.00
otherOperatingExpenses 66914000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2801000.00
totalRevenue 81346000.00
totalOperatingExpenses 29391000.00
costOfRevenue 37523000.00
totalOtherIncomeExpenseNet -3963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30188000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-10
currency_symbol USD
researchDevelopment 4035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22186000.00
minorityInterest 278000.00
netIncome 13784000.00
sellingGeneralAdministrative 19700000.00
grossProfit 59556000.00
reconciledDepreciation 5955000.00
ebit 38233000.00
ebitda 44188000.00
depreciationAndAmortization 5955000.00
operatingIncome 29839000.00
otherOperatingExpenses 75873000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8402000.00
totalRevenue 105712000.00
totalOperatingExpenses 29717000.00
costOfRevenue 46156000.00
totalOtherIncomeExpenseNet -8394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8428000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-09
currency_symbol USD
researchDevelopment 3533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29193000.00
minorityInterest 667000.00
netIncome 18112000.00
sellingGeneralAdministrative 21200000.00
grossProfit 58589000.00
reconciledDepreciation 6037000.00
ebit 27126000.00
ebitda 33163000.00
depreciationAndAmortization 6037000.00
operatingIncome 27784000.00
otherOperatingExpenses 74855000.00
interestExpense 2067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11081000.00
totalRevenue 102639000.00
totalOperatingExpenses 30805000.00
costOfRevenue 44050000.00
totalOtherIncomeExpenseNet 658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13784000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29200000.00
minorityInterest 708000.00
netIncome 15143000.00
sellingGeneralAdministrative 21200000.00
grossProfit 95812000.00
reconciledDepreciation 6000000.00
ebit 27800000.00
ebitda -171282000.00
depreciationAndAmortization 6000000.00
operatingIncome -171282000.00
otherOperatingExpenses 267094000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -186425000.00
totalRevenue 95812000.00
totalOperatingExpenses -267094000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18112000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
currency_symbol USD
researchDevelopment 4428000.00
incomeBeforeTax 22129000.00
netIncome 15143000.00
sellingGeneralAdministrative 24143000.00
ebitda -171282000.00
operatingIncome -171282000.00
incomeTaxExpense 7689000.00
totalRevenue 95812000.00
costOfRevenue 41855000.00
netIncomeApplicableToCommonShares 14684000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
currency_symbol USD
researchDevelopment 3468000.00
incomeBeforeTax 20323000.00
minorityInterest 385000.00
netIncome 11812000.00
sellingGeneralAdministrative 23381000.00
grossProfit 82551000.00
ebitda 82551000.00
operatingIncome 82551000.00
incomeTaxExpense 70739000.00
totalRevenue 82551000.00
costOfRevenue 40468000.00
netIncomeApplicableToCommonShares 12014000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
currency_symbol USD
researchDevelopment 3642000.00
incomeBeforeTax 15420000.00
minorityInterest 130000.00
netIncome 11810000.00
sellingGeneralAdministrative 22273000.00
grossProfit 82551000.00
ebitda 82551000.00
operatingIncome 82551000.00
incomeTaxExpense 70741000.00
totalRevenue 82551000.00
costOfRevenue 40152000.00
netIncomeApplicableToCommonShares 10330000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
currency_symbol USD
netIncome 11810000.00
grossProfit 82551000.00
ebitda 82551000.00
operatingIncome 82551000.00
incomeTaxExpense 70741000.00
totalRevenue 82551000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 228994000.00
incomeBeforeTax 247080000.00
netIncome 208920000.00
sellingGeneralAdministrative 543485000.00
grossProfit 1396413000.00
reconciledDepreciation 279324000.00
ebit 479981000.00
ebitda 735379000.00
depreciationAndAmortization 255398000.00
nonOperatingIncomeNetOther -20232000.00
operatingIncome 479981000.00
otherOperatingExpenses 2802052000.00
interestExpense 208975000.00
taxProvision 38160000.00
interestIncome 3694000.00
netInterestIncome -208975000.00
incomeTaxExpense 38160000.00
totalRevenue 3282033000.00
totalOperatingExpenses 916432000.00
costOfRevenue 1885620000.00
totalOtherIncomeExpenseNet -232901000.00
netIncomeFromContinuingOps 208920000.00
netIncomeApplicableToCommonShares 208920000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 167632000.00
incomeBeforeTax 479076000.00
netIncome 409126000.00
sellingGeneralAdministrative 292408000.00
grossProfit 1059664000.00
reconciledDepreciation 138167000.00
ebit 551768000.00
ebitda 658240000.00
depreciationAndAmortization 106472000.00
nonOperatingIncomeNetOther -31452000.00
operatingIncome 551768000.00
otherOperatingExpenses 1747125000.00
interestExpense 40997000.00
taxProvision 69950000.00
interestIncome 243000.00
netInterestIncome -40997000.00
incomeTaxExpense 69950000.00
totalRevenue 2298893000.00
totalOperatingExpenses 507896000.00
costOfRevenue 1239229000.00
totalOtherIncomeExpenseNet -72692000.00
netIncomeFromContinuingOps 409126000.00
netIncomeApplicableToCommonShares 409126000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 136057000.00
incomeBeforeTax 354287000.00
netIncome 294969000.00
sellingGeneralAdministrative 265128000.00
grossProfit 849722000.00
reconciledDepreciation 136522000.00
ebit 395445000.00
ebitda 538623000.00
depreciationAndAmortization 143178000.00
nonOperatingIncomeNetOther 7442000.00
operatingIncome 395445000.00
otherOperatingExpenses 1463868000.00
interestExpense 47814000.00
taxProvision 59318000.00
interestIncome 786000.00
netInterestIncome -47814000.00
incomeTaxExpense 59318000.00
totalRevenue 1859313000.00
totalOperatingExpenses 454277000.00
costOfRevenue 1009591000.00
totalOtherIncomeExpenseNet -41158000.00
netIncomeFromContinuingOps 294969000.00
netIncomeApplicableToCommonShares 294969000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 121140000.00
incomeBeforeTax 318049000.00
netIncome 254860000.00
sellingGeneralAdministrative 284807000.00
grossProfit 711653000.00
reconciledDepreciation 141403000.00
ebit 360359000.00
ebitda 501762000.00
depreciationAndAmortization 141403000.00
nonOperatingIncomeNetOther 125733000.00
operatingIncome 360359000.00
otherOperatingExpenses 1351788000.00
interestExpense 42310000.00
taxProvision 63189000.00
interestIncome 4652000.00
netInterestIncome -42310000.00
incomeTaxExpense 63189000.00
totalRevenue 1591066000.00
totalOperatingExpenses 472375000.00
costOfRevenue 879413000.00
totalOtherIncomeExpenseNet -42310000.00
netIncomeFromContinuingOps 254860000.00
netIncomeApplicableToCommonShares 254860000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 118456000.00
incomeBeforeTax 254432000.00
netIncome 240755000.00
sellingGeneralAdministrative 246534000.00
grossProfit 719831000.00
reconciledDepreciation 127268000.00
ebit 284687000.00
ebitda 411955000.00
depreciationAndAmortization 127268000.00
nonOperatingIncomeNetOther -4163000.00
operatingIncome 292689000.00
otherOperatingExpenses 1257808000.00
interestExpense 30255000.00
taxProvision 13677000.00
interestIncome 3839000.00
netInterestIncome -30255000.00
extraordinaryItems -683000.00
incomeTaxExpense 13677000.00
totalRevenue 1550497000.00
totalOperatingExpenses 427142000.00
costOfRevenue 830666000.00
totalOtherIncomeExpenseNet -8002000.00
netIncomeFromContinuingOps 240755000.00
netIncomeApplicableToCommonShares 240755000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 106951000.00
incomeBeforeTax 184731000.00
netIncome 85066000.00
sellingGeneralAdministrative 216194000.00
grossProfit 608985000.00
reconciledDepreciation 102231000.00
ebit 216359000.00
ebitda 318590000.00
depreciationAndAmortization 102231000.00
nonOperatingIncomeNetOther -24743000.00
operatingIncome 241817000.00
otherOperatingExpenses 1100715000.00
interestExpense 31628000.00
taxProvision 99665000.00
interestIncome 715000.00
netInterestIncome -31628000.00
extraordinaryItems -66713000.00
incomeTaxExpense 99665000.00
totalRevenue 1342532000.00
totalOperatingExpenses 367168000.00
costOfRevenue 733547000.00
totalOtherIncomeExpenseNet -25458000.00
netIncomeFromContinuingOps 85066000.00
netIncomeApplicableToCommonShares 85066000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 106991000.00
incomeBeforeTax 119999000.00
netIncome 97147000.00
sellingGeneralAdministrative 201901000.00
grossProfit 508691000.00
ebit 156527000.00
ebitda 256413000.00
depreciationAndAmortization 99886000.00
nonOperatingIncomeNetOther 1309000.00
operatingIncome 155536000.00
otherOperatingExpenses 1019734000.00
interestExpense 36528000.00
taxProvision 22852000.00
interestIncome 318000.00
netInterestIncome -36528000.00
incomeTaxExpense 22852000.00
totalRevenue 1175270000.00
totalOperatingExpenses 353155000.00
costOfRevenue 666579000.00
totalOtherIncomeExpenseNet 991000.00
netIncomeFromContinuingOps 97147000.00
netIncomeApplicableToCommonShares 97147000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 105900000.00
incomeBeforeTax 92185000.00
netIncome 80296000.00
sellingGeneralAdministrative 198914000.00
grossProfit 470231000.00
ebit 130423000.00
ebitda 232077000.00
depreciationAndAmortization 101654000.00
nonOperatingIncomeNetOther 11097000.00
operatingIncome 118068000.00
otherOperatingExpenses 963053000.00
interestExpense 38238000.00
taxProvision 10202000.00
interestIncome 27451000.00
incomeTaxExpense 10202000.00
totalRevenue 1081121000.00
totalOperatingExpenses 352163000.00
costOfRevenue 610890000.00
totalOtherIncomeExpenseNet 12355000.00
netIncomeFromContinuingOps 81983000.00
netIncomeApplicableToCommonShares 80296000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 87711000.00
incomeBeforeTax -13392000.00
netIncome 7887000.00
sellingGeneralAdministrative 231833000.00
grossProfit 376683000.00
ebit 17345000.00
ebitda 101049000.00
depreciationAndAmortization 83704000.00
nonOperatingIncomeNetOther -1684000.00
operatingIncome 21354000.00
otherOperatingExpenses 941997000.00
interestExpense 32019000.00
incomeTaxExpense -21572000.00
totalRevenue 962069000.00
totalOperatingExpenses 356611000.00
costOfRevenue 585386000.00
totalOtherIncomeExpenseNet -1445000.00
netIncomeFromContinuingOps 8180000.00
netIncomeApplicableToCommonShares 7887000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 55320000.00
incomeBeforeTax 96195000.00
netIncome 74526000.00
sellingGeneralAdministrative 137123000.00
grossProfit 294214000.00
ebit 90611000.00
ebitda 129426000.00
depreciationAndAmortization 38815000.00
nonOperatingIncomeNetOther 1958000.00
operatingIncome 94237000.00
otherOperatingExpenses 601035000.00
interestExpense 1958000.00
incomeTaxExpense 21669000.00
totalRevenue 693459000.00
totalOperatingExpenses 201790000.00
costOfRevenue 399245000.00
totalOtherIncomeExpenseNet 3771000.00
netIncomeFromContinuingOps 74526000.00
netIncomeApplicableToCommonShares 74526000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 50940000.00
incomeBeforeTax 99703000.00
netIncome 68825000.00
sellingGeneralAdministrative 147405000.00
grossProfit 307383000.00
ebit 99693000.00
ebitda 137300000.00
depreciationAndAmortization 37607000.00
nonOperatingIncomeNetOther 533000.00
operatingIncome 99444000.00
otherOperatingExpenses 616459000.00
interestExpense 10000.00
incomeTaxExpense 30881000.00
totalRevenue 715903000.00
totalOperatingExpenses 207939000.00
costOfRevenue 408520000.00
totalOtherIncomeExpenseNet 249000.00
netIncomeFromContinuingOps 68822000.00
netIncomeApplicableToCommonShares 68825000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 47980000.00
incomeBeforeTax 127964000.00
minorityInterest -400000.00
netIncome 124446000.00
sellingGeneralAdministrative 140847000.00
grossProfit 325930000.00
ebit 125133000.00
ebitda 162197000.00
depreciationAndAmortization 37064000.00
nonOperatingIncomeNetOther 2471000.00
operatingIncome 126878000.00
otherOperatingExpenses 622381000.00
interestExpense 886000.00
incomeTaxExpense 3617000.00
totalRevenue 749259000.00
totalOperatingExpenses 199052000.00
costOfRevenue 423329000.00
totalOtherIncomeExpenseNet 1745000.00
netIncomeFromContinuingOps 123747000.00
netIncomeApplicableToCommonShares 123846000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 43934000.00
incomeBeforeTax 101481000.00
minorityInterest 766000.00
netIncome 84356000.00
sellingGeneralAdministrative 147051000.00
grossProfit 310643000.00
ebit 106427000.00
ebitda 147625000.00
depreciationAndAmortization 41198000.00
operatingIncome 106427000.00
otherOperatingExpenses 581989000.00
interestExpense 3516000.00
incomeTaxExpense 15006000.00
totalRevenue 688416000.00
totalOperatingExpenses 204216000.00
costOfRevenue 377773000.00
totalOtherIncomeExpenseNet -1430000.00
netIncomeApplicableToCommonShares 84356000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 35039000.00
incomeBeforeTax -59888000.00
netIncome -57721000.00
sellingGeneralAdministrative 117001000.00
grossProfit 137812000.00
ebit -33465000.00
ebitda 16662000.00
depreciationAndAmortization 50127000.00
operatingIncome -48928000.00
otherOperatingExpenses 432109000.00
interestExpense 9215000.00
incomeTaxExpense -2996000.00
totalRevenue 398644000.00
totalOperatingExpenses 171277000.00
costOfRevenue 260832000.00
totalOtherIncomeExpenseNet -17208000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 40086000.00
incomeBeforeTax -496413000.00
netIncome -517002000.00
sellingGeneralAdministrative 147531000.00
grossProfit 211515000.00
ebit 30222000.00
ebitda 76565000.00
depreciationAndAmortization 46343000.00
operatingIncome -479909000.00
otherOperatingExpenses 1024185000.00
interestExpense 1018000.00
incomeTaxExpense 19201000.00
totalRevenue 554699000.00
totalOperatingExpenses 681001000.00
costOfRevenue 343184000.00
totalOtherIncomeExpenseNet -499991000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 39727000.00
incomeBeforeTax 56619000.00
netIncome 44359000.00
sellingGeneralAdministrative 182792000.00
grossProfit 266237000.00
ebit 36062000.00
ebitda 79838000.00
depreciationAndAmortization 43776000.00
operatingIncome 43718000.00
otherOperatingExpenses 582520000.00
interestExpense 0.00
incomeTaxExpense 10356000.00
totalRevenue 626238000.00
totalOperatingExpenses 222519000.00
costOfRevenue 360001000.00
totalOtherIncomeExpenseNet 7749000.00
netIncomeApplicableToCommonShares 46356000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 38830000.00
incomeBeforeTax 88410000.00
netIncome 63466000.00
sellingGeneralAdministrative 189772000.00
grossProfit 306149000.00
ebit 75889000.00
ebitda 119550000.00
depreciationAndAmortization 43661000.00
operatingIncome 77547000.00
otherOperatingExpenses 601159000.00
interestExpense 0.00
incomeTaxExpense 26505000.00
totalRevenue 678706000.00
totalOperatingExpenses 228602000.00
costOfRevenue 372557000.00
totalOtherIncomeExpenseNet 2189000.00
netIncomeApplicableToCommonShares 62436000.00
2005-12-31
date 2005-12-31
filing_date 2005-11-23
currency_symbol USD
researchDevelopment 20400000.00
incomeBeforeTax 8667000.00
netIncome 9393000.00
sellingGeneralAdministrative 115100000.00
grossProfit 139499000.00
ebit 1891000.00
ebitda 27507000.00
depreciationAndAmortization 25616000.00
operatingIncome 4010000.00
otherOperatingExpenses 363090000.00
interestExpense 0.00
incomeTaxExpense -973000.00
totalRevenue 367100000.00
totalOperatingExpenses 135489000.00
costOfRevenue 227601000.00
totalOtherIncomeExpenseNet 1872000.00
netIncomeApplicableToCommonShares 9393000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 20128000.00
incomeBeforeTax 35917000.00
netIncome 24770000.00
sellingGeneralAdministrative 96200000.00
grossProfit 150827000.00
ebit 33412000.00
ebitda 58904000.00
depreciationAndAmortization 25492000.00
operatingIncome 34523000.00
otherOperatingExpenses 312241000.00
interestExpense 0.00
incomeTaxExpense 11134000.00
totalRevenue 346764000.00
totalOperatingExpenses 116304000.00
costOfRevenue 195937000.00
totalOtherIncomeExpenseNet 1098000.00
netIncomeApplicableToCommonShares 24770000.00
2003-12-31
date 2003-12-31
filing_date 2003-11-26
currency_symbol USD
researchDevelopment 17803000.00
incomeBeforeTax -4973000.00
netIncome 1275000.00
sellingGeneralAdministrative 80300000.00
grossProfit 98723000.00
ebit 5036000.00
ebitda 32216000.00
depreciationAndAmortization 27180000.00
operatingIncome -985000.00
otherOperatingExpenses 249808000.00
interestExpense 0.00
incomeTaxExpense -6248000.00
totalRevenue 248823000.00
totalOperatingExpenses 99708000.00
costOfRevenue 150100000.00
totalOtherIncomeExpenseNet -6165000.00
netIncomeApplicableToCommonShares 1275000.00
2002-12-31
date 2002-12-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 17408000.00
incomeBeforeTax -597000.00
netIncome 2776000.00
sellingGeneralAdministrative 73569000.00
grossProfit 88706000.00
ebit -3244000.00
ebitda 24920000.00
depreciationAndAmortization 28164000.00
operatingIncome -3834000.00
otherOperatingExpenses 223665000.00
interestExpense 0.00
incomeTaxExpense -3373000.00
totalRevenue 219831000.00
totalOperatingExpenses 92540000.00
costOfRevenue 131125000.00
totalOtherIncomeExpenseNet -590000.00
netIncomeApplicableToCommonShares 2776000.00
2001-12-31
date 2001-12-31
filing_date 2001-11-23
currency_symbol USD
researchDevelopment 16517000.00
incomeBeforeTax 59955000.00
minorityInterest 1643000.00
netIncome 38616000.00
sellingGeneralAdministrative 78500000.00
grossProfit 162670000.00
ebit 66509000.00
ebitda 90769000.00
depreciationAndAmortization 24260000.00
operatingIncome 54499000.00
otherOperatingExpenses 287945000.00
interestExpense 0.00
incomeTaxExpense 21339000.00
totalRevenue 342444000.00
totalOperatingExpenses 108171000.00
costOfRevenue 179774000.00
totalOtherIncomeExpenseNet -10522000.00
netIncomeApplicableToCommonShares 38616000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-22
currency_symbol USD
researchDevelopment 15041000.00
incomeBeforeTax 80099000.00
minorityInterest 489000.00
netIncome 50575000.00
sellingGeneralAdministrative 88334000.00
grossProfit 191951000.00
ebit 69732000.00
ebitda 96978000.00
depreciationAndAmortization 27246000.00
operatingIncome 76371000.00
otherOperatingExpenses 267094000.00
interestExpense 0.00
incomeTaxExpense 28375000.00
totalRevenue 343465000.00
totalOperatingExpenses 115580000.00
costOfRevenue 151514000.00
totalOtherIncomeExpenseNet 6639000.00
netIncomeApplicableToCommonShares 51724000.00
1999-12-31
date 1999-12-31
filing_date 1999-08-31
currency_symbol USD
researchDevelopment 14565000.00
incomeBeforeTax 10109000.00
netIncome 5729000.00
grossProfit 120660000.00
ebit 14682000.00
ebitda 43492000.00
depreciationAndAmortization 28810000.00
operatingIncome 14945000.00
otherOperatingExpenses 227007000.00
interestExpense 0.00
incomeTaxExpense 4380000.00
totalRevenue 241952000.00
totalOperatingExpenses 105715000.00
costOfRevenue 121292000.00
totalOtherIncomeExpenseNet 263000.00
1998-12-31
date 1998-12-31
filing_date 1998-08-31
currency_symbol USD
ebit 24711000.00
ebitda 51302000.00
depreciationAndAmortization 26591000.00
operatingIncome 24711000.00
otherOperatingExpenses 24711000.00
interestExpense 0.00
totalOperatingExpenses 24711000.00
totalOtherIncomeExpenseNet -24711000.00