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Elbit Systems Ltd. - технологическая компания, которая занимается разработкой и распространением решений в области обороны и национальной безопасности. Его портфель включает в себя бортовые, наземные и военно-морские системы и продукты для обороны, национальной безопасности и коммерческих применений. Компания была основана в 1996 году и имеет штаб-квартиру в Хайфе, Израиль.

General
Code ESLT
Type Common Stock
Name Elbit Systems Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CRN4P5
ISIN IL0010811243
PrimaryTicker ESLT.TA
CUSIP M3760D101
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-11-27
InternationalDomestic International/Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory ADR
IsDelisted Нет
Address Advanced Technology Center, Haifa, Israel, 3100401
Listings
0
Code ESLT
Exchange TA
Name Elbit Systems Ltd
Phone 972 77 294 6663
WebURL https://www.elbitsystems.com
FullTimeEmployees 18407
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 9637583872
MarketCapitalizationMln 9637.5839
EBITDA 512027008
PERatio 35.7166
PEGRatio 2.21
WallStreetTargetPrice 215
BookValue 64.086
DividendShare 2
DividendYield 0.0092
EarningsShare 6.07
EPSEstimateCurrentYear 6.56
EPSEstimateNextYear 6.6
EPSEstimateNextQuarter 1.89
EPSEstimateCurrentQuarter 1.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.0462
OperatingMarginTTM 0.0706
ReturnOnAssetsTTM 0.0228
ReturnOnEquityTTM 0.0995
RevenueTTM 5855379968
RevenuePerShareTTM 132.027
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 1373283000
DilutedEpsTTM 6.07
QuarterlyEarningsGrowthYOY 0.079

Financials / Income Statement / quarterly / net Income

8.19M
2021-12-31
8.19M
2022-03-31
81.17M
2022-06-30
56.22M
2022-09-30
85.3M
2022-12-31
62.07M
2023-03-31
62.35M
2023-06-30
60.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

116.95M
2021-12-31
116.95M
2022-03-31
145.53M
2022-06-30
117.5M
2022-09-30
146.03M
2022-12-31
134.96M
2023-03-31
139.58M
2023-06-30
146.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.494B
2021-12-31
1.494B
2022-03-31
1.303B
2022-06-30
1.349B
2022-09-30
1.506B
2022-12-31
1.393B
2023-03-31
1.454B
2023-06-30
1.502B
2023-09-30

Earnings / History / epsActual

1.22
2022-03-31
1.73
2022-06-30
1.4
2022-09-30
1.68
2022-12-31
1.7
2023-03-31
1.57
2023-06-30
1.65
2023-09-30
0
2023-12-31
Valuation
TrailingPE 35.7166
ForwardPE 0
PriceSalesTTM 1.6264
PriceBookMRQ 3.3337
EnterpriseValue 11099912192
EnterpriseValueRevenue 1.8752
EnterpriseValueEbitda 19.8473
SharesStats
SharesOutstanding 44453800
SharesFloat 24649965
PercentInsiders 44.152
PercentInstitutions 20.975
Technicals
Beta -0.083
52WeekHigh 224.1504
52WeekLow 160.4085
50DayMA 200.2444
200DayMA 197.769
SharesShort 153814
SharesShortPriorMonth 125097
ShortRatio 5.01
ShortPercent 0.0062
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
totalAssets 9615251000.00
totalLiab 6770122000.00
totalStockholderEquity 2842835000.00
otherCurrentLiab 1265494000.00
cash 120288000.00
totalCurrentLiabilities 4845523000.00
currentDeferredRevenue 1568218000.00
netDebt 1506952000.00
shortTermDebt 911322000.00
shortLongTermDebt 848476000.00
shortLongTermDebtTotal 1627240000.00
totalCurrentAssets 5416001000.00
longTermInvestments 244407000.00
shortTermInvestments 26582000.00
netReceivables 2977505000.00
longTermDebt 369020000.00
inventory 2291626000.00
accountsPayable 1100489000.00
nonCurrrentAssetsOther 558558000.00
nonCurrentAssetsTotal 4199250000.00
capitalLeaseObligations 409744000.00
nonCurrentLiabilitiesOther 281289000.00
nonCurrentLiabilitiesTotal 1924599000.00
liabilitiesAndStockholdersEquity 9615251000.00
cashAndShortTermInvestments 146870000.00
propertyPlantAndEquipmentGross 1480623000.00
propertyPlantAndEquipmentNet 1480623000.00
netWorkingCapital 570478000.00
netInvestedCapital 4060331000.00
commonStockSharesOutstanding 44642000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 9559505000.00
totalLiab 6765019000.00
totalStockholderEquity 2792270000.00
otherCurrentLiab 1208126000.00
commonStock 2792270000.00
otherLiab 1125570000.00
otherAssets 547271000.00
cash 111680000.00
totalCurrentLiabilities 4906776000.00
currentDeferredRevenue 1808462000.00
netDebt 1452622000.00
shortTermDebt 831629000.00
shortLongTermDebt 767402000.00
shortLongTermDebtTotal 1564302000.00
propertyPlantEquipment 1434018000.00
totalCurrentAssets 5422600000.00
longTermInvestments 251938000.00
netTangibleAssets 888592000.00
shortTermInvestments 26435000.00
netReceivables 3068779000.00
longTermDebt 378164000.00
inventory 2215706000.00
accountsPayable 1058559000.00
nonCurrrentAssetsOther 520789000.00
nonCurrentAssetsTotal 4136905000.00
capitalLeaseObligations 418736000.00
nonCurrentLiabilitiesOther 279459000.00
nonCurrentLiabilitiesTotal 1858243000.00
liabilitiesAndStockholdersEquity 9559505000.00
cashAndShortTermInvestments 138115000.00
propertyPlantAndEquipmentGross 1434018000.00
propertyPlantAndEquipmentNet 1434018000.00
netWorkingCapital 515824000.00
netInvestedCapital 3937836000.00
commonStockSharesOutstanding 44637000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
totalAssets 9464749000.00
intangibleAssets 435061000.00
totalLiab 6683406000.00
totalStockholderEquity 2778737000.00
otherCurrentLiab 1236072000.00
commonStock 12786000.00
retainedEarnings 2382564000.00
otherLiab 1156426000.00
goodWill 1502494000.00
otherAssets 559760000.00
cash 151473000.00
totalCurrentLiabilities 4562199000.00
currentDeferredRevenue 1831397000.00
netDebt 1181435000.00
shortTermDebt 368127000.00
shortLongTermDebt 301928000.00
shortLongTermDebtTotal 1332908000.00
otherStockholderEquity 431429000.00
propertyPlantEquipment 1367315000.00
totalCurrentAssets 5368856000.00
longTermInvestments 254158000.00
netTangibleAssets 864077000.00
shortTermInvestments 2061000.00
netReceivables 3043631000.00
longTermDebt 635428000.00
inventory 2171691000.00
accountsPayable 1126603000.00
accumulatedOtherComprehensiveIncome -71558000.00
nonCurrrentAssetsOther 536431000.00
nonCurrentAssetsTotal 4095893000.00
capitalLeaseObligations 395552000.00
nonCurrentLiabilitiesOther 274936000.00
nonCurrentLiabilitiesTotal 2121207000.00
liabilitiesAndStockholdersEquity 9464749000.00
cashAndShortTermInvestments 153534000.00
propertyPlantAndEquipmentGross 1367315000.00
propertyPlantAndEquipmentNet 1367315000.00
netWorkingCapital 806657000.00
netInvestedCapital 3716093000.00
commonStockSharesOutstanding 44459000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 9215651000.00
intangibleAssets 435061000.00
otherCurrentAssets 49515000.00
totalLiab 6457976000.00
totalStockholderEquity 2755221000.00
otherCurrentLiab 1171357000.00
commonStock 12786000.00
capitalStock 12786000.00
retainedEarnings 2382564000.00
otherLiab 1156024000.00
goodWill 1502494000.00
otherAssets 727395000.00
cash 211108000.00
totalCurrentLiabilities 4277289000.00
currentDeferredRevenue 1777161000.00
netDebt 1074508000.00
shortTermDebt 260953000.00
shortLongTermDebt 191631000.00
shortLongTermDebtTotal 1285616000.00
otherStockholderEquity 431429000.00
propertyPlantEquipment 1354653000.00
totalCurrentAssets 5031777000.00
longTermInvestments 272129000.00
netTangibleAssets 819994000.00
shortTermInvestments 1040000.00
netReceivables 2873303000.00
longTermDebt 680078000.00
inventory 1946326000.00
accountsPayable 1067818000.00
accumulatedOtherComprehensiveIncome -71558000.00
nonCurrrentAssetsOther 601840000.00
nonCurrentAssetsTotal 4183874000.00
capitalLeaseObligations 413907000.00
nonCurrentLiabilitiesOther 247896000.00
nonCurrentLiabilitiesTotal 2180687000.00
liabilitiesAndStockholdersEquity 9215651000.00
cashAndShortTermInvestments 212148000.00
propertyPlantAndEquipmentGross 1354653000.00
propertyPlantAndEquipmentNet 1354653000.00
netWorkingCapital 754488000.00
netInvestedCapital 3626930000.00
commonStockSharesOutstanding 44583000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
totalAssets 9452280000.00
totalLiab 6849147000.00
totalStockholderEquity 2600988000.00
otherCurrentLiab 1296068000.00
commonStock 2600988000.00
otherLiab 1207395000.00
otherAssets 647301000.00
cash 248181000.00
totalCurrentLiabilities 4504371000.00
currentDeferredRevenue 1804565000.00
netDebt 1168679000.00
shortTermDebt 279479000.00
shortLongTermDebt 208743000.00
shortLongTermDebtTotal 1416860000.00
otherStockholderEquity 2600988000.00
propertyPlantEquipment 1330502000.00
totalCurrentAssets 5201605000.00
longTermInvestments 336125000.00
netTangibleAssets 664241000.00
shortTermInvestments 1094000.00
netReceivables 3039447000.00
longTermDebt 793765000.00
inventory 1912883000.00
accountsPayable 1124259000.00
nonCurrrentAssetsOther 624168000.00
nonCurrentAssetsTotal 4250675000.00
capitalLeaseObligations 414352000.00
nonCurrentLiabilitiesOther 196612000.00
nonCurrentLiabilitiesTotal 2344776000.00
liabilitiesAndStockholdersEquity 9452280000.00
cashAndShortTermInvestments 249275000.00
propertyPlantAndEquipmentGross 1330502000.00
propertyPlantAndEquipmentNet 1330502000.00
netWorkingCapital 697234000.00
netInvestedCapital 3603496000.00
commonStockSharesOutstanding 44638000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 9265108000.00
totalLiab 6723041000.00
totalStockholderEquity 2539764000.00
otherCurrentLiab 1235203000.00
commonStock 2539764000.00
otherLiab 1223318000.00
otherAssets 667768000.00
cash 247272000.00
totalCurrentLiabilities 4358792000.00
currentDeferredRevenue 1686332000.00
netDebt 1260536000.00
shortTermDebt 366877000.00
shortLongTermDebt 295561000.00
shortLongTermDebtTotal 1507808000.00
otherStockholderEquity 2539764000.00
propertyPlantEquipment 1286390000.00
totalCurrentAssets 5083552000.00
longTermInvestments 294190000.00
netTangibleAssets 606556000.00
shortTermInvestments 1109000.00
netReceivables 3021855000.00
longTermDebt 795336000.00
inventory 1813316000.00
accountsPayable 1070380000.00
nonCurrrentAssetsOther 616010000.00
nonCurrentAssetsTotal 4181556000.00
capitalLeaseObligations 416911000.00
nonCurrentLiabilitiesOther 198980000.00
nonCurrentLiabilitiesTotal 2364249000.00
liabilitiesAndStockholdersEquity 9265108000.00
cashAndShortTermInvestments 248381000.00
propertyPlantAndEquipmentNet 1286390000.00
netWorkingCapital 724760000.00
netInvestedCapital 3630661000.00
commonStockSharesOutstanding 44580000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 9317344000.00
intangibleAssets 473865000.00
otherCurrentAssets 280413000.00
totalLiab 6771081000.00
totalStockholderEquity 2531635000.00
otherCurrentLiab 1314321000.00
commonStock 12762000.00
retainedEarnings 2195764000.00
otherLiab 1587111000.00
goodWill 1550552000.00
otherAssets 668077000.00
cash 258993000.00
totalCurrentLiabilities 4024091000.00
currentDeferredRevenue 1502955000.00
netDebt 1195735000.00
shortTermDebt 183136000.00
shortLongTermDebt 108474000.00
shortLongTermDebtTotal 1454728000.00
otherStockholderEquity 2531635000.00
propertyPlantEquipment 1332819000.00
totalCurrentAssets 4980004000.00
longTermInvestments 315184000.00
netTangibleAssets 558546000.00
shortTermInvestments 1185000.00
netReceivables 3049352000.00
longTermDebt 906894000.00
inventory 1670474000.00
accountsPayable 1023679000.00
accumulatedOtherComprehensiveIncome -97857000.00
nonCurrrentAssetsOther 617266000.00
nonCurrentAssetsTotal 4337340000.00
capitalLeaseObligations 456667000.00
nonCurrentLiabilitiesOther 180103000.00
nonCurrentLiabilitiesTotal 2746990000.00
liabilitiesAndStockholdersEquity 9317344000.00
cashAndShortTermInvestments 260178000.00
propertyPlantAndEquipmentNet 1319067000.00
netWorkingCapital 1130626000.00
netInvestedCapital 3572649000.00
commonStockSharesOutstanding 44278000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 9317344000.00
intangibleAssets 473865000.00
otherCurrentAssets 280413000.00
totalLiab 6771081000.00
totalStockholderEquity 2531635000.00
otherCurrentLiab 1314321000.00
commonStock 12762000.00
capitalStock 12762000.00
retainedEarnings 2195764000.00
otherLiab 1475398000.00
goodWill 1550552000.00
otherAssets 682540000.00
cash 258993000.00
totalCurrentLiabilities 4024091000.00
currentDeferredRevenue 1502955000.00
netDebt 1195735000.00
shortTermDebt 183136000.00
shortLongTermDebt 106358000.00
shortLongTermDebtTotal 1454728000.00
otherStockholderEquity 2531635000.00
propertyPlantEquipment 1319067000.00
totalCurrentAssets 4980004000.00
longTermInvestments 316058000.00
netTangibleAssets 511960000.00
shortTermInvestments 1185000.00
netReceivables 3049352000.00
longTermDebt 884948000.00
inventory 1670474000.00
accountsPayable 1023679000.00
accumulatedOtherComprehensiveIncome -97857000.00
nonCurrrentAssetsOther 617266000.00
nonCurrentAssetsTotal 4337340000.00
capitalLeaseObligations 463422000.00
nonCurrentLiabilitiesOther 155610000.00
nonCurrentLiabilitiesTotal 2746990000.00
liabilitiesAndStockholdersEquity 9317344000.00
cashAndShortTermInvestments 260178000.00
propertyPlantAndEquipmentNet 1319067000.00
netWorkingCapital 955913000.00
netInvestedCapital 3522941000.00
commonStockSharesOutstanding 44278000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 9164082000.00
totalLiab 6669386000.00
totalStockholderEquity 2481485000.00
otherCurrentLiab 1190789000.00
commonStock 2481485000.00
otherLiab 1489850000.00
otherAssets 671841000.00
cash 203139000.00
totalCurrentLiabilities 3910630000.00
currentDeferredRevenue 1341278000.00
netDebt 1352491000.00
shortTermDebt 286724000.00
shortLongTermDebt 215859000.00
shortLongTermDebtTotal 1555630000.00
otherStockholderEquity 2481485000.00
propertyPlantEquipment 1261726000.00
totalCurrentAssets 4938888000.00
longTermInvestments 250014000.00
netTangibleAssets 439872000.00
shortTermInvestments 1437000.00
netReceivables 3090084000.00
longTermDebt 892179000.00
inventory 1644228000.00
accountsPayable 1091839000.00
nonCurrrentAssetsOther 580409000.00
nonCurrentAssetsTotal 4225194000.00
capitalLeaseObligations 447592000.00
nonCurrentLiabilitiesOther 185080000.00
nonCurrentLiabilitiesTotal 2758756000.00
liabilitiesAndStockholdersEquity 9164082000.00
cashAndShortTermInvestments 204576000.00
propertyPlantAndEquipmentNet 1261726000.00
netWorkingCapital 1028258000.00
netInvestedCapital 3589523000.00
commonStockSharesOutstanding 44270000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 8754716000.00
totalLiab 6351504000.00
totalStockholderEquity 2390009000.00
otherCurrentLiab 1189057000.00
commonStock 2390009000.00
otherLiab 1435978000.00
otherAssets 745737000.00
cash 211423000.00
totalCurrentLiabilities 3984121000.00
currentDeferredRevenue 1298504000.00
netDebt 1291429000.00
shortTermDebt 571447000.00
shortLongTermDebt 503139000.00
shortLongTermDebtTotal 1502852000.00
otherStockholderEquity 2390009000.00
propertyPlantEquipment 1247266000.00
totalCurrentAssets 4453319000.00
longTermInvestments 257155000.00
netTangibleAssets 338770000.00
shortTermInvestments 7726000.00
netReceivables 2687054000.00
longTermDebt 548675000.00
inventory 1547116000.00
accountsPayable 925113000.00
nonCurrrentAssetsOther 653424000.00
nonCurrentAssetsTotal 4301397000.00
capitalLeaseObligations 451038000.00
nonCurrentLiabilitiesOther 182615000.00
nonCurrentLiabilitiesTotal 2367383000.00
liabilitiesAndStockholdersEquity 8754716000.00
cashAndShortTermInvestments 219149000.00
propertyPlantAndEquipmentGross 1247266000.00
propertyPlantAndEquipmentNet 1247266000.00
netWorkingCapital 469198000.00
netInvestedCapital 3441823000.00
commonStockSharesOutstanding 44247000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 8033713000.00
totalLiab 5737977000.00
totalStockholderEquity 2282666000.00
otherCurrentLiab 1134522000.00
commonStock 2282666000.00
otherLiab 1349880000.00
otherAssets 720740000.00
cash 206959000.00
totalCurrentLiabilities 3607363000.00
currentDeferredRevenue 1094879000.00
netDebt 1024308000.00
shortTermDebt 450533000.00
shortLongTermDebt 385720000.00
shortLongTermDebtTotal 1231267000.00
otherStockholderEquity 2282666000.00
propertyPlantEquipment 1204672000.00
totalCurrentAssets 4294206000.00
longTermInvestments 247513000.00
netTangibleAssets 716084000.00
shortTermInvestments 1491000.00
netReceivables 2649423000.00
longTermDebt 400361000.00
inventory 1436333000.00
accountsPayable 927429000.00
nonCurrrentAssetsOther 600618000.00
nonCurrentAssetsTotal 3739507000.00
capitalLeaseObligations 445186000.00
nonCurrentLiabilitiesOther 178579000.00
nonCurrentLiabilitiesTotal 2130614000.00
liabilitiesAndStockholdersEquity 8033713000.00
cashAndShortTermInvestments 208450000.00
propertyPlantAndEquipmentGross 1204672000.00
propertyPlantAndEquipmentNet 1204672000.00
netWorkingCapital 686843000.00
netInvestedCapital 3068747000.00
commonStockSharesOutstanding 44247000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 8057897000.00
intangibleAssets 290846000.00
otherCurrentAssets 60594000.00
totalLiab 5826530000.00
totalStockholderEquity 2218154000.00
otherCurrentLiab 1218273000.00
commonStock 12742000.00
retainedEarnings 2000980000.00
otherLiab 1397620000.00
goodWill 1316768000.00
otherAssets 775608000.00
cash 278794000.00
totalCurrentLiabilities 3622154000.00
currentDeferredRevenue 1000159000.00
netDebt 924447000.00
shortTermDebt 396485000.00
shortLongTermDebt 330965000.00
shortLongTermDebtTotal 1203241000.00
otherStockholderEquity 415654000.00
propertyPlantEquipment 1210060000.00
totalCurrentAssets 4272898000.00
longTermInvestments 195649000.00
netTangibleAssets 621148000.00
shortTermInvestments 1524000.00
netReceivables 2675892000.00
longTermDebt 408820000.00
inventory 1316688000.00
accountsPayable 1007237000.00
accumulatedOtherComprehensiveIncome -211222000.00
commonStockTotalEquity 12742000.00
nonCurrrentAssetsOther 605813000.00
nonCurrentAssetsTotal 3784999000.00
capitalLeaseObligations 463456000.00
nonCurrentLiabilitiesOther 181741000.00
nonCurrentLiabilitiesTotal 2204376000.00
liabilitiesAndStockholdersEquity 8057897000.00
cashAndShortTermInvestments 280318000.00
propertyPlantAndEquipmentGross 1210060000.00
propertyPlantAndEquipmentNet 1210060000.00
netWorkingCapital 650744000.00
netInvestedCapital 2957939000.00
commonStockSharesOutstanding 44198000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 7727162000.00
totalLiab 5470551000.00
totalStockholderEquity 2238604000.00
otherCurrentLiab 1111057000.00
commonStock 2238604000.00
otherLiab 1213945000.00
otherAssets 636068000.00
cash 287151000.00
totalCurrentLiabilities 3337208000.00
currentDeferredRevenue 943121000.00
netDebt 1021436000.00
shortTermDebt 389189000.00
shortLongTermDebt 328329000.00
shortLongTermDebtTotal 1308587000.00
otherStockholderEquity 2238604000.00
propertyPlantEquipment 1183214000.00
totalCurrentAssets 4103894000.00
longTermInvestments 238404000.00
netTangibleAssets 673022000.00
shortTermInvestments 1158000.00
netReceivables 2489785000.00
longTermDebt 538631000.00
inventory 1325800000.00
accountsPayable 893841000.00
nonCurrrentAssetsOther 528140000.00
nonCurrentAssetsTotal 3623268000.00
capitalLeaseObligations 441627000.00
nonCurrentLiabilitiesOther 180949000.00
nonCurrentLiabilitiesTotal 2133343000.00
liabilitiesAndStockholdersEquity 7727162000.00
cashAndShortTermInvestments 288309000.00
propertyPlantAndEquipmentGross 1183214000.00
propertyPlantAndEquipmentNet 1183214000.00
netWorkingCapital 766686000.00
netInvestedCapital 3105564000.00
commonStockSharesOutstanding 44221000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 7579497000.00
totalLiab 5321306000.00
totalStockholderEquity 2240440000.00
otherCurrentLiab 1043245000.00
commonStock 2240440000.00
otherLiab 1257132000.00
otherAssets 635676000.00
cash 339103000.00
totalCurrentLiabilities 3101422000.00
currentDeferredRevenue 980483000.00
netDebt 885098000.00
shortTermDebt 261449000.00
shortLongTermDebt 203945000.00
shortLongTermDebtTotal 1224201000.00
otherStockholderEquity 2240440000.00
propertyPlantEquipment 1165227000.00
totalCurrentAssets 3978427000.00
longTermInvestments 226830000.00
netTangibleAssets 667103000.00
shortTermInvestments 1707000.00
netReceivables 2300545000.00
longTermDebt 587538000.00
inventory 1337072000.00
accountsPayable 816245000.00
nonCurrrentAssetsOther 528371000.00
nonCurrentAssetsTotal 3601070000.00
capitalLeaseObligations 432718000.00
nonCurrentLiabilitiesOther 243590000.00
nonCurrentLiabilitiesTotal 2219884000.00
liabilitiesAndStockholdersEquity 7579497000.00
cashAndShortTermInvestments 340810000.00
propertyPlantAndEquipmentGross 1165227000.00
propertyPlantAndEquipmentNet 1165227000.00
netWorkingCapital 877005000.00
netInvestedCapital 3031923000.00
commonStockSharesOutstanding 44236000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 7869802000.00
intangibleAssets 1601750000.00
totalLiab 5675061000.00
totalStockholderEquity 2177491000.00
otherCurrentLiab 1063471000.00
commonStock 2177491000.00
otherLiab 1212637000.00
otherAssets 622200000.00
cash 684345000.00
totalCurrentLiabilities 3693742000.00
currentDeferredRevenue 805287000.00
netDebt 1070730000.00
shortTermDebt 986393000.00
shortLongTermDebt 935711000.00
shortLongTermDebtTotal 1755075000.00
otherStockholderEquity 2177491000.00
propertyPlantEquipment 1138703000.00
totalCurrentAssets 4245162000.00
longTermInvestments 261987000.00
netTangibleAssets 575741000.00
shortTermInvestments 1144000.00
netReceivables 2262098000.00
longTermDebt 434247000.00
inventory 1297575000.00
accountsPayable 838591000.00
nonCurrrentAssetsOther 530652000.00
nonCurrentAssetsTotal 3624640000.00
capitalLeaseObligations 385117000.00
longTermDebtTotal 434247000.00
nonCurrentLiabilitiesOther 223669000.00
nonCurrentLiabilitiesTotal 1981319000.00
liabilitiesAndStockholdersEquity 7869802000.00
cashAndShortTermInvestments 685489000.00
propertyPlantAndEquipmentGross 1138703000.00
propertyPlantAndEquipmentNet 1138703000.00
netWorkingCapital 551420000.00
netInvestedCapital 3547449000.00
commonStockSharesOutstanding 44204000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 7335358000.00
intangibleAssets 310796000.00
otherCurrentAssets 81216000.00
totalLiab 5175518000.00
totalStockholderEquity 2141406000.00
otherCurrentLiab 1052080000.00
commonStock 12742000.00
retainedEarnings 1862059000.00
otherLiab 1239262000.00
goodWill 1340617000.00
otherAssets 692357000.00
cash 221060000.00
totalCurrentLiabilities 3172845000.00
currentDeferredRevenue 723581000.00
netDebt 1013197000.00
shortTermDebt 470846000.00
shortLongTermDebt 408281000.00
shortLongTermDebtTotal 1234257000.00
otherStockholderEquity 411568000.00
propertyPlantEquipment 1132295000.00
totalCurrentAssets 3671767000.00
longTermInvestments 212063000.00
netTangibleAssets 505466000.00
shortTermInvestments 2213000.00
netReceivables 2228574000.00
longTermDebt 440124000.00
inventory 1219920000.00
accountsPayable 926338000.00
accumulatedOtherComprehensiveIncome -144963000.00
commonStockTotalEquity 12742000.00
nonCurrrentAssetsOther 546254000.00
nonCurrentAssetsTotal 3663591000.00
capitalLeaseObligations 385852000.00
longTermDebtTotal 440124000.00
nonCurrentLiabilitiesOther 225478000.00
nonCurrentLiabilitiesTotal 2002673000.00
liabilitiesAndStockholdersEquity 7335358000.00
cashAndShortTermInvestments 223273000.00
propertyPlantAndEquipmentGross 1132295000.00
propertyPlantAndEquipmentNet 1132295000.00
commonStockSharesOutstanding 44287000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
totalAssets 7243477000.00
intangibleAssets 1628136000.00
totalLiab 5060474000.00
totalStockholderEquity 2161030000.00
otherCurrentLiab 1090023000.00
commonStock 2161030000.00
otherLiab 1159468000.00
otherAssets 618585000.00
cash 165680000.00
totalCurrentLiabilities 3093564000.00
currentDeferredRevenue 786761000.00
netDebt 1065284000.00
shortTermDebt 423522000.00
shortLongTermDebt 359107000.00
shortLongTermDebtTotal 1230964000.00
otherStockholderEquity 2161030000.00
propertyPlantEquipment 1125966000.00
totalCurrentAssets 3600240000.00
longTermInvestments 270550000.00
netTangibleAssets 532894000.00
shortTermInvestments 4165000.00
netReceivables 2054512000.00
longTermDebt 475501000.00
inventory 1375883000.00
accountsPayable 793258000.00
nonCurrrentAssetsOther 573650000.00
nonCurrentAssetsTotal 3643237000.00
capitalLeaseObligations 396356000.00
longTermDebtTotal 475501000.00
nonCurrentLiabilitiesOther 208781000.00
nonCurrentLiabilitiesTotal 1966910000.00
liabilitiesAndStockholdersEquity 7243477000.00
cashAndShortTermInvestments 169845000.00
propertyPlantAndEquipmentGross 1125966000.00
propertyPlantAndEquipmentNet 1125966000.00
commonStockSharesOutstanding 44253000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6750209000.00
intangibleAssets 1293647000.00
totalLiab 4624301000.00
totalStockholderEquity 2103016000.00
otherCurrentLiab 1095463000.00
commonStock 2103016000.00
otherLiab 1129467000.00
goodWill 1293647000.00
otherAssets 583741000.00
cash 191810000.00
totalCurrentLiabilities 3048555000.00
currentDeferredRevenue 812704000.00
netDebt 636718000.00
shortTermDebt 382249000.00
shortLongTermDebt 318542000.00
shortLongTermDebtTotal 828528000.00
otherStockholderEquity 2103016000.00
propertyPlantEquipment 1080192000.00
totalCurrentAssets 3516736000.00
longTermInvestments 275893000.00
netTangibleAssets 809369000.00
shortTermInvestments 10825000.00
netReceivables 2037295000.00
longTermDebt 126528000.00
inventory 1276806000.00
accountsPayable 758139000.00
nonCurrrentAssetsOther 540425000.00
nonCurrentAssetsTotal 3233473000.00
capitalLeaseObligations 383458000.00
longTermDebtTotal 126528000.00
nonCurrentLiabilitiesOther 202558000.00
nonCurrentLiabilitiesTotal 1575746000.00
liabilitiesAndStockholdersEquity 6750209000.00
cashAndShortTermInvestments 202635000.00
propertyPlantAndEquipmentGross 1080192000.00
propertyPlantAndEquipmentNet 1080192000.00
commonStockSharesOutstanding 44062000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 6840898000.00
intangibleAssets 1285659000.00
otherCurrentAssets 334125000.00
totalLiab 4934587000.00
totalStockholderEquity 1883856000.00
otherCurrentLiab 1103404000.00
commonStock 1883856000.00
otherLiab 1147064000.00
goodWill 1285659000.00
otherAssets 377798000.00
cash 184659000.00
totalCurrentLiabilities 3291445000.00
currentDeferredRevenue 850592000.00
netDebt 940077000.00
shortTermDebt 628658000.00
shortLongTermDebt 572900000.00
shortLongTermDebtTotal 1124736000.00
otherStockholderEquity 1883856000.00
propertyPlantEquipment 1055166000.00
totalCurrentAssets 3626186000.00
longTermInvestments 240805000.00
netTangibleAssets 598197000.00
shortTermInvestments 12003000.00
netReceivables 1880901000.00
longTermDebt 185844000.00
inventory 1214498000.00
accountsPayable 708791000.00
nonCurrrentAssetsOther 589862000.00
nonCurrentAssetsTotal 3214712000.00
capitalLeaseObligations 365992000.00
longTermDebtTotal 185844000.00
nonCurrentLiabilitiesOther 182759000.00
nonCurrentLiabilitiesTotal 1643142000.00
liabilitiesAndStockholdersEquity 6840898000.00
cashAndShortTermInvestments 196662000.00
propertyPlantAndEquipmentGross 1055166000.00
propertyPlantAndEquipmentNet 1055166000.00
commonStockSharesOutstanding 42792000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 6450785000.00
intangibleAssets 258726000.00
otherCurrentAssets 96412000.00
totalLiab 4596377000.00
totalStockholderEquity 1832453000.00
otherCurrentLiab 1081992000.00
commonStock 12348000.00
retainedEarnings 1691921000.00
otherLiab 1161972000.00
goodWill 1022624000.00
otherAssets 1022773000.00
cash 208479000.00
totalCurrentLiabilities 2910453000.00
currentDeferredRevenue 780994000.00
netDebt 586840000.00
shortTermDebt 271367000.00
shortLongTermDebt 62546000.00
shortLongTermDebtTotal 795319000.00
otherStockholderEquity 223128000.00
propertyPlantEquipment 686620000.00
totalCurrentAssets 3278985000.00
longTermInvestments 200486000.00
netTangibleAssets 570532000.00
shortTermInvestments 16447000.00
netReceivables 1912063000.00
longTermDebt 523952000.00
inventory 1141996000.00
accountsPayable 776100000.00
accumulatedOtherComprehensiveIncome -94944000.00
commonStockTotalEquity 12348000.00
nonCurrrentAssetsOther 941313000.00
nonCurrentAssetsTotal 3171800000.00
longTermDebtTotal 523952000.00
nonCurrentLiabilitiesTotal 1685924000.00
liabilitiesAndStockholdersEquity 6450785000.00
cashAndShortTermInvestments 224926000.00
propertyPlantAndEquipmentGross 686620000.00
propertyPlantAndEquipmentNet 686620000.00
commonStockSharesOutstanding 42753000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 5072720000.00
intangibleAssets 806846000.00
otherCurrentAssets 139405000.00
totalLiab 3198950000.00
totalStockholderEquity 1863445000.00
otherCurrentLiab 790692000.00
commonStock 1863445000.00
otherLiab 617717000.00
otherAssets 635410000.00
cash 152229000.00
totalCurrentLiabilities 2061911000.00
currentDeferredRevenue 572200000.00
netDebt 541737000.00
shortTermDebt 174644000.00
shortLongTermDebt 63114000.00
shortLongTermDebtTotal 693966000.00
otherStockholderEquity 1863445000.00
propertyPlantEquipment 514431000.00
totalCurrentAssets 2869268000.00
longTermInvestments 246765000.00
netTangibleAssets 1056599000.00
shortTermInvestments 3030000.00
netReceivables 1645004000.00
longTermDebt 519322000.00
inventory 1069005000.00
accountsPayable 524375000.00
nonCurrrentAssetsOther 591693000.00
nonCurrentAssetsTotal 2203452000.00
nonCurrentLiabilitiesTotal 1137039000.00
liabilitiesAndStockholdersEquity 5072720000.00
cashAndShortTermInvestments 155259000.00
propertyPlantAndEquipmentGross 514431000.00
propertyPlantAndEquipmentNet 514431000.00
commonStockSharesOutstanding 42755000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 5069614000.00
intangibleAssets 814345000.00
otherCurrentAssets 141111000.00
totalLiab 3250279000.00
totalStockholderEquity 1809609000.00
otherCurrentLiab 836968000.00
commonStock 1809609000.00
otherLiab 643522000.00
otherAssets 654045000.00
cash 186977000.00
totalCurrentLiabilities 2087851000.00
currentDeferredRevenue 548404000.00
netDebt 464821000.00
shortTermDebt 132892000.00
shortLongTermDebt 120137000.00
shortLongTermDebtTotal 651798000.00
otherStockholderEquity 1809609000.00
propertyPlantEquipment 519151000.00
totalCurrentAssets 2833097000.00
longTermInvestments 248976000.00
netTangibleAssets 995264000.00
shortTermInvestments 3268000.00
netReceivables 1568534000.00
longTermDebt 518906000.00
inventory 1074318000.00
accountsPayable 569587000.00
nonCurrrentAssetsOther 606722000.00
nonCurrentAssetsTotal 2236517000.00
nonCurrentLiabilitiesTotal 1162428000.00
liabilitiesAndStockholdersEquity 5069614000.00
cashAndShortTermInvestments 190245000.00
propertyPlantAndEquipmentGross 519151000.00
propertyPlantAndEquipmentNet 519151000.00
commonStockSharesOutstanding 42755000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 4905578000.00
intangibleAssets 755824000.00
otherCurrentAssets 127473000.00
totalLiab 3154429000.00
totalStockholderEquity 1740866000.00
otherCurrentLiab 824431000.00
commonStock 1740866000.00
otherLiab 671581000.00
otherAssets 696721000.00
cash 214495000.00
totalCurrentLiabilities 1899851000.00
currentDeferredRevenue 469344000.00
netDebt 454324000.00
shortTermDebt 85822000.00
shortLongTermDebt 66935000.00
shortLongTermDebtTotal 668819000.00
otherStockholderEquity 1740866000.00
propertyPlantEquipment 496325000.00
totalCurrentAssets 2744844000.00
longTermInvestments 211864000.00
netTangibleAssets 985042000.00
shortTermInvestments 5678000.00
netReceivables 1530566000.00
longTermDebt 582997000.00
inventory 994105000.00
accountsPayable 520254000.00
nonCurrrentAssetsOther 645590000.00
nonCurrentAssetsTotal 2160734000.00
nonCurrentLiabilitiesTotal 1254578000.00
liabilitiesAndStockholdersEquity 4905578000.00
cashAndShortTermInvestments 220173000.00
propertyPlantAndEquipmentGross 496325000.00
propertyPlantAndEquipmentNet 496325000.00
commonStockSharesOutstanding 42753000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 4714917000.00
intangibleAssets 105688000.00
otherCurrentAssets 80198000.00
totalLiab 2996945000.00
totalStockholderEquity 1708310000.00
deferredLongTermLiab 68159000.00
otherCurrentLiab 835394000.00
commonStock 12347000.00
retainedEarnings 1561921000.00
otherLiab 645591000.00
goodWill 646715000.00
otherAssets 1608167000.00
cash 156074000.00
totalCurrentLiabilities 2088949000.00
currentDeferredRevenue 418560000.00
netDebt 289611000.00
shortTermDebt 201306000.00
shortLongTermDebt 67556000.00
shortLongTermDebtTotal 445685000.00
otherStockholderEquity 221694000.00
propertyPlantEquipment 495716000.00
totalCurrentAssets 2611034000.00
longTermInvestments 190900000.00
netTangibleAssets 955907000.00
shortTermInvestments 16497000.00
netReceivables 1535509000.00
longTermDebt 244379000.00
inventory 902954000.00
accountsPayable 633689000.00
accumulatedOtherComprehensiveIncome -87652000.00
commonStockTotalEquity 12347000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 593986000.00
nonCurrentAssetsTotal 2103883000.00
nonCurrentLiabilitiesTotal 907996000.00
liabilitiesAndStockholdersEquity 4714917000.00
cashAndShortTermInvestments 172571000.00
propertyPlantAndEquipmentGross 495716000.00
propertyPlantAndEquipmentNet 495716000.00
commonStockSharesOutstanding 42753000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
totalAssets 4691792000.00
intangibleAssets 760223000.00
otherCurrentAssets 145644000.00
totalLiab 3010333000.00
totalStockholderEquity 1672385000.00
otherCurrentLiab 849981000.00
commonStock 1672385000.00
otherLiab 649486000.00
otherAssets 1541976000.00
cash 124055000.00
totalCurrentLiabilities 2115660000.00
currentDeferredRevenue 411743000.00
netDebt 480390000.00
shortTermDebt 359258000.00
shortLongTermDebt 67777000.00
shortLongTermDebtTotal 604445000.00
otherStockholderEquity 1672385000.00
propertyPlantEquipment 489295000.00
totalCurrentAssets 2660521000.00
longTermInvestments 211518000.00
netTangibleAssets 912162000.00
shortTermInvestments 18606000.00
netReceivables 1591931000.00
longTermDebt 245187000.00
inventory 925929000.00
accountsPayable 494678000.00
nonCurrrentAssetsOther 489613000.00
nonCurrentAssetsTotal 2031271000.00
nonCurrentLiabilitiesTotal 894673000.00
liabilitiesAndStockholdersEquity 4691792000.00
cashAndShortTermInvestments 142661000.00
propertyPlantAndEquipmentGross 489295000.00
propertyPlantAndEquipmentNet 489295000.00
commonStockSharesOutstanding 42753000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 4570770000.00
intangibleAssets 763964000.00
otherCurrentAssets 156955000.00
totalLiab 2920496000.00
totalStockholderEquity 1641746000.00
otherCurrentLiab 871287000.00
commonStock 1641746000.00
otherLiab 685869000.00
otherAssets 1510960000.00
cash 149483000.00
totalCurrentLiabilities 1988812000.00
currentDeferredRevenue 422044000.00
netDebt 301686000.00
shortTermDebt 205354000.00
shortLongTermDebt 451169000.00
shortLongTermDebtTotal 451169000.00
otherStockholderEquity 1641746000.00
propertyPlantEquipment 488212000.00
totalCurrentAssets 2571598000.00
longTermInvestments 197266000.00
netTangibleAssets 877782000.00
shortTermInvestments 21903000.00
netReceivables 1506754000.00
longTermDebt 245815000.00
inventory 893458000.00
accountsPayable 490127000.00
nonCurrrentAssetsOther 468836000.00
nonCurrentAssetsTotal 1999172000.00
nonCurrentLiabilitiesTotal 931684000.00
liabilitiesAndStockholdersEquity 4570770000.00
cashAndShortTermInvestments 171386000.00
propertyPlantAndEquipmentGross 488212000.00
propertyPlantAndEquipmentNet 488212000.00
commonStockSharesOutstanding 42755000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 4460885000.00
intangibleAssets 722809000.00
otherCurrentAssets 163228000.00
totalLiab 2850867000.00
totalStockholderEquity 1602217000.00
otherCurrentLiab 845945000.00
commonStock 1602217000.00
otherLiab 714460000.00
otherAssets 1477585000.00
cash 136245000.00
totalCurrentLiabilities 1954211000.00
currentDeferredRevenue 384063000.00
netDebt 296307000.00
shortTermDebt 250356000.00
shortLongTermDebt 432552000.00
shortLongTermDebtTotal 432552000.00
otherStockholderEquity 1602217000.00
propertyPlantEquipment 485451000.00
totalCurrentAssets 2497849000.00
longTermInvestments 213429000.00
netTangibleAssets 879408000.00
shortTermInvestments 29966000.00
netReceivables 1440035000.00
longTermDebt 182196000.00
inventory 891603000.00
accountsPayable 473847000.00
nonCurrrentAssetsOther 462357000.00
nonCurrentAssetsTotal 1963036000.00
nonCurrentLiabilitiesTotal 896656000.00
liabilitiesAndStockholdersEquity 4460885000.00
cashAndShortTermInvestments 166211000.00
propertyPlantAndEquipmentGross 485451000.00
propertyPlantAndEquipmentNet 485451000.00
commonStockSharesOutstanding 42751000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 4351864000.00
intangibleAssets 109401000.00
otherCurrentAssets 65389000.00
totalLiab 2784623000.00
totalStockholderEquity 1559840000.00
deferredLongTermLiab 60098000.00
otherCurrentLiab 830516000.00
commonStock 12345000.00
retainedEarnings 1398112000.00
otherLiab 665870000.00
goodWill 616997000.00
otherAssets 1424521000.00
cash 222810000.00
totalCurrentLiabilities 1925998000.00
currentDeferredRevenue 347393000.00
netDebt 182714000.00
shortTermDebt 233983000.00
shortLongTermDebt 228956000.00
shortLongTermDebtTotal 405524000.00
otherStockholderEquity 221564000.00
propertyPlantEquipment 474109000.00
totalCurrentAssets 2453234000.00
longTermInvestments 189773000.00
netTangibleAssets 833442000.00
shortTermInvestments 22252000.00
netReceivables 1367906000.00
longTermDebt 171541000.00
inventory 840266000.00
accountsPayable 514106000.00
accumulatedOtherComprehensiveIncome -72181000.00
commonStockTotalEquity 12345000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 453941000.00
nonCurrentAssetsTotal 1898630000.00
nonCurrentLiabilitiesTotal 858625000.00
liabilitiesAndStockholdersEquity 4351864000.00
cashAndShortTermInvestments 245062000.00
propertyPlantAndEquipmentGross 474109000.00
propertyPlantAndEquipmentNet 474109000.00
commonStockSharesOutstanding 42755000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol USD
totalAssets 4356140000.00
intangibleAssets 738175000.00
otherCurrentAssets 180479000.00
totalLiab 2818428000.00
totalStockholderEquity 1530666000.00
otherCurrentLiab 819114000.00
commonStock 1530666000.00
retainedEarnings 1398000000.00
otherLiab 688863000.00
goodWill 617000000.00
otherAssets 1406026000.00
cash 162231000.00
totalCurrentLiabilities 1950073000.00
currentDeferredRevenue 345477000.00
netDebt 399149000.00
shortTermDebt 381888000.00
shortLongTermDebt 561380000.00
shortLongTermDebtTotal 561380000.00
otherStockholderEquity 1530666000.00
propertyPlantEquipment 481452000.00
totalCurrentAssets 2468662000.00
longTermInvestments 204294000.00
shortTermInvestments 25712000.00
netReceivables 1388431000.00
longTermDebt 179492000.00
inventory 892288000.00
accountsPayable 403594000.00
nonCurrrentAssetsOther 421945000.00
nonCurrentAssetsTotal 1887478000.00
nonCurrentLiabilitiesTotal 868355000.00
liabilitiesAndStockholdersEquity 4356140000.00
cashAndShortTermInvestments 187943000.00
propertyPlantAndEquipmentGross 481452000.00
propertyPlantAndEquipmentNet 481452000.00
commonStockSharesOutstanding 42753000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-11
currency_symbol USD
totalAssets 4217668000.00
intangibleAssets 750418000.00
otherCurrentAssets 150954000.00
totalLiab 2738000000.00
totalStockholderEquity 1471196000.00
otherCurrentLiab 807826000.00
commonStock 1471000000.00
retainedEarnings 1398000000.00
otherLiab 694230000.00
goodWill 617000000.00
otherAssets 1382912000.00
cash 155681000.00
totalCurrentLiabilities 1726871000.00
currentDeferredRevenue 373967000.00
netDebt 333355000.00
shortTermDebt 172137000.00
shortLongTermDebt 489000000.00
shortLongTermDebtTotal 489036000.00
otherStockholderEquity 1471196000.00
propertyPlantEquipment 474177000.00
totalCurrentAssets 2360579000.00
longTermInvestments 183000000.00
shortTermInvestments 30774000.00
netReceivables 1309109000.00
longTermDebt 316899000.00
inventory 865015000.00
accountsPayable 372941000.00
nonCurrrentAssetsOther 404096000.00
nonCurrentAssetsTotal 1857089000.00
nonCurrentLiabilitiesTotal 1011129000.00
liabilitiesAndStockholdersEquity 4217668000.00
cashAndShortTermInvestments 186455000.00
propertyPlantAndEquipmentGross 474177000.00
propertyPlantAndEquipmentNet 474177000.00
commonStockSharesOutstanding 42752000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 4237921000.00
intangibleAssets 759385000.00
otherCurrentAssets 204064000.00
totalLiab 2777800000.00
totalStockholderEquity 1451693000.00
otherCurrentLiab 825448000.00
otherLiab 720003000.00
otherAssets 1380599000.00
cash 265614000.00
totalCurrentLiabilities 1676801000.00
currentDeferredRevenue 366523000.00
netDebt 231708000.00
shortTermDebt 116326000.00
shortLongTermDebtTotal 497322000.00
otherStockholderEquity 1451693000.00
propertyPlantEquipment 450165000.00
totalCurrentAssets 2407157000.00
shortTermInvestments 38709000.00
netReceivables 1240961000.00
longTermDebt 380996000.00
inventory 861873000.00
accountsPayable 368504000.00
nonCurrrentAssetsOther 395744000.00
nonCurrentAssetsTotal 1830764000.00
nonCurrentLiabilitiesTotal 1100999000.00
liabilitiesAndStockholdersEquity 4237921000.00
cashAndShortTermInvestments 304323000.00
propertyPlantAndEquipmentGross 450165000.00
propertyPlantAndEquipmentNet 450165000.00
commonStockSharesOutstanding 42748000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 4126558000.00
intangibleAssets 147622000.00
otherCurrentAssets 74828000.00
totalLiab 2724171000.00
totalStockholderEquity 1394334000.00
deferredLongTermLiab 44738000.00
otherCurrentLiab 739867000.00
commonStock 12341000.00
retainedEarnings 1232610000.00
otherLiab 667288000.00
goodWill 622654000.00
otherAssets 1393992000.00
cash 299322000.00
totalCurrentLiabilities 1637794000.00
currentDeferredRevenue 437202000.00
netDebt 206766000.00
shortTermDebt 113359000.00
shortLongTermDebt 113359000.00
shortLongTermDebtTotal 506088000.00
otherStockholderEquity 220993000.00
propertyPlantEquipment 449759000.00
totalCurrentAssets 2282807000.00
longTermInvestments 138081000.00
netTangibleAssets 621098000.00
shortTermInvestments 33102000.00
netReceivables 1113272000.00
longTermDebt 392729000.00
inventory 837111000.00
accountsPayable 347366000.00
accumulatedOtherComprehensiveIncome -71610000.00
commonStockTotalEquity 12341000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 422614000.00
nonCurrentAssetsTotal 1843751000.00
nonCurrentLiabilitiesTotal 1086377000.00
liabilitiesAndStockholdersEquity 4126558000.00
cashAndShortTermInvestments 332424000.00
propertyPlantAndEquipmentGross 449759000.00
propertyPlantAndEquipmentNet 449759000.00
commonStockSharesOutstanding 42745000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-16
currency_symbol USD
totalAssets 4023494000.00
intangibleAssets 778167000.00
otherCurrentAssets 165906000.00
totalLiab 2676999000.00
totalStockholderEquity 1335474000.00
otherCurrentLiab 754777000.00
otherLiab 688104000.00
otherAssets 1416919000.00
cash 170484000.00
totalCurrentLiabilities 1591418000.00
currentDeferredRevenue 372907000.00
netDebt 341239000.00
shortTermDebt 114246000.00
shortLongTermDebtTotal 511723000.00
otherStockholderEquity 1335474000.00
propertyPlantEquipment 440916000.00
totalCurrentAssets 2165659000.00
shortTermInvestments 43657000.00
netReceivables 1079476000.00
longTermDebt 397477000.00
inventory 872042000.00
accountsPayable 349488000.00
nonCurrrentAssetsOther 438393000.00
nonCurrentAssetsTotal 1857835000.00
nonCurrentLiabilitiesTotal 1085581000.00
liabilitiesAndStockholdersEquity 4023494000.00
cashAndShortTermInvestments 214141000.00
propertyPlantAndEquipmentGross 440916000.00
propertyPlantAndEquipmentNet 440916000.00
commonStockSharesOutstanding 42740000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 3904850000.00
intangibleAssets 637590000.00
otherCurrentAssets 161772000.00
totalLiab 2581849000.00
totalStockholderEquity 1312650000.00
otherCurrentLiab 705738000.00
otherLiab 672030000.00
otherAssets 1308155000.00
cash 152488000.00
totalCurrentLiabilities 1519664000.00
currentDeferredRevenue 337925000.00
netDebt 353495000.00
shortTermDebt 115828000.00
shortLongTermDebtTotal 505983000.00
otherStockholderEquity 1312650000.00
propertyPlantEquipment 446163000.00
totalCurrentAssets 2150532000.00
shortTermInvestments 65014000.00
netReceivables 1055477000.00
longTermDebt 390155000.00
inventory 877553000.00
accountsPayable 360173000.00
nonCurrrentAssetsOther 469346000.00
nonCurrentAssetsTotal 1754318000.00
nonCurrentLiabilitiesTotal 1062185000.00
liabilitiesAndStockholdersEquity 3904850000.00
cashAndShortTermInvestments 217502000.00
propertyPlantAndEquipmentGross 446163000.00
propertyPlantAndEquipmentNet 446163000.00
commonStockSharesOutstanding 42734000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 3897681000.00
intangibleAssets 626293000.00
otherCurrentAssets 79369000.00
totalLiab 2624686000.00
totalStockholderEquity 1260329000.00
otherCurrentLiab 767588000.00
commonStock 12330000.00
retainedEarnings 1091671000.00
otherLiab 627551000.00
goodWill 504611000.00
otherAssets 1294578000.00
cash 173982000.00
totalCurrentLiabilities 1634106000.00
currentDeferredRevenue 413056000.00
netDebt 293518000.00
shortTermDebt 104471000.00
shortLongTermDebtTotal 467500000.00
otherStockholderEquity 1260329000.00
propertyPlantEquipment 441163000.00
totalCurrentAssets 2161940000.00
shortTermInvestments 65909000.00
netReceivables 1024168000.00
longTermDebt 363029000.00
inventory 897881000.00
accountsPayable 348991000.00
accumulatedOtherComprehensiveIncome -96583000.00
commonStockTotalEquity 12330000.00
nonCurrrentAssetsOther 464701000.00
nonCurrentAssetsTotal 1735741000.00
nonCurrentLiabilitiesTotal 990580000.00
liabilitiesAndStockholdersEquity 3897681000.00
cashAndShortTermInvestments 239891000.00
propertyPlantAndEquipmentGross 441535000.00
propertyPlantAndEquipmentNet 441163000.00
commonStockSharesOutstanding 42713000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 4021281000.00
intangibleAssets 132921000.00
otherCurrentAssets 79369000.00
totalLiab 2782386000.00
totalStockholderEquity 1226667000.00
deferredLongTermLiab 68435000.00
otherCurrentLiab 758760000.00
commonStock 12330000.00
retainedEarnings 1091671000.00
otherLiab 618213000.00
goodWill 504611000.00
otherAssets 1330702000.00
cash 200407000.00
totalCurrentLiabilities 1624157000.00
currentDeferredRevenue 413223000.00
netDebt 396747000.00
shortTermDebt 82515000.00
shortLongTermDebt 81958000.00
shortLongTermDebtTotal 597154000.00
otherStockholderEquity 219249000.00
propertyPlantEquipment 441535000.00
totalCurrentAssets 2249044000.00
longTermInvestments 135476000.00
netTangibleAssets 589135000.00
shortTermInvestments 105519000.00
netReceivables 973857000.00
longTermDebt 514639000.00
inventory 820576000.00
accountsPayable 369659000.00
accumulatedOtherComprehensiveIncome -96583000.00
commonStockTotalEquity 12330000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 497400000.00
nonCurrentAssetsTotal 1772237000.00
nonCurrentLiabilitiesTotal 1158229000.00
liabilitiesAndStockholdersEquity 4021281000.00
cashAndShortTermInvestments 305926000.00
propertyPlantAndEquipmentGross 441535000.00
propertyPlantAndEquipmentNet 441535000.00
commonStockSharesOutstanding 42702000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-17
currency_symbol USD
totalAssets 4102220000.00
intangibleAssets 649931000.00
otherCurrentAssets 178751000.00
totalLiab 2827506000.00
totalStockholderEquity 1257052000.00
otherCurrentLiab 725271000.00
otherLiab 618746000.00
otherAssets 1388391000.00
cash 177406000.00
totalCurrentLiabilities 1607747000.00
currentDeferredRevenue 416595000.00
netDebt 551554000.00
shortTermDebt 127947000.00
shortLongTermDebtTotal 728960000.00
otherStockholderEquity 1257052000.00
propertyPlantEquipment 442735000.00
totalCurrentAssets 2271094000.00
shortTermInvestments 96561000.00
netReceivables 1130710000.00
longTermDebt 601013000.00
inventory 866417000.00
accountsPayable 337934000.00
nonCurrrentAssetsOther 538790000.00
nonCurrentAssetsTotal 1831126000.00
nonCurrentLiabilitiesTotal 1219759000.00
liabilitiesAndStockholdersEquity 4102220000.00
cashAndShortTermInvestments 273967000.00
propertyPlantAndEquipmentGross 442735000.00
propertyPlantAndEquipmentNet 442735000.00
commonStockSharesOutstanding 42686000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalAssets 4070604000.00
intangibleAssets 663461000.00
otherCurrentAssets 159526000.00
totalLiab 2812808000.00
totalStockholderEquity 1242485000.00
otherCurrentLiab 689073000.00
otherLiab 674317000.00
otherAssets 1445160000.00
cash 173842000.00
totalCurrentLiabilities 1481168000.00
currentDeferredRevenue 396964000.00
netDebt 550047000.00
shortTermDebt 66566000.00
shortLongTermDebtTotal 723889000.00
otherStockholderEquity 1242485000.00
propertyPlantEquipment 461668000.00
totalCurrentAssets 2163776000.00
shortTermInvestments 102776000.00
netReceivables 1066166000.00
longTermDebt 657323000.00
inventory 820992000.00
accountsPayable 328565000.00
nonCurrrentAssetsOther 553139000.00
nonCurrentAssetsTotal 1906828000.00
nonCurrentLiabilitiesTotal 1331640000.00
liabilitiesAndStockholdersEquity 4070604000.00
cashAndShortTermInvestments 276618000.00
propertyPlantAndEquipmentGross 461668000.00
propertyPlantAndEquipmentNet 461668000.00
commonStockSharesOutstanding 42682000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 3890703000.00
intangibleAssets 673364000.00
otherCurrentAssets 45945000.00
totalLiab 2659415000.00
totalStockholderEquity 1210410000.00
otherCurrentLiab 721930000.00
commonStock 12302000.00
retainedEarnings 974516000.00
otherLiab 687281000.00
goodWill 501793000.00
otherAssets 1423967000.00
cash 189531000.00
totalCurrentLiabilities 1460306000.00
currentDeferredRevenue 355333000.00
netDebt 386050000.00
shortTermDebt 63753000.00
shortLongTermDebtTotal 575581000.00
otherStockholderEquity 1210410000.00
propertyPlantEquipment 473346000.00
totalCurrentAssets 1993390000.00
shortTermInvestments 53080000.00
netReceivables 962111000.00
longTermDebt 511828000.00
inventory 788668000.00
accountsPayable 319290000.00
accumulatedOtherComprehensiveIncome -25219000.00
commonStockTotalEquity 12302000.00
nonCurrrentAssetsOther 527525000.00
nonCurrentAssetsTotal 1897313000.00
nonCurrentLiabilitiesTotal 1199109000.00
liabilitiesAndStockholdersEquity 3890703000.00
cashAndShortTermInvestments 242611000.00
propertyPlantAndEquipmentGross 481408000.00
propertyPlantAndEquipmentNet 473346000.00
commonStockSharesOutstanding 42639000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 3933168000.00
intangibleAssets 167957000.00
otherCurrentAssets 45945000.00
totalLiab 2738999000.00
totalStockholderEquity 1177012000.00
otherCurrentLiab 720544000.00
commonStock 12302000.00
retainedEarnings 974516000.00
otherLiab 672876000.00
goodWill 501793000.00
otherAssets 1455754000.00
cash 193737000.00
totalCurrentLiabilities 1435133000.00
currentDeferredRevenue 349998000.00
netDebt 471395000.00
shortTermDebt 63111000.00
shortLongTermDebt 665132000.00
shortLongTermDebtTotal 665132000.00
otherStockholderEquity 215413000.00
propertyPlantEquipment 481408000.00
totalCurrentAssets 1996006000.00
longTermInvestments 176266000.00
netTangibleAssets 507262000.00
shortTermInvestments 71625000.00
netReceivables 974612000.00
longTermDebt 602021000.00
inventory 756032000.00
accountsPayable 301480000.00
accumulatedOtherComprehensiveIncome -25219000.00
commonStockTotalEquity 12302000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 565964000.00
nonCurrentAssetsTotal 1937162000.00
nonCurrentLiabilitiesTotal 1303866000.00
liabilitiesAndStockholdersEquity 3933168000.00
cashAndShortTermInvestments 265362000.00
propertyPlantAndEquipmentGross 481408000.00
propertyPlantAndEquipmentNet 481408000.00
commonStockSharesOutstanding 42542000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol USD
totalAssets 3992625000.00
intangibleAssets 681154000.00
otherCurrentAssets 172574000.00
totalLiab 2841501000.00
totalStockholderEquity 1121172000.00
otherCurrentLiab 700602000.00
otherLiab 719932000.00
otherAssets 1459841000.00
cash 148333000.00
totalCurrentLiabilities 1469009000.00
currentDeferredRevenue 401780000.00
netDebt 566032000.00
shortTermDebt 61805000.00
shortLongTermDebtTotal 714365000.00
otherStockholderEquity 1121172000.00
propertyPlantEquipment 488958000.00
totalCurrentAssets 2043826000.00
shortTermInvestments 67237000.00
netReceivables 1046218000.00
longTermDebt 652560000.00
inventory 782038000.00
accountsPayable 304822000.00
nonCurrrentAssetsOther 568082000.00
nonCurrentAssetsTotal 1948799000.00
nonCurrentLiabilitiesTotal 1372492000.00
liabilitiesAndStockholdersEquity 3992625000.00
cashAndShortTermInvestments 215570000.00
propertyPlantAndEquipmentGross 488958000.00
propertyPlantAndEquipmentNet 488958000.00
commonStockSharesOutstanding 42348000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
totalAssets 3876105000.00
intangibleAssets 690345000.00
otherCurrentAssets 49633000.00
totalLiab 2774408000.00
totalStockholderEquity 1074923000.00
otherCurrentLiab 702391000.00
otherLiab 713534000.00
otherAssets 1421452000.00
cash 134678000.00
totalCurrentLiabilities 1524814000.00
currentDeferredRevenue 459286000.00
netDebt 485878000.00
shortTermDebt 84496000.00
shortLongTermDebtTotal 620556000.00
otherStockholderEquity 1074923000.00
propertyPlantEquipment 487124000.00
totalCurrentAssets 1967529000.00
shortTermInvestments 68845000.00
netReceivables 976674000.00
longTermDebt 536060000.00
inventory 787332000.00
accountsPayable 278641000.00
nonCurrrentAssetsOther 539866000.00
nonCurrentAssetsTotal 1908576000.00
nonCurrentLiabilitiesTotal 1249594000.00
liabilitiesAndStockholdersEquity 3876105000.00
cashAndShortTermInvestments 203523000.00
propertyPlantAndEquipmentGross 487124000.00
propertyPlantAndEquipmentNet 487124000.00
commonStockSharesOutstanding 42217000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 3889990000.00
intangibleAssets 702154000.00
otherCurrentAssets 204807000000.00
totalLiab 2813123000.00
totalStockholderEquity 1044185000.00
otherCurrentLiab 733022000.00
otherLiab 691913000.00
otherAssets 1426863000.00
cash 176368000.00
totalCurrentLiabilities 1526608000.00
currentDeferredRevenue 463806000.00
netDebt 495087000.00
shortTermDebt 76853000.00
shortLongTermDebtTotal 671455000.00
otherStockholderEquity 1044185000.00
propertyPlantEquipment 493459000.00
totalCurrentAssets 1969668000.00
shortTermInvestments 74689000.00
netReceivables 946618000.00
longTermDebt 594602000.00
inventory 771993000.00
accountsPayable 252927000.00
nonCurrrentAssetsOther 533556000.00
nonCurrentAssetsTotal 1920322000.00
nonCurrentLiabilitiesTotal 1286515000.00
liabilitiesAndStockholdersEquity 3889990000.00
cashAndShortTermInvestments 251057000.00
propertyPlantAndEquipmentGross 493459000.00
propertyPlantAndEquipmentNet 493459000.00
commonStockSharesOutstanding 42057000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 3810705000.00
intangibleAssets 214963000.00
otherCurrentAssets 113772000.00
totalLiab 2760079000.00
totalStockholderEquity 1017115000.00
otherCurrentLiab 704450000.00
commonStock 12105000.00
retainedEarnings 841748000.00
otherLiab 638041000.00
goodWill 500598000.00
otherAssets 1425144000.00
cash 199241000.00
totalCurrentLiabilities 1509044000.00
currentDeferredRevenue 453382000.00
netDebt 473351000.00
shortTermDebt 90237000.00
shortLongTermDebtTotal 672592000.00
otherStockholderEquity 196806000.00
propertyPlantEquipment 501286000.00
totalCurrentAssets 1884275000.00
shortTermInvestments 65555000.00
netReceivables 754460000.00
longTermDebt 582355000.00
inventory 751247000.00
accountsPayable 260975000.00
accumulatedOtherComprehensiveIncome -33544000.00
commonStockTotalEquity 12105000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 543922000.00
nonCurrentAssetsTotal 1926430000.00
nonCurrentLiabilitiesTotal 1251035000.00
liabilitiesAndStockholdersEquity 3810705000.00
cashAndShortTermInvestments 264796000.00
propertyPlantAndEquipmentGross 501286000.00
propertyPlantAndEquipmentNet 501286000.00
commonStockSharesOutstanding 41693000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-03
currency_symbol USD
totalAssets 3707650000.00
intangibleAssets 728228000.00
otherCurrentAssets 158181000.00
totalLiab 2722873000.00
totalStockholderEquity 952880000.00
otherCurrentLiab 717066000.00
otherLiab 654897000.00
otherAssets 1346964000.00
cash 144929000.00
totalCurrentLiabilities 1505786000.00
currentDeferredRevenue 408464000.00
netDebt 557072000.00
shortTermDebt 139811000.00
shortLongTermDebtTotal 702001000.00
otherStockholderEquity 952880000.00
propertyPlantEquipment 504802000.00
totalCurrentAssets 1855884000.00
shortTermInvestments 74369000.00
netReceivables 695420000.00
longTermDebt 562190000.00
inventory 782985000.00
accountsPayable 240445000.00
nonCurrrentAssetsOther 173187000.00
nonCurrentAssetsTotal 1851766000.00
nonCurrentLiabilitiesTotal 1217087000.00
liabilitiesAndStockholdersEquity 3707650000.00
cashAndShortTermInvestments 219298000.00
propertyPlantAndEquipmentGross 504802000.00
propertyPlantAndEquipmentNet 504802000.00
commonStockSharesOutstanding 41693000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 3816641000.00
intangibleAssets 739346000.00
otherCurrentAssets 144653000.00
totalLiab 2861117000.00
totalStockholderEquity 925658000.00
otherCurrentLiab 721729000.00
otherLiab 647431000.00
otherAssets 1360642000.00
cash 328449000.00
totalCurrentLiabilities 1601926000.00
currentDeferredRevenue 439367000.00
netDebt 470652000.00
shortTermDebt 187341000.00
shortLongTermDebtTotal 799101000.00
otherStockholderEquity 925658000.00
propertyPlantEquipment 509136000.00
totalCurrentAssets 1946863000.00
shortTermInvestments 20736000.00
netReceivables 645342000.00
longTermDebt 611760000.00
inventory 807683000.00
accountsPayable 253489000.00
nonCurrrentAssetsOther 175851000.00
nonCurrentAssetsTotal 1869778000.00
nonCurrentLiabilitiesTotal 1259191000.00
liabilitiesAndStockholdersEquity 3816641000.00
cashAndShortTermInvestments 349185000.00
propertyPlantAndEquipmentGross 509136000.00
propertyPlantAndEquipmentNet 509136000.00
commonStockSharesOutstanding 42412000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3992389000.00
intangibleAssets 752420000.00
otherCurrentAssets 427694000000.00
totalLiab 3040093000.00
totalStockholderEquity 922444000.00
otherCurrentLiab 772961000.00
otherLiab 680142000.00
otherAssets 1405229000.00
cash 173873000.00
totalCurrentLiabilities 1622611000.00
currentDeferredRevenue 436419000.00
netDebt 704588000.00
shortTermDebt 141121000.00
shortLongTermDebtTotal 878461000.00
otherStockholderEquity 922444000.00
propertyPlantEquipment 513037000.00
totalCurrentAssets 2074123000.00
shortTermInvestments 284103000.00
netReceivables 796468000.00
longTermDebt 737340000.00
inventory 819679000.00
accountsPayable 272110000.00
nonCurrrentAssetsOther 505253000.00
nonCurrentAssetsTotal 1918266000.00
nonCurrentLiabilitiesTotal 1417482000.00
liabilitiesAndStockholdersEquity 3992389000.00
cashAndShortTermInvestments 457976000.00
propertyPlantAndEquipmentGross 513037000.00
propertyPlantAndEquipmentNet 513037000.00
commonStockSharesOutstanding 42663000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 3720510000.00
intangibleAssets 263746000.00
otherCurrentAssets 180024000.00
totalLiab 2792790000.00
totalStockholderEquity 898337000.00
otherCurrentLiab 743866000.00
commonStock 12093000.00
retainedEarnings 724485000.00
otherLiab 625248000.00
goodWill 499326000.00
otherAssets 1367815000.00
cash 202577000.00
totalCurrentLiabilities 1597977000.00
currentDeferredRevenue 407222000.00
netDebt 465622000.00
shortTermDebt 130625000.00
shortLongTermDebtTotal 668199000.00
otherStockholderEquity 217985000.00
propertyPlantEquipment 517608000.00
totalCurrentAssets 1835087000.00
shortTermInvestments 21693000.00
netReceivables 669524000.00
longTermDebt 537574000.00
inventory 761269000.00
accountsPayable 316264000.00
accumulatedOtherComprehensiveIncome -56226000.00
commonStockTotalEquity 12093000.00
treasuryStock -14422000.00
nonCurrrentAssetsOther 162762000.00
nonCurrentAssetsTotal 1885423000.00
nonCurrentLiabilitiesTotal 1194813000.00
liabilitiesAndStockholdersEquity 3720510000.00
cashAndShortTermInvestments 224270000.00
propertyPlantAndEquipmentGross 517608000.00
propertyPlantAndEquipmentNet 517608000.00
commonStockSharesOutstanding 42809000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 3681874000.00
intangibleAssets 292622000000.00
otherCurrentAssets 163176000.00
totalLiab 2699782000.00
totalStockholderEquity 952963000.00
otherCurrentLiab 659828000.00
otherLiab 634526000.00
goodWill 498705000000.00
otherAssets 1396182000.00
cash 91229000.00
totalCurrentLiabilities 1476286000.00
currentDeferredRevenue 410532000.00
netDebt 382031000.00
shortTermDebt 125018000.00
shortLongTermDebtTotal 473260000.00
otherStockholderEquity 952963000.00
propertyPlantEquipment 517154000.00
totalCurrentAssets 1768538000.00
shortTermInvestments 24897000.00
netReceivables 699775000.00
longTermDebt 588970000.00
inventory 789461000.00
accountsPayable 280908000.00
nonCurrrentAssetsOther 475935000.00
nonCurrentAssetsTotal 1913336000.00
nonCurrentLiabilitiesTotal 1223496000.00
liabilitiesAndStockholdersEquity 3681874000.00
cashAndShortTermInvestments 116126000.00
propertyPlantAndEquipmentGross 517154000.00
propertyPlantAndEquipmentNet 517154000.00
commonStockSharesOutstanding 43074000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 3701825000.00
intangibleAssets 791327000.00
otherCurrentAssets 196843000.00
totalLiab 2731527000.00
totalStockholderEquity 943281000.00
otherCurrentLiab -26302071000.00
commonStock 12079000.00
retainedEarnings 705987000.00
otherLiab 671015000.00
otherAssets 1392631000.00
cash 68830000.00
totalCurrentLiabilities 1458631000.00
currentDeferredRevenue 27361000000.00
netDebt 363353000.00
shortTermDebt 77321000.00
shortLongTermDebtTotal 432183000.00
otherStockholderEquity 943281000.00
propertyPlantEquipment 529050000.00
totalCurrentAssets 1780144000.00
shortTermInvestments 32353000.00
netReceivables 743246000.00
longTermDebt 601881000.00
inventory 738872000.00
accountsPayable 322381000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 473902000.00
nonCurrentAssetsTotal 1921681000.00
nonCurrentLiabilitiesTotal 1272896000.00
liabilitiesAndStockholdersEquity 3701825000.00
cashAndShortTermInvestments 101183000.00
propertyPlantAndEquipmentGross 529050000.00
propertyPlantAndEquipmentNet 529050000.00
commonStockSharesOutstanding 43248000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 3672224000.00
intangibleAssets 786572000.00
otherCurrentAssets 168696000.00
totalLiab 2709544000.00
totalStockholderEquity 937230000.00
otherCurrentLiab 332494000.00
otherLiab 682302000.00
otherAssets 1337675000.00
cash 138641000.00
totalCurrentLiabilities 1445513000.00
currentDeferredRevenue 647815000.00
netDebt 578672000.00
shortTermDebt 135584000.00
shortLongTermDebtTotal 717313000.00
otherStockholderEquity 937230000.00
propertyPlantEquipment 517830000.00
totalCurrentAssets 1816719000.00
shortTermInvestments 99732000.00
netReceivables 855170000.00
longTermDebt 581729000.00
inventory 723176000.00
accountsPayable 329620000.00
nonCurrrentAssetsOther 114582000.00
nonCurrentAssetsTotal 1855505000.00
nonCurrentLiabilitiesTotal 1264031000.00
liabilitiesAndStockholdersEquity 3672224000.00
cashAndShortTermInvestments 238373000.00
propertyPlantAndEquipmentGross 517830000.00
propertyPlantAndEquipmentNet 517830000.00
commonStockSharesOutstanding 43223000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 3611100000.00
intangibleAssets 313593000.00
otherCurrentAssets 65827000.00
totalLiab 2605649000.00
totalStockholderEquity 966693000.00
otherCurrentLiab 940231000.00
commonStock 12050000.00
retainedEarnings 695830000.00
otherLiab 638232000.00
goodWill 483071000.00
otherAssets 1358946000.00
cash 151059000.00
totalCurrentLiabilities 1366781000.00
currentDeferredRevenue 7606000.00
netDebt 472545000.00
shortTermDebt 58208000.00
shortLongTermDebtTotal 623604000.00
otherStockholderEquity 277273000.00
propertyPlantEquipment 503851000.00
totalCurrentAssets 1748303000.00
shortTermInvestments 63486000.00
netReceivables 868488000.00
longTermDebt 565396000.00
inventory 665270000.00
accountsPayable 360736000.00
accumulatedOtherComprehensiveIncome -18460000.00
commonStockTotalEquity 12050000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 134744000.00
nonCurrentAssetsTotal 1862797000.00
nonCurrentLiabilitiesTotal 1238868000.00
liabilitiesAndStockholdersEquity 3611100000.00
cashAndShortTermInvestments 214545000.00
propertyPlantAndEquipmentGross 503851000.00
propertyPlantAndEquipmentNet 503851000.00
commonStockSharesOutstanding 42671000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
totalAssets 3372309000.00
intangibleAssets 268707000.00
otherCurrentAssets 256593000.00
totalLiab 2403757000.00
totalStockholderEquity 938040000.00
otherCurrentLiab 868268000.00
otherLiab 600685000.00
goodWill 355595000.00
otherAssets 1095272000.00
cash 255046000.00
totalCurrentLiabilities 1237938000.00
currentDeferredRevenue 13181000.00
netDebt 79527000.00
shortTermDebt 39484000.00
shortLongTermDebtTotal 334573000.00
otherStockholderEquity 938040000.00
propertyPlantEquipment 445167000.00
totalCurrentAssets 1831870000.00
shortTermInvestments 133544000.00
netReceivables 822389000.00
longTermDebt 565134000.00
inventory 620891000.00
accountsPayable 317005000.00
nonCurrrentAssetsOther 71795000.00
nonCurrentAssetsTotal 1540439000.00
nonCurrentLiabilitiesTotal 1165819000.00
liabilitiesAndStockholdersEquity 3372309000.00
cashAndShortTermInvestments 388590000.00
propertyPlantAndEquipmentGross 445167000.00
propertyPlantAndEquipmentNet 445167000.00
commonStockSharesOutstanding 43165000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
totalAssets 3222238000.00
intangibleAssets 624302000.00
otherCurrentAssets 149447000.00
totalLiab 2289226000.00
totalStockholderEquity 904495000.00
otherCurrentLiab 381120000.00
commonStock 12042000.00
retainedEarnings 619171000.00
otherLiab 590522000.00
otherAssets 1054702000.00
cash 243781000.00
totalCurrentLiabilities 1258488000.00
currentDeferredRevenue 546228000.00
netDebt -14267000.00
shortTermDebt 36857000.00
shortLongTermDebtTotal 229514000.00
otherStockholderEquity 904495000.00
propertyPlantEquipment 428601000.00
totalCurrentAssets 1738935000.00
shortTermInvestments 123867000.00
netReceivables 753685000.00
longTermDebt 440216000.00
inventory 617602000.00
accountsPayable 294283000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 51115000.00
nonCurrentAssetsTotal 1483303000.00
nonCurrentLiabilitiesTotal 1030738000.00
liabilitiesAndStockholdersEquity 3222238000.00
cashAndShortTermInvestments 367648000.00
propertyPlantAndEquipmentGross 428601000.00
propertyPlantAndEquipmentNet 428601000.00
commonStockSharesOutstanding 43234000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol USD
totalAssets 3032376000.00
intangibleAssets 591107000.00
otherCurrentAssets 123278000.00
totalLiab 2131918000.00
totalStockholderEquity 874671000.00
otherCurrentLiab 337104000.00
commonStock 12000000.00
retainedEarnings 591571000.00
otherLiab 573007000.00
otherAssets 1042368000.00
cash 167451000.00
totalCurrentLiabilities 1182763000.00
currentDeferredRevenue 556498000.00
netDebt 211255000.00
shortTermDebt 2558000.00
shortLongTermDebtTotal 378706000.00
otherStockholderEquity 874671000.00
propertyPlantEquipment 410243000.00
totalCurrentAssets 1579765000.00
shortTermInvestments 151844000.00
netReceivables 685346000.00
longTermDebt 376148000.00
inventory 575124000.00
accountsPayable 286603000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 56292000.00
nonCurrentAssetsTotal 1452611000.00
nonCurrentLiabilitiesTotal 949155000.00
liabilitiesAndStockholdersEquity 3032376000.00
cashAndShortTermInvestments 319295000.00
propertyPlantAndEquipmentGross 410243000.00
propertyPlantAndEquipmentNet 410243000.00
commonStockSharesOutstanding 43286000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 3053677000.00
intangibleAssets 266426000.00
otherCurrentAssets 54772000.00
totalLiab 2196483000.00
totalStockholderEquity 832868000.00
otherCurrentLiab 928431000.00
commonStock 12006000.00
retainedEarnings 575469000.00
otherLiab 540360000.00
goodWill 336910000.00
otherAssets 1023502000.00
cash 140709000.00
totalCurrentLiabilities 1221844000.00
currentDeferredRevenue -8488000.00
netDebt 248488000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 389197000.00
otherStockholderEquity 267806000.00
propertyPlantEquipment 404675000.00
totalCurrentAssets 1625500000.00
shortTermInvestments 139563000.00
netReceivables 659524000.00
longTermDebt 386534000.00
inventory 569848000.00
accountsPayable 299238000.00
accumulatedOtherComprehensiveIncome -22413000.00
commonStockTotalEquity 12006000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 36338000.00
nonCurrentAssetsTotal 1428177000.00
nonCurrentLiabilitiesTotal 974639000.00
liabilitiesAndStockholdersEquity 3053677000.00
cashAndShortTermInvestments 280272000.00
propertyPlantAndEquipmentGross 404675000.00
propertyPlantAndEquipmentNet 404675000.00
commonStockSharesOutstanding 42426000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol USD
totalAssets 2997195000.00
intangibleAssets 580700000.00
otherCurrentAssets 170900000.00
totalLiab 2188473000.00
totalStockholderEquity 787559000.00
otherCurrentLiab 528272000.00
otherLiab 494841000.00
otherAssets 986303000.00
cash 154529000.00
totalCurrentLiabilities 815392000.00
netDebt 275507000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 430036000.00
otherStockholderEquity 787559000.00
propertyPlantEquipment 398018000.00
totalCurrentAssets 1612874000.00
shortTermInvestments 127563000.00
netReceivables 730273000.00
longTermDebt 429203000.00
inventory 600509000.00
accountsPayable 286287000.00
nonCurrrentAssetsOther 44327000.00
nonCurrentAssetsTotal 1384321000.00
nonCurrentLiabilitiesTotal 1373081000.00
liabilitiesAndStockholdersEquity 2997195000.00
cashAndShortTermInvestments 282092000.00
propertyPlantAndEquipmentGross 398018000.00
propertyPlantAndEquipmentNet 398018000.00
commonStockSharesOutstanding 43233000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol USD
totalAssets 2941189000.00
intangibleAssets 590820000.00
otherCurrentAssets 669199000.00
totalLiab 2182633000.00
totalStockholderEquity 738127000.00
otherCurrentLiab 383405000.00
otherLiab 479682000.00
otherAssets 972019000.00
cash 174361000.00
totalCurrentLiabilities 1203066000.00
currentDeferredRevenue 527594000.00
netDebt 258121000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 432482000.00
otherStockholderEquity 738127000.00
propertyPlantEquipment 391880000.00
totalCurrentAssets 1577290000.00
shortTermInvestments 118765000.00
netReceivables 658067000.00
longTermDebt 431455000.00
inventory 626097000.00
accountsPayable 291040000.00
nonCurrrentAssetsOther 59040000.00
nonCurrentAssetsTotal 1363899000.00
nonCurrentLiabilitiesTotal 979567000.00
liabilitiesAndStockholdersEquity 2941189000.00
cashAndShortTermInvestments 293126000.00
propertyPlantAndEquipmentGross 391880000.00
propertyPlantAndEquipmentNet 391880000.00
commonStockSharesOutstanding 42924000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 2901275000.00
intangibleAssets 601802000.00
otherCurrentAssets 268760000.00
totalLiab 2081065000.00
totalStockholderEquity 737124000.00
otherCurrentLiab 1259541000.00
otherLiab 511868000.00
otherAssets 940948000.00
cash 268800000.00
totalCurrentLiabilities 1266083000.00
netDebt 40856000.00
shortTermDebt 6542000.00
shortLongTermDebtTotal 309656000.00
otherStockholderEquity 737124000.00
propertyPlantEquipment 384508000.00
totalCurrentAssets 1575819000.00
netReceivables 669199000.00
longTermDebt 303114000.00
inventory 637860000.00
nonCurrrentAssetsOther 876050000.00
nonCurrentAssetsTotal 1325456000.00
nonCurrentLiabilitiesTotal 814982000.00
liabilitiesAndStockholdersEquity 2901275000.00
cashAndShortTermInvestments 268800000.00
propertyPlantAndEquipmentGross 384508000.00
propertyPlantAndEquipmentNet 384508000.00
commonStockSharesOutstanding 42534000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2934147000.00
intangibleAssets 270511000.00
otherCurrentAssets 84801000.00
totalLiab 2133839000.00
totalStockholderEquity 723833000.00
otherCurrentLiab 951669000.00
commonStock 11892000.00
retainedEarnings 429608000.00
otherLiab 486229000.00
goodWill 323772000.00
otherAssets 943457000.00
cash 204670000.00
totalCurrentLiabilities 1316598000.00
currentDeferredRevenue 9201000.00
netDebt 80503000.00
shortTermDebt 15413000.00
shortLongTermDebtTotal 285173000.00
otherStockholderEquity 295906000.00
propertyPlantEquipment 384086000.00
totalCurrentAssets 1606604000.00
shortTermInvestments 73373000.00
netReceivables 526787000.00
longTermDebt 269760000.00
inventory 647561000.00
accountsPayable 340315000.00
accumulatedOtherComprehensiveIncome -13573000.00
commonStockTotalEquity 11892000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 277973000.00
nonCurrentAssetsTotal 1327543000.00
nonCurrentLiabilitiesTotal 817241000.00
liabilitiesAndStockholdersEquity 2934147000.00
cashAndShortTermInvestments 278043000.00
propertyPlantAndEquipmentGross 384086000.00
propertyPlantAndEquipmentNet 384086000.00
commonStockSharesOutstanding 42078000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
totalAssets 2858000000.00
intangibleAssets 272016000.00
otherCurrentAssets 111866000.00
totalLiab 2168169000.00
totalStockholderEquity 632740000.00
otherCurrentLiab 846907000.00
commonStock 11892000.00
retainedEarnings 333341000.00
otherLiab 577573000.00
goodWill 336704000.00
otherAssets 1004326000.00
cash 270608000.00
totalCurrentLiabilities 1207673000.00
netDebt 125364000.00
shortTermDebt 13049000.00
shortLongTermDebtTotal 395972000.00
otherStockholderEquity 294539000.00
propertyPlantEquipment 385532000.00
totalCurrentAssets 1468142000.00
shortTermInvestments 19768000.00
netReceivables 545694000.00
longTermDebt 382923000.00
inventory 632072000.00
accountsPayable 347717000.00
accumulatedOtherComprehensiveIncome -7032000.00
commonStockTotalEquity 11892000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 298560000.00
nonCurrentAssetsTotal 1389858000.00
nonCurrentLiabilitiesTotal 960496000.00
liabilitiesAndStockholdersEquity 2858000000.00
cashAndShortTermInvestments 290376000.00
propertyPlantAndEquipmentGross 385532000.00
propertyPlantAndEquipmentNet 385532000.00
commonStockSharesOutstanding 42813000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
totalAssets 2982108000.00
intangibleAssets 283839000.00
otherCurrentAssets 185651000.00
totalLiab 2350976000.00
totalStockholderEquity 584363000.00
otherCurrentLiab 961947000.00
commonStock 11891000.00
retainedEarnings 306283000.00
otherLiab 571451000.00
goodWill 331609000.00
otherAssets 1021188000.00
cash 395090000.00
totalCurrentLiabilities 1316025000.00
currentDeferredRevenue 15554000.00
netDebt 75084000.00
shortTermDebt 6674000.00
shortLongTermDebtTotal 470174000.00
otherStockholderEquity 293314000.00
propertyPlantEquipment 370211000.00
totalCurrentAssets 1590709000.00
shortTermInvestments 32188000.00
netReceivables 579887000.00
longTermDebt 463500000.00
inventory 583544000.00
accountsPayable 331850000.00
accumulatedOtherComprehensiveIncome -27125000.00
commonStockTotalEquity 11891000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 301876000.00
nonCurrentAssetsTotal 1391399000.00
nonCurrentLiabilitiesTotal 1034951000.00
liabilitiesAndStockholdersEquity 2982108000.00
cashAndShortTermInvestments 427278000.00
propertyPlantAndEquipmentGross 370211000.00
propertyPlantAndEquipmentNet 370211000.00
commonStockSharesOutstanding 42678082.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 2781492000.00
intangibleAssets 298925000.00
otherCurrentAssets 39287000.00
totalLiab 2225145000.00
totalStockholderEquity 536262000.00
otherCurrentLiab 943703000.00
commonStock 11886000.00
retainedEarnings 258202000.00
otherLiab 523155000.00
goodWill 331810000.00
otherAssets 995785000.00
cash 363887000.00
totalCurrentLiabilities 1267945000.00
currentDeferredRevenue 22155000.00
netDebt 96502000.00
shortTermDebt 29077000.00
shortLongTermDebtTotal 460389000.00
otherStockholderEquity 290541000.00
propertyPlantEquipment 359741000.00
totalCurrentAssets 1424091000.00
shortTermInvestments 12898000.00
netReceivables 451554000.00
longTermDebt 397679000.00
inventory 480603000.00
accountsPayable 273010000.00
accumulatedOtherComprehensiveIncome -24367000.00
commonStockTotalEquity 11889000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 266997000.00
nonCurrentAssetsTotal 1357401000.00
nonCurrentLiabilitiesTotal 957200000.00
liabilitiesAndStockholdersEquity 2781492000.00
cashAndShortTermInvestments 376785000.00
propertyPlantAndEquipmentGross 359741000.00
propertyPlantAndEquipmentNet 350514000.00
commonStockSharesOutstanding 42045000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2781492000.00
intangibleAssets 298925000.00
otherCurrentAssets 39287000.00
totalLiab 2225145000.00
totalStockholderEquity 536262000.00
otherCurrentLiab 943703000.00
commonStock 11886000.00
retainedEarnings 258202000.00
otherLiab 446672000.00
goodWill 331810000.00
otherAssets 1006887000.00
cash 363887000.00
totalCurrentLiabilities 1267945000.00
currentDeferredRevenue 22155000.00
netDebt 96502000.00
shortTermDebt 29077000.00
shortLongTermDebtTotal 460389000.00
otherStockholderEquity 290541000.00
propertyPlantEquipment 350514000.00
totalCurrentAssets 1424091000.00
shortTermInvestments 12898000.00
netReceivables 451554000.00
longTermDebt 431312000.00
inventory 480603000.00
accountsPayable 273010000.00
accumulatedOtherComprehensiveIncome -24367000.00
commonStockTotalEquity 11886000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 266997000.00
nonCurrentAssetsTotal 1357401000.00
nonCurrentLiabilitiesTotal 957200000.00
liabilitiesAndStockholdersEquity 2781492000.00
cashAndShortTermInvestments 376785000.00
propertyPlantAndEquipmentGross 350514000.00
propertyPlantAndEquipmentNet 350514000.00
commonStockSharesOutstanding 42045000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
totalAssets 2685971000.00
intangibleAssets 309271000.00
otherCurrentAssets 14464000.00
totalLiab 2160449000.00
totalStockholderEquity 513610000.00
otherCurrentLiab 935316000.00
commonStock 11885000.00
retainedEarnings 234037000.00
otherLiab 529441000.00
goodWill 331674000.00
otherAssets 973528000.00
cash 306923000.00
totalCurrentLiabilities 1199697000.00
netDebt 159812000.00
shortTermDebt 35424000.00
shortLongTermDebtTotal 466735000.00
otherStockholderEquity 289122000.00
propertyPlantEquipment 336283000.00
totalCurrentAssets 1376160000.00
shortTermInvestments 95297000.00
netReceivables 523928000.00
longTermDebt 431311000.00
inventory 435548000.00
accountsPayable 228957000.00
accumulatedOtherComprehensiveIncome -21434000.00
commonStockTotalEquity 11885000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 249863000.00
nonCurrentAssetsTotal 1309811000.00
nonCurrentLiabilitiesTotal 960752000.00
liabilitiesAndStockholdersEquity 2685971000.00
cashAndShortTermInvestments 402220000.00
propertyPlantAndEquipmentGross 336283000.00
propertyPlantAndEquipmentNet 336283000.00
commonStockSharesOutstanding 42307000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 2534856000.00
intangibleAssets 307915000.00
otherCurrentAssets 106668000.00
totalLiab 2029080000.00
totalStockholderEquity 497190000.00
otherCurrentLiab 870181000.00
commonStock 11882000.00
retainedEarnings 214259000.00
otherLiab 540209000.00
goodWill 319189000.00
otherAssets 950024000.00
cash 112198000.00
totalCurrentLiabilities 1092151000.00
netDebt 320705000.00
shortTermDebt 36183000.00
shortLongTermDebtTotal 432903000.00
otherStockholderEquity 287211000.00
propertyPlantEquipment 326483000.00
totalCurrentAssets 1258349000.00
shortTermInvestments 231068000.00
netReceivables 486439000.00
longTermDebt 396720000.00
inventory 428644000.00
accountsPayable 185787000.00
accumulatedOtherComprehensiveIncome -16162000.00
commonStockTotalEquity 11882000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 245715000.00
nonCurrentAssetsTotal 1276507000.00
nonCurrentLiabilitiesTotal 936929000.00
liabilitiesAndStockholdersEquity 2534856000.00
cashAndShortTermInvestments 343266000.00
propertyPlantAndEquipmentGross 326483000.00
propertyPlantAndEquipmentNet 326483000.00
commonStockSharesOutstanding 42629000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalAssets 1770082000.00
intangibleAssets 70594000.00
otherCurrentAssets 23304000.00
totalLiab 1269333000.00
totalStockholderEquity 493878000.00
otherCurrentLiab 545715000.00
commonStock 11876000.00
retainedEarnings 214043000.00
otherLiab 359867000.00
goodWill 58401000.00
otherAssets 550040000.00
cash 84564000.00
totalCurrentLiabilities 810591000.00
currentDeferredRevenue 78514000.00
netDebt 68703000.00
shortTermDebt 28001000.00
shortLongTermDebtTotal 153267000.00
otherStockholderEquity 284705000.00
propertyPlantEquipment 294090000.00
totalCurrentAssets 928556000.00
shortTermInvestments 2106000.00
netReceivables 397498000.00
longTermDebt 125251000.00
inventory 371962000.00
accountsPayable 158361000.00
accumulatedOtherComprehensiveIncome -16746000.00
commonStockTotalEquity 11878000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 417903000.00
nonCurrentAssetsTotal 841526000.00
nonCurrentLiabilitiesTotal 458742000.00
liabilitiesAndStockholdersEquity 1770082000.00
cashAndShortTermInvestments 86670000.00
propertyPlantAndEquipmentGross 294090000.00
propertyPlantAndEquipmentNet 294628000.00
commonStockSharesOutstanding 41360000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 1770082000.00
intangibleAssets 70594000.00
otherCurrentAssets 23304000.00
totalLiab 1269333000.00
totalStockholderEquity 493878000.00
otherCurrentLiab 545715000.00
commonStock 11876000.00
retainedEarnings 214043000.00
otherLiab 315836000.00
goodWill 58401000.00
otherAssets 546898000.00
cash 84564000.00
totalCurrentLiabilities 810591000.00
currentDeferredRevenue 78514000.00
netDebt 68703000.00
shortTermDebt 28001000.00
shortLongTermDebtTotal 153267000.00
otherStockholderEquity 284705000.00
propertyPlantEquipment 294628000.00
totalCurrentAssets 928556000.00
shortTermInvestments 2106000.00
netReceivables 397498000.00
longTermDebt 125266000.00
inventory 371962000.00
accountsPayable 158361000.00
accumulatedOtherComprehensiveIncome -16746000.00
commonStockTotalEquity 11876000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 417903000.00
nonCurrentAssetsTotal 841526000.00
nonCurrentLiabilitiesTotal 458742000.00
liabilitiesAndStockholdersEquity 1770082000.00
cashAndShortTermInvestments 86670000.00
propertyPlantAndEquipmentGross 294628000.00
propertyPlantAndEquipmentNet 294628000.00
commonStockSharesOutstanding 41360000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1676263000.00
intangibleAssets 72567000.00
otherCurrentAssets 1334000.00
totalLiab 1186359000.00
totalStockholderEquity 478409000.00
otherCurrentLiab 546433000.00
commonStock 11784000.00
retainedEarnings 196364000.00
otherLiab 306999000.00
goodWill 58593000.00
otherAssets 540185000.00
cash 67838000.00
totalCurrentLiabilities 720120000.00
netDebt 103980000.00
shortTermDebt 35754000.00
shortLongTermDebtTotal 171818000.00
otherStockholderEquity 280374000.00
propertyPlantEquipment 288832000.00
totalCurrentAssets 847246000.00
shortTermInvestments 2335000.00
netReceivables 415952000.00
longTermDebt 136064000.00
inventory 359787000.00
accountsPayable 137933000.00
accumulatedOtherComprehensiveIncome -10113000.00
commonStockTotalEquity 11784000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 409025000.00
nonCurrentAssetsTotal 829017000.00
nonCurrentLiabilitiesTotal 466239000.00
liabilitiesAndStockholdersEquity 1676263000.00
cashAndShortTermInvestments 70173000.00
propertyPlantAndEquipmentGross 288832000.00
propertyPlantAndEquipmentNet 288832000.00
commonStockSharesOutstanding 41913000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1727526000.00
intangibleAssets 74645000.00
otherCurrentAssets 1868000.00
totalLiab 1251768000.00
totalStockholderEquity 462976000.00
otherCurrentLiab 562068000.00
commonStock 11670000.00
retainedEarnings 183861000.00
otherLiab 282850000.00
goodWill 58593000.00
otherAssets 531124000.00
cash 117949000.00
totalCurrentLiabilities 725618000.00
netDebt 129783000.00
shortTermDebt 28603000.00
shortLongTermDebtTotal 247732000.00
otherStockholderEquity 276361000.00
propertyPlantEquipment 285447000.00
totalCurrentAssets 910955000.00
shortTermInvestments 2314000.00
netReceivables 419257000.00
longTermDebt 219129000.00
inventory 369567000.00
accountsPayable 134947000.00
accumulatedOtherComprehensiveIncome -8916000.00
commonStockTotalEquity 11670000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 397886000.00
nonCurrentAssetsTotal 816571000.00
nonCurrentLiabilitiesTotal 526150000.00
liabilitiesAndStockholdersEquity 1727526000.00
cashAndShortTermInvestments 120263000.00
propertyPlantAndEquipmentGross 285447000.00
propertyPlantAndEquipmentNet 285447000.00
commonStockSharesOutstanding 41808000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 1619745000.00
intangibleAssets 142728000.00
otherCurrentAssets 27065000.00
totalLiab 1156061000.00
totalStockholderEquity 450777000.00
otherCurrentLiab 454257000.00
commonStock 11636000.00
retainedEarnings 166123000.00
otherLiab 305277000.00
goodWill 63957000.00
otherAssets 501326000.00
cash 93887000.00
totalCurrentLiabilities 612168000.00
netDebt 168746000.00
shortTermDebt 37651000.00
shortLongTermDebtTotal 262633000.00
otherStockholderEquity 274358000.00
propertyPlantEquipment 285979000.00
totalCurrentAssets 839124000.00
shortTermInvestments 2282000.00
netReceivables 346689000.00
longTermDebt 161296000.00
inventory 328428000.00
accountsPayable 120260000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 11653000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 352896000.00
nonCurrentAssetsTotal 780621000.00
nonCurrentLiabilitiesTotal 543893000.00
liabilitiesAndStockholdersEquity 1619745000.00
cashAndShortTermInvestments 96169000.00
propertyPlantAndEquipmentGross 285979000.00
propertyPlantAndEquipmentNet 284997000.00
commonStockSharesOutstanding 40775000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1619745000.00
intangibleAssets 142728000.00
otherCurrentAssets 27065000.00
totalLiab 1156061000.00
totalStockholderEquity 450777000.00
otherCurrentLiab 454257000.00
commonStock 11636000.00
retainedEarnings 166123000.00
otherLiab 287487000.00
goodWill 63957000.00
otherAssets 495624000.00
cash 93887000.00
totalCurrentLiabilities 612168000.00
netDebt 168746000.00
shortTermDebt 37651000.00
shortLongTermDebtTotal 262633000.00
otherStockholderEquity 274358000.00
propertyPlantEquipment 284997000.00
totalCurrentAssets 839124000.00
shortTermInvestments 2282000.00
netReceivables 346689000.00
longTermDebt 224982000.00
inventory 328428000.00
accountsPayable 120260000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 11636000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 352896000.00
nonCurrentAssetsTotal 780621000.00
nonCurrentLiabilitiesTotal 543893000.00
liabilitiesAndStockholdersEquity 1619745000.00
cashAndShortTermInvestments 96169000.00
propertyPlantAndEquipmentGross 284997000.00
propertyPlantAndEquipmentNet 284997000.00
commonStockSharesOutstanding 40775000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1315223000.00
intangibleAssets 93403000.00
otherCurrentAssets 886000.00
totalLiab 851848000.00
totalStockholderEquity 459460000.00
otherCurrentLiab 313128000.00
commonStock 11604000.00
retainedEarnings 177562000.00
otherLiab 119125000.00
goodWill 34057000.00
otherAssets 329262000.00
cash 150063000.00
totalCurrentLiabilities 454611000.00
netDebt 116329000.00
shortTermDebt 12755000.00
shortLongTermDebtTotal 266392000.00
otherStockholderEquity 272816000.00
propertyPlantEquipment 252311000.00
totalCurrentAssets 733650000.00
netReceivables 288632000.00
longTermDebt 253637000.00
inventory 294069000.00
accountsPayable 128728000.00
accumulatedOtherComprehensiveIncome -2522000.00
commonStockTotalEquity 11604000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 235859000.00
nonCurrentAssetsTotal 581573000.00
nonCurrentLiabilitiesTotal 397237000.00
liabilitiesAndStockholdersEquity 1315223000.00
cashAndShortTermInvestments 150063000.00
propertyPlantAndEquipmentGross 252311000.00
propertyPlantAndEquipmentNet 252311000.00
commonStockSharesOutstanding 41614000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1154293000.00
intangibleAssets 94017000.00
otherCurrentAssets 54055000.00
totalLiab 703253000.00
totalStockholderEquity 446973000.00
otherCurrentLiab 311509000.00
commonStock 11590000.00
retainedEarnings 168307000.00
otherLiab 116480000.00
goodWill 33716000.00
otherAssets 305995000.00
cash 53855000.00
totalCurrentLiabilities 434010000.00
netDebt 86321000.00
shortTermDebt 11495000.00
shortLongTermDebtTotal 140176000.00
otherStockholderEquity 272140000.00
propertyPlantEquipment 252990000.00
totalCurrentAssets 595308000.00
shortTermInvestments 1196000.00
netReceivables 243654000.00
longTermDebt 128681000.00
inventory 296603000.00
accountsPayable 111006000.00
accumulatedOtherComprehensiveIncome -5064000.00
commonStockTotalEquity 11590000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 211978000.00
nonCurrentAssetsTotal 558985000.00
nonCurrentLiabilitiesTotal 269243000.00
liabilitiesAndStockholdersEquity 1154293000.00
cashAndShortTermInvestments 55051000.00
propertyPlantAndEquipmentGross 252990000.00
propertyPlantAndEquipmentNet 252990000.00
commonStockSharesOutstanding 41617000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 1039300000.00
intangibleAssets 95987000.00
otherCurrentAssets 738000.00
totalLiab 600260000.00
totalStockholderEquity 434700000.00
otherCurrentLiab 249811000.00
commonStock 11548000.00
retainedEarnings 156387000.00
otherLiab 140188000.00
goodWill 33716000.00
otherAssets 251498000.00
cash 34109000.00
totalCurrentLiabilities 378450000.00
netDebt 62373000.00
shortTermDebt 10248000.00
shortLongTermDebtTotal 96482000.00
otherStockholderEquity 270111000.00
propertyPlantEquipment 249902000.00
totalCurrentAssets 551039000.00
netReceivables 228634000.00
longTermDebt 73628000.00
inventory 249041000.00
accountsPayable 118391000.00
accumulatedOtherComprehensiveIncome -3346000.00
commonStockTotalEquity 11576000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 147986000.00
nonCurrentAssetsTotal 488261000.00
nonCurrentLiabilitiesTotal 221810000.00
liabilitiesAndStockholdersEquity 1039300000.00
cashAndShortTermInvestments 34109000.00
propertyPlantAndEquipmentGross 249902000.00
propertyPlantAndEquipmentNet 244288000.00
commonStockSharesOutstanding 40060000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
totalAssets 1039300000.00
intangibleAssets 95987000.00
otherCurrentAssets 738000.00
totalLiab 600260000.00
totalStockholderEquity 434700000.00
otherCurrentLiab 249811000.00
commonStock 11548000.00
retainedEarnings 156387000.00
otherLiab 111060000.00
goodWill 32847000.00
otherAssets 243973000.00
cash 34109000.00
totalCurrentLiabilities 378450000.00
netDebt 62373000.00
shortTermDebt 10248000.00
shortLongTermDebtTotal 96482000.00
otherStockholderEquity 270111000.00
propertyPlantEquipment 244288000.00
totalCurrentAssets 551039000.00
shortTermInvestments 738000.00
netReceivables 228634000.00
longTermDebt 86234000.00
inventory 249041000.00
accountsPayable 118391000.00
accumulatedOtherComprehensiveIncome -3346000.00
commonStockTotalEquity 11548000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 147986000.00
nonCurrentAssetsTotal 488261000.00
nonCurrentLiabilitiesTotal 221810000.00
liabilitiesAndStockholdersEquity 1039300000.00
cashAndShortTermInvestments 34109000.00
propertyPlantAndEquipmentGross 244288000.00
propertyPlantAndEquipmentNet 244288000.00
commonStockSharesOutstanding 40060000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
totalAssets 1006858000.00
intangibleAssets 96189000.00
otherCurrentAssets 47833000.00
totalLiab 581468000.00
totalStockholderEquity 421691000.00
otherCurrentLiab 257593000.00
commonStock 11477000.00
retainedEarnings 145876000.00
otherLiab 105555000.00
goodWill 32844000.00
otherAssets 214222000.00
cash 59623000.00
totalCurrentLiabilities 383264000.00
netDebt 18809000.00
shortTermDebt 11727000.00
shortLongTermDebtTotal 78432000.00
otherStockholderEquity 268055000.00
propertyPlantEquipment 233686000.00
totalCurrentAssets 558950000.00
shortTermInvestments 654000.00
netReceivables 231021000.00
longTermDebt 66705000.00
inventory 267652000.00
accountsPayable 113944000.00
accumulatedOtherComprehensiveIncome -3717000.00
commonStockTotalEquity 11477000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 118033000.00
nonCurrentAssetsTotal 447908000.00
nonCurrentLiabilitiesTotal 198204000.00
liabilitiesAndStockholdersEquity 1006858000.00
cashAndShortTermInvestments 60277000.00
propertyPlantAndEquipmentGross 233686000.00
propertyPlantAndEquipmentNet 233686000.00
commonStockSharesOutstanding 41161000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
totalAssets 1012038000.00
intangibleAssets 96620000.00
otherCurrentAssets 46749000.00
totalLiab 530090000.00
totalStockholderEquity 477976000.00
otherCurrentLiab 244217000.00
commonStock 11405000.00
retainedEarnings 205429000.00
otherLiab 96693000.00
goodWill 32576000.00
otherAssets 214986000.00
cash 90336000.00
totalCurrentLiabilities 358671000.00
netDebt -27666000.00
shortTermDebt 13959000.00
shortLongTermDebtTotal 62670000.00
otherStockholderEquity 264726000.00
propertyPlantEquipment 237204000.00
totalCurrentAssets 559848000.00
shortTermInvestments 565000.00
netReceivables 227079000.00
longTermDebt 48711000.00
inventory 241868000.00
accountsPayable 100495000.00
accumulatedOtherComprehensiveIncome -3584000.00
commonStockTotalEquity 11405000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 118366000.00
nonCurrentAssetsTotal 452190000.00
nonCurrentLiabilitiesTotal 171419000.00
liabilitiesAndStockholdersEquity 1012038000.00
cashAndShortTermInvestments 90901000.00
propertyPlantAndEquipmentGross 237204000.00
propertyPlantAndEquipmentNet 237204000.00
commonStockSharesOutstanding 40892000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 1023736000.00
intangibleAssets 100012000.00
otherCurrentAssets 690000.00
totalLiab 567542000.00
totalStockholderEquity 452079000.00
otherCurrentLiab 256145000.00
commonStock 11273000.00
retainedEarnings 190086000.00
otherLiab 92871000.00
goodWill 32576000.00
otherAssets 212533000.00
cash 76156000.00
totalCurrentLiabilities 379017000.00
netDebt 1209000.00
shortTermDebt 15327000.00
shortLongTermDebtTotal 77365000.00
otherStockholderEquity 254712000.00
propertyPlantEquipment 231026000.00
totalCurrentAssets 577715000.00
shortTermInvestments 600000.00
netReceivables 215426000.00
longTermDebt 59077000.00
inventory 249225000.00
accountsPayable 107545000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 11358000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 116788000.00
nonCurrentAssetsTotal 446021000.00
nonCurrentLiabilitiesTotal 188525000.00
liabilitiesAndStockholdersEquity 1023736000.00
cashAndShortTermInvestments 76156000.00
propertyPlantAndEquipmentGross 231026000.00
propertyPlantAndEquipmentNet 229221000.00
commonStockSharesOutstanding 39168000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-07
currency_symbol USD
totalAssets 1023736000.00
intangibleAssets 100012000.00
otherCurrentAssets 690000.00
totalLiab 567542000.00
totalStockholderEquity 452079000.00
otherCurrentLiab 256145000.00
commonStock 11273000.00
retainedEarnings 190086000.00
otherLiab 101571000.00
goodWill 32576000.00
otherAssets 216800000.00
cash 76156000.00
totalCurrentLiabilities 379017000.00
netDebt 1209000.00
shortTermDebt 15327000.00
shortLongTermDebtTotal 77365000.00
otherStockholderEquity 254712000.00
propertyPlantEquipment 229221000.00
totalCurrentAssets 577715000.00
shortTermInvestments 690000.00
netReceivables 215426000.00
longTermDebt 62038000.00
inventory 249225000.00
accountsPayable 107545000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 11273000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 116788000.00
nonCurrentAssetsTotal 446021000.00
nonCurrentLiabilitiesTotal 188525000.00
liabilitiesAndStockholdersEquity 1023736000.00
cashAndShortTermInvestments 76156000.00
propertyPlantAndEquipmentGross 229221000.00
propertyPlantAndEquipmentNet 229221000.00
commonStockSharesOutstanding 39168000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 947944000.00
intangibleAssets 102084000.00
otherCurrentAssets 252710000.00
totalLiab 501513000.00
totalStockholderEquity 442135000.00
otherCurrentLiab 251013000.00
commonStock 11242000.00
retainedEarnings 181533000.00
otherLiab 24879000.00
otherAssets 147354000.00
cash 45947000.00
totalCurrentLiabilities 395306000.00
netDebt 61894000.00
shortTermDebt 41049000.00
shortLongTermDebtTotal 107841000.00
otherStockholderEquity 251385000.00
propertyPlantEquipment 219882000.00
totalCurrentAssets 580708000.00
shortTermInvestments 1509000.00
netReceivables 252710000.00
longTermDebt 66792000.00
inventory 280542000.00
accountsPayable 103244000.00
accumulatedOtherComprehensiveIncome -2025000.00
commonStockTotalEquity 11242000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 45270000.00
nonCurrentAssetsTotal 367236000.00
nonCurrentLiabilitiesTotal 106207000.00
liabilitiesAndStockholdersEquity 947944000.00
cashAndShortTermInvestments 47456000.00
propertyPlantAndEquipmentGross 219882000.00
propertyPlantAndEquipmentNet 219882000.00
commonStockSharesOutstanding 40406000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-07
currency_symbol USD
totalAssets 958061000.00
intangibleAssets 102417000.00
otherCurrentAssets 2260000.00
totalLiab 515844000.00
totalStockholderEquity 438190000.00
otherCurrentLiab 253936000.00
commonStock 11231000.00
retainedEarnings 173438000.00
otherLiab 28679000.00
otherAssets 147175000.00
cash 47000000.00
totalCurrentLiabilities 399163000.00
netDebt 47858000.00
shortTermDebt 21779000.00
shortLongTermDebtTotal 94858000.00
otherStockholderEquity 254259000.00
propertyPlantEquipment 215360000.00
totalCurrentAssets 595526000.00
netReceivables 277819000.00
longTermDebt 73079000.00
inventory 268447000.00
accountsPayable 123448000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 11231000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 44758000.00
nonCurrentAssetsTotal 362535000.00
nonCurrentLiabilitiesTotal 116681000.00
liabilitiesAndStockholdersEquity 958061000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 215360000.00
propertyPlantAndEquipmentNet 215360000.00
commonStockSharesOutstanding 40396000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-17
currency_symbol USD
totalAssets 935841000.00
intangibleAssets 105769000.00
otherCurrentAssets 1650000.00
totalLiab 519805000.00
totalStockholderEquity 411361000.00
otherCurrentLiab 250944000.00
commonStock 11154000.00
retainedEarnings 159023000.00
otherLiab 60559000.00
otherAssets 157986000.00
cash 76280000.00
totalCurrentLiabilities 365322000.00
netDebt 27808000.00
shortTermDebt 30915000.00
shortLongTermDebtTotal 104088000.00
otherStockholderEquity 244066000.00
propertyPlantEquipment 208854000.00
totalCurrentAssets 562874000.00
netReceivables 262100000.00
longTermDebt 68407000.00
inventory 222844000.00
accountsPayable 83463000.00
accumulatedOtherComprehensiveIncome -2882000.00
commonStockTotalEquity 11162000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 64237000.00
nonCurrentAssetsTotal 372967000.00
nonCurrentLiabilitiesTotal 154483000.00
liabilitiesAndStockholdersEquity 935841000.00
cashAndShortTermInvestments 76280000.00
propertyPlantAndEquipmentGross 208854000.00
propertyPlantAndEquipmentNet 202961000.00
commonStockSharesOutstanding 38515000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-06
currency_symbol USD
totalAssets 935841000.00
intangibleAssets 105769000.00
otherCurrentAssets 1650000.00
totalLiab 519805000.00
totalStockholderEquity 411361000.00
otherCurrentLiab 250944000.00
commonStock 11154000.00
retainedEarnings 159023000.00
otherLiab 64897000.00
otherAssets 170006000.00
cash 76280000.00
totalCurrentLiabilities 365322000.00
netDebt 27808000.00
shortTermDebt 30915000.00
shortLongTermDebtTotal 104088000.00
otherStockholderEquity 244066000.00
propertyPlantEquipment 202961000.00
totalCurrentAssets 562874000.00
shortTermInvestments 1650000.00
netReceivables 262100000.00
longTermDebt 73173000.00
inventory 222844000.00
accountsPayable 83463000.00
accumulatedOtherComprehensiveIncome -2882000.00
commonStockTotalEquity 11154000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 64237000.00
nonCurrentAssetsTotal 372967000.00
nonCurrentLiabilitiesTotal 154483000.00
liabilitiesAndStockholdersEquity 935841000.00
cashAndShortTermInvestments 76280000.00
propertyPlantAndEquipmentGross 202961000.00
propertyPlantAndEquipmentNet 202961000.00
commonStockSharesOutstanding 38515000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-03
currency_symbol USD
totalAssets 921091000.00
intangibleAssets 106488000.00
otherCurrentAssets 3624000.00
totalLiab 512902000.00
totalStockholderEquity 401807000.00
otherCurrentLiab 100308000.00
commonStock 11099000.00
retainedEarnings 149364000.00
otherLiab 63038000.00
otherAssets 183980000.00
cash 48163000.00
totalCurrentLiabilities 347868000.00
currentDeferredRevenue 128688000.00
netDebt 62675000.00
shortTermDebt 32998000.00
shortLongTermDebtTotal 110838000.00
otherStockholderEquity 364616000.00
propertyPlantEquipment 194828000.00
totalCurrentAssets 542283000.00
netReceivables 270909000.00
longTermDebt 77840000.00
inventory 219587000.00
accountsPayable 85874000.00
accumulatedOtherComprehensiveIncome -116890000.00
commonStockTotalEquity 11099000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 183980000.00
nonCurrentAssetsTotal 378808000.00
nonCurrentLiabilitiesTotal 165034000.00
liabilitiesAndStockholdersEquity 921091000.00
cashAndShortTermInvestments 48163000.00
propertyPlantAndEquipmentGross 194828000.00
propertyPlantAndEquipmentNet 194828000.00
commonStockSharesOutstanding 39772000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-02
currency_symbol USD
totalAssets 930854000.00
otherCurrentAssets 269846000.00
totalLiab 534313000.00
totalStockholderEquity 389611000.00
otherCurrentLiab 102873000.00
commonStock 11090000.00
retainedEarnings 136940000.00
otherLiab 61014000.00
otherAssets 195281000.00
cash 62451000.00
totalCurrentLiabilities 372991000.00
currentDeferredRevenue 137325000.00
netDebt 57048000.00
shortTermDebt 41247000.00
shortLongTermDebtTotal 119499000.00
otherStockholderEquity 365401000.00
propertyPlantEquipment 189844000.00
totalCurrentAssets 545729000.00
netReceivables 269846000.00
longTermDebt 78252000.00
inventory 213432000.00
accountsPayable 91546000.00
accumulatedOtherComprehensiveIncome -116890000.00
commonStockTotalEquity 11090000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 195281000.00
nonCurrentAssetsTotal 385125000.00
nonCurrentLiabilitiesTotal 161322000.00
liabilitiesAndStockholdersEquity 930854000.00
cashAndShortTermInvestments 62451000.00
propertyPlantAndEquipmentGross 189844000.00
propertyPlantAndEquipmentNet 189844000.00
commonStockSharesOutstanding 39791000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 828039000.00
intangibleAssets 105283000.00
otherCurrentAssets 2883000.00
totalLiab 482353000.00
totalStockholderEquity 340728000.00
otherCurrentLiab 94518000.00
commonStock 10916000.00
retainedEarnings 97963000.00
otherLiab 42423000.00
otherAssets 203825000.00
cash 51716000.00
totalCurrentLiabilities 355400000.00
currentDeferredRevenue 115425000.00
netDebt 57312000.00
shortTermDebt 51315000.00
shortLongTermDebtTotal 109028000.00
otherStockholderEquity 231849000.00
propertyPlantEquipment 187475000.00
totalCurrentAssets 429499000.00
netReceivables 223850000.00
longTermDebt 70157000.00
inventory 131024000.00
accountsPayable 94142000.00
accumulatedOtherComprehensiveIncome -116890000.00
commonStockTotalEquity 11079000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 231726000.00
nonCurrentAssetsTotal 398540000.00
nonCurrentLiabilitiesTotal 126953000.00
liabilitiesAndStockholdersEquity 828039000.00
cashAndShortTermInvestments 51716000.00
propertyPlantAndEquipmentGross 187475000.00
propertyPlantAndEquipmentNet 165881000.00
commonStockSharesOutstanding 37815000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 905730000.00
intangibleAssets 105283000.00
otherCurrentAssets 2940000.00
totalLiab 521751000.00
totalStockholderEquity 377985000.00
otherCurrentLiab 93342000.00
commonStock 11054000.00
retainedEarnings 126627000.00
otherLiab 42339000.00
otherAssets 208808000.00
cash 44064000.00
totalCurrentLiabilities 388221000.00
currentDeferredRevenue 136803000.00
netDebt 72032000.00
shortTermDebt 46894000.00
shortLongTermDebtTotal 116096000.00
otherStockholderEquity 240304000.00
propertyPlantEquipment 184774000.00
totalCurrentAssets 512148000.00
netReceivables 253725000.00
longTermDebt 69202000.00
inventory 185090000.00
accountsPayable 111182000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 103525000.00
nonCurrentAssetsTotal 393582000.00
nonCurrentLiabilitiesTotal 133530000.00
liabilitiesAndStockholdersEquity 905730000.00
cashAndShortTermInvestments 44064000.00
propertyPlantAndEquipmentNet 184774000.00
commonStockSharesOutstanding 38004000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 859339000.00
otherCurrentAssets 2955000.00
totalLiab 487075000.00
totalStockholderEquity 364763000.00
otherCurrentLiab 74368000.00
commonStock 10990000.00
retainedEarnings 122002000.00
otherLiab 42648000.00
otherAssets 186405000.00
cash 37304000.00
totalCurrentLiabilities 376851000.00
currentDeferredRevenue 113878000.00
netDebt 112579000.00
shortTermDebt 103140000.00
shortLongTermDebtTotal 149883000.00
otherStockholderEquity 231771000.00
propertyPlantEquipment 177240000.00
totalCurrentAssets 495694000.00
netReceivables 280958000.00
longTermDebt 46743000.00
inventory 174477000.00
accountsPayable 85465000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 185918000.00
nonCurrentAssetsTotal 363645000.00
nonCurrentLiabilitiesTotal 110224000.00
liabilitiesAndStockholdersEquity 859339000.00
cashAndShortTermInvestments 37304000.00
propertyPlantAndEquipmentNet 177240000.00
commonStockSharesOutstanding 39579000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 831069000.00
otherCurrentAssets 2857000.00
totalLiab 468791000.00
totalStockholderEquity 357584000.00
otherCurrentLiab 92472000.00
commonStock 10953000.00
retainedEarnings 113697000.00
otherLiab 121744000.00
otherAssets 193284000.00
cash 33615000.00
totalCurrentLiabilities 347047000.00
currentDeferredRevenue 117296000.00
netDebt 68884000.00
shortTermDebt 52526000.00
shortLongTermDebtTotal 102499000.00
otherStockholderEquity 232934000.00
propertyPlantEquipment 171584000.00
totalCurrentAssets 466201000.00
netReceivables 259134000.00
inventory 170595000.00
accountsPayable 84753000.00
nonCurrrentAssetsOther 192830000.00
nonCurrentAssetsTotal 364868000.00
nonCurrentLiabilitiesTotal 121744000.00
liabilitiesAndStockholdersEquity 831069000.00
cashAndShortTermInvestments 33615000.00
propertyPlantAndEquipmentNet 171584000.00
commonStockSharesOutstanding 39071000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 820410000.00
otherCurrentAssets 2828000.00
totalLiab 466927000.00
totalStockholderEquity 348623000.00
otherCurrentLiab 97167000.00
commonStock 10937000.00
retainedEarnings 105570000.00
otherLiab 124821000.00
otherAssets 387748000.00
cash 45208000.00
totalCurrentLiabilities 346966000.00
currentDeferredRevenue 117182000.00
netDebt 57256000.00
shortTermDebt 46173000.00
shortLongTermDebtTotal 102464000.00
otherStockholderEquity 232116000.00
totalCurrentAssets 432662000.00
netReceivables 236505000.00
inventory 148121000.00
accountsPayable 86444000.00
nonCurrrentAssetsOther 220131000.00
nonCurrentAssetsTotal 387748000.00
nonCurrentLiabilitiesTotal 119961000.00
liabilitiesAndStockholdersEquity 820410000.00
cashAndShortTermInvestments 45208000.00
propertyPlantAndEquipmentNet 166526000.00
commonStockSharesOutstanding 38611000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 828039000.00
intangibleAssets 48087000.00
otherCurrentAssets 15663000.00
totalLiab 482353000.00
totalStockholderEquity 340728000.00
otherCurrentLiab 209943000.00
commonStock 10916000.00
retainedEarnings 97963000.00
otherLiab 44748000.00
goodWill 48087000.00
otherAssets 232659000.00
cash 51716000.00
totalCurrentLiabilities 355400000.00
propertyPlantEquipment 165881000.00
longTermDebt 57713000.00
inventory 131024000.00
accountsPayable 94142000.00
treasuryStock -3613000.00
commonStockSharesOutstanding 37815000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 788862000.00
totalLiab 470979000.00
totalStockholderEquity 313658000.00
retainedEarnings 93040000.00
otherLiab 89452000.00
otherAssets 207686000.00
cash 62088000.00
totalCurrentLiabilities 381527000.00
netDebt -62088000.00
otherStockholderEquity 220618000.00
propertyPlantEquipment 156389000.00
totalCurrentAssets 424787000.00
netReceivables 231930000.00
inventory 130769000.00
nonCurrrentAssetsOther 207686000.00
nonCurrentAssetsTotal 364075000.00
nonCurrentLiabilitiesTotal 89452000.00
liabilitiesAndStockholdersEquity 788862000.00
cashAndShortTermInvestments 62088000.00
propertyPlantAndEquipmentNet 156389000.00
commonStockSharesOutstanding 37815000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 466915000.00
totalLiab 282220000.00
totalStockholderEquity 184695000.00
retainedEarnings 141235000.00
otherLiab 50253000.00
otherAssets 174448000.00
cash 58556000.00
totalCurrentLiabilities 231967000.00
netDebt -58556000.00
otherStockholderEquity 43460000.00
totalCurrentAssets 292467000.00
netReceivables 155459000.00
inventory 78452000.00
nonCurrrentAssetsOther 89104000.00
nonCurrentAssetsTotal 174448000.00
nonCurrentLiabilitiesTotal 50253000.00
liabilitiesAndStockholdersEquity 466915000.00
cashAndShortTermInvestments 58556000.00
propertyPlantAndEquipmentNet 85344000.00
commonStockSharesOutstanding 26374000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 442733000.00
totalLiab 263894000.00
totalStockholderEquity 178839000.00
retainedEarnings 133569000.00
otherLiab 43382000.00
otherAssets 192079000.00
cash 68699000.00
totalCurrentLiabilities 220512000.00
netDebt -68699000.00
otherStockholderEquity 45270000.00
totalCurrentAssets 250654000.00
netReceivables 123076000.00
inventory 58879000.00
nonCurrrentAssetsOther 109190000.00
nonCurrentAssetsTotal 192079000.00
nonCurrentLiabilitiesTotal 43382000.00
liabilitiesAndStockholdersEquity 442733000.00
cashAndShortTermInvestments 68699000.00
propertyPlantAndEquipmentNet 82889000.00
commonStockSharesOutstanding 26741000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 456517000.00
otherCurrentAssets 8495000.00
totalLiab 282032000.00
totalStockholderEquity 172706000.00
otherCurrentLiab 132108000.00
commonStock 7883000.00
retainedEarnings 125832000.00
cash 36497000.00
totalCurrentLiabilities 224155000.00
netDebt -23084000.00
shortTermDebt 12097000.00
shortLongTermDebtTotal 13413000.00
otherStockholderEquity 38991000.00
totalCurrentAssets 241613000.00
netReceivables 130786000.00
inventory 65835000.00
accountsPayable 79950000.00
nonCurrrentAssetsOther 148213000.00
nonCurrentAssetsTotal 214904000.00
nonCurrentLiabilitiesTotal 57877000.00
liabilitiesAndStockholdersEquity 456517000.00
cashAndShortTermInvestments 36497000.00
propertyPlantAndEquipmentNet 66691000.00
commonStockSharesOutstanding 25483871.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 416900000.00
otherCurrentAssets -100000.00
totalLiab 239100000.00
totalStockholderEquity 176000000.00
retainedEarnings 124600000.00
cash 68300000.00
totalCurrentLiabilities 186500000.00
netDebt -68300000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 219500000.00
netReceivables 87100000.00
inventory 64200000.00
nonCurrrentAssetsOther 144900000.00
nonCurrentAssetsTotal 197400000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 416900000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentNet 52500000.00
commonStockSharesOutstanding 26333333.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 403200000.00
totalLiab 234900000.00
totalStockholderEquity 168300000.00
retainedEarnings 116800000.00
cash 62400000.00
totalCurrentLiabilities 178700000.00
netDebt -62400000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 214300000.00
netReceivables 87100000.00
inventory 64800000.00
nonCurrrentAssetsOther 134900000.00
nonCurrentAssetsTotal 188900000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 403200000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 26071429.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 363300000.00
totalLiab 200900000.00
totalStockholderEquity 162400000.00
retainedEarnings 109400000.00
cash 59100000.00
totalCurrentLiabilities 160000000.00
netDebt -59100000.00
otherStockholderEquity 53000000.00
totalCurrentAssets 201400000.00
netReceivables 80400000.00
inventory 61900000.00
nonCurrrentAssetsOther 122400000.00
nonCurrentAssetsTotal 161900000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 363300000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 25925926.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 354200000.00
otherCurrentAssets 7200000.00
totalLiab 194700000.00
totalStockholderEquity 157500000.00
otherCurrentLiab 105600000.00
commonStock 7600000.00
retainedEarnings 102400000.00
cash 50100000.00
totalCurrentLiabilities 158700000.00
netDebt -47000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 199700000.00
netReceivables 76000000.00
inventory 66400000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 114800000.00
nonCurrentAssetsTotal 154500000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 354200000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutstanding 24482759.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 342500000.00
otherCurrentAssets 100000.00
totalLiab 190500000.00
totalStockholderEquity 152000000.00
retainedEarnings 100700000.00
cash 54000000.00
totalCurrentLiabilities 153400000.00
netDebt -54000000.00
otherStockholderEquity 51300000.00
totalCurrentAssets 186400000.00
netReceivables 63900000.00
inventory 68400000.00
nonCurrrentAssetsOther 119100000.00
nonCurrentAssetsTotal 156100000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 342500000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 27307692.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 322300000.00
totalLiab 176300000.00
totalStockholderEquity 146000000.00
retainedEarnings 93600000.00
cash 56600000.00
totalCurrentLiabilities 140900000.00
netDebt -56600000.00
otherStockholderEquity 52400000.00
totalCurrentAssets 188800000.00
netReceivables 59000000.00
inventory 73200000.00
nonCurrrentAssetsOther 100200000.00
nonCurrentAssetsTotal 133500000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 322300000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 27200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 26521739.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 320700000.00
otherCurrentAssets 7100000.00
totalLiab 185400000.00
totalStockholderEquity 135300000.00
otherCurrentLiab 105000000.00
retainedEarnings 80700000.00
cash 51100000.00
totalCurrentLiabilities 154700000.00
netDebt -46200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 216200000.00
netReceivables 71000000.00
inventory 87000000.00
accountsPayable 47900000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 104500000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 320700000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 22500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 22500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 22173913.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 245300000.00
otherCurrentAssets 13500000.00
totalLiab 164100000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 97600000.00
retainedEarnings 66800000.00
cash 13800000.00
totalCurrentLiabilities 132500000.00
netDebt -8800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 156900000.00
netReceivables 72600000.00
inventory 57000000.00
accountsPayable 34500000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 88400000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 245300000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 22380952.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 241400000.00
otherCurrentAssets 8900000.00
totalLiab 163800000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 99500000.00
retainedEarnings 63200000.00
cash 14500000.00
totalCurrentLiabilities 146000000.00
netDebt 700000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 163400000.00
netReceivables 66700000.00
inventory 73300000.00
accountsPayable 35900000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 21111111.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 21111111.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 21666667.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 21111111.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 9215651000.00
intangibleAssets 435061000.00
otherCurrentAssets 49515000.00
totalLiab 6457976000.00
totalStockholderEquity 2755221000.00
otherCurrentLiab 1171357000.00
commonStock 12786000.00
capitalStock 12786000.00
retainedEarnings 2382564000.00
otherLiab 1156024000.00
goodWill 1502494000.00
otherAssets 727395000.00
cash 211108000.00
totalCurrentLiabilities 4277289000.00
currentDeferredRevenue 1777161000.00
netDebt 1074508000.00
shortTermDebt 260953000.00
shortLongTermDebt 191631000.00
shortLongTermDebtTotal 1285616000.00
otherStockholderEquity 431429000.00
propertyPlantEquipment 1354653000.00
totalCurrentAssets 5031777000.00
longTermInvestments 272129000.00
netTangibleAssets 819994000.00
shortTermInvestments 1040000.00
netReceivables 2873303000.00
longTermDebt 680078000.00
inventory 1946326000.00
accountsPayable 1067818000.00
accumulatedOtherComprehensiveIncome -71558000.00
nonCurrrentAssetsOther 601840000.00
nonCurrentAssetsTotal 4183874000.00
capitalLeaseObligations 413907000.00
nonCurrentLiabilitiesOther 247896000.00
nonCurrentLiabilitiesTotal 2180687000.00
liabilitiesAndStockholdersEquity 9215651000.00
cashAndShortTermInvestments 212148000.00
propertyPlantAndEquipmentGross 1354653000.00
propertyPlantAndEquipmentNet 1354653000.00
netWorkingCapital 754488000.00
netInvestedCapital 3626930000.00
commonStockSharesOutstanding 44581000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 9317344000.00
intangibleAssets 473865000.00
otherCurrentAssets 280413000.00
totalLiab 6771081000.00
totalStockholderEquity 2531635000.00
otherCurrentLiab 1314321000.00
commonStock 12762000.00
capitalStock 12762000.00
retainedEarnings 2195764000.00
otherLiab 1475398000.00
goodWill 1550552000.00
otherAssets 682540000.00
cash 258993000.00
totalCurrentLiabilities 4024091000.00
currentDeferredRevenue 1502955000.00
netDebt 1195735000.00
shortTermDebt 183136000.00
shortLongTermDebt 106358000.00
shortLongTermDebtTotal 1454728000.00
otherStockholderEquity 420966000.00
propertyPlantEquipment 1319067000.00
totalCurrentAssets 4980004000.00
longTermInvestments 316058000.00
netTangibleAssets 511960000.00
shortTermInvestments 1185000.00
netReceivables 3049352000.00
longTermDebt 884948000.00
inventory 1670474000.00
accountsPayable 1023679000.00
accumulatedOtherComprehensiveIncome -97857000.00
nonCurrrentAssetsOther 617266000.00
nonCurrentAssetsTotal 4337340000.00
capitalLeaseObligations 463422000.00
nonCurrentLiabilitiesOther 155610000.00
nonCurrentLiabilitiesTotal 2746990000.00
liabilitiesAndStockholdersEquity 9317344000.00
cashAndShortTermInvestments 260178000.00
propertyPlantAndEquipmentGross 1319067000.00
propertyPlantAndEquipmentNet 1319067000.00
netWorkingCapital 955913000.00
netInvestedCapital 3522941000.00
commonStockSharesOutstanding 44278000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 8057897000.00
intangibleAssets 290846000.00
otherCurrentAssets 157854000.00
totalLiab 5826530000.00
totalStockholderEquity 2218154000.00
otherCurrentLiab 1218273000.00
commonStock 12742000.00
capitalStock 12742000.00
retainedEarnings 2000980000.00
otherLiab 1397620000.00
goodWill 1316768000.00
otherAssets 775608000.00
cash 278794000.00
totalCurrentLiabilities 3622154000.00
currentDeferredRevenue 1000159000.00
netDebt 924447000.00
shortTermDebt 396485000.00
shortLongTermDebt 330965000.00
shortLongTermDebtTotal 1203241000.00
otherStockholderEquity 415654000.00
propertyPlantEquipment 1210060000.00
totalCurrentAssets 4272898000.00
longTermInvestments 195649000.00
netTangibleAssets 621148000.00
shortTermInvestments 1524000.00
netReceivables 2675892000.00
longTermDebt 408820000.00
inventory 1316688000.00
accountsPayable 1007237000.00
accumulatedOtherComprehensiveIncome -211222000.00
commonStockTotalEquity 12742000.00
nonCurrrentAssetsOther 605813000.00
nonCurrentAssetsTotal 3784999000.00
capitalLeaseObligations 463456000.00
nonCurrentLiabilitiesOther 181741000.00
nonCurrentLiabilitiesTotal 2204376000.00
liabilitiesAndStockholdersEquity 8057897000.00
cashAndShortTermInvestments 280318000.00
propertyPlantAndEquipmentGross 1210060000.00
propertyPlantAndEquipmentNet 1210060000.00
netWorkingCapital 650744000.00
netInvestedCapital 2957939000.00
commonStockSharesOutstanding 44215000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 7335358000.00
intangibleAssets 310796000.00
otherCurrentAssets 162941000.00
totalLiab 5175518000.00
totalStockholderEquity 2141406000.00
otherCurrentLiab 1052080000.00
commonStock 12742000.00
capitalStock 12742000.00
retainedEarnings 1862059000.00
otherLiab 1239262000.00
goodWill 1340617000.00
otherAssets 692357000.00
cash 221060000.00
totalCurrentLiabilities 3172845000.00
currentDeferredRevenue 723581000.00
netDebt 1013197000.00
shortTermDebt 470846000.00
shortLongTermDebt 408281000.00
shortLongTermDebtTotal 1234257000.00
otherStockholderEquity 411568000.00
propertyPlantEquipment 1132295000.00
totalCurrentAssets 3671767000.00
longTermInvestments 212063000.00
netTangibleAssets 505466000.00
shortTermInvestments 2213000.00
netReceivables 2228574000.00
longTermDebt 440124000.00
inventory 1219920000.00
accountsPayable 926338000.00
accumulatedOtherComprehensiveIncome -144963000.00
commonStockTotalEquity 12742000.00
nonCurrrentAssetsOther 546254000.00
nonCurrentAssetsTotal 3663591000.00
capitalLeaseObligations 385852000.00
longTermDebtTotal 440124000.00
nonCurrentLiabilitiesOther 225478000.00
nonCurrentLiabilitiesTotal 2002673000.00
capitalSurpluse 411568000.00
liabilitiesAndStockholdersEquity 7335358000.00
cashAndShortTermInvestments 223273000.00
propertyPlantAndEquipmentGross 1132295000.00
propertyPlantAndEquipmentNet 1132295000.00
netWorkingCapital 498922000.00
netInvestedCapital 2989811000.00
commonStockSharesOutstanding 43848000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 6450785000.00
intangibleAssets 258726000.00
otherCurrentAssets 96412000.00
totalLiab 4596377000.00
totalStockholderEquity 1832453000.00
otherCurrentLiab 1081992000.00
commonStock 12348000.00
capitalStock 12348000.00
retainedEarnings 1691921000.00
otherLiab 1161972000.00
goodWill 1022624000.00
otherAssets 1022773000.00
cash 208479000.00
totalCurrentLiabilities 2910453000.00
currentDeferredRevenue 780994000.00
netDebt 586840000.00
shortTermDebt 271367000.00
shortLongTermDebt 271367000.00
shortLongTermDebtTotal 795319000.00
otherStockholderEquity 223128000.00
propertyPlantEquipment 686620000.00
totalCurrentAssets 3278985000.00
longTermInvestments 205182000.00
netTangibleAssets 570532000.00
shortTermInvestments 16447000.00
netReceivables 1912063000.00
longTermDebt 523952000.00
inventory 1141996000.00
accountsPayable 776100000.00
accumulatedOtherComprehensiveIncome -94944000.00
commonStockTotalEquity 12348000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 941313000.00
nonCurrentAssetsTotal 3171800000.00
longTermDebtTotal 523952000.00
nonCurrentLiabilitiesOther 170607000.00
nonCurrentLiabilitiesTotal 1685924000.00
capitalSurpluse 263556000.00
liabilitiesAndStockholdersEquity 6450785000.00
cashAndShortTermInvestments 224926000.00
propertyPlantAndEquipmentGross 686620000.00
propertyPlantAndEquipmentNet 686620000.00
netWorkingCapital 368532000.00
netInvestedCapital 2627772000.00
commonStockSharesOutstanding 42789000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 4714917000.00
intangibleAssets 105688000.00
otherCurrentAssets 80198000.00
totalLiab 2996945000.00
totalStockholderEquity 1708310000.00
deferredLongTermLiab 68159000.00
otherCurrentLiab 835394000.00
commonStock 12347000.00
retainedEarnings 1561921000.00
otherLiab 663617000.00
goodWill 646715000.00
otherAssets 664864000.00
cash 156074000.00
totalCurrentLiabilities 2088949000.00
currentDeferredRevenue 418560000.00
netDebt 289611000.00
shortTermDebt 201306000.00
shortLongTermDebt 201306000.00
shortLongTermDebtTotal 445685000.00
otherStockholderEquity 221694000.00
propertyPlantEquipment 495716000.00
totalCurrentAssets 2611034000.00
longTermInvestments 182612000.00
netTangibleAssets 955907000.00
shortTermInvestments 16497000.00
netReceivables 1535509000.00
longTermDebt 244379000.00
inventory 902954000.00
accountsPayable 633689000.00
accumulatedOtherComprehensiveIncome -87652000.00
commonStockTotalEquity 12347000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 593986000.00
nonCurrentAssetsTotal 2103883000.00
longTermDebtTotal 244379000.00
nonCurrentLiabilitiesOther 48692000.00
nonCurrentLiabilitiesTotal 907996000.00
capitalSurpluse 262122000.00
liabilitiesAndStockholdersEquity 4714917000.00
cashAndShortTermInvestments 172571000.00
propertyPlantAndEquipmentGross 495716000.00
propertyPlantAndEquipmentNet 495716000.00
netWorkingCapital 522085000.00
netInvestedCapital 2153995000.00
commonStockSharesOutstanding 42789000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 4351864000.00
intangibleAssets 109401000.00
otherCurrentAssets 65389000.00
totalLiab 2784623000.00
totalStockholderEquity 1559840000.00
deferredLongTermLiab 60098000.00
otherCurrentLiab 830516000.00
commonStock 12345000.00
retainedEarnings 1398112000.00
otherLiab 688884000.00
goodWill 616997000.00
otherAssets 540686000.00
cash 222810000.00
totalCurrentLiabilities 1925998000.00
currentDeferredRevenue 347393000.00
netDebt 182714000.00
shortTermDebt 233983000.00
shortLongTermDebt 233983000.00
shortLongTermDebtTotal 405524000.00
otherStockholderEquity 221564000.00
propertyPlantEquipment 474109000.00
totalCurrentAssets 2453234000.00
longTermInvestments 188353000.00
netTangibleAssets 833442000.00
shortTermInvestments 22252000.00
netReceivables 1367906000.00
longTermDebt 171541000.00
inventory 840266000.00
accountsPayable 514106000.00
accumulatedOtherComprehensiveIncome -72181000.00
commonStockTotalEquity 12345000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 453941000.00
nonCurrentAssetsTotal 1898630000.00
longTermDebtTotal 171541000.00
nonCurrentLiabilitiesOther 78142000.00
nonCurrentLiabilitiesTotal 858625000.00
capitalSurpluse 261992000.00
liabilitiesAndStockholdersEquity 4351864000.00
cashAndShortTermInvestments 245062000.00
propertyPlantAndEquipmentGross 474109000.00
propertyPlantAndEquipmentNet 474109000.00
commonStockSharesOutstanding 42752000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 4126558000.00
intangibleAssets 147622000.00
otherCurrentAssets 74828000.00
totalLiab 2724171000.00
totalStockholderEquity 1394334000.00
deferredLongTermLiab 44738000.00
otherCurrentLiab 739867000.00
commonStock 12341000.00
retainedEarnings 1232610000.00
otherLiab 693648000.00
goodWill 622654000.00
otherAssets 322770000.00
cash 299322000.00
totalCurrentLiabilities 1637794000.00
currentDeferredRevenue 437202000.00
netDebt 206766000.00
shortTermDebt 113359000.00
shortLongTermDebt 113359000.00
shortLongTermDebtTotal 506088000.00
otherStockholderEquity 220993000.00
propertyPlantEquipment 449759000.00
totalCurrentAssets 2282807000.00
longTermInvestments 138081000.00
netTangibleAssets 621098000.00
shortTermInvestments 33102000.00
netReceivables 1113272000.00
longTermDebt 392729000.00
inventory 837111000.00
accountsPayable 347366000.00
accumulatedOtherComprehensiveIncome -71610000.00
commonStockTotalEquity 12341000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 422614000.00
nonCurrentAssetsTotal 1843751000.00
longTermDebtTotal 392729000.00
nonCurrentLiabilitiesTotal 1086377000.00
capitalSurpluse 261421000.00
liabilitiesAndStockholdersEquity 4126558000.00
cashAndShortTermInvestments 332424000.00
propertyPlantAndEquipmentGross 449759000.00
propertyPlantAndEquipmentNet 449759000.00
commonStockSharesOutstanding 42733000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 4021281000.00
intangibleAssets 132921000.00
otherCurrentAssets 130215000.00
totalLiab 2782386000.00
totalStockholderEquity 1226667000.00
deferredLongTermLiab 68435000.00
otherCurrentLiab 758760000.00
commonStock 12330000.00
retainedEarnings 1091671000.00
otherLiab 618213000.00
goodWill 504611000.00
otherAssets 351953000.00
cash 200407000.00
totalCurrentLiabilities 1624157000.00
currentDeferredRevenue 413223000.00
netDebt 396747000.00
shortTermDebt 82515000.00
shortLongTermDebt 81958000.00
shortLongTermDebtTotal 597154000.00
otherStockholderEquity 219249000.00
propertyPlantEquipment 441535000.00
totalCurrentAssets 2249044000.00
longTermInvestments 135476000.00
netTangibleAssets 589135000.00
shortTermInvestments 105519000.00
netReceivables 973857000.00
longTermDebt 514639000.00
inventory 820576000.00
accountsPayable 369659000.00
accumulatedOtherComprehensiveIncome -96583000.00
commonStockTotalEquity 12330000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 497400000.00
nonCurrentAssetsTotal 1772237000.00
nonCurrentLiabilitiesTotal 1158229000.00
liabilitiesAndStockholdersEquity 4021281000.00
cashAndShortTermInvestments 305926000.00
propertyPlantAndEquipmentGross 441535000.00
propertyPlantAndEquipmentNet 441535000.00
commonStockSharesOutstanding 42677000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 3933168000.00
intangibleAssets 167957000.00
otherCurrentAssets 45945000.00
totalLiab 2738999000.00
totalStockholderEquity 1177012000.00
otherCurrentLiab 720544000.00
commonStock 12302000.00
retainedEarnings 974516000.00
otherLiab 672876000.00
goodWill 501793000.00
otherAssets 412066000.00
cash 193737000.00
totalCurrentLiabilities 1435133000.00
currentDeferredRevenue 349998000.00
netDebt 471395000.00
shortTermDebt 63111000.00
shortLongTermDebt 665132000.00
shortLongTermDebtTotal 665132000.00
otherStockholderEquity 215413000.00
propertyPlantEquipment 481408000.00
totalCurrentAssets 1996006000.00
longTermInvestments 176266000.00
netTangibleAssets 507262000.00
shortTermInvestments 71625000.00
netReceivables 974612000.00
longTermDebt 602021000.00
inventory 756032000.00
accountsPayable 301480000.00
accumulatedOtherComprehensiveIncome -25219000.00
commonStockTotalEquity 12302000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 565964000.00
nonCurrentAssetsTotal 1937162000.00
nonCurrentLiabilitiesTotal 1303866000.00
liabilitiesAndStockholdersEquity 3933168000.00
cashAndShortTermInvestments 265362000.00
propertyPlantAndEquipmentGross 481408000.00
propertyPlantAndEquipmentNet 481408000.00
commonStockSharesOutstanding 42295000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 3810705000.00
intangibleAssets 214963000.00
otherCurrentAssets 103083000.00
totalLiab 2760079000.00
totalStockholderEquity 1017115000.00
otherCurrentLiab 704450000.00
commonStock 12105000.00
retainedEarnings 841748000.00
otherLiab 638041000.00
goodWill 500598000.00
otherAssets 353414000.00
cash 199241000.00
totalCurrentLiabilities 1509044000.00
currentDeferredRevenue 453382000.00
netDebt 473351000.00
shortTermDebt 90237000.00
shortLongTermDebtTotal 672592000.00
otherStockholderEquity 196806000.00
propertyPlantEquipment 501286000.00
totalCurrentAssets 1884275000.00
shortTermInvestments 65555000.00
netReceivables 754460000.00
longTermDebt 582355000.00
inventory 751247000.00
accountsPayable 260975000.00
accumulatedOtherComprehensiveIncome -33544000.00
commonStockTotalEquity 12105000.00
treasuryStock -40428000.00
nonCurrrentAssetsOther 543922000.00
nonCurrentAssetsTotal 1926430000.00
nonCurrentLiabilitiesTotal 1251035000.00
liabilitiesAndStockholdersEquity 3810705000.00
cashAndShortTermInvestments 264796000.00
propertyPlantAndEquipmentGross 501286000.00
propertyPlantAndEquipmentNet 501286000.00
commonStockSharesOutstanding 42277000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 3720510000.00
intangibleAssets 263746000.00
otherCurrentAssets 84989000.00
totalLiab 2792790000.00
totalStockholderEquity 898337000.00
otherCurrentLiab 743866000.00
commonStock 12093000.00
retainedEarnings 724485000.00
otherLiab 625248000.00
goodWill 499326000.00
otherAssets 328710000.00
cash 202577000.00
totalCurrentLiabilities 1597977000.00
currentDeferredRevenue 407222000.00
netDebt 465622000.00
shortTermDebt 130625000.00
shortLongTermDebtTotal 668199000.00
otherStockholderEquity 217985000.00
propertyPlantEquipment 517608000.00
totalCurrentAssets 1835087000.00
shortTermInvestments 21693000.00
netReceivables 669524000.00
longTermDebt 537574000.00
inventory 761269000.00
accountsPayable 316264000.00
accumulatedOtherComprehensiveIncome -56226000.00
commonStockTotalEquity 12093000.00
treasuryStock -14422000.00
nonCurrrentAssetsOther 162762000.00
nonCurrentAssetsTotal 1885423000.00
nonCurrentLiabilitiesTotal 1194813000.00
liabilitiesAndStockholdersEquity 3720510000.00
cashAndShortTermInvestments 224270000.00
propertyPlantAndEquipmentGross 517608000.00
propertyPlantAndEquipmentNet 517608000.00
commonStockSharesOutstanding 43131000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 3611100000.00
intangibleAssets 313593000.00
otherCurrentAssets 228786000.00
totalLiab 2605649000.00
totalStockholderEquity 966693000.00
otherCurrentLiab 917945000.00
commonStock 12050000.00
retainedEarnings 695830000.00
otherLiab 638232000.00
goodWill 483071000.00
otherAssets 376644000.00
cash 151059000.00
totalCurrentLiabilities 1366781000.00
currentDeferredRevenue 29892000.00
netDebt 199188000.00
shortTermDebt 58208000.00
shortLongTermDebtTotal 350247000.00
otherStockholderEquity 277273000.00
propertyPlantEquipment 503851000.00
totalCurrentAssets 1748303000.00
shortTermInvestments 63486000.00
netReceivables 702364000.00
longTermDebt 565396000.00
inventory 665270000.00
accountsPayable 360736000.00
accumulatedOtherComprehensiveIncome -18460000.00
commonStockTotalEquity 12050000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 437095000.00
nonCurrentAssetsTotal 1862797000.00
nonCurrentLiabilitiesTotal 1238868000.00
liabilitiesAndStockholdersEquity 3611100000.00
cashAndShortTermInvestments 214545000.00
propertyPlantAndEquipmentGross 503851000.00
propertyPlantAndEquipmentNet 503851000.00
commonStockSharesOutstanding 43217000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 3053677000.00
intangibleAssets 266426000.00
otherCurrentAssets 54772000.00
totalLiab 2196483000.00
totalStockholderEquity 832868000.00
otherCurrentLiab 911951000.00
commonStock 12006000.00
retainedEarnings 575469000.00
otherLiab 540360000.00
goodWill 336910000.00
otherAssets 307381000.00
cash 140709000.00
totalCurrentLiabilities 1221844000.00
currentDeferredRevenue 7992000.00
netDebt 248488000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 389197000.00
otherStockholderEquity 267806000.00
propertyPlantEquipment 404675000.00
totalCurrentAssets 1625500000.00
shortTermInvestments 139563000.00
netReceivables 775380000.00
longTermDebt 386534000.00
inventory 569848000.00
accountsPayable 299238000.00
accumulatedOtherComprehensiveIncome -22413000.00
commonStockTotalEquity 12006000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 36338000.00
nonCurrentAssetsTotal 1428177000.00
nonCurrentLiabilitiesTotal 974639000.00
liabilitiesAndStockholdersEquity 3053677000.00
cashAndShortTermInvestments 280272000.00
propertyPlantAndEquipmentGross 404675000.00
propertyPlantAndEquipmentNet 404675000.00
commonStockSharesOutstanding 42983000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2934147000.00
intangibleAssets 270511000.00
otherCurrentAssets 84801000.00
totalLiab 2133839000.00
totalStockholderEquity 723833000.00
otherCurrentLiab 951669000.00
commonStock 11892000.00
retainedEarnings 429608000.00
otherLiab 486229000.00
goodWill 323772000.00
otherAssets 276266000.00
cash 204670000.00
totalCurrentLiabilities 1316598000.00
currentDeferredRevenue 9201000.00
netDebt 80503000.00
shortTermDebt 15413000.00
shortLongTermDebtTotal 285173000.00
otherStockholderEquity 295906000.00
propertyPlantEquipment 384086000.00
totalCurrentAssets 1606604000.00
shortTermInvestments 73373000.00
netReceivables 526787000.00
longTermDebt 269760000.00
inventory 647561000.00
accountsPayable 340315000.00
accumulatedOtherComprehensiveIncome -13573000.00
commonStockTotalEquity 11892000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 277973000.00
nonCurrentAssetsTotal 1327543000.00
nonCurrentLiabilitiesTotal 817241000.00
liabilitiesAndStockholdersEquity 2934147000.00
cashAndShortTermInvestments 278043000.00
propertyPlantAndEquipmentGross 384086000.00
propertyPlantAndEquipmentNet 384086000.00
commonStockSharesOutstanding 42758000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 2781492000.00
intangibleAssets 298925000.00
otherCurrentAssets 39287000.00
totalLiab 2225145000.00
totalStockholderEquity 536262000.00
otherCurrentLiab 943703000.00
commonStock 11886000.00
retainedEarnings 258202000.00
otherLiab 446672000.00
goodWill 331810000.00
otherAssets 272231000.00
cash 363887000.00
totalCurrentLiabilities 1267945000.00
currentDeferredRevenue 22155000.00
netDebt 96502000.00
shortTermDebt 29077000.00
shortLongTermDebtTotal 460389000.00
otherStockholderEquity 290541000.00
propertyPlantEquipment 350514000.00
totalCurrentAssets 1424091000.00
shortTermInvestments 12898000.00
netReceivables 451554000.00
longTermDebt 431312000.00
inventory 480603000.00
accountsPayable 273010000.00
accumulatedOtherComprehensiveIncome -24367000.00
commonStockTotalEquity 11886000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 266997000.00
nonCurrentAssetsTotal 1357401000.00
nonCurrentLiabilitiesTotal 957200000.00
liabilitiesAndStockholdersEquity 2781492000.00
cashAndShortTermInvestments 376785000.00
propertyPlantAndEquipmentGross 350514000.00
propertyPlantAndEquipmentNet 350514000.00
commonStockSharesOutstanding 42342000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-15
currency_symbol USD
totalAssets 1770082000.00
intangibleAssets 70594000.00
otherCurrentAssets 23304000.00
totalLiab 1269333000.00
totalStockholderEquity 493878000.00
otherCurrentLiab 545715000.00
commonStock 11876000.00
retainedEarnings 214043000.00
otherLiab 315836000.00
goodWill 58401000.00
otherAssets 161949000.00
cash 84564000.00
totalCurrentLiabilities 810591000.00
currentDeferredRevenue 78514000.00
netDebt 68703000.00
shortTermDebt 28001000.00
shortLongTermDebtTotal 153267000.00
otherStockholderEquity 284705000.00
propertyPlantEquipment 294628000.00
totalCurrentAssets 928556000.00
shortTermInvestments 2106000.00
netReceivables 397498000.00
longTermDebt 125266000.00
inventory 371962000.00
accountsPayable 158361000.00
accumulatedOtherComprehensiveIncome -16746000.00
commonStockTotalEquity 11876000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 417903000.00
nonCurrentAssetsTotal 841526000.00
nonCurrentLiabilitiesTotal 458742000.00
liabilitiesAndStockholdersEquity 1770082000.00
cashAndShortTermInvestments 86670000.00
propertyPlantAndEquipmentGross 294628000.00
propertyPlantAndEquipmentNet 294628000.00
commonStockSharesOutstanding 41880000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 1619745000.00
intangibleAssets 142728000.00
otherCurrentAssets 27065000.00
totalLiab 1156061000.00
totalStockholderEquity 450777000.00
otherCurrentLiab 454257000.00
commonStock 11636000.00
retainedEarnings 166123000.00
otherLiab 287487000.00
goodWill 63957000.00
otherAssets 150338000.00
cash 93887000.00
totalCurrentLiabilities 612168000.00
netDebt 168746000.00
shortTermDebt 37651000.00
shortLongTermDebtTotal 262633000.00
otherStockholderEquity 274358000.00
propertyPlantEquipment 284997000.00
totalCurrentAssets 839124000.00
shortTermInvestments 2282000.00
netReceivables 346689000.00
longTermDebt 224982000.00
inventory 328428000.00
accountsPayable 120260000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 11636000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 352896000.00
nonCurrentAssetsTotal 780621000.00
nonCurrentLiabilitiesTotal 543893000.00
liabilitiesAndStockholdersEquity 1619745000.00
cashAndShortTermInvestments 96169000.00
propertyPlantAndEquipmentGross 284997000.00
propertyPlantAndEquipmentNet 284997000.00
commonStockSharesOutstanding 41623000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 1039300000.00
intangibleAssets 95987000.00
otherCurrentAssets 738000.00
totalLiab 600260000.00
totalStockholderEquity 434700000.00
otherCurrentLiab 249811000.00
commonStock 11548000.00
retainedEarnings 156387000.00
otherLiab 111060000.00
goodWill 32847000.00
otherAssets 84648000.00
cash 34109000.00
totalCurrentLiabilities 378450000.00
netDebt 62373000.00
shortTermDebt 10248000.00
shortLongTermDebtTotal 96482000.00
otherStockholderEquity 270111000.00
propertyPlantEquipment 244288000.00
totalCurrentAssets 551039000.00
shortTermInvestments 738000.00
netReceivables 228634000.00
longTermDebt 86234000.00
inventory 249041000.00
accountsPayable 118391000.00
accumulatedOtherComprehensiveIncome -3346000.00
commonStockTotalEquity 11548000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 147986000.00
nonCurrentAssetsTotal 488261000.00
nonCurrentLiabilitiesTotal 221810000.00
liabilitiesAndStockholdersEquity 1039300000.00
cashAndShortTermInvestments 34109000.00
propertyPlantAndEquipmentGross 244288000.00
propertyPlantAndEquipmentNet 244288000.00
commonStockSharesOutstanding 41169048.00
2003-12-31
date 2003-12-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 1023736000.00
intangibleAssets 100012000.00
otherCurrentAssets 690000.00
totalLiab 567542000.00
totalStockholderEquity 452079000.00
otherCurrentLiab 256145000.00
commonStock 11273000.00
retainedEarnings 190086000.00
otherLiab 101571000.00
goodWill 32576000.00
otherAssets 78172000.00
cash 76156000.00
totalCurrentLiabilities 379017000.00
netDebt 1209000.00
shortTermDebt 15327000.00
shortLongTermDebtTotal 77365000.00
otherStockholderEquity 254712000.00
propertyPlantEquipment 229221000.00
totalCurrentAssets 577715000.00
shortTermInvestments 690000.00
netReceivables 215426000.00
longTermDebt 62038000.00
inventory 249225000.00
accountsPayable 107545000.00
accumulatedOtherComprehensiveIncome -3992000.00
commonStockTotalEquity 11273000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 116788000.00
nonCurrentAssetsTotal 446021000.00
nonCurrentLiabilitiesTotal 188525000.00
liabilitiesAndStockholdersEquity 1023736000.00
cashAndShortTermInvestments 76156000.00
propertyPlantAndEquipmentGross 229221000.00
propertyPlantAndEquipmentNet 229221000.00
commonStockSharesOutstanding 40230000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-17
currency_symbol USD
totalAssets 935841000.00
intangibleAssets 105769000.00
otherCurrentAssets 1650000.00
totalLiab 519805000.00
totalStockholderEquity 411361000.00
otherCurrentLiab 250944000.00
commonStock 11154000.00
retainedEarnings 159023000.00
otherLiab 64897000.00
otherAssets 9613000.00
cash 76280000.00
totalCurrentLiabilities 365322000.00
netDebt 27808000.00
shortTermDebt 30915000.00
shortLongTermDebtTotal 104088000.00
otherStockholderEquity 244066000.00
propertyPlantEquipment 202961000.00
totalCurrentAssets 562874000.00
shortTermInvestments 1650000.00
netReceivables 262100000.00
longTermDebt 73173000.00
inventory 222844000.00
accountsPayable 83463000.00
accumulatedOtherComprehensiveIncome -2882000.00
commonStockTotalEquity 11154000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 64237000.00
nonCurrentAssetsTotal 372967000.00
nonCurrentLiabilitiesTotal 154483000.00
liabilitiesAndStockholdersEquity 935841000.00
cashAndShortTermInvestments 76280000.00
propertyPlantAndEquipmentGross 202961000.00
propertyPlantAndEquipmentNet 202961000.00
commonStockSharesOutstanding 39923009.00
2001-12-31
date 2001-12-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 828039000.00
intangibleAssets 105283000.00
otherCurrentAssets 2883000.00
totalLiab 482353000.00
totalStockholderEquity 340728000.00
otherCurrentLiab 94518000.00
commonStock 10916000.00
retainedEarnings 97963000.00
otherLiab 42339000.00
otherAssets 7229000.00
cash 51716000.00
totalCurrentLiabilities 355400000.00
currentDeferredRevenue 115425000.00
netDebt 57312000.00
shortTermDebt 51315000.00
shortLongTermDebtTotal 109028000.00
otherStockholderEquity 231849000.00
propertyPlantEquipment 184774000.00
totalCurrentAssets 429499000.00
netReceivables 223850000.00
longTermDebt 69202000.00
inventory 131024000.00
accountsPayable 94142000.00
treasuryStock -4321000.00
nonCurrrentAssetsOther 231726000.00
nonCurrentAssetsTotal 398540000.00
nonCurrentLiabilitiesTotal 126953000.00
liabilitiesAndStockholdersEquity 828039000.00
cashAndShortTermInvestments 51716000.00
propertyPlantAndEquipmentNet 165881000.00
commonStockSharesOutstanding 31572000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 828039000.00
intangibleAssets 104538000.00
otherCurrentAssets 15663000.00
totalLiab 482353000.00
totalStockholderEquity 340728000.00
otherCurrentLiab 209943000.00
commonStock 10916000.00
retainedEarnings 97963000.00
otherLiab 44748000.00
goodWill 48087000.00
otherAssets 4556000.00
cash 51716000.00
totalCurrentLiabilities 355400000.00
propertyPlantEquipment 165881000.00
longTermDebt 57713000.00
inventory 131024000.00
accountsPayable 94142000.00
treasuryStock -3613000.00
commonStockSharesOutstanding 31572000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 456517000.00
otherCurrentAssets 8495000.00
totalLiab 282032000.00
totalStockholderEquity 172706000.00
otherCurrentLiab 132108000.00
commonStock 7883000.00
retainedEarnings 125832000.00
cash 36497000.00
totalCurrentLiabilities 224155000.00
netDebt -23084000.00
shortTermDebt 12097000.00
shortLongTermDebtTotal 13413000.00
otherStockholderEquity 38991000.00
totalCurrentAssets 241613000.00
netReceivables 130786000.00
inventory 65835000.00
accountsPayable 79950000.00
nonCurrrentAssetsOther 148213000.00
nonCurrentAssetsTotal 214904000.00
nonCurrentLiabilitiesTotal 57877000.00
liabilitiesAndStockholdersEquity 456517000.00
cashAndShortTermInvestments 36497000.00
propertyPlantAndEquipmentNet 66691000.00
commonStockSharesOutstanding 26488000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 354200000.00
otherCurrentAssets 7200000.00
totalLiab 194700000.00
totalStockholderEquity 157500000.00
otherCurrentLiab 105600000.00
commonStock 7600000.00
retainedEarnings 102400000.00
cash 50100000.00
totalCurrentLiabilities 158700000.00
netDebt -47000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 199700000.00
netReceivables 76000000.00
inventory 66400000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 114800000.00
nonCurrentAssetsTotal 154500000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 354200000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutstanding 26730769.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 320700000.00
otherCurrentAssets 7100000.00
totalLiab 185400000.00
totalStockholderEquity 135300000.00
otherCurrentLiab 105000000.00
retainedEarnings 80700000.00
cash 51100000.00
totalCurrentLiabilities 154700000.00
netDebt -46200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 216200000.00
netReceivables 71000000.00
inventory 87000000.00
accountsPayable 47900000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 104500000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 320700000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 24130435.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 241400000.00
otherCurrentAssets 8900000.00
totalLiab 163800000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 99500000.00
retainedEarnings 63200000.00
cash 14500000.00
totalCurrentLiabilities 146000000.00
netDebt 700000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 163400000.00
netReceivables 66700000.00
inventory 73300000.00
accountsPayable 35900000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 21428571.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
investments -62436000.00
totalCashFromFinancingActivities 60346000.00
netIncome 60858000.00
changeInCash 8608000.00
beginPeriodCashFlow 111680000.00
endPeriodCashFlow 120288000.00
totalCashFromOperatingActivities 10698000.00
issuanceOfCapitalStock 14000.00
depreciation 42742000.00
dividendsPaid 22176000.00
changeToInventory -75920000.00
otherCashflowsFromFinancingActivities 102563000.00
capitalExpenditures 60550000
changeInWorkingCapital -107345000.00
stockBasedCompensation 2971000.00
otherNonCashItems 6999000.00
freeCashFlow -49852000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
investments -94940000.00
changeToLiabilities -185442000.00
totalCashflowsFromInvestingActivities -94940000.00
netBorrowings 215537000.00
totalCashFromFinancingActivities 192851000.00
changeToOperatingActivities -2722000.00
netIncome 62423000.00
changeInCash -39793000.00
beginPeriodCashFlow 151473000.00
endPeriodCashFlow 111680000.00
totalCashFromOperatingActivities -137704000.00
issuanceOfCapitalStock 0.00
depreciation 39677000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 22686000.00
changeToInventory -43915000.00
changeToAccountReceivables -7673000.00
otherCashflowsFromFinancingActivities 466723000.00
changeToNetincome -138000.00
capitalExpenditures 60425000
changeInWorkingCapital -239752000.00
stockBasedCompensation 3345000.00
otherNonCashItems -2290000.00
freeCashFlow -198129000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
investments -38623000.00
changeToLiabilities 156736000.00
totalCashflowsFromInvestingActivities -38623000.00
netBorrowings 74183000.00
totalCashFromFinancingActivities 52013000.00
changeToOperatingActivities -10615000.00
netIncome 62173000.00
changeInCash -59635000.00
beginPeriodCashFlow 211108000.00
endPeriodCashFlow 151473000.00
totalCashFromOperatingActivities -73025000.00
issuanceOfCapitalStock 1000.00
depreciation 41058000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 22171000.00
changeToInventory -225366000.00
changeToAccountReceivables -101647000.00
otherCashflowsFromFinancingActivities 111549000.00
changeToNetincome 4587000.00
capitalExpenditures 36812000
changeInWorkingCapital -180892000.00
stockBasedCompensation 3416000.00
otherNonCashItems 561000.00
freeCashFlow -109837000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -72469000.00
changeToLiabilities -139010000.00
totalCashflowsFromInvestingActivities -72469000.00
netBorrowings -137861000.00
totalCashFromFinancingActivities -160028000.00
changeToOperatingActivities 8964000.00
netIncome 85471000.00
changeInCash -37073000.00
beginPeriodCashFlow 248181000.00
endPeriodCashFlow 211108000.00
totalCashFromOperatingActivities 195424000.00
issuanceOfCapitalStock 2000.00
depreciation 40162000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 22169000.00
changeToInventory -30851000.00
changeToAccountReceivables 217380000.00
otherCashflowsFromFinancingActivities -45432000.00
changeToNetincome 13302000.00
capitalExpenditures 16755000
changeInWorkingCapital 56483000.00
stockBasedCompensation 1071000.00
otherNonCashItems 13834000.00
freeCashFlow 178669000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
investments -72007000.00
changeToLiabilities 242389000.00
totalCashflowsFromInvestingActivities -72007000.00
netBorrowings -83038000.00
totalCashFromFinancingActivities -105198000.00
changeToOperatingActivities -6677000.00
netIncome 56228000.00
changeInCash 909000.00
beginPeriodCashFlow 247272000.00
endPeriodCashFlow 248181000.00
totalCashFromOperatingActivities 178114000.00
issuanceOfCapitalStock 1000.00
depreciation 39254000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 22161000.00
changeToInventory -95933000.00
changeToAccountReceivables -59220000.00
otherCashflowsFromFinancingActivities -57317000.00
changeToNetincome 1898000.00
capitalExpenditures 81089000
changeInWorkingCapital 80559000.00
stockBasedCompensation 5663000.00
otherNonCashItems -8410000.00
freeCashFlow 97025000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments -11658000.00
changeToLiabilities -59494000.00
totalCashflowsFromInvestingActivities 25106000.00
netBorrowings 137370000.00
totalCashFromFinancingActivities 115235000.00
changeToOperatingActivities -46238000.00
netIncome 80822000.00
changeInCash -28599000.00
beginPeriodCashFlow 275871000.00
endPeriodCashFlow 247272000.00
totalCashFromOperatingActivities -168940000.00
issuanceOfCapitalStock 10000.00
depreciation 42503000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 22145000.00
changeToInventory -97510000.00
changeToAccountReceivables -70624000.00
otherCashflowsFromFinancingActivities 206334000.00
changeToNetincome -18949000.00
capitalExpenditures 62283000
changeInWorkingCapital -273866000.00
stockBasedCompensation 1388000.00
otherNonCashItems -15166000.00
freeCashFlow -231223000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-07
currency_symbol USD
investments 11362000.00
changeToLiabilities 24990000.00
totalCashflowsFromInvestingActivities -32612000.00
netBorrowings 34347000.00
totalCashFromFinancingActivities -134406000.00
changeToOperatingActivities -7738000.00
netIncome 8282000.00
changeInCash 55854000.00
beginPeriodCashFlow 203139000.00
endPeriodCashFlow 258993000.00
totalCashFromOperatingActivities 259944000.00
issuanceOfCapitalStock 11000.00
depreciation 40615000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 20338000.00
changeToInventory -47007000.00
changeToAccountReceivables -430296000.00
otherCashflowsFromFinancingActivities -111656000.00
changeToNetincome -2973000.00
capitalExpenditures 72751000
changeInWorkingCapital 185001000.00
stockBasedCompensation 1698000.00
otherNonCashItems 1010000.00
freeCashFlow 187193000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -1486000.00
changeToLiabilities 279416000.00
totalCashflowsFromInvestingActivities -69684000.00
netBorrowings -134424000.00
totalCashFromFinancingActivities -134406000.00
changeToOperatingActivities 7795000.00
netIncome 8282000.00
changeInCash 55854000.00
beginPeriodCashFlow 203139000.00
endPeriodCashFlow 258993000.00
totalCashFromOperatingActivities 259944000.00
issuanceOfCapitalStock 20000.00
depreciation 40615000.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 20338000.00
changeToInventory -47007000.00
changeToAccountReceivables -430296000.00
otherCashflowsFromFinancingActivities -111656000.00
changeToNetincome 25960000.00
capitalExpenditures 72751000
changeInWorkingCapital 185001000.00
stockBasedCompensation 1698000.00
otherNonCashItems 1010000.00
freeCashFlow 187193000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 8536000.00
changeToLiabilities 283186000.00
totalCashflowsFromInvestingActivities -36381000.00
netBorrowings 48574000.00
totalCashFromFinancingActivities 28242000.00
changeToOperatingActivities 3156000.00
netIncome 91772000.00
changeInCash -8284000.00
beginPeriodCashFlow 211423000.00
endPeriodCashFlow 203139000.00
totalCashFromOperatingActivities -145000.00
depreciation 39156000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 20333000.00
changeToInventory -97112000.00
changeToAccountReceivables -322752000.00
otherCashflowsFromFinancingActivities 494254000.00
changeToNetincome 2314000.00
capitalExpenditures 45315000
changeInWorkingCapital -133522000.00
stockBasedCompensation 1698000.00
otherNonCashItems -4361000.00
freeCashFlow -45460000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 13529000.00
changeToLiabilities 240093000.00
totalCashflowsFromInvestingActivities -388093000.00
netBorrowings 261733000.00
totalCashFromFinancingActivities 222338000.00
changeToOperatingActivities 9233000.00
netIncome 102012000.00
changeInCash 4464000.00
beginPeriodCashFlow 206959000.00
endPeriodCashFlow 211423000.00
totalCashFromOperatingActivities 170219000.00
depreciation 38739000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 39395000.00
changeToInventory -72457000.00
changeToAccountReceivables -138439000.00
otherCashflowsFromFinancingActivities 328706000.00
changeToNetincome -8677000.00
capitalExpenditures 37754000
changeInWorkingCapital 38430000.00
stockBasedCompensation 895000.00
otherNonCashItems -19042000.00
freeCashFlow 132465000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -331000.00
changeToLiabilities -79754000.00
totalCashflowsFromInvestingActivities -93563000.00
netBorrowings 54260000.00
totalCashFromFinancingActivities 34814000.00
changeToOperatingActivities -10350000.00
netIncome 72597000.00
changeInCash -71835000.00
beginPeriodCashFlow 278794000.00
endPeriodCashFlow 206959000.00
totalCashFromOperatingActivities -13086000.00
depreciation 34581000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 19447000.00
changeToInventory -119645000.00
changeToAccountReceivables 86098000.00
otherCashflowsFromFinancingActivities 54900000.00
changeToNetincome 3454000.00
capitalExpenditures 32804000
changeInWorkingCapital -123651000.00
stockBasedCompensation 1021000.00
otherNonCashItems 906000.00
freeCashFlow -45890000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments 4024000.00
changeToLiabilities 285559000.00
totalCashflowsFromInvestingActivities -34626000.00
netBorrowings -141971000.00
totalCashFromFinancingActivities -145857000.00
changeToOperatingActivities 35268000.00
netIncome 67916000.00
changeInCash -8357000.00
beginPeriodCashFlow 287151000.00
endPeriodCashFlow 278794000.00
totalCashFromOperatingActivities 172126000.00
depreciation 35380000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 3886000.00
changeToInventory 9112000.00
changeToAccountReceivables -508057000.00
otherCashflowsFromFinancingActivities 22473000.00
changeToNetincome 4047000.00
capitalExpenditures 39265000
changeInWorkingCapital 64876000.00
stockBasedCompensation 1022000.00
otherNonCashItems -4496000.00
freeCashFlow 132861000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -43698000.00
changeToLiabilities 45542000.00
totalCashflowsFromInvestingActivities -43698000.00
netBorrowings 73761000.00
totalCashFromFinancingActivities 54314000.00
changeToOperatingActivities 4205000.00
netIncome 17047000.00
changeInCash -51952000.00
beginPeriodCashFlow 339103000.00
endPeriodCashFlow 287151000.00
totalCashFromOperatingActivities -62568000.00
depreciation 35069000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 19447000.00
changeToInventory 11272000.00
changeToAccountReceivables -175262000.00
otherCashflowsFromFinancingActivities 124460000.00
changeToNetincome -368000.00
capitalExpenditures 34397000
changeInWorkingCapital -114243000.00
stockBasedCompensation 1022000.00
otherNonCashItems -2643000.00
freeCashFlow -96965000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
investments 86016000.00
changeToLiabilities 149823000.00
totalCashflowsFromInvestingActivities 86016000.00
netBorrowings -575506000.00
totalCashFromFinancingActivities -610421000.00
changeToOperatingActivities 11970000.00
netIncome 89478000.00
changeInCash -345242000.00
beginPeriodCashFlow 684345000.00
endPeriodCashFlow 339103000.00
totalCashFromOperatingActivities 179163000.00
depreciation 38571000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 34915000.00
changeToInventory -12491000.00
changeToAccountReceivables -37863000.00
otherCashflowsFromFinancingActivities -470375000.00
changeToNetincome -60144000.00
capitalExpenditures 26231000
changeInWorkingCapital 111439000.00
stockBasedCompensation 1021000.00
otherNonCashItems -46104000.00
freeCashFlow 152932000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
investments -30559000.00
changeToLiabilities 21653000.00
totalCashflowsFromInvestingActivities -30559000.00
netBorrowings 523677000.00
totalCashFromFinancingActivities 503731000.00
changeToOperatingActivities -20049000.00
netIncome 63545000.00
changeInCash 463285000.00
beginPeriodCashFlow 221060000.00
endPeriodCashFlow 684345000.00
totalCashFromOperatingActivities -9887000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 19946000.00
changeToInventory -77655000.00
changeToAccountReceivables -29869000.00
otherCashflowsFromFinancingActivities 629302000.00
changeToNetincome -2931000.00
capitalExpenditures 32317000
changeInWorkingCapital -105920000.00
stockBasedCompensation 1021000.00
otherNonCashItems -5222000.00
freeCashFlow -42204000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -42436000.00
changeToLiabilities 33221000.00
totalCashflowsFromInvestingActivities -42436000.00
netBorrowings 14533000.00
totalCashFromFinancingActivities 10877000.00
changeToOperatingActivities -4371000.00
netIncome 51249000.00
changeInCash 55380000.00
beginPeriodCashFlow 165680000.00
endPeriodCashFlow 221060000.00
totalCashFromOperatingActivities 86939000.00
depreciation 38866000.00
otherCashflowsFromInvestingActivities -99000.00
dividendsPaid 3656000.00
changeToInventory 140016000.00
changeToAccountReceivables -267924000.00
salePurchaseOfStock 184840000.00
otherCashflowsFromFinancingActivities 15417000.00
changeToNetincome -25550000.00
capitalExpenditures 39706000
changeInWorkingCapital 22109000.00
stockBasedCompensation 1021000.00
otherNonCashItems 1320000.00
freeCashFlow 47233000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
investments -344685000.00
changeToLiabilities -32029000.00
totalCashflowsFromInvestingActivities -344685000.00
netBorrowings 387990000.00
totalCashFromFinancingActivities 367341000.00
changeToOperatingActivities 5988000.00
netIncome 72330000.00
changeInCash -26130000.00
beginPeriodCashFlow 191810000.00
endPeriodCashFlow 165680000.00
totalCashFromOperatingActivities -48786000.00
depreciation 31426000.00
otherCashflowsFromInvestingActivities -99000.00
dividendsPaid 20649000.00
changeToInventory -61487000.00
changeToAccountReceivables -42605000.00
salePurchaseOfStock 184840000.00
otherCashflowsFromFinancingActivities 388446000.00
changeToNetincome -22146000.00
capitalExpenditures 32994000
changeInWorkingCapital -130133000.00
stockBasedCompensation 1022000.00
otherNonCashItems -26731000.00
freeCashFlow -81780000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 308505000.00
changeToLiabilities -23416000.00
totalCashflowsFromInvestingActivities 308505000.00
netBorrowings -309933000.00
totalCashFromFinancingActivities -163366000.00
changeToOperatingActivities -2114000.00
netIncome 54253000.00
changeInCash 7151000.00
beginPeriodCashFlow 184659000.00
endPeriodCashFlow 191810000.00
totalCashFromOperatingActivities -137988000.00
depreciation 33648000.00
otherCashflowsFromInvestingActivities 344974000.00
dividendsPaid 38273000.00
changeToInventory -62308000.00
changeToAccountReceivables -140824000.00
salePurchaseOfStock 184840000.00
otherCashflowsFromFinancingActivities 133257000.00
changeToNetincome 3207000.00
capitalExpenditures 37764000
changeInWorkingCapital -228662000.00
stockBasedCompensation 861000.00
otherNonCashItems -3283000.00
freeCashFlow -175752000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
investments -28173000.00
changeToLiabilities -36737000.00
totalCashflowsFromInvestingActivities -28173000.00
netBorrowings -42164000.00
totalCashFromFinancingActivities -42164000.00
changeToOperatingActivities 5126000.00
netIncome 50823000.00
changeInCash -23820000.00
beginPeriodCashFlow 208479000.00
endPeriodCashFlow 184659000.00
totalCashFromOperatingActivities 46517000.00
depreciation 33206000.00
otherCashflowsFromInvestingActivities -1033000.00
dividendsPaid 38273000.00
changeToInventory -72062000.00
changeToAccountReceivables 62262000.00
otherCashflowsFromFinancingActivities -41271000.00
changeToNetincome 4265000.00
capitalExpenditures 27140000
changeInWorkingCapital -41411000.00
stockBasedCompensation 1090000.00
otherNonCashItems -1263000.00
freeCashFlow 19377000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments 6463000.00
changeToLiabilities 199176000.00
totalCashflowsFromInvestingActivities -403106000.00
netBorrowings 266267000.00
totalCashFromFinancingActivities 247441000.00
changeToOperatingActivities -24006000.00
netIncome 2073000.00
changeInCash 56250000.00
beginPeriodCashFlow 152229000.00
endPeriodCashFlow 208479000.00
totalCashFromOperatingActivities 211915000.00
depreciation 33231000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 18826000.00
changeToInventory 14414000.00
changeToAccountReceivables -50639000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 267003000.00
changeToNetincome 38614000.00
capitalExpenditures 35637000
changeInWorkingCapital 138945000.00
stockBasedCompensation 1040000.00
otherNonCashItems 29503000.00
freeCashFlow 176278000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
investments -3322000.00
changeToLiabilities -63263000.00
totalCashflowsFromInvestingActivities -21225000.00
netBorrowings 43243000.00
totalCashFromFinancingActivities 5591000.00
changeToOperatingActivities -7796000.00
netIncome 64723000.00
changeInCash -34748000.00
beginPeriodCashFlow 186977000.00
endPeriodCashFlow 152229000.00
totalCashFromOperatingActivities -19114000.00
depreciation 28561000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 37652000.00
changeToInventory 5314000.00
changeToAccountReceivables -56537000.00
otherCashflowsFromFinancingActivities 98786000.00
changeToNetincome 10554000.00
capitalExpenditures 18290000
changeInWorkingCapital -122282000.00
stockBasedCompensation 4611000.00
otherNonCashItems -23000.00
freeCashFlow -37404000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
investments -874000.00
changeToLiabilities 124972000.00
totalCashflowsFromInvestingActivities -149663000.00
netBorrowings -5760000.00
totalCashFromFinancingActivities -24587000.00
changeToOperatingActivities -897000.00
netIncome 91982000.00
changeInCash -27518000.00
beginPeriodCashFlow 214495000.00
endPeriodCashFlow 186977000.00
totalCashFromOperatingActivities 146732000.00
depreciation 28647000.00
otherCashflowsFromInvestingActivities -113000.00
dividendsPaid 18827000.00
changeToInventory -51053000.00
changeToAccountReceivables -4582000.00
otherCashflowsFromFinancingActivities -5746000.00
changeToNetincome -42281000.00
capitalExpenditures 23107000
changeInWorkingCapital 68440000.00
stockBasedCompensation -41007000.00
otherNonCashItems -23000.00
freeCashFlow 123625000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
investments 10158000.00
changeToLiabilities -164943000.00
totalCashflowsFromInvestingActivities -18876000.00
netBorrowings 225123000.00
totalCashFromFinancingActivities 225171000.00
changeToOperatingActivities 1336000.00
netIncome 49877000.00
changeInCash 58421000.00
beginPeriodCashFlow 156074000.00
endPeriodCashFlow 214495000.00
totalCashFromOperatingActivities -147874000.00
depreciation 27766000.00
otherCashflowsFromInvestingActivities -113000.00
dividendsPaid 18827000.00
changeToInventory -85896000.00
changeToAccountReceivables 22659000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 225185000.00
changeToNetincome 1570000.00
capitalExpenditures 25267000
changeInWorkingCapital -226844000.00
stockBasedCompensation -1262000.00
otherNonCashItems -23000.00
freeCashFlow -173141000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 12701000.00
changeToLiabilities 93560000.00
totalCashflowsFromInvestingActivities -115569000.00
netBorrowings 23121000.00
totalCashFromFinancingActivities -177094000.00
changeToOperatingActivities 2003000.00
netIncome 69930000.00
changeInCash 32019000.00
beginPeriodCashFlow 124055000.00
endPeriodCashFlow 156074000.00
totalCashFromOperatingActivities 240878000.00
depreciation 29133000.00
otherCashflowsFromInvestingActivities -1220000.00
dividendsPaid 18825000.00
changeToInventory 22975000.00
changeToAccountReceivables -42916000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities -157723000.00
changeToNetincome 27139000.00
capitalExpenditures 29744000
changeInWorkingCapital 115027000.00
stockBasedCompensation 4957000.00
otherNonCashItems -23000.00
freeCashFlow 211134000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
investments 3477000.00
changeToLiabilities -75124000.00
totalCashflowsFromInvestingActivities -17908000.00
netBorrowings 153906000.00
totalCashFromFinancingActivities 135136000.00
changeToOperatingActivities -13404000.00
netIncome 61752000.00
changeInCash -25428000.00
beginPeriodCashFlow 149483000.00
endPeriodCashFlow 124055000.00
totalCashFromOperatingActivities -142656000.00
depreciation 28524000.00
otherCashflowsFromInvestingActivities -215000.00
dividendsPaid 18826000.00
changeToInventory -32471000.00
changeToAccountReceivables -114913000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 180059000.00
changeToNetincome 3260000.00
capitalExpenditures 22720000
changeInWorkingCapital -235912000.00
stockBasedCompensation -1957000.00
otherNonCashItems -23000.00
freeCashFlow -165376000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
investments 19902000.00
changeToLiabilities 16318000.00
totalCashflowsFromInvestingActivities -19690000.00
netBorrowings 16616000.00
totalCashFromFinancingActivities -21025000.00
changeToOperatingActivities 9374000.00
netIncome 62996000.00
changeInCash 13238000.00
beginPeriodCashFlow 136245000.00
endPeriodCashFlow 149483000.00
totalCashFromOperatingActivities 53953000.00
depreciation 28644000.00
otherCashflowsFromInvestingActivities -327000.00
dividendsPaid 37649000.00
changeToInventory 1133000.00
changeToAccountReceivables -62127000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 189069000.00
changeToNetincome -1973000.00
capitalExpenditures 23862000
changeInWorkingCapital -35302000.00
stockBasedCompensation 2000.00
otherNonCashItems -3453000.00
freeCashFlow 30091000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
investments -7899000.00
changeToLiabilities 19955000.00
totalCashflowsFromInvestingActivities -46206000.00
netBorrowings 10868000.00
totalCashFromFinancingActivities 10923000.00
changeToOperatingActivities 3476000.00
netIncome 45944000.00
changeInCash -86565000.00
beginPeriodCashFlow 222810000.00
endPeriodCashFlow 136245000.00
totalCashFromOperatingActivities -51282000.00
depreciation 27716000.00
otherCashflowsFromInvestingActivities -313000.00
dividendsPaid 37649000.00
changeToInventory -51336000.00
changeToAccountReceivables -95280000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 34792000.00
changeToNetincome -1453000.00
capitalExpenditures 31554000
changeInWorkingCapital -123185000.00
stockBasedCompensation 11000.00
otherNonCashItems -2662000.00
freeCashFlow -82836000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -8280000.00
changeToLiabilities 170532000.00
totalCashflowsFromInvestingActivities -117817000.00
netBorrowings -98755000.00
totalCashFromFinancingActivities -162059000.00
changeToOperatingActivities 315000.00
netIncome 67814000.00
changeInCash 60579000.00
beginPeriodCashFlow 162231000.00
endPeriodCashFlow 222810000.00
totalCashFromOperatingActivities 240386000.00
depreciation 33702000.00
otherCashflowsFromInvestingActivities 477000.00
dividendsPaid 17111000.00
changeToInventory 51521000.00
changeToAccountReceivables -28606000.00
salePurchaseOfStock 505000.00
otherCashflowsFromFinancingActivities -144018000.00
changeToNetincome -17163000.00
capitalExpenditures 24285000
changeInWorkingCapital 146747000.00
stockBasedCompensation 12000.00
otherNonCashItems 4638000.00
freeCashFlow 216101000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities -24673000.00
totalCashFromFinancingActivities 48505000.00
changeToOperatingActivities -2040000.00
netIncome 63574000.00
changeInCash 6550000.00
beginPeriodCashFlow 155681000.00
endPeriodCashFlow 162231000.00
totalCashFromOperatingActivities -17282000.00
depreciation 30148000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 17112000.00
changeToInventory -26772000.00
changeToAccountReceivables -90298000.00
otherCashflowsFromFinancingActivities 89077000.00
capitalExpenditures 31805000
changeInWorkingCapital -106985000.00
stockBasedCompensation 15000.00
otherNonCashItems -11551000.00
freeCashFlow -49087000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-11
currency_symbol USD
totalCashflowsFromInvestingActivities -41000000.00
totalCashFromFinancingActivities -29696000.00
changeToOperatingActivities -2000000.00
netIncome 54611000.00
changeInCash -109933000.00
beginPeriodCashFlow 265614000.00
endPeriodCashFlow 155681000.00
totalCashFromOperatingActivities -39563000.00
depreciation 29797000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 34224000.00
changeToInventory -8027000.00
changeToAccountReceivables -87492000.00
otherCashflowsFromFinancingActivities 60051000.00
capitalExpenditures 46460000
changeInWorkingCapital -121388000.00
stockBasedCompensation 18000.00
otherNonCashItems -4053000.00
freeCashFlow -86023000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalCashFromFinancingActivities -23447000.00
netIncome 52809000.00
changeInCash -33708000.00
beginPeriodCashFlow 299322000.00
endPeriodCashFlow 265614000.00
totalCashFromOperatingActivities 24461000.00
depreciation 29241000.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory -24762000.00
changeToAccountReceivables -91043000.00
otherCashflowsFromFinancingActivities 422000.00
capitalExpenditures 21671000
changeInWorkingCapital -53006000.00
stockBasedCompensation 25000.00
otherNonCashItems -10849000.00
freeCashFlow 2790000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments 47160000.00
changeToLiabilities -2998000.00
totalCashflowsFromInvestingActivities -181563000.00
netBorrowings -86174000.00
totalCashFromFinancingActivities -18842000.00
changeToOperatingActivities -799000.00
netIncome 63794000.00
changeInCash 128838000.00
beginPeriodCashFlow 170484000.00
endPeriodCashFlow 299322000.00
totalCashFromOperatingActivities 179141000.00
depreciation 31736000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 19542000.00
changeToInventory 35826000.00
changeToAccountReceivables -36660000.00
salePurchaseOfStock 1616000.00
otherCashflowsFromFinancingActivities 11833000.00
changeToNetincome 42101000.00
capitalExpenditures 29294000
changeInWorkingCapital 74310000.00
stockBasedCompensation 26000.00
otherNonCashItems -914000.00
freeCashFlow 149847000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-16
currency_symbol USD
totalCashFromFinancingActivities 1749000.00
netIncome 50634000.00
changeInCash 17996000.00
beginPeriodCashFlow 152488000.00
endPeriodCashFlow 170484000.00
totalCashFromOperatingActivities 139180000.00
depreciation 34322000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 15828000.00
changeToInventory 9039000.00
changeToAccountReceivables 28664000.00
otherCashflowsFromFinancingActivities 107077000.00
capitalExpenditures 19779000
changeInWorkingCapital 56206000.00
stockBasedCompensation 25000.00
otherNonCashItems -93000.00
freeCashFlow 119401000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalCashFromFinancingActivities -11406000.00
netIncome 46972000.00
changeInCash -21494000.00
beginPeriodCashFlow 173982000.00
endPeriodCashFlow 152488000.00
totalCashFromOperatingActivities 32645000.00
depreciation 28460000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 34422000.00
changeToInventory 24019000.00
changeToAccountReceivables -24916000.00
otherCashflowsFromFinancingActivities 78548000.00
capitalExpenditures 22770000
changeInWorkingCapital -73084000.00
stockBasedCompensation 26000.00
otherNonCashItems 21838000.00
freeCashFlow 9875000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 15564000.00
totalCashFromFinancingActivities -125851000.00
netIncome 45461000.00
changeInCash -26425000.00
beginPeriodCashFlow 200407000.00
endPeriodCashFlow 173982000.00
totalCashFromOperatingActivities 83862000.00
depreciation 27836000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 19874000.00
changeToInventory -29083000.00
changeToAccountReceivables 64772000.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 27332000
changeInWorkingCapital 10432000.00
stockBasedCompensation 62000.00
otherNonCashItems 851000.00
freeCashFlow 56530000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -34657000.00
changeToLiabilities 97657000.00
totalCashflowsFromInvestingActivities -80118000.00
netBorrowings -24314000.00
totalCashFromFinancingActivities -121991000.00
changeToOperatingActivities 6282000.00
netIncome 45185000.00
changeInCash 23001000.00
beginPeriodCashFlow 177406000.00
endPeriodCashFlow 200407000.00
totalCashFromOperatingActivities 178033000.00
depreciation 29556000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 19874000.00
changeToInventory -2381000.00
changeToAccountReceivables 80082000.00
salePurchaseOfStock 3542000.00
otherCashflowsFromFinancingActivities 136156000.00
changeToNetincome -39566000.00
capitalExpenditures 28603000
changeInWorkingCapital 141487000.00
stockBasedCompensation 72000.00
otherNonCashItems -1364000.00
freeCashFlow 149430000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-17
currency_symbol USD
totalCashFromFinancingActivities 18303000.00
netIncome 37833000.00
changeInCash 3564000.00
beginPeriodCashFlow 173842000.00
endPeriodCashFlow 177406000.00
totalCashFromOperatingActivities -15955000.00
depreciation 30247000.00
dividendsPaid 13671000.00
changeToInventory -45425000.00
changeToAccountReceivables -63819000.00
otherCashflowsFromFinancingActivities 44540000.00
capitalExpenditures 15620000
changeInWorkingCapital -75038000.00
stockBasedCompensation 66000.00
otherNonCashItems 436000.00
freeCashFlow -31575000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalCashFromFinancingActivities 106949000.00
netIncome 46197000.00
changeInCash -15689000.00
beginPeriodCashFlow 189531000.00
endPeriodCashFlow 173842000.00
totalCashFromOperatingActivities -65015000.00
depreciation 30590000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 34732000.00
changeToInventory -32324000.00
changeToAccountReceivables -126222000.00
otherCashflowsFromFinancingActivities 197213000.00
capitalExpenditures 13072000
changeInWorkingCapital -146222000.00
stockBasedCompensation 92000.00
otherNonCashItems 6229000.00
freeCashFlow -78087000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 7330000.00
totalCashFromFinancingActivities -92310000.00
netIncome 50198000.00
changeInCash -4206000.00
beginPeriodCashFlow 193737000.00
endPeriodCashFlow 189531000.00
totalCashFromOperatingActivities 80774000.00
depreciation 32015000.00
dividendsPaid 28621000.00
changeToInventory -32617000.00
changeToAccountReceivables 42782000.00
otherCashflowsFromFinancingActivities 2690000.00
capitalExpenditures 13916000
changeInWorkingCapital 3788000.00
stockBasedCompensation 92000.00
otherNonCashItems -6166000.00
freeCashFlow 66858000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
investments -12748000.00
changeToLiabilities -39092000.00
totalCashflowsFromInvestingActivities -73293000.00
netBorrowings -44001000.00
totalCashFromFinancingActivities -83375000.00
changeToOperatingActivities -3595000.00
netIncome 45858000.00
changeInCash 45404000.00
beginPeriodCashFlow 148333000.00
endPeriodCashFlow 193737000.00
totalCashFromOperatingActivities 142870000.00
depreciation 32777000.00
otherCashflowsFromInvestingActivities -1281000.00
dividendsPaid 28621000.00
changeToInventory 26006000.00
changeToAccountReceivables 87319000.00
salePurchaseOfStock 18364000.00
otherCashflowsFromFinancingActivities 32231000.00
changeToNetincome 10019000.00
capitalExpenditures 8032000
changeInWorkingCapital 62165000.00
stockBasedCompensation -656000.00
otherNonCashItems 4050000.00
freeCashFlow 134838000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol USD
totalCashFromFinancingActivities 70022000.00
netIncome 50486000.00
changeInCash 13655000.00
beginPeriodCashFlow 134678000.00
endPeriodCashFlow 148333000.00
totalCashFromOperatingActivities -36789000.00
depreciation 32096000.00
dividendsPaid 12674000.00
changeToInventory 5294000.00
changeToAccountReceivables -81836000.00
otherCashflowsFromFinancingActivities 202696000.00
capitalExpenditures 22037000
changeInWorkingCapital -109330000.00
stockBasedCompensation 844000.00
otherNonCashItems 1046000.00
freeCashFlow -58826000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
totalCashFromFinancingActivities -77689000.00
netIncome 52179000.00
changeInCash -41690000.00
beginPeriodCashFlow 176368000.00
endPeriodCashFlow 134678000.00
totalCashFromOperatingActivities 47090000.00
depreciation 31644000.00
dividendsPaid 34254000.00
changeToInventory -15339000.00
changeToAccountReceivables -43812000.00
otherCashflowsFromFinancingActivities 13768000.00
capitalExpenditures 17339000
changeInWorkingCapital -49140000.00
stockBasedCompensation 62000.00
otherNonCashItems -2173000.00
freeCashFlow 29751000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalCashFromFinancingActivities -10144000.00
netIncome 42896000.00
changeInCash -22873000.00
beginPeriodCashFlow 199241000.00
endPeriodCashFlow 176368000.00
totalCashFromOperatingActivities 13804000.00
depreciation 32831000.00
dividendsPaid 90000000.00
changeToInventory -20746000.00
changeToAccountReceivables -70008000.00
otherCashflowsFromFinancingActivities 101735000.00
capitalExpenditures 15611000
changeInWorkingCapital -59504000.00
stockBasedCompensation 190000.00
otherNonCashItems -1567000.00
freeCashFlow -1807000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalCashFromFinancingActivities -67657000.00
netIncome 58983000.00
changeInCash 54312000.00
beginPeriodCashFlow 144929000.00
endPeriodCashFlow 199241000.00
totalCashFromOperatingActivities 137333000.00
depreciation 35496000.00
otherCashflowsFromInvestingActivities 2070000.00
dividendsPaid 12573000.00
changeToInventory 31738000.00
changeToAccountReceivables -106714000.00
salePurchaseOfStock 26006000.00
otherCashflowsFromFinancingActivities 1124000.00
capitalExpenditures 21884000
changeInWorkingCapital 37123000.00
stockBasedCompensation 2832000.00
otherNonCashItems 1805000.00
freeCashFlow 115449000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-03
currency_symbol USD
totalCashFromFinancingActivities -121669000.00
netIncome 39894000.00
changeInCash -183521000.00
beginPeriodCashFlow 328450000.00
endPeriodCashFlow 144929000.00
totalCashFromOperatingActivities 4844000.00
depreciation 34484000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 12597000.00
changeToInventory 24698000.00
salePurchaseOfStock -12775000.00
otherCashflowsFromFinancingActivities -73268000.00
capitalExpenditures 20599000
changeInWorkingCapital -71241000.00
stockBasedCompensation 130000.00
otherNonCashItems 502000.00
freeCashFlow -15755000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalCashFromFinancingActivities -93083000.00
netIncome 39490000.00
changeInCash 154577000.00
beginPeriodCashFlow 173873000.00
endPeriodCashFlow 328450000.00
totalCashFromOperatingActivities 4371000.00
depreciation 33331000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 25446000.00
changeToInventory 11996000.00
salePurchaseOfStock -3227000.00
otherCashflowsFromFinancingActivities 25077000.00
capitalExpenditures 19386000
changeInWorkingCapital -72875000.00
stockBasedCompensation 148000.00
otherNonCashItems -871000.00
freeCashFlow -15015000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashFromFinancingActivities 198328000.00
netIncome 32120000.00
changeInCash -28704000.00
beginPeriodCashFlow 202577000.00
endPeriodCashFlow 173873000.00
totalCashFromOperatingActivities 51834000.00
depreciation 35485000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 2570000000.00
changeToInventory -58410000.00
changeToAccountReceivables 14726000.00
salePurchaseOfStock -10004000.00
otherCashflowsFromFinancingActivities 1889000.00
capitalExpenditures 19768000
changeInWorkingCapital -13348000.00
stockBasedCompensation 216000.00
otherNonCashItems -1901000.00
freeCashFlow 32066000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashFromFinancingActivities -60696000.00
netIncome -12649000.00
changeInCash 111348000.00
beginPeriodCashFlow 91229000.00
endPeriodCashFlow 202577000.00
totalCashFromOperatingActivities 179733000.00
depreciation 38611000.00
otherCashflowsFromInvestingActivities 39787000.00
dividendsPaid 15398000.00
changeToInventory 28192000.00
changeToAccountReceivables 11765000.00
otherCashflowsFromFinancingActivities -27826000.00
capitalExpenditures 29493000
changeInWorkingCapital 151598000.00
stockBasedCompensation 1165000.00
otherNonCashItems -2398000.00
freeCashFlow 150240000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalCashFromFinancingActivities 27586000.00
netIncome 33081000.00
changeInCash 22399000.00
beginPeriodCashFlow 68830000.00
endPeriodCashFlow 91229000.00
totalCashFromOperatingActivities -12132000.00
depreciation 37375000.00
otherCashflowsFromInvestingActivities 23102000.00
dividendsPaid 15399000.00
changeToInventory -50589000.00
changeToAccountReceivables 10583000.00
otherCashflowsFromFinancingActivities 78330000.00
capitalExpenditures 19040000
changeInWorkingCapital -89101000.00
stockBasedCompensation 232000.00
otherNonCashItems 11038000.00
freeCashFlow -31172000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
totalCashFromFinancingActivities -76427000.00
netIncome 40431000.00
changeInCash -69811000.00
beginPeriodCashFlow 138641000.00
endPeriodCashFlow 68830000.00
totalCashFromOperatingActivities -16749000.00
depreciation 37477000.00
otherCashflowsFromInvestingActivities 3011000.00
dividendsPaid 30836000.00
changeToInventory -14718000.00
changeToAccountReceivables 29328000000.00
otherCashflowsFromFinancingActivities 16814000.00
capitalExpenditures 35614000
changeInWorkingCapital -87660000.00
stockBasedCompensation 243000.00
otherNonCashItems 808000.00
freeCashFlow -52363000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalCashFromFinancingActivities 25206000.00
netIncome 28917000.00
changeInCash -12418000.00
beginPeriodCashFlow 151059000.00
endPeriodCashFlow 138641000.00
totalCashFromOperatingActivities 40063000.00
depreciation 37155000.00
otherCashflowsFromInvestingActivities 1616000.00
changeToInventory -58248000.00
otherCashflowsFromFinancingActivities 27886000.00
capitalExpenditures 37830000
changeInWorkingCapital -34212000.00
stockBasedCompensation 356000.00
otherNonCashItems 7225000.00
freeCashFlow 2233000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -70067000.00
netIncome 48601000.00
changeInCash -103987000.00
beginPeriodCashFlow 255046000.00
endPeriodCashFlow 151059000.00
totalCashFromOperatingActivities 111214000.00
depreciation 38472000.00
otherCashflowsFromInvestingActivities 15756000.00
dividendsPaid 15147000.00
changeToInventory -1442000.00
changeToAccountReceivables -18749000.00
otherCashflowsFromFinancingActivities 228563000.00
capitalExpenditures 33247000
changeInWorkingCapital 48479000.00
stockBasedCompensation 957000.00
otherNonCashItems -6201000.00
freeCashFlow 77967000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
totalCashFromFinancingActivities 87046000.00
netIncome 46350000.00
changeInCash 11265000.00
beginPeriodCashFlow 243781000.00
endPeriodCashFlow 255046000.00
totalCashFromOperatingActivities -27987000.00
depreciation 32681000.00
otherCashflowsFromInvestingActivities 11393000.00
dividendsPaid 15487000.00
changeToInventory -3289000.00
otherCashflowsFromFinancingActivities 105154000.00
capitalExpenditures 37913000
changeInWorkingCapital -105497000.00
stockBasedCompensation 1650000.00
otherNonCashItems -3132000.00
freeCashFlow -65900000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
totalCashFromFinancingActivities 74266000.00
netIncome 47085000.00
changeInCash 76330000.00
beginPeriodCashFlow 167451000.00
endPeriodCashFlow 243781000.00
totalCashFromOperatingActivities 37647000.00
depreciation 31305000.00
otherCashflowsFromInvestingActivities 22734000.00
dividendsPaid 30850000.00
changeToInventory -39717000.00
otherCashflowsFromFinancingActivities 302056000.00
capitalExpenditures 41333000
changeInWorkingCapital -35403000.00
stockBasedCompensation 1269000.00
otherNonCashItems -6951000.00
freeCashFlow -3686000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol USD
totalCashFromFinancingActivities -11336000.00
netIncome 52631000.00
changeInCash 26742000.00
beginPeriodCashFlow 140709000.00
endPeriodCashFlow 167451000.00
totalCashFromOperatingActivities 63980000.00
depreciation 29683000.00
otherCashflowsFromInvestingActivities 4063000.00
dividendsPaid 1653000.00
changeToInventory -5276000.00
otherCashflowsFromFinancingActivities 36902000.00
capitalExpenditures 26151000
changeInWorkingCapital 2561000.00
stockBasedCompensation 1335000.00
otherNonCashItems -12859000.00
freeCashFlow 37829000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -168343000.00
netIncome 67282000.00
changeInCash -13820000.00
beginPeriodCashFlow 154529000.00
endPeriodCashFlow 140709000.00
totalCashFromOperatingActivities 82699000.00
depreciation 30284000.00
dividendsPaid 15275000.00
changeToInventory 30518000.00
otherCashflowsFromFinancingActivities -72480000.00
capitalExpenditures 29839000
changeInWorkingCapital -15416000.00
stockBasedCompensation 1295000.00
otherNonCashItems -13176000.00
freeCashFlow 52860000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol USD
totalCashFromFinancingActivities -11090000.00
netIncome 58257000.00
changeInCash -19832000.00
beginPeriodCashFlow 174361000.00
endPeriodCashFlow 154529000.00
totalCashFromOperatingActivities 33434000.00
depreciation 29993000.00
dividendsPaid 15058000.00
changeToInventory 34241000.00
otherCashflowsFromFinancingActivities 52596000.00
capitalExpenditures 30989000
changeInWorkingCapital -50829000.00
stockBasedCompensation 1276000.00
otherNonCashItems -4760000.00
freeCashFlow 2445000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol USD
totalCashFromFinancingActivities 78952000.00
netIncome 59720000.00
changeInCash 39974000.00
beginPeriodCashFlow 134387000.00
endPeriodCashFlow 174361000.00
totalCashFromOperatingActivities 88140000.00
depreciation 33165000.00
dividendsPaid 45839000.00
changeToInventory 10672000.00
otherCashflowsFromFinancingActivities 78952000.00
capitalExpenditures 47065000
changeInWorkingCapital -5463000.00
otherNonCashItems 718000.00
freeCashFlow 88140000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalCashFromFinancingActivities 24101000.00
netIncome 43254000.00
changeInCash -70283000.00
beginPeriodCashFlow 204670000.00
endPeriodCashFlow 134387000.00
totalCashFromOperatingActivities 5449000.00
depreciation 30031000.00
otherCashflowsFromFinancingActivities 24101000.00
capitalExpenditures 0
changeInWorkingCapital -64259000.00
otherNonCashItems -3577000.00
freeCashFlow 5449000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -107320000.00
netIncome 105272000.00
changeInCash -65938000.00
beginPeriodCashFlow 270608000.00
endPeriodCashFlow 204670000.00
totalCashFromOperatingActivities 96521000.00
depreciation 34181000.00
dividendsPaid 9005000.00
changeToInventory 7942000.00
changeToAccountReceivables -39698000.00
otherCashflowsFromFinancingActivities -98265000.00
capitalExpenditures 25850000
changeInWorkingCapital 17023000.00
stockBasedCompensation 5067000.00
otherNonCashItems -62249000.00
freeCashFlow 70671000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
totalCashFromFinancingActivities -82712000.00
netIncome 35596000.00
changeInCash -124482000.00
beginPeriodCashFlow 395090000.00
endPeriodCashFlow 270608000.00
totalCashFromOperatingActivities -16901000.00
depreciation 33994000.00
dividendsPaid 8539000.00
changeToInventory -40372000.00
otherCashflowsFromFinancingActivities -74202000.00
capitalExpenditures 38468000
changeInWorkingCapital -102239000.00
stockBasedCompensation 17068000.00
otherNonCashItems 102000.00
freeCashFlow -55369000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
totalCashFromFinancingActivities 41376000.00
netIncome 31155000.00
changeInCash 69987000.00
beginPeriodCashFlow 325103000.00
endPeriodCashFlow 395090000.00
totalCashFromOperatingActivities 64601000.00
depreciation 30617000.00
dividendsPaid 3685000.00
changeToInventory -86170000.00
changeToAccountReceivables -10922000.00
otherCashflowsFromFinancingActivities 45017000.00
capitalExpenditures 31305000
changeInWorkingCapital -20882000.00
stockBasedCompensation 1250000.00
otherNonCashItems 23403000.00
freeCashFlow 33296000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalCashFromFinancingActivities -14360000.00
netIncome 31926000.00
changeInCash 56964000.00
beginPeriodCashFlow 306923000.00
endPeriodCashFlow 363887000.00
totalCashFromOperatingActivities 47474000.00
depreciation 33434000.00
dividendsPaid 7763000.00
changeToInventory -72342000.00
changeToAccountReceivables -69087000.00
otherCashflowsFromFinancingActivities -6381000.00
capitalExpenditures 38302000
changeInWorkingCapital -23511000.00
stockBasedCompensation 4778000.00
otherNonCashItems 12823000.00
freeCashFlow 9172000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -14360000.00
netIncome 31926000.00
changeInCash 56964000.00
beginPeriodCashFlow 306923000.00
endPeriodCashFlow 363887000.00
totalCashFromOperatingActivities 47474000.00
depreciation 33434000.00
dividendsPaid 7763000.00
changeToInventory -72342000.00
changeToAccountReceivables -69087000.00
otherCashflowsFromFinancingActivities -6381000.00
capitalExpenditures 38302000
changeInWorkingCapital -23511000.00
stockBasedCompensation 4778000.00
otherNonCashItems 12823000.00
freeCashFlow 9172000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
totalCashFromFinancingActivities 27673000.00
netIncome 26375000.00
changeInCash 194725000.00
beginPeriodCashFlow 112198000.00
endPeriodCashFlow 306923000.00
totalCashFromOperatingActivities 84557000.00
depreciation 27510000.00
dividendsPaid 6595000.00
changeToInventory -5671000.00
otherCashflowsFromFinancingActivities 33912000.00
capitalExpenditures 21161000
changeInWorkingCapital 29147000.00
stockBasedCompensation -581000.00
otherNonCashItems -807000.00
freeCashFlow 63396000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalCashFromFinancingActivities 271083000.00
netIncome -691000.00
changeInCash -42507000.00
beginPeriodCashFlow 154705000.00
endPeriodCashFlow 112198000.00
totalCashFromOperatingActivities 42856000.00
depreciation 23097000.00
dividendsPaid 13052000.00
changeToInventory -13376000.00
otherCashflowsFromFinancingActivities 270958000.00
capitalExpenditures 30709000
changeInWorkingCapital 21025000.00
stockBasedCompensation -934000.00
otherNonCashItems 16148000.00
freeCashFlow 12147000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalCashFromFinancingActivities -19562000.00
netIncome 23960000.00
changeInCash 16726000.00
beginPeriodCashFlow 67838000.00
endPeriodCashFlow 84564000.00
totalCashFromOperatingActivities 50036000.00
depreciation 14669000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 6281000.00
changeToInventory -10195000.00
otherCashflowsFromFinancingActivities -16407000.00
capitalExpenditures 20532000
changeInWorkingCapital 18142000.00
stockBasedCompensation 5232000.00
otherNonCashItems -3706000.00
freeCashFlow 29504000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalCashFromFinancingActivities -19562000.00
netIncome 23960000.00
changeInCash 16726000.00
beginPeriodCashFlow 67838000.00
endPeriodCashFlow 84564000.00
totalCashFromOperatingActivities 50036000.00
depreciation 14669000.00
dividendsPaid 6281000.00
changeToInventory -10195000.00
otherCashflowsFromFinancingActivities -16407000.00
capitalExpenditures 20532000
changeInWorkingCapital 18142000.00
otherNonCashItems -3706000.00
freeCashFlow 29504000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -78929000.00
netIncome 18743000.00
changeInCash -50111000.00
beginPeriodCashFlow 117949000.00
endPeriodCashFlow 67838000.00
totalCashFromOperatingActivities 46571000.00
depreciation 15701000.00
dividendsPaid 6240000.00
changeToInventory -14073000.00
otherCashflowsFromFinancingActivities -75914000.00
capitalExpenditures 17963000
changeInWorkingCapital 19750000.00
otherNonCashItems -9508000.00
freeCashFlow 28608000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 43907000.00
netIncome 15071000.00
changeInCash 30380000.00
beginPeriodCashFlow 87569000.00
endPeriodCashFlow 117949000.00
totalCashFromOperatingActivities 28950000.00
depreciation 13481000.00
dividendsPaid 11801000.00
changeToInventory -24773000.00
otherCashflowsFromFinancingActivities 42465000.00
capitalExpenditures 11686000
changeInWorkingCapital 242000.00
otherNonCashItems 1973000.00
freeCashFlow 17264000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -42467000.00
netIncome -5676000.00
changeInCash -56176000.00
beginPeriodCashFlow 150063000.00
endPeriodCashFlow 93887000.00
totalCashFromOperatingActivities 91174000.00
depreciation 19946000.00
dividendsPaid 5763000.00
changeToInventory 15795000.00
otherCashflowsFromFinancingActivities -38031000.00
capitalExpenditures 17298000
changeInWorkingCapital 52707000.00
stockBasedCompensation -3722000.00
otherNonCashItems 17044000.00
freeCashFlow 73876000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -42467000.00
netIncome -5676000.00
changeInCash -56176000.00
beginPeriodCashFlow 150063000.00
endPeriodCashFlow 93887000.00
totalCashFromOperatingActivities 91174000.00
depreciation 19946000.00
dividendsPaid 5763000.00
changeToInventory 15795000.00
otherCashflowsFromFinancingActivities -38031000.00
capitalExpenditures 17298000
changeInWorkingCapital 52707000.00
otherNonCashItems 17044000.00
freeCashFlow 73876000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 121347000.00
netIncome 14564000.00
changeInCash 96208000.00
beginPeriodCashFlow 53855000.00
endPeriodCashFlow 150063000.00
totalCashFromOperatingActivities 10605000.00
depreciation 13670000.00
dividendsPaid 5309000.00
changeToInventory 4055000.00
otherCashflowsFromFinancingActivities 126059000.00
capitalExpenditures 11420000
changeInWorkingCapital -14079000.00
otherNonCashItems -4752000.00
freeCashFlow -815000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 47398000.00
netIncome 10458000.00
changeInCash 4246000.00
beginPeriodCashFlow 49609000.00
endPeriodCashFlow 53855000.00
totalCashFromOperatingActivities 36274000.00
depreciation 13308000.00
dividendsPaid 10559000.00
changeToInventory -34751000.00
otherCashflowsFromFinancingActivities 46886000.00
capitalExpenditures 14782000
changeInWorkingCapital 8593000.00
stockBasedCompensation 451000.00
otherNonCashItems 4741000.00
freeCashFlow 21492000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalCashFromFinancingActivities 15859000.00
netIncome 15247000.00
changeInCash -25514000.00
beginPeriodCashFlow 59623000.00
endPeriodCashFlow 34109000.00
totalCashFromOperatingActivities -3881000.00
depreciation 6594000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 4736000.00
changeToInventory 27154000.00
otherCashflowsFromFinancingActivities 17904000.00
capitalExpenditures 20394000
changeInWorkingCapital -25384000.00
stockBasedCompensation -2790000.00
otherNonCashItems 1014000.00
freeCashFlow -24275000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
changeToLiabilities 20522000.00
totalCashFromFinancingActivities 15859000.00
netIncome 15247000.00
changeInCash -25514000.00
beginPeriodCashFlow 59623000.00
endPeriodCashFlow 34109000.00
totalCashFromOperatingActivities -3881000.00
depreciation 6594000.00
otherCashflowsFromInvestingActivities 304000.00
dividendsPaid 4736000.00
changeToInventory 27154000.00
otherCashflowsFromFinancingActivities 17904000.00
capitalExpenditures 20394000
changeInWorkingCapital -25384000.00
otherNonCashItems 1014000.00
freeCashFlow -24275000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
changeToLiabilities 9882000.00
totalCashFromFinancingActivities -52154000.00
netIncome 13707000.00
changeInCash -30713000.00
beginPeriodCashFlow 90336000.00
endPeriodCashFlow 59623000.00
totalCashFromOperatingActivities 30675000.00
depreciation 11624000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 73260000.00
changeToInventory -19160000.00
otherCashflowsFromFinancingActivities 18253000.00
capitalExpenditures 6352000
changeInWorkingCapital 4753000.00
otherNonCashItems 360000.00
freeCashFlow 24323000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
totalCashFromFinancingActivities -15478000.00
netIncome 11312000.00
changeInCash 83000.00
beginPeriodCashFlow 90253000.00
endPeriodCashFlow 90336000.00
totalCashFromOperatingActivities 29394000.00
depreciation 13314000.00
otherCashflowsFromInvestingActivities 864000.00
dividendsPaid 8696000.00
changeToInventory 1891000.00
otherCashflowsFromFinancingActivities -17557000.00
capitalExpenditures 15369000
changeInWorkingCapital 3890000.00
otherNonCashItems 447000.00
freeCashFlow 14025000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities -32005000.00
netIncome 12473000.00
changeInCash 30209000.00
beginPeriodCashFlow 45947000.00
endPeriodCashFlow 76156000.00
totalCashFromOperatingActivities 78655000.00
depreciation 11631000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 3920000.00
changeToInventory 14258000.00
otherCashflowsFromFinancingActivities -29455000.00
capitalExpenditures 17793000
changeInWorkingCapital 55578000.00
otherNonCashItems -1261000.00
freeCashFlow 60862000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-07
currency_symbol USD
changeToLiabilities 32147000.00
totalCashFromFinancingActivities -32005000.00
netIncome 12473000.00
changeInCash 30209000.00
beginPeriodCashFlow 45947000.00
endPeriodCashFlow 76156000.00
totalCashFromOperatingActivities 78655000.00
depreciation 11631000.00
otherCashflowsFromInvestingActivities 4218000.00
dividendsPaid 3920000.00
changeToInventory 14258000.00
otherCashflowsFromFinancingActivities -29455000.00
capitalExpenditures 17793000
changeInWorkingCapital 55578000.00
otherNonCashItems -1261000.00
freeCashFlow 60862000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
changeToLiabilities 27740000.00
totalCashFromFinancingActivities 9636000.00
netIncome 12006000.00
changeInCash -1053000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 45947000.00
totalCashFromOperatingActivities 1508000.00
depreciation 6127000.00
otherCashflowsFromInvestingActivities 7637000.00
dividendsPaid 3911000.00
changeToInventory -10911000.00
otherCashflowsFromFinancingActivities 13066000.00
capitalExpenditures 14347000
changeInWorkingCapital -14058000.00
otherNonCashItems -3904000.00
freeCashFlow -12839000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-07
currency_symbol USD
changeToLiabilities 47075000.00
totalCashFromFinancingActivities -422000.00
netIncome 9211000.00
changeInCash -23237000.00
beginPeriodCashFlow 70237000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities -11534000.00
depreciation 13881000.00
otherCashflowsFromInvestingActivities 4781000.00
dividendsPaid 7051000.00
changeToInventory -22493000.00
otherCashflowsFromFinancingActivities -3409000.00
capitalExpenditures 14553000
changeInWorkingCapital -33439000.00
otherNonCashItems -288000.00
freeCashFlow -26087000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-17
currency_symbol USD
changeToLiabilities 5879000.00
totalCashFromFinancingActivities -8499000.00
netIncome 13127000.00
changeInCash 28117000.00
beginPeriodCashFlow 48163000.00
endPeriodCashFlow 76280000.00
totalCashFromOperatingActivities 53148000.00
depreciation 7629000.00
otherCashflowsFromInvestingActivities 1532000.00
dividendsPaid 3468000.00
changeToInventory -280000.00
otherCashflowsFromFinancingActivities -7260000.00
capitalExpenditures 15587000
changeInWorkingCapital 28112000.00
otherNonCashItems 10282000.00
freeCashFlow 37561000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-06
currency_symbol USD
totalCashFromFinancingActivities -8499000.00
netIncome 13127000.00
changeInCash 28117000.00
beginPeriodCashFlow 48163000.00
endPeriodCashFlow 76280000.00
totalCashFromOperatingActivities 53148000.00
depreciation 7629000.00
otherCashflowsFromInvestingActivities 2193000.00
dividendsPaid 3468000.00
changeToInventory -280000.00
otherCashflowsFromFinancingActivities -7260000.00
capitalExpenditures 15587000
changeInWorkingCapital 28112000.00
otherNonCashItems 10282000.00
freeCashFlow 37561000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-03
currency_symbol USD
totalCashFromFinancingActivities -20659000.00
netIncome 15504000.00
changeInCash -11325000.00
beginPeriodCashFlow 59488000.00
endPeriodCashFlow 48163000.00
totalCashFromOperatingActivities 22992000.00
depreciation 9312000.00
dividendsPaid 3080000.00
changeToInventory -8690000.00
otherCashflowsFromFinancingActivities -17900000.00
capitalExpenditures 12058000
changeInWorkingCapital 1254000.00
otherNonCashItems -2630000.00
freeCashFlow 10934000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-02
currency_symbol USD
totalCashFromFinancingActivities -35294000.00
netIncome 4772000.00
changeInCash 4599000.00
beginPeriodCashFlow 54889000.00
endPeriodCashFlow 59488000.00
totalCashFromOperatingActivities 52646000.00
depreciation 7826000.00
dividendsPaid 6169000.00
changeToInventory -30373000.00
otherCashflowsFromFinancingActivities -35760000.00
capitalExpenditures 9928000
changeInWorkingCapital 39124000.00
otherNonCashItems 530000.00
freeCashFlow 42718000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities 45476000.00
netIncome 12261000.00
changeInCash 45476000.00
beginPeriodCashFlow 6240000.00
endPeriodCashFlow 51716000.00
totalCashFromOperatingActivities -14441000.00
depreciation 15233000.00
dividendsPaid 3044000.00
changeToInventory -12670000.00
otherCashflowsFromFinancingActivities 45476000.00
capitalExpenditures 11857000
changeInWorkingCapital 35214000.00
otherNonCashItems -26702000.00
freeCashFlow -14441000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 38013000.00
totalCashFromFinancingActivities -38896000.00
netIncome 7669000.00
changeInCash 6760000.00
beginPeriodCashFlow 37304000.00
endPeriodCashFlow 44064000.00
totalCashFromOperatingActivities 56484000.00
depreciation 15233000.00
dividendsPaid 3044000.00
changeToInventory -12670000.00
otherCashflowsFromFinancingActivities -37977000.00
capitalExpenditures 11857000
changeInWorkingCapital 35214000.00
otherNonCashItems -3188000.00
freeCashFlow 44627000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 45016000.00
netIncome 11337000.00
changeInCash 3689000.00
beginPeriodCashFlow 33615000.00
endPeriodCashFlow 37304000.00
totalCashFromOperatingActivities -24422000.00
depreciation 10599000.00
dividendsPaid 3032000.00
changeToInventory -6722000.00
otherCashflowsFromFinancingActivities 47496000.00
capitalExpenditures 14387000
changeInWorkingCapital -49002000.00
otherNonCashItems 3506000.00
freeCashFlow -38809000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -5777000.00
netIncome 11153000.00
changeInCash -11593000.00
beginPeriodCashFlow 45208000.00
endPeriodCashFlow 33615000.00
totalCashFromOperatingActivities -765000.00
depreciation 1786000.00
dividendsPaid 5348000.00
changeToInventory -38547000.00
otherCashflowsFromFinancingActivities -785000.00
capitalExpenditures 6967000
changeInWorkingCapital -12803000.00
otherNonCashItems -1032000.00
freeCashFlow -7732000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -7005000.00
netIncome 10637000.00
changeInCash -6508000.00
beginPeriodCashFlow 51716000.00
endPeriodCashFlow 45208000.00
totalCashFromOperatingActivities 12417000.00
depreciation 13759000.00
dividendsPaid 708000.00
changeToInventory -14226000.00
otherCashflowsFromFinancingActivities -6564000.00
capitalExpenditures 12085000
changeInWorkingCapital -11079000.00
otherNonCashItems 2619000.00
freeCashFlow 332000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 45476000.00
netIncome 12261000.00
changeInCash 45476000.00
endPeriodCashFlow 51716000.00
totalCashFromOperatingActivities -14441000.00
dividendsPaid 9430000.00
otherCashflowsFromFinancingActivities 45476000.00
capitalExpenditures 0
otherNonCashItems -26702000.00
freeCashFlow -54815000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome -48195000.00
capitalExpenditures 0
otherNonCashItems 48195000.00
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 7166000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome 7737000.00
capitalExpenditures 0
otherNonCashItems -7737000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 7900000.00
capitalExpenditures 0
otherNonCashItems -7900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 7000000.00
beginPeriodCashFlow 50100000.00
capitalExpenditures 0
otherNonCashItems -7000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 7800000.00
changeInCash -6300000.00
beginPeriodCashFlow 56400000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 18000000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 0
otherNonCashItems 10200000.00
freeCashFlow 18000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 7100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 56400000.00
capitalExpenditures 0
otherNonCashItems -7100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 4700000.00
changeInCash -10400000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 15700000.00
depreciation 1700000.00
dividendsPaid 200000.00
changeToInventory 8100000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 1700000
changeInWorkingCapital 8400000.00
otherNonCashItems 900000.00
freeCashFlow 14000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
investments -151982000.00
changeToLiabilities 68875000.00
totalCashflowsFromInvestingActivities -151982000.00
netBorrowings -49182000.00
totalCashFromFinancingActivities -135971000.00
changeToOperatingActivities -51689000.00
netIncome 275469000.00
changeInCash -47885000.00
beginPeriodCashFlow 258993000.00
endPeriodCashFlow 211108000.00
totalCashFromOperatingActivities 240068000.00
issuanceOfCapitalStock 24000.00
depreciation 161290000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 86813000.00
changeToInventory -305058000.00
changeToAccountReceivables 97151000.00
otherCashflowsFromFinancingActivities 138550000.00
changeToNetincome -6722000.00
capitalExpenditures 205110000
changeInWorkingCapital -190721000.00
stockBasedCompensation 10463000.00
otherNonCashItems -14214000.00
freeCashFlow 34958000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-07
currency_symbol USD
investments 20248000.00
changeToLiabilities 722941000.00
totalCashflowsFromInvestingActivities -587721000.00
netBorrowings 230143000.00
totalCashFromFinancingActivities 150988000.00
changeToOperatingActivities 9834000.00
netIncome 274663000.00
changeInCash -19801000.00
beginPeriodCashFlow 278794000.00
endPeriodCashFlow 258993000.00
totalCashFromOperatingActivities 416932000.00
issuanceOfCapitalStock 0.00
depreciation 153091000.00
otherCashflowsFromInvestingActivities 481000.00
dividendsPaid 79175000.00
changeToInventory -336221000.00
changeToAccountReceivables -430296000.00
otherCashflowsFromFinancingActivities 766225000.00
changeToNetincome 22834000.00
capitalExpenditures 188624000
changeInWorkingCapital -33742000.00
stockBasedCompensation 5312000.00
otherNonCashItems -21487000.00
freeCashFlow 228308000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments 36971000.00
changeToLiabilities 502577000.00
totalCashflowsFromInvestingActivities -22867000.00
netBorrowings -120039000.00
totalCashFromFinancingActivities -198233000.00
changeToOperatingActivities 31394000.00
netIncome 237986000.00
changeInCash 57734000.00
beginPeriodCashFlow 221060000.00
endPeriodCashFlow 278794000.00
totalCashFromOperatingActivities 278834000.00
issuanceOfCapitalStock 0.00
depreciation 144420000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 78194000.00
changeToInventory -69762000.00
changeToAccountReceivables -508057000.00
otherCashflowsFromFinancingActivities 305860000.00
changeToNetincome -59396000.00
capitalExpenditures 132210000
changeInWorkingCapital -43848000.00
stockBasedCompensation 4086000.00
otherNonCashItems -58465000.00
freeCashFlow 146624000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -106789000.00
changeToLiabilities -58961000.00
totalCashflowsFromInvestingActivities -106789000.00
netBorrowings 50426000.00
totalCashFromFinancingActivities 172688000.00
changeToOperatingActivities 4629000.00
netIncome 228655000.00
changeInCash 12581000.00
beginPeriodCashFlow 208479000.00
endPeriodCashFlow 221060000.00
totalCashFromOperatingActivities -53318000.00
issuanceOfCapitalStock 184840000.00
depreciation 137146000.00
otherCashflowsFromInvestingActivities 344875000.00
dividendsPaid 62578000.00
changeToInventory -55841000.00
changeToAccountReceivables -267924000.00
salePurchaseOfStock 184840000.00
otherCashflowsFromFinancingActivities 349282000.00
changeToNetincome -40224000.00
capitalExpenditures 137604000
changeInWorkingCapital -378097000.00
stockBasedCompensation 3994000.00
otherNonCashItems -29957000.00
freeCashFlow -190922000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -592870000.00
changeToLiabilities 95942000.00
totalCashflowsFromInvestingActivities -592870000.00
netBorrowings 528873000.00
totalCashFromFinancingActivities 453616000.00
changeToOperatingActivities -31363000.00
netIncome 208655000.00
changeInCash 52405000.00
beginPeriodCashFlow 156074000.00
endPeriodCashFlow 208479000.00
totalCashFromOperatingActivities 191659000.00
depreciation 118205000.00
otherCashflowsFromInvestingActivities -101000.00
dividendsPaid 75305000.00
changeToInventory -117221000.00
changeToAccountReceivables -89099000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 585228000.00
changeToNetincome 8457000.00
capitalExpenditures 102301000
changeInWorkingCapital -141741000.00
stockBasedCompensation 1387000.00
otherNonCashItems -8571000.00
freeCashFlow 89358000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments -115569000.00
changeToLiabilities 93560000.00
totalCashflowsFromInvestingActivities -115569000.00
netBorrowings 23121000.00
totalCashFromFinancingActivities -52060000.00
changeToOperatingActivities 2003000.00
netIncome 240622000.00
changeInCash -66736000.00
beginPeriodCashFlow 222810000.00
endPeriodCashFlow 156074000.00
totalCashFromOperatingActivities 100893000.00
depreciation 114017000.00
otherCashflowsFromInvestingActivities -1220000.00
dividendsPaid 75300000.00
changeToInventory -59699000.00
changeToAccountReceivables -315236000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 246197000.00
changeToNetincome 27139000.00
capitalExpenditures 107880000
changeInWorkingCapital -279372000.00
stockBasedCompensation 13000.00
otherNonCashItems -3161000.00
freeCashFlow -6987000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -117817000.00
changeToLiabilities 170532000.00
totalCashflowsFromInvestingActivities -117817000.00
netBorrowings -98755000.00
totalCashFromFinancingActivities -166697000.00
changeToOperatingActivities 315000.00
netIncome 238808000.00
changeInCash -76512000.00
beginPeriodCashFlow 299322000.00
endPeriodCashFlow 222810000.00
totalCashFromOperatingActivities 208002000.00
depreciation 122888000.00
otherCashflowsFromInvestingActivities 477000.00
dividendsPaid 68447000.00
changeToInventory -8040000.00
changeToAccountReceivables -297439000.00
salePurchaseOfStock 505000.00
otherCashflowsFromFinancingActivities 5532000.00
changeToNetincome -17163000.00
capitalExpenditures 124221000
changeInWorkingCapital -134632000.00
stockBasedCompensation 70000.00
otherNonCashItems -21815000.00
freeCashFlow 83781000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
investments 47160000.00
changeToLiabilities -2998000.00
totalCashflowsFromInvestingActivities -181563000.00
netBorrowings -86174000.00
totalCashFromFinancingActivities -154350000.00
changeToOperatingActivities -799000.00
netIncome 206861000.00
changeInCash 98915000.00
beginPeriodCashFlow 200407000.00
endPeriodCashFlow 299322000.00
totalCashFromOperatingActivities 434828000.00
depreciation 122354000.00
otherCashflowsFromInvestingActivities -82388000.00
dividendsPaid 69792000.00
changeToInventory 39801000.00
changeToAccountReceivables 31860000.00
salePurchaseOfStock 1616000.00
otherCashflowsFromFinancingActivities 197609000.00
changeToNetincome 42101000.00
capitalExpenditures 99175000
changeInWorkingCapital 67864000.00
stockBasedCompensation 139000.00
otherNonCashItems 21682000.00
freeCashFlow 335653000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -34657000.00
changeToLiabilities 97657000.00
totalCashflowsFromInvestingActivities -80118000.00
netBorrowings -24314000.00
totalCashFromFinancingActivities -89049000.00
changeToOperatingActivities 6282000.00
netIncome 179413000.00
changeInCash 8670000.00
beginPeriodCashFlow 191737000.00
endPeriodCashFlow 200407000.00
totalCashFromOperatingActivities 177837000.00
depreciation 122408000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 68277000.00
changeToInventory -112747000.00
changeToAccountReceivables -67177000.00
salePurchaseOfStock 3542000.00
otherCashflowsFromFinancingActivities 380599000.00
changeToNetincome -39566000.00
capitalExpenditures 71211000
changeInWorkingCapital -75985000.00
stockBasedCompensation 322000.00
otherNonCashItems -865000.00
freeCashFlow 106626000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
investments -12748000.00
changeToLiabilities -39092000.00
totalCashflowsFromInvestingActivities -73293000.00
netBorrowings -44001000.00
totalCashFromFinancingActivities -101186000.00
changeToOperatingActivities -3595000.00
netIncome 191419000.00
changeInCash -5504000.00
beginPeriodCashFlow 199241000.00
endPeriodCashFlow 193737000.00
totalCashFromOperatingActivities 166975000.00
depreciation 129348000.00
otherCashflowsFromInvestingActivities -1281000.00
dividendsPaid 75549000.00
changeToInventory -4785000.00
changeToAccountReceivables -108337000.00
salePurchaseOfStock 18364000.00
otherCashflowsFromFinancingActivities 260430000.00
changeToNetincome 10019000.00
capitalExpenditures 63019000
changeInWorkingCapital -155809000.00
stockBasedCompensation 440000.00
otherNonCashItems 1356000.00
freeCashFlow 103956000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalCashFromFinancingActivities -84081000.00
netIncome 170487000.00
changeInCash -3336000.00
beginPeriodCashFlow 202577000.00
endPeriodCashFlow 199241000.00
totalCashFromOperatingActivities 198382000.00
depreciation 138796000.00
otherCashflowsFromInvestingActivities 2070000.00
dividendsPaid 50616000.00
changeToInventory 10022000.00
changeToAccountReceivables -91988000.00
salePurchaseOfStock -26006000.00
otherCashflowsFromFinancingActivities -1874000.00
capitalExpenditures 81637000
changeInWorkingCapital -120341000.00
stockBasedCompensation 3326000.00
otherNonCashItems -465000.00
freeCashFlow 116745000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashFromFinancingActivities -84331000.00
netIncome 89780000.00
changeInCash 51518000.00
beginPeriodCashFlow 151059000.00
endPeriodCashFlow 202577000.00
totalCashFromOperatingActivities 190915000.00
depreciation 150618000.00
otherCashflowsFromInvestingActivities 39787000.00
dividendsPaid 61633000.00
changeToInventory -95363000.00
changeToAccountReceivables -65062000.00
salePurchaseOfStock -10101000.00
otherCashflowsFromFinancingActivities -71000000.00
capitalExpenditures 121977000
changeInWorkingCapital -59375000.00
stockBasedCompensation 1996000.00
otherNonCashItems 16673000.00
freeCashFlow 68938000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 80275000.00
netIncome 194667000.00
changeInCash 10350000.00
beginPeriodCashFlow 140709000.00
endPeriodCashFlow 151059000.00
totalCashFromOperatingActivities 185661000.00
depreciation 132141000.00
otherCashflowsFromInvestingActivities 15756000.00
dividendsPaid 63137000.00
changeToInventory -49724000.00
changeToAccountReceivables -92035000.00
otherCashflowsFromFinancingActivities 673041000.00
capitalExpenditures 138644000
changeInWorkingCapital -97188000.00
stockBasedCompensation 5211000.00
otherNonCashItems -21008000.00
freeCashFlow 47017000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -76380000.00
netIncome 228513000.00
changeInCash -63961000.00
beginPeriodCashFlow 204670000.00
endPeriodCashFlow 140709000.00
totalCashFromOperatingActivities 209722000.00
depreciation 123473000.00
dividendsPaid 76172000.00
changeToInventory 75431000.00
changeToAccountReceivables -136224000.00
otherCashflowsFromFinancingActivities 155975000.00
capitalExpenditures 107893000
changeInWorkingCapital -135967000.00
stockBasedCompensation 5134000.00
otherNonCashItems -19037000.00
freeCashFlow 101829000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -195853000.00
netIncome 204176000.00
changeInCash -158132000.00
beginPeriodCashFlow 362802000.00
endPeriodCashFlow 204670000.00
totalCashFromOperatingActivities 209428000.00
depreciation 129437000.00
dividendsPaid 32770000.00
changeToInventory -169482000.00
changeToAccountReceivables -39698000.00
otherCashflowsFromFinancingActivities -163271000.00
capitalExpenditures 129241000
changeInWorkingCapital -125848000.00
stockBasedCompensation 5067000.00
otherNonCashItems 5084000.00
freeCashFlow 80187000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-28
currency_symbol USD
totalCashFromFinancingActivities 280230000.00
netIncome 76709000.00
changeInCash 279323000.00
beginPeriodCashFlow 84564000.00
endPeriodCashFlow 363887000.00
totalCashFromOperatingActivities 261708000.00
depreciation 99414000.00
dividendsPaid 27410000.00
changeToInventory -124381000.00
changeToAccountReceivables -69087000.00
otherCashflowsFromFinancingActivities 307213000.00
capitalExpenditures 104205000
changeInWorkingCapital 80791000.00
stockBasedCompensation 4778000.00
otherNonCashItems 33154000.00
freeCashFlow 157503000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-15
currency_symbol USD
totalCashFromFinancingActivities -123295000.00
netIncome 72242000.00
changeInCash -9323000.00
beginPeriodCashFlow 93887000.00
endPeriodCashFlow 84564000.00
totalCashFromOperatingActivities 200968000.00
depreciation 58500000.00
dividendsPaid 24322000.00
changeToInventory -69974000.00
otherCashflowsFromFinancingActivities -107221000.00
capitalExpenditures 64809000
changeInWorkingCapital 89946000.00
stockBasedCompensation -10059000.00
otherNonCashItems -5002000.00
freeCashFlow 136159000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 113869000.00
netIncome 32487000.00
changeInCash 59778000.00
beginPeriodCashFlow 34109000.00
endPeriodCashFlow 93887000.00
totalCashFromOperatingActivities 187616000.00
depreciation 57718000.00
dividendsPaid 21631000.00
changeToInventory -43679000.00
otherCashflowsFromFinancingActivities 131989000.00
capitalExpenditures 58735000
changeInWorkingCapital 76121000.00
otherNonCashItems 14739000.00
freeCashFlow 128881000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-28
currency_symbol USD
changeToLiabilities 20522000.00
totalCashFromFinancingActivities -52632000.00
netIncome 52993000.00
changeInCash -42047000.00
beginPeriodCashFlow 76156000.00
endPeriodCashFlow 34109000.00
totalCashFromOperatingActivities 81483000.00
depreciation 42261000.00
otherCashflowsFromInvestingActivities 304000.00
dividendsPaid 86692000.00
changeToInventory 2932000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 53008000
changeInWorkingCapital -15666000.00
stockBasedCompensation 2970000.00
otherNonCashItems -1228000.00
freeCashFlow 28475000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 32147000.00
totalCashFromFinancingActivities -37679000.00
netIncome 45945000.00
changeInCash -124000.00
beginPeriodCashFlow 76280000.00
endPeriodCashFlow 76156000.00
totalCashFromOperatingActivities 91356000.00
depreciation 42631000.00
otherCashflowsFromInvestingActivities 4218000.00
dividendsPaid 14882000.00
changeToInventory -38651000.00
otherCashflowsFromFinancingActivities -28063000.00
capitalExpenditures 61287000
changeInWorkingCapital 9694000.00
otherNonCashItems -6949000.00
freeCashFlow 30069000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-17
currency_symbol USD
totalCashFromFinancingActivities -29322000.00
netIncome 45113000.00
changeInCash 35697000.00
beginPeriodCashFlow 40583000.00
endPeriodCashFlow 76280000.00
totalCashFromOperatingActivities 115994000.00
depreciation 32011000.00
otherCashflowsFromInvestingActivities 2193000.00
dividendsPaid 12717000.00
changeToInventory -55106000.00
otherCashflowsFromFinancingActivities -20745000.00
capitalExpenditures 46003000
changeInWorkingCapital 36323000.00
otherNonCashItems 8167000.00
freeCashFlow 69991000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-07
currency_symbol USD
changeToLiabilities 38013000.00
totalCashFromFinancingActivities 45476000.00
netIncome -20531000.00
changeInCash 15219000.00
beginPeriodCashFlow 36497000.00
endPeriodCashFlow 51716000.00
totalCashFromOperatingActivities -14441000.00
depreciation 20818000.00
dividendsPaid 9430000.00
changeToInventory -25228000.00
salePurchaseOfStock -708000.00
otherCashflowsFromFinancingActivities 54119000.00
capitalExpenditures 40374000
changeInWorkingCapital -58355000.00
otherNonCashItems 50109000.00
freeCashFlow -54815000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 45476000.00
netIncome -20531000.00
changeInCash 15219000.00
beginPeriodCashFlow 36497000.00
endPeriodCashFlow 51716000.00
totalCashFromOperatingActivities -14441000.00
depreciation 20818000.00
dividendsPaid 9430000.00
changeToInventory -25228000.00
otherCashflowsFromFinancingActivities 54119000.00
capitalExpenditures 40374000
changeInWorkingCapital -58355000.00
otherNonCashItems 50109000.00
freeCashFlow -54815000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -8731000.00
netIncome 31035000.00
changeInCash -13572000.00
beginPeriodCashFlow 50069000.00
endPeriodCashFlow 36497000.00
totalCashFromOperatingActivities 47812000.00
depreciation 16633000.00
dividendsPaid 8989000.00
changeToInventory 14113000.00
otherCashflowsFromFinancingActivities -1104000.00
capitalExpenditures 28670000
changeInWorkingCapital 3920000.00
otherNonCashItems 1822000.00
freeCashFlow 19142000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 27800000.00
changeInCash -1000000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 18000000.00
depreciation 8700000.00
dividendsPaid 4900000.00
changeToInventory 24300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 18300000
changeInWorkingCapital -23000000.00
stockBasedCompensation 3200000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 26200000.00
netIncome 22200000.00
changeInCash 26200000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 40700000.00
totalCashFromOperatingActivities 5000000.00
depreciation 8500000.00
dividendsPaid 3400000.00
changeToInventory -20100000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 14200000
changeInWorkingCapital -25600000.00
otherNonCashItems 1100000.00
freeCashFlow -9200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 9200000.00
netIncome 18000000.00
changeInCash 9200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities -100000.00
depreciation 7600000.00
dividendsPaid 1000000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 9200000
changeInWorkingCapital -25000000.00
otherNonCashItems -600000.00
freeCashFlow -9300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
researchDevelopment 103315000.00
incomeBeforeTax 68477000.00
minorityInterest -155000.00
netIncome 60703000.00
sellingGeneralAdministrative 71842000.00
sellingAndMarketingExpenses 85967000.00
grossProfit 367174000.00
reconciledDepreciation 42742000.00
ebit 104199000.00
ebitda 146941000.00
depreciationAndAmortization 42742000.00
operatingIncome 106050000.00
otherOperatingExpenses 1395517000.00
interestExpense 35722000.00
taxProvision 10014000.00
netInterestIncome -35722000.00
incomeTaxExpense 10014000.00
totalRevenue 1501567000.00
totalOperatingExpenses 261124000.00
costOfRevenue 1134393000.00
totalOtherIncomeExpenseNet -1851000.00
netIncomeFromContinuingOps 60858000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
researchDevelopment 93432000.00
incomeBeforeTax 67847000.00
minorityInterest -72000.00
netIncome 62351000.00
sellingGeneralAdministrative 75424000.00
sellingAndMarketingExpenses 101718000.00
grossProfit 372156000.00
reconciledDepreciation 39677000.00
ebit 99904000.00
ebitda 139581000.00
depreciationAndAmortization 39677000.00
operatingIncome 101582000.00
otherOperatingExpenses 1352313000.00
interestExpense 32057000.00
taxProvision 9248000.00
netInterestIncome -32057000.00
incomeTaxExpense 9248000.00
totalRevenue 1453895000.00
totalOperatingExpenses 270574000.00
costOfRevenue 1081739000.00
totalOtherIncomeExpenseNet -1678000.00
netIncomeFromContinuingOps 62423000.00
netIncomeApplicableToCommonShares 62351000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
researchDevelopment 110318000.00
incomeBeforeTax 67840000.00
minorityInterest -104000.00
netIncome 62069000.00
sellingGeneralAdministrative 77140000.00
sellingAndMarketingExpenses 80160000.00
grossProfit 361516000.00
reconciledDepreciation 41058000.00
ebit 93898000.00
ebitda 134956000.00
depreciationAndAmortization 41058000.00
operatingIncome 93898000.00
otherOperatingExpenses 1299590000.00
interestExpense 23134000.00
taxProvision 8695000.00
netInterestIncome -24212000.00
incomeTaxExpense 8695000.00
totalRevenue 1393488000.00
totalOperatingExpenses 267618000.00
costOfRevenue 1031972000.00
totalOtherIncomeExpenseNet -26058000.00
netIncomeFromContinuingOps 62173000.00
netIncomeApplicableToCommonShares 62069000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 125425000.00
incomeBeforeTax 79106000.00
minorityInterest -175000.00
netIncome 85296000.00
sellingGeneralAdministrative 75773000.00
sellingAndMarketingExpenses 87745000.00
grossProfit 380630000.00
reconciledDepreciation 40162000.00
ebit 120331000.00
ebitda 146027000.00
depreciationAndAmortization 25696000.00
operatingIncome 120331000.00
otherOperatingExpenses 1386099000.00
interestExpense 26759000.00
taxProvision -4547000.00
netInterestIncome -26759000.00
incomeTaxExpense -4547000.00
totalRevenue 1506430000.00
totalOperatingExpenses 260299000.00
costOfRevenue 1125800000.00
totalOtherIncomeExpenseNet -41225000.00
netIncomeFromContinuingOps 85471000.00
netIncomeApplicableToCommonShares 85296000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
researchDevelopment 113193000.00
incomeBeforeTax 61847000.00
minorityInterest -7000.00
netIncome 56221000.00
sellingGeneralAdministrative 80220000.00
sellingAndMarketingExpenses 68521000.00
grossProfit 325981000.00
reconciledDepreciation 39254000.00
ebit 73421000.00
ebitda 117497000.00
depreciationAndAmortization 44076000.00
operatingIncome 73421000.00
otherOperatingExpenses 1275519000.00
interestExpense 16396000.00
taxProvision 7932000.00
netInterestIncome -16396000.00
incomeTaxExpense 7932000.00
totalRevenue 1348940000.00
totalOperatingExpenses 252560000.00
costOfRevenue 1022959000.00
totalOtherIncomeExpenseNet -11574000.00
netIncomeFromContinuingOps 56228000.00
netIncomeApplicableToCommonShares 56221000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
researchDevelopment 96353000.00
incomeBeforeTax 93733000.00
minorityInterest 345000.00
netIncome 81167000.00
sellingGeneralAdministrative 72730000.00
sellingAndMarketingExpenses 82779000.00
grossProfit 339727000.00
reconciledDepreciation 42503000.00
ebit 115114000.00
ebitda 145526000.00
depreciationAndAmortization 30412000.00
operatingIncome 115114000.00
otherOperatingExpenses 1188260000.00
interestExpense 9290000.00
taxProvision 12776000.00
netInterestIncome -9290000.00
incomeTaxExpense 12776000.00
totalRevenue 1303374000.00
totalOperatingExpenses 224613000.00
costOfRevenue 963647000.00
totalOtherIncomeExpenseNet -21381000.00
netIncomeFromContinuingOps 80822000.00
netIncomeApplicableToCommonShares 81167000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-07
currency_symbol USD
researchDevelopment 113950000.00
incomeBeforeTax 97335000.00
minorityInterest -184000.00
netIncome 8187000.00
sellingGeneralAdministrative 72373000.00
sellingAndMarketingExpenses 80754000.00
grossProfit 374349000.00
reconciledDepreciation 39371000.00
ebit 76334000.00
ebitda 116949000.00
depreciationAndAmortization 40615000.00
operatingIncome 107272000.00
otherOperatingExpenses 1387001000.00
interestExpense 19614000.00
taxProvision 7969000.00
netInterestIncome 1081000.00
incomeTaxExpense 92175000.00
totalRevenue 1494273000.00
totalOperatingExpenses 267077000.00
costOfRevenue 1119924000.00
totalOtherIncomeExpenseNet 9677000.00
netIncomeFromContinuingOps 52948000.00
netIncomeApplicableToCommonShares 52764000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 113950000.00
incomeBeforeTax 97335000.00
minorityInterest -96000.00
netIncome 8187000.00
sellingGeneralAdministrative 72373000.00
sellingAndMarketingExpenses 80754000.00
grossProfit 374349000.00
reconciledDepreciation 40615000.00
ebit 76334000.00
ebitda 116949000.00
depreciationAndAmortization 40615000.00
operatingIncome 107272000.00
otherOperatingExpenses 1387001000.00
interestExpense 19614000.00
taxProvision 92175000.00
netInterestIncome -19614000.00
incomeTaxExpense 92175000.00
totalRevenue 1494273000.00
totalOperatingExpenses 267077000.00
costOfRevenue 1119924000.00
totalOtherIncomeExpenseNet 9677000.00
netIncomeFromContinuingOps 8283000.00
netIncomeApplicableToCommonShares 8187000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 101467000.00
incomeBeforeTax 97105000.00
minorityInterest 135000.00
netIncome 91906000.00
sellingGeneralAdministrative 67285000.00
sellingAndMarketingExpenses 84140000.00
grossProfit 363157000.00
reconciledDepreciation 39156000.00
ebit 110589000.00
ebitda 149745000.00
depreciationAndAmortization 39156000.00
operatingIncome 110265000.00
otherOperatingExpenses 1253331000.00
interestExpense 13484000.00
taxProvision 8319000.00
netInterestIncome -13484000.00
incomeTaxExpense 8319000.00
totalRevenue 1363596000.00
totalOperatingExpenses 252892000.00
costOfRevenue 1000439000.00
totalOtherIncomeExpenseNet 324000.00
netIncomeFromContinuingOps 91771000.00
netIncomeApplicableToCommonShares 91906000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 95412000.00
incomeBeforeTax 108640000.00
minorityInterest 13203000.00
netIncome 101727000.00
sellingGeneralAdministrative 65945000.00
sellingAndMarketingExpenses 75373000.00
grossProfit 339202000.00
reconciledDepreciation 38739000.00
ebit 115713000.00
ebitda 154452000.00
depreciationAndAmortization 38739000.00
operatingIncome 117132000.00
otherOperatingExpenses 1185241000.00
interestExpense 7073000.00
taxProvision 20091000.00
netInterestIncome -7073000.00
incomeTaxExpense 20091000.00
totalRevenue 1302373000.00
totalOperatingExpenses 222070000.00
costOfRevenue 963171000.00
totalOtherIncomeExpenseNet -1419000.00
netIncomeFromContinuingOps 102012000.00
netIncomeApplicableToCommonShares 101727000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 84258000.00
incomeBeforeTax 80371000.00
minorityInterest 13070000.00
netIncome 72530000.00
sellingGeneralAdministrative 61759000.00
sellingAndMarketingExpenses 51484000.00
grossProfit 281340000.00
reconciledDepreciation 34581000.00
ebit 80593000.00
ebitda 115174000.00
depreciationAndAmortization 34581000.00
operatingIncome 83839000.00
otherOperatingExpenses 1034440000.00
interestExpense 222000.00
taxProvision 10802000.00
netInterestIncome -222000.00
incomeTaxExpense 10802000.00
totalRevenue 1118279000.00
totalOperatingExpenses 197501000.00
costOfRevenue 836939000.00
totalOtherIncomeExpenseNet -3246000.00
netIncomeFromContinuingOps 72597000.00
netIncomeApplicableToCommonShares 72530000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 109062000.00
incomeBeforeTax 64768000.00
minorityInterest 13213000.00
netIncome 67822000.00
sellingGeneralAdministrative 62920000.00
sellingAndMarketingExpenses 81226000.00
grossProfit 357833000.00
reconciledDepreciation 35380000.00
ebit 61913000.00
ebitda 97293000.00
depreciationAndAmortization 35380000.00
operatingIncome 104625000.00
otherOperatingExpenses 1273107000.00
interestExpense 32525000.00
taxProvision 1878000.00
netInterestIncome -32525000.00
incomeTaxExpense 1878000.00
totalRevenue 1377732000.00
totalOperatingExpenses 253208000.00
costOfRevenue 1019899000.00
totalOtherIncomeExpenseNet -7332000.00
netIncomeFromContinuingOps 67916000.00
netIncomeApplicableToCommonShares 67823000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 91282000.00
incomeBeforeTax 14382000.00
minorityInterest 18007000.00
netIncome 16974000.00
sellingGeneralAdministrative 51020000.00
sellingAndMarketingExpenses 71557000.00
grossProfit 237389000.00
reconciledDepreciation 35069000.00
ebit 24055000.00
ebitda 59124000.00
depreciationAndAmortization 35069000.00
operatingIncome 23530000.00
otherOperatingExpenses 1110639000.00
interestExpense 9673000.00
taxProvision 2215000.00
netInterestIncome -9673000.00
incomeTaxExpense 2215000.00
totalRevenue 1134169000.00
totalOperatingExpenses 213859000.00
costOfRevenue 896780000.00
totalOtherIncomeExpenseNet 525000.00
netIncomeFromContinuingOps 17047000.00
netIncomeApplicableToCommonShares 16974000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
researchDevelopment 78965000.00
incomeBeforeTax 113562000.00
minorityInterest 17751000.00
netIncome 89297000.00
sellingGeneralAdministrative 52000000.00
sellingAndMarketingExpenses 67377000.00
grossProfit 280508000.00
reconciledDepreciation 38571000.00
ebit 130114000.00
ebitda 168685000.00
depreciationAndAmortization 38571000.00
operatingIncome 117129000.00
otherOperatingExpenses 962319000.00
interestExpense 16552000.00
taxProvision 23637000.00
netInterestIncome -16552000.00
incomeTaxExpense 23637000.00
totalRevenue 1079448000.00
totalOperatingExpenses 163379000.00
costOfRevenue 798940000.00
totalOtherIncomeExpenseNet 12985000.00
netIncomeFromContinuingOps 89478000.00
netIncomeApplicableToCommonShares 89297000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
researchDevelopment 80436000.00
incomeBeforeTax 69112000.00
minorityInterest 17250000.00
netIncome 63564000.00
sellingGeneralAdministrative 57995000.00
sellingAndMarketingExpenses 70544000.00
grossProfit 289377000.00
reconciledDepreciation 35400000.00
ebit 81632000.00
ebitda 117032000.00
depreciationAndAmortization 35400000.00
operatingIncome 80402000.00
otherOperatingExpenses 990821000.00
interestExpense 12520000.00
taxProvision 8713000.00
interestIncome 12520000.00
netInterestIncome -12520000.00
incomeTaxExpense 8713000.00
totalRevenue 1071223000.00
totalOperatingExpenses 208975000.00
costOfRevenue 781846000.00
totalOtherIncomeExpenseNet 1230000.00
netIncomeFromContinuingOps 63545000.00
netIncomeApplicableToCommonShares 63564000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 97631000.00
incomeBeforeTax 45620000.00
minorityInterest 18434000.00
netIncome 51516000.00
sellingGeneralAdministrative 46363000.00
sellingAndMarketingExpenses 80484000.00
grossProfit 284295000.00
reconciledDepreciation 38866000.00
ebit 23111000.00
ebitda 61977000.00
depreciationAndAmortization 38866000.00
operatingIncome 63602000.00
otherOperatingExpenses 1257904000.00
interestExpense 16357000.00
taxProvision -9129000.00
interestIncome 16357000.00
netInterestIncome 8250000.00
incomeTaxExpense -9129000.00
totalRevenue 1321506000.00
totalOperatingExpenses 220693000.00
costOfRevenue 1037211000.00
totalOtherIncomeExpenseNet -1625000.00
netIncomeFromContinuingOps 51249000.00
netIncomeApplicableToCommonShares 51514000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
researchDevelopment 79468000.00
incomeBeforeTax 80416000.00
minorityInterest 21973000.00
netIncome 72065000.00
sellingGeneralAdministrative 57520000.00
sellingAndMarketingExpenses 75512000.00
grossProfit 286158000.00
reconciledDepreciation 31426000.00
ebit 98877000.00
ebitda 130303000.00
depreciationAndAmortization 31426000.00
operatingIncome 101688000.00
otherOperatingExpenses 999502000.00
interestExpense 18461000.00
taxProvision 7619000.00
interestIncome 18461000.00
netInterestIncome -18461000.00
incomeTaxExpense 7619000.00
totalRevenue 1101190000.00
totalOperatingExpenses 184470000.00
costOfRevenue 815032000.00
totalOtherIncomeExpenseNet -2811000.00
netIncomeFromContinuingOps 72328000.00
netIncomeApplicableToCommonShares 72065000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 77303000.00
incomeBeforeTax 61585000.00
minorityInterest 22892000.00
netIncome 53820000.00
sellingGeneralAdministrative 57226000.00
sellingAndMarketingExpenses 73573000.00
grossProfit 288393000.00
reconciledDepreciation 33648000.00
ebit 81914000.00
ebitda 115562000.00
depreciationAndAmortization 33648000.00
operatingIncome 80291000.00
otherOperatingExpenses 983690000.00
interestExpense 20329000.00
taxProvision 10825000.00
interestIncome 20329000.00
netInterestIncome -20329000.00
incomeTaxExpense 10825000.00
totalRevenue 1063981000.00
totalOperatingExpenses 208102000.00
costOfRevenue 775588000.00
totalOtherIncomeExpenseNet 1623000.00
netIncomeFromContinuingOps 54254000.00
netIncomeApplicableToCommonShares 53820000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 77354000.00
incomeBeforeTax 58675000.00
minorityInterest 22455000.00
netIncome 50457000.00
sellingGeneralAdministrative 53640000.00
sellingAndMarketingExpenses 71832000.00
grossProfit 277622000.00
reconciledDepreciation 33206000.00
ebit 72600000.00
ebitda 105806000.00
depreciationAndAmortization 33206000.00
operatingIncome 76030000.00
otherOperatingExpenses 945693000.00
interestExpense 13925000.00
taxProvision 10099000.00
interestIncome 13925000.00
netInterestIncome -13925000.00
incomeTaxExpense 10099000.00
totalRevenue 1021723000.00
totalOperatingExpenses 201592000.00
costOfRevenue 744101000.00
totalOtherIncomeExpenseNet -3430000.00
netIncomeFromContinuingOps 50823000.00
netIncomeApplicableToCommonShares 50457000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 72986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17339000.00
minorityInterest 21955000.00
netIncome 1127000.00
sellingGeneralAdministrative 49767000.00
sellingAndMarketingExpenses 73455000.00
grossProfit 234852000.00
reconciledDepreciation 33231000.00
ebit -973000.00
ebitda 32258000.00
depreciationAndAmortization 33231000.00
operatingIncome 38644000.00
otherOperatingExpenses 1039196000.00
interestExpense 14919000.00
taxProvision 3903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3902000.00
totalRevenue 1077840000.00
totalOperatingExpenses 196208000.00
costOfRevenue 842988000.00
totalOtherIncomeExpenseNet -6386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2073000.00
netIncomeApplicableToCommonShares 1125000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
researchDevelopment 69626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70934000.00
minorityInterest 10325000.00
netIncome 64055000.00
sellingGeneralAdministrative 37797000.00
sellingAndMarketingExpenses 69442000.00
grossProfit 255919000.00
reconciledDepreciation 28561000.00
ebit 79079000.00
ebitda 107640000.00
depreciationAndAmortization 28561000.00
operatingIncome 79054000.00
otherOperatingExpenses 816096000.00
interestExpense 8145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8904000.00
totalRevenue 895150000.00
totalOperatingExpenses 176865000.00
costOfRevenue 639231000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64725000.00
netIncomeApplicableToCommonShares 64055000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
researchDevelopment 76555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95949000.00
minorityInterest 9726000.00
netIncome 91930000.00
sellingGeneralAdministrative 37045000.00
sellingAndMarketingExpenses 69949000.00
grossProfit 249986000.00
reconciledDepreciation 28647000.00
ebit 106694000.00
ebitda 135341000.00
depreciationAndAmortization 28647000.00
operatingIncome 111804000.00
otherOperatingExpenses 780362000.00
interestExpense 10745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7277000.00
totalRevenue 892166000.00
totalOperatingExpenses 138182000.00
costOfRevenue 642180000.00
totalOtherIncomeExpenseNet -5110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91983000.00
netIncomeApplicableToCommonShares 91930000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
researchDevelopment 68185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53105000.00
minorityInterest 10283000.00
netIncome 49634000.00
sellingGeneralAdministrative 35740000.00
sellingAndMarketingExpenses 68168000.00
grossProfit 235424000.00
reconciledDepreciation 27766000.00
ebit 63353000.00
ebitda 91119000.00
depreciationAndAmortization 27766000.00
operatingIncome 63331000.00
otherOperatingExpenses 755197000.00
interestExpense 10248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6362000.00
totalRevenue 818528000.00
totalOperatingExpenses 172093000.00
costOfRevenue 583104000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49877000.00
netIncomeApplicableToCommonShares 49634000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 72462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93916000.00
minorityInterest 517000.00
netIncome 69408000.00
sellingGeneralAdministrative 26157000.00
sellingAndMarketingExpenses 81244000.00
grossProfit 283461000.00
reconciledDepreciation 29133000.00
ebit 74476000.00
ebitda 103609000.00
depreciationAndAmortization 29133000.00
operatingIncome 103598000.00
otherOperatingExpenses 906006000.00
interestExpense 9693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25434000.00
totalRevenue 1009604000.00
totalOperatingExpenses 179863000.00
costOfRevenue 726143000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104029000.00
netIncomeApplicableToCommonShares 69413000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
researchDevelopment 67092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72836000.00
minorityInterest 280000.00
netIncome 61477000.00
sellingGeneralAdministrative 34791000.00
sellingAndMarketingExpenses 66934000.00
grossProfit 250981000.00
reconciledDepreciation 28524000.00
ebit 82169000.00
ebitda 110693000.00
depreciationAndAmortization 28524000.00
operatingIncome 82164000.00
otherOperatingExpenses 718570000.00
interestExpense 9333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14579000.00
totalRevenue 800734000.00
totalOperatingExpenses 168817000.00
costOfRevenue 549753000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 257373000.00
netIncomeApplicableToCommonShares 61477000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
researchDevelopment 67069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68495000.00
minorityInterest 412000.00
netIncome 62584000.00
sellingGeneralAdministrative 33645000.00
sellingAndMarketingExpenses 66291000.00
grossProfit 242328000.00
reconciledDepreciation 28644000.00
ebit 75328000.00
ebitda 103972000.00
depreciationAndAmortization 28644000.00
operatingIncome 75323000.00
otherOperatingExpenses 742976000.00
interestExpense 6833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10321000.00
totalRevenue 818299000.00
totalOperatingExpenses 167005000.00
costOfRevenue 575971000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -166724000.00
netIncomeApplicableToCommonShares 62579000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 58437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49600000.00
minorityInterest 304000.00
netIncome 45640000.00
sellingGeneralAdministrative 38723000.00
sellingAndMarketingExpenses 65778000.00
grossProfit 221151000.00
reconciledDepreciation 27716000.00
ebit 58245000.00
ebitda 85961000.00
depreciationAndAmortization 27716000.00
operatingIncome 58213000.00
otherOperatingExpenses 690975000.00
interestExpense 8645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5251000.00
totalRevenue 749188000.00
totalOperatingExpenses 162938000.00
costOfRevenue 528037000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45944000.00
netIncomeApplicableToCommonShares 45640000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 66978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78250000.00
minorityInterest 702000.00
netIncome 67112000.00
sellingGeneralAdministrative 37599000.00
sellingAndMarketingExpenses 88786000.00
grossProfit 280834000.00
reconciledDepreciation 33702000.00
ebit 53794000.00
ebitda 87496000.00
depreciationAndAmortization 33702000.00
operatingIncome 87471000.00
otherOperatingExpenses 866251000.00
interestExpense 9246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9805000.00
totalRevenue 953722000.00
totalOperatingExpenses 193363000.00
costOfRevenue 672888000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238808000.00
netIncomeApplicableToCommonShares 67112000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-05
currency_symbol USD
researchDevelopment 65578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71003000.00
minorityInterest 195000.00
netIncome 63378000.00
sellingGeneralAdministrative 36138000.00
sellingAndMarketingExpenses 60926000.00
grossProfit 230373000.00
reconciledDepreciation 30148000.00
ebit 78306000.00
ebitda 108454000.00
depreciationAndAmortization 30148000.00
operatingIncome 78274000.00
otherOperatingExpenses 702502000.00
interestExpense 7303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8856000.00
totalRevenue 780776000.00
totalOperatingExpenses 152099000.00
costOfRevenue 550403000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63379000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-11
currency_symbol USD
researchDevelopment 67189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64482000.00
minorityInterest 514000.00
netIncome 54091000.00
sellingGeneralAdministrative 38672000.00
sellingAndMarketingExpenses 60330000.00
grossProfit 236135000.00
reconciledDepreciation 29797000.00
ebit 69957000.00
ebitda 99754000.00
depreciationAndAmortization 29797000.00
operatingIncome 69944000.00
otherOperatingExpenses 734566000.00
interestExpense 5475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14286000.00
totalRevenue 804510000.00
totalOperatingExpenses 166191000.00
costOfRevenue 568375000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54091000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 56047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65459000.00
minorityInterest 488000.00
netIncome 52321000.00
sellingGeneralAdministrative 38944000.00
sellingAndMarketingExpenses 60997000.00
grossProfit 212240000.00
reconciledDepreciation 29241000.00
ebit 67180000.00
ebitda 96421000.00
depreciationAndAmortization 29241000.00
operatingIncome 63284000.00
otherOperatingExpenses 657927000.00
interestExpense 1721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12670000.00
totalRevenue 721211000.00
totalOperatingExpenses 148956000.00
costOfRevenue 508971000.00
totalOtherIncomeExpenseNet 3896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52327000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 69295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75803000.00
minorityInterest 810000.00
netIncome 62983000.00
sellingGeneralAdministrative 39185000.00
sellingAndMarketingExpenses 66862000.00
grossProfit 253324000.00
reconciledDepreciation 31736000.00
ebit 46392000.00
ebitda 78128000.00
depreciationAndAmortization 31736000.00
operatingIncome 77981000.00
otherOperatingExpenses 808598000.00
interestExpense 2325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15353000.00
totalRevenue 886580000.00
totalOperatingExpenses 175342000.00
costOfRevenue 633256000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206861000.00
netIncomeApplicableToCommonShares 62984000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-16
currency_symbol USD
researchDevelopment 61004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59201000.00
minorityInterest 968000.00
netIncome 49666000.00
sellingGeneralAdministrative 36411000.00
sellingAndMarketingExpenses 60606000.00
grossProfit 223284000.00
reconciledDepreciation 34322000.00
ebit 65255000.00
ebitda 99577000.00
depreciationAndAmortization 34322000.00
operatingIncome 65263000.00
otherOperatingExpenses 699512000.00
interestExpense 6054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10257000.00
totalRevenue 764775000.00
totalOperatingExpenses 158021000.00
costOfRevenue 541491000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49666000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
researchDevelopment 57505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59311000.00
minorityInterest 1678000.00
netIncome 45294000.00
sellingGeneralAdministrative 35685000.00
sellingAndMarketingExpenses 60569000.00
grossProfit 219252000.00
reconciledDepreciation 28460000.00
ebit 65503000.00
ebitda 93963000.00
depreciationAndAmortization 28460000.00
operatingIncome 65493000.00
otherOperatingExpenses 684110000.00
interestExpense 6192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11976000.00
totalRevenue 749603000.00
totalOperatingExpenses 153759000.00
costOfRevenue 530351000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45294000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 55613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54238000.00
minorityInterest 896000.00
netIncome 44565000.00
sellingGeneralAdministrative 34412000.00
sellingAndMarketingExpenses 51329000.00
grossProfit 201198000.00
reconciledDepreciation 29556000.00
ebit 59911000.00
ebitda 87747000.00
depreciationAndAmortization 27836000.00
operatingIncome 59844000.00
otherOperatingExpenses 646778000.00
interestExpense 5673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8649000.00
totalRevenue 706622000.00
totalOperatingExpenses 141354000.00
costOfRevenue 505424000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44565000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 71023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52879000.00
minorityInterest 1206000.00
netIncome 43985000.00
sellingGeneralAdministrative 34794000.00
sellingAndMarketingExpenses 59500000.00
grossProfit 229543000.00
reconciledDepreciation 29556000.00
ebit 34536000.00
ebitda 64092000.00
depreciationAndAmortization 29556000.00
operatingIncome 64226000.00
otherOperatingExpenses 786058000.00
interestExpense 11213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9474000.00
totalRevenue 850284000.00
totalOperatingExpenses 165317000.00
costOfRevenue 620741000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179413000.00
netIncomeApplicableToCommonShares 43985000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-17
currency_symbol USD
researchDevelopment 55827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36926000.00
minorityInterest 2867000.00
netIncome 34966000.00
sellingGeneralAdministrative 35257000.00
sellingAndMarketingExpenses 51775000.00
grossProfit 203003000.00
reconciledDepreciation 30247000.00
ebit 60276000.00
ebitda 90523000.00
depreciationAndAmortization 30247000.00
operatingIncome 60144000.00
otherOperatingExpenses 662560000.00
interestExpense 23350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 722704000.00
totalOperatingExpenses 142859000.00
costOfRevenue 519701000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34960000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
researchDevelopment 52219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54402000.00
minorityInterest 2315000.00
netIncome 43882000.00
sellingGeneralAdministrative 34269000.00
sellingAndMarketingExpenses 50283000.00
grossProfit 199356000.00
reconciledDepreciation 30590000.00
ebit 62673000.00
ebitda 93263000.00
depreciationAndAmortization 30590000.00
operatingIncome 62585000.00
otherOperatingExpenses 640062000.00
interestExpense 8271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9859000.00
totalRevenue 702647000.00
totalOperatingExpenses 136771000.00
costOfRevenue 503291000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43882000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 48942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55287000.00
minorityInterest 2045000.00
netIncome 48153000.00
sellingGeneralAdministrative 35314000.00
sellingAndMarketingExpenses 54978000.00
grossProfit 193198000.00
reconciledDepreciation 32777000.00
ebit 59949000.00
ebitda 91964000.00
depreciationAndAmortization 32015000.00
operatingIncome 59915000.00
otherOperatingExpenses 622698000.00
interestExpense 4662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6186000.00
totalRevenue 682613000.00
totalOperatingExpenses 133283000.00
costOfRevenue 489415000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48153000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
researchDevelopment 63927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47830000.00
minorityInterest 2312000.00
netIncome 42869000.00
sellingGeneralAdministrative 39058000.00
sellingAndMarketingExpenses 60711000.00
grossProfit 221549000.00
reconciledDepreciation 32777000.00
ebit 25088000.00
ebitda 57865000.00
depreciationAndAmortization 32777000.00
operatingIncome 57853000.00
otherOperatingExpenses 753607000.00
interestExpense 10035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8114000.00
totalRevenue 811460000.00
totalOperatingExpenses 163696000.00
costOfRevenue 589911000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 681000.00
netIncomeFromContinuingOps 190738000.00
netIncomeApplicableToCommonShares 42865000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol USD
researchDevelopment 54012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55305000.00
minorityInterest 1577000.00
netIncome 49589000.00
sellingGeneralAdministrative 30468000.00
sellingAndMarketingExpenses 61906000.00
grossProfit 207444000.00
reconciledDepreciation 32096000.00
ebit 61939000.00
ebitda 94035000.00
depreciationAndAmortization 32096000.00
operatingIncome 61058000.00
otherOperatingExpenses 669573000.00
interestExpense 6634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7532000.00
totalRevenue 730631000.00
totalOperatingExpenses 146386000.00
costOfRevenue 523187000.00
totalOtherIncomeExpenseNet 881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49590000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
researchDevelopment 51494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54080000.00
minorityInterest 2965000.00
netIncome 49555000.00
sellingGeneralAdministrative 27815000.00
sellingAndMarketingExpenses 57095000.00
grossProfit 203149000.00
reconciledDepreciation 31644000.00
ebit 66798000.00
ebitda 98442000.00
depreciationAndAmortization 31644000.00
operatingIncome 66745000.00
otherOperatingExpenses 636131000.00
interestExpense 12718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5064000.00
totalRevenue 702876000.00
totalOperatingExpenses 136404000.00
costOfRevenue 499727000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48533000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
researchDevelopment 51049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45808000.00
minorityInterest 1286000.00
netIncome 41407000.00
sellingGeneralAdministrative 32167000.00
sellingAndMarketingExpenses 55754000.00
grossProfit 192709000.00
reconciledDepreciation 32831000.00
ebit 53730000.00
ebitda 86561000.00
depreciationAndAmortization 32831000.00
operatingIncome 53739000.00
otherOperatingExpenses 626449000.00
interestExpense 7922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4604000.00
totalRevenue 680188000.00
totalOperatingExpenses 138970000.00
costOfRevenue 487479000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41610000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 68273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59682000.00
minorityInterest 1812000.00
netIncome 57210000.00
sellingGeneralAdministrative 38937000.00
sellingAndMarketingExpenses 61586000.00
grossProfit 239038000.00
reconciledDepreciation 35496000.00
ebit 64571000.00
ebitda 100067000.00
depreciationAndAmortization 35496000.00
operatingIncome 70242000.00
otherOperatingExpenses 773675000.00
interestExpense 4939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2896000.00
totalRevenue 843917000.00
totalOperatingExpenses 168796000.00
costOfRevenue 604879000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57268000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-03
currency_symbol USD
researchDevelopment 50703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43827000.00
minorityInterest 408000.00
netIncome 39524000.00
sellingGeneralAdministrative 32677000.00
sellingAndMarketingExpenses 59044000.00
grossProfit 191447000.00
reconciledDepreciation 34484000.00
ebit 49023000.00
ebitda 83507000.00
depreciationAndAmortization 34484000.00
operatingIncome 49023000.00
otherOperatingExpenses 628447000.00
interestExpense 5456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4890000.00
totalRevenue 677470000.00
totalOperatingExpenses 142424000.00
costOfRevenue 486023000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39578000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 55645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38736000.00
minorityInterest 1336000.00
netIncome 38263000.00
sellingGeneralAdministrative 31962000.00
sellingAndMarketingExpenses 59920000.00
grossProfit 189629000.00
reconciledDepreciation 33331000.00
ebit 42102000.00
ebitda 75433000.00
depreciationAndAmortization 33331000.00
operatingIncome 42102000.00
otherOperatingExpenses 634330000.00
interestExpense 2252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2755000.00
totalRevenue 676432000.00
totalOperatingExpenses 147527000.00
costOfRevenue 486803000.00
totalOtherIncomeExpenseNet -1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38425000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 58766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34798000.00
minorityInterest 0.00
netIncome 32881000.00
sellingGeneralAdministrative 33941000.00
sellingAndMarketingExpenses 61361000.00
grossProfit 195751000.00
reconciledDepreciation 35485000.00
ebit 40753000.00
ebitda 76238000.00
depreciationAndAmortization 35485000.00
operatingIncome 41683000.00
otherOperatingExpenses 649105000.00
interestExpense 7815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6560000.00
totalRevenue 690788000.00
totalOperatingExpenses 154068000.00
costOfRevenue 495037000.00
totalOtherIncomeExpenseNet 930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32974000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 75956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23994000.00
minorityInterest 535000.00
netIncome -13042000.00
sellingGeneralAdministrative 34762000.00
sellingAndMarketingExpenses 65080000.00
grossProfit 141699000.00
reconciledDepreciation 38611000.00
ebit -30165000.00
ebitda 8446000.00
depreciationAndAmortization 38611000.00
operatingIncome -34099000.00
otherOperatingExpenses 875962000.00
interestExpense 27608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6941000.00
totalRevenue 841863000.00
totalOperatingExpenses 175798000.00
costOfRevenue 700164000.00
totalOtherIncomeExpenseNet 1175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54254000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 55533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54082000.00
minorityInterest 2737000.00
netIncome 36506000.00
sellingGeneralAdministrative 33992000.00
sellingAndMarketingExpenses 58401000.00
grossProfit 204135000.00
reconciledDepreciation 37375000.00
ebit 55228000.00
ebitda 92603000.00
depreciationAndAmortization 37375000.00
operatingIncome 56209000.00
otherOperatingExpenses 607503000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9846000.00
totalRevenue 663712000.00
totalOperatingExpenses 147926000.00
costOfRevenue 459577000.00
totalOtherIncomeExpenseNet 981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45524000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 55389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43450000.00
minorityInterest 1720000.00
netIncome 38895000.00
sellingGeneralAdministrative 35085000.00
sellingAndMarketingExpenses 57441000.00
grossProfit 200535000.00
reconciledDepreciation 37477000.00
ebit 52440000.00
ebitda 89917000.00
depreciationAndAmortization 37477000.00
operatingIncome 52620000.00
otherOperatingExpenses 639012000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5419000.00
totalRevenue 691632000.00
totalOperatingExpenses 147915000.00
costOfRevenue 491097000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39030000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 54214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30466000.00
minorityInterest 987000.00
netIncome 27929000.00
sellingGeneralAdministrative 35510000.00
sellingAndMarketingExpenses 54987000.00
grossProfit 185645000.00
reconciledDepreciation 37155000.00
ebit 40740000.00
ebitda 77895000.00
depreciationAndAmortization 37155000.00
operatingIncome 40934000.00
otherOperatingExpenses 579324000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 620258000.00
totalOperatingExpenses 144711000.00
costOfRevenue 434613000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28061000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 68471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44894000.00
minorityInterest 4915000.00
netIncome 43686000.00
sellingGeneralAdministrative 40831000.00
sellingAndMarketingExpenses 65889000.00
grossProfit 231858000.00
reconciledDepreciation 38472000.00
ebit 75364000.00
ebitda 113836000.00
depreciationAndAmortization 38472000.00
operatingIncome 56667000.00
otherOperatingExpenses 742082000.00
interestExpense 17392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2431000.00
totalRevenue 798749000.00
totalOperatingExpenses 175191000.00
costOfRevenue 566891000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43686000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
researchDevelopment 56149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47236000.00
minorityInterest 1099000.00
netIncome 45251000.00
sellingGeneralAdministrative 30228000.00
sellingAndMarketingExpenses 59122000.00
grossProfit 197906000.00
reconciledDepreciation 32681000.00
ebit 52057000.00
ebitda 84738000.00
depreciationAndAmortization 32681000.00
operatingIncome 52407000.00
otherOperatingExpenses 597499000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4791000.00
totalRevenue 649906000.00
totalOperatingExpenses 145499000.00
costOfRevenue 452000000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45251000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
researchDevelopment 56846000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48185000.00
minorityInterest 2306000.00
netIncome 44779000.00
sellingGeneralAdministrative 32056000.00
sellingAndMarketingExpenses 50336000.00
grossProfit 183561000.00
reconciledDepreciation 31305000.00
ebit 48971000.00
ebitda 80276000.00
depreciationAndAmortization 31305000.00
operatingIncome 49079000.00
otherOperatingExpenses 554198000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6489000.00
totalRevenue 603277000.00
totalOperatingExpenses 134482000.00
costOfRevenue 419716000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44779000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol USD
researchDevelopment 52665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59046000.00
minorityInterest 2849000.00
netIncome 49782000.00
sellingGeneralAdministrative 28085000.00
sellingAndMarketingExpenses 54595000.00
grossProfit 184545000.00
reconciledDepreciation 29683000.00
ebit 36219000.00
ebitda 65902000.00
depreciationAndAmortization 29683000.00
operatingIncome 49200000.00
otherOperatingExpenses 569001000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10327000.00
totalRevenue 618201000.00
totalOperatingExpenses 135345000.00
costOfRevenue 433656000.00
totalOtherIncomeExpenseNet 12981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49782000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 61842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52200000.00
minorityInterest 2968000.00
netIncome 53716000.00
sellingGeneralAdministrative 32506000.00
sellingAndMarketingExpenses 59402000.00
grossProfit 212044000.00
reconciledDepreciation 30284000.00
ebit 64269000.00
ebitda 94553000.00
depreciationAndAmortization 30284000.00
operatingIncome 58294000.00
otherOperatingExpenses 656402000.00
interestExpense 22428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 714696000.00
totalOperatingExpenses 153750000.00
costOfRevenue 502652000.00
totalOtherIncomeExpenseNet 1326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53716000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol USD
researchDevelopment 56022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64878000.00
minorityInterest 1377000.00
netIncome 58255000.00
sellingGeneralAdministrative 28519000.00
sellingAndMarketingExpenses 67096000.00
grossProfit 217301000.00
reconciledDepreciation 29993000.00
ebit 65886000.00
ebitda 95879000.00
depreciationAndAmortization 29993000.00
operatingIncome 65664000.00
otherOperatingExpenses 666856000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11448000.00
totalRevenue 732520000.00
totalOperatingExpenses 151637000.00
costOfRevenue 515219000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58257000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol USD
researchDevelopment 53008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72800000.00
minorityInterest 2461000.00
netIncome 59720000.00
sellingGeneralAdministrative 29398000.00
sellingAndMarketingExpenses 67549000.00
grossProfit 211869000.00
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ebit 65882000.00
ebitda 99047000.00
depreciationAndAmortization 33165000.00
operatingIncome 61914000.00
otherOperatingExpenses 666375000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14036000.00
totalRevenue 728289000.00
totalOperatingExpenses 149955000.00
costOfRevenue 516420000.00
totalOtherIncomeExpenseNet -551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59720000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
researchDevelopment 45880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57450000.00
minorityInterest 6760000.00
netIncome 43254000.00
sellingGeneralAdministrative 28888000.00
sellingAndMarketingExpenses 56916000.00
grossProfit 208268000.00
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ebit 76679000.00
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depreciationAndAmortization 30031000.00
operatingIncome 76584000.00
otherOperatingExpenses 580348000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12212000.00
totalRevenue 656932000.00
totalOperatingExpenses 131684000.00
costOfRevenue 448664000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43254000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 63875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148485000.00
minorityInterest 23299000.00
netIncome 105272000.00
sellingGeneralAdministrative 76303000.00
grossProfit 203358000.00
reconciledDepreciation 34181000.00
ebit -10112000.00
ebitda 24069000.00
depreciationAndAmortization 34181000.00
operatingIncome 62180000.00
otherOperatingExpenses 634674000.00
interestExpense 12013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26278000.00
totalRevenue 697854000.00
totalOperatingExpenses 140178000.00
costOfRevenue 494496000.00
totalOtherIncomeExpenseNet 79656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105272000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
researchDevelopment 44985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62267000.00
minorityInterest 12391000.00
netIncome 35596000.00
sellingGeneralAdministrative 75009000.00
grossProfit 198327000.00
reconciledDepreciation 33994000.00
ebit 78316000.00
ebitda 112310000.00
depreciationAndAmortization 33994000.00
operatingIncome 78333000.00
otherOperatingExpenses 592854000.00
interestExpense 16083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16405000.00
totalRevenue 671187000.00
totalOperatingExpenses 119994000.00
costOfRevenue 472860000.00
totalOtherIncomeExpenseNet 2142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35596000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
researchDevelopment 38089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47727000.00
minorityInterest 16191000.00
netIncome 31155000.00
sellingGeneralAdministrative 99331000.00
sellingAndMarketingExpenses 49664000.00
grossProfit 197403000.00
reconciledDepreciation 30617000.00
ebit 59866000.00
ebitda 90483000.00
depreciationAndAmortization 30617000.00
operatingIncome 59983000.00
otherOperatingExpenses 593184000.00
interestExpense 12373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3762000.00
totalRevenue 653167000.00
totalOperatingExpenses 137420000.00
costOfRevenue 455764000.00
totalOtherIncomeExpenseNet 3498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31155000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
researchDevelopment 39401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27877000.00
minorityInterest 10491000.00
netIncome 31926000.00
sellingGeneralAdministrative 78542000.00
sellingAndMarketingExpenses 157411000.00
grossProfit 156165000.00
reconciledDepreciation 30645000.00
ebit 42272000.00
ebitda 75706000.00
depreciationAndAmortization 33434000.00
operatingIncome 38222000.00
otherOperatingExpenses 552834000.00
interestExpense 16416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7501000.00
totalRevenue 591056000.00
totalOperatingExpenses 117943000.00
costOfRevenue 434891000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32153000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 39401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27877000.00
minorityInterest 7996000.00
netIncome 31926000.00
sellingGeneralAdministrative 78542000.00
sellingAndMarketingExpenses 157411000.00
grossProfit 156165000.00
reconciledDepreciation 33434000.00
ebit 42272000.00
ebitda 75706000.00
depreciationAndAmortization 33434000.00
operatingIncome 38222000.00
otherOperatingExpenses 552834000.00
interestExpense 16416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7501000.00
totalRevenue 591056000.00
totalOperatingExpenses 117943000.00
costOfRevenue 434891000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31926000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol USD
researchDevelopment 34520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34601000.00
minorityInterest 3285000.00
netIncome 26375000.00
sellingGeneralAdministrative 70322000.00
grossProfit 140192000.00
reconciledDepreciation 27510000.00
ebit 35363000.00
ebitda 62873000.00
depreciationAndAmortization 27510000.00
operatingIncome 35350000.00
otherOperatingExpenses 483597000.00
interestExpense 736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9189000.00
totalRevenue 518947000.00
totalOperatingExpenses 104842000.00
costOfRevenue 378755000.00
totalOtherIncomeExpenseNet 4235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26375000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
researchDevelopment 28981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2573000.00
minorityInterest 248000.00
netIncome -691000.00
sellingGeneralAdministrative 63306000.00
grossProfit 126954000.00
reconciledDepreciation 23097000.00
ebit 72209000.00
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depreciationAndAmortization 23097000.00
operatingIncome 7625000.00
otherOperatingExpenses 423009000.00
interestExpense 5034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5389000.00
totalRevenue 468158000.00
totalOperatingExpenses 81805000.00
costOfRevenue 341204000.00
totalOtherIncomeExpenseNet -24687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19099000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
researchDevelopment 27869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16782000.00
minorityInterest 1509000.00
netIncome 23960000.00
sellingGeneralAdministrative 50904000.00
grossProfit 100225000.00
reconciledDepreciation 15373000.00
ebit 24777000.00
ebitda 39446000.00
depreciationAndAmortization 14669000.00
operatingIncome 21452000.00
otherOperatingExpenses 445936000.00
interestExpense 6930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4049000.00
totalRevenue 467388000.00
totalOperatingExpenses 78773000.00
costOfRevenue 367163000.00
totalOtherIncomeExpenseNet 3229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19099000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 27869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16782000.00
minorityInterest 0.00
netIncome 23960000.00
sellingGeneralAdministrative 50904000.00
grossProfit 100225000.00
reconciledDepreciation 14669000.00
ebit 24777000.00
ebitda 39446000.00
depreciationAndAmortization 14669000.00
operatingIncome 21452000.00
otherOperatingExpenses 445936000.00
interestExpense 6930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4049000.00
totalRevenue 467388000.00
totalOperatingExpenses 78773000.00
costOfRevenue 367163000.00
totalOtherIncomeExpenseNet 3229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23960000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 24574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20220000.00
minorityInterest 0.00
netIncome 18743000.00
sellingGeneralAdministrative 47124000.00
grossProfit 96132000.00
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ebit 24203000.00
ebitda 39904000.00
depreciationAndAmortization 15701000.00
operatingIncome 24434000.00
otherOperatingExpenses 352236000.00
interestExpense 4445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7279000.00
totalRevenue 376670000.00
totalOperatingExpenses 71698000.00
costOfRevenue 280538000.00
totalOtherIncomeExpenseNet 4806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18743000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 18351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17700000.00
minorityInterest -709000.00
netIncome 15071000.00
sellingGeneralAdministrative 46102000.00
grossProfit 89578000.00
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ebit 25873000.00
ebitda 39354000.00
depreciationAndAmortization 13481000.00
operatingIncome 25125000.00
otherOperatingExpenses 319690000.00
interestExpense 6677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4762000.00
totalRevenue 344815000.00
totalOperatingExpenses 64453000.00
costOfRevenue 255237000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15071000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 18460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2055000.00
minorityInterest 709000.00
netIncome -5676000.00
sellingGeneralAdministrative 40108000.00
grossProfit 81934000.00
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ebit 35476000.00
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depreciationAndAmortization 19946000.00
operatingIncome 12388000.00
otherOperatingExpenses 302396000.00
interestExpense 5199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4046000.00
totalRevenue 321760000.00
totalOperatingExpenses 62570000.00
costOfRevenue 239826000.00
totalOtherIncomeExpenseNet -19087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14468000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 18460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2055000.00
minorityInterest 710000.00
netIncome -5676000.00
sellingGeneralAdministrative 40108000.00
grossProfit 81934000.00
reconciledDepreciation 19946000.00
ebit 35476000.00
ebitda 55422000.00
depreciationAndAmortization 19946000.00
operatingIncome 12388000.00
otherOperatingExpenses 302396000.00
interestExpense 5199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4046000.00
totalRevenue 321760000.00
totalOperatingExpenses 62570000.00
costOfRevenue 239826000.00
totalOtherIncomeExpenseNet -19087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17923000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 20482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16966000.00
minorityInterest 0.00
netIncome 14564000.00
sellingGeneralAdministrative 33147000.00
grossProfit 73677000.00
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ebit 20054000.00
ebitda 33724000.00
depreciationAndAmortization 13670000.00
operatingIncome 20048000.00
otherOperatingExpenses 253598000.00
interestExpense 3076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4246000.00
totalRevenue 273646000.00
totalOperatingExpenses 53629000.00
costOfRevenue 199969000.00
totalOtherIncomeExpenseNet 1459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14564000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 17795000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16079000.00
minorityInterest 0.00
netIncome 10909000.00
sellingGeneralAdministrative 30672000.00
grossProfit 66087000.00
reconciledDepreciation 13308000.00
ebit 17695000.00
ebitda 31003000.00
depreciationAndAmortization 13308000.00
operatingIncome 17620000.00
otherOperatingExpenses 226162000.00
interestExpense 1466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4056000.00
totalRevenue 243782000.00
totalOperatingExpenses 48467000.00
costOfRevenue 177695000.00
totalOtherIncomeExpenseNet -1243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10909000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
researchDevelopment 23207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16492000.00
minorityInterest 0.00
netIncome 15247000.00
sellingGeneralAdministrative 31505000.00
grossProfit 73347000.00
reconciledDepreciation 10794000.00
ebit 17804000.00
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depreciationAndAmortization 6594000.00
operatingIncome 18635000.00
otherOperatingExpenses 252140000.00
interestExpense 2974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3787000.00
totalRevenue 270775000.00
totalOperatingExpenses 54712000.00
costOfRevenue 197428000.00
totalOtherIncomeExpenseNet 4011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12690000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 23207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16492000.00
minorityInterest 638000.00
netIncome 15247000.00
sellingGeneralAdministrative 31505000.00
grossProfit 73347000.00
reconciledDepreciation 6594000.00
ebit 17804000.00
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depreciationAndAmortization 6594000.00
operatingIncome 18635000.00
otherOperatingExpenses 252140000.00
interestExpense 2974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3787000.00
totalRevenue 270775000.00
totalOperatingExpenses 54712000.00
costOfRevenue 197428000.00
totalOtherIncomeExpenseNet 4011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14125000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
researchDevelopment 16518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15851000.00
minorityInterest 0.00
netIncome 13707000.00
sellingGeneralAdministrative 27591000.00
grossProfit 61514000.00
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ebit 17382000.00
ebitda 29006000.00
depreciationAndAmortization 11624000.00
operatingIncome 17405000.00
otherOperatingExpenses 206428000.00
interestExpense 1577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4031000.00
totalRevenue 223833000.00
totalOperatingExpenses 44109000.00
costOfRevenue 162319000.00
totalOtherIncomeExpenseNet 1639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13314000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
researchDevelopment 13857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12714000.00
minorityInterest -5000.00
netIncome 11312000.00
sellingGeneralAdministrative 30826000.00
grossProfit 58518000.00
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ebit 14134000.00
ebitda 27448000.00
depreciationAndAmortization 13314000.00
operatingIncome 13835000.00
otherOperatingExpenses 217810000.00
interestExpense 822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3207000.00
totalRevenue 231645000.00
totalOperatingExpenses 44683000.00
costOfRevenue 173127000.00
totalOtherIncomeExpenseNet 1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13302000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 11913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5539000.00
minorityInterest 5000.00
netIncome 12473000.00
sellingGeneralAdministrative 31400000.00
grossProfit 54078000.00
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ebit 10194000.00
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otherOperatingExpenses 251992000.00
interestExpense 1403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 262757000.00
totalOperatingExpenses 43313000.00
costOfRevenue 208679000.00
totalOtherIncomeExpenseNet 3842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12252000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-07
currency_symbol USD
researchDevelopment 11913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5539000.00
minorityInterest -234000.00
netIncome 12473000.00
sellingGeneralAdministrative 31400000.00
grossProfit 54078000.00
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ebit 10194000.00
ebitda 21825000.00
depreciationAndAmortization 11631000.00
operatingIncome 10765000.00
otherOperatingExpenses 251992000.00
interestExpense 1403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 262757000.00
totalOperatingExpenses 43313000.00
costOfRevenue 208679000.00
totalOtherIncomeExpenseNet 3842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12473000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
researchDevelopment 14518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15906000.00
minorityInterest 234000.00
netIncome 12006000.00
sellingGeneralAdministrative 26608000.00
grossProfit 56197000.00
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ebit 14830000.00
ebitda 20957000.00
depreciationAndAmortization 6127000.00
operatingIncome 15071000.00
otherOperatingExpenses 199204000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 214275000.00
totalOperatingExpenses 41126000.00
costOfRevenue 158078000.00
totalOtherIncomeExpenseNet 1230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12006000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-07
currency_symbol USD
researchDevelopment 13586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12167000.00
minorityInterest 0.00
netIncome 9211000.00
sellingGeneralAdministrative 31033000.00
grossProfit 57353000.00
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ebit 12752000.00
ebitda 26633000.00
depreciationAndAmortization 13881000.00
operatingIncome 12734000.00
otherOperatingExpenses 206024000.00
interestExpense 2030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2956000.00
totalRevenue 218758000.00
totalOperatingExpenses 44619000.00
costOfRevenue 161405000.00
totalOtherIncomeExpenseNet 1030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9211000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-17
currency_symbol USD
researchDevelopment 16061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15498000.00
minorityInterest 0.00
netIncome 13127000.00
sellingGeneralAdministrative 28943000.00
grossProfit 57415000.00
reconciledDepreciation 10992000.00
ebit 2548000.00
ebitda 10177000.00
depreciationAndAmortization 7629000.00
operatingIncome 22212000.00
otherOperatingExpenses 225902000.00
interestExpense 2345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2538000.00
totalRevenue 238313000.00
totalOperatingExpenses 45004000.00
costOfRevenue 180898000.00
totalOtherIncomeExpenseNet 7984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12255000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-06
currency_symbol USD
researchDevelopment 16061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15498000.00
minorityInterest 777000.00
netIncome 13127000.00
sellingGeneralAdministrative 28943000.00
grossProfit 57415000.00
reconciledDepreciation 7629000.00
ebit 2548000.00
ebitda 10177000.00
depreciationAndAmortization 7629000.00
operatingIncome 22212000.00
otherOperatingExpenses 225902000.00
interestExpense 2345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2538000.00
totalRevenue 238313000.00
totalOperatingExpenses 45004000.00
costOfRevenue 180898000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13127000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-03
currency_symbol USD
researchDevelopment 15185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17069000.00
minorityInterest -418000.00
netIncome 15504000.00
sellingGeneralAdministrative 28226000.00
grossProfit 59417000.00
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ebit 16121000.00
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interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1565000.00
totalRevenue 210155000.00
totalOperatingExpenses 43411000.00
costOfRevenue 150738000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15504000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-02
currency_symbol USD
researchDevelopment 12682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6103000.00
minorityInterest 418000.00
netIncome 4772000.00
sellingGeneralAdministrative 25654000.00
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ebit 24786000.00
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depreciationAndAmortization 7826000.00
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interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1331000.00
totalRevenue 193202000.00
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costOfRevenue 140144000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4772000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 13930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16357000.00
minorityInterest 0.00
netIncome 12261000.00
sellingGeneralAdministrative 24519000.00
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ebit -43339000.00
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otherOperatingExpenses 168491000.00
interestExpense 8106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4096000.00
totalRevenue 201671000.00
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costOfRevenue 129259000.00
totalOtherIncomeExpenseNet -836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11710000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 19071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9797000.00
minorityInterest 437000.00
netIncome 7669000.00
sellingGeneralAdministrative 48883000.00
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reconciledDepreciation 15233000.00
ebit 32611000.00
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depreciationAndAmortization 15233000.00
operatingIncome 9384000.00
otherOperatingExpenses 190910000.00
interestExpense 8106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2128000.00
totalRevenue 224770000.00
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costOfRevenue 145853000.00
totalOtherIncomeExpenseNet 1080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7669000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 15302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13436000.00
minorityInterest 0.00
netIncome 11337000.00
sellingGeneralAdministrative 39476000.00
grossProfit 53746000.00
reconciledDepreciation 10599000.00
ebit 12703000.00
ebitda 23302000.00
depreciationAndAmortization 10599000.00
operatingIncome 12391000.00
otherOperatingExpenses 175566000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2099000.00
totalRevenue 187957000.00
totalOperatingExpenses 41355000.00
costOfRevenue 134211000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11337000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 11735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14122000.00
minorityInterest 0.00
netIncome 11153000.00
sellingGeneralAdministrative 33449000.00
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ebit 14573000.00
ebitda 16359000.00
depreciationAndAmortization 1786000.00
operatingIncome 14225000.00
otherOperatingExpenses 155804000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2969000.00
totalRevenue 170029000.00
totalOperatingExpenses 35585000.00
costOfRevenue 120219000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11153000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 13995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14444000.00
minorityInterest 0.00
netIncome 10637000.00
sellingGeneralAdministrative 35043000.00
grossProfit 52547000.00
reconciledDepreciation 13759000.00
ebit 15809000.00
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depreciationAndAmortization 13759000.00
operatingIncome 15994000.00
otherOperatingExpenses 165751000.00
interestExpense 899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3807000.00
totalRevenue 181745000.00
totalOperatingExpenses 36553000.00
costOfRevenue 129198000.00
totalOtherIncomeExpenseNet -654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10637000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 13930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16357000.00
minorityInterest 504000.00
netIncome 12261000.00
sellingGeneralAdministrative 38269000.00
grossProfit 72412000.00
ebit 0.00
ebitda 16357000.00
operatingIncome -43339000.00
otherOperatingExpenses 168491000.00
interestExpense 5068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4096000.00
totalRevenue 201671000.00
totalOperatingExpenses 39232000.00
costOfRevenue 129259000.00
totalOtherIncomeExpenseNet 59696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13274000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 12905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50419000.00
minorityInterest 11000.00
netIncome -48195000.00
sellingGeneralAdministrative 28442000.00
grossProfit 47138000.00
ebit 12978000.00
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depreciationAndAmortization 62671000.00
operatingIncome 12978000.00
otherOperatingExpenses 163870000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2224000.00
totalRevenue 176848000.00
totalOperatingExpenses 34160000.00
costOfRevenue 129710000.00
totalOtherIncomeExpenseNet -62671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7166000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 8643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9963000.00
minorityInterest 0.00
netIncome 7666000.00
sellingGeneralAdministrative 20545000.00
grossProfit 29508000.00
ebit 8983000.00
ebitda 8863000.00
depreciationAndAmortization -120000.00
operatingIncome 8983000.00
otherOperatingExpenses 96568000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2297000.00
totalRevenue 105551000.00
totalOperatingExpenses 20525000.00
costOfRevenue 76043000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7166000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 8796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9795000.00
minorityInterest 0.00
netIncome 7737000.00
sellingGeneralAdministrative 21718000.00
grossProfit 30320000.00
ebit 8602000.00
ebitda 8433000.00
depreciationAndAmortization -169000.00
operatingIncome 8602000.00
otherOperatingExpenses 98412000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2058000.00
totalRevenue 107014000.00
totalOperatingExpenses 21718000.00
costOfRevenue 76694000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7737000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 7855000.00
incomeBeforeTax 11078000.00
netIncome 8835000.00
grossProfit 49154000.00
ebit 10320000.00
ebitda 10584000.00
depreciationAndAmortization 264000.00
operatingIncome 10320000.00
otherOperatingExpenses 105110000.00
incomeTaxExpense 2243000.00
totalRevenue 115430000.00
totalOperatingExpenses 38834000.00
costOfRevenue 66276000.00
totalOtherIncomeExpenseNet -264000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 10600000.00
netIncome 7900000.00
grossProfit 30400000.00
ebitda 10700000.00
operatingIncome 10700000.00
otherOperatingExpenses 99100000.00
incomeTaxExpense 2700000.00
totalRevenue 109800000.00
totalOperatingExpenses 19700000.00
costOfRevenue 79400000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax 9700000.00
netIncome 7300000.00
grossProfit 28800000.00
ebit 9400000.00
ebitda 9300000.00
depreciationAndAmortization -100000.00
operatingIncome 9400000.00
otherOperatingExpenses 94600000.00
incomeTaxExpense 2400000.00
totalRevenue 104000000.00
totalOperatingExpenses 19400000.00
costOfRevenue 75200000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 9100000.00
incomeBeforeTax 9500000.00
netIncome 7000000.00
grossProfit 30000000.00
ebitda 9700000.00
operatingIncome 9700000.00
otherOperatingExpenses 97000000.00
incomeTaxExpense 2500000.00
totalRevenue 106700000.00
totalOperatingExpenses 20300000.00
costOfRevenue 76700000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 8100000.00
incomeBeforeTax 9300000.00
netIncome 7800000.00
grossProfit 39000000.00
ebit 10100000.00
ebitda 10700000.00
depreciationAndAmortization 600000.00
operatingIncome 10100000.00
otherOperatingExpenses 100000000.00
incomeTaxExpense 1500000.00
totalRevenue 110100000.00
totalOperatingExpenses 28900000.00
costOfRevenue 71100000.00
totalOtherIncomeExpenseNet -600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 9900000.00
netIncome 7100000.00
grossProfit 28000000.00
ebitda 10400000.00
operatingIncome 10400000.00
otherOperatingExpenses 90900000.00
interestExpense 100000.00
incomeTaxExpense 2800000.00
totalRevenue 101300000.00
totalOperatingExpenses 17600000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet -500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 9700000.00
netIncome 6800000.00
grossProfit 27700000.00
ebit 9700000.00
ebitda 9300000.00
depreciationAndAmortization -400000.00
operatingIncome 9700000.00
otherOperatingExpenses 90600000.00
incomeTaxExpense 2900000.00
totalRevenue 100300000.00
totalOperatingExpenses 18000000.00
costOfRevenue 72600000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 6100000.00
grossProfit 103100000.00
ebitda 103100000.00
operatingIncome 103100000.00
incomeTaxExpense -6100000.00
totalRevenue 103100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 7000000.00
grossProfit 102200000.00
ebitda -239000000.00
operatingIncome -239000000.00
otherOperatingExpenses 341200000.00
incomeTaxExpense -7000000.00
totalRevenue 102200000.00
totalOperatingExpenses -341200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 5400000.00
grossProfit 91100000.00
ebitda 91100000.00
operatingIncome 91100000.00
incomeTaxExpense -5400000.00
totalRevenue 91100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 5100000.00
grossProfit 87200000.00
ebitda 87200000.00
operatingIncome 87200000.00
incomeTaxExpense -5100000.00
totalRevenue 87200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 6100000.00
netIncome 4700000.00
grossProfit 26000000.00
reconciledDepreciation 1700000.00
ebit 6100000.00
ebitda 7800000.00
depreciationAndAmortization 1700000.00
operatingIncome 6200000.00
otherOperatingExpenses 85600000.00
incomeTaxExpense 1400000.00
totalRevenue 91800000.00
totalOperatingExpenses 19800000.00
costOfRevenue 65800000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 6500000.00
grossProfit 96600000.00
ebitda -187900000.00
operatingIncome -187900000.00
otherOperatingExpenses 284500000.00
incomeTaxExpense -6500000.00
totalRevenue 96600000.00
totalOperatingExpenses -284500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 3800000.00
grossProfit 77700000.00
ebitda 77700000.00
operatingIncome 77700000.00
incomeTaxExpense -3800000.00
totalRevenue 77700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 3900000.00
grossProfit 66600000.00
ebitda 66600000.00
operatingIncome 66600000.00
incomeTaxExpense -3900000.00
totalRevenue 66600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 3800000.00
grossProfit 66600000.00
ebitda 66600000.00
operatingIncome 66600000.00
incomeTaxExpense -3800000.00
totalRevenue 66600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
researchDevelopment 435650000.00
incomeBeforeTax 292558000.00
minorityInterest -21000.00
netIncome 275448000.00
sellingGeneralAdministrative 313047000.00
sellingAndMarketingExpenses 326020000.00
grossProfit 1373283000.00
reconciledDepreciation 161290000.00
ebit 367484000.00
ebitda 505212000.00
depreciationAndAmortization 137728000.00
operatingIncome 367484000.00
otherOperatingExpenses 5144065000.00
interestExpense 51364000.00
taxProvision 24131000.00
interestIncome 383000.00
netInterestIncome -51364000.00
incomeTaxExpense 24131000.00
totalRevenue 5511549000.00
totalOperatingExpenses 1005799000.00
costOfRevenue 4138266000.00
totalOtherIncomeExpenseNet -74926000.00
netIncomeFromContinuingOps 275469000.00
netIncomeApplicableToCommonShares 275448000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-07
currency_symbol USD
researchDevelopment 395087000.00
incomeBeforeTax 383451000.00
minorityInterest -313000.00
netIncome 274350000.00
sellingGeneralAdministrative 267362000.00
sellingAndMarketingExpenses 291751000.00
grossProfit 1358048000.00
reconciledDepreciation 153091000.00
ebit 418508000.00
ebitda 576935000.00
depreciationAndAmortization 158427000.00
operatingIncome 418508000.00
otherOperatingExpenses 4860013000.00
interestExpense 40393000.00
taxProvision 131387000.00
interestIncome 469000.00
netInterestIncome -40393000.00
incomeTaxExpense 131387000.00
totalRevenue 5278521000.00
totalOperatingExpenses 939540000.00
costOfRevenue 3920473000.00
totalOtherIncomeExpenseNet -35057000.00
netIncomeFromContinuingOps 274663000.00
netIncomeApplicableToCommonShares 274350000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 359745000.00
incomeBeforeTax 261825000.00
minorityInterest 13213000.00
netIncome 237658000.00
sellingGeneralAdministrative 223935000.00
sellingAndMarketingExpenses 290703000.00
grossProfit 1165107000.00
reconciledDepreciation 144420000.00
ebit 325687000.00
ebitda 477515000.00
depreciationAndAmortization 151828000.00
operatingIncome 325687000.00
otherOperatingExpenses 4336885000.00
interestExpense 71270000.00
taxProvision 36443000.00
interestIncome 1075000.00
netInterestIncome -71270000.00
incomeTaxExpense 36443000.00
totalRevenue 4662572000.00
totalOperatingExpenses 839420000.00
costOfRevenue 3497465000.00
totalOtherIncomeExpenseNet -63862000.00
netIncomeFromContinuingOps 237986000.00
netIncomeApplicableToCommonShares 237658000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
researchDevelopment 331757000.00
incomeBeforeTax 246295000.00
minorityInterest 18434000.00
netIncome 227857000.00
sellingGeneralAdministrative 214749000.00
sellingAndMarketingExpenses 301400000.00
grossProfit 1136467000.00
reconciledDepreciation 137146000.00
ebit 321610000.00
ebitda 452513000.00
depreciationAndAmortization 130903000.00
operatingIncome 321610000.00
otherOperatingExpenses 4186790000.00
interestExpense 69072000.00
taxProvision 19414000.00
interestIncome 1595000.00
netInterestIncome -44465000.00
incomeTaxExpense 19414000.00
totalRevenue 4508400000.00
totalOperatingExpenses 814857000.00
costOfRevenue 3371933000.00
totalOtherIncomeExpenseNet -75315000.00
netIncomeFromContinuingOps 228655000.00
netIncomeApplicableToCommonShares 227857000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 287352000.00
incomeBeforeTax 237322000.00
minorityInterest 21955000.00
netIncome 206738000.00
sellingGeneralAdministrative 160348000.00
sellingAndMarketingExpenses 281014000.00
grossProfit 976179000.00
reconciledDepreciation 118205000.00
ebit 281383000.00
ebitda 399588000.00
depreciationAndAmortization 118205000.00
operatingIncome 292832000.00
otherOperatingExpenses 3390852000.00
interestExpense 44061000.00
taxProvision 26445000.00
interestIncome 1115000.00
netInterestIncome -40699000.00
incomeTaxExpense 26445000.00
totalRevenue 3683684000.00
totalOperatingExpenses 683347000.00
costOfRevenue 2707505000.00
totalOtherIncomeExpenseNet -11449000.00
netIncomeFromContinuingOps 208655000.00
netIncomeApplicableToCommonShares 206738000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 265060000.00
incomeBeforeTax 284846000.00
minorityInterest 9662000.00
netIncome 239109000.00
sellingGeneralAdministrative 133314000.00
sellingAndMarketingExpenses 280246000.00
grossProfit 997920000.00
reconciledDepreciation 114017000.00
ebit 319348000.00
ebitda 433365000.00
depreciationAndAmortization 114017000.00
operatingIncome 319300000.00
otherOperatingExpenses 3058525000.00
interestExpense 34502000.00
taxProvision 55585000.00
interestIncome 751000.00
netInterestIncome -30015000.00
extraordinaryItems -10950000.00
incomeTaxExpense 55585000.00
totalRevenue 3377825000.00
totalOperatingExpenses 678620000.00
costOfRevenue 2379905000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps 240622000.00
netIncomeApplicableToCommonShares 239109000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 255792000.00
incomeBeforeTax 279201000.00
minorityInterest 7401000.00
netIncome 236909000.00
sellingGeneralAdministrative 151353000.00
sellingAndMarketingExpenses 271037000.00
grossProfit 959583000.00
ebit 302943000.00
ebitda 425831000.00
depreciationAndAmortization 122888000.00
operatingIncome 298976000.00
otherOperatingExpenses 2961243000.00
interestExpense 23742000.00
taxProvision 45617000.00
interestIncome 933000.00
netInterestIncome -21518000.00
incomeTaxExpense 45617000.00
totalRevenue 3260219000.00
totalOperatingExpenses 660607000.00
costOfRevenue 2300636000.00
totalOtherIncomeExpenseNet 3967000.00
netIncomeFromContinuingOps 238808000.00
netIncomeApplicableToCommonShares 236909000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 243416000.00
incomeBeforeTax 248554000.00
minorityInterest 8053000.00
netIncome 202509000.00
sellingGeneralAdministrative 145693000.00
sellingAndMarketingExpenses 239366000.00
grossProfit 897053000.00
ebit 268794000.00
ebitda 391148000.00
depreciationAndAmortization 122354000.00
operatingIncome 268578000.00
otherOperatingExpenses 2839003000.00
interestExpense 20240000.00
taxProvision 46235000.00
interestIncome 17139000.00
incomeTaxExpense 46235000.00
totalRevenue 3107581000.00
totalOperatingExpenses 628475000.00
costOfRevenue 2210528000.00
totalOtherIncomeExpenseNet 216000.00
netIncomeFromContinuingOps 206861000.00
netIncomeApplicableToCommonShares 202509000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 228011000.00
incomeBeforeTax 199488000.00
minorityInterest 8433000.00
netIncome 170980000.00
sellingGeneralAdministrative 139634000.00
sellingAndMarketingExpenses 216537000.00
grossProfit 825097000.00
ebit 225573000.00
ebitda 347981000.00
depreciationAndAmortization 122408000.00
operatingIncome 246866000.00
otherOperatingExpenses 2711382000.00
interestExpense 13569000.00
incomeTaxExpense 25624000.00
totalRevenue 2958248000.00
totalOperatingExpenses 578231000.00
costOfRevenue 2133151000.00
totalOtherIncomeExpenseNet -12396000.00
netIncomeFromContinuingOps 179413000.00
netIncomeApplicableToCommonShares 170980000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
researchDevelopment 220482000.00
incomeBeforeTax 203019000.00
minorityInterest 8140000.00
netIncome 183417000.00
sellingGeneralAdministrative 129507000.00
sellingAndMarketingExpenses 235466000.00
grossProfit 824847000.00
ebit 240329000.00
ebitda 369677000.00
depreciationAndAmortization 129348000.00
operatingIncome 239392000.00
otherOperatingExpenses 2685759000.00
interestExpense 37310000.00
incomeTaxExpense 25313000.00
totalRevenue 2925151000.00
totalOperatingExpenses 585455000.00
costOfRevenue 2100304000.00
totalOtherIncomeExpenseNet 937000.00
discontinuedOperations 681000.00
netIncomeFromContinuingOps 190738000.00
netIncomeApplicableToCommonShares 182598000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 233387000.00
incomeBeforeTax 177042000.00
minorityInterest 2858000.00
netIncome 167879000.00
sellingGeneralAdministrative 137517000.00
sellingAndMarketingExpenses 241911000.00
grossProfit 815865000.00
ebit 197379000.00
ebitda 336175000.00
depreciationAndAmortization 138796000.00
operatingIncome 203050000.00
otherOperatingExpenses 2685557000.00
interestExpense 20463000.00
incomeTaxExpense 17099000.00
totalRevenue 2888607000.00
totalOperatingExpenses 612815000.00
costOfRevenue 2072742000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeApplicableToCommonShares 168245000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 241092000.00
incomeBeforeTax 104004000.00
minorityInterest 5979000.00
netIncome 90288000.00
sellingGeneralAdministrative 139349000.00
sellingAndMarketingExpenses 235909000.00
grossProfit 732014000.00
ebit 118243000.00
ebitda 268861000.00
depreciationAndAmortization 150618000.00
operatingIncome 115664000.00
otherOperatingExpenses 2701801000.00
interestExpense 16769000.00
incomeTaxExpense 13624000.00
totalRevenue 2817465000.00
totalOperatingExpenses 616350000.00
costOfRevenue 2085451000.00
totalOtherIncomeExpenseNet 2530000.00
netIncomeApplicableToCommonShares 99778000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 234131000.00
incomeBeforeTax 199361000.00
minorityInterest 11169000.00
netIncome 183498000.00
sellingGeneralAdministrative 131200000.00
sellingAndMarketingExpenses 229942000.00
grossProfit 797870000.00
ebit 194343000.00
ebitda 326484000.00
depreciationAndAmortization 132141000.00
operatingIncome 207353000.00
otherOperatingExpenses 2467536000.00
interestExpense 12997000.00
incomeTaxExpense -24037000.00
totalRevenue 2670133000.00
totalOperatingExpenses 595273000.00
costOfRevenue 1872263000.00
totalOtherIncomeExpenseNet 18015000.00
netIncomeApplicableToCommonShares 183498000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 216752000.00
incomeBeforeTax 247330000.00
minorityInterest 13566000.00
netIncome 214947000.00
sellingGeneralAdministrative 119311000.00
sellingAndMarketingExpenses 250963000.00
grossProfit 849483000.00
ebit 262457000.00
ebitda 385930000.00
depreciationAndAmortization 123473000.00
operatingIncome 262457000.00
otherOperatingExpenses 2569980000.00
interestExpense 15585000.00
incomeTaxExpense 38109000.00
totalRevenue 2832437000.00
totalOperatingExpenses 587026000.00
costOfRevenue 1982954000.00
totalOtherIncomeExpenseNet 458000.00
netIncomeApplicableToCommonShares 214947000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 184984000.00
incomeBeforeTax 306480000.00
minorityInterest 62372000.00
netIncome 204176000.00
sellingGeneralAdministrative 332456000.00
sellingAndMarketingExpenses 198274000.00
grossProfit 767441000.00
ebit 172479000.00
ebitda 301916000.00
depreciationAndAmortization 129437000.00
operatingIncome 249001000.00
otherOperatingExpenses 2388270000.00
interestExpense 21043000.00
incomeTaxExpense 54367000.00
totalRevenue 2638271000.00
totalOperatingExpenses 517440000.00
costOfRevenue 1870830000.00
totalOtherIncomeExpenseNet 91957000.00
netIncomeApplicableToCommonShares 204176000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-28
currency_symbol USD
researchDevelopment 126995000.00
incomeBeforeTax 88992000.00
minorityInterest 13038000.00
netIncome 76709000.00
sellingGeneralAdministrative 264858000.00
sellingAndMarketingExpenses 157411000.00
grossProfit 526848000.00
ebit 176487000.00
ebitda 275901000.00
depreciationAndAmortization 99414000.00
operatingIncome 107953000.00
otherOperatingExpenses 1836284000.00
interestExpense 25114000.00
incomeTaxExpense 13810000.00
totalRevenue 1981761000.00
totalOperatingExpenses 381371000.00
costOfRevenue 1454913000.00
totalOtherIncomeExpenseNet -16445000.00
netIncomeApplicableToCommonShares 76709000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-15
currency_symbol USD
researchDevelopment 92232000.00
incomeBeforeTax 72216000.00
netIncome 72242000.00
sellingGeneralAdministrative 189385000.00
grossProfit 373475000.00
ebit 94792000.00
ebitda 153292000.00
depreciationAndAmortization 58500000.00
operatingIncome 91858000.00
otherOperatingExpenses 1431385000.00
interestExpense 22293000.00
incomeTaxExpense 20694000.00
totalRevenue 1523243000.00
totalOperatingExpenses 281617000.00
costOfRevenue 1149768000.00
totalOtherIncomeExpenseNet 11809000.00
netIncomeApplicableToCommonShares 72242000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 71903000.00
incomeBeforeTax 50516000.00
minorityInterest 58000.00
netIncome 32487000.00
sellingGeneralAdministrative 133065000.00
grossProfit 283260000.00
ebit 90594000.00
ebitda 148312000.00
depreciationAndAmortization 57718000.00
operatingIncome 67314000.00
otherOperatingExpenses 995586000.00
interestExpense 11472000.00
incomeTaxExpense 16335000.00
totalRevenue 1069876000.00
totalOperatingExpenses 208970000.00
costOfRevenue 786616000.00
totalOtherIncomeExpenseNet -17940000.00
netIncomeApplicableToCommonShares 32487000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-28
currency_symbol USD
researchDevelopment 66846000.00
incomeBeforeTax 60627000.00
minorityInterest 180000.00
netIncome 52993000.00
sellingGeneralAdministrative 117744000.00
grossProfit 250299000.00
ebit 64939000.00
ebitda 107200000.00
depreciationAndAmortization 42261000.00
operatingIncome 65709000.00
otherOperatingExpenses 874216000.00
interestExpense 5852000.00
incomeTaxExpense 15219000.00
totalRevenue 939925000.00
totalOperatingExpenses 184590000.00
costOfRevenue 689626000.00
totalOtherIncomeExpenseNet 8535000.00
netIncomeApplicableToCommonShares 52993000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 54919000.00
incomeBeforeTax 49513000.00
netIncome 45945000.00
sellingGeneralAdministrative 116020000.00
grossProfit 224419000.00
ebit 52577000.00
ebitda 95208000.00
depreciationAndAmortization 42631000.00
operatingIncome 53480000.00
otherOperatingExpenses 844500000.00
interestExpense 4870000.00
incomeTaxExpense 11334000.00
totalRevenue 897980000.00
totalOperatingExpenses 170939000.00
costOfRevenue 673561000.00
totalOtherIncomeExpenseNet 8112000.00
netIncomeApplicableToCommonShares 45945000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-17
currency_symbol USD
researchDevelopment 57010000.00
incomeBeforeTax 54294000.00
minorityInterest 508000.00
netIncome 45113000.00
sellingGeneralAdministrative 107342000.00
grossProfit 222143000.00
ebit 58253000.00
ebitda 90264000.00
depreciationAndAmortization 32011000.00
operatingIncome 57791000.00
otherOperatingExpenses 769665000.00
interestExpense 3035000.00
incomeTaxExpense 9348000.00
totalRevenue 827456000.00
totalOperatingExpenses 164352000.00
costOfRevenue 605313000.00
totalOtherIncomeExpenseNet 213000.00
netIncomeApplicableToCommonShares 45113000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 44274000.00
incomeBeforeTax -14304000.00
netIncome -20531000.00
sellingGeneralAdministrative 62700000.00
sellingAndMarketingExpenses 3130000.00
grossProfit 179378000.00
ebit 125840000.00
ebitda 146658000.00
depreciationAndAmortization 20818000.00
operatingIncome -12776000.00
otherOperatingExpenses 527341000.00
interestExpense 6408000.00
incomeTaxExpense 6227000.00
totalRevenue 591084000.00
totalOperatingExpenses 115635000.00
costOfRevenue 411706000.00
totalOtherIncomeExpenseNet -63526000.00
netIncomeApplicableToCommonShares 40796000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 44274000.00
incomeBeforeTax -14304000.00
minorityInterest 217000.00
netIncome -20531000.00
sellingGeneralAdministrative 62700000.00
sellingAndMarketingExpenses 3130000.00
grossProfit 179378000.00
ebit -7896000.00
ebitda 12922000.00
depreciationAndAmortization 20818000.00
operatingIncome -12776000.00
otherOperatingExpenses 527341000.00
interestExpense 6408000.00
incomeTaxExpense 6227000.00
totalRevenue 591084000.00
totalOperatingExpenses 115635000.00
costOfRevenue 411706000.00
totalOtherIncomeExpenseNet -1528000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 32655000.00
incomeBeforeTax 40778000.00
netIncome 31035000.00
grossProfit 138354000.00
ebit 40184000.00
ebitda 56817000.00
depreciationAndAmortization 16633000.00
operatingIncome 40020000.00
otherOperatingExpenses 396010000.00
interestExpense 0.00
incomeTaxExpense 9743000.00
totalRevenue 436030000.00
totalOperatingExpenses 98334000.00
costOfRevenue 297676000.00
totalOtherIncomeExpenseNet -164000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 31600000.00
incomeBeforeTax 37100000.00
netIncome 27800000.00
grossProfit 123400000.00
ebit 38500000.00
ebitda 47200000.00
depreciationAndAmortization 8700000.00
operatingIncome 38300000.00
otherOperatingExpenses 376400000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 414700000.00
totalOperatingExpenses 85100000.00
costOfRevenue 291300000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 27900000.00
incomeBeforeTax 30500000.00
netIncome 22200000.00
grossProfit 109000000.00
ebit 31000000.00
ebitda 39500000.00
depreciationAndAmortization 8500000.00
operatingIncome 31100000.00
otherOperatingExpenses 341200000.00
interestExpense 0.00
incomeTaxExpense 8300000.00
totalRevenue 372300000.00
totalOperatingExpenses 77900000.00
costOfRevenue 263300000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 21800000.00
incomeBeforeTax 23800000.00
netIncome 18000000.00
grossProfit 83700000.00
ebit 22400000.00
ebitda 30000000.00
depreciationAndAmortization 7600000.00
operatingIncome 23000000.00
otherOperatingExpenses 284500000.00
interestExpense 0.00
incomeTaxExpense 5800000.00
totalRevenue 307500000.00
totalOperatingExpenses 60700000.00
costOfRevenue 223800000.00
totalOtherIncomeExpenseNet 600000.00
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