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FTI Consulting, Inc. предоставляет финансовые, юридические, операционные, политические и нормативные, репутационные и транзакционные консультационные услуги. Он работает в следующих сегментах: корпоративные финансы и реструктуризация, судебный и судебный консалтинг, экономический консалтинг, технологии и стратегические коммуникации. Сегмент корпоративных финансов и реструктуризации ориентирован на стратегические, операционные, финансовые и капитальные потребности клиентов. Сегмент Forensic and Litigation Consulting предлагает юридическим фирмам, компаниям, государственным клиентам и другим заинтересованным сторонам междисциплинарное, независимое консультирование по спорам, расследования, анализ данных, криминалистический учет, бизнес-аналитику, услуги по снижению риска и услуги временного управления для практических решений в области здравоохранения. Сегмент «Экономический консалтинг» включает анализ сложных экономических вопросов для использования в юридических, нормативных и международных арбитражных разбирательствах, принятие стратегических решений и дебаты по вопросам государственной политики для юридических фирм, компаний, государственных учреждений и других заинтересованных сторон. Сегмент технологий состоит из портфеля программного обеспечения для управления информацией, электронного обнаружения и анализа данных, услуг и консультационной поддержки для корпораций, юридических фирм, судов и государственных учреждений. Сегмент «Стратегические коммуникации» разрабатывает и реализует коммуникационные стратегии для управленческих команд и советов директоров, касающиеся управления финансовыми, регулятивными и репутационными проблемами, выявления сбоев на рынке, определения бренда, установления конкурентной позиции, сохранения и развития операций. Компания была основана в 1982 году и имеет штаб-квартиру в Вашингтоне, округ Колумбия.

General
Code FCN
Type Common Stock
Name FTI Consulting Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K88H58
ISIN US3029411093
LEI 549300K17GM8EQD0FQ48
PrimaryTicker FCN.US
CUSIP 345518104
CIK 887936
EmployerIdNumber 52-1261113
FiscalYearEnd December
IPODate 1996-05-08
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 555 12th Street NW, Washington, DC, United States, 20004
Phone 202 312 9100
WebURL https://www.fticonsulting.com
FullTimeEmployees 8089
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7116498944
MarketCapitalizationMln 7116.4989
EBITDA 395372992
PERatio 29.6904
PEGRatio 1.61
WallStreetTargetPrice 223.5
BookValue 53.537
DividendShare 0
DividendYield 0.0246
EarningsShare 6.75
EPSEstimateCurrentYear 7.03
EPSEstimateNextYear 8.14
EPSEstimateNextQuarter 1.76
EPSEstimateCurrentQuarter 1.84
MostRecentQuarter 2023-09-30
ProfitMargin 0.0721
OperatingMarginTTM 0.1206
ReturnOnAssetsTTM 0.0682
ReturnOnEquityTTM 0.1372
RevenueTTM 3338989056
RevenuePerShareTTM 99.415
QuarterlyRevenueGrowthYOY 0.151
GrossProfitTTM 962931000
DilutedEpsTTM 6.75
QuarterlyEarningsGrowthYOY 0.088

Financials / Income Statement / quarterly / net Income

38.21M
2021-12-31
59.32M
2022-03-31
51.43M
2022-06-30
77.27M
2022-09-30
47.5M
2022-12-31
47.55M
2023-03-31
62.4M
2023-06-30
83.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

62.87M
2021-12-31
90.45M
2022-03-31
69.97M
2022-06-30
106.75M
2022-09-30
83.32M
2022-12-31
78.43M
2023-03-31
100.23M
2023-06-30
107.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

676.23M
2021-12-31
723.62M
2022-03-31
754.99M
2022-06-30
775.87M
2022-09-30
774.43M
2022-12-31
806.71M
2023-03-31
864.59M
2023-06-30
893.26M
2023-09-30

Earnings / History / epsActual

1.33
2022-12-31
1.34
2023-03-31
1.75
2023-06-30
2.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.6904
ForwardPE 0
PriceSalesTTM 2.1062
PriceBookMRQ 3.7719
EnterpriseValue 7314081792
EnterpriseValueRevenue 2.1966
EnterpriseValueEbitda 19.4051
SharesStats
SharesOutstanding 35509700
SharesFloat 34209654
PercentInsiders 1.725
PercentInstitutions 103.791
Technicals
Beta 0.167
52WeekHigh 232.15
52WeekLow 154.6
50DayMA 211.2154
200DayMA 194.0737
SharesShort 923240
SharesShortPriorMonth 1229463
ShortRatio 4.29
ShortPercent 0.0338
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3318826000.00
intangibleAssets 19233000.00
otherCurrentAssets 126967000.00
totalLiab 1454331000.00
totalStockholderEquity 1864495000.00
otherCurrentLiab 651525000.00
commonStock 355000.00
capitalStock 355000.00
retainedEarnings 2033132000.00
goodWill 1226356000.00
otherAssets 64911000.00
cash 201148000.00
cashAndEquivalents 201148000.00
totalCurrentLiabilities 708531000.00
currentDeferredRevenue 57006000.00
netDebt 301607000.00
shortTermDebt 0.00
shortLongTermDebtTotal 502755000.00
otherStockholderEquity 9712000.00
propertyPlantEquipment 367427000.00
totalCurrentAssets 1567226000.00
netReceivables 1239111000.00
longTermDebt 285000000.00
accumulatedOtherComprehensiveIncome -178704000.00
nonCurrrentAssetsOther 64911000.00
nonCurrentAssetsTotal 1751600000.00
capitalLeaseObligations 217755000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 85321000.00
nonCurrentLiabilitiesTotal 745800000.00
capitalSurpluse 9712000.00
liabilitiesAndStockholdersEquity 3318826000.00
cashAndShortTermInvestments 201148000.00
propertyPlantAndEquipmentGross 367427000.00
propertyPlantAndEquipmentNet 367427000.00
netWorkingCapital 858695000.00
netInvestedCapital 2149495000.00
commonStockSharesOutstanding 35656000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3246311000.00
intangibleAssets 20741000.00
otherCurrentAssets 108054000.00
totalLiab 1451159000.00
totalStockholderEquity 1795152000.00
deferredLongTermLiab 155754000.00
otherCurrentLiab 593173000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 1949815000.00
goodWill 1231769000.00
otherAssets 66540000.00
cash 203539000.00
cashAndEquivalents 203539000.00
totalCurrentLiabilities 644701000.00
currentDeferredRevenue 51528000.00
netDebt 360412000.00
shortTermDebt 0.00
shortLongTermDebtTotal 563951000.00
otherStockholderEquity 5473000.00
propertyPlantEquipment 164886000.00
totalCurrentAssets 1480283000.00
longTermInvestments 75273000.00
netTangibleAssets 542642000.00
netReceivables 1168690000.00
longTermDebt 340548000.00
accountsPayable 593173000.00
accumulatedOtherComprehensiveIncome -160476000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 1949815000.00
nonCurrrentAssetsOther 66540000.00
nonCurrentAssetsTotal 1766028000.00
capitalLeaseObligations 223403000.00
longTermDebtTotal 340548000.00
nonCurrentLiabilitiesOther 86753000.00
nonCurrentLiabilitiesTotal 806458000.00
capitalSurpluse 5473000.00
liabilitiesAndStockholdersEquity 3246311000.00
cashAndShortTermInvestments 203539000.00
propertyPlantAndEquipmentGross 371705000.00
propertyPlantAndEquipmentNet 371705000.00
netWorkingCapital 835582000.00
netInvestedCapital 2135700000.00
commonStockSharesOutstanding 35650000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3100983000.00
intangibleAssets 22158000.00
otherCurrentAssets 97733000.00
totalLiab 1380095000.00
totalStockholderEquity 1720888000.00
deferredLongTermLiab 158315000.00
otherCurrentLiab 485985000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 1887420000.00
otherLiab 253994000.00
goodWill 1230067000.00
otherAssets 62140000.00
cash 238539000.00
cashAndEquivalents 238539000.00
totalCurrentLiabilities 538452000.00
currentDeferredRevenue 52467000.00
netDebt 349110000.00
shortTermDebt 0.00
shortLongTermDebtTotal 587649000.00
otherStockholderEquity -166872000.00
propertyPlantEquipment 163051000.00
totalCurrentAssets 1352405000.00
longTermInvestments 62268000.00
netTangibleAssets 468663000.00
netReceivables 1016133000.00
longTermDebt 360583000.00
accountsPayable 485985000.00
accumulatedOtherComprehensiveIncome -166872000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 1887420000.00
nonCurrrentAssetsOther -33907000.00
nonCurrentAssetsTotal 1748578000.00
capitalLeaseObligations 227066000.00
longTermDebtTotal 360583000.00
nonCurrentLiabilitiesOther 322745000.00
nonCurrentLiabilitiesTotal 841643000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3100983000.00
cashAndShortTermInvestments 238539000.00
propertyPlantAndEquipmentGross 371945000.00
propertyPlantAndEquipmentNet 371945000.00
netWorkingCapital 813953000.00
netInvestedCapital 2081471000.00
commonStockSharesOutstanding 35482000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3241407000.00
intangibleAssets 25514000.00
otherCurrentAssets 95469000.00
totalLiab 1559686000.00
totalStockholderEquity 1681721000.00
deferredLongTermLiab 162374000.00
otherCurrentLiab 663658000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 1858103000.00
otherLiab 253419000.00
goodWill 1227593000.00
otherAssets 64490000.00
cash 491688000.00
cashAndEquivalents 491688000.00
totalCurrentLiabilities 769491000.00
currentDeferredRevenue 53646000.00
netDebt 77010000.00
shortTermDebt 31922000.00
shortLongTermDebtTotal 568698000.00
otherStockholderEquity -176722000.00
propertyPlantEquipment 357230000.00
totalCurrentAssets 1510602000.00
longTermInvestments 55978000.00
netTangibleAssets 428614000.00
netReceivables 923445000.00
longTermDebt 315172000.00
accountsPayable 20265000.00
accumulatedOtherComprehensiveIncome -176722000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 1858103000.00
nonCurrrentAssetsOther 120468000.00
nonCurrentAssetsTotal 1730805000.00
capitalLeaseObligations 253526000.00
longTermDebtTotal 315172000.00
nonCurrentLiabilitiesOther 91045000.00
nonCurrentLiabilitiesTotal 790195000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3241407000.00
cashAndShortTermInvestments 491688000.00
propertyPlantAndEquipmentGross 357230000.00
propertyPlantAndEquipmentNet 357230000.00
netWorkingCapital 741111000.00
netInvestedCapital 1996893000.00
commonStockSharesOutstanding 35658000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3082094000.00
intangibleAssets 25673000.00
otherCurrentAssets 91187000.00
totalLiab 1437511000.00
totalStockholderEquity 1644583000.00
deferredLongTermLiab 161486000.00
otherCurrentLiab 598476000.00
commonStock 344000.00
capitalStock 344000.00
retainedEarnings 1868424000.00
otherLiab 260307000.00
goodWill 1212541000.00
otherAssets 56259000.00
cash 327047000.00
cashAndEquivalents 327047000.00
totalCurrentLiabilities 648999000.00
currentDeferredRevenue 50523000.00
netDebt 201158000.00
shortTermDebt 0.00
shortLongTermDebtTotal 528205000.00
otherStockholderEquity -224185000.00
propertyPlantEquipment 144713000.00
totalCurrentAssets 1393425000.00
longTermInvestments 54144000.00
netTangibleAssets 406369000.00
netReceivables 975191000.00
longTermDebt 314756000.00
accountsPayable 175491000.00
accumulatedOtherComprehensiveIncome -224185000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity 1868424000.00
nonCurrrentAssetsOther -51083000.00
nonCurrentAssetsTotal 1688669000.00
capitalLeaseObligations 213449000.00
longTermDebtTotal 314756000.00
nonCurrentLiabilitiesOther 312270000.00
nonCurrentLiabilitiesTotal 788512000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3082094000.00
cashAndShortTermInvestments 327047000.00
propertyPlantAndEquipmentGross 340052000.00
propertyPlantAndEquipmentNet 340052000.00
netWorkingCapital 744426000.00
netInvestedCapital 1959339000.00
commonStockSharesOutstanding 35918000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3003168000.00
intangibleAssets 28613000.00
otherCurrentAssets 100668000.00
totalLiab 1372549000.00
totalStockholderEquity 1630619000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 522677000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 1805485000.00
otherLiab 269317000.00
goodWill 1227837000.00
otherAssets 112053000.00
cash 255730000.00
cashAndEquivalents 255730000.00
totalCurrentLiabilities 570894000.00
currentDeferredRevenue 48217000.00
netDebt 276608000.00
shortTermDebt 0.00
shortLongTermDebtTotal 532338000.00
otherStockholderEquity 499000.00
propertyPlantEquipment 342946000.00
totalCurrentAssets 1291719000.00
longTermInvestments 55230000.00
netTangibleAssets 374169000.00
netReceivables 935321000.00
longTermDebt 314337000.00
accountsPayable 165455000.00
accumulatedOtherComprehensiveIncome -175710000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 1805485000.00
nonCurrrentAssetsOther -55744000.00
nonCurrentAssetsTotal 1711449000.00
capitalLeaseObligations 218001000.00
longTermDebtTotal 314337000.00
nonCurrentLiabilitiesOther 319521000.00
nonCurrentLiabilitiesTotal 801655000.00
capitalSurpluse 499000.00
liabilitiesAndStockholdersEquity 3003168000.00
cashAndShortTermInvestments 255730000.00
propertyPlantAndEquipmentNet 342946000.00
netWorkingCapital 720825000.00
netInvestedCapital 1944956000.00
commonStockSharesOutstanding 35909000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2949291000.00
intangibleAssets 29647000.00
otherCurrentAssets 97015000.00
totalLiab 1327273000.00
totalStockholderEquity 1622018000.00
deferredLongTermLiab 165913000.00
otherCurrentLiab 469817000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 1756704000.00
otherLiab 263021000.00
goodWill 1243972000.00
otherAssets 106372000.00
cash 271143000.00
cashAndEquivalents 271143000.00
totalCurrentLiabilities 509930000.00
currentDeferredRevenue 40113000.00
netDebt 283179000.00
shortTermDebt 0.00
shortLongTermDebtTotal 554322000.00
otherStockholderEquity -135031000.00
propertyPlantEquipment 141236000.00
totalCurrentAssets 1221391000.00
longTermInvestments 53072000.00
netTangibleAssets 348399000.00
netReceivables 853233000.00
longTermDebt 328936000.00
accountsPayable 173356000.00
accumulatedOtherComprehensiveIncome -135031000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 1756704000.00
nonCurrrentAssetsOther 106372000.00
nonCurrentAssetsTotal 1727900000.00
capitalLeaseObligations 225386000.00
longTermDebtTotal 328936000.00
nonCurrentLiabilitiesOther 322494000.00
nonCurrentLiabilitiesTotal 817343000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2949291000.00
cashAndShortTermInvestments 271143000.00
propertyPlantAndEquipmentNet 347909000.00
netWorkingCapital 711461000.00
netInvestedCapital 1950954000.00
commonStockSharesOutstanding 35646000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3100909000.00
intangibleAssets 31990000.00
otherCurrentAssets 31163000.00
totalLiab 1517588000.00
totalStockholderEquity 1583321000.00
deferredLongTermLiab 170612000.00
otherCurrentLiab 625566000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings 1698156000.00
otherLiab 266288000.00
goodWill 1232791000.00
otherAssets 107943000.00
cash 494485000.00
cashAndEquivalents 494485000.00
totalCurrentLiabilities 718116000.00
currentDeferredRevenue 45535000.00
netDebt 38699000.00
shortTermDebt 30828000.00
shortLongTermDebtTotal 533184000.00
otherStockholderEquity 13662000.00
propertyPlantEquipment 142163000.00
totalCurrentAssets 1370027000.00
longTermInvestments 53539000.00
netTangibleAssets 318540000.00
netReceivables 784376000.00
longTermDebt 297158000.00
inventory 60003000.00
accountsPayable 16187000.00
accumulatedOtherComprehensiveIncome -128840000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 1698156000.00
nonCurrrentAssetsOther 107943000.00
nonCurrentAssetsTotal 1730882000.00
capitalLeaseObligations 266854000.00
longTermDebtTotal 297158000.00
nonCurrentLiabilitiesOther 331702000.00
nonCurrentLiabilitiesTotal 799472000.00
capitalSurpluse 13662000.00
liabilitiesAndStockholdersEquity 3100909000.00
cashAndShortTermInvestments 494485000.00
propertyPlantAndEquipmentNet 358158000.00
netWorkingCapital 651911000.00
netInvestedCapital 1880479000.00
commonStockSharesOutstanding 35550000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3006924000.00
intangibleAssets 34504000.00
otherCurrentAssets 83266000.00
totalLiab 1462621000.00
totalStockholderEquity 1544303000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 609343000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings 1659947000.00
otherLiab 265254000.00
goodWill 1234023000.00
otherAssets 112085000.00
cash 342527000.00
cashAndEquivalents 342527000.00
totalCurrentLiabilities 645622000.00
currentDeferredRevenue 36279000.00
netDebt 209218000.00
shortTermDebt 0.00
shortLongTermDebtTotal 551745000.00
otherStockholderEquity 8490000.00
propertyPlantEquipment 357818000.00
totalCurrentAssets 1268494000.00
longTermInvestments 59123000.00
netTangibleAssets 275776000.00
netReceivables 842701000.00
longTermDebt 319355000.00
accountsPayable 157794000.00
accumulatedOtherComprehensiveIncome -124477000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 1659947000.00
nonCurrrentAssetsOther 52962000.00
nonCurrentAssetsTotal 1738430000.00
capitalLeaseObligations 232390000.00
longTermDebtTotal 319355000.00
nonCurrentLiabilitiesOther 97022000.00
nonCurrentLiabilitiesTotal 816999000.00
capitalSurpluse 8490000.00
liabilitiesAndStockholdersEquity 3006924000.00
cashAndShortTermInvestments 342527000.00
propertyPlantAndEquipmentNet 357818000.00
netWorkingCapital 622872000.00
netInvestedCapital 1863658000.00
commonStockSharesOutstanding 35362000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2938427000.00
intangibleAssets 37653000.00
otherCurrentAssets 78373000.00
totalLiab 1449217000.00
totalStockholderEquity 1489210000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 525618000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings 1590467000.00
otherLiab 264941000.00
goodWill 1240057000.00
otherAssets 106160000.00
cash 256875000.00
cashAndEquivalents 256875000.00
totalCurrentLiabilities 562562000.00
currentDeferredRevenue 36944000.00
netDebt 364839000.00
shortTermDebt 0.00
shortLongTermDebtTotal 621714000.00
otherStockholderEquity 4270000.00
propertyPlantEquipment 341095000.00
totalCurrentAssets 1213462000.00
longTermInvestments 55675000.00
netTangibleAssets 211500000.00
netReceivables 878214000.00
longTermDebt 391581000.00
accountsPayable 121522000.00
accumulatedOtherComprehensiveIncome -105870000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 1590467000.00
nonCurrrentAssetsOther 50485000.00
nonCurrentAssetsTotal 1724965000.00
capitalLeaseObligations 230133000.00
longTermDebtTotal 391581000.00
nonCurrentLiabilitiesOther 95932000.00
nonCurrentLiabilitiesTotal 886655000.00
capitalSurpluse 4270000.00
liabilitiesAndStockholdersEquity 2938427000.00
cashAndShortTermInvestments 256875000.00
propertyPlantAndEquipmentGross 341095000.00
propertyPlantAndEquipmentNet 341095000.00
netWorkingCapital 650900000.00
netInvestedCapital 1880791000.00
commonStockSharesOutstanding 35374000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2778200000.00
intangibleAssets 38172000.00
otherCurrentAssets 83672000.00
totalLiab 1361850000.00
totalStockholderEquity 1416350000.00
deferredLongTermLiab 157861000.00
otherCurrentLiab 453346000.00
commonStock 342000.00
retainedEarnings 1527685000.00
otherLiab 253856000.00
goodWill 1233292000.00
otherAssets 106579000.00
cash 233421000.00
totalCurrentLiabilities 495778000.00
currentDeferredRevenue 42432000.00
netDebt 378795000.00
shortLongTermDebtTotal 612216000.00
otherStockholderEquity -111677000.00
propertyPlantEquipment 100686000.00
totalCurrentAssets 1151149000.00
longTermInvestments 59049000.00
netTangibleAssets 144886000.00
netReceivables 834056000.00
longTermDebt 458840000.00
accountsPayable 453346000.00
accumulatedOtherComprehensiveIncome -111677000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 1527685000.00
nonCurrrentAssetsOther 47530000.00
nonCurrentAssetsTotal 1627051000.00
capitalLeaseObligations 153376000.00
longTermDebtTotal 458840000.00
nonCurrentLiabilitiesOther 249371000.00
nonCurrentLiabilitiesTotal 866072000.00
liabilitiesAndStockholdersEquity 2778200000.00
cashAndShortTermInvestments 233421000.00
propertyPlantAndEquipmentGross 249008000.00
propertyPlantAndEquipmentNet 249008000.00
netWorkingCapital 655371000.00
netInvestedCapital 1875190000.00
commonStockSharesOutstanding 35063000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2777363000.00
intangibleAssets 41550000.00
otherCurrentAssets 29624000.00
totalLiab 1377182000.00
totalStockholderEquity 1400181000.00
deferredLongTermLiab 158342000.00
otherCurrentLiab 413217000.00
commonStock 345000.00
retainedEarnings 1506271000.00
otherLiab 259203000.00
goodWill 1234879000.00
otherAssets 269585000.00
cash 294953000.00
totalCurrentLiabilities 670171000.00
currentDeferredRevenue 44172000.00
netDebt 152855000.00
shortTermDebt 42716000.00
shortLongTermDebtTotal 447808000.00
otherStockholderEquity -106435000.00
propertyPlantEquipment 101642000.00
totalCurrentAssets 1129707000.00
longTermInvestments 61121000.00
netTangibleAssets 123752000.00
netReceivables 746610000.00
longTermDebt 286131000.00
inventory 58520000.00
accountsPayable 170066000.00
accumulatedOtherComprehensiveIncome -106435000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 1506271000.00
nonCurrrentAssetsOther 112940000.00
nonCurrentAssetsTotal 1647656000.00
capitalLeaseObligations 204393000.00
longTermDebtTotal 286131000.00
nonCurrentLiabilitiesOther 262538000.00
nonCurrentLiabilitiesTotal 707011000.00
liabilitiesAndStockholdersEquity 2777363000.00
cashAndShortTermInvestments 294953000.00
propertyPlantAndEquipmentGross 258287000.00
propertyPlantAndEquipmentNet 258287000.00
netWorkingCapital 459536000.00
netInvestedCapital 1686312000.00
commonStockSharesOutstanding 35484000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2794398000.00
intangibleAssets 43652000.00
otherCurrentAssets 74223000.00
totalLiab 1319901000.00
totalStockholderEquity 1474497000.00
deferredLongTermLiab 150572000.00
otherCurrentLiab 397147000.00
commonStock 360000.00
retainedEarnings 1568546000.00
otherLiab 241210000.00
goodWill 1223764000.00
otherAssets 101890000.00
cash 304658000.00
totalCurrentLiabilities 608261000.00
currentDeferredRevenue 46621000.00
netDebt 165772000.00
shortTermDebt 161976000.00
shortLongTermDebtTotal 470430000.00
otherStockholderEquity 46642000.00
propertyPlantEquipment 95544000.00
totalCurrentAssets 1175730000.00
longTermInvestments 66078000.00
netTangibleAssets 207081000.00
netReceivables 796849000.00
longTermDebt 308454000.00
accountsPayable 164493000.00
accumulatedOtherComprehensiveIncome -141051000.00
commonStockTotalEquity 360000.00
retainedEarningsTotalEquity 1568546000.00
nonCurrrentAssetsOther 35812000.00
nonCurrentAssetsTotal 1618668000.00
capitalLeaseObligations 161976000.00
longTermDebtTotal 308454000.00
nonCurrentLiabilitiesOther 252614000.00
nonCurrentLiabilitiesTotal 711640000.00
capitalSurpluse 46642000.00
liabilitiesAndStockholdersEquity 2794398000.00
cashAndShortTermInvestments 304658000.00
propertyPlantAndEquipmentGross 249362000.00
propertyPlantAndEquipmentNet 249362000.00
netWorkingCapital 567469000.00
netInvestedCapital 1782951000.00
commonStockSharesOutstanding 37086000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2704907000.00
intangibleAssets 33588000.00
otherCurrentAssets 75938000.00
totalLiab 1225804000.00
totalStockholderEquity 1479103000.00
deferredLongTermLiab 155293000.00
otherCurrentLiab 314018000.00
commonStock 367000.00
retainedEarnings 1518374000.00
otherLiab 230775000.00
goodWill 1196162000.00
otherAssets 103818000.00
cash 304206000.00
totalCurrentLiabilities 517468000.00
currentDeferredRevenue 40288000.00
netDebt 173355000.00
shortLongTermDebtTotal 477561000.00
otherStockholderEquity 122743000.00
propertyPlantEquipment 91753000.00
totalCurrentAssets 1127341000.00
longTermInvestments 64646000.00
netTangibleAssets 249353000.00
netReceivables 747197000.00
longTermDebt 315808000.00
accountsPayable 163162000.00
accumulatedOtherComprehensiveIncome -162381000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity 1518374000.00
nonCurrrentAssetsOther 39172000.00
nonCurrentAssetsTotal 1577566000.00
capitalLeaseObligations 161753000.00
longTermDebtTotal 315808000.00
nonCurrentLiabilitiesOther 237235000.00
nonCurrentLiabilitiesTotal 708336000.00
capitalSurpluse 122743000.00
liabilitiesAndStockholdersEquity 2704907000.00
cashAndShortTermInvestments 304206000.00
propertyPlantAndEquipmentGross 243998000.00
propertyPlantAndEquipmentNet 243998000.00
netWorkingCapital 609873000.00
netInvestedCapital 1794911000.00
commonStockSharesOutstanding 37852000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2637181000.00
intangibleAssets 35682000.00
otherCurrentAssets 74544000.00
totalLiab 1168497000.00
totalStockholderEquity 1468684000.00
deferredLongTermLiab 152347000.00
otherCurrentLiab 411122000.00
commonStock 371000.00
retainedEarnings 1470200000.00
otherLiab 225369000.00
goodWill 1191948000.00
otherAssets 100682000.00
cash 223063000.00
totalCurrentLiabilities 451341000.00
currentDeferredRevenue 40219000.00
netDebt 268724000.00
shortLongTermDebtTotal 491787000.00
otherStockholderEquity 170062000.00
propertyPlantEquipment 92852000.00
totalCurrentAssets 1066447000.00
longTermInvestments 63801000.00
netTangibleAssets 241054000.00
netReceivables 768840000.00
longTermDebt 328193000.00
accountsPayable 411122000.00
accumulatedOtherComprehensiveIncome -171949000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity 1470200000.00
nonCurrrentAssetsOther 36881000.00
nonCurrentAssetsTotal 1570734000.00
capitalLeaseObligations 163594000.00
longTermDebtTotal 328193000.00
nonCurrentLiabilitiesOther 236616000.00
nonCurrentLiabilitiesTotal 717156000.00
capitalSurpluse 170062000.00
liabilitiesAndStockholdersEquity 2637181000.00
cashAndShortTermInvestments 223063000.00
propertyPlantAndEquipmentGross 242422000.00
propertyPlantAndEquipmentNet 242422000.00
netWorkingCapital 615106000.00
netInvestedCapital 1796877000.00
commonStockSharesOutstanding 38190000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2783142000.00
intangibleAssets 38432000.00
otherCurrentAssets 32909000.00
totalLiab 1294000000.00
totalStockholderEquity 1489142000.00
deferredLongTermLiab 151352000.00
otherCurrentLiab 381176000.00
commonStock 374000.00
retainedEarnings 1413453000.00
otherLiab 229476000.00
goodWill 1202767000.00
otherAssets 109833000.00
cash 369373000.00
totalCurrentLiabilities 612537000.00
currentDeferredRevenue 36698000.00
netDebt 82614000.00
shortTermDebt 35727000.00
shortLongTermDebtTotal 451987000.00
otherStockholderEquity 216162000.00
propertyPlantEquipment 93672000.00
totalCurrentAssets 1178661000.00
longTermInvestments 69033000.00
netTangibleAssets 247943000.00
netReceivables 728478000.00
longTermDebt 275609000.00
inventory 47901000.00
accountsPayable 158936000.00
accumulatedOtherComprehensiveIncome -140847000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 1413453000.00
nonCurrrentAssetsOther 109833000.00
nonCurrentAssetsTotal 1604481000.00
capitalLeaseObligations 212105000.00
longTermDebtTotal 275609000.00
nonCurrentLiabilitiesOther 254502000.00
nonCurrentLiabilitiesTotal 681463000.00
capitalSurpluse 216162000.00
liabilitiesAndStockholdersEquity 2783142000.00
cashAndShortTermInvestments 369373000.00
propertyPlantAndEquipmentGross 253449000.00
propertyPlantAndEquipmentNet 253449000.00
commonStockSharesOutstanding 38126000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 2690269000.00
intangibleAssets 41247000.00
otherCurrentAssets 65849000.00
totalLiab 1229035000.00
totalStockholderEquity 1461234000.00
deferredLongTermLiab 159406000.00
otherCurrentLiab 354299000.00
commonStock 376000.00
retainedEarnings 1384392000.00
otherLiab 237786000.00
goodWill 1197406000.00
otherAssets 111267000.00
cash 258470000.00
totalCurrentLiabilities 546784000.00
currentDeferredRevenue 34349000.00
netDebt 185995000.00
shortLongTermDebtTotal 444465000.00
otherStockholderEquity 240508000.00
propertyPlantEquipment 92135000.00
totalCurrentAssets 1096150000.00
longTermInvestments 78800000.00
netTangibleAssets 222581000.00
netReceivables 771831000.00
longTermDebt 273055000.00
accountsPayable 158136000.00
accumulatedOtherComprehensiveIncome -164042000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity 1384392000.00
nonCurrrentAssetsOther 32467000.00
nonCurrentAssetsTotal 1594119000.00
capitalLeaseObligations 171410000.00
longTermDebtTotal 273055000.00
nonCurrentLiabilitiesOther 249790000.00
nonCurrentLiabilitiesTotal 682251000.00
capitalSurpluse 240508000.00
liabilitiesAndStockholdersEquity 2690269000.00
cashAndShortTermInvestments 258470000.00
propertyPlantAndEquipmentGross 244199000.00
propertyPlantAndEquipmentNet 244199000.00
commonStockSharesOutstanding 37938000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 2571363000.00
intangibleAssets 30920000.00
otherCurrentAssets 57141000.00
totalLiab 1152351000.00
totalStockholderEquity 1419012000.00
deferredLongTermLiab 155799000.00
otherCurrentLiab 280512000.00
commonStock 376000.00
retainedEarnings 1323970000.00
otherLiab 220832000.00
goodWill 1172557000.00
otherAssets 30005000.00
cash 189106000.00
totalCurrentLiabilities 463878000.00
currentDeferredRevenue 45022000.00
netDebt 278535000.00
shortTermDebt 29653000.00
shortLongTermDebt 29653000.00
shortLongTermDebtTotal 467641000.00
otherStockholderEquity 242075000.00
propertyPlantEquipment 87376000.00
totalCurrentAssets 1019255000.00
longTermInvestments 76150000.00
netTangibleAssets 215535000.00
netReceivables 773008000.00
longTermDebt 290531000.00
accountsPayable 138344000.00
accumulatedOtherComprehensiveIncome -147409000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity 1323970000.00
nonCurrrentAssetsOther 30005000.00
nonCurrentAssetsTotal 1552108000.00
capitalLeaseObligations 177110000.00
longTermDebtTotal 290531000.00
nonCurrentLiabilitiesOther 242143000.00
nonCurrentLiabilitiesTotal 688473000.00
capitalSurpluse 242075000.00
liabilitiesAndStockholdersEquity 2571363000.00
cashAndShortTermInvestments 189106000.00
propertyPlantAndEquipmentGross 242476000.00
propertyPlantAndEquipmentNet 242476000.00
commonStockSharesOutstanding 38168000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2464901000.00
intangibleAssets 32876000.00
otherCurrentAssets 56640000.00
totalLiab 1062879000.00
totalStockholderEquity 1402022000.00
deferredLongTermLiab 163303000.00
otherCurrentLiab 212423000.00
commonStock 380000.00
retainedEarnings 1259372000.00
otherLiab 229503000.00
goodWill 1174742000.00
otherAssets 30010000.00
cash 179241000.00
totalCurrentLiabilities 391465000.00
currentDeferredRevenue 50400000.00
netDebt 262670000.00
shortTermDebt 28925000.00
shortLongTermDebt 28925000.00
shortLongTermDebtTotal 441911000.00
otherStockholderEquity 284864000.00
propertyPlantEquipment 84522000.00
totalCurrentAssets 921214000.00
longTermInvestments 75148000.00
netTangibleAssets 194404000.00
netReceivables 685333000.00
longTermDebt 268037000.00
accountsPayable 128642000.00
accumulatedOtherComprehensiveIncome -142594000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity 1259372000.00
nonCurrrentAssetsOther 30010000.00
nonCurrentAssetsTotal 1543687000.00
capitalLeaseObligations 173874000.00
longTermDebtTotal 268037000.00
nonCurrentLiabilitiesOther 240074000.00
nonCurrentLiabilitiesTotal 671414000.00
capitalSurpluse 284864000.00
liabilitiesAndStockholdersEquity 2464901000.00
cashAndShortTermInvestments 179241000.00
propertyPlantAndEquipmentGross 230911000.00
propertyPlantAndEquipmentNet 230911000.00
commonStockSharesOutstanding 38219000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2379121000.00
intangibleAssets 34633000.00
otherCurrentAssets 14739000.00
totalLiab 1030296000.00
totalStockholderEquity 1348825000.00
deferredLongTermLiab 155088000.00
otherCurrentLiab 18934000.00
commonStock 381000.00
retainedEarnings 1196727000.00
otherLiab 282155000.00
goodWill 1172316000.00
otherAssets 122042000.00
cash 312069000.00
totalCurrentLiabilities 482570000.00
currentDeferredRevenue 44434000.00
netDebt -46498000.00
shortTermDebt 314602000.00
shortLongTermDebtTotal 265571000.00
otherStockholderEquity 299534000.00
propertyPlantEquipment 84577000.00
totalCurrentAssets 965353000.00
longTermInvestments 84471000.00
netTangibleAssets 141876000.00
netReceivables 583836000.00
longTermDebt 265571000.00
inventory 54709000.00
accountsPayable 104600000.00
accumulatedOtherComprehensiveIncome -147817000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity 1196727000.00
nonCurrrentAssetsOther 122242000.00
nonCurrentAssetsTotal 1413768000.00
longTermDebtTotal 265571000.00
nonCurrentLiabilitiesOther 127067000.00
nonCurrentLiabilitiesTotal 547726000.00
capitalSurpluse 299534000.00
liabilitiesAndStockholdersEquity 2379121000.00
cashAndShortTermInvestments 312069000.00
propertyPlantAndEquipmentGross 84577000.00
propertyPlantAndEquipmentNet 84577000.00
commonStockSharesOutstanding 38628000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2628838000.00
intangibleAssets 36729000.00
otherCurrentAssets 45931000.00
totalLiab 1277363000.00
totalStockholderEquity 1351475000.00
deferredLongTermLiab 153045000.00
otherCurrentLiab 286149000.00
commonStock 384000.00
retainedEarnings 1173003000.00
otherLiab 276646000.00
goodWill 1175929000.00
otherAssets 127191000.00
cash 505867000.00
totalCurrentLiabilities 737400000.00
currentDeferredRevenue 38178000.00
netDebt 54301000.00
shortTermDebt 296851000.00
shortLongTermDebt 296851000.00
shortLongTermDebtTotal 560168000.00
otherStockholderEquity 315720000.00
propertyPlantEquipment 82476000.00
totalCurrentAssets 1206513000.00
longTermInvestments 89342000.00
netTangibleAssets 138817000.00
shortTermInvestments 0.00
netReceivables 654715000.00
longTermDebt 263317000.00
inventory 0.00
accountsPayable 116222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1173003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37849000.00
nonCurrentAssetsTotal 1422325000.00
longTermDebtTotal 263317000.00
nonCurrentLiabilitiesOther 123601000.00
nonCurrentLiabilitiesTotal 539963000.00
capitalSurpluse 315720000.00
liabilitiesAndStockholdersEquity 2628838000.00
cashAndShortTermInvestments 505867000.00
propertyPlantAndEquipmentGross 82476000.00
propertyPlantAndEquipmentNet 82476000.00
commonStockSharesOutstanding 38756000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2257412000.00
intangibleAssets 39379000.00
otherCurrentAssets 54806000.00
totalLiab 981611000.00
totalStockholderEquity 1275801000.00
deferredLongTermLiab 134081000.00
otherCurrentLiab 224663000.00
commonStock 382000.00
retainedEarnings 1128670000.00
otherLiab 257645000.00
goodWill 1198732000.00
otherAssets 136819000.00
cash 116556000.00
totalCurrentLiabilities 352304000.00
currentDeferredRevenue 33653000.00
netDebt 255106000.00
shortTermDebt 371662000.00
shortLongTermDebt 371662000.00
shortLongTermDebtTotal 371662000.00
otherStockholderEquity 280201000.00
propertyPlantEquipment 75046000.00
totalCurrentAssets 807436000.00
longTermInvestments 90904000.00
netTangibleAssets 37690000.00
shortTermInvestments 0.00
netReceivables 636074000.00
longTermDebt 371662000.00
inventory 0.00
accountsPayable 93988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45915000.00
nonCurrentAssetsTotal 1449976000.00
longTermDebtTotal 371662000.00
nonCurrentLiabilitiesOther 123564000.00
nonCurrentLiabilitiesTotal 629307000.00
capitalSurpluse 280201000.00
liabilitiesAndStockholdersEquity 2257412000.00
cashAndShortTermInvestments 116556000.00
propertyPlantAndEquipmentGross 75046000.00
propertyPlantAndEquipmentNet 75046000.00
commonStockSharesOutstanding 38271000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2276452000.00
intangibleAssets 42390000.00
otherCurrentAssets 50775000.00
totalLiab 1039018000.00
totalStockholderEquity 1237434000.00
deferredLongTermLiab 129274000.00
otherCurrentLiab 191055000.00
commonStock 377000.00
retainedEarnings 1085061000.00
otherLiab 124804000.00
goodWill 1208011000.00
otherAssets 1385088000.00
cash 152044000.00
totalCurrentLiabilities 343467000.00
currentDeferredRevenue 46446000.00
netDebt 289429000.00
shortTermDebt 441473000.00
shortLongTermDebt 441473000.00
shortLongTermDebtTotal 441473000.00
otherStockholderEquity 261765000.00
propertyPlantEquipment 75586000.00
totalCurrentAssets 815778000.00
longTermInvestments 91215000.00
netTangibleAssets -12967000.00
shortTermInvestments 0.00
netReceivables 612959000.00
longTermDebt 441473000.00
inventory 0.00
accountsPayable 105966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1085061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43472000.00
nonCurrentAssetsTotal 1460674000.00
longTermDebtTotal 441473000.00
nonCurrentLiabilitiesOther 124804000.00
nonCurrentLiabilitiesTotal 695551000.00
capitalSurpluse 261765000.00
liabilitiesAndStockholdersEquity 2276452000.00
cashAndShortTermInvestments 152044000.00
propertyPlantAndEquipmentGross 75586000.00
propertyPlantAndEquipmentNet 75586000.00
commonStockSharesOutstanding 37612000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2257241000.00
intangibleAssets 44150000.00
otherCurrentAssets 7194000.00
totalLiab 1065270000.00
totalStockholderEquity 1191971000.00
deferredLongTermLiab 124471000.00
otherCurrentLiab 20690000.00
commonStock 377000.00
retainedEarnings 1045774000.00
otherLiab 134187000.00
goodWill 1204803000.00
otherAssets 1387987000.00
cash 189961000.00
totalCurrentLiabilities 410328000.00
currentDeferredRevenue 46942000.00
netDebt 206323000.00
shortTermDebt 247823000.00
shortLongTermDebt 396284000.00
shortLongTermDebtTotal 396284000.00
otherStockholderEquity 266035000.00
propertyPlantEquipment 75075000.00
totalCurrentAssets 794179000.00
longTermInvestments 98105000.00
netTangibleAssets -56982000.00
shortTermInvestments 0.00
netReceivables 548569000.00
longTermDebt 396284000.00
inventory 48455000.00
accountsPayable 94873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1045774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139034000.00
nonCurrentAssetsTotal 1463062000.00
longTermDebtTotal 396284000.00
nonCurrentLiabilitiesOther 134187000.00
nonCurrentLiabilitiesTotal 654942000.00
capitalSurpluse 266035000.00
liabilitiesAndStockholdersEquity 2257241000.00
cashAndShortTermInvestments 189961000.00
propertyPlantAndEquipmentGross 75075000.00
propertyPlantAndEquipmentNet 75075000.00
commonStockSharesOutstanding 37643000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2260593000.00
intangibleAssets 46788000.00
otherCurrentAssets 59196000.00
totalLiab 1129664000.00
totalStockholderEquity 1130929000.00
deferredLongTermLiab 181293000.00
otherCurrentLiab 232291000.00
commonStock 379000.00
retainedEarnings 978886000.00
otherLiab 120410000.00
goodWill 1204164000.00
otherAssets 1401398000.00
cash 157961000.00
totalCurrentLiabilities 366866000.00
currentDeferredRevenue 26521000.00
netDebt 303134000.00
shortTermDebt 461095000.00
shortLongTermDebt 461095000.00
shortLongTermDebtTotal 461095000.00
otherStockholderEquity 273765000.00
propertyPlantEquipment 70982000.00
totalCurrentAssets 788213000.00
longTermInvestments 106462000.00
netTangibleAssets -120023000.00
shortTermInvestments 0.00
netReceivables 571056000.00
longTermDebt 461095000.00
inventory 0.00
accountsPayable 108054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 978886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43984000.00
nonCurrentAssetsTotal 1472380000.00
longTermDebtTotal 461095000.00
nonCurrentLiabilitiesOther 120410000.00
nonCurrentLiabilitiesTotal 762798000.00
capitalSurpluse 273765000.00
liabilitiesAndStockholdersEquity 2260593000.00
cashAndShortTermInvestments 157961000.00
propertyPlantAndEquipmentGross 70982000.00
propertyPlantAndEquipmentNet 70982000.00
commonStockSharesOutstanding 37746000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2224793000.00
intangibleAssets 48213000.00
otherCurrentAssets 58937000.00
totalLiab 1085615000.00
totalStockholderEquity 1139178000.00
deferredLongTermLiab 175683000.00
otherCurrentLiab 191683000.00
commonStock 395000.00
retainedEarnings 946672000.00
otherLiab 114288000.00
goodWill 1187664000.00
otherAssets 1386724000.00
cash 138511000.00
totalCurrentLiabilities 314738000.00
currentDeferredRevenue 37652000.00
netDebt 342395000.00
shortTermDebt 480906000.00
shortLongTermDebt 480906000.00
shortLongTermDebtTotal 480906000.00
otherStockholderEquity 325446000.00
propertyPlantEquipment 60280000.00
totalCurrentAssets 777789000.00
longTermInvestments 108692000.00
netTangibleAssets -96699000.00
shortTermInvestments 0.00
netReceivables 580341000.00
longTermDebt 480906000.00
inventory 0.00
accountsPayable 85403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42155000.00
nonCurrentAssetsTotal 1447004000.00
longTermDebtTotal 480906000.00
nonCurrentLiabilitiesOther 114288000.00
nonCurrentLiabilitiesTotal 770877000.00
capitalSurpluse 325446000.00
liabilitiesAndStockholdersEquity 2224793000.00
cashAndShortTermInvestments 138511000.00
propertyPlantAndEquipmentGross 60280000.00
propertyPlantAndEquipmentNet 60280000.00
commonStockSharesOutstanding 39555000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2172562000.00
intangibleAssets 49895000.00
otherCurrentAssets 60683000.00
totalLiab 976033000.00
totalStockholderEquity 1196529000.00
deferredLongTermLiab 177339000.00
otherCurrentLiab 172593000.00
commonStock 413000.00
retainedEarnings 951828000.00
otherLiab 102649000.00
goodWill 1183627000.00
otherAssets 1375952000.00
cash 120959000.00
totalCurrentLiabilities 293328000.00
currentDeferredRevenue 33324000.00
netDebt 281758000.00
shortTermDebt 402717000.00
shortLongTermDebt 402717000.00
shortLongTermDebtTotal 402717000.00
otherStockholderEquity 387797000.00
propertyPlantEquipment 59474000.00
totalCurrentAssets 737136000.00
longTermInvestments 100288000.00
netTangibleAssets -36993000.00
shortTermInvestments 0.00
netReceivables 555494000.00
longTermDebt 402717000.00
inventory 0.00
accountsPayable 87411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 951828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42142000.00
nonCurrentAssetsTotal 1435426000.00
longTermDebtTotal 402717000.00
nonCurrentLiabilitiesOther 102649000.00
nonCurrentLiabilitiesTotal 682705000.00
capitalSurpluse 387797000.00
liabilitiesAndStockholdersEquity 2172562000.00
cashAndShortTermInvestments 120959000.00
propertyPlantAndEquipmentGross 59474000.00
propertyPlantAndEquipmentNet 59474000.00
commonStockSharesOutstanding 41245000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2225368000.00
intangibleAssets 52120000.00
otherCurrentAssets 12707000.00
totalLiab 1018010000.00
totalStockholderEquity 1207358000.00
deferredLongTermLiab 173799000.00
otherCurrentLiab 16908000.00
commonStock 420000.00
retainedEarnings 941001000.00
otherLiab 100228000.00
goodWill 1180001000.00
otherAssets 1380341000.00
cash 216158000.00
totalCurrentLiabilities 378455000.00
currentDeferredRevenue 29635000.00
netDebt 149370000.00
shortTermDebt 244592000.00
shortLongTermDebt 365528000.00
shortLongTermDebtTotal 365528000.00
otherStockholderEquity 416816000.00
propertyPlantEquipment 61856000.00
totalCurrentAssets 783171000.00
longTermInvestments 104524000.00
netTangibleAssets -24763000.00
shortTermInvestments 0.00
netReceivables 506761000.00
longTermDebt 365528000.00
inventory 47545000.00
accountsPayable 87320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 941001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148220000.00
nonCurrentAssetsTotal 1442197000.00
longTermDebtTotal 365528000.00
nonCurrentLiabilitiesOther 100228000.00
nonCurrentLiabilitiesTotal 639555000.00
capitalSurpluse 416816000.00
liabilitiesAndStockholdersEquity 2225368000.00
cashAndShortTermInvestments 216158000.00
propertyPlantAndEquipmentGross 61856000.00
propertyPlantAndEquipmentNet 61856000.00
commonStockSharesOutstanding 42018000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2341618000.00
intangibleAssets 54493000.00
otherCurrentAssets 58804000.00
totalLiab 1110033000.00
totalStockholderEquity 1231585000.00
deferredLongTermLiab 170768000.00
otherCurrentLiab 229611000.00
commonStock 423000.00
retainedEarnings 933900000.00
otherLiab 103397000.00
goodWill 1188230000.00
otherAssets 1411130000.00
cash 225184000.00
totalCurrentLiabilities 365529000.00
currentDeferredRevenue 38774000.00
netDebt 245155000.00
shortLongTermDebtTotal 470339000.00
otherStockholderEquity 429902000.00
propertyPlantEquipment 66422000.00
totalCurrentAssets 864066000.00
longTermInvestments 112364000.00
netTangibleAssets -11138000.00
shortTermInvestments 0.00
netReceivables 580078000.00
longTermDebt 470339000.00
inventory 0.00
accountsPayable 97144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56043000.00
nonCurrentAssetsTotal 1477552000.00
longTermDebtTotal 470339000.00
nonCurrentLiabilitiesOther 103397000.00
nonCurrentLiabilitiesTotal 744504000.00
capitalSurpluse 429902000.00
liabilitiesAndStockholdersEquity 2341618000.00
cashAndShortTermInvestments 225184000.00
propertyPlantAndEquipmentGross 66422000.00
propertyPlantAndEquipmentNet 66422000.00
commonStockSharesOutstanding 42065000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2287464000.00
intangibleAssets 57568000.00
otherCurrentAssets 47361000.00
totalLiab 1084221000.00
totalStockholderEquity 1203243000.00
deferredLongTermLiab 161433000.00
otherCurrentLiab 193826000.00
commonStock 420000.00
retainedEarnings 912209000.00
otherLiab 102596000.00
goodWill 1189602000.00
otherAssets 1406958000.00
cash 182665000.00
totalCurrentLiabilities 325042000.00
currentDeferredRevenue 36434000.00
netDebt 312485000.00
shortLongTermDebtTotal 495150000.00
otherStockholderEquity 418776000.00
propertyPlantEquipment 68764000.00
totalCurrentAssets 811742000.00
longTermInvestments 112095000.00
netTangibleAssets -43927000.00
shortTermInvestments 0.00
netReceivables 581716000.00
longTermDebt 495150000.00
inventory 0.00
accountsPayable 94782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47693000.00
nonCurrentAssetsTotal 1475722000.00
longTermDebtTotal 495150000.00
nonCurrentLiabilitiesOther 102596000.00
nonCurrentLiabilitiesTotal 759179000.00
capitalSurpluse 418776000.00
liabilitiesAndStockholdersEquity 2287464000.00
cashAndShortTermInvestments 182665000.00
propertyPlantAndEquipmentGross 68764000.00
propertyPlantAndEquipmentNet 68764000.00
commonStockSharesOutstanding 41599000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2225044000.00
intangibleAssets 61193000.00
otherCurrentAssets 45196000.00
totalLiab 1043798000.00
totalStockholderEquity 1181246000.00
deferredLongTermLiab 150557000.00
otherCurrentLiab 157687000.00
commonStock 414000.00
retainedEarnings 885662000.00
otherLiab 103761000.00
goodWill 1198070000.00
otherAssets 1409430000.00
cash 114451000.00
totalCurrentLiabilities 287519000.00
currentDeferredRevenue 34226000.00
netDebt 387510000.00
shortLongTermDebtTotal 501961000.00
otherStockholderEquity 404523000.00
propertyPlantEquipment 71263000.00
totalCurrentAssets 744351000.00
longTermInvestments 108095000.00
netTangibleAssets -78017000.00
shortTermInvestments 0.00
netReceivables 584704000.00
longTermDebt 501961000.00
inventory 0.00
accountsPayable 95606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42072000.00
nonCurrentAssetsTotal 1480693000.00
longTermDebtTotal 501961000.00
nonCurrentLiabilitiesOther 103761000.00
nonCurrentLiabilitiesTotal 756279000.00
capitalSurpluse 404523000.00
liabilitiesAndStockholdersEquity 2225044000.00
cashAndShortTermInvestments 114451000.00
propertyPlantAndEquipmentGross 71263000.00
propertyPlantAndEquipmentNet 71263000.00
commonStockSharesOutstanding 41148000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2229018000.00
intangibleAssets 63935000.00
otherCurrentAssets 10040000.00
totalLiab 1081415000.00
totalStockholderEquity 1147603000.00
deferredLongTermLiab 139787000.00
otherCurrentLiab 13429000.00
commonStock 412000.00
retainedEarnings 855481000.00
otherLiab 99779000.00
goodWill 1198298000.00
otherAssets 1412633000.00
cash 149760000.00
totalCurrentLiabilities 347077000.00
currentDeferredRevenue 29449000.00
netDebt 345012000.00
shortTermDebt 214354000.00
shortLongTermDebt 494772000.00
shortLongTermDebtTotal 494772000.00
otherStockholderEquity 400705000.00
propertyPlantEquipment 74760000.00
totalCurrentAssets 741625000.00
longTermInvestments 106882000.00
netTangibleAssets -114630000.00
shortTermInvestments 0.00
netReceivables 535899000.00
longTermDebt 494772000.00
inventory 45926000.00
accountsPayable 89845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 855481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150400000.00
nonCurrentAssetsTotal 1487393000.00
longTermDebtTotal 494772000.00
nonCurrentLiabilitiesOther 99779000.00
nonCurrentLiabilitiesTotal 734338000.00
capitalSurpluse 400705000.00
liabilitiesAndStockholdersEquity 2229018000.00
cashAndShortTermInvestments 149760000.00
propertyPlantAndEquipmentGross 74760000.00
propertyPlantAndEquipmentNet 74760000.00
commonStockSharesOutstanding 41879000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2294012000.00
intangibleAssets 67252000.00
otherCurrentAssets 94008000.00
totalLiab 1131609000.00
totalStockholderEquity 1162403000.00
deferredLongTermLiab 178180000.00
otherCurrentLiab 203492000.00
commonStock 419000.00
retainedEarnings 845132000.00
otherLiab 98919000.00
goodWill 1199490000.00
otherAssets 1427817000.00
cash 104974000.00
totalCurrentLiabilities 334510000.00
currentDeferredRevenue 29554000.00
netDebt 415026000.00
shortLongTermDebtTotal 520000000.00
otherStockholderEquity 421532000.00
propertyPlantEquipment 77716000.00
totalCurrentAssets 788479000.00
longTermInvestments 112711000.00
netTangibleAssets -104339000.00
shortTermInvestments 0.00
netReceivables 589497000.00
longTermDebt 520000000.00
inventory 0.00
accountsPayable 101464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 845132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48364000.00
nonCurrentAssetsTotal 1505533000.00
longTermDebtTotal 520000000.00
nonCurrentLiabilitiesOther 98919000.00
nonCurrentLiabilitiesTotal 797099000.00
capitalSurpluse 421532000.00
liabilitiesAndStockholdersEquity 2294012000.00
cashAndShortTermInvestments 104974000.00
propertyPlantAndEquipmentGross 77716000.00
propertyPlantAndEquipmentNet 77716000.00
commonStockSharesOutstanding 41982000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2437064000.00
intangibleAssets 70356000.00
otherCurrentAssets 78854000.00
totalLiab 1273482000.00
totalStockholderEquity 1163582000.00
deferredLongTermLiab 161534000.00
otherCurrentLiab 183416000.00
commonStock 418000.00
retainedEarnings 834823000.00
otherLiab 97327000.00
goodWill 1208508000.00
otherAssets 1452114000.00
cash 239988000.00
totalCurrentLiabilities 314621000.00
currentDeferredRevenue 30122000.00
netDebt 471012000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 415793000.00
propertyPlantEquipment 80527000.00
totalCurrentAssets 904423000.00
longTermInvestments 120076000.00
netTangibleAssets -115282000.00
shortTermInvestments 0.00
netReceivables 585581000.00
longTermDebt 700000000.00
inventory 0.00
accountsPayable 90083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53174000.00
nonCurrentAssetsTotal 1532641000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 97327000.00
nonCurrentLiabilitiesTotal 958861000.00
capitalSurpluse 415793000.00
liabilitiesAndStockholdersEquity 2437064000.00
cashAndShortTermInvestments 239988000.00
propertyPlantAndEquipmentGross 80527000.00
propertyPlantAndEquipmentNet 80527000.00
commonStockSharesOutstanding 41696000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2371369000.00
intangibleAssets 72264000.00
otherCurrentAssets 75961000.00
totalLiab 1254115000.00
totalStockholderEquity 1117254000.00
deferredLongTermLiab 167463000.00
otherCurrentLiab 147030000.00
commonStock 415000.00
retainedEarnings 813114000.00
otherLiab 95497000.00
goodWill 1201652000.00
otherAssets 1444046000.00
cash 225295000.00
totalCurrentLiabilities 291155000.00
currentDeferredRevenue 30894000.00
netDebt 485705000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 404475000.00
propertyPlantEquipment 79389000.00
totalCurrentAssets 847934000.00
longTermInvestments 115263000.00
netTangibleAssets -156662000.00
shortTermInvestments 0.00
netReceivables 546678000.00
longTermDebt 700000000.00
inventory 0.00
accountsPayable 102231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54867000.00
nonCurrentAssetsTotal 1523435000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 95497000.00
nonCurrentLiabilitiesTotal 962960000.00
capitalSurpluse 404475000.00
liabilitiesAndStockholdersEquity 2371369000.00
cashAndShortTermInvestments 225295000.00
propertyPlantAndEquipmentGross 79389000.00
propertyPlantAndEquipmentNet 79389000.00
commonStockSharesOutstanding 41324000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2430527000.00
intangibleAssets 77034000.00
otherCurrentAssets 7993000.00
totalLiab 1327781000.00
totalStockholderEquity 1102746000.00
deferredLongTermLiab 161932000.00
otherCurrentLiab 220959000.00
commonStock 412000.00
retainedEarnings 789428000.00
otherLiab 98757000.00
goodWill 1211689000.00
otherAssets 1464191000.00
cash 283680000.00
totalCurrentLiabilities 367092000.00
currentDeferredRevenue 35639000.00
netDebt 427320000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 393174000.00
propertyPlantEquipment 82163000.00
totalCurrentAssets 884173000.00
longTermInvestments 122149000.00
netTangibleAssets -185977000.00
shortTermInvestments 300000.00
netReceivables 512309000.00
longTermDebt 700000000.00
inventory 80191000.00
accountsPayable 99494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175468000.00
nonCurrentAssetsTotal 1546354000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 98757000.00
nonCurrentLiabilitiesTotal 960689000.00
capitalSurpluse 393174000.00
liabilitiesAndStockholdersEquity 2430527000.00
cashAndShortTermInvestments 283680000.00
propertyPlantAndEquipmentGross 82163000.00
propertyPlantAndEquipmentNet 82163000.00
commonStockSharesOutstanding 41090000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2414891000.00
intangibleAssets 80913000.00
otherCurrentAssets 83776000.00
totalLiab 1301592000.00
totalStockholderEquity 1113299000.00
deferredLongTermLiab 152583000.00
otherCurrentLiab 200513000.00
commonStock 410000.00
retainedEarnings 788507000.00
otherLiab 98147000.00
goodWill 1213809000.00
otherAssets 1474403000.00
cash 178778000.00
totalCurrentLiabilities 345862000.00
currentDeferredRevenue 39492000.00
netDebt 532222000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 385591000.00
propertyPlantEquipment 83520000.00
totalCurrentAssets 856968000.00
longTermInvestments 126561000.00
netTangibleAssets -181423000.00
shortTermInvestments 0.00
netReceivables 594414000.00
longTermDebt 705000000.00
inventory 0.00
accountsPayable 99857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53120000.00
nonCurrentAssetsTotal 1557923000.00
longTermDebtTotal 705000000.00
nonCurrentLiabilitiesOther 98147000.00
nonCurrentLiabilitiesTotal 955730000.00
capitalSurpluse 385591000.00
liabilitiesAndStockholdersEquity 2414891000.00
cashAndShortTermInvestments 178778000.00
propertyPlantAndEquipmentGross 83520000.00
propertyPlantAndEquipmentNet 83520000.00
commonStockSharesOutstanding 40819000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2373240000.00
intangibleAssets 86270000.00
otherCurrentAssets 81208000.00
totalLiab 1265320000.00
totalStockholderEquity 1107920000.00
deferredLongTermLiab 149130000.00
otherCurrentLiab 169923000.00
commonStock 409000.00
retainedEarnings 765985000.00
otherLiab 96316000.00
goodWill 1225403000.00
otherAssets 1504477000.00
cash 94412000.00
totalCurrentLiabilities 308874000.00
currentDeferredRevenue 36946000.00
netDebt 622588000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 717000000.00
otherStockholderEquity 380193000.00
propertyPlantEquipment 83495000.00
totalCurrentAssets 785268000.00
longTermInvestments 131707000.00
netTangibleAssets -203753000.00
shortTermInvestments 0.00
netReceivables 609648000.00
longTermDebt 711000000.00
inventory 0.00
accountsPayable 96005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 765985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61097000.00
nonCurrentAssetsTotal 1587972000.00
longTermDebtTotal 711000000.00
nonCurrentLiabilitiesOther 96316000.00
nonCurrentLiabilitiesTotal 956446000.00
capitalSurpluse 380193000.00
liabilitiesAndStockholdersEquity 2373240000.00
cashAndShortTermInvestments 94412000.00
propertyPlantAndEquipmentGross 83495000.00
propertyPlantAndEquipmentNet 83495000.00
commonStockSharesOutstanding 40750000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2312567000.00
intangibleAssets 88871000.00
otherCurrentAssets 75557000.00
totalLiab 1235539000.00
totalStockholderEquity 1077028000.00
deferredLongTermLiab 142390000.00
otherCurrentLiab 124870000.00
commonStock 409000.00
retainedEarnings 748738000.00
otherLiab 82939000.00
goodWill 1221318000.00
otherAssets 1495348000.00
cash 77005000.00
totalCurrentLiabilities 299210000.00
currentDeferredRevenue 35532000.00
netDebt 659995000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 737000000.00
otherStockholderEquity 374242000.00
propertyPlantEquipment 85993000.00
totalCurrentAssets 731226000.00
longTermInvestments 130721000.00
netTangibleAssets -233161000.00
shortTermInvestments 0.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748738000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1581341000.00
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nonCurrentLiabilitiesTotal 936329000.00
capitalSurpluse 374242000.00
liabilitiesAndStockholdersEquity 2312567000.00
cashAndShortTermInvestments 77005000.00
propertyPlantAndEquipmentGross 85993000.00
propertyPlantAndEquipmentNet 85993000.00
commonStockSharesOutstanding 40457000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 2364947000.00
intangibleAssets 97148000.00
otherCurrentAssets 18540000.00
totalLiab 1322688000.00
totalStockholderEquity 1042259000.00
deferredLongTermLiab 137697000.00
otherCurrentLiab 222738000.00
commonStock 405000.00
retainedEarnings 730621000.00
otherLiab 89661000.00
goodWill 1218733000.00
otherAssets 1482079000.00
cash 205833000.00
totalCurrentLiabilities 384330000.00
currentDeferredRevenue 28692000.00
netDebt 511181000.00
shortTermDebt 6014000.00
shortLongTermDebtTotal 717014000.00
otherStockholderEquity 362322000.00
propertyPlantEquipment 79007000.00
totalCurrentAssets 803861000.00
longTermInvestments 108298000.00
netTangibleAssets -273622000.00
shortTermInvestments 4200000.00
netReceivables 509538000.00
longTermDebt 711000000.00
inventory 69950000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166198000.00
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nonCurrentLiabilitiesOther 800661000.00
nonCurrentLiabilitiesTotal 938358000.00
capitalSurpluse 362322000.00
liabilitiesAndStockholdersEquity 2364947000.00
cashAndShortTermInvestments 205833000.00
propertyPlantAndEquipmentGross 79007000.00
propertyPlantAndEquipmentNet 79007000.00
commonStockSharesOutstanding 39115000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2277542000.00
intangibleAssets 92738000.00
otherCurrentAssets 71962000.00
totalLiab 1241441000.00
totalStockholderEquity 1036101000.00
deferredLongTermLiab 140746000.00
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commonStock 401000.00
retainedEarnings 737760000.00
otherLiab 85561000.00
goodWill 1194414000.00
otherAssets 1464332000.00
cash 147926000.00
totalCurrentLiabilities 304134000.00
currentDeferredRevenue 26186000.00
netDebt 569074000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 717000000.00
otherStockholderEquity 349417000.00
propertyPlantEquipment 66300000.00
totalCurrentAssets 746910000.00
longTermInvestments 112194000.00
netTangibleAssets -251051000.00
shortTermInvestments 0.00
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longTermDebt 711000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64986000.00
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nonCurrentLiabilitiesOther 796561000.00
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capitalSurpluse 349417000.00
liabilitiesAndStockholdersEquity 2277542000.00
cashAndShortTermInvestments 147926000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 39094000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2270881000.00
intangibleAssets 101675000.00
otherCurrentAssets 58063000.00
totalLiab 1191314000.00
totalStockholderEquity 1079567000.00
deferredLongTermLiab 129111000.00
otherCurrentLiab 144391000.00
commonStock 405000.00
retainedEarnings 788381000.00
otherLiab 83425000.00
goodWill 1263166000.00
otherAssets 1540497000.00
cash 92554000.00
totalCurrentLiabilities 261778000.00
currentDeferredRevenue 25413000.00
netDebt 630446000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 723000000.00
otherStockholderEquity 359373000.00
propertyPlantEquipment 65607000.00
totalCurrentAssets 664777000.00
longTermInvestments 110908000.00
netTangibleAssets -285274000.00
shortTermInvestments 0.00
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longTermDebt 717000000.00
inventory 0.00
accountsPayable 85974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64748000.00
nonCurrentAssetsTotal 1606104000.00
nonCurrentLiabilitiesOther 800425000.00
nonCurrentLiabilitiesTotal 929536000.00
capitalSurpluse 359373000.00
liabilitiesAndStockholdersEquity 2270881000.00
cashAndShortTermInvestments 92554000.00
propertyPlantAndEquipmentGross 65607000.00
propertyPlantAndEquipmentNet 65607000.00
commonStockSharesOutstanding 40293000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2239452000.00
intangibleAssets 101858000.00
otherCurrentAssets 47978000.00
totalLiab 1181124000.00
totalStockholderEquity 1058328000.00
deferredLongTermLiab 111440000.00
otherCurrentLiab 132109000.00
commonStock 402000.00
retainedEarnings 764895000.00
otherLiab 83415000.00
goodWill 1252440000.00
otherAssets 1521017000.00
cash 100703000.00
totalCurrentLiabilities 269245000.00
currentDeferredRevenue 33238000.00
netDebt 622342000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 723045000.00
otherStockholderEquity 349909000.00
propertyPlantEquipment 66706000.00
totalCurrentAssets 651729000.00
longTermInvestments 100948000.00
netTangibleAssets -295970000.00
shortTermInvestments 1118000.00
netReceivables 503048000.00
longTermDebt 717024000.00
inventory 0.00
accountsPayable 97877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65771000.00
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nonCurrentLiabilitiesOther 800439000.00
nonCurrentLiabilitiesTotal 911879000.00
capitalSurpluse 349909000.00
liabilitiesAndStockholdersEquity 2239452000.00
cashAndShortTermInvestments 100703000.00
propertyPlantAndEquipmentGross 66706000.00
propertyPlantAndEquipmentNet 66706000.00
commonStockSharesOutstanding 40620000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2275452000.00
intangibleAssets 104181000.00
otherCurrentAssets 8701000.00
totalLiab 1207220000.00
totalStockholderEquity 1068232000.00
deferredLongTermLiab 105751000.00
otherCurrentLiab 168392000.00
commonStock 408000.00
retainedEarnings 741215000.00
otherLiab 80248000.00
goodWill 1260035000.00
otherAssets 1532885000.00
cash 156785000.00
totalCurrentLiabilities 304197000.00
currentDeferredRevenue 31675000.00
netDebt 566260000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 723045000.00
otherStockholderEquity 367978000.00
propertyPlantEquipment 68192000.00
totalCurrentAssets 674375000.00
longTermInvestments 101623000.00
netTangibleAssets -295984000.00
shortTermInvestments 1190000.00
netReceivables 462434000.00
longTermDebt 717024000.00
inventory 46455000.00
accountsPayable 98109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 741215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168669000.00
nonCurrentAssetsTotal 1601077000.00
nonCurrentLiabilitiesOther 797272000.00
nonCurrentLiabilitiesTotal 903023000.00
capitalSurpluse 367978000.00
liabilitiesAndStockholdersEquity 2275452000.00
cashAndShortTermInvestments 156785000.00
propertyPlantAndEquipmentGross 68192000.00
propertyPlantAndEquipmentNet 68192000.00
commonStockSharesOutstanding 39913000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2349948000.00
intangibleAssets 104068000.00
otherCurrentAssets 36519000.00
totalLiab 1176228000.00
totalStockholderEquity 1173720000.00
deferredLongTermLiab 99373000.00
otherCurrentLiab 286043000.00
commonStock 414000.00
retainedEarnings 827092000.00
otherLiab 72970000.00
goodWill 1327041000.00
otherAssets 1590214000.00
cash 126928000.00
totalCurrentLiabilities 367064000.00
netDebt 590914000.00
shortTermDebt 81021000.00
shortLongTermDebtTotal 717842000.00
otherStockholderEquity 387986000.00
propertyPlantEquipment 66933000.00
totalCurrentAssets 692801000.00
longTermInvestments 97141000.00
netTangibleAssets -257389000.00
shortTermInvestments 1192000.00
netReceivables 529354000.00
longTermDebt 636821000.00
inventory 0.00
accountsPayable 260524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 827092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61964000.00
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nonCurrentLiabilitiesOther 709791000.00
nonCurrentLiabilitiesTotal 809164000.00
capitalSurpluse 387986000.00
liabilitiesAndStockholdersEquity 2349948000.00
cashAndShortTermInvestments 126928000.00
propertyPlantAndEquipmentGross 66933000.00
propertyPlantAndEquipmentNet 66933000.00
commonStockSharesOutstanding 41102000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2374081000.00
intangibleAssets 107782000.00
otherCurrentAssets 36552000.00
totalLiab 1223758000.00
totalStockholderEquity 1150323000.00
deferredLongTermLiab 94376000.00
otherCurrentLiab 261132000.00
commonStock 420000.00
retainedEarnings 804379000.00
otherLiab 70867000.00
goodWill 1313382000.00
otherAssets 1580838000.00
cash 165981000.00
totalCurrentLiabilities 415437000.00
netDebt 631402000.00
shortTermDebt 154305000.00
shortLongTermDebtTotal 797383000.00
otherStockholderEquity 400027000.00
propertyPlantEquipment 68807000.00
totalCurrentAssets 724436000.00
longTermInvestments 99191000.00
netTangibleAssets -270841000.00
shortTermInvestments 1152000.00
netReceivables 521903000.00
longTermDebt 643078000.00
inventory 0.00
accountsPayable 241174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 804379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60483000.00
nonCurrentAssetsTotal 1649645000.00
nonCurrentLiabilitiesOther 713945000.00
nonCurrentLiabilitiesTotal 808321000.00
capitalSurpluse 400027000.00
liabilitiesAndStockholdersEquity 2374081000.00
cashAndShortTermInvestments 165981000.00
propertyPlantAndEquipmentGross 68807000.00
propertyPlantAndEquipmentNet 68807000.00
commonStockSharesOutstanding 42074000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2371097000.00
intangibleAssets 114666000.00
otherCurrentAssets 48733000.00
totalLiab 1221514000.00
totalStockholderEquity 1149583000.00
deferredLongTermLiab 92665000.00
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commonStock 420000.00
retainedEarnings 796632000.00
otherLiab 76966000.00
goodWill 1320002000.00
otherAssets 1580110000.00
cash 182438000.00
totalCurrentLiabilities 408553000.00
netDebt 615550000.00
shortTermDebt 154658000.00
shortLongTermDebtTotal 797988000.00
otherStockholderEquity 396074000.00
propertyPlantEquipment 71807000.00
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longTermInvestments 92787000.00
netTangibleAssets -285085000.00
shortTermInvestments 10267000.00
netReceivables 488009000.00
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inventory 0.00
accountsPayable 232273000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52655000.00
nonCurrentAssetsTotal 1651917000.00
nonCurrentLiabilitiesOther 720296000.00
nonCurrentLiabilitiesTotal 812961000.00
capitalSurpluse 396074000.00
liabilitiesAndStockholdersEquity 2371097000.00
cashAndShortTermInvestments 182438000.00
propertyPlantAndEquipmentGross 71807000.00
propertyPlantAndEquipmentNet 71807000.00
commonStockSharesOutstanding 43185000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2411084000.00
intangibleAssets 118889000.00
otherCurrentAssets 40661000.00
totalLiab 1304882000.00
totalStockholderEquity 1106202000.00
deferredLongTermLiab 88071000.00
otherCurrentLiab 344456000.00
commonStock 415000.00
retainedEarnings 778201000.00
otherLiab 75395000.00
goodWill 1309358000.00
otherAssets 1565682000.00
cash 264423000.00
totalCurrentLiabilities 497837000.00
netDebt 532537000.00
shortTermDebt 153381000.00
shortLongTermDebtTotal 796960000.00
otherStockholderEquity 383978000.00
propertyPlantEquipment 74448000.00
totalCurrentAssets 770954000.00
longTermInvestments 81748000.00
netTangibleAssets -322045000.00
shortTermInvestments 10213000.00
netReceivables 465870000.00
longTermDebt 643579000.00
inventory 0.00
accountsPayable 325393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55687000.00
nonCurrentAssetsTotal 1640130000.00
nonCurrentLiabilitiesOther 718974000.00
nonCurrentLiabilitiesTotal 807045000.00
capitalSurpluse 383978000.00
liabilitiesAndStockholdersEquity 2411084000.00
cashAndShortTermInvestments 264423000.00
propertyPlantAndEquipmentGross 74448000.00
propertyPlantAndEquipmentNet 74448000.00
commonStockSharesOutstanding 43473000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2333134000.00
intangibleAssets 124623000.00
otherCurrentAssets 41682000.00
totalLiab 1282112000.00
totalStockholderEquity 1051022000.00
deferredLongTermLiab 96801000.00
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commonStock 410000.00
retainedEarnings 737574000.00
otherLiab 86375000.00
goodWill 1295679000.00
otherAssets 1573989000.00
cash 128230000.00
totalCurrentLiabilities 446086000.00
netDebt 669305000.00
shortTermDebt 152047000.00
shortLongTermDebtTotal 797535000.00
otherStockholderEquity 365746000.00
propertyPlantEquipment 75027000.00
totalCurrentAssets 684810000.00
longTermInvestments 83370000.00
netTangibleAssets -368533000.00
shortTermInvestments 10231000.00
netReceivables 507592000.00
longTermDebt 645488000.00
inventory 7306000.00
accountsPayable 266313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 738321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70317000.00
nonCurrentAssetsTotal 1648324000.00
longTermDebtTotal 645488000.00
nonCurrentLiabilitiesOther 86375000.00
nonCurrentLiabilitiesTotal 836026000.00
capitalSurpluse 365746000.00
liabilitiesAndStockholdersEquity 2333134000.00
cashAndShortTermInvestments 128230000.00
propertyPlantAndEquipmentGross 75027000.00
propertyPlantAndEquipmentNet 75027000.00
commonStockSharesOutstanding 42267000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2299695000.00
intangibleAssets 132035000.00
otherCurrentAssets 43520000.00
totalLiab 1271196000.00
totalStockholderEquity 1028499000.00
deferredLongTermLiab 99520000.00
otherCurrentLiab 287287000.00
commonStock 416000.00
retainedEarnings 726129000.00
otherLiab 87452000.00
goodWill 1305170000.00
otherAssets 1595616000.00
cash 98745000.00
totalCurrentLiabilities 293903000.00
netDebt 698192000.00
shortTermDebt 6616000.00
shortLongTermDebtTotal 796937000.00
otherStockholderEquity 338789000.00
propertyPlantEquipment 71983000.00
totalCurrentAssets 632096000.00
longTermInvestments 94106000.00
netTangibleAssets -408706000.00
shortTermInvestments 11383000.00
netReceivables 489831000.00
longTermDebt 790321000.00
inventory 0.00
accountsPayable 251613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64305000.00
nonCurrentAssetsTotal 1667599000.00
longTermDebtTotal 790321000.00
nonCurrentLiabilitiesOther 87452000.00
nonCurrentLiabilitiesTotal 977293000.00
capitalSurpluse 338789000.00
liabilitiesAndStockholdersEquity 2299695000.00
cashAndShortTermInvestments 98745000.00
propertyPlantAndEquipmentGross 71983000.00
propertyPlantAndEquipmentNet 71983000.00
commonStockSharesOutstanding 42912000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2247264000.00
intangibleAssets 131050000.00
otherCurrentAssets 43556000.00
totalLiab 1242218000.00
totalStockholderEquity 1005046000.00
deferredLongTermLiab 94548000.00
otherCurrentLiab 246633000.00
commonStock 420000.00
retainedEarnings 709217000.00
otherLiab 85261000.00
goodWill 1295559000.00
otherAssets 1583238000.00
cash 112367000.00
totalCurrentLiabilities 278316000.00
netDebt 703409000.00
shortTermDebt 31683000.00
shortLongTermDebtTotal 815776000.00
otherStockholderEquity 334080000.00
propertyPlantEquipment 70834000.00
totalCurrentAssets 593192000.00
longTermInvestments 98962000.00
netTangibleAssets -421563000.00
shortTermInvestments 11386000.00
netReceivables 437269000.00
longTermDebt 784093000.00
inventory 0.00
accountsPayable 217055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57667000.00
nonCurrentAssetsTotal 1654072000.00
longTermDebtTotal 784093000.00
nonCurrentLiabilitiesOther 85261000.00
nonCurrentLiabilitiesTotal 963902000.00
capitalSurpluse 334080000.00
liabilitiesAndStockholdersEquity 2247264000.00
cashAndShortTermInvestments 112367000.00
propertyPlantAndEquipmentGross 70834000.00
propertyPlantAndEquipmentNet 70834000.00
commonStockSharesOutstanding 45939000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2414359000.00
intangibleAssets 134970000.00
otherCurrentAssets 38692000.00
totalLiab 1247040000.00
totalStockholderEquity 1167319000.00
deferredLongTermLiab 92134000.00
otherCurrentLiab 281723000.00
commonStock 461000.00
retainedEarnings 687419000.00
otherLiab 80061000.00
goodWill 1269447000.00
otherAssets 1552406000.00
cash 384570000.00
totalCurrentLiabilities 289282000.00
netDebt 408552000.00
shortTermDebt 7559000.00
shortLongTermDebtTotal 793122000.00
otherStockholderEquity 532929000.00
propertyPlantEquipment 73238000.00
totalCurrentAssets 788715000.00
longTermInvestments 87677000.00
netTangibleAssets -237098000.00
shortTermInvestments 10518000.00
netReceivables 365453000.00
longTermDebt 785563000.00
inventory 0.00
accountsPayable 253887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60312000.00
nonCurrentAssetsTotal 1625644000.00
longTermDebtTotal 785563000.00
nonCurrentLiabilitiesOther 80061000.00
nonCurrentLiabilitiesTotal 957758000.00
capitalSurpluse 532929000.00
liabilitiesAndStockholdersEquity 2414359000.00
cashAndShortTermInvestments 384570000.00
propertyPlantAndEquipmentGross 73238000.00
propertyPlantAndEquipmentNet 73238000.00
commonStockSharesOutstanding 47471000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2403543000.00
intangibleAssets 164896000.00
otherCurrentAssets 41268000.00
totalLiab 1235254000.00
totalStockholderEquity 1168289000.00
deferredLongTermLiab 117328000.00
otherCurrentLiab 198003000.00
commonStock 464000.00
retainedEarnings 676743000.00
otherLiab 79331000.00
goodWill 1253798000.00
otherAssets 1562352000.00
cash 331182000.00
totalCurrentLiabilities 394219000.00
currentDeferredRevenue 29907000.00
netDebt 479503000.00
shortTermDebt 166309000.00
shortLongTermDebtTotal 810685000.00
otherStockholderEquity 539631000.00
propertyPlantEquipment 74020000.00
totalCurrentAssets 767171000.00
longTermInvestments 84826000.00
netTangibleAssets -250405000.00
shortTermInvestments 0.00
netReceivables 394721000.00
longTermDebt 644376000.00
inventory 0.00
accountsPayable 198003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58832000.00
nonCurrentAssetsTotal 1636372000.00
longTermDebtTotal 644376000.00
nonCurrentLiabilitiesOther 79331000.00
nonCurrentLiabilitiesTotal 841035000.00
capitalSurpluse 539631000.00
liabilitiesAndStockholdersEquity 2403543000.00
cashAndShortTermInvestments 331182000.00
propertyPlantAndEquipmentGross 74020000.00
propertyPlantAndEquipmentNet 74020000.00
commonStockSharesOutstanding 46981000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2104740000.00
intangibleAssets 161254000.00
otherCurrentAssets 37634000.00
totalLiab 956821000.00
totalStockholderEquity 1147919000.00
deferredLongTermLiab 112261000.00
otherCurrentLiab 221714000.00
commonStock 472000.00
retainedEarnings 654780000.00
otherLiab 61017000.00
goodWill 1197763000.00
otherAssets 1494325000.00
cash 123254000.00
totalCurrentLiabilities 366419000.00
netDebt 438575000.00
shortTermDebt 144705000.00
shortLongTermDebtTotal 561829000.00
otherStockholderEquity 559244000.00
propertyPlantEquipment 77744000.00
totalCurrentAssets 532671000.00
longTermInvestments 81669000.00
netTangibleAssets -211098000.00
shortTermInvestments 0.00
netReceivables 371783000.00
longTermDebt 417124000.00
inventory 0.00
accountsPayable 187719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53639000.00
nonCurrentAssetsTotal 1572069000.00
longTermDebtTotal 417124000.00
nonCurrentLiabilitiesOther 61017000.00
nonCurrentLiabilitiesTotal 590402000.00
capitalSurpluse 559244000.00
liabilitiesAndStockholdersEquity 2104740000.00
cashAndShortTermInvestments 123254000.00
propertyPlantAndEquipmentGross 77744000.00
propertyPlantAndEquipmentNet 77744000.00
commonStockSharesOutstanding 48176000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2045622000.00
intangibleAssets 168012000.00
otherCurrentAssets 57643000.00
totalLiab 926970000.00
totalStockholderEquity 1118652000.00
otherCurrentLiab 175632000.00
commonStock 470000.00
retainedEarnings 629714000.00
otherLiab 58768000.00
goodWill 1185552000.00
otherAssets 1487467000.00
cash 80878000.00
totalCurrentLiabilities 350988000.00
currentDeferredRevenue 31743000.00
netDebt 479995000.00
shortTermDebt 143613000.00
shortLongTermDebtTotal 560873000.00
otherStockholderEquity 552198000.00
propertyPlantEquipment 79645000.00
totalCurrentAssets 478510000.00
netReceivables 339989000.00
longTermDebt 417260000.00
accountsPayable 74468000.00
accumulatedOtherComprehensiveIncome -63730000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 54496000.00
nonCurrentAssetsTotal 1567112000.00
nonCurrentLiabilitiesTotal 575982000.00
liabilitiesAndStockholdersEquity 2045622000.00
cashAndShortTermInvestments 80878000.00
propertyPlantAndEquipmentGross 79645000.00
propertyPlantAndEquipmentNet 79645000.00
commonStockSharesOutstanding 48128000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2077338000.00
intangibleAssets 175962000.00
otherCurrentAssets 72648000.00
totalLiab 973124000.00
totalStockholderEquity 1104214000.00
otherCurrentLiab 225514000.00
commonStock 470000.00
retainedEarnings 615529000.00
otherLiab 53821000.00
goodWill 1195949000.00
otherAssets 1496745000.00
cash 118872000.00
totalCurrentLiabilities 406202000.00
currentDeferredRevenue 34101000.00
netDebt 436626000.00
shortTermDebt 138101000.00
shortLongTermDebtTotal 555498000.00
otherStockholderEquity 535754000.00
propertyPlantEquipment 80678000.00
totalCurrentAssets 499915000.00
shortTermInvestments 15000000.00
netReceivables 308395000.00
longTermDebt 417397000.00
accountsPayable 8486000.00
accumulatedOtherComprehensiveIncome -47539000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 55621000.00
nonCurrentAssetsTotal 1577423000.00
nonCurrentLiabilitiesTotal 566922000.00
liabilitiesAndStockholdersEquity 2077338000.00
cashAndShortTermInvestments 118872000.00
propertyPlantAndEquipmentGross 80678000.00
propertyPlantAndEquipmentNet 80678000.00
commonStockSharesOutstanding 53044000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2251779000.00
intangibleAssets 180597000.00
otherCurrentAssets 53118000.00
totalLiab 940440000.00
totalStockholderEquity 1311339000.00
otherCurrentLiab 238070000.00
commonStock 518000.00
retainedEarnings 578956000.00
otherLiab 48970000.00
goodWill 1173552000.00
otherAssets 1479590000.00
cash 277969000.00
totalCurrentLiabilities 375683000.00
netDebt 277176000.00
shortTermDebt 137613000.00
shortLongTermDebtTotal 555145000.00
otherStockholderEquity 776870000.00
propertyPlantEquipment 74792000.00
totalCurrentAssets 697397000.00
shortTermInvestments 35655000.00
netReceivables 330655000.00
longTermDebt 417532000.00
accountsPayable 60026000.00
accumulatedOtherComprehensiveIncome -45005000.00
commonStockTotalEquity 518000.00
nonCurrrentAssetsOther 54348000.00
nonCurrentAssetsTotal 1554382000.00
nonCurrentLiabilitiesTotal 564757000.00
liabilitiesAndStockholdersEquity 2251779000.00
cashAndShortTermInvestments 313624000.00
propertyPlantAndEquipmentGross 74792000.00
propertyPlantAndEquipmentNet 74792000.00
commonStockSharesOutstanding 53896000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2178061000.00
intangibleAssets 184318000.00
otherCurrentAssets 50231000.00
totalLiab 900242000.00
totalStockholderEquity 1277819000.00
otherCurrentLiab 30569000.00
commonStock 517000.00
retainedEarnings 547779000.00
otherLiab 49780000.00
goodWill 1177325000.00
otherAssets 1487387000.00
cash 213092000.00
totalCurrentLiabilities 339550000.00
currentDeferredRevenue 30569000.00
netDebt 354442000.00
shortTermDebt 149347000.00
shortLongTermDebtTotal 567534000.00
otherStockholderEquity 768173000.00
propertyPlantEquipment 76760000.00
totalCurrentAssets 613914000.00
netReceivables 350591000.00
longTermDebt 418187000.00
accountsPayable 129065000.00
accumulatedOtherComprehensiveIncome -38650000.00
commonStockTotalEquity 517000.00
nonCurrrentAssetsOther 53645000.00
nonCurrentAssetsTotal 1564147000.00
nonCurrentLiabilitiesTotal 560692000.00
liabilitiesAndStockholdersEquity 2178061000.00
cashAndShortTermInvestments 213092000.00
propertyPlantAndEquipmentGross 76760000.00
propertyPlantAndEquipmentNet 76760000.00
commonStockSharesOutstanding 53835000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2071210000.00
intangibleAssets 184137000.00
otherCurrentAssets 52019000.00
totalLiab 894482000.00
totalStockholderEquity 1176728000.00
otherCurrentLiab 193790000.00
commonStock 513000.00
retainedEarnings 510554000.00
otherLiab 47722000.00
goodWill 1143689000.00
otherAssets 1444517000.00
cash 157695000.00
totalCurrentLiabilities 340121000.00
netDebt 407208000.00
shortTermDebt 146331000.00
shortLongTermDebtTotal 564903000.00
otherStockholderEquity 752059000.00
propertyPlantEquipment 76265000.00
totalCurrentAssets 550428000.00
netReceivables 340714000.00
longTermDebt 418572000.00
accountsPayable 67869000.00
accumulatedOtherComprehensiveIncome -86398000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 58515000.00
nonCurrentAssetsTotal 1520782000.00
nonCurrentLiabilitiesTotal 554361000.00
liabilitiesAndStockholdersEquity 2071210000.00
cashAndShortTermInvestments 157695000.00
propertyPlantAndEquipmentGross 76265000.00
propertyPlantAndEquipmentNet 76265000.00
commonStockSharesOutstanding 52979000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2088169000.00
intangibleAssets 189304000.00
otherCurrentAssets 55427000.00
totalLiab 964342000.00
totalStockholderEquity 1123827000.00
otherCurrentLiab 228898000.00
commonStock 509000.00
retainedEarnings 486493000.00
otherLiab 45037000.00
goodWill 1151388000.00
otherAssets 1457140000.00
cash 191842000.00
totalCurrentLiabilities 423909000.00
currentDeferredRevenue 30872000.00
netDebt 377648000.00
shortTermDebt 150898000.00
shortLongTermDebtTotal 569490000.00
otherStockholderEquity 717158000.00
propertyPlantEquipment 78575000.00
totalCurrentAssets 552454000.00
netReceivables 305185000.00
longTermDebt 418592000.00
accountsPayable 13241000.00
accumulatedOtherComprehensiveIncome -80333000.00
commonStockTotalEquity 509000.00
nonCurrrentAssetsOther 59948000.00
nonCurrentAssetsTotal 1535715000.00
nonCurrentLiabilitiesTotal 540433000.00
liabilitiesAndStockholdersEquity 2088169000.00
cashAndShortTermInvestments 191842000.00
propertyPlantAndEquipmentGross 78575000.00
propertyPlantAndEquipmentNet 78575000.00
commonStockSharesOutstanding 53603000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2045522000.00
intangibleAssets 199429000.00
otherCurrentAssets 45379000.00
totalLiab 899591000.00
totalStockholderEquity 1145931000.00
otherCurrentLiab 127435000.00
commonStock 508000.00
retainedEarnings 455300000.00
otherLiab 47778000.00
goodWill 1114241000.00
otherAssets 1425748000.00
cash 146177000.00
totalCurrentLiabilities 362781000.00
netDebt 422282000.00
shortTermDebt 152069000.00
shortLongTermDebtTotal 568459000.00
otherStockholderEquity 700574000.00
propertyPlantEquipment 76395000.00
totalCurrentAssets 543379000.00
netReceivables 351823000.00
longTermDebt 416390000.00
accountsPayable 83277000.00
accumulatedOtherComprehensiveIncome -10451000.00
commonStockTotalEquity 508000.00
nonCurrrentAssetsOther 112078000.00
nonCurrentAssetsTotal 1502143000.00
nonCurrentLiabilitiesTotal 536810000.00
liabilitiesAndStockholdersEquity 2045522000.00
cashAndShortTermInvestments 146177000.00
propertyPlantAndEquipmentGross 76395000.00
propertyPlantAndEquipmentNet 76395000.00
commonStockSharesOutstanding 54460000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1980281000.00
intangibleAssets 154335000.00
otherCurrentAssets 35911000.00
totalLiab 860352000.00
totalStockholderEquity 1119929000.00
otherCurrentLiab 98344000.00
commonStock 504000.00
retainedEarnings 427757000.00
otherLiab 45075000.00
goodWill 1079078000.00
otherAssets 1347292000.00
cash 182574000.00
totalCurrentLiabilities 338593000.00
netDebt 385347000.00
shortTermDebt 151704000.00
shortLongTermDebtTotal 567921000.00
otherStockholderEquity 681838000.00
propertyPlantEquipment 75624000.00
totalCurrentAssets 557365000.00
netReceivables 338880000.00
longTermDebt 416217000.00
accountsPayable 88545000.00
accumulatedOtherComprehensiveIncome 9830000.00
commonStockTotalEquity 504000.00
nonCurrrentAssetsOther 113879000.00
nonCurrentAssetsTotal 1422916000.00
nonCurrentLiabilitiesTotal 521759000.00
liabilitiesAndStockholdersEquity 1980281000.00
cashAndShortTermInvestments 182574000.00
propertyPlantAndEquipmentGross 75624000.00
propertyPlantAndEquipmentNet 75624000.00
commonStockSharesOutstanding 53550769.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1880372000.00
intangibleAssets 96350000.00
otherCurrentAssets 43459000.00
totalLiab 842869000.00
totalStockholderEquity 1037503000.00
otherCurrentLiab 84190000.00
commonStock 496000.00
retainedEarnings 392347000.00
otherLiab 43884000.00
goodWill 990247000.00
otherAssets 1220974000.00
cash 227068000.00
totalCurrentLiabilities 327100000.00
netDebt 342452000.00
shortTermDebt 152199000.00
shortLongTermDebtTotal 569520000.00
otherStockholderEquity 635106000.00
propertyPlantEquipment 69637000.00
totalCurrentAssets 589761000.00
netReceivables 319234000.00
longTermDebt 417321000.00
accountsPayable 90711000.00
accumulatedOtherComprehensiveIncome 9554000.00
commonStockTotalEquity 496000.00
nonCurrrentAssetsOther 134377000.00
nonCurrentAssetsTotal 1290611000.00
nonCurrentLiabilitiesTotal 515769000.00
liabilitiesAndStockholdersEquity 1880372000.00
cashAndShortTermInvestments 227068000.00
propertyPlantAndEquipmentGross 69637000.00
propertyPlantAndEquipmentNet 69637000.00
commonStockSharesOutstanding 53032203.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1858624000.00
intangibleAssets 84673000.00
otherCurrentAssets 3023000.00
totalLiab 886374000.00
totalStockholderEquity 972250000.00
otherCurrentLiab 182138000.00
commonStock 490000.00
retainedEarnings 361058000.00
otherLiab 40546000.00
goodWill 940878000.00
otherAssets 1129254000.00
cash 360463000.00
totalCurrentLiabilities 381062000.00
currentDeferredRevenue 10544000.00
netDebt 212962000.00
shortTermDebt 157772000.00
shortLongTermDebtTotal 573425000.00
otherStockholderEquity 601637000.00
propertyPlantEquipment 67843000.00
totalCurrentAssets 661527000.00
netReceivables 271829000.00
longTermDebt 415653000.00
inventory 26212000.00
accountsPayable 30608000.00
accumulatedOtherComprehensiveIncome 9065000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 103703000.00
nonCurrentAssetsTotal 1197097000.00
nonCurrentLiabilitiesTotal 505312000.00
liabilitiesAndStockholdersEquity 1858624000.00
cashAndShortTermInvestments 360463000.00
propertyPlantAndEquipmentGross 67843000.00
propertyPlantAndEquipmentNet 67843000.00
commonStockSharesOutstanding 46060500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1526412000.00
intangibleAssets 75067000.00
otherCurrentAssets 37071000.00
totalLiab 851008000.00
totalStockholderEquity 675404000.00
otherCurrentLiab 88764000.00
commonStock 431000.00
retainedEarnings 330264000.00
otherLiab 40104000.00
goodWill 914264000.00
otherAssets 1092692000.00
cash 62244000.00
totalCurrentLiabilities 183240000.00
netDebt 517620000.00
shortTermDebt 15795000.00
shortLongTermDebtTotal 579864000.00
otherStockholderEquity 330092000.00
propertyPlantEquipment 65339000.00
totalCurrentAssets 368381000.00
netReceivables 269066000.00
longTermDebt 564069000.00
accountsPayable 78681000.00
accumulatedOtherComprehensiveIncome 14617000.00
commonStockTotalEquity 431000.00
nonCurrrentAssetsOther 103361000.00
nonCurrentAssetsTotal 1158031000.00
nonCurrentLiabilitiesTotal 667768000.00
liabilitiesAndStockholdersEquity 1526412000.00
cashAndShortTermInvestments 62244000.00
propertyPlantAndEquipmentGross 65339000.00
propertyPlantAndEquipmentNet 65339000.00
commonStockSharesOutstanding 45966000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1429299000.00
intangibleAssets 73520000.00
otherCurrentAssets 26749000.00
totalLiab 807225000.00
totalStockholderEquity 622074000.00
otherCurrentLiab 62908000.00
commonStock 425000.00
retainedEarnings 307281000.00
otherLiab 39363000.00
goodWill 902748000.00
otherAssets 1079063000.00
cash 30255000.00
totalCurrentLiabilities 146914000.00
netDebt 547268000.00
shortTermDebt 15015000.00
shortLongTermDebtTotal 577523000.00
otherStockholderEquity 312012000.00
propertyPlantEquipment 64688000.00
totalCurrentAssets 285548000.00
netReceivables 228544000.00
longTermDebt 562508000.00
accountsPayable 68991000.00
accumulatedOtherComprehensiveIncome 2356000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 102795000.00
nonCurrentAssetsTotal 1143751000.00
nonCurrentLiabilitiesTotal 660311000.00
liabilitiesAndStockholdersEquity 1429299000.00
cashAndShortTermInvestments 30255000.00
propertyPlantAndEquipmentGross 64688000.00
propertyPlantAndEquipmentNet 64688000.00
commonStockSharesOutstanding 43550943.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1408904000.00
intangibleAssets 76268000.00
otherCurrentAssets 24183000.00
totalLiab 807927000.00
totalStockholderEquity 600977000.00
otherCurrentLiab 49567000.00
commonStock 426000.00
retainedEarnings 284199000.00
otherLiab 38274000.00
goodWill 900291000.00
otherAssets 1079131000.00
cash 38183000.00
totalCurrentLiabilities 147964000.00
netDebt 540645000.00
shortTermDebt 15013000.00
shortLongTermDebtTotal 578828000.00
otherStockholderEquity 314766000.00
propertyPlantEquipment 61076000.00
totalCurrentAssets 268697000.00
netReceivables 206331000.00
longTermDebt 563815000.00
accountsPayable 83384000.00
accumulatedOtherComprehensiveIncome 1586000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 102572000.00
nonCurrentAssetsTotal 1140207000.00
nonCurrentLiabilitiesTotal 659963000.00
liabilitiesAndStockholdersEquity 1408904000.00
cashAndShortTermInvestments 38183000.00
propertyPlantAndEquipmentGross 61076000.00
propertyPlantAndEquipmentNet 61076000.00
commonStockSharesOutstanding 42394444.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 1391156000.00
intangibleAssets 77711000.00
otherCurrentAssets 24652000.00
totalLiab 826056000.00
totalStockholderEquity 565100000.00
otherCurrentLiab 14948000.00
commonStock 419000.00
retainedEarnings 268937000.00
otherLiab 26374000.00
goodWill 885711000.00
otherAssets 1044881000.00
cash 91923000.00
totalCurrentLiabilities 178459000.00
currentDeferredRevenue 128573000.00
netDebt 478435000.00
shortTermDebt 6917000.00
shortLongTermDebtTotal 570358000.00
otherStockholderEquity 294350000.00
propertyPlantEquipment 51326000.00
totalCurrentAssets 294949000.00
netReceivables 178374000.00
longTermDebt 563441000.00
accountsPayable 28021000.00
accumulatedOtherComprehensiveIncome 1394000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 81459000.00
nonCurrentAssetsTotal 1096207000.00
nonCurrentLiabilitiesTotal 647597000.00
liabilitiesAndStockholdersEquity 1391156000.00
cashAndShortTermInvestments 91923000.00
propertyPlantAndEquipmentGross 51326000.00
propertyPlantAndEquipmentNet 51326000.00
commonStockSharesOutstanding 40407692.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1030877000.00
intangibleAssets 33442000.00
otherCurrentAssets 37031000.00
totalLiab 519346000.00
totalStockholderEquity 511531000.00
otherCurrentLiab 56399000.00
commonStock 403000.00
retainedEarnings 251581000.00
otherLiab 24662000.00
goodWill 647317000.00
otherAssets 752103000.00
cash 22491000.00
totalCurrentLiabilities 100675000.00
netDebt 325870000.00
shortLongTermDebtTotal 348361000.00
otherStockholderEquity 259547000.00
propertyPlantEquipment 33612000.00
totalCurrentAssets 245162000.00
netReceivables 185640000.00
longTermDebt 348361000.00
accountsPayable 44276000.00
accumulatedOtherComprehensiveIncome -33023000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 71344000.00
nonCurrentAssetsTotal 785715000.00
nonCurrentLiabilitiesTotal 418671000.00
liabilitiesAndStockholdersEquity 1030877000.00
cashAndShortTermInvestments 22491000.00
propertyPlantAndEquipmentGross 33612000.00
propertyPlantAndEquipmentNet 33612000.00
commonStockSharesOutstanding 28600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 984677000.00
intangibleAssets 23195000.00
otherCurrentAssets 22689000.00
totalLiab 488428000.00
totalStockholderEquity 496249000.00
otherCurrentLiab 50733000.00
commonStock 399000.00
retainedEarnings 251867000.00
otherLiab 21136000.00
goodWill 637985000.00
otherAssets 726779000.00
cash 37582000.00
totalCurrentLiabilities 82343000.00
netDebt 308876000.00
shortLongTermDebtTotal 346458000.00
otherStockholderEquity 243983000.00
propertyPlantEquipment 31349000.00
totalCurrentAssets 226549000.00
netReceivables 166278000.00
longTermDebt 346458000.00
accountsPayable 31610000.00
accumulatedOtherComprehensiveIncome -33023000.00
commonStockTotalEquity 399000.00
nonCurrrentAssetsOther 65599000.00
nonCurrentAssetsTotal 758128000.00
nonCurrentLiabilitiesTotal 406085000.00
liabilitiesAndStockholdersEquity 984677000.00
cashAndShortTermInvestments 37582000.00
propertyPlantAndEquipmentGross 31349000.00
propertyPlantAndEquipmentNet 31349000.00
commonStockSharesOutstanding 39584375.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 972100000.00
intangibleAssets 26000000.00
otherCurrentAssets 17900000.00
totalLiab 486814000.00
totalStockholderEquity 485286000.00
otherCurrentLiab 48392000.00
commonStock 399000.00
retainedEarnings 239200000.00
otherLiab 19713000.00
goodWill 639188000.00
otherAssets 708176000.00
cash 47640000.00
totalCurrentLiabilities 83813000.00
netDebt 299710000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 347350000.00
otherStockholderEquity 245687000.00
propertyPlantEquipment 29299000.00
totalCurrentAssets 234625000.00
netReceivables 169085000.00
longTermDebt 347350000.00
accountsPayable 35421000.00
accumulatedOtherComprehensiveIncome -33023000.00
commonStockTotalEquity 399000.00
nonCurrrentAssetsOther 42988000.00
nonCurrentAssetsTotal 737475000.00
nonCurrentLiabilitiesTotal 403001000.00
liabilitiesAndStockholdersEquity 972100000.00
cashAndShortTermInvestments 47640000.00
propertyPlantAndEquipmentGross 29299000.00
propertyPlantAndEquipmentNet 29299000.00
commonStockSharesOutstanding 39635484.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 959464000.00
intangibleAssets 598066000.00
otherCurrentAssets 14551000.00
totalLiab 505195000.00
totalStockholderEquity 454269000.00
otherCurrentLiab 93251000.00
commonStock 390000.00
retainedEarnings 226913000.00
otherLiab 18247000.00
goodWill 576612000.00
otherAssets 632027000.00
cash 153383000.00
totalCurrentLiabilities 104927000.00
currentDeferredRevenue 6404000.00
netDebt 195146000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 348529000.00
otherStockholderEquity 238055000.00
propertyPlantEquipment 29302000.00
totalCurrentAssets 298135000.00
netReceivables 130201000.00
longTermDebt 348453000.00
accountsPayable 5196000.00
accumulatedOtherComprehensiveIncome -11089000.00
commonStockTotalEquity 390000.00
nonCurrrentAssetsOther 33961000.00
nonCurrentAssetsTotal 661329000.00
nonCurrentLiabilitiesTotal 400268000.00
liabilitiesAndStockholdersEquity 959464000.00
cashAndShortTermInvestments 153383000.00
propertyPlantAndEquipmentGross 29302000.00
propertyPlantAndEquipmentNet 29302000.00
commonStockSharesOutstanding 41754074.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 924316000.00
intangibleAssets 596532000.00
otherCurrentAssets 15746000.00
totalLiab 480216000.00
totalStockholderEquity 444100000.00
otherCurrentLiab 60323000.00
commonStock 390000.00
retainedEarnings 208612000.00
otherLiab 17912000.00
goodWill 573223000.00
otherAssets 625298000.00
cash 115257000.00
totalCurrentLiabilities 76143000.00
netDebt 233995000.00
shortLongTermDebtTotal 349252000.00
otherStockholderEquity 242498000.00
propertyPlantEquipment 27038000.00
totalCurrentAssets 271980000.00
netReceivables 140977000.00
longTermDebt 349252000.00
accountsPayable 15820000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 390000.00
nonCurrrentAssetsOther 28766000.00
nonCurrentAssetsTotal 652336000.00
nonCurrentLiabilitiesTotal 404073000.00
liabilitiesAndStockholdersEquity 924316000.00
cashAndShortTermInvestments 115257000.00
propertyPlantAndEquipmentGross 27038000.00
propertyPlantAndEquipmentNet 27038000.00
commonStockSharesOutstanding 41492593.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 807419000.00
intangibleAssets 592700000.00
otherCurrentAssets 13134000.00
totalLiab 259036000.00
totalStockholderEquity 548383000.00
otherCurrentLiab 12786000.00
commonStock 437000.00
retainedEarnings 197409000.00
otherLiab 13079000.00
goodWill 592700000.00
otherAssets 608816000.00
cash 23103000.00
totalCurrentLiabilities 106610000.00
currentDeferredRevenue 42735000.00
netDebt 132476000.00
shortTermDebt 35625000.00
shortLongTermDebtTotal 155579000.00
otherStockholderEquity 358405000.00
propertyPlantEquipment 27027000.00
totalCurrentAssets 171576000.00
netReceivables 135339000.00
longTermDebt 106875000.00
accountsPayable 15464000.00
accumulatedOtherComprehensiveIncome -7868000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 16116000.00
nonCurrentAssetsTotal 635843000.00
nonCurrentLiabilitiesTotal 152426000.00
liabilitiesAndStockholdersEquity 807419000.00
cashAndShortTermInvestments 23103000.00
propertyPlantAndEquipmentGross 27027000.00
propertyPlantAndEquipmentNet 27027000.00
commonStockSharesOutstanding 43603030.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 743128000.00
intangibleAssets 552412000.00
otherCurrentAssets 13912000.00
totalLiab 222675000.00
totalStockholderEquity 520453000.00
otherCurrentLiab 9522000.00
commonStock 431000.00
retainedEarnings 183020000.00
otherLiab 13086000.00
goodWill 552412000.00
otherAssets 566856000.00
cash 3772000.00
totalCurrentLiabilities 80645000.00
currentDeferredRevenue 31276000.00
netDebt 131814000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 135586000.00
otherStockholderEquity 345102000.00
propertyPlantEquipment 24720000.00
totalCurrentAssets 151552000.00
netReceivables 133868000.00
longTermDebt 100000000.00
accountsPayable 17347000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 431000.00
nonCurrrentAssetsOther 14444000.00
nonCurrentAssetsTotal 591576000.00
nonCurrentLiabilitiesTotal 142030000.00
liabilitiesAndStockholdersEquity 743128000.00
cashAndShortTermInvestments 3772000.00
propertyPlantAndEquipmentGross 24720000.00
propertyPlantAndEquipmentNet 24720000.00
commonStockSharesOutstanding 43017241.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 708525000.00
intangibleAssets 518634000.00
otherCurrentAssets 12328000.00
totalLiab 212371000.00
totalStockholderEquity 496154000.00
otherCurrentLiab 42020000.00
commonStock 425000.00
retainedEarnings 170545000.00
otherLiab 12637000.00
goodWill 507656000.00
otherAssets 534614000.00
cash 25704000.00
totalCurrentLiabilities 90328000.00
currentDeferredRevenue 6287000.00
netDebt 92041000.00
shortTermDebt 21250000.00
shortLongTermDebtTotal 117745000.00
otherStockholderEquity 333735000.00
propertyPlantEquipment 23342000.00
totalCurrentAssets 150569000.00
netReceivables 112537000.00
longTermDebt 83858000.00
accountsPayable 20771000.00
accumulatedOtherComprehensiveIncome -8551000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 15980000.00
nonCurrentAssetsTotal 557956000.00
nonCurrentLiabilitiesTotal 122043000.00
liabilitiesAndStockholdersEquity 708525000.00
cashAndShortTermInvestments 25704000.00
propertyPlantAndEquipmentGross 23342000.00
propertyPlantAndEquipmentNet 23342000.00
commonStockSharesOutstanding 42453465.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 691543000.00
intangibleAssets 521636000.00
otherCurrentAssets 13548000.00
totalLiab 202261000.00
totalStockholderEquity 489282000.00
otherCurrentLiab 8772000.00
commonStock 424000.00
retainedEarnings 162928000.00
goodWill 521636000.00
otherAssets 538816000.00
cash 8987000.00
totalCurrentLiabilities 78828000.00
currentDeferredRevenue 35375000.00
netDebt 111211000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 120198000.00
otherStockholderEquity 331907000.00
propertyPlantEquipment 20684000.00
totalCurrentAssets 132043000.00
netReceivables 109508000.00
longTermDebt 100198000.00
accountsPayable 14681000.00
accumulatedOtherComprehensiveIncome -5977000.00
commonStockTotalEquity 424000.00
nonCurrrentAssetsOther 17180000.00
nonCurrentAssetsTotal 559500000.00
nonCurrentLiabilitiesTotal 123433000.00
liabilitiesAndStockholdersEquity 691543000.00
cashAndShortTermInvestments 8987000.00
propertyPlantAndEquipmentGross 20684000.00
propertyPlantAndEquipmentNet 20684000.00
commonStockSharesOutstanding 42119231.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 684633000.00
intangibleAssets 522673000.00
otherCurrentAssets 16038000.00
totalLiab 201673000.00
totalStockholderEquity 482960000.00
otherCurrentLiab 8583000.00
commonStock 426000.00
retainedEarnings 151977000.00
goodWill 522673000.00
otherAssets 538351000.00
cash 3108000.00
totalCurrentLiabilities 72269000.00
currentDeferredRevenue 32423000.00
netDebt 123615000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 126723000.00
otherStockholderEquity 335834000.00
propertyPlantEquipment 20403000.00
totalCurrentAssets 125879000.00
netReceivables 106733000.00
longTermDebt 107973000.00
accountsPayable 12513000.00
accumulatedOtherComprehensiveIncome -5277000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 15678000.00
nonCurrentAssetsTotal 558754000.00
nonCurrentLiabilitiesTotal 129404000.00
liabilitiesAndStockholdersEquity 684633000.00
cashAndShortTermInvestments 3108000.00
propertyPlantAndEquipmentGross 20403000.00
propertyPlantAndEquipmentNet 20403000.00
commonStockSharesOutstanding 42643333.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 678183000.00
intangibleAssets 523571000.00
otherCurrentAssets 12101000.00
totalLiab 209226000.00
totalStockholderEquity 468957000.00
otherCurrentLiab 10113000.00
commonStock 424000.00
retainedEarnings 139184000.00
goodWill 523571000.00
otherAssets 538485000.00
cash 2893000.00
totalCurrentLiabilities 66376000.00
currentDeferredRevenue 24979000.00
netDebt 139582000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 142475000.00
otherStockholderEquity 334215000.00
propertyPlantEquipment 21361000.00
totalCurrentAssets 118337000.00
netReceivables 103343000.00
longTermDebt 124975000.00
accountsPayable 13784000.00
accumulatedOtherComprehensiveIncome -4866000.00
commonStockTotalEquity 424000.00
nonCurrrentAssetsOther 14914000.00
nonCurrentAssetsTotal 559846000.00
nonCurrentLiabilitiesTotal 142850000.00
liabilitiesAndStockholdersEquity 678183000.00
cashAndShortTermInvestments 2893000.00
propertyPlantAndEquipmentGross 21361000.00
propertyPlantAndEquipmentNet 21361000.00
commonStockSharesOutstanding 42655556.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 660565000.00
intangibleAssets 524681000.00
otherCurrentAssets 9716000.00
totalLiab 205409000.00
totalStockholderEquity 455156000.00
otherCurrentLiab 44599000.00
commonStock 423000.00
retainedEarnings 127667000.00
goodWill 514544000.00
otherAssets 540605000.00
cash 5765000.00
totalCurrentLiabilities 84270000.00
currentDeferredRevenue 4798000.00
netDebt 117307000.00
shortTermDebt 16250000.00
shortLongTermDebtTotal 123072000.00
otherStockholderEquity 332823000.00
propertyPlantEquipment 20757000.00
totalCurrentAssets 99203000.00
netReceivables 83722000.00
longTermDebt 106822000.00
accountsPayable 18623000.00
accumulatedOtherComprehensiveIncome -5757000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 15924000.00
nonCurrentAssetsTotal 561362000.00
nonCurrentLiabilitiesTotal 121139000.00
liabilitiesAndStockholdersEquity 660565000.00
cashAndShortTermInvestments 5765000.00
propertyPlantAndEquipmentGross 20757000.00
propertyPlantAndEquipmentNet 20757000.00
commonStockSharesOutstanding 42176596.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 528537000.00
intangibleAssets 300057000.00
otherCurrentAssets 6105000.00
totalLiab 87693000.00
totalStockholderEquity 440844000.00
otherCurrentLiab 23255000.00
commonStock 418000.00
retainedEarnings 115003000.00
otherLiab 13300000.00
goodWill 300057000.00
otherAssets 312748000.00
cash 133418000.00
totalCurrentLiabilities 63018000.00
currentDeferredRevenue 18958000.00
netDebt -112539000.00
shortTermDebt 9504000.00
shortLongTermDebtTotal 20879000.00
otherStockholderEquity 325684000.00
propertyPlantEquipment 18188000.00
totalCurrentAssets 197601000.00
netReceivables 58078000.00
longTermDebt 11375000.00
accountsPayable 11301000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 12491000.00
nonCurrentAssetsTotal 330936000.00
nonCurrentLiabilitiesTotal 24675000.00
liabilitiesAndStockholdersEquity 528537000.00
cashAndShortTermInvestments 133418000.00
propertyPlantAndEquipmentGross 18188000.00
propertyPlantAndEquipmentNet 18188000.00
commonStockSharesOutstanding 42116667.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 520321000.00
intangibleAssets 307065000.00
otherCurrentAssets 8356000.00
totalLiab 96272000.00
totalStockholderEquity 424049000.00
otherCurrentLiab 17828000.00
commonStock 418000.00
retainedEarnings 99841000.00
otherLiab 1673000.00
goodWill 307065000.00
otherAssets 319115000.00
cash 112493000.00
totalCurrentLiabilities 68915000.00
currentDeferredRevenue 23971000.00
netDebt -76614000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 35879000.00
otherStockholderEquity 324375000.00
propertyPlantEquipment 17551000.00
totalCurrentAssets 183655000.00
netReceivables 58081000.00
longTermDebt 15879000.00
inventory 4725000.00
accountsPayable 7116000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 11850000.00
nonCurrentAssetsTotal 336666000.00
nonCurrentLiabilitiesTotal 27357000.00
liabilitiesAndStockholdersEquity 520321000.00
cashAndShortTermInvestments 112493000.00
propertyPlantAndEquipmentGross 17551000.00
propertyPlantAndEquipmentNet 17551000.00
commonStockSharesOutstanding 42068966.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 494511000.00
intangibleAssets 302561000.00
otherCurrentAssets 9443000.00
totalLiab 93924000.00
totalStockholderEquity 400587000.00
otherCurrentLiab 16125000.00
commonStock 274000.00
retainedEarnings 87641000.00
otherLiab 8953000.00
goodWill 302561000.00
otherAssets 321197000.00
cash 75497000.00
totalCurrentLiabilities 64092000.00
currentDeferredRevenue 19841000.00
netDebt -34618000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 40879000.00
otherStockholderEquity 313485000.00
propertyPlantEquipment 16856000.00
totalCurrentAssets 156458000.00
netReceivables 67078000.00
longTermDebt 20879000.00
inventory 4440000.00
accountsPayable 8126000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 274000.00
nonCurrrentAssetsOther 18436000.00
nonCurrentAssetsTotal 338053000.00
nonCurrentLiabilitiesTotal 29832000.00
liabilitiesAndStockholdersEquity 494511000.00
cashAndShortTermInvestments 75497000.00
propertyPlantAndEquipmentGross 16856000.00
propertyPlantAndEquipmentNet 16856000.00
commonStockSharesOutstanding 40506250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 430531000.00
intangibleAssets 303308000.00
otherCurrentAssets 11084000.00
totalLiab 162556000.00
totalStockholderEquity 267975000.00
otherCurrentLiab 49985000.00
commonStock 240000.00
retainedEarnings 68198000.00
otherLiab 1405000.00
goodWill 303308000.00
otherAssets 324227000.00
cash 9906000.00
totalCurrentLiabilities 77588000.00
currentDeferredRevenue 193000.00
netDebt 87927000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 97833000.00
otherStockholderEquity 200576000.00
propertyPlantEquipment 14938000.00
totalCurrentAssets 91366000.00
netReceivables 64847000.00
longTermDebt 77833000.00
inventory 5529000.00
accountsPayable 7410000.00
accumulatedOtherComprehensiveIncome -1039000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 20719000.00
nonCurrentAssetsTotal 339165000.00
nonCurrentLiabilitiesTotal 84968000.00
liabilitiesAndStockholdersEquity 430531000.00
cashAndShortTermInvestments 9906000.00
propertyPlantAndEquipmentGross 14938000.00
propertyPlantAndEquipmentNet 14938000.00
commonStockSharesOutstanding 34198160.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 447015000.00
intangibleAssets 322966000.00
otherCurrentAssets 12625000.00
totalLiab 200810000.00
totalStockholderEquity 246205000.00
otherCurrentLiab 34076000.00
commonStock 237000.00
retainedEarnings 53220000.00
otherLiab 1613000.00
goodWill 322966000.00
otherAssets 344032000.00
cash 3618000.00
totalCurrentLiabilities 74616000.00
currentDeferredRevenue 18955000.00
netDebt 135298000.00
shortTermDebt 16083000.00
shortLongTermDebtTotal 138916000.00
otherStockholderEquity 193997000.00
propertyPlantEquipment 13318000.00
totalCurrentAssets 89665000.00
netReceivables 69753000.00
longTermDebt 122833000.00
inventory 3669000.00
accountsPayable 5502000.00
accumulatedOtherComprehensiveIncome -1249000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 20916000.00
nonCurrentAssetsTotal 357350000.00
nonCurrentLiabilitiesTotal 126194000.00
liabilitiesAndStockholdersEquity 447015000.00
cashAndShortTermInvestments 3618000.00
propertyPlantAndEquipmentGross 13318000.00
propertyPlantAndEquipmentNet 13318000.00
commonStockSharesOutstanding 34203846.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 176663000.00
intangibleAssets 93969000.00
otherCurrentAssets 894000.00
totalLiab 44513000.00
totalStockholderEquity 132150000.00
otherCurrentLiab 272000.00
commonStock 205000.00
retainedEarnings 44328000.00
otherLiab 1627000.00
goodWill 93969000.00
otherAssets 95267000.00
cash 21236000.00
totalCurrentLiabilities 19471000.00
currentDeferredRevenue 11277000.00
netDebt 4764000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 88907000.00
propertyPlantEquipment 14423000.00
totalCurrentAssets 66973000.00
netReceivables 41088000.00
longTermDebt 21667000.00
inventory 3755000.00
accountsPayable 3589000.00
accumulatedOtherComprehensiveIncome -1290000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 109690000.00
nonCurrentLiabilitiesTotal 25042000.00
liabilitiesAndStockholdersEquity 176663000.00
cashAndShortTermInvestments 21236000.00
propertyPlantAndEquipmentGross 14423000.00
propertyPlantAndEquipmentNet 14423000.00
commonStockSharesOutstanding 32361290.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 161239000.00
intangibleAssets 93971000.00
otherCurrentAssets 5253000.00
totalLiab 44675000.00
totalStockholderEquity 116564000.00
otherCurrentLiab 924000.00
commonStock 200000.00
retainedEarnings 37640000.00
otherLiab 1390000.00
goodWill 93971000.00
otherAssets 94984000.00
cash 7233000.00
totalCurrentLiabilities 18787000.00
currentDeferredRevenue 8330000.00
netDebt 19850000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 27083000.00
otherStockholderEquity 79968000.00
propertyPlantEquipment 12981000.00
totalCurrentAssets 53274000.00
netReceivables 40788000.00
longTermDebt 22750000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 107965000.00
nonCurrentLiabilitiesTotal 25888000.00
liabilitiesAndStockholdersEquity 161239000.00
cashAndShortTermInvestments 7233000.00
propertyPlantAndEquipmentGross 12981000.00
propertyPlantAndEquipmentNet 12981000.00
commonStockSharesOutstanding 31954839.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 154353000.00
intangibleAssets 90156000.00
otherCurrentAssets 1790000.00
totalLiab 49217000.00
totalStockholderEquity 105136000.00
otherCurrentLiab 12904000.00
commonStock 196000.00
retainedEarnings 31036000.00
otherLiab 1481000.00
goodWill 90156000.00
otherAssets 91179000.00
cash 12856000.00
totalCurrentLiabilities 22155000.00
currentDeferredRevenue 130000.00
netDebt 15310000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 28166000.00
otherStockholderEquity 75416000.00
propertyPlantEquipment 12253000.00
totalCurrentAssets 50921000.00
netReceivables 32589000.00
longTermDebt 23833000.00
inventory 3686000.00
accountsPayable 4788000.00
accumulatedOtherComprehensiveIncome -1512000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 873000.00
nonCurrentAssetsTotal 103432000.00
nonCurrentLiabilitiesTotal 27062000.00
liabilitiesAndStockholdersEquity 154353000.00
cashAndShortTermInvestments 12856000.00
propertyPlantAndEquipmentGross 12253000.00
propertyPlantAndEquipmentNet 12253000.00
commonStockSharesOutstanding 29408929.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 151823000.00
intangibleAssets 90968000.00
otherCurrentAssets 2838000.00
totalLiab 54676000.00
totalStockholderEquity 97147000.00
otherCurrentLiab 363000.00
commonStock 128000.00
retainedEarnings 26200000.00
otherLiab 1662000.00
goodWill 90968000.00
otherAssets 91765000.00
cash 2820000.00
totalCurrentLiabilities 22531000.00
currentDeferredRevenue 12133000.00
netDebt 30930000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 33750000.00
otherStockholderEquity 71871000.00
propertyPlantEquipment 11847000.00
totalCurrentAssets 48211000.00
netReceivables 38730000.00
longTermDebt 29417000.00
inventory 3823000.00
accountsPayable 5702000.00
accumulatedOtherComprehensiveIncome -1052000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 797000.00
nonCurrentAssetsTotal 103612000.00
nonCurrentLiabilitiesTotal 32145000.00
liabilitiesAndStockholdersEquity 151823000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentGross 11847000.00
propertyPlantAndEquipmentNet 11847000.00
commonStockSharesOutstanding 30479513.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 146287000.00
intangibleAssets 90178000.00
otherCurrentAssets 274000.00
totalLiab 61335000.00
totalStockholderEquity 84952000.00
otherCurrentLiab 258000.00
commonStock 122000.00
retainedEarnings 22577000.00
otherLiab 1236000.00
goodWill 90178000.00
otherAssets 91036000.00
cash 2473000.00
totalCurrentLiabilities 18033000.00
currentDeferredRevenue 9707000.00
netDebt 42860000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 45333000.00
otherStockholderEquity 62891000.00
propertyPlantEquipment 12886000.00
totalCurrentAssets 42365000.00
netReceivables 36228000.00
longTermDebt 41000000.00
inventory 3390000.00
accountsPayable 3735000.00
accumulatedOtherComprehensiveIncome -638000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 858000.00
nonCurrentAssetsTotal 103922000.00
nonCurrentLiabilitiesTotal 43302000.00
liabilitiesAndStockholdersEquity 146287000.00
cashAndShortTermInvestments 2473000.00
propertyPlantAndEquipmentGross 12886000.00
propertyPlantAndEquipmentNet 12886000.00
commonStockSharesOutstanding 28788606.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 145633000.00
intangibleAssets 91326000.00
otherCurrentAssets 2064000.00
totalLiab 73377000.00
totalStockholderEquity 72256000.00
otherCurrentLiab 9577000.00
commonStock 106000.00
retainedEarnings 18400000.00
otherLiab 1345000.00
goodWill 91326000.00
otherAssets 92237000.00
cash 2528000.00
totalCurrentLiabilities 16883000.00
currentDeferredRevenue 500000.00
netDebt 55888000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 58416000.00
otherStockholderEquity 54457000.00
propertyPlantEquipment 13053000.00
totalCurrentAssets 40343000.00
netReceivables 34722000.00
longTermDebt 54083000.00
inventory 1029000.00
accountsPayable 2473000.00
accumulatedOtherComprehensiveIncome -707000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 105290000.00
nonCurrentLiabilitiesTotal 56494000.00
liabilitiesAndStockholdersEquity 145633000.00
cashAndShortTermInvestments 2528000.00
propertyPlantAndEquipmentGross 13053000.00
propertyPlantAndEquipmentNet 13053000.00
commonStockSharesOutstanding 26957812.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 146131000.00
intangibleAssets 91971000.00
otherCurrentAssets 4270000.00
totalLiab 77507000.00
totalStockholderEquity 68624000.00
otherCurrentLiab 11016000.00
commonStock 106000.00
retainedEarnings 14567000.00
otherLiab 600000.00
goodWill 91971000.00
otherAssets 93139000.00
cash 3235000.00
totalCurrentLiabilities 19674000.00
netDebt 57265000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 53951000.00
propertyPlantEquipment 13155000.00
totalCurrentAssets 39837000.00
netReceivables 32332000.00
longTermDebt 56167000.00
accountsPayable 4325000.00
accumulatedOtherComprehensiveIncome -12382000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 1168000.00
nonCurrentAssetsTotal 106294000.00
nonCurrentLiabilitiesTotal 57833000.00
liabilitiesAndStockholdersEquity 146131000.00
cashAndShortTermInvestments 3235000.00
propertyPlantAndEquipmentGross 13155000.00
propertyPlantAndEquipmentNet 13155000.00
commonStockSharesOutstanding 18007031.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 155578000.00
intangibleAssets 92489000.00
otherCurrentAssets 2656000.00
totalLiab 108198000.00
totalStockholderEquity 47380000.00
otherCurrentLiab 18534000.00
commonStock 65000.00
retainedEarnings 16432000.00
otherLiab 163000.00
goodWill 92489000.00
otherAssets 96418000.00
cash 6967000.00
totalCurrentLiabilities 26004000.00
netDebt 78853000.00
shortTermDebt 4750000.00
shortLongTermDebtTotal 85820000.00
otherStockholderEquity 30883000.00
propertyPlantEquipment 10774000.00
totalCurrentAssets 48386000.00
netReceivables 38763000.00
longTermDebt 81070000.00
accountsPayable 2720000.00
accumulatedOtherComprehensiveIncome -11682000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 3929000.00
nonCurrentAssetsTotal 107192000.00
nonCurrentLiabilitiesTotal 82194000.00
liabilitiesAndStockholdersEquity 155578000.00
cashAndShortTermInvestments 6967000.00
propertyPlantAndEquipmentGross 10774000.00
propertyPlantAndEquipmentNet 10774000.00
commonStockSharesOutstanding 17384211.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 152655000.00
intangibleAssets 93702000.00
otherCurrentAssets 2962000.00
totalLiab 107083000.00
totalStockholderEquity 45572000.00
otherCurrentLiab 16173000.00
commonStock 65000.00
retainedEarnings 14964000.00
otherLiab 372000.00
goodWill 93702000.00
otherAssets 97623000.00
cash 2992000.00
totalCurrentLiabilities 23473000.00
netDebt 84035000.00
shortTermDebt 4750000.00
shortLongTermDebtTotal 87027000.00
otherStockholderEquity 30543000.00
propertyPlantEquipment 8890000.00
totalCurrentAssets 46142000.00
netReceivables 40188000.00
longTermDebt 82277000.00
accountsPayable 2550000.00
accumulatedOtherComprehensiveIncome -12165000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 3921000.00
nonCurrentAssetsTotal 106513000.00
nonCurrentLiabilitiesTotal 83610000.00
liabilitiesAndStockholdersEquity 152655000.00
cashAndShortTermInvestments 2992000.00
propertyPlantAndEquipmentGross 8890000.00
propertyPlantAndEquipmentNet 8890000.00
commonStockSharesOutstanding 16857692.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 149101000.00
intangibleAssets 94821000.00
otherCurrentAssets 2536000.00
totalLiab 105999000.00
totalStockholderEquity 43102000.00
otherCurrentLiab 12368000.00
commonStock 64000.00
retainedEarnings 13017000.00
otherLiab 391000.00
goodWill 94821000.00
otherAssets 98708000.00
cash 2360000.00
totalCurrentLiabilities 21305000.00
netDebt 86732000.00
shortTermDebt 5750000.00
shortLongTermDebtTotal 89092000.00
otherStockholderEquity 30021000.00
propertyPlantEquipment 8506000.00
totalCurrentAssets 41887000.00
netReceivables 36991000.00
longTermDebt 83342000.00
accountsPayable 3187000.00
accumulatedOtherComprehensiveIncome -11537000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 3887000.00
nonCurrentAssetsTotal 107214000.00
nonCurrentLiabilitiesTotal 84694000.00
liabilitiesAndStockholdersEquity 149101000.00
cashAndShortTermInvestments 2360000.00
propertyPlantAndEquipmentGross 8506000.00
propertyPlantAndEquipmentNet 8506000.00
commonStockSharesOutstanding 14217188.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 84300000.00
intangibleAssets 43700000.00
otherCurrentAssets 2200000.00
totalLiab 54000000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 6800000.00
retainedEarnings 12000000.00
goodWill 43700000.00
cash 5000000.00
totalCurrentLiabilities 11700000.00
netDebt 37700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 30900000.00
netReceivables 23700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 11440678.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 81200000.00
intangibleAssets 44500000.00
otherCurrentAssets 2200000.00
totalLiab 52000000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 5400000.00
retainedEarnings 11000000.00
goodWill 44500000.00
cash 2500000.00
totalCurrentLiabilities 9000000.00
netDebt 40100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 27500000.00
netReceivables 22800000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 53700000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 81200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 12103188.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 82300000.00
intangibleAssets 44900000.00
otherCurrentAssets 2100000.00
totalLiab 54000000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 5300000.00
retainedEarnings 10300000.00
goodWill 44900000.00
cash 3600000.00
totalCurrentLiabilities 10000000.00
netDebt 41300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 28200000.00
netReceivables 22500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 54100000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 82300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 11988072.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 80700000.00
intangibleAssets 44600000.00
otherCurrentAssets 1300000.00
totalLiab 53200000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 4300000.00
retainedEarnings 9600000.00
goodWill 44600000.00
cash 2100000.00
totalCurrentLiabilities 8900000.00
netDebt 43400000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 26800000.00
netReceivables 23400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 53900000.00
nonCurrentLiabilitiesTotal 44300000.00
liabilitiesAndStockholdersEquity 80700000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 11238691.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 79700000.00
intangibleAssets 45200000.00
otherCurrentAssets 2100000.00
totalLiab 54100000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 3600000.00
retainedEarnings 9000000.00
goodWill 45200000.00
cash 3200000.00
totalCurrentLiabilities 17200000.00
netDebt 43100000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 46300000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 26200000.00
netReceivables 20900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 79700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 11470588.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 80400000.00
intangibleAssets 46600000.00
otherCurrentAssets 2400000.00
totalLiab 55700000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 4100000.00
retainedEarnings 8500000.00
goodWill 46600000.00
cash 3800000.00
totalCurrentLiabilities 43400000.00
netDebt 42600000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 46400000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 26400000.00
netReceivables 20200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 54000000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 11238796.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 40500000.00
intangibleAssets 14800000.00
otherCurrentAssets 1500000.00
totalLiab 16300000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 2000000.00
retainedEarnings 8100000.00
goodWill 14800000.00
cash 3800000.00
totalCurrentLiabilities 11000000.00
netDebt 8500000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 19400000.00
netReceivables 14100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 40500000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 12260411.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 30700000.00
intangibleAssets 5100000.00
otherCurrentAssets 1300000.00
totalLiab 7200000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 2800000.00
retainedEarnings 7600000.00
goodWill 5100000.00
cash 2700000.00
totalCurrentLiabilities 6000000.00
netDebt -800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 19200000.00
netReceivables 15200000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 11238710.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 29200000.00
intangibleAssets 5100000.00
otherCurrentAssets 800000.00
totalLiab 8200000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 3100000.00
retainedEarnings 6400000.00
goodWill 5100000.00
cash 2500000.00
totalCurrentLiabilities 7100000.00
netDebt -600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 17700000.00
netReceivables 14400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 10607143.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 28200000.00
intangibleAssets 5000000.00
otherCurrentAssets 1100000.00
totalLiab 8200000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 3100000.00
retainedEarnings 5500000.00
goodWill 5000000.00
cash 2900000.00
totalCurrentLiabilities 6800000.00
netDebt 300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 16900000.00
netReceivables 12600000.00
inventory 300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 28200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 11238733.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 22500000.00
otherCurrentAssets 1000000.00
totalLiab 3500000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 1700000.00
retainedEarnings 4500000.00
cash 5300000.00
totalCurrentLiabilities 3100000.00
netDebt -4900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 17100000.00
netReceivables 10500000.00
inventory 300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 10489563.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 22200000.00
otherCurrentAssets 700000.00
totalLiab 3900000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 1800000.00
retainedEarnings 3800000.00
cash 5700000.00
totalCurrentLiabilities 3500000.00
netDebt -5200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 16900000.00
netReceivables 10200000.00
inventory 300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 9633293.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 500000.00
totalLiab 3300000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1300000.00
retainedEarnings 3200000.00
cash 5900000.00
totalCurrentLiabilities 2900000.00
netDebt -5600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 16200000.00
netReceivables 9500000.00
inventory 300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 9107143.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 21700000.00
otherCurrentAssets 1200000.00
totalLiab 4400000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 2000000.00
retainedEarnings 2900000.00
cash 6900000.00
totalCurrentLiabilities 4200000.00
netDebt -5900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 17800000.00
netReceivables 9700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 21700000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 11238733.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 19800000.00
otherCurrentAssets 700000.00
totalLiab 3400000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 1400000.00
retainedEarnings 1900000.00
cash 8200000.00
totalCurrentLiabilities 3100000.00
netDebt -7300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 16400000.00
netReceivables 7500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 9255464.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 9188810.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 9900000.00
otherCurrentAssets 600000.00
totalLiab 7200000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 1800000.00
retainedEarnings 1100000.00
totalCurrentLiabilities 4900000.00
netDebt 4200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 6900000.00
netReceivables 6300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 9900000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 6555965.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 6130206.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 6743240.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 4495493.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3241407000.00
intangibleAssets 25514000.00
otherCurrentAssets 95469000.00
totalLiab 1559686000.00
totalStockholderEquity 1681721000.00
deferredLongTermLiab 162374000.00
otherCurrentLiab 663658000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 1858103000.00
otherLiab 253419000.00
goodWill 1227593000.00
otherAssets 64490000.00
cash 491688000.00
cashAndEquivalents 491688000.00
totalCurrentLiabilities 769491000.00
currentDeferredRevenue 53646000.00
netDebt 77010000.00
shortTermDebt 31922000.00
shortLongTermDebtTotal 568698000.00
otherStockholderEquity -176722000.00
propertyPlantEquipment 357230000.00
totalCurrentAssets 1510602000.00
longTermInvestments 55978000.00
netTangibleAssets 428614000.00
netReceivables 923445000.00
longTermDebt 315172000.00
accountsPayable 20265000.00
accumulatedOtherComprehensiveIncome -176722000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 1858103000.00
nonCurrrentAssetsOther -41906000.00
nonCurrentAssetsTotal 1730805000.00
capitalLeaseObligations 253526000.00
longTermDebtTotal 315172000.00
nonCurrentLiabilitiesOther 91045000.00
nonCurrentLiabilitiesTotal 790195000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3241407000.00
cashAndShortTermInvestments 491688000.00
propertyPlantAndEquipmentGross 357230000.00
propertyPlantAndEquipmentNet 357230000.00
netWorkingCapital 741111000.00
netInvestedCapital 1996893000.00
commonStockSharesOutstanding 35783000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3100909000.00
intangibleAssets 31990000.00
otherCurrentAssets 31163000.00
totalLiab 1517588000.00
totalStockholderEquity 1583321000.00
deferredLongTermLiab 170612000.00
otherCurrentLiab 625566000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings 1698156000.00
otherLiab 266288000.00
goodWill 1232791000.00
otherAssets 107943000.00
cash 494485000.00
cashAndEquivalents 494485000.00
totalCurrentLiabilities 718116000.00
currentDeferredRevenue 45535000.00
netDebt 38699000.00
shortTermDebt 30828000.00
shortLongTermDebtTotal 533184000.00
otherStockholderEquity 13662000.00
propertyPlantEquipment 142163000.00
totalCurrentAssets 1370027000.00
longTermInvestments 53539000.00
netTangibleAssets 318540000.00
netReceivables 784376000.00
longTermDebt 297158000.00
inventory 60003000.00
accountsPayable 16187000.00
accumulatedOtherComprehensiveIncome -128840000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 1698156000.00
nonCurrrentAssetsOther 107943000.00
nonCurrentAssetsTotal 1730882000.00
capitalLeaseObligations 266854000.00
longTermDebtTotal 297158000.00
nonCurrentLiabilitiesOther 331702000.00
nonCurrentLiabilitiesTotal 799472000.00
capitalSurpluse 13662000.00
liabilitiesAndStockholdersEquity 3100909000.00
cashAndShortTermInvestments 494485000.00
propertyPlantAndEquipmentGross 358158000.00
propertyPlantAndEquipmentNet 358158000.00
netWorkingCapital 651911000.00
netInvestedCapital 1880479000.00
commonStockSharesOutstanding 35337000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2777363000.00
intangibleAssets 41550000.00
otherCurrentAssets 29624000.00
totalLiab 1377182000.00
totalStockholderEquity 1400181000.00
deferredLongTermLiab 158342000.00
otherCurrentLiab 413217000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 1506271000.00
otherLiab 259203000.00
goodWill 1234879000.00
otherAssets 269585000.00
cash 294953000.00
cashAndEquivalents 294953000.00
totalCurrentLiabilities 670171000.00
currentDeferredRevenue 44172000.00
netDebt 152855000.00
shortTermDebt 42716000.00
shortLongTermDebtTotal 447808000.00
otherStockholderEquity -106435000.00
propertyPlantEquipment 101642000.00
totalCurrentAssets 1129707000.00
longTermInvestments 61121000.00
netTangibleAssets 123752000.00
netReceivables 746610000.00
longTermDebt 286131000.00
inventory 58520000.00
accountsPayable 170066000.00
accumulatedOtherComprehensiveIncome -106435000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 1506271000.00
nonCurrrentAssetsOther 112940000.00
nonCurrentAssetsTotal 1647656000.00
capitalLeaseObligations 204393000.00
longTermDebtTotal 286131000.00
nonCurrentLiabilitiesOther 262538000.00
nonCurrentLiabilitiesTotal 707011000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2777363000.00
cashAndShortTermInvestments 294953000.00
propertyPlantAndEquipmentGross 258287000.00
propertyPlantAndEquipmentNet 258287000.00
netWorkingCapital 459536000.00
netInvestedCapital 1686312000.00
commonStockSharesOutstanding 37149000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2783142000.00
intangibleAssets 38432000.00
otherCurrentAssets 32909000.00
totalLiab 1294000000.00
totalStockholderEquity 1489142000.00
deferredLongTermLiab 151352000.00
otherCurrentLiab 381176000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings 1413453000.00
otherLiab 229476000.00
goodWill 1202767000.00
otherAssets 109833000.00
cash 369373000.00
cashAndEquivalents 369373000.00
totalCurrentLiabilities 612537000.00
currentDeferredRevenue 36698000.00
netDebt 82614000.00
shortTermDebt 35727000.00
shortLongTermDebtTotal 451987000.00
otherStockholderEquity 216162000.00
propertyPlantEquipment 93672000.00
totalCurrentAssets 1178661000.00
longTermInvestments 69033000.00
netTangibleAssets 247943000.00
netReceivables 728478000.00
longTermDebt 275609000.00
inventory 47901000.00
accountsPayable 158936000.00
accumulatedOtherComprehensiveIncome -140847000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 1413453000.00
nonCurrrentAssetsOther 109833000.00
nonCurrentAssetsTotal 1604481000.00
capitalLeaseObligations 212105000.00
longTermDebtTotal 275609000.00
nonCurrentLiabilitiesOther 254502000.00
nonCurrentLiabilitiesTotal 681463000.00
capitalSurpluse 216162000.00
liabilitiesAndStockholdersEquity 2783142000.00
cashAndShortTermInvestments 369373000.00
propertyPlantAndEquipmentGross 253449000.00
propertyPlantAndEquipmentNet 253449000.00
netWorkingCapital 566124000.00
netInvestedCapital 1764751000.00
commonStockSharesOutstanding 38111000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2379121000.00
intangibleAssets 34633000.00
otherCurrentAssets 14739000.00
totalLiab 1030296000.00
totalStockholderEquity 1348825000.00
deferredLongTermLiab 155088000.00
otherCurrentLiab 18934000.00
commonStock 381000.00
capitalStock 381000.00
retainedEarnings 1196727000.00
otherLiab 282155000.00
goodWill 1172316000.00
otherAssets 122242000.00
cash 312069000.00
cashAndEquivalents 312069000.00
totalCurrentLiabilities 482570000.00
currentDeferredRevenue 44434000.00
netDebt -46498000.00
shortTermDebt 314602000.00
shortLongTermDebtTotal 265571000.00
otherStockholderEquity 299534000.00
propertyPlantEquipment 84577000.00
totalCurrentAssets 965353000.00
longTermInvestments 84471000.00
netTangibleAssets 141876000.00
netReceivables 583836000.00
longTermDebt 265571000.00
inventory 54709000.00
accountsPayable 104600000.00
accumulatedOtherComprehensiveIncome -147817000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity 1196727000.00
nonCurrrentAssetsOther 37771000.00
nonCurrentAssetsTotal 1413768000.00
longTermDebtTotal 265571000.00
nonCurrentLiabilitiesOther 127067000.00
nonCurrentLiabilitiesTotal 547726000.00
capitalSurpluse 299534000.00
liabilitiesAndStockholdersEquity 2379121000.00
cashAndShortTermInvestments 312069000.00
propertyPlantAndEquipmentGross 84577000.00
propertyPlantAndEquipmentNet 84577000.00
netWorkingCapital 482783000.00
netInvestedCapital 1614396000.00
commonStockSharesOutstanding 38318000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2257241000.00
intangibleAssets 44150000.00
otherCurrentAssets 7194000.00
totalLiab 1065270000.00
totalStockholderEquity 1191971000.00
deferredLongTermLiab 124471000.00
otherCurrentLiab 20690000.00
commonStock 377000.00
retainedEarnings 1045774000.00
otherLiab 258658000.00
goodWill 1204803000.00
otherAssets 124234000.00
cash 189961000.00
cashAndEquivalents 189961000.00
totalCurrentLiabilities 410328000.00
currentDeferredRevenue 46942000.00
netDebt 206323000.00
shortTermDebt 247823000.00
shortLongTermDebt 396284000.00
shortLongTermDebtTotal 396284000.00
otherStockholderEquity 266035000.00
propertyPlantEquipment 75075000.00
totalCurrentAssets 794179000.00
longTermInvestments 98105000.00
netTangibleAssets -56982000.00
shortTermInvestments 0.00
netReceivables 548569000.00
longTermDebt 396284000.00
inventory 48455000.00
accountsPayable 94873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1045774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40929000.00
nonCurrentAssetsTotal 1463062000.00
longTermDebtTotal 396284000.00
nonCurrentLiabilitiesOther 134187000.00
nonCurrentLiabilitiesTotal 654942000.00
capitalSurpluse 266035000.00
liabilitiesAndStockholdersEquity 2257241000.00
cashAndShortTermInvestments 189961000.00
propertyPlantAndEquipmentGross 75075000.00
propertyPlantAndEquipmentNet 75075000.00
netWorkingCapital 383851000.00
netInvestedCapital 1588255000.00
commonStockSharesOutstanding 39192000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2225368000.00
intangibleAssets 52120000.00
otherCurrentAssets 12707000.00
totalLiab 1018010000.00
totalStockholderEquity 1207358000.00
deferredLongTermLiab 173799000.00
otherCurrentLiab 16908000.00
commonStock 420000.00
retainedEarnings 941001000.00
otherLiab 274027000.00
goodWill 1180001000.00
otherAssets 131620000.00
cash 216158000.00
cashAndEquivalents 216158000.00
totalCurrentLiabilities 378455000.00
currentDeferredRevenue 29635000.00
netDebt 149370000.00
shortTermDebt 244592000.00
shortLongTermDebt 365528000.00
shortLongTermDebtTotal 365528000.00
otherStockholderEquity 416816000.00
propertyPlantEquipment 61856000.00
totalCurrentAssets 783171000.00
longTermInvestments 104524000.00
netTangibleAssets -24763000.00
shortTermInvestments 0.00
netReceivables 506761000.00
longTermDebt 365528000.00
inventory 47545000.00
accountsPayable 87320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 941001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43696000.00
nonCurrentAssetsTotal 1442197000.00
longTermDebtTotal 365528000.00
nonCurrentLiabilitiesOther 100228000.00
nonCurrentLiabilitiesTotal 639555000.00
capitalSurpluse 416816000.00
liabilitiesAndStockholdersEquity 2225368000.00
cashAndShortTermInvestments 216158000.00
propertyPlantAndEquipmentGross 61856000.00
propertyPlantAndEquipmentNet 61856000.00
commonStockSharesOutstanding 41709000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2229018000.00
intangibleAssets 63935000.00
otherCurrentAssets 10040000.00
totalLiab 1081415000.00
totalStockholderEquity 1147603000.00
deferredLongTermLiab 139787000.00
otherCurrentLiab 13429000.00
commonStock 412000.00
retainedEarnings 855481000.00
otherLiab 239566000.00
goodWill 1198298000.00
otherAssets 43518000.00
cash 149760000.00
totalCurrentLiabilities 347077000.00
currentDeferredRevenue 29449000.00
netDebt 345012000.00
shortTermDebt 214354000.00
shortLongTermDebt 494772000.00
shortLongTermDebtTotal 494772000.00
otherStockholderEquity 400705000.00
propertyPlantEquipment 74760000.00
totalCurrentAssets 741625000.00
longTermInvestments 106882000.00
netTangibleAssets -114630000.00
shortTermInvestments 0.00
netReceivables 535899000.00
longTermDebt 494772000.00
inventory 45926000.00
accountsPayable 89845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 855481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43518000.00
nonCurrentAssetsTotal 1487393000.00
longTermDebtTotal 494772000.00
nonCurrentLiabilitiesOther 99779000.00
nonCurrentLiabilitiesTotal 734338000.00
capitalSurpluse 400705000.00
liabilitiesAndStockholdersEquity 2229018000.00
cashAndShortTermInvestments 149760000.00
propertyPlantAndEquipmentGross 74760000.00
propertyPlantAndEquipmentNet 74760000.00
commonStockSharesOutstanding 41729000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2430527000.00
intangibleAssets 77034000.00
otherCurrentAssets 7993000.00
totalLiab 1327781000.00
totalStockholderEquity 1102746000.00
deferredLongTermLiab 161932000.00
otherCurrentLiab 220959000.00
commonStock 412000.00
retainedEarnings 789428000.00
otherLiab 98757000.00
goodWill 1211689000.00
otherAssets 162068000.00
cash 283680000.00
totalCurrentLiabilities 367092000.00
currentDeferredRevenue 35639000.00
netDebt 427320000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 393174000.00
propertyPlantEquipment 82163000.00
totalCurrentAssets 884173000.00
longTermInvestments 122149000.00
netTangibleAssets -185977000.00
shortTermInvestments 300000.00
netReceivables 512309000.00
longTermDebt 700000000.00
inventory 80191000.00
accountsPayable 99494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53319000.00
nonCurrentAssetsTotal 1546354000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 98757000.00
nonCurrentLiabilitiesTotal 960689000.00
capitalSurpluse 393174000.00
liabilitiesAndStockholdersEquity 2430527000.00
cashAndShortTermInvestments 283680000.00
propertyPlantAndEquipmentGross 82163000.00
propertyPlantAndEquipmentNet 82163000.00
commonStockSharesOutstanding 40729000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 2364947000.00
intangibleAssets 97148000.00
otherCurrentAssets 18540000.00
totalLiab 1322688000.00
totalStockholderEquity 1042259000.00
deferredLongTermLiab 137697000.00
otherCurrentLiab 222738000.00
commonStock 405000.00
retainedEarnings 730621000.00
otherLiab 89661000.00
goodWill 1218733000.00
otherAssets 153298000.00
cash 205833000.00
totalCurrentLiabilities 384330000.00
currentDeferredRevenue 28692000.00
netDebt 511181000.00
shortTermDebt 6014000.00
shortLongTermDebtTotal 717014000.00
otherStockholderEquity 362322000.00
propertyPlantEquipment 79007000.00
totalCurrentAssets 803861000.00
longTermInvestments 108298000.00
netTangibleAssets -273622000.00
shortTermInvestments 4200000.00
netReceivables 509538000.00
longTermDebt 711000000.00
inventory 69950000.00
accountsPayable 126886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 1561086000.00
nonCurrentLiabilitiesOther 800661000.00
nonCurrentLiabilitiesTotal 938358000.00
capitalSurpluse 362322000.00
liabilitiesAndStockholdersEquity 2364947000.00
cashAndShortTermInvestments 205833000.00
propertyPlantAndEquipmentGross 79007000.00
propertyPlantAndEquipmentNet 79007000.00
commonStockSharesOutstanding 39188000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2275452000.00
intangibleAssets 104181000.00
otherCurrentAssets 8701000.00
totalLiab 1207220000.00
totalStockholderEquity 1068232000.00
deferredLongTermLiab 105751000.00
otherCurrentLiab 168392000.00
commonStock 408000.00
retainedEarnings 741215000.00
otherLiab 80248000.00
goodWill 1260035000.00
otherAssets 155969000.00
cash 156785000.00
totalCurrentLiabilities 304197000.00
currentDeferredRevenue 31675000.00
netDebt 566260000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 723045000.00
otherStockholderEquity 367978000.00
propertyPlantEquipment 68192000.00
totalCurrentAssets 674375000.00
longTermInvestments 101623000.00
netTangibleAssets -295984000.00
shortTermInvestments 1190000.00
netReceivables 462434000.00
longTermDebt 717024000.00
inventory 46455000.00
accountsPayable 98109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 741215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67046000.00
nonCurrentAssetsTotal 1601077000.00
nonCurrentLiabilitiesOther 797272000.00
nonCurrentLiabilitiesTotal 903023000.00
capitalSurpluse 367978000.00
liabilitiesAndStockholdersEquity 2275452000.00
cashAndShortTermInvestments 156785000.00
propertyPlantAndEquipmentGross 68192000.00
propertyPlantAndEquipmentNet 68192000.00
commonStockSharesOutstanding 40316000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2411084000.00
intangibleAssets 118889000.00
otherCurrentAssets 40661000.00
totalLiab 1304882000.00
totalStockholderEquity 1106202000.00
deferredLongTermLiab 88071000.00
otherCurrentLiab 344456000.00
commonStock 415000.00
retainedEarnings 778201000.00
otherLiab 75395000.00
goodWill 1309358000.00
otherAssets 128135000.00
cash 264423000.00
totalCurrentLiabilities 497837000.00
netDebt 532537000.00
shortTermDebt 153381000.00
shortLongTermDebtTotal 796960000.00
otherStockholderEquity 383978000.00
propertyPlantEquipment 74448000.00
totalCurrentAssets 770954000.00
longTermInvestments 81748000.00
netTangibleAssets -322045000.00
shortTermInvestments 10213000.00
netReceivables 465870000.00
longTermDebt 643579000.00
inventory 0.00
accountsPayable 325393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55687000.00
nonCurrentAssetsTotal 1640130000.00
nonCurrentLiabilitiesOther 718974000.00
nonCurrentLiabilitiesTotal 807045000.00
capitalSurpluse 383978000.00
liabilitiesAndStockholdersEquity 2411084000.00
cashAndShortTermInvestments 264423000.00
propertyPlantAndEquipmentGross 74448000.00
propertyPlantAndEquipmentNet 74448000.00
commonStockSharesOutstanding 43473000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2414359000.00
intangibleAssets 134970000.00
otherCurrentAssets 38692000.00
totalLiab 1247040000.00
totalStockholderEquity 1167319000.00
deferredLongTermLiab 92134000.00
otherCurrentLiab 281723000.00
commonStock 461000.00
retainedEarnings 687419000.00
otherLiab 80061000.00
goodWill 1269447000.00
otherAssets 140989000.00
cash 384570000.00
totalCurrentLiabilities 289282000.00
netDebt 408552000.00
shortTermDebt 7559000.00
shortLongTermDebtTotal 793122000.00
otherStockholderEquity 532929000.00
propertyPlantEquipment 73238000.00
totalCurrentAssets 788715000.00
longTermInvestments 87677000.00
netTangibleAssets -237098000.00
shortTermInvestments 10518000.00
netReceivables 365453000.00
longTermDebt 785563000.00
inventory 0.00
accountsPayable 253887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60312000.00
nonCurrentAssetsTotal 1625644000.00
longTermDebtTotal 785563000.00
nonCurrentLiabilitiesOther 80061000.00
nonCurrentLiabilitiesTotal 957758000.00
capitalSurpluse 532929000.00
liabilitiesAndStockholdersEquity 2414359000.00
cashAndShortTermInvestments 384570000.00
propertyPlantAndEquipmentGross 73238000.00
propertyPlantAndEquipmentNet 73238000.00
commonStockSharesOutstanding 47664000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2077338000.00
intangibleAssets 175962000.00
otherCurrentAssets 72648000.00
totalLiab 973124000.00
totalStockholderEquity 1104214000.00
otherCurrentLiab 225514000.00
commonStock 470000.00
retainedEarnings 615529000.00
otherLiab 53821000.00
goodWill 1195949000.00
otherAssets 119234000.00
cash 118872000.00
totalCurrentLiabilities 406202000.00
currentDeferredRevenue 34101000.00
netDebt 436626000.00
shortTermDebt 138101000.00
shortLongTermDebtTotal 555498000.00
otherStockholderEquity 535754000.00
propertyPlantEquipment 80678000.00
totalCurrentAssets 499915000.00
shortTermInvestments 15000000.00
netReceivables 308395000.00
longTermDebt 417397000.00
accountsPayable 8486000.00
accumulatedOtherComprehensiveIncome -47539000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 55621000.00
nonCurrentAssetsTotal 1577423000.00
nonCurrentLiabilitiesTotal 566922000.00
liabilitiesAndStockholdersEquity 2077338000.00
cashAndShortTermInvestments 118872000.00
propertyPlantAndEquipmentGross 80678000.00
propertyPlantAndEquipmentNet 80678000.00
commonStockSharesOutstanding 53044000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2088169000.00
intangibleAssets 189304000.00
otherCurrentAssets 55427000.00
totalLiab 964342000.00
totalStockholderEquity 1123827000.00
otherCurrentLiab 228898000.00
commonStock 509000.00
retainedEarnings 486493000.00
otherLiab 45037000.00
goodWill 1151388000.00
otherAssets 96948000.00
cash 191842000.00
totalCurrentLiabilities 423909000.00
currentDeferredRevenue 30872000.00
netDebt 377648000.00
shortTermDebt 150898000.00
shortLongTermDebtTotal 569490000.00
otherStockholderEquity 717158000.00
propertyPlantEquipment 78575000.00
totalCurrentAssets 552454000.00
netReceivables 305185000.00
longTermDebt 418592000.00
accountsPayable 13241000.00
accumulatedOtherComprehensiveIncome -80333000.00
commonStockTotalEquity 509000.00
nonCurrrentAssetsOther 59948000.00
nonCurrentAssetsTotal 1535715000.00
nonCurrentLiabilitiesTotal 540433000.00
liabilitiesAndStockholdersEquity 2088169000.00
cashAndShortTermInvestments 191842000.00
propertyPlantAndEquipmentGross 78575000.00
propertyPlantAndEquipmentNet 78575000.00
commonStockSharesOutstanding 53603000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1858624000.00
intangibleAssets 84673000.00
otherCurrentAssets 3023000.00
totalLiab 886374000.00
totalStockholderEquity 972250000.00
otherCurrentLiab 14196000.00
commonStock 490000.00
retainedEarnings 361058000.00
otherLiab 40546000.00
goodWill 940878000.00
otherAssets 33274000.00
cash 360463000.00
totalCurrentLiabilities 381062000.00
currentDeferredRevenue 178486000.00
netDebt 212962000.00
shortTermDebt 157772000.00
shortLongTermDebtTotal 573425000.00
otherStockholderEquity 601637000.00
propertyPlantEquipment 67843000.00
totalCurrentAssets 661527000.00
netReceivables 271829000.00
longTermDebt 415653000.00
inventory 26212000.00
accountsPayable 30608000.00
accumulatedOtherComprehensiveIncome 9065000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 103703000.00
nonCurrentAssetsTotal 1197097000.00
nonCurrentLiabilitiesTotal 505312000.00
liabilitiesAndStockholdersEquity 1858624000.00
cashAndShortTermInvestments 360463000.00
propertyPlantAndEquipmentGross 67843000.00
propertyPlantAndEquipmentNet 67843000.00
commonStockSharesOutstanding 45974000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 1391156000.00
intangibleAssets 77711000.00
otherCurrentAssets 24652000.00
totalLiab 826056000.00
totalStockholderEquity 565100000.00
otherCurrentLiab 14948000.00
commonStock 419000.00
retainedEarnings 268937000.00
otherLiab 26374000.00
goodWill 885711000.00
otherAssets 33786000.00
cash 91923000.00
totalCurrentLiabilities 178459000.00
currentDeferredRevenue 128573000.00
netDebt 478435000.00
shortTermDebt 6917000.00
shortLongTermDebtTotal 570358000.00
otherStockholderEquity 294350000.00
propertyPlantEquipment 51326000.00
totalCurrentAssets 294949000.00
netReceivables 178374000.00
longTermDebt 563441000.00
accountsPayable 28021000.00
accumulatedOtherComprehensiveIncome 1394000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 81459000.00
nonCurrentAssetsTotal 1096207000.00
nonCurrentLiabilitiesTotal 647597000.00
liabilitiesAndStockholdersEquity 1391156000.00
cashAndShortTermInvestments 91923000.00
propertyPlantAndEquipmentGross 51326000.00
propertyPlantAndEquipmentNet 51326000.00
commonStockSharesOutstanding 40407692.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 959464000.00
intangibleAssets 598066000.00
otherCurrentAssets 14551000.00
totalLiab 505195000.00
totalStockholderEquity 454269000.00
otherCurrentLiab 15778000.00
commonStock 390000.00
retainedEarnings 226913000.00
otherLiab 18247000.00
goodWill 576612000.00
otherAssets 31961000.00
cash 153383000.00
totalCurrentLiabilities 104927000.00
currentDeferredRevenue 83877000.00
netDebt 195146000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 348529000.00
otherStockholderEquity 238055000.00
propertyPlantEquipment 29302000.00
totalCurrentAssets 298135000.00
netReceivables 130201000.00
longTermDebt 348453000.00
accountsPayable 5196000.00
accumulatedOtherComprehensiveIncome -11089000.00
commonStockTotalEquity 390000.00
nonCurrrentAssetsOther 33961000.00
nonCurrentAssetsTotal 661329000.00
nonCurrentLiabilitiesTotal 400268000.00
liabilitiesAndStockholdersEquity 959464000.00
cashAndShortTermInvestments 153383000.00
propertyPlantAndEquipmentGross 29302000.00
propertyPlantAndEquipmentNet 29302000.00
commonStockSharesOutstanding 41754074.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 708525000.00
intangibleAssets 518634000.00
otherCurrentAssets 12328000.00
totalLiab 212371000.00
totalStockholderEquity 496154000.00
otherCurrentLiab 8924000.00
commonStock 425000.00
retainedEarnings 170545000.00
otherLiab 12637000.00
goodWill 507656000.00
otherAssets 13980000.00
cash 25704000.00
totalCurrentLiabilities 90328000.00
currentDeferredRevenue 39383000.00
netDebt 92041000.00
shortTermDebt 21250000.00
shortLongTermDebtTotal 117745000.00
otherStockholderEquity 333735000.00
propertyPlantEquipment 23342000.00
totalCurrentAssets 150569000.00
netReceivables 112537000.00
longTermDebt 83858000.00
accountsPayable 20771000.00
accumulatedOtherComprehensiveIncome -8551000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 15980000.00
nonCurrentAssetsTotal 557956000.00
nonCurrentLiabilitiesTotal 122043000.00
liabilitiesAndStockholdersEquity 708525000.00
cashAndShortTermInvestments 25704000.00
propertyPlantAndEquipmentGross 23342000.00
propertyPlantAndEquipmentNet 23342000.00
commonStockSharesOutstanding 42453465.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 660565000.00
intangibleAssets 524681000.00
otherCurrentAssets 9716000.00
totalLiab 205409000.00
totalStockholderEquity 455156000.00
otherCurrentLiab 16336000.00
commonStock 423000.00
retainedEarnings 127667000.00
goodWill 514544000.00
otherAssets 7924000.00
cash 5765000.00
totalCurrentLiabilities 84270000.00
currentDeferredRevenue 33061000.00
netDebt 117307000.00
shortTermDebt 16250000.00
shortLongTermDebtTotal 123072000.00
otherStockholderEquity 332823000.00
propertyPlantEquipment 20757000.00
totalCurrentAssets 99203000.00
netReceivables 83722000.00
longTermDebt 106822000.00
accountsPayable 18623000.00
accumulatedOtherComprehensiveIncome -5757000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 15924000.00
nonCurrentAssetsTotal 561362000.00
nonCurrentLiabilitiesTotal 121139000.00
liabilitiesAndStockholdersEquity 660565000.00
cashAndShortTermInvestments 5765000.00
propertyPlantAndEquipmentGross 20757000.00
propertyPlantAndEquipmentNet 20757000.00
commonStockSharesOutstanding 42176596.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 430531000.00
intangibleAssets 303308000.00
otherCurrentAssets 11084000.00
totalLiab 162556000.00
totalStockholderEquity 267975000.00
otherCurrentLiab 24585000.00
commonStock 240000.00
retainedEarnings 68198000.00
otherLiab 1405000.00
goodWill 303308000.00
otherAssets 20919000.00
cash 9906000.00
totalCurrentLiabilities 77588000.00
currentDeferredRevenue 25593000.00
netDebt 87927000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 97833000.00
otherStockholderEquity 200576000.00
propertyPlantEquipment 14938000.00
totalCurrentAssets 91366000.00
netReceivables 64847000.00
longTermDebt 77833000.00
inventory 5529000.00
accountsPayable 7410000.00
accumulatedOtherComprehensiveIncome -1039000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 20719000.00
nonCurrentAssetsTotal 339165000.00
nonCurrentLiabilitiesTotal 84968000.00
liabilitiesAndStockholdersEquity 430531000.00
cashAndShortTermInvestments 9906000.00
propertyPlantAndEquipmentGross 14938000.00
propertyPlantAndEquipmentNet 14938000.00
commonStockSharesOutstanding 34093578.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 154353000.00
intangibleAssets 90156000.00
otherCurrentAssets 1790000.00
totalLiab 49217000.00
totalStockholderEquity 105136000.00
otherCurrentLiab 368000.00
commonStock 196000.00
retainedEarnings 31036000.00
otherLiab 1481000.00
goodWill 90156000.00
otherAssets 1023000.00
cash 12856000.00
totalCurrentLiabilities 22155000.00
currentDeferredRevenue 12666000.00
netDebt 15310000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 28166000.00
otherStockholderEquity 75416000.00
propertyPlantEquipment 12253000.00
totalCurrentAssets 50921000.00
netReceivables 32589000.00
longTermDebt 23833000.00
inventory 3686000.00
accountsPayable 4788000.00
accumulatedOtherComprehensiveIncome -1512000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther 873000.00
nonCurrentAssetsTotal 103432000.00
nonCurrentLiabilitiesTotal 27062000.00
liabilitiesAndStockholdersEquity 154353000.00
cashAndShortTermInvestments 12856000.00
propertyPlantAndEquipmentGross 12253000.00
propertyPlantAndEquipmentNet 12253000.00
commonStockSharesOutstanding 29408929.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 146131000.00
intangibleAssets 91971000.00
otherCurrentAssets 4270000.00
totalLiab 77507000.00
totalStockholderEquity 68624000.00
otherCurrentLiab 11016000.00
commonStock 106000.00
retainedEarnings 14567000.00
otherLiab 600000.00
goodWill 91971000.00
otherAssets 1168000.00
cash 3235000.00
totalCurrentLiabilities 19674000.00
netDebt 57265000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 53951000.00
propertyPlantEquipment 13155000.00
totalCurrentAssets 39837000.00
netReceivables 32332000.00
longTermDebt 56167000.00
accountsPayable 4325000.00
accumulatedOtherComprehensiveIncome -12382000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 1168000.00
nonCurrentAssetsTotal 106294000.00
nonCurrentLiabilitiesTotal 57833000.00
liabilitiesAndStockholdersEquity 146131000.00
cashAndShortTermInvestments 3235000.00
propertyPlantAndEquipmentGross 13155000.00
propertyPlantAndEquipmentNet 13155000.00
commonStockSharesOutstanding 16325410.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 84300000.00
intangibleAssets 43700000.00
otherCurrentAssets 2200000.00
totalLiab 54000000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 6800000.00
retainedEarnings 12000000.00
goodWill 43700000.00
cash 5000000.00
totalCurrentLiabilities 11700000.00
netDebt 37700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 30900000.00
netReceivables 23700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 11429225.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 79700000.00
intangibleAssets 45200000.00
otherCurrentAssets 2100000.00
totalLiab 54100000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 3600000.00
retainedEarnings 9000000.00
goodWill 45200000.00
cash 3200000.00
totalCurrentLiabilities 17200000.00
netDebt 43100000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 46300000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 26200000.00
netReceivables 20900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 79700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 11470588.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 29200000.00
intangibleAssets 5100000.00
otherCurrentAssets 800000.00
totalLiab 8200000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 3100000.00
retainedEarnings 6400000.00
goodWill 5100000.00
cash 2500000.00
totalCurrentLiabilities 7100000.00
netDebt -600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 17700000.00
netReceivables 14400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 10607143.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 500000.00
totalLiab 3300000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1300000.00
retainedEarnings 3200000.00
cash 5900000.00
totalCurrentLiabilities 2900000.00
netDebt -5600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 16200000.00
netReceivables 9500000.00
inventory 300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 9107143.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 9900000.00
otherCurrentAssets 600000.00
totalLiab 7200000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 1800000.00
retainedEarnings 1100000.00
totalCurrentLiabilities 4900000.00
netDebt 4200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 6900000.00
netReceivables 6300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 9900000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 6555965.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -38553000.00
totalCashflowsFromInvestingActivities -67580000.00
totalCashFromFinancingActivities -58137000.00
netIncome 83317000.00
changeInCash -2391000.00
beginPeriodCashFlow 203539000.00
endPeriodCashFlow 201148000.00
totalCashFromOperatingActivities 106675000.00
depreciation 11719000.00
otherCashflowsFromInvestingActivities -24356000.00
changeToInventory 3405000.00
changeToAccountReceivables -87714000.00
salePurchaseOfStock -20982000.00
otherCashflowsFromFinancingActivities 477626000.00
capitalExpenditures 14197000
changeInWorkingCapital -9144000.00
stockBasedCompensation 7509000.00
otherNonCashItems 11305000.00
freeCashFlow 92478000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -11015000.00
changeToLiabilities 79009000.00
totalCashflowsFromInvestingActivities -11015000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -24710000.00
netIncome 62395000.00
changeInCash -35000000.00
beginPeriodCashFlow 238539000.00
endPeriodCashFlow 203539000.00
totalCashFromOperatingActivities -10994000.00
depreciation 11521000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -22727000.00
changeToAccountReceivables -152260000.00
salePurchaseOfStock -20982000.00
otherCashflowsFromFinancingActivities 150290000.00
changeToNetincome 13973000.00
capitalExpenditures 11015000
changeReceivables -167948000.00
cashFlowsOtherOperating -10594000.00
cashAndCashEquivalentsChanges -46719000.00
changeInWorkingCapital -95978000.00
stockBasedCompensation 7538000.00
otherNonCashItems 7085000.00
freeCashFlow -22009000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -18012000.00
changeToLiabilities -225400000.00
totalCashflowsFromInvestingActivities -18012000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 15767000.00
changeToOperatingActivities -237497000.00
netIncome 47547000.00
changeInCash -253149000.00
beginPeriodCashFlow 491688000.00
endPeriodCashFlow 238539000.00
totalCashFromOperatingActivities -254206000.00
depreciation 11625000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables -93739000.00
salePurchaseOfStock -20982000.00
otherCashflowsFromFinancingActivities 79475000.00
changeToNetincome 14661000.00
capitalExpenditures 18012000
changeReceivables -100590000.00
cashFlowsOtherOperating -2695000.00
cashAndCashEquivalentsChanges -256451000.00
changeInWorkingCapital -325669000.00
stockBasedCompensation 6365000.00
otherNonCashItems 8942000.00
freeCashFlow -272218000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -14384000.00
changeToLiabilities 85527000.00
totalCashflowsFromInvestingActivities -60061000.00
netBorrowings -3993000.00
totalCashFromFinancingActivities -69063000.00
changeToOperatingActivities 107978000.00
netIncome 47498000.00
changeInCash 164641000.00
beginPeriodCashFlow 327047000.00
endPeriodCashFlow 491688000.00
totalCashFromOperatingActivities 229233000.00
depreciation 11176000.00
otherCashflowsFromInvestingActivities -6742000.00
changeToAccountReceivables 68613000.00
salePurchaseOfStock -61894000.00
otherCashflowsFromFinancingActivities 156167000.00
changeToNetincome 14815000.00
capitalExpenditures 14384000
changeReceivables 67372000.00
cashFlowsOtherOperating 2209000.00
cashAndCashEquivalentsChanges 145786000.00
changeInWorkingCapital 156424000.00
stockBasedCompensation 6923000.00
otherNonCashItems 8528000.00
freeCashFlow 214849000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -13342000.00
changeToLiabilities 109549000.00
totalCashflowsFromInvestingActivities -13342000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -19750000.00
changeToOperatingActivities 80013000.00
netIncome 77267000.00
changeInCash 71317000.00
beginPeriodCashFlow 255730000.00
endPeriodCashFlow 327047000.00
totalCashFromOperatingActivities 128292000.00
depreciation 11265000.00
otherCashflowsFromInvestingActivities -44000.00
changeToAccountReceivables -70543000.00
salePurchaseOfStock -20432000.00
otherCashflowsFromFinancingActivities 682000.00
changeToNetincome 11520000.00
capitalExpenditures 13298000
changeReceivables -67720000.00
cashFlowsOtherOperating -14109000.00
cashAndCashEquivalentsChanges 95200000.00
changeInWorkingCapital 39573000.00
stockBasedCompensation 6441000.00
otherNonCashItems 5599000.00
freeCashFlow 114994000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -13030000.00
changeToLiabilities 20907000.00
totalCashflowsFromInvestingActivities -13030000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -21360000.00
changeToOperatingActivities 69040000.00
netIncome 51428000.00
changeInCash -15413000.00
beginPeriodCashFlow 271143000.00
endPeriodCashFlow 255730000.00
totalCashFromOperatingActivities 35047000.00
depreciation 11925000.00
otherCashflowsFromInvestingActivities -6698000.00
changeToAccountReceivables -114266000.00
salePurchaseOfStock -3098000.00
otherCashflowsFromFinancingActivities 3640000.00
changeToNetincome 11422000.00
capitalExpenditures 13030000
changeReceivables -117596000.00
cashFlowsOtherOperating 3353000.00
cashAndCashEquivalentsChanges 657000.00
changeInWorkingCapital -40269000.00
stockBasedCompensation 6083000.00
otherNonCashItems 5546000.00
freeCashFlow 22017000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -19305000.00
changeToLiabilities -218072000.00
totalCashflowsFromInvestingActivities -19305000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 4161000.00
changeToOperatingActivities -219044000.00
netIncome 59321000.00
changeInCash -223342000.00
beginPeriodCashFlow 494485000.00
endPeriodCashFlow 271143000.00
totalCashFromOperatingActivities -203778000.00
depreciation 11175000.00
otherCashflowsFromInvestingActivities -6698000.00
dividendsPaid 1664000.00
changeToAccountReceivables -66471000.00
salePurchaseOfStock -3098000.00
otherCashflowsFromFinancingActivities 147259000.00
changeToNetincome 9847000.00
capitalExpenditures 12607000
changeReceivables -65126000.00
cashFlowsOtherOperating -1450000.00
cashAndCashEquivalentsChanges -218922000.00
changeInWorkingCapital -287027000.00
stockBasedCompensation 5967000.00
otherNonCashItems 4407000.00
freeCashFlow -216385000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -16819000.00
changeToLiabilities 79290000.00
totalCashflowsFromInvestingActivities -16819000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -26696000.00
changeToOperatingActivities 62706000.00
netIncome 38208000.00
changeInCash 151958000.00
beginPeriodCashFlow 342527000.00
endPeriodCashFlow 494485000.00
totalCashFromOperatingActivities 199563000.00
depreciation 10946000.00
otherCashflowsFromInvestingActivities -595000.00
changeToInventory 5943000.00
changeToAccountReceivables 54270000.00
salePurchaseOfStock -46133000.00
otherCashflowsFromFinancingActivities 20701000.00
changeToNetincome 7926000.00
capitalExpenditures 16224000
changeReceivables 62523000.00
cashFlowsOtherOperating -2480000.00
cashAndCashEquivalentsChanges 156048000.00
changeInWorkingCapital 139503000.00
stockBasedCompensation 5901000.00
otherNonCashItems 5175000.00
freeCashFlow 183339000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -24745000.00
changeToLiabilities -9447000.00
totalCashflowsFromInvestingActivities -24745000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -74476000.00
changeToOperatingActivities 80715000.00
netIncome 69480000.00
changeInCash 85652000.00
beginPeriodCashFlow 256875000.00
endPeriodCashFlow 342527000.00
totalCashFromOperatingActivities 196946000.00
depreciation 11726000.00
otherCashflowsFromInvestingActivities -9833000.00
changeToInventory -10112000.00
changeToAccountReceivables 23294000.00
salePurchaseOfStock -46133000.00
otherCashflowsFromFinancingActivities 85524000.00
changeToNetincome 6982000.00
capitalExpenditures 24745000
changeReceivables 18765000.00
cashFlowsOtherOperating -10257000.00
cashAndCashEquivalentsChanges 97725000.00
changeInWorkingCapital 105892000.00
stockBasedCompensation 4960000.00
otherNonCashItems 9562000.00
freeCashFlow 172201000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -29553000.00
changeToLiabilities -11441000.00
totalCashflowsFromInvestingActivities -29553000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -76918000.00
changeToOperatingActivities 95868000.00
netIncome 62782000.00
changeInCash 23454000.00
beginPeriodCashFlow 233421000.00
endPeriodCashFlow 256875000.00
totalCashFromOperatingActivities 125558000.00
depreciation 11458000.00
otherCashflowsFromInvestingActivities -9833000.00
changeToInventory 11850000.00
changeToAccountReceivables -45442000.00
salePurchaseOfStock -53608000.00
otherCashflowsFromFinancingActivities 88082000.00
changeToNetincome 12123000.00
capitalExpenditures 19720000
changeReceivables -38420000.00
cashFlowsOtherOperating 11018000.00
cashAndCashEquivalentsChanges 19087000.00
changeInWorkingCapital 36325000.00
stockBasedCompensation 4948000.00
otherNonCashItems 3855000.00
freeCashFlow 105838000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -7976000.00
changeToLiabilities -172235000.00
totalCashflowsFromInvestingActivities -7976000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities 116416000.00
changeToOperatingActivities -168243000.00
netIncome 64496000.00
changeInCash -61532000.00
beginPeriodCashFlow 294953000.00
endPeriodCashFlow 233421000.00
totalCashFromOperatingActivities -166584000.00
depreciation 10962000.00
dividendsPaid 188099000.00
changeToInventory 3799000.00
changeToAccountReceivables -93396000.00
salePurchaseOfStock -46133000.00
otherCashflowsFromFinancingActivities 375545000.00
changeToNetincome 13363000.00
capitalExpenditures 7976000
changeReceivables -91497000.00
cashFlowsOtherOperating 5512000.00
cashAndCashEquivalentsChanges -58144000.00
changeInWorkingCapital -261832000.00
stockBasedCompensation 7242000.00
otherNonCashItems 8936000.00
freeCashFlow -174560000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -9744000.00
changeToLiabilities 52765000.00
totalCashflowsFromInvestingActivities -9744000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -204639000.00
changeToOperatingActivities 58641000.00
netIncome 55589000.00
changeInCash -9705000.00
beginPeriodCashFlow 304658000.00
endPeriodCashFlow 294953000.00
totalCashFromOperatingActivities 186092000.00
depreciation 11953000.00
otherCashflowsFromInvestingActivities -541000.00
dividendsPaid 145195000.00
changeToInventory 1029000.00
changeToAccountReceivables 59691000.00
salePurchaseOfStock -177761000.00
otherCashflowsFromFinancingActivities 289140000.00
changeToNetincome 12011000.00
capitalExpenditures 9203000
changeReceivables 64374000.00
cashFlowsOtherOperating -12786000.00
cashAndCashEquivalentsChanges -28291000.00
changeInWorkingCapital 113485000.00
stockBasedCompensation 5328000.00
otherNonCashItems 7211000.00
freeCashFlow 176889000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -36491000.00
changeToLiabilities 87435000.00
totalCashflowsFromInvestingActivities -36491000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -85363000.00
changeToOperatingActivities 84900000.00
netIncome 50172000.00
changeInCash 452000.00
beginPeriodCashFlow 304206000.00
endPeriodCashFlow 304658000.00
totalCashFromOperatingActivities 111563000.00
depreciation 10743000.00
otherCashflowsFromInvestingActivities -24727000.00
changeToInventory -3332000.00
changeToAccountReceivables -43687000.00
salePurchaseOfStock -76154000.00
otherCashflowsFromFinancingActivities 60291000.00
changeToNetincome 7191000.00
capitalExpenditures 11764000
changeReceivables -46334000.00
cashFlowsOtherOperating -685000.00
cashAndCashEquivalentsChanges -10291000.00
changeInWorkingCapital 40416000.00
stockBasedCompensation 5429000.00
otherNonCashItems 10589000.00
freeCashFlow 99799000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -5657000.00
changeToLiabilities 58302000.00
totalCashflowsFromInvestingActivities -5657000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -69203000.00
changeToOperatingActivities 67332000.00
netIncome 48174000.00
changeInCash 81143000.00
beginPeriodCashFlow 223063000.00
endPeriodCashFlow 304206000.00
totalCashFromOperatingActivities 152976000.00
depreciation 10198000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -1521000.00
changeToAccountReceivables 18159000.00
salePurchaseOfStock -50543000.00
otherCashflowsFromFinancingActivities 31340000.00
changeToNetincome 16655000.00
capitalExpenditures 5663000
changeReceivables 17101000.00
cashFlowsOtherOperating -463000.00
cashAndCashEquivalentsChanges 78116000.00
changeInWorkingCapital 74940000.00
stockBasedCompensation 4693000.00
otherNonCashItems 11388000.00
freeCashFlow 147313000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -8228000.00
changeToLiabilities -161348000.00
totalCashflowsFromInvestingActivities -8228000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -848000.00
changeToOperatingActivities -159577000.00
netIncome 56747000.00
changeInCash -146310000.00
beginPeriodCashFlow 369373000.00
endPeriodCashFlow 223063000.00
totalCashFromOperatingActivities -123562000.00
depreciation 10154000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 55000000.00
changeToInventory 16493000.00
changeToAccountReceivables -60963000.00
salePurchaseOfStock -49135000.00
otherCashflowsFromFinancingActivities 113870000.00
changeToNetincome 12377000.00
capitalExpenditures 8236000
changeReceivables -53912000.00
cashFlowsOtherOperating 9442000.00
cashAndCashEquivalentsChanges -132638000.00
changeInWorkingCapital -205818000.00
stockBasedCompensation 7454000.00
otherNonCashItems 7356000.00
freeCashFlow -131798000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -14844000.00
changeToLiabilities 50119000.00
totalCashflowsFromInvestingActivities -14844000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -26791000.00
changeToOperatingActivities 47276000.00
netIncome 29061000.00
changeInCash 110903000.00
beginPeriodCashFlow 258470000.00
endPeriodCashFlow 369373000.00
totalCashFromOperatingActivities 141020000.00
depreciation 10083000.00
otherCashflowsFromInvestingActivities 202000.00
changeToInventory -8907000.00
changeToAccountReceivables 49750000.00
salePurchaseOfStock -27848000.00
otherCashflowsFromFinancingActivities -2114000.00
changeToNetincome 7965000.00
capitalExpenditures 15046000
changeReceivables 57674000.00
cashFlowsOtherOperating -16831000.00
cashAndCashEquivalentsChanges 99385000.00
changeInWorkingCapital 90962000.00
stockBasedCompensation 3918000.00
otherNonCashItems 10708000.00
freeCashFlow 125974000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -25170000.00
changeToLiabilities 60536000.00
totalCashflowsFromInvestingActivities -25170000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -29368000.00
changeToOperatingActivities 50653000.00
netIncome 60422000.00
changeInCash 69364000.00
beginPeriodCashFlow 189106000.00
endPeriodCashFlow 258470000.00
totalCashFromOperatingActivities 131304000.00
depreciation 10205000.00
otherCashflowsFromInvestingActivities -18805000.00
changeToInventory -9686000.00
changeToAccountReceivables -4790000.00
salePurchaseOfStock -11056000.00
otherCashflowsFromFinancingActivities -18312000.00
changeToNetincome 11699000.00
capitalExpenditures 6365000
changeReceivables -10612000.00
cashFlowsOtherOperating -3864000.00
cashAndCashEquivalentsChanges 76766000.00
changeInWorkingCapital 46060000.00
stockBasedCompensation 3853000.00
otherNonCashItems 3472000.00
freeCashFlow 124939000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -10511000.00
changeToLiabilities 64772000.00
totalCashflowsFromInvestingActivities -10511000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -24385000.00
changeToOperatingActivities 58835000.00
netIncome 64598000.00
changeInCash 9865000.00
beginPeriodCashFlow 179241000.00
endPeriodCashFlow 189106000.00
totalCashFromOperatingActivities 47648000.00
depreciation 9090000.00
otherCashflowsFromInvestingActivities -3000.00
changeToInventory -9242000.00
changeToAccountReceivables -91108000.00
salePurchaseOfStock -45010000.00
otherCashflowsFromFinancingActivities 20625000.00
changeToNetincome 6650000.00
capitalExpenditures 10508000
changeReceivables -92418000.00
cashFlowsOtherOperating -7932000.00
cashAndCashEquivalentsChanges 12752000.00
changeInWorkingCapital -35578000.00
stockBasedCompensation 3814000.00
otherNonCashItems 3248000.00
freeCashFlow 37140000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -10081000.00
changeToLiabilities -106632000.00
totalCashflowsFromInvestingActivities -10081000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -22767000.00
changeToOperatingActivities -107628000.00
netIncome 62645000.00
changeInCash -132828000.00
beginPeriodCashFlow 312069000.00
endPeriodCashFlow 179241000.00
totalCashFromOperatingActivities -102086000.00
depreciation 8927000.00
otherCashflowsFromInvestingActivities 72000.00
changeToInventory 15632000.00
changeToAccountReceivables -95746000.00
salePurchaseOfStock -21883000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 10228000.00
capitalExpenditures 10153000
changeReceivables -86093000.00
cashFlowsOtherOperating 5979000.00
cashAndCashEquivalentsChanges -134934000.00
changeInWorkingCapital -186746000.00
stockBasedCompensation 6393000.00
otherNonCashItems 2911000.00
freeCashFlow -112239000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 27899000.00
totalCashflowsFromInvestingActivities -4439000.00
netBorrowings 101000.00
totalCashFromFinancingActivities -327040000.00
changeToOperatingActivities 49547000.00
netIncome 23724000.00
changeInCash -193798000.00
beginPeriodCashFlow 505867000.00
endPeriodCashFlow 312069000.00
totalCashFromOperatingActivities 144400000.00
depreciation 8853000.00
otherCashflowsFromInvestingActivities 731000.00
dividendsPaid 31241000.00
changeToInventory 4244000.00
changeToAccountReceivables 58335000.00
salePurchaseOfStock -26518000.00
otherCashflowsFromFinancingActivities -7756000.00
changeToNetincome 18493000.00
capitalExpenditures 4429000
changeReceivables 64663000.00
cashFlowsOtherOperating -2084000.00
exchangeRateChanges -6719000.00
cashAndCashEquivalentsChanges -193798000.00
changeInWorkingCapital 90478000.00
stockBasedCompensation 3358000.00
otherNonCashItems 2994000.00
freeCashFlow 139971000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 99349000.00
totalCashflowsFromInvestingActivities 38714000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 230428000.00
changeToOperatingActivities 68176000.00
netIncome 44333000.00
changeInCash 389311000.00
beginPeriodCashFlow 116556000.00
endPeriodCashFlow 505867000.00
totalCashFromOperatingActivities 120857000.00
depreciation 10270000.00
otherCashflowsFromInvestingActivities 49594000.00
dividendsPaid 0.00
changeToInventory 2422000.00
changeToAccountReceivables -31070000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 320428000.00
changeToNetincome -7051000.00
capitalExpenditures 11621000
changeReceivables -32625000.00
cashFlowsOtherOperating 3977000.00
exchangeRateChanges -688000.00
cashAndCashEquivalentsChanges 389311000.00
changeInWorkingCapital 70701000.00
stockBasedCompensation 3656000.00
otherNonCashItems 1687000.00
freeCashFlow 109236000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 12312000.00
totalCashflowsFromInvestingActivities -7878000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -54831000.00
changeToOperatingActivities 31773000.00
netIncome 43609000.00
changeInCash -35488000.00
beginPeriodCashFlow 152044000.00
endPeriodCashFlow 116556000.00
totalCashFromOperatingActivities 34615000.00
depreciation 10540000.00
otherCashflowsFromInvestingActivities 662000.00
dividendsPaid 0.00
changeToInventory -2181000.00
changeToAccountReceivables -37622000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54831000.00
changeToNetincome 7957000.00
capitalExpenditures 8540000
changeReceivables -36030000.00
cashFlowsOtherOperating -3773000.00
exchangeRateChanges -7394000.00
cashAndCashEquivalentsChanges -35488000.00
changeInWorkingCapital -27491000.00
stockBasedCompensation 3887000.00
otherNonCashItems 1036000.00
freeCashFlow 26075000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities -70086000.00
totalCashflowsFromInvestingActivities -7653000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 33924000.00
changeToOperatingActivities -90257000.00
netIncome 38945000.00
changeInCash -37917000.00
beginPeriodCashFlow 189961000.00
endPeriodCashFlow 152044000.00
totalCashFromOperatingActivities -69200000.00
depreciation 10035000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 2244000.00
changeToAccountReceivables -61677000.00
salePurchaseOfStock -14220000.00
otherCashflowsFromFinancingActivities 43929000.00
changeToNetincome 11339000.00
capitalExpenditures 7680000
changeReceivables -59055000.00
cashFlowsOtherOperating -378000.00
exchangeRateChanges 5012000.00
cashAndCashEquivalentsChanges -37917000.00
changeInWorkingCapital -129519000.00
stockBasedCompensation 4676000.00
otherNonCashItems 987000.00
freeCashFlow -76880000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 8976000.00
totalCashflowsFromInvestingActivities -11762000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -81801000.00
changeToOperatingActivities 17352000.00
netIncome 66888000.00
changeInCash 32000000.00
beginPeriodCashFlow 157961000.00
endPeriodCashFlow 189961000.00
totalCashFromOperatingActivities 123592000.00
depreciation 10175000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 0.00
changeToInventory 6173000.00
changeToAccountReceivables 21809000.00
salePurchaseOfStock -12809000.00
otherCashflowsFromFinancingActivities -68488000.00
changeToNetincome 11118000.00
capitalExpenditures 11983000
changeReceivables 28288000.00
cashFlowsOtherOperating -1853000.00
exchangeRateChanges 1971000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital 36958000.00
stockBasedCompensation 3142000.00
otherNonCashItems 1553000.00
freeCashFlow 111609000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 43616000.00
totalCashflowsFromInvestingActivities -15821000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -74303000.00
changeToOperatingActivities 36604000.00
netIncome 32214000.00
changeInCash 19450000.00
beginPeriodCashFlow 138511000.00
endPeriodCashFlow 157961000.00
totalCashFromOperatingActivities 106233000.00
depreciation 10352000.00
otherCashflowsFromInvestingActivities -8927000.00
dividendsPaid 0.00
changeToInventory 6196000.00
changeToAccountReceivables 5460000.00
salePurchaseOfStock -52772000.00
otherCashflowsFromFinancingActivities -21531000.00
changeToNetincome 6848000.00
capitalExpenditures 6894000
changeReceivables 11668000.00
cashFlowsOtherOperating 1535000.00
exchangeRateChanges 3341000.00
cashAndCashEquivalentsChanges 19450000.00
changeInWorkingCapital 55272000.00
stockBasedCompensation 2929000.00
otherNonCashItems 927000.00
freeCashFlow 99339000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 29422000.00
totalCashflowsFromInvestingActivities -7351000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 12831000.00
changeToOperatingActivities 23512000.00
netIncome -5156000.00
changeInCash 17552000.00
beginPeriodCashFlow 120959000.00
endPeriodCashFlow 138511000.00
totalCashFromOperatingActivities 10887000.00
depreciation 10149000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 0.00
changeToInventory -4518000.00
changeToAccountReceivables -25611000.00
salePurchaseOfStock -65595000.00
otherCashflowsFromFinancingActivities 78426000.00
changeToNetincome 6601000.00
capitalExpenditures 7296000
changeReceivables -30523000.00
cashFlowsOtherOperating 394000.00
exchangeRateChanges 1185000.00
cashAndCashEquivalentsChanges 17552000.00
changeInWorkingCapital -707000.00
stockBasedCompensation 2678000.00
otherNonCashItems 1503000.00
freeCashFlow 3591000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -85119000.00
totalCashflowsFromInvestingActivities -5704000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 2339000.00
changeToOperatingActivities 553000.00
netIncome 14016000.00
changeInCash -95199000.00
beginPeriodCashFlow 216158000.00
endPeriodCashFlow 120959000.00
totalCashFromOperatingActivities -93087000.00
depreciation 11064000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 0.00
changeToInventory 7706000.00
changeToAccountReceivables -52489000.00
salePurchaseOfStock -36918000.00
otherCashflowsFromFinancingActivities 40069000.00
changeToNetincome 11735000.00
capitalExpenditures 5831000
changeReceivables -45336000.00
cashFlowsOtherOperating 553000.00
exchangeRateChanges 1253000.00
cashAndCashEquivalentsChanges -95199000.00
changeInWorkingCapital -129902000.00
stockBasedCompensation 7281000.00
otherNonCashItems 903000.00
freeCashFlow -98918000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 13241000.00
totalCashflowsFromInvestingActivities -7295000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -118964000.00
changeToOperatingActivities 40655000.00
netIncome 7101000.00
changeInCash -9026000.00
beginPeriodCashFlow 225184000.00
endPeriodCashFlow 216158000.00
totalCashFromOperatingActivities 121913000.00
depreciation 15606000.00
otherCashflowsFromInvestingActivities -1215000.00
dividendsPaid 18394000.00
changeToInventory 7554000.00
changeToAccountReceivables 70789000.00
salePurchaseOfStock -18586000.00
otherCashflowsFromFinancingActivities 1308000.00
changeToNetincome 7622000.00
capitalExpenditures 6080000
changeReceivables 77608000.00
cashFlowsOtherOperating 735000.00
exchangeRateChanges -4680000.00
cashAndCashEquivalentsChanges -9026000.00
changeInWorkingCapital 91584000.00
stockBasedCompensation 3539000.00
otherNonCashItems 1074000.00
freeCashFlow 115833000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 43128000.00
totalCashflowsFromInvestingActivities -10894000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -15199000.00
changeToOperatingActivities -2632000.00
netIncome 21691000.00
changeInCash 42519000.00
beginPeriodCashFlow 182665000.00
endPeriodCashFlow 225184000.00
totalCashFromOperatingActivities 70942000.00
depreciation 12155000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 0.00
changeToInventory -1666000.00
changeToAccountReceivables -9817000.00
salePurchaseOfStock 9290000.00
otherCashflowsFromFinancingActivities -15199000.00
changeToNetincome 5451000.00
capitalExpenditures 10872000
changeReceivables -8851000.00
cashFlowsOtherOperating -2632000.00
exchangeRateChanges -2330000.00
cashAndCashEquivalentsChanges 42519000.00
changeInWorkingCapital 31645000.00
stockBasedCompensation 3714000.00
otherNonCashItems 178000.00
freeCashFlow 60070000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 47672000.00
totalCashflowsFromInvestingActivities -5615000.00
netBorrowings -7033000.00
totalCashFromFinancingActivities 3672000.00
changeToOperatingActivities -4767000.00
netIncome 26547000.00
changeInCash 68214000.00
beginPeriodCashFlow 114451000.00
endPeriodCashFlow 182665000.00
totalCashFromOperatingActivities 73732000.00
depreciation 10668000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -13260000.00
changeToAccountReceivables -5454000.00
salePurchaseOfStock 10691000.00
otherCashflowsFromFinancingActivities 3672000.00
changeToNetincome 7559000.00
capitalExpenditures 5621000
changeReceivables -13947000.00
cashFlowsOtherOperating -4767000.00
exchangeRateChanges -3575000.00
cashAndCashEquivalentsChanges 68214000.00
changeInWorkingCapital 28958000.00
stockBasedCompensation 3509000.00
otherNonCashItems 143000.00
freeCashFlow 68111000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -37632000.00
totalCashflowsFromInvestingActivities -6328000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 5181000.00
netIncome 30181000.00
changeInCash -35309000.00
beginPeriodCashFlow 149760000.00
endPeriodCashFlow 114451000.00
totalCashFromOperatingActivities -33099000.00
depreciation 10577000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory 7677000.00
changeToAccountReceivables -52047000.00
salePurchaseOfStock -2903000.00
otherCashflowsFromFinancingActivities 9455000.00
changeToNetincome 8145000.00
capitalExpenditures 6362000
changeReceivables -48194000.00
cashFlowsOtherOperating 3824000.00
exchangeRateChanges -1063000.00
cashAndCashEquivalentsChanges -35309000.00
changeInWorkingCapital -82002000.00
stockBasedCompensation 6158000.00
otherNonCashItems 1550000.00
freeCashFlow -39461000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 12450000.00
totalCashflowsFromInvestingActivities -6582000.00
netBorrowings -20142000.00
totalCashFromFinancingActivities -43051000.00
changeToOperatingActivities 4329000.00
netIncome 10349000.00
changeInCash 44786000.00
beginPeriodCashFlow 104974000.00
endPeriodCashFlow 149760000.00
totalCashFromOperatingActivities 96617000.00
depreciation 11630000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 0.00
changeToInventory 4279000.00
changeToAccountReceivables 48763000.00
salePurchaseOfStock -26532000.00
otherCashflowsFromFinancingActivities -33185000.00
changeToNetincome 9146000.00
capitalExpenditures 6725000
changeReceivables 52203000.00
cashFlowsOtherOperating 839000.00
exchangeRateChanges -2198000.00
cashAndCashEquivalentsChanges 44786000.00
changeInWorkingCapital 65492000.00
stockBasedCompensation 3595000.00
otherNonCashItems 351000.00
freeCashFlow 89892000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 32501000.00
totalCashflowsFromInvestingActivities -7110000.00
netBorrowings -206282000.00
totalCashFromFinancingActivities -200580000.00
netIncome 10309000.00
changeInCash -135014000.00
beginPeriodCashFlow 239988000.00
endPeriodCashFlow 104974000.00
totalCashFromOperatingActivities 74034000.00
depreciation 10358000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 7016000.00
changeToAccountReceivables -13701000.00
salePurchaseOfStock 5252000.00
otherCashflowsFromFinancingActivities -200580000.00
changeToNetincome 27551000.00
capitalExpenditures 7141000
changeReceivables -7409000.00
cashFlowsOtherOperating 724000.00
exchangeRateChanges -1358000.00
cashAndCashEquivalentsChanges -135014000.00
changeInWorkingCapital 25816000.00
stockBasedCompensation 3775000.00
otherNonCashItems 394000.00
freeCashFlow 66893000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 25828000.00
totalCashflowsFromInvestingActivities -9240000.00
netBorrowings -3090000.00
totalCashFromFinancingActivities 2343000.00
netIncome 21709000.00
changeInCash 14693000.00
beginPeriodCashFlow 225295000.00
endPeriodCashFlow 239988000.00
totalCashFromOperatingActivities 20602000.00
depreciation 10310000.00
otherCashflowsFromInvestingActivities -583000.00
dividendsPaid 0.00
changeToInventory -14326000.00
changeToAccountReceivables -29380000.00
salePurchaseOfStock 5674000.00
otherCashflowsFromFinancingActivities 2343000.00
changeToNetincome 6461000.00
capitalExpenditures 8657000
changeReceivables -35003000.00
cashFlowsOtherOperating -8703000.00
exchangeRateChanges 988000.00
cashAndCashEquivalentsChanges 14693000.00
changeInWorkingCapital -17878000.00
stockBasedCompensation 3845000.00
otherNonCashItems -957000.00
freeCashFlow 11945000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -57596000.00
totalCashflowsFromInvestingActivities -8805000.00
totalCashFromFinancingActivities 5326000.00
netIncome 23686000.00
changeInCash -58385000.00
beginPeriodCashFlow 283680000.00
endPeriodCashFlow 225295000.00
totalCashFromOperatingActivities -51333000.00
depreciation 10820000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 0.00
changeToInventory 2580000.00
changeToAccountReceivables -41330000.00
salePurchaseOfStock 5411000.00
otherCashflowsFromFinancingActivities 1295000.00
changeToNetincome 10507000.00
capitalExpenditures 8876000
changeReceivables -42333000.00
cashFlowsOtherOperating 3583000.00
exchangeRateChanges -3573000.00
cashAndCashEquivalentsChanges -58385000.00
changeInWorkingCapital -96346000.00
stockBasedCompensation 6736000.00
otherNonCashItems 773000.00
freeCashFlow -60209000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 22020000.00
totalCashflowsFromInvestingActivities -10183000.00
netBorrowings -6014000.00
totalCashFromFinancingActivities 4820000.00
changeToOperatingActivities 3586000.00
netIncome 921000.00
changeInCash 104902000.00
beginPeriodCashFlow 178778000.00
endPeriodCashFlow 283680000.00
totalCashFromOperatingActivities 114922000.00
depreciation 12863000.00
otherCashflowsFromInvestingActivities -2724000.00
dividendsPaid 0.00
changeToInventory 3647000.00
changeToAccountReceivables 64775000.00
salePurchaseOfStock 4916000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 10696000.00
capitalExpenditures 7459000
changeReceivables 64788000.00
cashFlowsOtherOperating 3634000.00
exchangeRateChanges -4657000.00
cashAndCashEquivalentsChanges 104902000.00
changeInWorkingCapital 90442000.00
stockBasedCompensation 3918000.00
otherNonCashItems 422000.00
freeCashFlow 107463000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 45111000.00
totalCashflowsFromInvestingActivities -10017000.00
netBorrowings -26014000.00
totalCashFromFinancingActivities -2120000.00
netIncome 22522000.00
changeInCash 84366000.00
beginPeriodCashFlow 94412000.00
endPeriodCashFlow 178778000.00
totalCashFromOperatingActivities 97583000.00
depreciation 11578000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 2532000.00
changeToAccountReceivables 7940000.00
salePurchaseOfStock 4039000.00
otherCashflowsFromFinancingActivities -2120000.00
changeToNetincome 7900000.00
capitalExpenditures 10019000
changeReceivables 12233000.00
cashFlowsOtherOperating -1761000.00
exchangeRateChanges -1080000.00
cashAndCashEquivalentsChanges 84366000.00
changeInWorkingCapital 55583000.00
stockBasedCompensation 3736000.00
otherNonCashItems 939000.00
freeCashFlow 87564000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 36627000.00
totalCashflowsFromInvestingActivities -6595000.00
totalCashFromFinancingActivities -9412000.00
netIncome 17247000.00
changeInCash 17407000.00
beginPeriodCashFlow 77005000.00
endPeriodCashFlow 94412000.00
totalCashFromOperatingActivities 33691000.00
depreciation 13005000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 462000.00
changeToAccountReceivables -44313000.00
salePurchaseOfStock 11378000.00
otherCashflowsFromFinancingActivities -9412000.00
changeToNetincome 10663000.00
capitalExpenditures 6599000
changeReceivables -40784000.00
cashFlowsOtherOperating -3067000.00
exchangeRateChanges -277000.00
cashAndCashEquivalentsChanges 17407000.00
changeInWorkingCapital -7224000.00
stockBasedCompensation 5691000.00
otherNonCashItems 743000.00
freeCashFlow 27092000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -68812000.00
totalCashflowsFromInvestingActivities -30800000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 13042000.00
netIncome 18117000.00
changeInCash -128828000.00
beginPeriodCashFlow 205833000.00
endPeriodCashFlow 77005000.00
totalCashFromOperatingActivities -110795000.00
depreciation 13201000.00
otherCashflowsFromInvestingActivities -15621000.00
dividendsPaid 0.00
changeToInventory -14161000.00
changeToAccountReceivables -71474000.00
salePurchaseOfStock -4367000.00
otherCashflowsFromFinancingActivities 19899000.00
changeToNetincome 12334000.00
capitalExpenditures 15179000
changeReceivables -97562000.00
cashFlowsOtherOperating 11927000.00
exchangeRateChanges -275000.00
cashAndCashEquivalentsChanges -128828000.00
changeInWorkingCapital -154447000.00
stockBasedCompensation 9503000.00
otherNonCashItems -1611000.00
freeCashFlow -125974000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 58801000.00
totalCashflowsFromInvestingActivities -39355000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 6232000.00
netIncome -7139000.00
changeInCash 57907000.00
beginPeriodCashFlow 147926000.00
endPeriodCashFlow 205833000.00
totalCashFromOperatingActivities 89465000.00
depreciation 14081000.00
otherCashflowsFromInvestingActivities -19805000.00
dividendsPaid 6208000.00
changeToInventory -2371000.00
changeToAccountReceivables 15976000.00
salePurchaseOfStock -17994000.00
otherCashflowsFromFinancingActivities 1063000.00
changeToNetincome 10117000.00
capitalExpenditures 19550000
changeReceivables 18076000.00
cashFlowsOtherOperating -4471000.00
exchangeRateChanges 1565000.00
cashAndCashEquivalentsChanges 57907000.00
changeInWorkingCapital 72406000.00
stockBasedCompensation 12585000.00
otherNonCashItems -5399000.00
freeCashFlow 69915000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 40492000.00
totalCashflowsFromInvestingActivities -9115000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -21232000.00
netIncome -50621000.00
changeInCash 55372000.00
beginPeriodCashFlow 92554000.00
endPeriodCashFlow 147926000.00
totalCashFromOperatingActivities 84437000.00
depreciation 13972000.00
otherCashflowsFromInvestingActivities -251000.00
dividendsPaid 0.00
changeToInventory 641000.00
changeToAccountReceivables -13439000.00
salePurchaseOfStock -20011000.00
otherCashflowsFromFinancingActivities 4779000.00
changeToNetincome 93392000.00
capitalExpenditures 8864000
changeReceivables -11970000.00
cashFlowsOtherOperating -828000.00
exchangeRateChanges 1282000.00
cashAndCashEquivalentsChanges 55372000.00
changeInWorkingCapital 27694000.00
stockBasedCompensation 5498000.00
otherNonCashItems 1216000.00
freeCashFlow 75573000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 4696000.00
totalCashflowsFromInvestingActivities -32634000.00
totalCashFromFinancingActivities 2064000.00
netIncome 23486000.00
changeInCash -8149000.00
beginPeriodCashFlow 100703000.00
endPeriodCashFlow 92554000.00
totalCashFromOperatingActivities 21673000.00
depreciation 13969000.00
otherCashflowsFromInvestingActivities -25827000.00
dividendsPaid 0.00
changeToInventory -12902000.00
changeToAccountReceivables -11116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2064000.00
changeToNetincome 4271000.00
capitalExpenditures 6807000
changeReceivables -22002000.00
cashFlowsOtherOperating -2747000.00
exchangeRateChanges 748000.00
cashAndCashEquivalentsChanges -8149000.00
changeInWorkingCapital -19322000.00
stockBasedCompensation 6991000.00
otherNonCashItems -6959000.00
freeCashFlow 14866000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -7562000.00
totalCashflowsFromInvestingActivities -21987000.00
totalCashFromFinancingActivities -30193000.00
netIncome 23680000.00
changeInCash -56082000.00
beginPeriodCashFlow 156785000.00
endPeriodCashFlow 100703000.00
totalCashFromOperatingActivities -2304000.00
depreciation 13570000.00
otherCashflowsFromInvestingActivities -14664000.00
dividendsPaid 0.00
changeToInventory 304000.00
changeToAccountReceivables -47711000.00
salePurchaseOfStock -28758000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 14684000.00
capitalExpenditures 7323000
changeReceivables -47938000.00
cashFlowsOtherOperating 1262000.00
exchangeRateChanges -1598000.00
cashAndCashEquivalentsChanges -56082000.00
changeInWorkingCapital -54969000.00
stockBasedCompensation 10055000.00
otherNonCashItems 1390000.00
freeCashFlow -9627000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -637000.00
totalCashflowsFromInvestingActivities -42314000.00
netBorrowings -6612000.00
totalCashFromFinancingActivities -35287000.00
netIncome -85877000.00
changeInCash 29857000.00
beginPeriodCashFlow 126928000.00
endPeriodCashFlow 156785000.00
totalCashFromOperatingActivities 106564000.00
depreciation 13082000.00
otherCashflowsFromInvestingActivities -35089000.00
dividendsPaid 292608000.00
changeToInventory 30529000.00
changeToAccountReceivables 58775000.00
salePurchaseOfStock -30019000.00
otherCashflowsFromFinancingActivities 582637000.00
changeToNetincome 124896000.00
capitalExpenditures 7225000
changeReceivables 53777000.00
cashFlowsOtherOperating 1323000.00
exchangeRateChanges 894000.00
cashAndCashEquivalentsChanges 29857000.00
changeInWorkingCapital 54946000.00
stockBasedCompensation 4896000.00
otherNonCashItems -44136000.00
freeCashFlow 99339000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 32942000.00
totalCashflowsFromInvestingActivities -12907000.00
netBorrowings -79513000.00
totalCashFromFinancingActivities -98821000.00
netIncome 22713000.00
changeInCash -39053000.00
beginPeriodCashFlow 165981000.00
endPeriodCashFlow 126928000.00
totalCashFromOperatingActivities 70912000.00
depreciation 13788000.00
otherCashflowsFromInvestingActivities -6101000.00
dividendsPaid 75000000.00
changeToInventory 0.00
changeToAccountReceivables -12276000.00
salePurchaseOfStock -20013000.00
otherCashflowsFromFinancingActivities 149342000.00
changeToNetincome 9578000.00
capitalExpenditures 6806000
changeReceivables -9174000.00
cashFlowsOtherOperating 1065000.00
exchangeRateChanges 1763000.00
cashAndCashEquivalentsChanges -39053000.00
changeInWorkingCapital 24430000.00
stockBasedCompensation 6660000.00
otherNonCashItems 23701000.00
freeCashFlow 64106000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 2164000.00
totalCashflowsFromInvestingActivities -11850000.00
netBorrowings -1818000.00
totalCashFromFinancingActivities -3020000.00
netIncome 7747000.00
changeInCash -16457000.00
beginPeriodCashFlow 182438000.00
endPeriodCashFlow 165981000.00
totalCashFromOperatingActivities 533000.00
depreciation 16622000.00
otherCashflowsFromInvestingActivities -2878000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1009000.00
changeToNetincome 11716000.00
capitalExpenditures 8972000
changeReceivables -37547000.00
cashFlowsOtherOperating -169000.00
exchangeRateChanges -2120000.00
cashAndCashEquivalentsChanges -16457000.00
changeInWorkingCapital -32011000.00
stockBasedCompensation 7252000.00
otherNonCashItems 6228000.00
freeCashFlow -8439000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -62683000.00
totalCashflowsFromInvestingActivities -23335000.00
netBorrowings -156000.00
totalCashFromFinancingActivities -1118000.00
netIncome 18431000.00
changeInCash -81985000.00
beginPeriodCashFlow 264423000.00
endPeriodCashFlow 182438000.00
totalCashFromOperatingActivities -57821000.00
depreciation 13013000.00
otherCashflowsFromInvestingActivities -18579000.00
dividendsPaid 0.00
changeToInventory -104922000.00
changeToAccountReceivables -21996000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 17073000.00
capitalExpenditures 4756000
changeReceivables -36477000.00
cashFlowsOtherOperating -7178000.00
exchangeRateChanges 289000.00
cashAndCashEquivalentsChanges -81985000.00
changeInWorkingCapital -106895000.00
stockBasedCompensation 10553000.00
otherNonCashItems 20994000.00
freeCashFlow -62577000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 26544000.00
totalCashflowsFromInvestingActivities -6580000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 16644000.00
netIncome 39881000.00
changeInCash 136193000.00
beginPeriodCashFlow 128230000.00
endPeriodCashFlow 264423000.00
totalCashFromOperatingActivities 126980000.00
depreciation 10112000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 0.00
changeToInventory 31460000.00
changeToAccountReceivables 35954000.00
salePurchaseOfStock 10312000.00
otherCashflowsFromFinancingActivities 6359000.00
changeToNetincome 12218000.00
capitalExpenditures 6496000
changeReceivables 37087000.00
cashFlowsOtherOperating 1138000.00
exchangeRateChanges -851000.00
cashAndCashEquivalentsChanges 136193000.00
changeInWorkingCapital 71234000.00
stockBasedCompensation 8309000.00
otherNonCashItems 35621000.00
freeCashFlow 120484000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 30380000.00
totalCashflowsFromInvestingActivities -23070000.00
netBorrowings -6030000.00
totalCashFromFinancingActivities -5896000.00
netIncome 29439000.00
changeInCash 29485000.00
beginPeriodCashFlow 98745000.00
endPeriodCashFlow 128230000.00
totalCashFromOperatingActivities 59672000.00
depreciation 14206000.00
otherCashflowsFromInvestingActivities -11180000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30995000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 134000.00
changeToNetincome 18315000.00
capitalExpenditures 11890000
changeReceivables -30628000.00
cashFlowsOtherOperating 2087000.00
exchangeRateChanges -1221000.00
cashAndCashEquivalentsChanges 29485000.00
changeInWorkingCapital 1975000.00
stockBasedCompensation 13101000.00
otherNonCashItems 26749000.00
freeCashFlow 47782000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 28801000.00
totalCashflowsFromInvestingActivities -16720000.00
netBorrowings -25065000.00
totalCashFromFinancingActivities -23410000.00
netIncome 16912000.00
changeInCash -13622000.00
beginPeriodCashFlow 112367000.00
endPeriodCashFlow 98745000.00
totalCashFromOperatingActivities 26373000.00
depreciation 13438000.00
otherCashflowsFromInvestingActivities -8968000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -53436000.00
salePurchaseOfStock 1684000.00
otherCashflowsFromFinancingActivities 1655000.00
changeToNetincome 14346000.00
capitalExpenditures 7752000
changeReceivables -45100000.00
cashFlowsOtherOperating -2024000.00
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges -13622000.00
changeInWorkingCapital -18076000.00
stockBasedCompensation 9135000.00
otherNonCashItems 40560000.00
freeCashFlow 18621000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -22571000.00
totalCashflowsFromInvestingActivities -47278000.00
netBorrowings 24128000.00
totalCashFromFinancingActivities -186067000.00
netIncome 21798000.00
changeInCash -272203000.00
beginPeriodCashFlow 384570000.00
endPeriodCashFlow 112367000.00
totalCashFromOperatingActivities -39197000.00
depreciation 13197000.00
otherCashflowsFromInvestingActivities -42325000.00
dividendsPaid 25000000.00
changeToInventory -58416000.00
changeToAccountReceivables -45701000.00
salePurchaseOfStock -209400000.00
otherCashflowsFromFinancingActivities 50204000.00
changeToNetincome 11430000.00
capitalExpenditures 4953000
changeReceivables -59318000.00
cashFlowsOtherOperating -3733000.00
exchangeRateChanges 339000.00
cashAndCashEquivalentsChanges -272203000.00
changeInWorkingCapital -86005000.00
stockBasedCompensation 6807000.00
otherNonCashItems 2476000.00
freeCashFlow -44150000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -71086000.00
totalCashFromFinancingActivities -34169000.00
netIncome 10676000.00
changeInCash 53388000.00
beginPeriodCashFlow 331182000.00
endPeriodCashFlow 384570000.00
totalCashFromOperatingActivities 99188000.00
depreciation 36633000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1202000.00
changeToInventory 3887000.00
changeToAccountReceivables 15964000.00
salePurchaseOfStock -14496000.00
otherCashflowsFromFinancingActivities -768000.00
capitalExpenditures 7767000
changeInWorkingCapital 36925000.00
stockBasedCompensation 7284000.00
otherNonCashItems 7113000.00
freeCashFlow 91421000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -60573000.00
totalCashFromFinancingActivities 173184000.00
netIncome 21963000.00
changeInCash 207928000.00
beginPeriodCashFlow 123254000.00
endPeriodCashFlow 331182000.00
totalCashFromOperatingActivities 73911000.00
depreciation 15063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 362802000.00
capitalExpenditures 3201000
changeInWorkingCapital 21793000.00
stockBasedCompensation 5186000.00
otherNonCashItems -24591000.00
freeCashFlow 70710000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -19941000.00
totalCashFromFinancingActivities 3336000.00
netIncome 25066000.00
changeInCash 42376000.00
beginPeriodCashFlow 80878000.00
endPeriodCashFlow 123254000.00
totalCashFromOperatingActivities 49218000.00
depreciation 13510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2604000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 6464000
changeInWorkingCapital -312000.00
stockBasedCompensation 7257000.00
otherNonCashItems 38201000.00
freeCashFlow 42754000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 1501000.00
netIncome 14185000.00
changeInCash -37994000.00
beginPeriodCashFlow 118872000.00
endPeriodCashFlow 80878000.00
totalCashFromOperatingActivities -27263000.00
depreciation 13794000.00
changeToInventory -52690000.00
changeToAccountReceivables -32291000.00
otherCashflowsFromFinancingActivities 21196000.00
capitalExpenditures 5168000
changeInWorkingCapital -66216000.00
stockBasedCompensation 7394000.00
otherNonCashItems 4334000.00
freeCashFlow -32431000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -248421000.00
netIncome 36573000.00
changeInCash -159097000.00
beginPeriodCashFlow 277969000.00
endPeriodCashFlow 118872000.00
totalCashFromOperatingActivities 87225000.00
depreciation 13574000.00
otherCashflowsFromInvestingActivities 520000.00
changeToInventory 16564000.00
changeToAccountReceivables 16806000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 1853000.00
capitalExpenditures 10582000
changeInWorkingCapital 24644000.00
stockBasedCompensation 7192000.00
otherNonCashItems 6788000.00
freeCashFlow 76643000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -9453000.00
netIncome 37556000.00
changeInCash 64877000.00
beginPeriodCashFlow 213092000.00
endPeriodCashFlow 277969000.00
totalCashFromOperatingActivities 116790000.00
depreciation 13585000.00
otherCashflowsFromInvestingActivities 303000.00
changeToAccountReceivables 17687000.00
otherCashflowsFromFinancingActivities 882000.00
capitalExpenditures 6288000
changeInWorkingCapital 59975000.00
stockBasedCompensation 5090000.00
otherNonCashItems 1470000.00
freeCashFlow 110502000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 11803000.00
netIncome 37225000.00
changeInCash 55397000.00
beginPeriodCashFlow 157695000.00
endPeriodCashFlow 213092000.00
totalCashFromOperatingActivities 55288000.00
depreciation 13226000.00
otherCashflowsFromInvestingActivities 307000.00
changeToAccountReceivables -6659000.00
otherCashflowsFromFinancingActivities 4864000.00
capitalExpenditures 7228000
changeInWorkingCapital -8005000.00
stockBasedCompensation 6904000.00
otherNonCashItems 8514000.00
freeCashFlow 48060000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 5793000.00
netIncome 31672000.00
changeInCash -34147000.00
beginPeriodCashFlow 191842000.00
endPeriodCashFlow 157695000.00
totalCashFromOperatingActivities -8534000.00
depreciation 13082000.00
otherCashflowsFromInvestingActivities 173000.00
changeToInventory -21682000.00
changeToAccountReceivables -41148000.00
otherCashflowsFromFinancingActivities 185000.00
capitalExpenditures 4459000
changeInWorkingCapital -68252000.00
stockBasedCompensation 6445000.00
otherNonCashItems 8704000.00
freeCashFlow -12993000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 30756000.00
totalCashFromFinancingActivities 2079000.00
netIncome 31193000.00
changeInCash 45665000.00
beginPeriodCashFlow 146177000.00
endPeriodCashFlow 191842000.00
totalCashFromOperatingActivities 91168000.00
depreciation 12743000.00
otherCashflowsFromInvestingActivities 4703000.00
changeToAccountReceivables -49251000.00
salePurchaseOfStock 54224000.00
otherCashflowsFromFinancingActivities -50231000.00
capitalExpenditures 11289000
changeInWorkingCapital 36758000.00
stockBasedCompensation 26381000.00
otherNonCashItems -4302000.00
freeCashFlow 79879000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 23823000.00
totalCashFromFinancingActivities 8723000.00
netIncome 27543000.00
changeInCash -36397000.00
beginPeriodCashFlow 182574000.00
endPeriodCashFlow 146177000.00
totalCashFromOperatingActivities 51720000.00
depreciation 12477000.00
otherCashflowsFromInvestingActivities 991000.00
otherCashflowsFromFinancingActivities -1747000.00
capitalExpenditures 6542000
changeInWorkingCapital -802000.00
otherNonCashItems 12502000.00
freeCashFlow 45178000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 4560000.00
netIncome 35410000.00
changeInCash -44494000.00
beginPeriodCashFlow 227068000.00
endPeriodCashFlow 182574000.00
totalCashFromOperatingActivities 67074000.00
depreciation 10717000.00
otherCashflowsFromFinancingActivities 1136000.00
capitalExpenditures 10318000
changeInWorkingCapital 10743000.00
stockBasedCompensation 7465000.00
otherNonCashItems 10198000.00
freeCashFlow 56756000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 4889000.00
netIncome 31289000.00
changeInCash -133395000.00
beginPeriodCashFlow 360463000.00
endPeriodCashFlow 227068000.00
totalCashFromOperatingActivities -10110000.00
depreciation 8924000.00
changeToAccountReceivables -59084000.00
salePurchaseOfStock 13040000.00
otherCashflowsFromFinancingActivities -16733000.00
capitalExpenditures 7525000
changeInWorkingCapital -59517000.00
stockBasedCompensation 6706000.00
otherNonCashItems 9365000.00
freeCashFlow -17635000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 259112000.00
netIncome 30794000.00
changeInCash 298219000.00
beginPeriodCashFlow 62244000.00
endPeriodCashFlow 360463000.00
totalCashFromOperatingActivities 56515000.00
depreciation 8444000.00
otherCashflowsFromInvestingActivities 482000.00
changeToInventory 75242000.00
changeToAccountReceivables -85565000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 5838000.00
capitalExpenditures 8510000
changeInWorkingCapital 18494000.00
stockBasedCompensation 22703000.00
otherNonCashItems -2025000.00
freeCashFlow 48005000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 4845000.00
netIncome 22983000.00
changeInCash 31989000.00
beginPeriodCashFlow 30255000.00
endPeriodCashFlow 62244000.00
totalCashFromOperatingActivities 38950000.00
depreciation 7653000.00
otherCashflowsFromInvestingActivities 101000.00
otherCashflowsFromFinancingActivities 1358000.00
capitalExpenditures 5659000
changeInWorkingCapital 439000.00
otherNonCashItems 7875000.00
freeCashFlow 33291000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -9071000.00
netIncome 23082000.00
changeInCash -7928000.00
beginPeriodCashFlow 38183000.00
endPeriodCashFlow 30255000.00
totalCashFromOperatingActivities 9406000.00
depreciation 7174000.00
otherCashflowsFromInvestingActivities 386000.00
otherCashflowsFromFinancingActivities -15939000.00
capitalExpenditures 8464000
changeInWorkingCapital -26360000.00
otherNonCashItems 5510000.00
freeCashFlow 942000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 5550000.00
netIncome 15262000.00
changeInCash -53740000.00
beginPeriodCashFlow 91923000.00
endPeriodCashFlow 38183000.00
totalCashFromOperatingActivities -26918000.00
depreciation 6695000.00
otherCashflowsFromInvestingActivities 240000.00
changeToInventory -51539000.00
changeToAccountReceivables -27586000.00
otherCashflowsFromFinancingActivities 668000.00
changeToNetincome 1667000.00
capitalExpenditures 13789000
changeInWorkingCapital -56697000.00
stockBasedCompensation 5389000.00
otherNonCashItems 7800000.00
freeCashFlow -40707000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 186441000.00
netIncome 17356000.00
changeInCash 69432000.00
beginPeriodCashFlow 22491000.00
endPeriodCashFlow 91923000.00
totalCashFromOperatingActivities 94869000.00
depreciation 6668000.00
otherCashflowsFromInvestingActivities 306000.00
changeToAccountReceivables -22654000.00
otherCashflowsFromFinancingActivities 182695000.00
changeToNetincome 8493000.00
capitalExpenditures 16556000
changeInWorkingCapital 63292000.00
stockBasedCompensation 14680000.00
otherNonCashItems 6751000.00
freeCashFlow 78313000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 1562000.00
netIncome -286000.00
changeInCash -15091000.00
beginPeriodCashFlow 37582000.00
endPeriodCashFlow 22491000.00
totalCashFromOperatingActivities -856000.00
depreciation 5771000.00
otherCashflowsFromInvestingActivities 247000.00
otherCashflowsFromFinancingActivities -603000.00
capitalExpenditures 5144000
changeInWorkingCapital -14214000.00
otherNonCashItems 7873000.00
freeCashFlow -6000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -4666000.00
netIncome 12667000.00
changeInCash -10058000.00
beginPeriodCashFlow 47640000.00
endPeriodCashFlow 37582000.00
totalCashFromOperatingActivities 7750000.00
depreciation 5930000.00
salePurchaseOfStock -8043000.00
otherCashflowsFromFinancingActivities 648000.00
capitalExpenditures 5422000
changeInWorkingCapital -14559000.00
otherNonCashItems 3712000.00
freeCashFlow 2328000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities -13573000.00
netIncome 12287000.00
changeInCash -105743000.00
beginPeriodCashFlow 153383000.00
endPeriodCashFlow 47640000.00
totalCashFromOperatingActivities -37797000.00
depreciation 6003000.00
otherCashflowsFromInvestingActivities 339000.00
changeToAccountReceivables -35476000.00
salePurchaseOfStock -15333000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 3039000.00
capitalExpenditures 3237000
changeInWorkingCapital -63073000.00
stockBasedCompensation 3713000.00
otherNonCashItems 4317000.00
freeCashFlow -41034000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -10550000.00
netIncome 18301000.00
changeInCash 38126000.00
beginPeriodCashFlow 115257000.00
endPeriodCashFlow 153383000.00
totalCashFromOperatingActivities 55876000.00
depreciation 5277000.00
otherCashflowsFromInvestingActivities 5151000.00
changeToAccountReceivables -34664000.00
salePurchaseOfStock -14962000.00
otherCashflowsFromFinancingActivities 349877000.00
changeToNetincome 8509000.00
capitalExpenditures 5750000
changeInWorkingCapital 26239000.00
stockBasedCompensation 1956000.00
otherNonCashItems 6059000.00
freeCashFlow 50126000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities 72100000.00
netIncome 11203000.00
changeInCash 92154000.00
beginPeriodCashFlow 23103000.00
endPeriodCashFlow 115257000.00
totalCashFromOperatingActivities 27529000.00
depreciation 4948000.00
otherCashflowsFromInvestingActivities 5391000.00
salePurchaseOfStock -125381000.00
otherCashflowsFromFinancingActivities -154900000.00
changeToNetincome 4261000.00
capitalExpenditures 3085000
changeInWorkingCapital 4558000.00
otherNonCashItems 6820000.00
freeCashFlow 24444000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities 19395000.00
netIncome 14389000.00
changeInCash 19331000.00
beginPeriodCashFlow 3772000.00
endPeriodCashFlow 23103000.00
totalCashFromOperatingActivities 31483000.00
depreciation 4319000.00
otherCashflowsFromInvestingActivities 5460000.00
otherCashflowsFromFinancingActivities 19251000.00
changeToNetincome 2841000.00
capitalExpenditures 4967000
changeInWorkingCapital 10440000.00
otherNonCashItems 2335000.00
freeCashFlow 26516000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 12213000.00
netIncome 12475000.00
changeInCash -21932000.00
beginPeriodCashFlow 25704000.00
endPeriodCashFlow 3772000.00
totalCashFromOperatingActivities -15509000.00
depreciation 3350000.00
otherCashflowsFromInvestingActivities 5535000.00
changeToAccountReceivables -25277000.00
salePurchaseOfStock -7707000.00
otherCashflowsFromFinancingActivities 17429000.00
changeToNetincome 2753000.00
capitalExpenditures 4025000
changeInWorkingCapital -32349000.00
stockBasedCompensation 451000.00
otherNonCashItems 489000.00
freeCashFlow -19534000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -6352000.00
netIncome 7617000.00
changeInCash 16717000.00
beginPeriodCashFlow 8987000.00
endPeriodCashFlow 25704000.00
totalCashFromOperatingActivities 28211000.00
depreciation 5082000.00
changeToAccountReceivables -27860000.00
salePurchaseOfStock -1481000.00
otherCashflowsFromFinancingActivities -5103000.00
changeToNetincome 7638000.00
capitalExpenditures 5245000
changeInWorkingCapital 6669000.00
stockBasedCompensation 1324000.00
otherNonCashItems 8843000.00
freeCashFlow 22966000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -19718000.00
netIncome 10951000.00
changeInCash 5879000.00
beginPeriodCashFlow 3108000.00
endPeriodCashFlow 8987000.00
totalCashFromOperatingActivities 29729000.00
depreciation 3540000.00
salePurchaseOfStock -4975000.00
otherCashflowsFromFinancingActivities -14908000.00
changeToNetincome 4841000.00
capitalExpenditures 2595000
changeInWorkingCapital 12063000.00
otherNonCashItems 3175000.00
freeCashFlow 27134000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -18572000.00
netIncome 12793000.00
changeInCash 215000.00
beginPeriodCashFlow 2893000.00
endPeriodCashFlow 3108000.00
totalCashFromOperatingActivities 20698000.00
depreciation 3506000.00
otherCashflowsFromInvestingActivities 603000.00
salePurchaseOfStock -3193000.00
otherCashflowsFromFinancingActivities -15924000.00
capitalExpenditures 1301000
changeInWorkingCapital 2338000.00
otherNonCashItems 2061000.00
freeCashFlow 19397000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 19831000.00
netIncome 11517000.00
changeInCash -2872000.00
beginPeriodCashFlow 5765000.00
endPeriodCashFlow 2893000.00
totalCashFromOperatingActivities -20195000.00
depreciation 3821000.00
otherCashflowsFromInvestingActivities 1150000.00
changeToAccountReceivables -20957000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities 19064000.00
capitalExpenditures 2798000
changeInWorkingCapital -38640000.00
stockBasedCompensation 278000.00
otherNonCashItems 1614000.00
freeCashFlow -22993000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 94903000.00
netIncome 12664000.00
changeInCash -127653000.00
beginPeriodCashFlow 133418000.00
endPeriodCashFlow 5765000.00
totalCashFromOperatingActivities 13044000.00
depreciation 3676000.00
otherCashflowsFromInvestingActivities 12580000.00
changeToAccountReceivables 551000.00
salePurchaseOfStock 9532000.00
otherCashflowsFromFinancingActivities 82842000.00
capitalExpenditures 2624000
changeInWorkingCapital -6571000.00
stockBasedCompensation 307000.00
otherNonCashItems -2688000.00
freeCashFlow 10420000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3859000.00
totalCashFromFinancingActivities -15025000.00
netIncome 15162000.00
changeInCash 20925000.00
beginPeriodCashFlow 112493000.00
endPeriodCashFlow 133418000.00
totalCashFromOperatingActivities 29255000.00
depreciation 2601000.00
otherCashflowsFromInvestingActivities 12255000.00
changeToAccountReceivables 2286000.00
otherCashflowsFromFinancingActivities -15702000.00
capitalExpenditures 2524000
changeInWorkingCapital 13163000.00
otherNonCashItems -8769000.00
freeCashFlow 26731000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 4799000.00
netIncome 12200000.00
changeInCash 36996000.00
beginPeriodCashFlow 75497000.00
endPeriodCashFlow 112493000.00
totalCashFromOperatingActivities 34690000.00
depreciation 2076000.00
otherCashflowsFromInvestingActivities 3036000.00
otherCashflowsFromFinancingActivities -4334000.00
capitalExpenditures 1919000
changeInWorkingCapital 5735000.00
otherNonCashItems 14679000.00
freeCashFlow 32771000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 46789000.00
netIncome 19443000.00
changeInCash 65591000.00
beginPeriodCashFlow 9906000.00
endPeriodCashFlow 75497000.00
totalCashFromOperatingActivities 19145000.00
depreciation 2330000.00
otherCashflowsFromInvestingActivities 3610000.00
changeToAccountReceivables -5192000.00
otherCashflowsFromFinancingActivities -57035000.00
capitalExpenditures 3545000
changeInWorkingCapital -15048000.00
stockBasedCompensation 61000.00
otherNonCashItems 3230000.00
freeCashFlow 15600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 14432000.00
totalCashFromFinancingActivities -37935000.00
netIncome 14978000.00
changeInCash 6288000.00
beginPeriodCashFlow 3618000.00
endPeriodCashFlow 9906000.00
totalCashFromOperatingActivities 49244000.00
depreciation 2101000.00
changeToAccountReceivables 551000.00
otherCashflowsFromFinancingActivities -40826000.00
capitalExpenditures 2828000
changeInWorkingCapital 22112000.00
stockBasedCompensation 11581000.00
otherNonCashItems -14282000.00
freeCashFlow 46416000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 5295000.00
totalCashFromFinancingActivities 110426000.00
netIncome 8892000.00
changeInCash -17618000.00
beginPeriodCashFlow 21236000.00
endPeriodCashFlow 3618000.00
totalCashFromOperatingActivities 15422000.00
depreciation 1578000.00
otherCashflowsFromFinancingActivities 109247000.00
capitalExpenditures 1795000
changeInWorkingCapital 2025000.00
otherNonCashItems 2927000.00
freeCashFlow 13627000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 884000.00
netIncome 6688000.00
changeInCash 14003000.00
beginPeriodCashFlow 7233000.00
endPeriodCashFlow 21236000.00
totalCashFromOperatingActivities 16053000.00
depreciation 1215000.00
otherCashflowsFromFinancingActivities -1032000.00
capitalExpenditures 2551000
changeInWorkingCapital 1471000.00
otherNonCashItems 6679000.00
freeCashFlow 13502000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 2413000.00
netIncome 6604000.00
changeInCash -5623000.00
beginPeriodCashFlow 12856000.00
endPeriodCashFlow 7233000.00
totalCashFromOperatingActivities -3071000.00
depreciation 1086000.00
otherCashflowsFromFinancingActivities -1133000.00
capitalExpenditures 1603000
changeInWorkingCapital -11646000.00
otherNonCashItems 885000.00
freeCashFlow -4674000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
changeToLiabilities 2660000.00
totalCashFromFinancingActivities -2566000.00
netIncome 4836000.00
changeInCash 10036000.00
beginPeriodCashFlow 2820000.00
endPeriodCashFlow 12856000.00
totalCashFromOperatingActivities 14771000.00
depreciation 2387000.00
changeToAccountReceivables -2093000.00
otherCashflowsFromFinancingActivities -5583000.00
capitalExpenditures 1881000
changeInWorkingCapital 7862000.00
stockBasedCompensation 2197000.00
otherNonCashItems -10627000.00
freeCashFlow 12890000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
changeToLiabilities 2671000.00
totalCashFromFinancingActivities -2596000.00
netIncome 3623000.00
changeInCash 347000.00
beginPeriodCashFlow 2473000.00
endPeriodCashFlow 2820000.00
totalCashFromOperatingActivities 4936000.00
depreciation 2168000.00
otherCashflowsFromFinancingActivities -11582000.00
capitalExpenditures 856000
changeInWorkingCapital -1664000.00
otherNonCashItems 809000.00
freeCashFlow 4080000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalCashFromFinancingActivities -4644000.00
netIncome 4177000.00
changeInCash -55000.00
beginPeriodCashFlow 2528000.00
endPeriodCashFlow 2473000.00
totalCashFromOperatingActivities 5510000.00
depreciation 2195000.00
otherCashflowsFromInvestingActivities 5000.00
otherCashflowsFromFinancingActivities -13094000.00
capitalExpenditures 814000
changeInWorkingCapital -609000.00
otherNonCashItems -253000.00
freeCashFlow 4696000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities -1583000.00
netIncome 3833000.00
changeInCash -707000.00
beginPeriodCashFlow 3235000.00
endPeriodCashFlow 2528000.00
totalCashFromOperatingActivities 2095000.00
depreciation 2166000.00
otherCashflowsFromInvestingActivities 112000.00
otherCashflowsFromFinancingActivities -2089000.00
capitalExpenditures 815000
changeInWorkingCapital -4182000.00
otherNonCashItems 278000.00
freeCashFlow 1280000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 5109000.00
totalCashFromFinancingActivities -5700000.00
netIncome 2659000.00
changeInCash -3732000.00
beginPeriodCashFlow 6967000.00
endPeriodCashFlow 3235000.00
totalCashFromOperatingActivities 4808000.00
depreciation 1998000.00
otherCashflowsFromFinancingActivities 555000.00
capitalExpenditures 2383000
changeInWorkingCapital -100000.00
otherNonCashItems 251000.00
freeCashFlow 2425000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 1565000.00
totalCashFromFinancingActivities -1372000.00
netIncome 1468000.00
changeInCash 3975000.00
beginPeriodCashFlow 2992000.00
endPeriodCashFlow 6967000.00
totalCashFromOperatingActivities 7712000.00
depreciation 1965000.00
otherCashflowsFromFinancingActivities -32071000.00
capitalExpenditures 2558000
changeInWorkingCapital 3348000.00
otherNonCashItems 931000.00
freeCashFlow 5154000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
changeToLiabilities 393000.00
totalCashFromFinancingActivities -7565000.00
netIncome 1947000.00
changeInCash 632000.00
beginPeriodCashFlow 2360000.00
endPeriodCashFlow 2992000.00
totalCashFromOperatingActivities 4318000.00
depreciation 1881000.00
otherCashflowsFromFinancingActivities 96000.00
capitalExpenditures 1057000
changeInWorkingCapital 1252000.00
otherNonCashItems -762000.00
freeCashFlow 3261000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 53922000.00
netIncome 1880000.00
changeInCash -2686000.00
beginPeriodCashFlow 5046000.00
endPeriodCashFlow 2360000.00
totalCashFromOperatingActivities -1276000.00
depreciation 1648000.00
otherCashflowsFromInvestingActivities 168000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities 45797000.00
capitalExpenditures 642000
changeInWorkingCapital -6981000.00
otherNonCashItems 2177000.00
freeCashFlow -1918000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 1000000.00
changeInCash 2500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1500000
changeInWorkingCapital 2500000.00
otherNonCashItems -1100000.00
freeCashFlow 2200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 700000.00
changeInCash -1100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 700000.00
changeInCash 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 500000
changeInWorkingCapital 700000.00
otherNonCashItems 600000.00
freeCashFlow 2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 600000.00
changeInCash -3200000.00
beginPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -100000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital -1700000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 500000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 28100000
changeInWorkingCapital -300000.00
otherNonCashItems -200000.00
freeCashFlow -26800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 24300000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3100000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 800000
changeInWorkingCapital 1900000.00
freeCashFlow 2300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 1100000.00
changeInCash -2500000.00
beginPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1000000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 4800000
changeInWorkingCapital -600000.00
freeCashFlow -3800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1000000.00
changeInCash -2400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash -5900000.00
beginPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 300000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 500000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -60061000.00
changeToLiabilities 51312000.00
totalCashflowsFromInvestingActivities -60061000.00
netBorrowings -3993000.00
totalCashFromFinancingActivities -106012000.00
changeToOperatingActivities 37987000.00
netIncome 235514000.00
changeInCash -2797000.00
beginPeriodCashFlow 494485000.00
endPeriodCashFlow 491688000.00
totalCashFromOperatingActivities 188794000.00
depreciation 45541000.00
otherCashflowsFromInvestingActivities -6742000.00
changeToAccountReceivables -182667000.00
salePurchaseOfStock -85424000.00
otherCashflowsFromFinancingActivities 142748000.00
changeToNetincome 47270000.00
capitalExpenditures 53319000
changeReceivables -183070000.00
cashFlowsOtherOperating -9997000.00
cashAndCashEquivalentsChanges 22721000.00
changeInWorkingCapital -131299000.00
stockBasedCompensation 25414000.00
otherNonCashItems 24080000.00
freeCashFlow 135475000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -79093000.00
changeToLiabilities 69682000.00
totalCashflowsFromInvestingActivities -79093000.00
totalCashFromFinancingActivities -61674000.00
changeToOperatingActivities 71046000.00
netIncome 234966000.00
changeInCash 199532000.00
beginPeriodCashFlow 294953000.00
endPeriodCashFlow 494485000.00
totalCashFromOperatingActivities 355483000.00
depreciation 45092000.00
otherCashflowsFromInvestingActivities -10428000.00
dividendsPaid 2603000.00
changeToInventory 11480000.00
changeToAccountReceivables -61274000.00
salePurchaseOfStock -46133000.00
otherCashflowsFromFinancingActivities 386959000.00
changeToNetincome 38878000.00
capitalExpenditures 68665000
changeReceivables -48629000.00
cashFlowsOtherOperating 3793000.00
cashAndCashEquivalentsChanges 214716000.00
changeInWorkingCapital 19888000.00
stockBasedCompensation 23051000.00
otherNonCashItems 27528000.00
freeCashFlow 286818000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -60120000.00
changeToLiabilities 37154000.00
totalCashflowsFromInvestingActivities -60120000.00
totalCashFromFinancingActivities -360053000.00
changeToOperatingActivities 51296000.00
netIncome 210682000.00
changeInCash -74420000.00
beginPeriodCashFlow 369373000.00
endPeriodCashFlow 294953000.00
totalCashFromOperatingActivities 327069000.00
depreciation 43048000.00
otherCashflowsFromInvestingActivities -25254000.00
dividendsPaid 5823000.00
changeToInventory 12669000.00
changeToAccountReceivables -26800000.00
salePurchaseOfStock -353593000.00
otherCashflowsFromFinancingActivities 294686000.00
changeToNetincome 48234000.00
capitalExpenditures 34866000
changeReceivables -18771000.00
cashFlowsOtherOperating -4492000.00
cashAndCashEquivalentsChanges -93104000.00
changeInWorkingCapital 23023000.00
stockBasedCompensation 22904000.00
otherNonCashItems 36544000.00
freeCashFlow 292203000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -60606000.00
changeToLiabilities 68795000.00
totalCashflowsFromInvestingActivities -60606000.00
totalCashFromFinancingActivities -103311000.00
changeToOperatingActivities 49136000.00
netIncome 216726000.00
changeInCash 57304000.00
beginPeriodCashFlow 312069000.00
endPeriodCashFlow 369373000.00
totalCashFromOperatingActivities 217886000.00
depreciation 38305000.00
otherCashflowsFromInvestingActivities -18534000.00
dividendsPaid 3171000.00
changeToInventory -12203000.00
changeToAccountReceivables -141894000.00
salePurchaseOfStock -105797000.00
otherCashflowsFromFinancingActivities 47486000.00
changeToNetincome 36542000.00
capitalExpenditures 42072000
changeReceivables -131449000.00
cashFlowsOtherOperating -22648000.00
cashAndCashEquivalentsChanges 53969000.00
changeInWorkingCapital -85302000.00
stockBasedCompensation 17978000.00
otherNonCashItems 33891000.00
freeCashFlow 175814000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 18744000.00
changeToLiabilities 69474000.00
totalCashflowsFromInvestingActivities 18744000.00
netBorrowings -99899000.00
totalCashFromFinancingActivities -117519000.00
changeToOperatingActivities 59239000.00
netIncome 150611000.00
changeInCash 122108000.00
beginPeriodCashFlow 189961000.00
endPeriodCashFlow 312069000.00
totalCashFromOperatingActivities 230672000.00
depreciation 39698000.00
otherCashflowsFromInvestingActivities 51014000.00
dividendsPaid 316250000.00
changeToInventory 6729000.00
changeToAccountReceivables -72034000.00
salePurchaseOfStock -55738000.00
otherCashflowsFromFinancingActivities 615994000.00
changeToNetincome 30738000.00
capitalExpenditures 32270000
changeReceivables -63047000.00
cashFlowsOtherOperating -2258000.00
exchangeRateChanges -9789000.00
cashAndCashEquivalentsChanges 122108000.00
changeInWorkingCapital 4169000.00
stockBasedCompensation 15577000.00
otherNonCashItems 6704000.00
freeCashFlow 198402000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -40638000.00
changeToLiabilities -3105000.00
totalCashflowsFromInvestingActivities -40638000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -140934000.00
changeToOperatingActivities 17352000.00
netIncome 107962000.00
changeInCash -26197000.00
beginPeriodCashFlow 216158000.00
endPeriodCashFlow 189961000.00
totalCashFromOperatingActivities 147625000.00
depreciation 41740000.00
otherCashflowsFromInvestingActivities -8634000.00
dividendsPaid 0.00
changeToInventory 15557000.00
changeToAccountReceivables -50831000.00
salePurchaseOfStock -168094000.00
otherCashflowsFromFinancingActivities 27664000.00
changeToNetincome 36302000.00
capitalExpenditures 32004000
changeReceivables -35903000.00
cashFlowsOtherOperating 629000.00
exchangeRateChanges 7750000.00
cashAndCashEquivalentsChanges -26197000.00
changeInWorkingCapital -38379000.00
stockBasedCompensation 16030000.00
otherNonCashItems 4886000.00
freeCashFlow 115621000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -30132000.00
changeToLiabilities 66409000.00
totalCashflowsFromInvestingActivities -30132000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -125310000.00
changeToOperatingActivities 40655000.00
netIncome 85520000.00
changeInCash 66398000.00
beginPeriodCashFlow 149760000.00
endPeriodCashFlow 216158000.00
totalCashFromOperatingActivities 233488000.00
depreciation 49006000.00
otherCashflowsFromInvestingActivities -1197000.00
dividendsPaid 0.00
changeToInventory 305000.00
changeToAccountReceivables 3471000.00
salePurchaseOfStock -21489000.00
otherCashflowsFromFinancingActivities 4471000.00
changeToNetincome 28777000.00
capitalExpenditures 28935000
changeReceivables 6616000.00
cashFlowsOtherOperating -2840000.00
exchangeRateChanges -11648000.00
cashAndCashEquivalentsChanges 66398000.00
changeInWorkingCapital 70185000.00
stockBasedCompensation 16920000.00
otherNonCashItems 2945000.00
freeCashFlow 204553000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 13183000.00
totalCashflowsFromInvestingActivities -31737000.00
netBorrowings -229514000.00
totalCashFromFinancingActivities -235962000.00
changeToOperatingActivities 4329000.00
netIncome 66053000.00
changeInCash -133920000.00
beginPeriodCashFlow 283680000.00
endPeriodCashFlow 149760000.00
totalCashFromOperatingActivities 139920000.00
depreciation 43118000.00
otherCashflowsFromInvestingActivities -338000.00
dividendsPaid 200000000.00
changeToInventory -451000.00
changeToAccountReceivables -35648000.00
salePurchaseOfStock -26532000.00
otherCashflowsFromFinancingActivities 399575000.00
changeToNetincome 53665000.00
capitalExpenditures 31399000
changeReceivables -32542000.00
cashFlowsOtherOperating -3557000.00
exchangeRateChanges -6141000.00
cashAndCashEquivalentsChanges -133920000.00
changeInWorkingCapital -22916000.00
stockBasedCompensation 17951000.00
otherNonCashItems 561000.00
freeCashFlow 108521000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 34946000.00
totalCashflowsFromInvestingActivities -57595000.00
netBorrowings -6014000.00
totalCashFromFinancingActivities 6330000.00
changeToOperatingActivities 3586000.00
netIncome 58807000.00
changeInCash 77847000.00
beginPeriodCashFlow 205833000.00
endPeriodCashFlow 283680000.00
totalCashFromOperatingActivities 135401000.00
depreciation 50647000.00
otherCashflowsFromInvestingActivities -18339000.00
dividendsPaid 0.00
changeToInventory -7520000.00
changeToAccountReceivables -43072000.00
salePurchaseOfStock -4367000.00
otherCashflowsFromFinancingActivities 11939000.00
changeToNetincome 41593000.00
capitalExpenditures 39256000
changeReceivables -61325000.00
cashFlowsOtherOperating 10733000.00
exchangeRateChanges -6289000.00
cashAndCashEquivalentsChanges 77847000.00
changeInWorkingCapital -15646000.00
stockBasedCompensation 22848000.00
otherNonCashItems 493000.00
freeCashFlow 96145000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 96427000.00
totalCashflowsFromInvestingActivities -103091000.00
netBorrowings -6021000.00
totalCashFromFinancingActivities -43129000.00
netIncome -10594000.00
changeInCash 49048000.00
beginPeriodCashFlow 156785000.00
endPeriodCashFlow 205833000.00
totalCashFromOperatingActivities 193271000.00
depreciation 55592000.00
otherCashflowsFromInvestingActivities -60547000.00
dividendsPaid 0.00
changeToInventory -14328000.00
changeToAccountReceivables -56290000.00
salePurchaseOfStock -66763000.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome 122464000.00
capitalExpenditures 42544000
changeReceivables -63834000.00
cashFlowsOtherOperating -6784000.00
exchangeRateChanges 1997000.00
cashAndCashEquivalentsChanges 49048000.00
changeInWorkingCapital 25809000.00
stockBasedCompensation 35129000.00
otherNonCashItems -9752000.00
freeCashFlow 150727000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -28214000.00
totalCashflowsFromInvestingActivities -90406000.00
netBorrowings -88099000.00
totalCashFromFinancingActivities -138246000.00
netIncome -36986000.00
changeInCash -107638000.00
beginPeriodCashFlow 264423000.00
endPeriodCashFlow 156785000.00
totalCashFromOperatingActivities 120188000.00
depreciation 56505000.00
otherCashflowsFromInvestingActivities -62647000.00
dividendsPaid 367608000.00
changeToInventory -27625000.00
changeToAccountReceivables -3691000.00
salePurchaseOfStock -50032000.00
otherCashflowsFromFinancingActivities 730655000.00
changeToNetincome 163263000.00
capitalExpenditures 27759000
changeReceivables -29421000.00
cashFlowsOtherOperating -4959000.00
exchangeRateChanges 826000.00
cashAndCashEquivalentsChanges -107638000.00
changeInWorkingCapital -59530000.00
stockBasedCompensation 29361000.00
otherNonCashItems 6787000.00
freeCashFlow 92429000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 63154000.00
totalCashflowsFromInvestingActivities -93648000.00
netBorrowings -6994000.00
totalCashFromFinancingActivities -198729000.00
netIncome 103903000.00
changeInCash -120147000.00
beginPeriodCashFlow 384570000.00
endPeriodCashFlow 264423000.00
totalCashFromOperatingActivities 173828000.00
depreciation 50953000.00
otherCashflowsFromInvestingActivities -62557000.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables -94178000.00
salePurchaseOfStock -209400000.00
otherCashflowsFromFinancingActivities 56556000.00
changeToNetincome 56309000.00
capitalExpenditures 31091000
changeReceivables -97959000.00
cashFlowsOtherOperating -2532000.00
exchangeRateChanges -1598000.00
cashAndCashEquivalentsChanges -120147000.00
changeInWorkingCapital -30872000.00
stockBasedCompensation 37352000.00
otherNonCashItems 105406000.00
freeCashFlow 142737000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 15000000.00
changeToLiabilities 34435000.00
totalCashflowsFromInvestingActivities -71086000.00
netBorrowings 177644000.00
totalCashFromFinancingActivities 143852000.00
netIncome 71890000.00
changeInCash 265698000.00
beginPeriodCashFlow 118872000.00
endPeriodCashFlow 384570000.00
totalCashFromOperatingActivities 195054000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -63486000.00
dividendsPaid 410445000.00
changeToInventory -1831000.00
changeToAccountReceivables -18881000.00
salePurchaseOfStock -40634000.00
otherCashflowsFromFinancingActivities 818482000.00
changeToNetincome 50307000.00
capitalExpenditures 22600000
changeReceivables -43381000.00
cashFlowsOtherOperating 2803000.00
exchangeRateChanges -2122000.00
cashAndCashEquivalentsChanges 265698000.00
changeInWorkingCapital -7810000.00
stockBasedCompensation 27121000.00
otherNonCashItems 25057000.00
freeCashFlow 172454000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -240278000.00
netIncome 143026000.00
changeInCash -72970000.00
beginPeriodCashFlow 191842000.00
endPeriodCashFlow 118872000.00
totalCashFromOperatingActivities 250769000.00
depreciation 53467000.00
otherCashflowsFromInvestingActivities 520000.00
changeToInventory 32937000.00
changeToAccountReceivables -13314000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 7784000.00
capitalExpenditures 28557000
changeInWorkingCapital 8362000.00
stockBasedCompensation 25631000.00
otherNonCashItems 25476000.00
freeCashFlow 222212000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 30756000.00
totalCashFromFinancingActivities 20251000.00
netIncome 125435000.00
changeInCash -168621000.00
beginPeriodCashFlow 360463000.00
endPeriodCashFlow 191842000.00
totalCashFromOperatingActivities 199852000.00
depreciation 44861000.00
otherCashflowsFromInvestingActivities 4703000.00
dividendsPaid 54224000.00
changeToInventory 9802000.00
changeToAccountReceivables -49251000.00
salePurchaseOfStock 54224000.00
otherCashflowsFromFinancingActivities 10708000.00
capitalExpenditures 35674000
changeInWorkingCapital -12818000.00
stockBasedCompensation 26381000.00
otherNonCashItems 53194000.00
freeCashFlow 164178000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 260436000.00
netIncome 92121000.00
changeInCash 268540000.00
beginPeriodCashFlow 91923000.00
endPeriodCashFlow 360463000.00
totalCashFromOperatingActivities 77953000.00
depreciation 29966000.00
otherCashflowsFromInvestingActivities 482000.00
changeToAccountReceivables -85565000.00
salePurchaseOfStock -18118000.00
otherCashflowsFromFinancingActivities 10041000.00
capitalExpenditures 36422000
changeInWorkingCapital -64124000.00
stockBasedCompensation 22703000.00
otherNonCashItems 19633000.00
freeCashFlow 41531000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 169764000.00
netIncome 42024000.00
changeInCash -61460000.00
beginPeriodCashFlow 153383000.00
endPeriodCashFlow 91923000.00
totalCashFromOperatingActivities 63966000.00
depreciation 24372000.00
otherCashflowsFromInvestingActivities 306000.00
changeToAccountReceivables -22654000.00
salePurchaseOfStock -23376000.00
otherCashflowsFromFinancingActivities 182923000.00
changeToNetincome 8493000.00
capitalExpenditures 30359000
changeInWorkingCapital -28554000.00
stockBasedCompensation 14680000.00
otherNonCashItems 25339000.00
freeCashFlow 33607000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities 93158000.00
netIncome 56368000.00
changeInCash 127679000.00
beginPeriodCashFlow 25704000.00
endPeriodCashFlow 153383000.00
totalCashFromOperatingActivities 99379000.00
depreciation 17894000.00
otherCashflowsFromInvestingActivities 5151000.00
changeToAccountReceivables -34664000.00
salePurchaseOfStock -148050000.00
otherCashflowsFromFinancingActivities 231657000.00
changeToNetincome 8509000.00
capitalExpenditures 17827000
changeInWorkingCapital 8888000.00
stockBasedCompensation 1956000.00
otherNonCashItems 16229000.00
freeCashFlow 81552000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -24811000.00
netIncome 42878000.00
changeInCash 19939000.00
beginPeriodCashFlow 5765000.00
endPeriodCashFlow 25704000.00
totalCashFromOperatingActivities 58443000.00
depreciation 15949000.00
changeToAccountReceivables -27860000.00
salePurchaseOfStock -10810000.00
otherCashflowsFromFinancingActivities -16871000.00
changeToNetincome 7638000.00
capitalExpenditures 11939000
changeInWorkingCapital -17570000.00
stockBasedCompensation 1324000.00
otherNonCashItems 3273000.00
freeCashFlow 46504000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 131466000.00
netIncome 59469000.00
changeInCash -4141000.00
beginPeriodCashFlow 9906000.00
endPeriodCashFlow 5765000.00
totalCashFromOperatingActivities 96134000.00
depreciation 10683000.00
otherCashflowsFromInvestingActivities 12580000.00
changeToAccountReceivables 179000.00
salePurchaseOfStock -4032000.00
otherCashflowsFromFinancingActivities 19335000.00
capitalExpenditures 10612000
changeInWorkingCapital -2721000.00
stockBasedCompensation 941000.00
otherNonCashItems 16163000.00
freeCashFlow 85522000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 14432000.00
totalCashFromFinancingActivities 75788000.00
netIncome 37162000.00
changeInCash -2950000.00
beginPeriodCashFlow 12856000.00
endPeriodCashFlow 9906000.00
totalCashFromOperatingActivities 77648000.00
depreciation 5980000.00
changeToInventory 5236000.00
changeToAccountReceivables 551000.00
otherCashflowsFromFinancingActivities 66256000.00
capitalExpenditures 8777000
changeInWorkingCapital 13962000.00
stockBasedCompensation 11581000.00
otherNonCashItems 6007000.00
freeCashFlow 68871000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
changeToLiabilities 2660000.00
totalCashFromFinancingActivities -11389000.00
netIncome 16469000.00
changeInCash 9621000.00
beginPeriodCashFlow 3235000.00
endPeriodCashFlow 12856000.00
totalCashFromOperatingActivities 27312000.00
depreciation 8916000.00
changeToInventory 3510000.00
changeToAccountReceivables -2093000.00
otherCashflowsFromFinancingActivities -32348000.00
capitalExpenditures 4366000
changeInWorkingCapital 1407000.00
stockBasedCompensation 2197000.00
otherNonCashItems -1543000.00
freeCashFlow 22946000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 5109000.00
totalCashFromFinancingActivities 39285000.00
netIncome 7954000.00
changeInCash -1811000.00
beginPeriodCashFlow 5046000.00
endPeriodCashFlow 3235000.00
totalCashFromOperatingActivities 15562000.00
depreciation 7492000.00
salePurchaseOfStock -1272000.00
otherCashflowsFromFinancingActivities 15372000.00
capitalExpenditures 6640000
changeInWorkingCapital -2481000.00
otherNonCashItems 2851000.00
freeCashFlow 8922000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 3000000.00
changeInCash 1800000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 8400000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 3100000
changeInWorkingCapital 1000000.00
otherNonCashItems -300000.00
freeCashFlow 5300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 25600000.00
netIncome 2600000.00
changeInCash -2500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 5300000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 29800000
changeInWorkingCapital -300000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow -24500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3300000.00
changeInCash -5900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 6600000
changeInWorkingCapital -1700000.00
otherNonCashItems 500000.00
freeCashFlow -3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 1700000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -500000.00
depreciation 900000.00
dividendsPaid 100000.00
changeToInventory -300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1700000
changeInWorkingCapital -3100000.00
otherNonCashItems -300000.00
freeCashFlow -2200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
dividendsPaid 100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1600000
changeInWorkingCapital -500000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 107702000.00
netIncome 83317000.00
sellingGeneralAdministrative 186088000.00
grossProfit 294457000.00
reconciledDepreciation 11719000.00
ebit 95310000.00
ebitda 107029000.00
depreciationAndAmortization 11719000.00
operatingIncome 107029000.00
otherOperatingExpenses 784892000.00
interestExpense 4474000.00
taxProvision 24385000.00
interestIncome 5147000.00
netInterestIncome 673000.00
incomeTaxExpense 24385000.00
totalRevenue 893261000.00
totalOperatingExpenses 186088000.00
costOfRevenue 598804000.00
totalOtherIncomeExpenseNet 673000.00
netIncomeFromContinuingOps 83317000.00
netIncomeApplicableToCommonShares 83317000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 85103000.00
netIncome 62395000.00
sellingGeneralAdministrative 186371000.00
grossProfit 276497000.00
reconciledDepreciation 11521000.00
ebit 88709000.00
ebitda 100230000.00
depreciationAndAmortization 11521000.00
nonOperatingIncomeNetOther -584000.00
operatingIncome 88709000.00
otherOperatingExpenses 775882000.00
interestExpense 3606000.00
taxProvision 22708000.00
interestIncome 3606000.00
netInterestIncome -3606000.00
incomeTaxExpense 22708000.00
totalRevenue 864591000.00
totalOperatingExpenses 187788000.00
costOfRevenue 588094000.00
totalOtherIncomeExpenseNet -3606000.00
netIncomeFromContinuingOps 62395000.00
netIncomeApplicableToCommonShares 62395000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 62521000.00
netIncome 47547000.00
sellingGeneralAdministrative 184213000.00
grossProfit 253197000.00
reconciledDepreciation 11625000.00
ebit 66802000.00
ebitda 78427000.00
depreciationAndAmortization 11625000.00
nonOperatingIncomeNetOther -1342000.00
operatingIncome 66802000.00
otherOperatingExpenses 739904000.00
interestExpense 4281000.00
taxProvision 14974000.00
interestIncome 4281000.00
netInterestIncome -4281000.00
incomeTaxExpense 14974000.00
totalRevenue 806706000.00
totalOperatingExpenses 186395000.00
costOfRevenue 553509000.00
totalOtherIncomeExpenseNet -4281000.00
netIncomeFromContinuingOps 47547000.00
netIncomeApplicableToCommonShares 47547000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 63577000.00
netIncome 47498000.00
sellingGeneralAdministrative 164973000.00
grossProfit 248292000.00
reconciledDepreciation 11176000.00
ebit 72656000.00
ebitda 83319000.00
depreciationAndAmortization 10663000.00
nonOperatingIncomeNetOther -6500000.00
operatingIncome 72656000.00
otherOperatingExpenses 693435000.00
interestExpense 9079000.00
taxProvision 16079000.00
interestIncome 5799000.00
netInterestIncome -8378000.00
nonRecurring 8340000.00
incomeTaxExpense 16079000.00
totalRevenue 774431000.00
totalOperatingExpenses 167296000.00
costOfRevenue 526139000.00
totalOtherIncomeExpenseNet -9079000.00
netIncomeFromContinuingOps 47498000.00
netIncomeApplicableToCommonShares 47498000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 93103000.00
netIncome 77267000.00
sellingGeneralAdministrative 159186000.00
grossProfit 249211000.00
reconciledDepreciation 11265000.00
ebit 87710000.00
ebitda 106746000.00
depreciationAndAmortization 19036000.00
nonOperatingIncomeNetOther 7771000.00
operatingIncome 87710000.00
otherOperatingExpenses 688155000.00
interestExpense 2378000.00
taxProvision 15836000.00
interestIncome 5393000.00
netInterestIncome 5393000.00
incomeTaxExpense 15836000.00
totalRevenue 775865000.00
totalOperatingExpenses 161501000.00
costOfRevenue 526654000.00
totalOtherIncomeExpenseNet 5393000.00
netIncomeFromContinuingOps 77267000.00
netIncomeApplicableToCommonShares 77267000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 64781000.00
netIncome 51428000.00
sellingGeneralAdministrative 167940000.00
grossProfit 234912000.00
reconciledDepreciation 11925000.00
ebit 64235000.00
ebitda 69966000.00
depreciationAndAmortization 5731000.00
nonOperatingIncomeNetOther 2994000.00
operatingIncome 64235000.00
otherOperatingExpenses 690757000.00
interestExpense 2448000.00
taxProvision 13353000.00
interestIncome 2994000.00
netInterestIncome 546000.00
incomeTaxExpense 13353000.00
totalRevenue 754992000.00
totalOperatingExpenses 170677000.00
costOfRevenue 520080000.00
totalOtherIncomeExpenseNet 546000.00
netIncomeFromContinuingOps 51428000.00
netIncomeApplicableToCommonShares 51428000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 76288000.00
netIncome 59321000.00
sellingGeneralAdministrative 148971000.00
grossProfit 230516000.00
reconciledDepreciation 11175000.00
ebit 79277000.00
ebitda 90452000.00
depreciationAndAmortization 11175000.00
nonOperatingIncomeNetOther -347000.00
operatingIncome 79277000.00
otherOperatingExpenses 644343000.00
interestExpense 2989000.00
taxProvision 16967000.00
interestIncome 2989000.00
netInterestIncome -2989000.00
incomeTaxExpense 16967000.00
totalRevenue 723620000.00
totalOperatingExpenses 151239000.00
costOfRevenue 493104000.00
totalOtherIncomeExpenseNet -2989000.00
netIncomeFromContinuingOps 59321000.00
netIncomeApplicableToCommonShares 59321000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 46795000.00
netIncome 38208000.00
sellingGeneralAdministrative 138768000.00
grossProfit 192105000.00
reconciledDepreciation 10946000.00
ebit 51925000.00
ebitda 62871000.00
depreciationAndAmortization 10946000.00
nonOperatingIncomeNetOther 896000.00
operatingIncome 51029000.00
otherOperatingExpenses 625202000.00
interestExpense 5130000.00
taxProvision 8587000.00
interestIncome 1804000.00
netInterestIncome -6934000.00
incomeTaxExpense 8587000.00
totalRevenue 676231000.00
totalOperatingExpenses 141076000.00
costOfRevenue 484126000.00
totalOtherIncomeExpenseNet -5130000.00
netIncomeFromContinuingOps 38208000.00
netIncomeApplicableToCommonShares 38208000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 88635000.00
netIncome 69480000.00
sellingGeneralAdministrative 138600000.00
grossProfit 229993000.00
reconciledDepreciation 11726000.00
ebit 93708000.00
ebitda 96568000.00
depreciationAndAmortization 2860000.00
nonOperatingIncomeNetOther 5175000.00
operatingIncome 88533000.00
otherOperatingExpenses 613695000.00
interestExpense 5073000.00
taxProvision 19155000.00
interestIncome 5175000.00
netInterestIncome 102000.00
incomeTaxExpense 19155000.00
totalRevenue 702228000.00
totalOperatingExpenses 141460000.00
costOfRevenue 472235000.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps 69480000.00
netIncomeApplicableToCommonShares 69480000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 77774000.00
netIncome 62782000.00
sellingGeneralAdministrative 133930000.00
grossProfit 220764000.00
reconciledDepreciation 11458000.00
ebit 83980000.00
ebitda 95438000.00
depreciationAndAmortization 11458000.00
nonOperatingIncomeNetOther -912000.00
operatingIncome 83980000.00
otherOperatingExpenses 627506000.00
interestExpense 6206000.00
taxProvision 14992000.00
interestIncome 6206000.00
netInterestIncome -6206000.00
incomeTaxExpense 14992000.00
totalRevenue 711486000.00
totalOperatingExpenses 136784000.00
costOfRevenue 490722000.00
totalOtherIncomeExpenseNet -6206000.00
netIncomeFromContinuingOps 62782000.00
netIncomeApplicableToCommonShares 62782000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 84743000.00
netIncome 64496000.00
sellingGeneralAdministrative 126546000.00
grossProfit 217853000.00
reconciledDepreciation 10962000.00
ebit 89540000.00
ebitda 100502000.00
depreciationAndAmortization 10962000.00
nonOperatingIncomeNetOther 1034000.00
operatingIncome 88506000.00
otherOperatingExpenses 597771000.00
interestExpense 4797000.00
taxProvision 20247000.00
interestIncome 1034000.00
netInterestIncome -3763000.00
incomeTaxExpense 20247000.00
totalRevenue 686277000.00
totalOperatingExpenses 129347000.00
costOfRevenue 468424000.00
totalOtherIncomeExpenseNet -3763000.00
netIncomeFromContinuingOps 64496000.00
netIncomeApplicableToCommonShares 64496000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 62011000.00
netIncome 55589000.00
sellingGeneralAdministrative 112422000.00
grossProfit 186307000.00
reconciledDepreciation 11953000.00
ebit 70938000.00
ebitda 82891000.00
depreciationAndAmortization 11953000.00
nonOperatingIncomeNetOther -4291000.00
operatingIncome 70938000.00
otherOperatingExpenses 555643000.00
interestExpense 8927000.00
taxProvision 6422000.00
interestIncome 144000.00
netInterestIncome -4780000.00
incomeTaxExpense 6422000.00
totalRevenue 626581000.00
totalOperatingExpenses 115369000.00
costOfRevenue 440274000.00
totalOtherIncomeExpenseNet -4147000.00
netIncomeFromContinuingOps 55589000.00
netIncomeApplicableToCommonShares 55589000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 64579000.00
netIncome 50172000.00
sellingGeneralAdministrative 122102000.00
grossProfit 205070000.00
reconciledDepreciation 10743000.00
ebit 80173000.00
ebitda 90916000.00
depreciationAndAmortization 10743000.00
nonOperatingIncomeNetOther -3340000.00
operatingIncome 73070000.00
otherOperatingExpenses 542076000.00
interestExpense 8491000.00
taxProvision 14407000.00
interestIncome 8491000.00
netInterestIncome -8491000.00
nonRecurring 7103000.00
incomeTaxExpense 14407000.00
totalRevenue 622249000.00
totalOperatingExpenses 124897000.00
costOfRevenue 417179000.00
totalOtherIncomeExpenseNet -7103000.00
netIncomeFromContinuingOps 50172000.00
netIncomeApplicableToCommonShares 50172000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 62644000.00
netIncome 48174000.00
sellingGeneralAdministrative 126928000.00
grossProfit 194841000.00
reconciledDepreciation 10198000.00
ebit 67801000.00
ebitda 70115000.00
depreciationAndAmortization 2314000.00
nonOperatingIncomeNetOther 2202000.00
operatingIncome 65599000.00
otherOperatingExpenses 542253000.00
interestExpense 5157000.00
taxProvision 14470000.00
interestIncome 2202000.00
netInterestIncome -2955000.00
incomeTaxExpense 14470000.00
totalRevenue 607852000.00
totalOperatingExpenses 129242000.00
costOfRevenue 413011000.00
totalOtherIncomeExpenseNet -2955000.00
netIncomeFromContinuingOps 48174000.00
netIncomeApplicableToCommonShares 48174000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 73212000.00
netIncome 56747000.00
sellingGeneralAdministrative 126959000.00
grossProfit 202346000.00
reconciledDepreciation 10154000.00
ebit 78073000.00
ebitda 88227000.00
depreciationAndAmortization 10154000.00
nonOperatingIncomeNetOther 5017000.00
operatingIncome 73056000.00
otherOperatingExpenses 531537000.00
interestExpense 4861000.00
taxProvision 16465000.00
interestIncome 5017000.00
netInterestIncome 156000.00
incomeTaxExpense 16465000.00
totalRevenue 604593000.00
totalOperatingExpenses 129290000.00
costOfRevenue 402247000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeFromContinuingOps 56747000.00
netIncomeApplicableToCommonShares 56747000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 39685000.00
netIncome 29061000.00
sellingGeneralAdministrative 133032000.00
grossProfit 183546000.00
reconciledDepreciation 10083000.00
ebit 48200000.00
ebitda 58283000.00
depreciationAndAmortization 10083000.00
nonOperatingIncomeNetOther -3680000.00
operatingIncome 48200000.00
otherOperatingExpenses 554018000.00
interestExpense 8515000.00
taxProvision 10624000.00
interestIncome 980000.00
netInterestIncome -5815000.00
extraordinaryItems 1088000.00
incomeTaxExpense 10624000.00
totalRevenue 602218000.00
totalOperatingExpenses 135346000.00
costOfRevenue 418672000.00
totalOtherIncomeExpenseNet -8515000.00
netIncomeFromContinuingOps 29061000.00
netIncomeApplicableToCommonShares 29061000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 80279000.00
netIncome 60422000.00
sellingGeneralAdministrative 127951000.00
grossProfit 212214000.00
reconciledDepreciation 10205000.00
ebit 85111000.00
ebitda 87236000.00
depreciationAndAmortization 2125000.00
nonOperatingIncomeNetOther 2973000.00
operatingIncome 82138000.00
otherOperatingExpenses 510968000.00
interestExpense 4832000.00
taxProvision 19857000.00
interestIncome 2973000.00
netInterestIncome -1859000.00
incomeTaxExpense 19857000.00
totalRevenue 593106000.00
totalOperatingExpenses 130076000.00
costOfRevenue 380892000.00
totalOtherIncomeExpenseNet -1859000.00
netIncomeFromContinuingOps 60422000.00
netIncomeApplicableToCommonShares 60422000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 85911000.00
netIncome 64598000.00
sellingGeneralAdministrative 129906000.00
grossProfit 219853000.00
reconciledDepreciation 9090000.00
ebit 90704000.00
ebitda 99794000.00
depreciationAndAmortization 9090000.00
nonOperatingIncomeNetOther 2609000.00
operatingIncome 88095000.00
otherOperatingExpenses 518024000.00
interestExpense 4793000.00
taxProvision 21313000.00
interestIncome 2609000.00
netInterestIncome -2184000.00
incomeTaxExpense 21313000.00
totalRevenue 606119000.00
totalOperatingExpenses 131758000.00
costOfRevenue 386266000.00
totalOtherIncomeExpenseNet -2184000.00
netIncomeFromContinuingOps 64598000.00
netIncomeApplicableToCommonShares 64598000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 82575000.00
netIncome 62645000.00
sellingGeneralAdministrative 113185000.00
grossProfit 202208000.00
reconciledDepreciation 8927000.00
ebit 87321000.00
ebitda 96248000.00
depreciationAndAmortization 8927000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 87162000.00
otherOperatingExpenses 464112000.00
interestExpense 4746000.00
taxProvision 19930000.00
interestIncome 4587000.00
netInterestIncome -4587000.00
incomeTaxExpense 19930000.00
totalRevenue 551274000.00
totalOperatingExpenses 115046000.00
costOfRevenue 349066000.00
totalOtherIncomeExpenseNet -4587000.00
netIncomeFromContinuingOps 62645000.00
netIncomeApplicableToCommonShares 62645000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31558000.00
minorityInterest 0.00
netIncome 23724000.00
sellingGeneralAdministrative 118163000.00
grossProfit 164831000.00
reconciledDepreciation 8853000.00
ebit 47706000.00
ebitda 56559000.00
depreciationAndAmortization 8853000.00
nonOperatingIncomeNetOther -6169000.00
operatingIncome 44803000.00
otherOperatingExpenses 460190000.00
interestExpense 7076000.00
extraordinaryItems -756000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7834000.00
totalRevenue 504993000.00
totalOperatingExpenses 120028000.00
costOfRevenue 340162000.00
totalOtherIncomeExpenseNet -9072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74970000.00
netIncomeApplicableToCommonShares 23724000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64297000.00
minorityInterest 0.00
netIncome 44333000.00
sellingGeneralAdministrative 117448000.00
grossProfit 176535000.00
reconciledDepreciation 10270000.00
ebit 58512000.00
ebitda 68782000.00
depreciationAndAmortization 10270000.00
nonOperatingIncomeNetOther 14431000.00
operatingIncome 57112000.00
otherOperatingExpenses 455900000.00
interestExpense 7246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19964000.00
totalRevenue 513012000.00
totalOperatingExpenses 119423000.00
costOfRevenue 336477000.00
totalOtherIncomeExpenseNet 13031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84261000.00
netIncomeApplicableToCommonShares 44333000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57722000.00
minorityInterest 0.00
netIncome 43609000.00
sellingGeneralAdministrative 117897000.00
grossProfit 181780000.00
reconciledDepreciation 10540000.00
ebit 64305000.00
ebitda 74845000.00
depreciationAndAmortization 10540000.00
nonOperatingIncomeNetOther 2474000.00
operatingIncome 61831000.00
otherOperatingExpenses 450267000.00
interestExpense 6583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14113000.00
totalRevenue 512098000.00
totalOperatingExpenses 119949000.00
costOfRevenue 330318000.00
totalOtherIncomeExpenseNet -4109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71835000.00
netIncomeApplicableToCommonShares 43609000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54215000.00
minorityInterest 0.00
netIncome 38945000.00
sellingGeneralAdministrative 112128000.00
grossProfit 176657000.00
reconciledDepreciation 10035000.00
ebit 62259000.00
ebitda 72294000.00
depreciationAndAmortization 10035000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 62259000.00
otherOperatingExpenses 435515000.00
interestExpense 8044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15270000.00
totalRevenue 497774000.00
totalOperatingExpenses 114398000.00
costOfRevenue 321117000.00
totalOtherIncomeExpenseNet -8044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69485000.00
netIncomeApplicableToCommonShares 38945000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 3100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28430000.00
minorityInterest 0.00
netIncome 66888000.00
sellingGeneralAdministrative 111176000.00
grossProfit 160145000.00
reconciledDepreciation 10175000.00
ebit 46655000.00
ebitda 49421000.00
depreciationAndAmortization 2766000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome 34525000.00
otherOperatingExpenses 421508000.00
interestExpense 6547000.00
extraordinaryItems 0.00
nonRecurring 10811000.00
otherItems 0.00
incomeTaxExpense -38458000.00
totalRevenue 467711000.00
totalOperatingExpenses 113942000.00
costOfRevenue 307566000.00
totalOtherIncomeExpenseNet -11678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66888000.00
netIncomeApplicableToCommonShares 66888000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 3300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41411000.00
minorityInterest 0.00
netIncome 32214000.00
sellingGeneralAdministrative 103909000.00
grossProfit 154111000.00
reconciledDepreciation 10352000.00
ebit 48423000.00
ebitda 58775000.00
depreciationAndAmortization 10352000.00
nonOperatingIncomeNetOther 1103000.00
operatingIncome 47068000.00
otherOperatingExpenses 401642000.00
interestExpense 6760000.00
extraordinaryItems 0.00
nonRecurring 281477000.00
otherItems 0.00
incomeTaxExpense 9197000.00
totalRevenue 448962000.00
totalOperatingExpenses 106791000.00
costOfRevenue 294851000.00
totalOtherIncomeExpenseNet -252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32214000.00
netIncomeApplicableToCommonShares 32214000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 4300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4629000.00
minorityInterest 0.00
netIncome -5156000.00
sellingGeneralAdministrative 107342000.00
grossProfit 140644000.00
reconciledDepreciation 10149000.00
ebit 32472000.00
ebitda 42621000.00
depreciationAndAmortization 10149000.00
nonOperatingIncomeNetOther 1592000.00
operatingIncome 29000.00
otherOperatingExpenses 413835000.00
interestExpense 6250000.00
extraordinaryItems 0.00
nonRecurring 30074000.00
otherItems 0.00
incomeTaxExpense 527000.00
totalRevenue 444715000.00
totalOperatingExpenses 109764000.00
costOfRevenue 304071000.00
totalOtherIncomeExpenseNet -30851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5156000.00
netIncomeApplicableToCommonShares -5156000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21893000.00
minorityInterest 0.00
netIncome 14016000.00
sellingGeneralAdministrative 107295000.00
grossProfit 137272000.00
reconciledDepreciation 11064000.00
ebit 28089000.00
ebitda 39153000.00
depreciationAndAmortization 11064000.00
nonOperatingIncomeNetOther 605000.00
operatingIncome 27089000.00
otherOperatingExpenses 418860000.00
interestExpense 5801000.00
extraordinaryItems 0.00
nonRecurring 30074000.00
otherItems 0.00
incomeTaxExpense 7877000.00
totalRevenue 446344000.00
totalOperatingExpenses 109788000.00
costOfRevenue 309072000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14016000.00
netIncomeApplicableToCommonShares 14016000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 4500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5269000.00
minorityInterest 0.00
netIncome 7101000.00
sellingGeneralAdministrative 116478000.00
grossProfit 133681000.00
reconciledDepreciation 15606000.00
ebit 15509000.00
ebitda 17774000.00
depreciationAndAmortization 2265000.00
nonOperatingIncomeNetOther 571000.00
operatingIncome 10681000.00
otherOperatingExpenses 426982000.00
interestExpense 5983000.00
extraordinaryItems 0.00
nonRecurring 3634000.00
otherItems 0.00
incomeTaxExpense -1832000.00
totalRevenue 441920000.00
totalOperatingExpenses 118743000.00
costOfRevenue 308239000.00
totalOtherIncomeExpenseNet -4257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7101000.00
netIncomeApplicableToCommonShares 7101000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 4500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31983000.00
minorityInterest 0.00
netIncome 21691000.00
sellingGeneralAdministrative 106220000.00
grossProfit 144340000.00
reconciledDepreciation 12155000.00
ebit 38488000.00
ebitda 50643000.00
depreciationAndAmortization 12155000.00
nonOperatingIncomeNetOther 3213000.00
operatingIncome 35074000.00
otherOperatingExpenses 402767000.00
interestExpense 6304000.00
extraordinaryItems 0.00
nonRecurring -6866000.00
otherItems 0.00
incomeTaxExpense 10292000.00
totalRevenue 438042000.00
totalOperatingExpenses 109065000.00
costOfRevenue 293702000.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21691000.00
netIncomeApplicableToCommonShares 21691000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 4500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41984000.00
minorityInterest 0.00
netIncome 26547000.00
sellingGeneralAdministrative 108245000.00
grossProfit 156953000.00
reconciledDepreciation 10668000.00
ebit 50243000.00
ebitda 60911000.00
depreciationAndAmortization 10668000.00
nonOperatingIncomeNetOther 4125000.00
operatingIncome 44162000.00
otherOperatingExpenses 414029000.00
interestExpense 6303000.00
extraordinaryItems 0.00
nonRecurring 1750000.00
otherItems 0.00
incomeTaxExpense 15437000.00
totalRevenue 460147000.00
totalOperatingExpenses 110835000.00
costOfRevenue 303194000.00
totalOtherIncomeExpenseNet -1956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26547000.00
netIncomeApplicableToCommonShares 26547000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 4000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48567000.00
minorityInterest 0.00
netIncome 30181000.00
sellingGeneralAdministrative 103609000.00
grossProfit 164649000.00
reconciledDepreciation 10577000.00
ebit 60991000.00
ebitda 71568000.00
depreciationAndAmortization 10577000.00
nonOperatingIncomeNetOther 2557000.00
operatingIncome 52239000.00
otherOperatingExpenses 411851000.00
interestExpense 6229000.00
extraordinaryItems 0.00
nonRecurring 5061000.00
otherItems 0.00
incomeTaxExpense 18386000.00
totalRevenue 470285000.00
totalOperatingExpenses 106215000.00
costOfRevenue 305636000.00
totalOtherIncomeExpenseNet -6195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30181000.00
netIncomeApplicableToCommonShares 30181000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17926000.00
minorityInterest 0.00
netIncome 10349000.00
sellingGeneralAdministrative 116351000.00
grossProfit 142868000.00
reconciledDepreciation 11630000.00
ebit 24102000.00
ebitda 26909000.00
depreciationAndAmortization 2807000.00
nonOperatingIncomeNetOther 392000.00
operatingIncome 23765000.00
otherOperatingExpenses 418494000.00
interestExpense 6231000.00
extraordinaryItems 0.00
nonRecurring 10445000.00
otherItems 0.00
incomeTaxExpense 7577000.00
totalRevenue 442204000.00
totalOperatingExpenses 119158000.00
costOfRevenue 299336000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10349000.00
netIncomeApplicableToCommonShares 10349000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 4000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16486000.00
minorityInterest 0.00
netIncome 10309000.00
sellingGeneralAdministrative 105058000.00
grossProfit 153861000.00
reconciledDepreciation 10358000.00
ebit 47930000.00
ebitda 58288000.00
depreciationAndAmortization 10358000.00
nonOperatingIncomeNetOther -17562000.00
operatingIncome 45744000.00
otherOperatingExpenses 409567000.00
interestExpense 11696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6177000.00
totalRevenue 455470000.00
totalOperatingExpenses 107958000.00
costOfRevenue 301609000.00
totalOtherIncomeExpenseNet -19748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10309000.00
netIncomeApplicableToCommonShares 10309000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35631000.00
minorityInterest 0.00
netIncome 21709000.00
sellingGeneralAdministrative 109045000.00
grossProfit 157668000.00
reconciledDepreciation 10310000.00
ebit 46566000.00
ebitda 56876000.00
depreciationAndAmortization 10310000.00
nonOperatingIncomeNetOther 950000.00
operatingIncome 47154000.00
otherOperatingExpenses 403521000.00
interestExpense 12473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13922000.00
totalRevenue 449137000.00
totalOperatingExpenses 112052000.00
costOfRevenue 291469000.00
totalOtherIncomeExpenseNet 1538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21709000.00
netIncomeApplicableToCommonShares 21709000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 5900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35343000.00
minorityInterest 0.00
netIncome 23686000.00
sellingGeneralAdministrative 102214000.00
grossProfit 153308000.00
reconciledDepreciation 10820000.00
ebit 48082000.00
ebitda 58902000.00
depreciationAndAmortization 10820000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome 47848000.00
otherOperatingExpenses 384256000.00
interestExpense 12505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11657000.00
totalRevenue 432338000.00
totalOperatingExpenses 105226000.00
costOfRevenue 279030000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23686000.00
netIncomeApplicableToCommonShares 23686000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10623000.00
minorityInterest 0.00
netIncome 921000.00
sellingGeneralAdministrative 115965000.00
grossProfit 143469000.00
reconciledDepreciation 12863000.00
ebit 24654000.00
ebitda 28709000.00
depreciationAndAmortization 4055000.00
nonOperatingIncomeNetOther 1205000.00
operatingIncome 21906000.00
otherOperatingExpenses 401709000.00
interestExpense 12488000.00
extraordinaryItems 0.00
nonRecurring 1628000.00
otherItems 0.00
incomeTaxExpense 9702000.00
totalRevenue 425158000.00
totalOperatingExpenses 120020000.00
costOfRevenue 281689000.00
totalOtherIncomeExpenseNet -1543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 921000.00
netIncomeApplicableToCommonShares 921000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 4700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34851000.00
minorityInterest 0.00
netIncome 22522000.00
sellingGeneralAdministrative 102461000.00
grossProfit 157934000.00
reconciledDepreciation 11578000.00
ebit 53089000.00
ebitda 64667000.00
depreciationAndAmortization 11578000.00
nonOperatingIncomeNetOther 1014000.00
operatingIncome 46471000.00
otherOperatingExpenses 399103000.00
interestExpense 12634000.00
extraordinaryItems 0.00
nonRecurring 5347000.00
otherItems 0.00
incomeTaxExpense 12329000.00
totalRevenue 451178000.00
totalOperatingExpenses 105859000.00
costOfRevenue 293244000.00
totalOtherIncomeExpenseNet -5604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22522000.00
netIncomeApplicableToCommonShares 22522000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 4600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27472000.00
minorityInterest 0.00
netIncome 17247000.00
sellingGeneralAdministrative 107032000.00
grossProfit 158775000.00
reconciledDepreciation 13005000.00
ebit 49739000.00
ebitda 62744000.00
depreciationAndAmortization 13005000.00
nonOperatingIncomeNetOther 1448000.00
operatingIncome 38932000.00
otherOperatingExpenses 406033000.00
interestExpense 12908000.00
extraordinaryItems 0.00
nonRecurring 9364000.00
otherItems 0.00
incomeTaxExpense 10225000.00
totalRevenue 454324000.00
totalOperatingExpenses 110484000.00
costOfRevenue 295549000.00
totalOtherIncomeExpenseNet -9359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17247000.00
netIncomeApplicableToCommonShares 17247000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 4500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28465000.00
minorityInterest 0.00
netIncome 18117000.00
sellingGeneralAdministrative 108387000.00
grossProfit 151277000.00
reconciledDepreciation 13201000.00
ebit 39277000.00
ebitda 52478000.00
depreciationAndAmortization 13201000.00
nonOperatingIncomeNetOther 1003000.00
operatingIncome 40117000.00
otherOperatingExpenses 387278000.00
interestExpense 12655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10348000.00
totalRevenue 425552000.00
totalOperatingExpenses 113003000.00
costOfRevenue 274275000.00
totalOtherIncomeExpenseNet 1843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18117000.00
netIncomeApplicableToCommonShares 18117000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1280000.00
minorityInterest 0.00
netIncome -7139000.00
sellingGeneralAdministrative 107196000.00
grossProfit 147097000.00
reconciledDepreciation 14081000.00
ebit 34286000.00
ebitda 39947000.00
depreciationAndAmortization 5661000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 11450000.00
otherOperatingExpenses 381758000.00
interestExpense 12776000.00
extraordinaryItems 0.00
nonRecurring 27568000.00
otherItems 0.00
incomeTaxExpense 5859000.00
totalRevenue 415998000.00
totalOperatingExpenses 112857000.00
costOfRevenue 268901000.00
totalOtherIncomeExpenseNet -22790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7139000.00
netIncomeApplicableToCommonShares -7139000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47261000.00
minorityInterest 0.00
netIncome -50621000.00
sellingGeneralAdministrative 94513000.00
grossProfit 159491000.00
reconciledDepreciation 13972000.00
ebit 60354000.00
ebitda 74326000.00
depreciationAndAmortization 13972000.00
nonOperatingIncomeNetOther 1152000.00
operatingIncome -35599000.00
otherOperatingExpenses 355441000.00
interestExpense 12814000.00
extraordinaryItems 0.00
nonRecurring 94171000.00
otherItems 0.00
incomeTaxExpense 3360000.00
totalRevenue 414643000.00
totalOperatingExpenses 100289000.00
costOfRevenue 255152000.00
totalOtherIncomeExpenseNet -94801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50621000.00
netIncomeApplicableToCommonShares -50621000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46801000.00
minorityInterest 0.00
netIncome 23486000.00
sellingGeneralAdministrative 96325000.00
grossProfit 155085000.00
reconciledDepreciation 13969000.00
ebit 52807000.00
ebitda 66776000.00
depreciationAndAmortization 13969000.00
nonOperatingIncomeNetOther -387000.00
operatingIncome 60259000.00
otherOperatingExpenses 361806000.00
interestExpense 13458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23315000.00
totalRevenue 414613000.00
totalOperatingExpenses 102278000.00
costOfRevenue 259528000.00
totalOtherIncomeExpenseNet 7452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23486000.00
netIncomeApplicableToCommonShares 23486000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 4000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33551000.00
minorityInterest 0.00
netIncome 23680000.00
sellingGeneralAdministrative 96647000.00
grossProfit 148698000.00
reconciledDepreciation 13570000.00
ebit 47424000.00
ebitda 60994000.00
depreciationAndAmortization 13570000.00
nonOperatingIncomeNetOther 937000.00
operatingIncome 45329000.00
otherOperatingExpenses 360691000.00
interestExpense 12715000.00
extraordinaryItems 0.00
nonRecurring 427000.00
otherItems 0.00
incomeTaxExpense 9871000.00
totalRevenue 407178000.00
totalOperatingExpenses 102211000.00
costOfRevenue 258480000.00
totalOtherIncomeExpenseNet -1158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23680000.00
netIncomeApplicableToCommonShares 23680000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72149000.00
minorityInterest 0.00
netIncome -85877000.00
sellingGeneralAdministrative 94058000.00
grossProfit 154265000.00
reconciledDepreciation 13082000.00
ebit 55729000.00
ebitda 61363000.00
depreciationAndAmortization 5634000.00
nonOperatingIncomeNetOther -3694000.00
operatingIncome -55331000.00
otherOperatingExpenses 344772000.00
interestExpense 13124000.00
extraordinaryItems 0.00
nonRecurring 110387000.00
otherItems 0.00
incomeTaxExpense 13728000.00
totalRevenue 399345000.00
totalOperatingExpenses 99692000.00
costOfRevenue 245080000.00
totalOtherIncomeExpenseNet -114754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85877000.00
netIncomeApplicableToCommonShares -85877000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34964000.00
minorityInterest 0.00
netIncome 22713000.00
sellingGeneralAdministrative 88909000.00
grossProfit 144441000.00
reconciledDepreciation 13788000.00
ebit 49766000.00
ebitda 63554000.00
depreciationAndAmortization 13788000.00
nonOperatingIncomeNetOther 1584000.00
operatingIncome 46588000.00
otherOperatingExpenses 336289000.00
interestExpense 13208000.00
extraordinaryItems 0.00
nonRecurring 2775000.00
otherItems 0.00
incomeTaxExpense 12251000.00
totalRevenue 386055000.00
totalOperatingExpenses 94675000.00
costOfRevenue 241614000.00
totalOtherIncomeExpenseNet -1594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22713000.00
netIncomeApplicableToCommonShares 22713000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11274000.00
minorityInterest 0.00
netIncome 7747000.00
sellingGeneralAdministrative 92460000.00
grossProfit 148023000.00
reconciledDepreciation 16622000.00
ebit 50073000.00
ebitda 55563000.00
depreciationAndAmortization 5490000.00
nonOperatingIncomeNetOther -363000.00
operatingIncome 26832000.00
otherOperatingExpenses 346170000.00
interestExpense 15195000.00
extraordinaryItems 0.00
nonRecurring 26782000.00
otherItems 0.00
incomeTaxExpense 3527000.00
totalRevenue 396243000.00
totalOperatingExpenses 97950000.00
costOfRevenue 248220000.00
totalOtherIncomeExpenseNet -23604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7747000.00
netIncomeApplicableToCommonShares 7747000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 6500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29025000.00
minorityInterest 0.00
netIncome 18431000.00
sellingGeneralAdministrative 102589000.00
grossProfit 149610000.00
reconciledDepreciation 13013000.00
ebit 41504000.00
ebitda 54517000.00
depreciationAndAmortization 13013000.00
nonOperatingIncomeNetOther 3282000.00
operatingIncome 40947000.00
otherOperatingExpenses 353724000.00
interestExpense 15204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10594000.00
totalRevenue 395228000.00
totalOperatingExpenses 108106000.00
costOfRevenue 245618000.00
totalOtherIncomeExpenseNet 2725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18431000.00
netIncomeApplicableToCommonShares 18431000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54604000.00
minorityInterest 0.00
netIncome 39881000.00
sellingGeneralAdministrative 90393000.00
grossProfit 157708000.00
reconciledDepreciation 10112000.00
ebit 61739000.00
ebitda 71851000.00
depreciationAndAmortization 10112000.00
nonOperatingIncomeNetOther 895000.00
operatingIncome 68204000.00
otherOperatingExpenses 328974000.00
interestExpense 14495000.00
extraordinaryItems 0.00
nonRecurring -1560000.00
otherItems 0.00
incomeTaxExpense 14723000.00
totalRevenue 390713000.00
totalOperatingExpenses 95969000.00
costOfRevenue 233005000.00
totalOtherIncomeExpenseNet 7360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35754000.00
netIncomeApplicableToCommonShares 35754000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 5100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45552000.00
minorityInterest 0.00
netIncome 29431000.00
sellingGeneralAdministrative 98562000.00
grossProfit 163819000.00
reconciledDepreciation 14206000.00
ebit 59385000.00
ebitda 65228000.00
depreciationAndAmortization 5843000.00
nonOperatingIncomeNetOther 486000.00
operatingIncome 59385000.00
otherOperatingExpenses 354417000.00
interestExpense 14319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16121000.00
totalRevenue 413802000.00
totalOperatingExpenses 104434000.00
costOfRevenue 249983000.00
totalOtherIncomeExpenseNet 486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29439000.00
netIncomeApplicableToCommonShares 29439000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24735000.00
minorityInterest 0.00
netIncome 16912000.00
sellingGeneralAdministrative 94819000.00
grossProfit 153401000.00
reconciledDepreciation 13438000.00
ebit 53084000.00
ebitda 66522000.00
depreciationAndAmortization 13438000.00
nonOperatingIncomeNetOther 2923000.00
operatingIncome 36312000.00
otherOperatingExpenses 347353000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 16772000.00
otherItems 0.00
incomeTaxExpense 7823000.00
totalRevenue 400437000.00
totalOperatingExpenses 100317000.00
costOfRevenue 247036000.00
totalOtherIncomeExpenseNet -13849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16912000.00
netIncomeApplicableToCommonShares 16912000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 5800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35183000.00
minorityInterest 0.00
netIncome 21798000.00
sellingGeneralAdministrative 88729000.00
grossProfit 142676000.00
reconciledDepreciation 13197000.00
ebit 50493000.00
ebitda 63690000.00
depreciationAndAmortization 13197000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 48493000.00
otherOperatingExpenses 313323000.00
interestExpense 15310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13385000.00
totalRevenue 361816000.00
totalOperatingExpenses 94183000.00
costOfRevenue 219140000.00
totalOtherIncomeExpenseNet -13310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21798000.00
netIncomeApplicableToCommonShares 21798000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 6500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18707000.00
minorityInterest 0.00
netIncome 10676000.00
sellingGeneralAdministrative 88915000.00
grossProfit 151058000.00
reconciledDepreciation 36633000.00
ebit 56145000.00
ebitda 92778000.00
depreciationAndAmortization 36633000.00
operatingIncome 34687000.00
otherOperatingExpenses 299786000.00
interestExpense 15663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8031000.00
totalRevenue 356248000.00
totalOperatingExpenses 94596000.00
costOfRevenue 205190000.00
totalOtherIncomeExpenseNet -21775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8855000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 8100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35425000.00
minorityInterest 0.00
netIncome 21963000.00
sellingGeneralAdministrative 85796000.00
grossProfit 142045000.00
reconciledDepreciation 15063000.00
ebit 52490000.00
ebitda 58776000.00
depreciationAndAmortization 6286000.00
nonOperatingIncomeNetOther -2634000.00
operatingIncome 49963000.00
otherOperatingExpenses 296177000.00
interestExpense 17065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13462000.00
totalRevenue 346140000.00
totalOperatingExpenses 92082000.00
costOfRevenue 204095000.00
totalOtherIncomeExpenseNet -5161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21963000.00
netIncomeApplicableToCommonShares 21963000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40429000.00
minorityInterest 0.00
netIncome 25066000.00
sellingGeneralAdministrative 82202000.00
grossProfit 140002000.00
reconciledDepreciation 13510000.00
ebit 51948000.00
ebitda 65458000.00
depreciationAndAmortization 13510000.00
nonOperatingIncomeNetOther -141000.00
operatingIncome 51948000.00
otherOperatingExpenses 297085000.00
interestExpense 11378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15363000.00
totalRevenue 349033000.00
totalOperatingExpenses 88054000.00
costOfRevenue 209031000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25066000.00
netIncomeApplicableToCommonShares 25066000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22879000.00
minorityInterest 0.00
netIncome 14185000.00
sellingGeneralAdministrative 84401000.00
grossProfit 152580000.00
reconciledDepreciation 13794000.00
ebit 64442000.00
ebitda 78236000.00
depreciationAndAmortization 13794000.00
operatingIncome 31843000.00
otherOperatingExpenses 287952000.00
interestExpense 11318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8694000.00
totalRevenue 350040000.00
totalOperatingExpenses 90492000.00
costOfRevenue 197460000.00
totalOtherIncomeExpenseNet -30245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14185000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 5100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57897000.00
minorityInterest 0.00
netIncome 36573000.00
sellingGeneralAdministrative 81747000.00
grossProfit 155348000.00
reconciledDepreciation 13574000.00
ebit 69343000.00
ebitda 82917000.00
depreciationAndAmortization 13574000.00
operatingIncome 67270000.00
otherOperatingExpenses 275668000.00
interestExpense 11446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21324000.00
totalRevenue 342938000.00
totalOperatingExpenses 88078000.00
costOfRevenue 187590000.00
totalOtherIncomeExpenseNet -9373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36573000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56182000.00
minorityInterest 0.00
netIncome 37556000.00
sellingGeneralAdministrative 84976000.00
grossProfit 155433000.00
reconciledDepreciation 13585000.00
ebit 67616000.00
ebitda 81201000.00
depreciationAndAmortization 13585000.00
operatingIncome 64286000.00
otherOperatingExpenses 284351000.00
interestExpense 11434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18626000.00
totalRevenue 348637000.00
totalOperatingExpenses 91147000.00
costOfRevenue 193204000.00
totalOtherIncomeExpenseNet -8104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37556000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61025000.00
minorityInterest 0.00
netIncome 37225000.00
sellingGeneralAdministrative 88842000.00
grossProfit 166344000.00
reconciledDepreciation 13226000.00
ebit 72055000.00
ebitda 78204000.00
depreciationAndAmortization 6149000.00
operatingIncome 71353000.00
otherOperatingExpenses 289172000.00
interestExpense 11030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23800000.00
totalRevenue 360525000.00
totalOperatingExpenses 94991000.00
costOfRevenue 194181000.00
totalOtherIncomeExpenseNet -10328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37225000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51921000.00
minorityInterest 0.00
netIncome 31672000.00
sellingGeneralAdministrative 88753000.00
grossProfit 155434000.00
reconciledDepreciation 13082000.00
ebit 62934000.00
ebitda 76016000.00
depreciationAndAmortization 13082000.00
operatingIncome 60631000.00
otherOperatingExpenses 287215000.00
interestExpense 11013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20249000.00
totalRevenue 347846000.00
totalOperatingExpenses 94803000.00
costOfRevenue 192412000.00
totalOtherIncomeExpenseNet -8710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31672000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49601000.00
minorityInterest 0.00
netIncome 31193000.00
sellingGeneralAdministrative 88199000.00
grossProfit 152466000.00
reconciledDepreciation 12743000.00
ebit 65775000.00
ebitda 78518000.00
depreciationAndAmortization 12743000.00
operatingIncome 58462000.00
otherOperatingExpenses 264414000.00
interestExpense 41051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18408000.00
totalRevenue 322876000.00
totalOperatingExpenses 94004000.00
costOfRevenue 170410000.00
totalOtherIncomeExpenseNet -8861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30149000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 6500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45602000.00
minorityInterest 0.00
netIncome 27543000.00
sellingGeneralAdministrative 91508000.00
grossProfit 150983000.00
reconciledDepreciation 12477000.00
ebit 54086000.00
ebitda 66563000.00
depreciationAndAmortization 12477000.00
operatingIncome 53811000.00
otherOperatingExpenses 271686000.00
interestExpense 9163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18059000.00
totalRevenue 325497000.00
totalOperatingExpenses 97172000.00
costOfRevenue 174514000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26353000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 3100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58625000.00
minorityInterest 0.00
netIncome 35410000.00
sellingGeneralAdministrative 77773000.00
grossProfit 149504000.00
reconciledDepreciation 10717000.00
ebit 67709000.00
ebitda 78426000.00
depreciationAndAmortization 10717000.00
operatingIncome 67274000.00
otherOperatingExpenses 270396000.00
interestExpense 10080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23215000.00
totalRevenue 337670000.00
totalOperatingExpenses 82230000.00
costOfRevenue 188166000.00
totalOtherIncomeExpenseNet -435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33704000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51803000.00
minorityInterest 0.00
netIncome 31289000.00
sellingGeneralAdministrative 72572000.00
grossProfit 134581000.00
reconciledDepreciation 8924000.00
ebit 59112000.00
ebitda 68036000.00
depreciationAndAmortization 8924000.00
operatingIncome 59111000.00
otherOperatingExpenses 247991000.00
interestExpense 10388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20514000.00
totalRevenue 307102000.00
totalOperatingExpenses 75470000.00
costOfRevenue 172521000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49632000.00
minorityInterest 0.00
netIncome 30794000.00
sellingGeneralAdministrative 69963000.00
grossProfit 128773000.00
reconciledDepreciation 8444000.00
ebit 56103000.00
ebitda 64547000.00
depreciationAndAmortization 8444000.00
operatingIncome 55973000.00
otherOperatingExpenses 224546000.00
interestExpense 44391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18838000.00
totalRevenue 280519000.00
totalOperatingExpenses 72800000.00
costOfRevenue 151746000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30794000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38313000.00
minorityInterest 0.00
netIncome 22983000.00
sellingGeneralAdministrative 63007000.00
grossProfit 114203000.00
reconciledDepreciation 7653000.00
ebit 48867000.00
ebitda 56520000.00
depreciationAndAmortization 7653000.00
operatingIncome 48903000.00
otherOperatingExpenses 204431000.00
interestExpense 12297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15330000.00
totalRevenue 253334000.00
totalOperatingExpenses 65300000.00
costOfRevenue 139131000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22983000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34605000.00
minorityInterest 0.00
netIncome 23082000.00
sellingGeneralAdministrative 61910000.00
grossProfit 108343000.00
reconciledDepreciation 7174000.00
ebit 43852000.00
ebitda 51026000.00
depreciationAndAmortization 7174000.00
operatingIncome 43685000.00
otherOperatingExpenses 196007000.00
interestExpense 10737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11523000.00
totalRevenue 239692000.00
totalOperatingExpenses 64658000.00
costOfRevenue 131349000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23082000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27240000.00
minorityInterest 0.00
netIncome 15262000.00
sellingGeneralAdministrative 60358000.00
grossProfit 101544000.00
reconciledDepreciation 6695000.00
ebit 39190000.00
ebitda 45885000.00
depreciationAndAmortization 6695000.00
operatingIncome 38449000.00
otherOperatingExpenses 189276000.00
interestExpense 10964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11978000.00
totalRevenue 227725000.00
totalOperatingExpenses 63095000.00
costOfRevenue 126181000.00
totalOtherIncomeExpenseNet -741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15262000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33484000.00
minorityInterest 0.00
netIncome 17356000.00
sellingGeneralAdministrative 57025000.00
grossProfit 104705000.00
reconciledDepreciation 6668000.00
ebit 45421000.00
ebitda 52089000.00
depreciationAndAmortization 6668000.00
operatingIncome 44815000.00
otherOperatingExpenses 172026000.00
interestExpense 29405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16128000.00
totalRevenue 216841000.00
totalOperatingExpenses 59890000.00
costOfRevenue 112136000.00
totalOtherIncomeExpenseNet -606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17356000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276000.00
minorityInterest 0.00
netIncome -286000.00
sellingGeneralAdministrative 39711000.00
grossProfit 70514000.00
reconciledDepreciation 5771000.00
ebit 27564000.00
ebitda 33335000.00
depreciationAndAmortization 5771000.00
operatingIncome 5280000.00
otherOperatingExpenses 156788000.00
interestExpense 6103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 162068000.00
totalOperatingExpenses 65234000.00
costOfRevenue 91554000.00
totalOtherIncomeExpenseNet -22284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12667000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22806000.00
minorityInterest 0.00
netIncome 12667000.00
sellingGeneralAdministrative 38610000.00
grossProfit 69677000.00
reconciledDepreciation 5930000.00
ebit 28267000.00
ebitda 34197000.00
depreciationAndAmortization 5930000.00
operatingIncome 28262000.00
otherOperatingExpenses 131498000.00
interestExpense 6006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10139000.00
totalRevenue 159760000.00
totalOperatingExpenses 41415000.00
costOfRevenue 90083000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12667000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22599000.00
minorityInterest 0.00
netIncome 12287000.00
sellingGeneralAdministrative 43226000.00
grossProfit 74005000.00
reconciledDepreciation 6003000.00
ebit 28089000.00
ebitda 34092000.00
depreciationAndAmortization 6003000.00
operatingIncome 27825000.00
otherOperatingExpenses 141439000.00
interestExpense 5883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10312000.00
totalRevenue 169264000.00
totalOperatingExpenses 46180000.00
costOfRevenue 95259000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12287000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31554000.00
minorityInterest 0.00
netIncome 18301000.00
sellingGeneralAdministrative 37697000.00
grossProfit 77111000.00
reconciledDepreciation 5277000.00
ebit 37827000.00
ebitda 43104000.00
depreciationAndAmortization 5277000.00
operatingIncome 37189000.00
otherOperatingExpenses 128636000.00
interestExpense 15064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13253000.00
totalRevenue 165825000.00
totalOperatingExpenses 39922000.00
costOfRevenue 88714000.00
totalOtherIncomeExpenseNet -638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18301000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19316000.00
minorityInterest 0.00
netIncome 11203000.00
sellingGeneralAdministrative 32587000.00
grossProfit 59848000.00
reconciledDepreciation 4948000.00
ebit 26975000.00
ebitda 31923000.00
depreciationAndAmortization 4948000.00
operatingIncome 25309000.00
otherOperatingExpenses 107880000.00
interestExpense 4875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8113000.00
totalRevenue 133189000.00
totalOperatingExpenses 34539000.00
costOfRevenue 73341000.00
totalOtherIncomeExpenseNet -1666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11203000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24809000.00
minorityInterest 0.00
netIncome 14389000.00
sellingGeneralAdministrative 29290000.00
grossProfit 58725000.00
reconciledDepreciation 4319000.00
ebit 28535000.00
ebitda 32854000.00
depreciationAndAmortization 4319000.00
operatingIncome 27827000.00
otherOperatingExpenses 96090000.00
interestExpense 2507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10420000.00
totalRevenue 123917000.00
totalOperatingExpenses 30898000.00
costOfRevenue 65192000.00
totalOtherIncomeExpenseNet -708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14389000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21508000.00
minorityInterest 0.00
netIncome 12475000.00
sellingGeneralAdministrative 28457000.00
grossProfit 52269000.00
reconciledDepreciation 3350000.00
ebit 23063000.00
ebitda 26413000.00
depreciationAndAmortization 3350000.00
operatingIncome 23063000.00
otherOperatingExpenses 93551000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9033000.00
totalRevenue 116614000.00
totalOperatingExpenses 29206000.00
costOfRevenue 64345000.00
totalOtherIncomeExpenseNet -1555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12475000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13677000.00
minorityInterest 0.00
netIncome 7617000.00
sellingGeneralAdministrative 25570000.00
grossProfit 46769000.00
reconciledDepreciation 5082000.00
ebit 13913000.00
ebitda 18995000.00
depreciationAndAmortization 5082000.00
operatingIncome 13913000.00
otherOperatingExpenses 90974000.00
interestExpense 6399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6060000.00
totalRevenue 104887000.00
totalOperatingExpenses 32856000.00
costOfRevenue 58118000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7617000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19245000.00
minorityInterest 0.00
netIncome 10951000.00
sellingGeneralAdministrative 25892000.00
grossProfit 47756000.00
reconciledDepreciation 3540000.00
ebit 20620000.00
ebitda 24160000.00
depreciationAndAmortization 3540000.00
operatingIncome 20620000.00
otherOperatingExpenses 83813000.00
interestExpense 1564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8294000.00
totalRevenue 104433000.00
totalOperatingExpenses 27136000.00
costOfRevenue 56677000.00
totalOtherIncomeExpenseNet -1375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10951000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21645000.00
minorityInterest 0.00
netIncome 12793000.00
sellingGeneralAdministrative 24840000.00
grossProfit 49136000.00
reconciledDepreciation 3506000.00
ebit 23041000.00
ebitda 26547000.00
depreciationAndAmortization 3506000.00
operatingIncome 23041000.00
otherOperatingExpenses 84404000.00
interestExpense 1585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8852000.00
totalRevenue 107445000.00
totalOperatingExpenses 26095000.00
costOfRevenue 58309000.00
totalOtherIncomeExpenseNet -1396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12793000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19488000.00
minorityInterest 0.00
netIncome 11517000.00
sellingGeneralAdministrative 25758000.00
grossProfit 48374000.00
reconciledDepreciation 3821000.00
ebit 20895000.00
ebitda 24716000.00
depreciationAndAmortization 3821000.00
operatingIncome 20895000.00
otherOperatingExpenses 89345000.00
interestExpense 1604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7971000.00
totalRevenue 110240000.00
totalOperatingExpenses 27479000.00
costOfRevenue 61866000.00
totalOtherIncomeExpenseNet -1407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11517000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22017000.00
minorityInterest 0.00
netIncome 12664000.00
sellingGeneralAdministrative 19658000.00
grossProfit 46870000.00
reconciledDepreciation 3676000.00
ebit 22797000.00
ebitda 26473000.00
depreciationAndAmortization 3676000.00
operatingIncome 22797000.00
otherOperatingExpenses 73428000.00
interestExpense 1873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9353000.00
totalRevenue 96225000.00
totalOperatingExpenses 24073000.00
costOfRevenue 49355000.00
totalOtherIncomeExpenseNet -780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12664000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25420000.00
minorityInterest 0.00
netIncome 15162000.00
sellingGeneralAdministrative 19165000.00
grossProfit 46205000.00
reconciledDepreciation 2601000.00
ebit 26265000.00
ebitda 28866000.00
depreciationAndAmortization 2601000.00
operatingIncome 26265000.00
otherOperatingExpenses 57328000.00
interestExpense 1249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10295000.00
totalRevenue 83593000.00
totalOperatingExpenses 19940000.00
costOfRevenue 37388000.00
totalOtherIncomeExpenseNet -845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15125000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31149000.00
minorityInterest 0.00
netIncome 12200000.00
sellingGeneralAdministrative 18787000.00
grossProfit 51452000.00
reconciledDepreciation 2076000.00
ebit 31890000.00
ebitda 33966000.00
depreciationAndAmortization 2076000.00
operatingIncome 31890000.00
otherOperatingExpenses 62636000.00
interestExpense 976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12615000.00
totalRevenue 94526000.00
totalOperatingExpenses 19562000.00
costOfRevenue 43074000.00
totalOtherIncomeExpenseNet -741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18534000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31043000.00
minorityInterest 0.00
netIncome 19443000.00
sellingGeneralAdministrative 21167000.00
grossProfit 54815000.00
reconciledDepreciation 2330000.00
ebit 32873000.00
ebitda 35203000.00
depreciationAndAmortization 2330000.00
operatingIncome 32873000.00
otherOperatingExpenses 68478000.00
interestExpense 1958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12575000.00
totalRevenue 101351000.00
totalOperatingExpenses 21942000.00
costOfRevenue 46536000.00
totalOtherIncomeExpenseNet -1830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18468000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26198000.00
minorityInterest 0.00
netIncome 14978000.00
sellingGeneralAdministrative 18851000.00
grossProfit 47965000.00
reconciledDepreciation 2101000.00
ebit 28333000.00
ebitda 30434000.00
depreciationAndAmortization 2101000.00
operatingIncome 28333000.00
otherOperatingExpenses 62224000.00
interestExpense 4872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10683000.00
totalRevenue 90557000.00
totalOperatingExpenses 19632000.00
costOfRevenue 42592000.00
totalOtherIncomeExpenseNet -2135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15591000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13832000.00
minorityInterest 0.00
netIncome 8893000.00
sellingGeneralAdministrative 12871000.00
grossProfit 28581000.00
reconciledDepreciation 2387000.00
ebit 15083000.00
ebitda 16661000.00
depreciationAndAmortization 1578000.00
operatingIncome 15083000.00
otherOperatingExpenses 40776000.00
interestExpense 1317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5577000.00
totalRevenue 55859000.00
totalOperatingExpenses 13498000.00
costOfRevenue 27278000.00
totalOtherIncomeExpenseNet -1251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8236000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11241000.00
minorityInterest 0.00
netIncome 6688000.00
sellingGeneralAdministrative 13304000.00
grossProfit 25147000.00
reconciledDepreciation 1215000.00
ebit 11843000.00
ebitda 13058000.00
depreciationAndAmortization 1215000.00
operatingIncome 11843000.00
otherOperatingExpenses 39232000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4553000.00
totalRevenue 51075000.00
totalOperatingExpenses 13304000.00
costOfRevenue 25928000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5908000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11098000.00
minorityInterest 0.00
netIncome 6604000.00
sellingGeneralAdministrative 13386000.00
grossProfit 25222000.00
reconciledDepreciation 1086000.00
ebit 11836000.00
ebitda 12922000.00
depreciationAndAmortization 1086000.00
operatingIncome 11836000.00
otherOperatingExpenses 38844000.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4494000.00
totalRevenue 50680000.00
totalOperatingExpenses 13386000.00
costOfRevenue 25458000.00
totalOtherIncomeExpenseNet -738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5173000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8066000.00
minorityInterest 0.00
netIncome 4836000.00
sellingGeneralAdministrative 12871000.00
grossProfit 23021000.00
reconciledDepreciation 2387000.00
ebit 8863000.00
ebitda 11250000.00
depreciationAndAmortization 2387000.00
operatingIncome 8863000.00
otherOperatingExpenses 33312000.00
interestExpense 4518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3230000.00
totalRevenue 42175000.00
totalOperatingExpenses 14158000.00
costOfRevenue 19154000.00
totalOtherIncomeExpenseNet -797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4269000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6036000.00
minorityInterest 0.00
netIncome 3622000.00
sellingGeneralAdministrative 11479000.00
grossProfit 19741000.00
reconciledDepreciation 2168000.00
ebit 7007000.00
ebitda 9175000.00
depreciationAndAmortization 2168000.00
operatingIncome 7007000.00
otherOperatingExpenses 33548000.00
interestExpense 1002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2414000.00
totalRevenue 40555000.00
totalOperatingExpenses 12734000.00
costOfRevenue 20814000.00
totalOtherIncomeExpenseNet -971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2344000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7143000.00
minorityInterest 0.00
netIncome 4176000.00
sellingGeneralAdministrative 10945000.00
grossProfit 22344000.00
reconciledDepreciation 2195000.00
ebit 9204000.00
ebitda 11399000.00
depreciationAndAmortization 2195000.00
operatingIncome 8290000.00
otherOperatingExpenses 33864000.00
interestExpense 2679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2967000.00
totalRevenue 42154000.00
totalOperatingExpenses 14054000.00
costOfRevenue 19810000.00
totalOtherIncomeExpenseNet -1147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6667000.00
minorityInterest 0.00
netIncome 3834000.00
sellingGeneralAdministrative 9256000.00
grossProfit 19669000.00
reconciledDepreciation 1998000.00
ebit 8110000.00
ebitda 10276000.00
depreciationAndAmortization 2166000.00
operatingIncome 8110000.00
otherOperatingExpenses 33365000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2834000.00
totalRevenue 41475000.00
totalOperatingExpenses 11559000.00
costOfRevenue 21806000.00
totalOtherIncomeExpenseNet -1443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3833000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4415000.00
minorityInterest 0.00
netIncome -1865000.00
sellingGeneralAdministrative 9256000.00
grossProfit 17803000.00
reconciledDepreciation 1998000.00
ebit 6549000.00
ebitda 8547000.00
depreciationAndAmortization 1998000.00
operatingIncome 6549000.00
otherOperatingExpenses 29222000.00
interestExpense 2212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1756000.00
totalRevenue 35771000.00
totalOperatingExpenses 11254000.00
costOfRevenue 17968000.00
totalOtherIncomeExpenseNet -2134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2659000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2622000.00
minorityInterest 0.00
netIncome 1468000.00
sellingGeneralAdministrative 9265000.00
grossProfit 16995000.00
reconciledDepreciation 1965000.00
ebit 5765000.00
ebitda 7730000.00
depreciationAndAmortization 1965000.00
operatingIncome 5765000.00
otherOperatingExpenses 27630000.00
interestExpense 3226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1154000.00
totalRevenue 33395000.00
totalOperatingExpenses 11230000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet -3143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1468000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3478000.00
minorityInterest 0.00
netIncome 1948000.00
sellingGeneralAdministrative 9297000.00
grossProfit 17798000.00
reconciledDepreciation 1881000.00
ebit 6620000.00
ebitda 8501000.00
depreciationAndAmortization 1881000.00
operatingIncome 6620000.00
otherOperatingExpenses 27965000.00
interestExpense 3194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1530000.00
totalRevenue 34585000.00
totalOperatingExpenses 11178000.00
costOfRevenue 16787000.00
totalOtherIncomeExpenseNet -3142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1947000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3356000.00
minorityInterest 0.00
netIncome 1011000.00
sellingGeneralAdministrative 8914000.00
grossProfit 16270000.00
reconciledDepreciation 1648000.00
ebit 5708000.00
ebitda 7356000.00
depreciationAndAmortization 1648000.00
operatingIncome 5708000.00
otherOperatingExpenses 25305000.00
interestExpense 2392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1476000.00
totalRevenue 31013000.00
totalOperatingExpenses 10562000.00
costOfRevenue 14743000.00
totalOtherIncomeExpenseNet -2352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1880000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 7200000.00
grossProfit 11500000.00
reconciledDepreciation 1400000.00
ebit 2900000.00
ebitda 4300000.00
depreciationAndAmortization 1400000.00
operatingIncome 2900000.00
otherOperatingExpenses 19600000.00
incomeTaxExpense 600000.00
totalRevenue 22500000.00
totalOperatingExpenses 8600000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet -1300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 7100000.00
grossProfit 10400000.00
reconciledDepreciation 1100000.00
ebit 2100000.00
ebitda 3200000.00
depreciationAndAmortization 1100000.00
operatingIncome 2200000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 500000.00
totalRevenue 20900000.00
totalOperatingExpenses 8200000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 800000.00
sellingGeneralAdministrative 7800000.00
grossProfit 11700000.00
reconciledDepreciation 1300000.00
ebit 2600000.00
ebitda 3900000.00
depreciationAndAmortization 1300000.00
operatingIncome 2600000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 700000.00
totalRevenue 21300000.00
totalOperatingExpenses 9100000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 7800000.00
grossProfit 10700000.00
reconciledDepreciation 1100000.00
ebit 1700000.00
ebitda 2800000.00
depreciationAndAmortization 1100000.00
operatingIncome 1800000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 500000.00
totalRevenue 20000000.00
totalOperatingExpenses 8900000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 500000.00
sellingGeneralAdministrative 7400000.00
grossProfit 10200000.00
reconciledDepreciation 1100000.00
ebit 1600000.00
ebitda 2700000.00
depreciationAndAmortization 1100000.00
operatingIncome 1700000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 500000.00
totalRevenue 19100000.00
totalOperatingExpenses 8500000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 5400000.00
grossProfit 7200000.00
reconciledDepreciation 800000.00
ebit 900000.00
ebitda 1700000.00
depreciationAndAmortization 800000.00
operatingIncome 1000000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 300000.00
totalRevenue 13500000.00
totalOperatingExpenses 6200000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 4100000.00
grossProfit 5700000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 400000.00
totalRevenue 11900000.00
totalOperatingExpenses 4600000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 7100000.00
reconciledDepreciation 600000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 800000.00
totalRevenue 14100000.00
totalOperatingExpenses 5300000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 5100000.00
grossProfit 7400000.00
reconciledDepreciation 600000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 1700000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 700000.00
totalRevenue 14500000.00
totalOperatingExpenses 5700000.00
costOfRevenue 7100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 3700000.00
grossProfit 5800000.00
reconciledDepreciation 400000.00
ebit 1600000.00
ebitda 2000000.00
depreciationAndAmortization 400000.00
operatingIncome 1700000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense 700000.00
totalRevenue 10700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4700000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1200000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 500000.00
totalRevenue 9500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 400000.00
totalRevenue 9500000.00
totalOperatingExpenses 3600000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense 200000.00
totalRevenue 8100000.00
totalOperatingExpenses 3300000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 300000.00
totalRevenue 7600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 3400000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 400000.00
totalRevenue 7100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 6200000.00
ebitda 6200000.00
operatingIncome 6200000.00
incomeTaxExpense -400000.00
totalRevenue 6200000.00
totalOtherIncomeExpenseNet -5800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 5200000.00
ebitda -13000000.00
operatingIncome -13000000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 100000.00
totalRevenue 5200000.00
totalOperatingExpenses -18200000.00
totalOtherIncomeExpenseNet 12900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 5200000.00
ebitda 5200000.00
operatingIncome 5200000.00
incomeTaxExpense -300000.00
totalRevenue 5200000.00
totalOtherIncomeExpenseNet -4900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
incomeTaxExpense -300000.00
totalRevenue 5100000.00
totalOtherIncomeExpenseNet -4800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 4700000.00
ebitda 4700000.00
operatingIncome 4700000.00
incomeTaxExpense -200000.00
totalRevenue 4700000.00
totalOtherIncomeExpenseNet -4500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 297749000.00
netIncome 235514000.00
sellingGeneralAdministrative 641070000.00
grossProfit 962931000.00
reconciledDepreciation 45541000.00
ebit 303878000.00
ebitda 361677000.00
depreciationAndAmortization 57799000.00
nonOperatingIncomeNetOther 3918000.00
operatingIncome 303878000.00
otherOperatingExpenses 2716690000.00
interestExpense 10047000.00
taxProvision 62235000.00
interestIncome 4619000.00
netInterestIncome -5428000.00
nonRecurring 8340000.00
incomeTaxExpense 62235000.00
totalRevenue 3028908000.00
totalOperatingExpenses 650713000.00
costOfRevenue 2065977000.00
totalOtherIncomeExpenseNet -6129000.00
netIncomeFromContinuingOps 235514000.00
netIncomeApplicableToCommonShares 235514000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 297947000.00
netIncome 234966000.00
sellingGeneralAdministrative 537844000.00
grossProfit 860715000.00
reconciledDepreciation 45092000.00
ebit 312048000.00
ebitda 363333000.00
depreciationAndAmortization 51285000.00
nonOperatingIncomeNetOther 6193000.00
operatingIncome 312048000.00
otherOperatingExpenses 2464174000.00
interestExpense 20294000.00
taxProvision 62981000.00
interestIncome 3493000.00
netInterestIncome -16801000.00
extraordinaryItems 0.00
incomeTaxExpense 62981000.00
totalRevenue 2776222000.00
totalOperatingExpenses 548667000.00
costOfRevenue 1915507000.00
totalOtherIncomeExpenseNet -14101000.00
netIncomeFromContinuingOps 234966000.00
netIncomeApplicableToCommonShares 234966000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 262446000.00
netIncome 210682000.00
sellingGeneralAdministrative 488411000.00
grossProfit 788564000.00
reconciledDepreciation 43048000.00
ebit 282663000.00
ebitda 332814000.00
depreciationAndAmortization 50151000.00
nonOperatingIncomeNetOther -412000.00
operatingIncome 282663000.00
otherOperatingExpenses 2171509000.00
interestExpense 20217000.00
taxProvision 51764000.00
interestIncome 3735000.00
netInterestIncome -16070000.00
extraordinaryItems 0.00
nonRecurring 7103000.00
incomeTaxExpense 51764000.00
totalRevenue 2461275000.00
totalOperatingExpenses 498798000.00
costOfRevenue 1672711000.00
totalOtherIncomeExpenseNet -20217000.00
netIncomeFromContinuingOps 210682000.00
netIncomeApplicableToCommonShares 210682000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 288450000.00
netIncome 216726000.00
sellingGeneralAdministrative 504074000.00
grossProfit 817821000.00
reconciledDepreciation 38305000.00
ebit 305595000.00
ebitda 345961000.00
depreciationAndAmortization 40366000.00
nonOperatingIncomeNetOther 2061000.00
operatingIncome 305595000.00
otherOperatingExpenses 2047122000.00
interestExpense 19206000.00
taxProvision 71724000.00
interestIncome 4761000.00
netInterestIncome -14445000.00
extraordinaryItems 1088000.00
incomeTaxExpense 71724000.00
totalRevenue 2352717000.00
totalOperatingExpenses 512226000.00
costOfRevenue 1534896000.00
totalOtherIncomeExpenseNet -17145000.00
netIncomeFromContinuingOps 216726000.00
netIncomeApplicableToCommonShares 216726000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207792000.00
netIncome 150611000.00
sellingGeneralAdministrative 465636000.00
grossProfit 699803000.00
reconciledDepreciation 39698000.00
ebit 230982000.00
ebitda 270680000.00
depreciationAndAmortization 39698000.00
nonOperatingIncomeNetOther 8936000.00
operatingIncome 226005000.00
otherOperatingExpenses 1801872000.00
interestExpense 27149000.00
taxProvision 57181000.00
interestIncome 5448000.00
netInterestIncome -21701000.00
extraordinaryItems -756000.00
incomeTaxExpense 57181000.00
totalRevenue 2027877000.00
totalOperatingExpenses 473798000.00
costOfRevenue 1328074000.00
totalOtherIncomeExpenseNet 3959000.00
netIncomeFromContinuingOps 150611000.00
netIncomeApplicableToCommonShares 150611000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 14900000.00
incomeBeforeTax 87105000.00
netIncome 107962000.00
sellingGeneralAdministrative 429722000.00
grossProfit 592172000.00
reconciledDepreciation 41740000.00
ebit 155639000.00
ebitda 197379000.00
depreciationAndAmortization 41740000.00
nonOperatingIncomeNetOther 3752000.00
operatingIncome 108711000.00
otherOperatingExpenses 1655845000.00
interestExpense 25358000.00
taxProvision -20857000.00
interestIncome 3968000.00
netInterestIncome -21390000.00
extraordinaryItems 44870000.00
nonRecurring 40885000.00
incomeTaxExpense -20857000.00
totalRevenue 1807732000.00
totalOperatingExpenses 440285000.00
costOfRevenue 1215560000.00
totalOtherIncomeExpenseNet -43176000.00
netIncomeFromContinuingOps 107962000.00
netIncomeApplicableToCommonShares 107962000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 17500000.00
incomeBeforeTax 127803000.00
netIncome 85520000.00
sellingGeneralAdministrative 434552000.00
grossProfit 599623000.00
ebit 165231000.00
ebitda 214237000.00
depreciationAndAmortization 49006000.00
nonOperatingIncomeNetOther 10466000.00
operatingIncome 142156000.00
otherOperatingExpenses 1655629000.00
interestExpense 24819000.00
taxProvision 42283000.00
interestIncome 4420000.00
netInterestIncome -20399000.00
nonRecurring 10445000.00
incomeTaxExpense 42283000.00
totalRevenue 1810394000.00
totalOperatingExpenses 444858000.00
costOfRevenue 1210771000.00
totalOtherIncomeExpenseNet -12609000.00
netIncomeFromContinuingOps 85520000.00
netIncomeApplicableToCommonShares 85520000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 19500000.00
incomeBeforeTax 105386000.00
netIncome 66053000.00
sellingGeneralAdministrative 432668000.00
grossProfit 607705000.00
ebit 166543000.00
ebitda 209661000.00
depreciationAndAmortization 43118000.00
nonOperatingIncomeNetOther -16357000.00
operatingIncome 164511000.00
otherOperatingExpenses 1615838000.00
interestExpense 42768000.00
taxProvision 39333000.00
interestIncome 38712000.00
nonRecurring 10445000.00
incomeTaxExpense 39333000.00
totalRevenue 1779149000.00
totalOperatingExpenses 444394000.00
costOfRevenue 1171444000.00
totalOtherIncomeExpenseNet -18389000.00
netIncomeFromContinuingOps 66053000.00
netIncomeApplicableToCommonShares 66053000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 19300000.00
incomeBeforeTax 101411000.00
netIncome 58807000.00
sellingGeneralAdministrative 433845000.00
grossProfit 611455000.00
ebit 166759000.00
ebitda 217406000.00
depreciationAndAmortization 50647000.00
nonOperatingIncomeNetOther 4670000.00
operatingIncome 147426000.00
otherOperatingExpenses 1594123000.00
interestExpense 50685000.00
nonRecurring 16339000.00
incomeTaxExpense 42604000.00
totalRevenue 1756212000.00
totalOperatingExpenses 449366000.00
costOfRevenue 1144757000.00
totalOtherIncomeExpenseNet -14663000.00
netIncomeFromContinuingOps 58807000.00
netIncomeApplicableToCommonShares 58807000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax 31811000.00
netIncome -10594000.00
sellingGeneralAdministrative 394681000.00
grossProfit 610371000.00
ebit 194484000.00
ebitda 250076000.00
depreciationAndAmortization 55592000.00
nonOperatingIncomeNetOther 1748000.00
operatingIncome 81439000.00
otherOperatingExpenses 1459696000.00
interestExpense 51376000.00
nonRecurring 122166000.00
incomeTaxExpense 42405000.00
totalRevenue 1652432000.00
totalOperatingExpenses 417635000.00
costOfRevenue 1042061000.00
totalOtherIncomeExpenseNet -111297000.00
netIncomeFromContinuingOps -10594000.00
netIncomeApplicableToCommonShares -10594000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 20200000.00
incomeBeforeTax 3114000.00
netIncome -36986000.00
sellingGeneralAdministrative 378016000.00
grossProfit 596339000.00
ebit 201575000.00
ebitda 258080000.00
depreciationAndAmortization 56505000.00
nonOperatingIncomeNetOther 809000.00
operatingIncome 59036000.00
otherOperatingExpenses 1380955000.00
interestExpense 56731000.00
nonRecurring 139944000.00
incomeTaxExpense 40100000.00
totalRevenue 1576871000.00
totalOperatingExpenses 400423000.00
costOfRevenue 980532000.00
totalOtherIncomeExpenseNet -141730000.00
netIncomeFromContinuingOps -36986000.00
netIncomeApplicableToCommonShares -36986000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 23700000.00
incomeBeforeTax 153127000.00
netIncome 103903000.00
sellingGeneralAdministrative 373295000.00
grossProfit 609860000.00
ebit 214194000.00
ebitda 265147000.00
depreciationAndAmortization 50953000.00
nonOperatingIncomeNetOther 6304000.00
operatingIncome 205447000.00
otherOperatingExpenses 1352574000.00
interestExpense 58624000.00
nonRecurring 15212000.00
incomeTaxExpense 49224000.00
totalRevenue 1566768000.00
totalOperatingExpenses 395666000.00
costOfRevenue 956908000.00
totalOtherIncomeExpenseNet -2443000.00
netIncomeFromContinuingOps 103903000.00
netIncomeApplicableToCommonShares 103903000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 25300000.00
incomeBeforeTax 117440000.00
netIncome 71890000.00
sellingGeneralAdministrative 341314000.00
grossProfit 585685000.00
ebit 224884000.00
ebitda 303884000.00
depreciationAndAmortization 79000000.00
nonOperatingIncomeNetOther -738000.00
operatingIncome 168441000.00
otherOperatingExpenses 1181000000.00
interestExpense 50263000.00
nonRecurring 52020000.00
incomeTaxExpense 45550000.00
totalRevenue 1401461000.00
totalOperatingExpenses 365224000.00
costOfRevenue 815776000.00
totalOtherIncomeExpenseNet -57181000.00
netIncomeFromContinuingOps 71890000.00
netIncomeApplicableToCommonShares 71890000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 21100000.00
incomeBeforeTax 227025000.00
netIncome 143026000.00
sellingGeneralAdministrative 344318000.00
grossProfit 632559000.00
ebit 271948000.00
ebitda 325415000.00
depreciationAndAmortization 53467000.00
operatingIncome 263540000.00
otherOperatingExpenses 1136406000.00
interestExpense 44923000.00
incomeTaxExpense 83999000.00
totalRevenue 1399946000.00
totalOperatingExpenses 369019000.00
costOfRevenue 767387000.00
totalOtherIncomeExpenseNet -36515000.00
netIncomeApplicableToCommonShares 143026000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax 205631000.00
netIncome 125435000.00
sellingGeneralAdministrative 330052000.00
grossProfit 587534000.00
ebit 247343000.00
ebitda 292204000.00
depreciationAndAmortization 44861000.00
operatingIncome 238658000.00
otherOperatingExpenses 1054487000.00
interestExpense 41051000.00
incomeTaxExpense 80196000.00
totalRevenue 1293145000.00
totalOperatingExpenses 348876000.00
costOfRevenue 705611000.00
totalOtherIncomeExpenseNet -661000.00
netIncomeApplicableToCommonShares 125435000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 149790000.00
netIncome 92121000.00
sellingGeneralAdministrative 255238000.00
grossProfit 452863000.00
ebit 188012000.00
ebitda 217978000.00
depreciationAndAmortization 29966000.00
operatingIncome 187010000.00
otherOperatingExpenses 814260000.00
interestExpense 44391000.00
incomeTaxExpense 57669000.00
totalRevenue 1001270000.00
totalOperatingExpenses 265853000.00
costOfRevenue 548407000.00
totalOtherIncomeExpenseNet -1002000.00
netIncomeApplicableToCommonShares 92121000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 79165000.00
netIncome 42024000.00
sellingGeneralAdministrative 178572000.00
grossProfit 318901000.00
ebit 129341000.00
ebitda 153713000.00
depreciationAndAmortization 24372000.00
operatingIncome 106182000.00
otherOperatingExpenses 601751000.00
interestExpense 29405000.00
incomeTaxExpense 37141000.00
totalRevenue 707933000.00
totalOperatingExpenses 212719000.00
costOfRevenue 389032000.00
totalOtherIncomeExpenseNet -23159000.00
netIncomeApplicableToCommonShares 42024000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 97187000.00
netIncome 56368000.00
sellingGeneralAdministrative 127727000.00
grossProfit 247953000.00
ebit 117008000.00
ebitda 134902000.00
depreciationAndAmortization 17894000.00
operatingIncome 113692000.00
otherOperatingExpenses 425853000.00
interestExpense 15064000.00
incomeTaxExpense 40819000.00
totalRevenue 539545000.00
totalOperatingExpenses 134261000.00
costOfRevenue 291592000.00
totalOtherIncomeExpenseNet -3316000.00
netIncomeApplicableToCommonShares 56368000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 74055000.00
netIncome 42878000.00
sellingGeneralAdministrative 102060000.00
grossProfit 192035000.00
ebit 81942000.00
ebitda 97891000.00
depreciationAndAmortization 15949000.00
operatingIncome 78469000.00
otherOperatingExpenses 348536000.00
interestExpense 6399000.00
incomeTaxExpense 31177000.00
totalRevenue 427005000.00
totalOperatingExpenses 113566000.00
costOfRevenue 234970000.00
totalOtherIncomeExpenseNet -3473000.00
netIncomeApplicableToCommonShares 42878000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 109629000.00
netIncome 59469000.00
sellingGeneralAdministrative 78777000.00
grossProfit 199342000.00
ebit 116885000.00
ebitda 127568000.00
depreciationAndAmortization 10683000.00
operatingIncome 113825000.00
otherOperatingExpenses 261870000.00
interestExpense 5389000.00
incomeTaxExpense 44838000.00
totalRevenue 375695000.00
totalOperatingExpenses 85517000.00
costOfRevenue 176353000.00
totalOtherIncomeExpenseNet -3060000.00
netIncomeApplicableToCommonShares 64791000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 58612000.00
netIncome 37162000.00
sellingGeneralAdministrative 45591000.00
grossProfit 116009000.00
ebit 63329000.00
ebitda 69309000.00
depreciationAndAmortization 5980000.00
operatingIncome 63329000.00
otherOperatingExpenses 160784000.00
interestExpense 4872000.00
incomeTaxExpense 23704000.00
totalRevenue 224113000.00
totalOperatingExpenses 52680000.00
costOfRevenue 108104000.00
totalOtherIncomeExpenseNet -4717000.00
netIncomeApplicableToCommonShares 34908000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 27914000.00
netIncome 16469000.00
sellingGeneralAdministrative 45591000.00
grossProfit 82910000.00
ebit 32270000.00
ebitda 41186000.00
depreciationAndAmortization 8916000.00
operatingIncome 32270000.00
otherOperatingExpenses 134089000.00
interestExpense 4518000.00
incomeTaxExpense 11445000.00
totalRevenue 166359000.00
totalOperatingExpenses 50640000.00
costOfRevenue 83449000.00
totalOtherIncomeExpenseNet -4356000.00
netIncomeApplicableToCommonShares 16469000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 13871000.00
netIncome 2561000.00
sellingGeneralAdministrative 36732000.00
grossProfit 68866000.00
ebit 24642000.00
ebitda 32134000.00
depreciationAndAmortization 7492000.00
operatingIncome 24642000.00
otherOperatingExpenses 110122000.00
interestExpense 0.00
incomeTaxExpense 5917000.00
totalRevenue 134764000.00
totalOperatingExpenses 44224000.00
costOfRevenue 65898000.00
totalOtherIncomeExpenseNet -10771000.00
netIncomeApplicableToCommonShares 7954000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3000000.00
sellingGeneralAdministrative 28800000.00
grossProfit 43000000.00
ebit 9300000.00
ebitda 14200000.00
depreciationAndAmortization 4900000.00
operatingIncome 9300000.00
otherOperatingExpenses 75300000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 84600000.00
totalOperatingExpenses 33700000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet -4000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2600000.00
sellingGeneralAdministrative 21500000.00
grossProfit 30200000.00
ebit 5400000.00
ebitda 8400000.00
depreciationAndAmortization 3000000.00
operatingIncome 5700000.00
otherOperatingExpenses 52900000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 58600000.00
totalOperatingExpenses 24500000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3300000.00
sellingGeneralAdministrative 15200000.00
grossProfit 22400000.00
ebit 5200000.00
ebitda 6900000.00
depreciationAndAmortization 1700000.00
operatingIncome 5500000.00
otherOperatingExpenses 38700000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 44200000.00
totalOperatingExpenses 16900000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 10800000.00
grossProfit 14400000.00
ebit 2400000.00
ebitda 3300000.00
depreciationAndAmortization 900000.00
operatingIncome 2700000.00
otherOperatingExpenses 27900000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 30600000.00
totalOperatingExpenses 11700000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 700000.00
grossProfit 11400000.00
ebit 2100000.00
ebitda 2700000.00
depreciationAndAmortization 600000.00
operatingIncome 2100000.00
otherOperatingExpenses 18200000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 20300000.00
totalOperatingExpenses 9300000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -200000.00