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Fair Isaac Corp. занимается предоставлением решений для принятия решений. Он работает в следующих сегментах: приложения, результаты и программное обеспечение для принятия решений. Сегмент «Приложения» включает приложения для принятия решений, предназначенные для решения бизнес-задач или процессов, таких как маркетинг, создание учетных записей, управление клиентами, мошенничество, сборы и управление страховыми претензиями. Сегмент Scores состоит из решений и услуг для оценки бизнеса для бизнеса, решений и услуг для оценки бизнеса для потребителя, включая решения myFICO для потребителей, и связанных с ними профессиональных услуг. Сегмент программного обеспечения для управления решениями включает в себя инструменты программного обеспечения для анализа и управления решениями, пакет FICO для управления решениями и соответствующие профессиональные услуги. Компания была основана Биллом Фэйром и Эрлом Айзеком в 1956 году, ее штаб-квартира находится в Сан-Хосе, штат Калифорния.

General
Code FICO
Type Common Stock
Name Fair Isaac Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DW76Y6
ISIN US3032501047
LEI RI6HET5SJUEY30V1PS26
PrimaryTicker FICO.US
CUSIP 303250104
CIK 814547
EmployerIdNumber 94-1499887
FiscalYearEnd September
IPODate 1987-07-22
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 5 West Mendenhall, Bozeman, MT, United States, 59715
Phone 406 982 7276
WebURL https://www.fico.com
FullTimeEmployees 3455
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 28887232512
MarketCapitalizationMln 28887.2325
EBITDA 655027008
PERatio 68.9605
PEGRatio 2.4682
WallStreetTargetPrice 1095.36
BookValue -27.775
DividendShare 0
DividendYield 0.0006
EarningsShare 16.95
EPSEstimateCurrentYear 20.06
EPSEstimateNextYear 23.58
EPSEstimateNextQuarter 5.12
EPSEstimateCurrentQuarter 5.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.2837
OperatingMarginTTM 0.4252
ReturnOnAssetsTTM 0.2655
ReturnOnEquityTTM 0.3562
RevenueTTM 1513556992
RevenuePerShareTTM 60.576
QuarterlyRevenueGrowthYOY 0.118
GrossProfitTTM 1075096000
DilutedEpsTTM 16.95
QuarterlyEarningsGrowthYOY 0.132

Financials / Income Statement / quarterly / net Income

84.96M
2021-12-31
104.38M
2022-03-31
93.5M
2022-06-30
90.7M
2022-09-30
97.64M
2022-12-31
101.55M
2023-03-31
128.76M
2023-06-30
101.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

122.24M
2021-12-31
155.13M
2022-03-31
144.78M
2022-06-30
134.6M
2022-09-30
143.04M
2022-12-31
160.04M
2023-03-31
180.38M
2023-06-30
168.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

322.36M
2021-12-31
357.2M
2022-03-31
348.97M
2022-06-30
348.75M
2022-09-30
344.87M
2022-12-31
380.27M
2023-03-31
398.69M
2023-06-30
389.73M
2023-09-30

Earnings / History / epsActual

4.26
2022-12-31
4.78
2023-03-31
5.66
2023-06-30
5.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 68.9605
ForwardPE 46.9484
PriceSalesTTM 18.8615
PriceBookMRQ 82.3284
EnterpriseValue 30652301312
EnterpriseValueRevenue 20.0276
EnterpriseValueEbitda 45.6653
SharesStats
SharesOutstanding 24713600
SharesFloat 23982283
PercentInsiders 2.016
PercentInstitutions 89.473
Technicals
Beta 1.247
52WeekHigh 1185.42
52WeekLow 575.39
50DayMA 1017.332
200DayMA 851.3327
SharesShort 617619
SharesShortPriorMonth 670256
ShortRatio 3.43
ShortPercent 0.0353
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1575281000.00
intangibleAssets 917000.00
otherCurrentAssets 31723000.00
totalLiab 2263271000.00
totalStockholderEquity -687990000.00
otherCurrentLiab 161949000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 3388059000.00
goodWill 773327000.00
cash 136778000.00
totalCurrentLiabilities 367688000.00
currentDeferredRevenue 136730000.00
netDebt 1748783000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1885561000.00
otherStockholderEquity -3974152000.00
totalCurrentAssets 556448000.00
longTermInvestments 34237000.00
netReceivables 387947000.00
longTermDebt 1811658000.00
accountsPayable 19009000.00
accumulatedOtherComprehensiveIncome -102145000.00
nonCurrrentAssetsOther 114547000.00
nonCurrentAssetsTotal 1018833000.00
capitalLeaseObligations 23903000.00
nonCurrentLiabilitiesOther 60022000.00
nonCurrentLiabilitiesTotal 1895583000.00
liabilitiesAndStockholdersEquity 1575281000.00
cashAndShortTermInvestments 136778000.00
propertyPlantAndEquipmentGross 36669000.00
propertyPlantAndEquipmentNet 36669000.00
netWorkingCapital 188760000.00
netInvestedCapital 1861658000.00
commonStockSharesOutstanding 25367000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1584569000.00
intangibleAssets 1192000.00
otherCurrentAssets 27965000.00
totalLiab 2288545000.00
totalStockholderEquity -703976000.00
otherCurrentLiab 133860000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 3286635000.00
goodWill 776620000.00
otherAssets 192097000.00
cash 163022000.00
totalCurrentLiabilities 392946000.00
currentDeferredRevenue 127299000.00
netDebt 1791257000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 1954279000.00
otherStockholderEquity -3896163000.00
totalCurrentAssets 575011000.00
longTermInvestments 33300000.00
netTangibleAssets -1480596000.00
shortTermInvestments -32047000.00
netReceivables 384024000.00
longTermDebt 1814660000.00
accountsPayable 16787000.00
accumulatedOtherComprehensiveIncome -94697000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 3286635000.00
treasuryStock -5208553000.00
nonCurrrentAssetsOther 109949000.00
nonCurrentAssetsTotal 1009558000.00
capitalLeaseObligations 24619000.00
longTermDebtTotal 1814660000.00
nonCurrentLiabilitiesOther 80939000.00
nonCurrentLiabilitiesTotal 1895599000.00
capitalSurpluse 1312390000.00
liabilitiesAndStockholdersEquity 1584569000.00
cashAndShortTermInvestments 163022000.00
propertyPlantAndEquipmentGross 38396000.00
propertyPlantAndEquipmentNet 38396000.00
netWorkingCapital 182065000.00
netInvestedCapital 1929660000.00
commonStockSharesOutstanding 25337000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1502431000.00
intangibleAssets 1467000.00
otherCurrentAssets 45316000.00
totalLiab 2273224000.00
totalStockholderEquity -770793000.00
otherCurrentLiab 65863000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 3157877000.00
otherLiab 53458000.00
goodWill 774330000.00
cash 137771000.00
totalCurrentLiabilities 373278000.00
currentDeferredRevenue 118348000.00
netDebt 1815717000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 1953488000.00
otherStockholderEquity -3829151000.00
totalCurrentAssets 521326000.00
longTermInvestments 30812000.00
netTangibleAssets -1545123000.00
netReceivables 338239000.00
longTermDebt 1817663000.00
accountsPayable 82067000.00
accumulatedOtherComprehensiveIncome -99769000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 3157877000.00
treasuryStock -5110421000.00
nonCurrrentAssetsOther 100576000.00
nonCurrentAssetsTotal 981105000.00
capitalLeaseObligations 28825000.00
longTermDebtTotal 1817663000.00
nonCurrentLiabilitiesOther 82283000.00
nonCurrentLiabilitiesTotal 1899946000.00
capitalSurpluse 1281270000.00
liabilitiesAndStockholdersEquity 1502431000.00
cashAndShortTermInvestments 137771000.00
propertyPlantAndEquipmentGross 43302000.00
propertyPlantAndEquipmentNet 43302000.00
netWorkingCapital 148048000.00
netInvestedCapital 1924663000.00
commonStockSharesOutstanding 25419000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 1458693000.00
intangibleAssets 1742000.00
otherCurrentAssets 35732000.00
totalLiab 2260788000.00
totalStockholderEquity -802095000.00
otherCurrentLiab 92894000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 3056327000.00
otherLiab 52734000.00
goodWill 771455000.00
otherAssets 153126000.00
cash 139856000.00
totalCurrentLiabilities 354988000.00
currentDeferredRevenue 126896000.00
netDebt 1831570000.00
shortTermDebt 118360000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1971426000.00
otherStockholderEquity -3752353000.00
propertyPlantEquipment 47342000.00
totalCurrentAssets 483822000.00
longTermInvestments 27538000.00
netTangibleAssets -1573550000.00
netReceivables 308234000.00
longTermDebt 1820666000.00
accountsPayable 16838000.00
accumulatedOtherComprehensiveIncome -106321000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 3056327000.00
treasuryStock -4996624000.00
nonCurrrentAssetsOther 106159000.00
nonCurrentAssetsTotal 974871000.00
capitalLeaseObligations 50760000.00
longTermDebtTotal 1820666000.00
nonCurrentLiabilitiesOther 85134000.00
nonCurrentLiabilitiesTotal 1905800000.00
capitalSurpluse 1244271000.00
liabilitiesAndStockholdersEquity 1458693000.00
cashAndShortTermInvestments 139856000.00
propertyPlantAndEquipmentGross 145292000.00
propertyPlantAndEquipmentNet 47342000.00
netWorkingCapital 128834000.00
netInvestedCapital 1118571000.00
commonStockSharesOutstanding 25443000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1442034000.00
intangibleAssets 2017000.00
otherCurrentAssets 29103000.00
totalLiab 2243981000.00
totalStockholderEquity -801947000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 97893000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 2958684000.00
otherLiab 49661000.00
goodWill 761067000.00
otherAssets 114317000.00
cash 133202000.00
totalCurrentLiabilities 331459000.00
currentDeferredRevenue 120045000.00
netDebt 1759659000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1892861000.00
otherStockholderEquity -3636181000.00
propertyPlantEquipment 17580000.00
totalCurrentAssets 484715000.00
longTermInvestments 25650000.00
netTangibleAssets -1565031000.00
netReceivables 322410000.00
longTermDebt 1823669000.00
accountsPayable 83521000.00
accumulatedOtherComprehensiveIncome -124702000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 2958684000.00
treasuryStock -4935769000.00
nonCurrrentAssetsOther 102514000.00
nonCurrentAssetsTotal 957319000.00
capitalLeaseObligations 58561000.00
longTermDebtTotal 1823669000.00
nonCurrentLiabilitiesOther 88853000.00
nonCurrentLiabilitiesTotal 1912522000.00
capitalSurpluse 1299588000.00
liabilitiesAndStockholdersEquity 1442034000.00
cashAndShortTermInvestments 133202000.00
propertyPlantAndEquipmentGross 54268000.00
propertyPlantAndEquipmentNet 54268000.00
netWorkingCapital 153256000.00
netInvestedCapital 1051722000.00
commonStockSharesOutstanding 25573000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1456836000.00
intangibleAssets 2459000.00
otherCurrentAssets 31854000.00
totalLiab 2304308000.00
totalStockholderEquity -847472000.00
otherCurrentLiab 137970000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings 2867985000.00
otherLiab 50812000.00
goodWill 772673000.00
otherAssets 121727000.00
cash 155062000.00
totalCurrentLiabilities 383855000.00
currentDeferredRevenue 98486000.00
netDebt 1844579000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 1999641000.00
otherStockholderEquity -3612015000.00
propertyPlantEquipment 60160000.00
totalCurrentAssets 473257000.00
longTermInvestments 26560000.00
netTangibleAssets -1620145000.00
netReceivables 286341000.00
longTermDebt 1826671000.00
accountsPayable 17399000.00
accumulatedOtherComprehensiveIncome -103695000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 2867985000.00
treasuryStock -4881304000.00
nonCurrrentAssetsOther 103459000.00
nonCurrentAssetsTotal 983579000.00
capitalLeaseObligations 42970000.00
longTermDebtTotal 1826671000.00
nonCurrentLiabilitiesOther 93782000.00
nonCurrentLiabilitiesTotal 1920453000.00
capitalSurpluse 1269289000.00
liabilitiesAndStockholdersEquity 1456836000.00
cashAndShortTermInvestments 155062000.00
propertyPlantAndEquipmentNet 60160000.00
netWorkingCapital 89402000.00
netInvestedCapital 1109199000.00
commonStockSharesOutstanding 25867000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 1486485000.00
intangibleAssets 3007000.00
otherCurrentAssets 34634000.00
totalLiab 2149901000.00
totalStockholderEquity -663416000.00
otherCurrentLiab 133453000.00
commonStock 260000.00
capitalStock 260000.00
retainedEarnings 2774485000.00
otherLiab 55103000.00
goodWill 783744000.00
otherAssets 150083000.00
cash 174219000.00
totalCurrentLiabilities 382762000.00
currentDeferredRevenue 102481000.00
netDebt 1667817000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 1842036000.00
otherStockholderEquity -3356962000.00
propertyPlantEquipment 66153000.00
totalCurrentAssets 482209000.00
longTermInvestments 32592000.00
netTangibleAssets -1447160000.00
netReceivables 273356000.00
longTermDebt 1664674000.00
accountsPayable 16828000.00
accumulatedOtherComprehensiveIncome -81199000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 2774485000.00
treasuryStock -4599242000.00
nonCurrrentAssetsOther 101352000.00
nonCurrentAssetsTotal 1004276000.00
capitalLeaseObligations 47362000.00
longTermDebtTotal 1664674000.00
nonCurrentLiabilitiesOther 102465000.00
nonCurrentLiabilitiesTotal 1767139000.00
capitalSurpluse 1242280000.00
liabilitiesAndStockholdersEquity 1486485000.00
cashAndShortTermInvestments 174219000.00
propertyPlantAndEquipmentNet 66153000.00
netWorkingCapital 99447000.00
netInvestedCapital 1131258000.00
commonStockSharesOutstanding 26421000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 1463310000.00
intangibleAssets 3558000.00
otherCurrentAssets 39678000.00
totalLiab 2001609000.00
totalStockholderEquity -538299000.00
deferredLongTermLiab 45998000.00
otherCurrentLiab 137994000.00
commonStock 265000.00
capitalStock 265000.00
retainedEarnings 2670102000.00
otherLiab 60548000.00
goodWill 787259000.00
otherAssets 104597000.00
cash 162157000.00
totalCurrentLiabilities 321797000.00
currentDeferredRevenue 98381000.00
netDebt 1522107000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1684264000.00
otherStockholderEquity -3130674000.00
propertyPlantEquipment 70658000.00
totalCurrentAssets 461996000.00
longTermInvestments 35242000.00
netTangibleAssets -1325558000.00
netReceivables 260161000.00
longTermDebt 1568292000.00
accountsPayable 20422000.00
accumulatedOtherComprehensiveIncome -77992000.00
commonStockTotalEquity 265000.00
retainedEarningsTotalEquity 2670102000.00
treasuryStock -4339039000.00
nonCurrrentAssetsOther 87985000.00
nonCurrentAssetsTotal 1001314000.00
capitalLeaseObligations 50972000.00
longTermDebtTotal 1568292000.00
nonCurrentLiabilitiesOther 111520000.00
nonCurrentLiabilitiesTotal 1679812000.00
capitalSurpluse 1208365000.00
liabilitiesAndStockholdersEquity 1463310000.00
cashAndShortTermInvestments 162157000.00
propertyPlantAndEquipmentNet 70658000.00
netWorkingCapital 140199000.00
netInvestedCapital 1094993000.00
commonStockSharesOutstanding 27524000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 1567776000.00
intangibleAssets 4099000.00
otherCurrentAssets 43513000.00
totalLiab 1678718000.00
totalStockholderEquity -110942000.00
deferredLongTermLiab 44932000.00
otherCurrentLiab 103506000.00
commonStock 276000.00
capitalStock 276000.00
retainedEarnings 2585143000.00
otherLiab 56823000.00
goodWill 788185000.00
otherAssets 116134000.00
cash 195354000.00
totalCurrentLiabilities 559207000.00
currentDeferredRevenue 105417000.00
netDebt 1117334000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1312688000.00
otherStockholderEquity -2620507000.00
propertyPlantEquipment 75188000.00
totalCurrentAssets 550974000.00
longTermInvestments 33196000.00
netTangibleAssets -903226000.00
netReceivables 312107000.00
longTermDebt 1009018000.00
accountsPayable 100284000.00
accumulatedOtherComprehensiveIncome -75854000.00
commonStockTotalEquity 276000.00
retainedEarningsTotalEquity 2585143000.00
treasuryStock -3857855000.00
nonCurrrentAssetsOther 95585000.00
nonCurrentAssetsTotal 1016802000.00
capitalLeaseObligations 53670000.00
longTermDebtTotal 1009018000.00
nonCurrentLiabilitiesOther 110493000.00
nonCurrentLiabilitiesTotal 1119511000.00
capitalSurpluse 1237348000.00
liabilitiesAndStockholdersEquity 1567776000.00
cashAndShortTermInvestments 195354000.00
propertyPlantAndEquipmentNet 75188000.00
netWorkingCapital -8233000.00
netInvestedCapital 1148076000.00
commonStockSharesOutstanding 28531000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1589155000.00
intangibleAssets 4685000.00
otherCurrentAssets 38670000.00
totalLiab 1464317000.00
totalStockholderEquity 124838000.00
deferredLongTermLiab 39082000.00
otherCurrentLiab 175373000.00
commonStock 284000.00
capitalStock 284000.00
retainedEarnings 2499423000.00
otherLiab 56111000.00
goodWill 793185000.00
otherAssets 152242000.00
cash 237612000.00
totalCurrentLiabilities 544769000.00
currentDeferredRevenue 99757000.00
netDebt 875825000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1113437000.00
otherStockholderEquity -2311319000.00
propertyPlantEquipment 80815000.00
totalCurrentAssets 556880000.00
longTermInvestments 34394000.00
netTangibleAssets -673032000.00
netReceivables 280598000.00
longTermDebt 806622000.00
accountsPayable 19639000.00
accumulatedOtherComprehensiveIncome -63550000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity 2499423000.00
treasuryStock -3482483000.00
nonCurrrentAssetsOther 93485000.00
nonCurrentAssetsTotal 1032275000.00
capitalLeaseObligations 56815000.00
longTermDebtTotal 806622000.00
nonCurrentLiabilitiesOther 56111000.00
nonCurrentLiabilitiesTotal 919548000.00
capitalSurpluse 1171164000.00
liabilitiesAndStockholdersEquity 1589155000.00
cashAndShortTermInvestments 237612000.00
propertyPlantAndEquipmentGross 80815000.00
propertyPlantAndEquipmentNet 80815000.00
netWorkingCapital 12111000.00
netInvestedCapital 1181460000.00
commonStockSharesOutstanding 29195000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1579608000.00
intangibleAssets 7437000.00
otherCurrentAssets 40335000.00
totalLiab 1356305000.00
totalStockholderEquity 223303000.00
deferredLongTermLiab 40598000.00
otherCurrentLiab 155398000.00
commonStock 288000.00
retainedEarnings 2348225000.00
otherLiab 56418000.00
goodWill 789123000.00
otherAssets 113570000.00
cash 197836000.00
totalCurrentLiabilities 500561000.00
currentDeferredRevenue 100396000.00
netDebt 826490000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 1024326000.00
otherStockholderEquity -2057417000.00
propertyPlantEquipment 85883000.00
totalCurrentAssets 551818000.00
longTermInvestments 31777000.00
netTangibleAssets -565820000.00
shortTermInvestments 30437000.00
netReceivables 264804000.00
longTermDebt 740226000.00
inventory 48843000.00
accountsPayable 19767000.00
accumulatedOtherComprehensiveIncome -67793000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 2348225000.00
treasuryStock -3239109000.00
nonCurrrentAssetsOther 98567000.00
nonCurrentAssetsTotal 1027790000.00
capitalLeaseObligations 59100000.00
longTermDebtTotal 740226000.00
nonCurrentLiabilitiesOther 115518000.00
nonCurrentLiabilitiesTotal 855744000.00
capitalSurpluse 1181692000.00
liabilitiesAndStockholdersEquity 1579608000.00
cashAndShortTermInvestments 197836000.00
propertyPlantAndEquipmentGross 85883000.00
propertyPlantAndEquipmentNet 85883000.00
netWorkingCapital 51257000.00
netInvestedCapital 1188529000.00
commonStockSharesOutstanding 29531000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 1576863000.00
intangibleAssets 8367000.00
otherCurrentAssets 53153000.00
totalLiab 1252742000.00
totalStockholderEquity 324121000.00
deferredLongTermLiab 40159000.00
otherCurrentLiab 122485000.00
commonStock 292000.00
retainedEarnings 2279551000.00
otherLiab 52054000.00
goodWill 817777000.00
otherAssets 174812000.00
cash 144662000.00
totalCurrentLiabilities 391042000.00
currentDeferredRevenue 115808000.00
netDebt 795984000.00
shortTermDebt 131000000.00
shortLongTermDebt 131000000.00
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otherStockholderEquity -1889775000.00
propertyPlantEquipment 95041000.00
totalCurrentAssets 508441000.00
longTermInvestments 29782000.00
netTangibleAssets -493656000.00
shortTermInvestments 28455000.00
netReceivables 310626000.00
longTermDebt 739831000.00
accountsPayable 21749000.00
accumulatedOtherComprehensiveIncome -65947000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 2279551000.00
treasuryStock -3035668000.00
nonCurrrentAssetsOther 102452000.00
nonCurrentAssetsTotal 1068422000.00
capitalLeaseObligations 69815000.00
longTermDebtTotal 739831000.00
nonCurrentLiabilitiesOther 121869000.00
nonCurrentLiabilitiesTotal 861700000.00
capitalSurpluse 1145893000.00
liabilitiesAndStockholdersEquity 1576863000.00
cashAndShortTermInvestments 144662000.00
propertyPlantAndEquipmentGross 39011000.00
propertyPlantAndEquipmentNet 95041000.00
netWorkingCapital 117399000.00
netInvestedCapital 1194952000.00
commonStockSharesOutstanding 29789000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1606240000.00
intangibleAssets 9236000.00
otherCurrentAssets 42504000.00
totalLiab 1275158000.00
totalStockholderEquity 331082000.00
deferredLongTermLiab 38579000.00
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commonStock 291000.00
retainedEarnings 2193059000.00
otherLiab 44929000.00
goodWill 812364000.00
otherAssets 178630000.00
cash 157394000.00
totalCurrentLiabilities 414511000.00
currentDeferredRevenue 115159000.00
netDebt 750248000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 907642000.00
otherStockholderEquity -1779273000.00
propertyPlantEquipment 46419000.00
totalCurrentAssets 534078000.00
longTermInvestments 26573000.00
netTangibleAssets -490518000.00
shortTermInvestments 25513000.00
netReceivables 334180000.00
longTermDebt 739435000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -82995000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 2193059000.00
treasuryStock -2997856000.00
nonCurrrentAssetsOther 105285000.00
nonCurrentAssetsTotal 1072162000.00
capitalLeaseObligations 73207000.00
longTermDebtTotal 739435000.00
nonCurrentLiabilitiesOther 121212000.00
nonCurrentLiabilitiesTotal 860647000.00
capitalSurpluse 1218583000.00
liabilitiesAndStockholdersEquity 1606240000.00
cashAndShortTermInvestments 157394000.00
propertyPlantAndEquipmentGross 104075000.00
propertyPlantAndEquipmentNet 104075000.00
netWorkingCapital 119567000.00
netInvestedCapital 1165517000.00
commonStockSharesOutstanding 29833000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1564120000.00
intangibleAssets 10119000.00
otherCurrentAssets 53780000.00
totalLiab 1316834000.00
totalStockholderEquity 247286000.00
otherCurrentLiab 146538000.00
commonStock 290000.00
retainedEarnings 2133933000.00
otherLiab 37751000.00
goodWill 804528000.00
otherAssets 120433000.00
cash 125673000.00
totalCurrentLiabilities 460187000.00
currentDeferredRevenue 105833000.00
netDebt 875366000.00
shortTermDebt 188000000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 1001039000.00
otherStockholderEquity -1792720000.00
propertyPlantEquipment 144442000.00
totalCurrentAssets 483011000.00
longTermInvestments 25136000.00
netTangibleAssets -567361000.00
netReceivables 303558000.00
longTermDebt 739039000.00
accountsPayable 19816000.00
accumulatedOtherComprehensiveIncome -94217000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 2133933000.00
treasuryStock -2980437000.00
nonCurrrentAssetsOther 89774000.00
nonCurrentAssetsTotal 1081109000.00
capitalLeaseObligations 74000000.00
longTermDebtTotal 739039000.00
nonCurrentLiabilitiesOther 117608000.00
nonCurrentLiabilitiesTotal 856647000.00
capitalSurpluse 1187717000.00
liabilitiesAndStockholdersEquity 1564120000.00
cashAndShortTermInvestments 125673000.00
propertyPlantAndEquipmentGross 144442000.00
propertyPlantAndEquipmentNet 144442000.00
netWorkingCapital 22824000.00
netInvestedCapital 1174325000.00
commonStockSharesOutstanding 29744000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1552132000.00
intangibleAssets 11177000.00
otherCurrentAssets 67398000.00
totalLiab 1337981000.00
totalStockholderEquity 214151000.00
otherCurrentLiab 131112000.00
commonStock 291000.00
retainedEarnings 2069857000.00
otherLiab 36088000.00
goodWill 804650000.00
otherAssets 104407000.00
cash 108966000.00
totalCurrentLiabilities 479824000.00
currentDeferredRevenue 114406000.00
netDebt 916151000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 1025117000.00
otherStockholderEquity -1760948000.00
propertyPlantEquipment 146633000.00
totalCurrentAssets 483671000.00
longTermInvestments 21138000.00
netTangibleAssets -601676000.00
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longTermDebt 738632000.00
accountsPayable 25306000.00
accumulatedOtherComprehensiveIncome -95049000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 2069857000.00
treasuryStock -2930165000.00
nonCurrrentAssetsOther 77766000.00
nonCurrentAssetsTotal 1068461000.00
capitalLeaseObligations 77485000.00
longTermDebtTotal 738632000.00
nonCurrentLiabilitiesOther 119525000.00
nonCurrentLiabilitiesTotal 858157000.00
capitalSurpluse 1169217000.00
liabilitiesAndStockholdersEquity 1552132000.00
cashAndShortTermInvestments 108966000.00
propertyPlantAndEquipmentGross 146633000.00
propertyPlantAndEquipmentNet 146633000.00
netWorkingCapital 3847000.00
netInvestedCapital 1161783000.00
commonStockSharesOutstanding 29985000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 1545038000.00
intangibleAssets 12484000.00
otherCurrentAssets 68138000.00
totalLiab 1304077000.00
totalStockholderEquity 240961000.00
otherCurrentLiab 114891000.00
commonStock 292000.00
retainedEarnings 2011569000.00
otherLiab 38047000.00
goodWill 812850000.00
otherAssets 112423000.00
cash 111216000.00
totalCurrentLiabilities 442032000.00
currentDeferredRevenue 114667000.00
netDebt 887467000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 998683000.00
otherStockholderEquity -1694907000.00
propertyPlantEquipment 144631000.00
totalCurrentAssets 460994000.00
longTermInvestments 25388000.00
netTangibleAssets -584373000.00
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longTermDebt 738259000.00
accountsPayable 32474000.00
accumulatedOtherComprehensiveIncome -75993000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 2011569000.00
treasuryStock -2843097000.00
nonCurrrentAssetsOther 81591000.00
deferredLongTermAssetCharges 7100000.00
nonCurrentAssetsTotal 1084044000.00
capitalLeaseObligations 80424000.00
longTermDebtTotal 738259000.00
nonCurrentLiabilitiesOther 123786000.00
nonCurrentLiabilitiesTotal 862045000.00
capitalSurpluse 1148190000.00
liabilitiesAndStockholdersEquity 1545038000.00
cashAndShortTermInvestments 111216000.00
propertyPlantAndEquipmentGross 144631000.00
propertyPlantAndEquipmentNet 144631000.00
commonStockSharesOutstanding 30169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1433448000.00
intangibleAssets 14139000.00
otherCurrentAssets 51853000.00
totalLiab 1143681000.00
totalStockholderEquity 289767000.00
deferredLongTermLiab 33700000.00
otherCurrentLiab 106240000.00
commonStock 289000.00
retainedEarnings 1956648000.00
otherLiab 42195000.00
goodWill 803542000.00
otherAssets 105391000.00
cash 106426000.00
totalCurrentLiabilities 490828000.00
currentDeferredRevenue 111016000.00
netDebt 718364000.00
shortTermDebt 218000000.00
shortLongTermDebt 218000000.00
shortLongTermDebtTotal 824790000.00
otherStockholderEquity -1577085000.00
propertyPlantEquipment 53027000.00
totalCurrentAssets 455706000.00
longTermInvestments 21865000.00
netTangibleAssets -527914000.00
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longTermDebt 606790000.00
accountsPayable 55572000.00
accumulatedOtherComprehensiveIncome -90085000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 1956648000.00
treasuryStock -2802450000.00
nonCurrrentAssetsOther 79163000.00
deferredLongTermAssetCharges 6006000.00
nonCurrentAssetsTotal 977742000.00
longTermDebtTotal 606790000.00
nonCurrentLiabilitiesOther 46063000.00
nonCurrentLiabilitiesTotal 652853000.00
capitalSurpluse 1225365000.00
liabilitiesAndStockholdersEquity 1433448000.00
cashAndShortTermInvestments 106426000.00
propertyPlantAndEquipmentGross 53027000.00
propertyPlantAndEquipmentNet 53027000.00
commonStockSharesOutstanding 30290000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1373798000.00
intangibleAssets 9919000.00
otherCurrentAssets 38212000.00
totalLiab 1105481000.00
totalStockholderEquity 268317000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 116832000.00
commonStock 289000.00
retainedEarnings 1902064000.00
otherLiab 43186000.00
goodWill 797527000.00
otherAssets 56662000.00
cash 78808000.00
totalCurrentLiabilities 457713000.00
currentDeferredRevenue 103270000.00
netDebt 743774000.00
shortTermDebt 218000000.00
shortLongTermDebt 218000000.00
shortLongTermDebtTotal 822582000.00
otherStockholderEquity -1553086000.00
propertyPlantEquipment 52900000.00
totalCurrentAssets 435064000.00
longTermInvestments 21726000.00
netTangibleAssets -539129000.00
netReceivables 318044000.00
longTermDebt 604582000.00
accountsPayable 19611000.00
accumulatedOtherComprehensiveIncome -80950000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 1902064000.00
treasuryStock -2759825000.00
nonCurrrentAssetsOther 43179000.00
deferredLongTermAssetCharges 13483000.00
nonCurrentAssetsTotal 938734000.00
longTermDebtTotal 604582000.00
nonCurrentLiabilitiesOther 43186000.00
nonCurrentLiabilitiesTotal 647768000.00
capitalSurpluse 1206739000.00
liabilitiesAndStockholdersEquity 1373798000.00
cashAndShortTermInvestments 78808000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 30292000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1328111000.00
intangibleAssets 11422000.00
otherCurrentAssets 48483000.00
totalLiab 1080633000.00
totalStockholderEquity 247478000.00
deferredLongTermLiab 29700000.00
otherCurrentLiab 67349000.00
commonStock 291000.00
retainedEarnings 1837912000.00
otherLiab 39644000.00
goodWill 800696000.00
otherAssets 72531000.00
cash 76885000.00
totalCurrentLiabilities 436620000.00
currentDeferredRevenue 106275000.00
netDebt 745484000.00
shortTermDebt 218000000.00
shortLongTermDebt 218000000.00
shortLongTermDebtTotal 822369000.00
otherStockholderEquity -1513964000.00
propertyPlantEquipment 44760000.00
totalCurrentAssets 397000000.00
longTermInvestments 20590000.00
netTangibleAssets -564640000.00
netReceivables 271632000.00
longTermDebt 604369000.00
accountsPayable 44996000.00
accumulatedOtherComprehensiveIncome -76761000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1837912000.00
treasuryStock -2704305000.00
nonCurrrentAssetsOther 39965000.00
deferredLongTermAssetCharges 13678000.00
nonCurrentAssetsTotal 931111000.00
longTermDebtTotal 604369000.00
nonCurrentLiabilitiesOther 39644000.00
nonCurrentLiabilitiesTotal 644013000.00
capitalSurpluse 1190341000.00
liabilitiesAndStockholdersEquity 1328111000.00
cashAndShortTermInvestments 76885000.00
propertyPlantAndEquipmentGross 44760000.00
propertyPlantAndEquipmentNet 44760000.00
commonStockSharesOutstanding 30259000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 1305626000.00
intangibleAssets 12910000.00
otherCurrentAssets 48380000.00
totalLiab 1077731000.00
totalStockholderEquity 227895000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 81433000.00
commonStock 291000.00
retainedEarnings 1804531000.00
otherLiab 40227000.00
goodWill 798793000.00
otherAssets 69538000.00
cash 79896000.00
totalCurrentLiabilities 433347000.00
currentDeferredRevenue 103527000.00
netDebt 752261000.00
shortTermDebt 228000000.00
shortLongTermDebt 228000000.00
shortLongTermDebtTotal 832157000.00
otherStockholderEquity -1497241000.00
propertyPlantEquipment 46864000.00
totalCurrentAssets 375842000.00
longTermInvestments 18889000.00
netTangibleAssets -583808000.00
netReceivables 247566000.00
longTermDebt 604157000.00
accountsPayable 20387000.00
accumulatedOtherComprehensiveIncome -79686000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1804531000.00
treasuryStock -2674011000.00
nonCurrrentAssetsOther 38262000.00
deferredLongTermAssetCharges 14066000.00
nonCurrentAssetsTotal 929784000.00
longTermDebtTotal 604157000.00
nonCurrentLiabilitiesOther 40227000.00
nonCurrentLiabilitiesTotal 644384000.00
capitalSurpluse 1176770000.00
liabilitiesAndStockholdersEquity 1305626000.00
cashAndShortTermInvestments 79896000.00
propertyPlantAndEquipmentGross 46864000.00
propertyPlantAndEquipmentNet 46864000.00
commonStockSharesOutstanding 30336000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1255079000.00
intangibleAssets 14536000.00
otherCurrentAssets 39624000.00
totalLiab 991342000.00
totalStockholderEquity 263737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84292000.00
commonStock 290000.00
retainedEarnings 1740810000.00
otherLiab 40183000.00
goodWill 800890000.00
otherAssets 50607000.00
cash 90023000.00
totalCurrentLiabilities 422215000.00
currentDeferredRevenue 52215000.00
netDebt 673921000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 763944000.00
otherStockholderEquity -1400956000.00
propertyPlantEquipment 48837000.00
totalCurrentAssets 338512000.00
longTermInvestments 19756000.00
netTangibleAssets -551689000.00
shortTermInvestments 0.00
netReceivables 208865000.00
longTermDebt 528944000.00
inventory 0.00
accountsPayable 50708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1740810000.00
treasuryStock -2612007000.00
nonCurrrentAssetsOther 12431000.00
deferredLongTermAssetCharges 20117000.00
nonCurrentAssetsTotal 916567000.00
longTermDebtTotal 528944000.00
nonCurrentLiabilitiesOther 40183000.00
nonCurrentLiabilitiesTotal 569127000.00
capitalSurpluse 1211051000.00
liabilitiesAndStockholdersEquity 1255079000.00
cashAndShortTermInvestments 90023000.00
propertyPlantAndEquipmentGross 48837000.00
propertyPlantAndEquipmentNet 48837000.00
commonStockSharesOutstanding 30702000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1287070000.00
intangibleAssets 16079000.00
otherCurrentAssets 32944000.00
totalLiab 992426000.00
totalStockholderEquity 294644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109117000.00
commonStock 293000.00
retainedEarnings 1690330000.00
otherLiab 38500000.00
goodWill 802041000.00
otherAssets 70430000.00
cash 119929000.00
totalCurrentLiabilities 397213000.00
currentDeferredRevenue 60587000.00
netDebt 638784000.00
shortTermDebt 202000000.00
shortLongTermDebt 202000000.00
shortLongTermDebtTotal 758713000.00
otherStockholderEquity -1322885000.00
propertyPlantEquipment 51517000.00
totalCurrentAssets 335292000.00
longTermInvestments 28641000.00
netTangibleAssets -523476000.00
shortTermInvestments 0.00
netReceivables 182419000.00
longTermDebt 556713000.00
inventory 0.00
accountsPayable 25509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1690330000.00
treasuryStock -2515207000.00
nonCurrrentAssetsOther 12964000.00
deferredLongTermAssetCharges 40536000.00
nonCurrentAssetsTotal 951778000.00
longTermDebtTotal 556713000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 595213000.00
capitalSurpluse 1192322000.00
liabilitiesAndStockholdersEquity 1287070000.00
cashAndShortTermInvestments 119929000.00
propertyPlantAndEquipmentGross 51517000.00
propertyPlantAndEquipmentNet 51517000.00
commonStockSharesOutstanding 31161000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1290895000.00
intangibleAssets 18151000.00
otherCurrentAssets 36813000.00
totalLiab 920192000.00
totalStockholderEquity 370703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57294000.00
commonStock 298000.00
retainedEarnings 1657969000.00
otherLiab 38778000.00
goodWill 813107000.00
otherAssets 69529000.00
cash 107868000.00
totalCurrentLiabilities 368546000.00
currentDeferredRevenue 65018000.00
netDebt 596000000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
shortLongTermDebtTotal 703868000.00
otherStockholderEquity -1233266000.00
propertyPlantEquipment 45111000.00
totalCurrentAssets 333219000.00
longTermInvestments 27912000.00
netTangibleAssets -460555000.00
shortTermInvestments 0.00
netReceivables 188538000.00
longTermDebt 512868000.00
inventory 0.00
accountsPayable 55234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1657969000.00
treasuryStock -2410171000.00
nonCurrrentAssetsOther 12012000.00
deferredLongTermAssetCharges 41383000.00
nonCurrentAssetsTotal 957676000.00
longTermDebtTotal 512868000.00
nonCurrentLiabilitiesOther 38778000.00
nonCurrentLiabilitiesTotal 551646000.00
capitalSurpluse 1176905000.00
liabilitiesAndStockholdersEquity 1290895000.00
cashAndShortTermInvestments 107868000.00
propertyPlantAndEquipmentGross 45111000.00
propertyPlantAndEquipmentNet 45111000.00
commonStockSharesOutstanding 31300000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalAssets 1240845000.00
intangibleAssets 19514000.00
otherCurrentAssets 40263000.00
totalLiab 855203000.00
totalStockholderEquity 385642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74336000.00
commonStock 302000.00
retainedEarnings 1625694000.00
otherLiab 39089000.00
goodWill 806332000.00
otherAssets 902901000.00
cash 94213000.00
totalCurrentLiabilities 353280000.00
currentDeferredRevenue 58743000.00
netDebt 569621000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 663834000.00
otherStockholderEquity -1176931000.00
propertyPlantEquipment 38808000.00
totalCurrentAssets 299136000.00
longTermInvestments 27550000.00
netTangibleAssets -440204000.00
shortTermInvestments 0.00
netReceivables 164660000.00
longTermDebt 462834000.00
inventory 0.00
accountsPayable 19201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1625694000.00
treasuryStock -2337205000.00
nonCurrrentAssetsOther 8806000.00
deferredLongTermAssetCharges 40699000.00
nonCurrentAssetsTotal 941709000.00
longTermDebtTotal 462834000.00
nonCurrentLiabilitiesOther 39089000.00
nonCurrentLiabilitiesTotal 501923000.00
capitalSurpluse 1160274000.00
liabilitiesAndStockholdersEquity 1240845000.00
cashAndShortTermInvestments 94213000.00
propertyPlantAndEquipmentGross 38808000.00
propertyPlantAndEquipmentNet 38808000.00
commonStockSharesOutstanding 31561000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1255620000.00
intangibleAssets 21185000.00
otherCurrentAssets 36727000.00
totalLiab 829083000.00
totalStockholderEquity 426537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77610000.00
commonStock 302000.00
retainedEarnings 1598395000.00
otherLiab 39627000.00
goodWill 804414000.00
otherAssets 903986000.00
cash 105618000.00
totalCurrentLiabilities 326655000.00
currentDeferredRevenue 55431000.00
netDebt 499183000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 604801000.00
otherStockholderEquity -1105666000.00
propertyPlantEquipment 40703000.00
totalCurrentAssets 310931000.00
longTermInvestments 25515000.00
netTangibleAssets -399062000.00
shortTermInvestments 0.00
netReceivables 168586000.00
longTermDebt 462801000.00
inventory 0.00
accountsPayable 51614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1598395000.00
treasuryStock -2301097000.00
nonCurrrentAssetsOther 5668000.00
deferredLongTermAssetCharges 47204000.00
nonCurrentAssetsTotal 944689000.00
longTermDebtTotal 462801000.00
nonCurrentLiabilitiesOther 39627000.00
nonCurrentLiabilitiesTotal 502428000.00
capitalSurpluse 1195431000.00
liabilitiesAndStockholdersEquity 1255620000.00
cashAndShortTermInvestments 105618000.00
propertyPlantAndEquipmentGross 40703000.00
propertyPlantAndEquipmentNet 40703000.00
commonStockSharesOutstanding 31963000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1258354000.00
intangibleAssets 23582000.00
otherCurrentAssets 51033000.00
totalLiab 825599000.00
totalStockholderEquity 432755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93324000.00
commonStock 307000.00
retainedEarnings 1562188000.00
otherLiab 38807000.00
goodWill 799791000.00
otherAssets 894246000.00
cash 130667000.00
totalCurrentLiabilities 399025000.00
currentDeferredRevenue 65028000.00
netDebt 481100000.00
shortTermDebt 224000000.00
shortLongTermDebt 611767000.00
shortLongTermDebtTotal 611767000.00
otherStockholderEquity -1054866000.00
propertyPlantEquipment 42143000.00
totalCurrentAssets 321965000.00
longTermInvestments 24746000.00
netTangibleAssets -390618000.00
shortTermInvestments 0.00
netReceivables 140265000.00
longTermDebt 387767000.00
inventory 0.00
accountsPayable 16673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1562188000.00
treasuryStock -2229984000.00
nonCurrrentAssetsOther 5271000.00
deferredLongTermAssetCharges 40856000.00
nonCurrentAssetsTotal 936389000.00
longTermDebtTotal 387767000.00
nonCurrentLiabilitiesOther 38807000.00
nonCurrentLiabilitiesTotal 426574000.00
capitalSurpluse 1175118000.00
liabilitiesAndStockholdersEquity 1258354000.00
cashAndShortTermInvestments 130667000.00
propertyPlantAndEquipmentGross 42143000.00
propertyPlantAndEquipmentNet 42143000.00
commonStockSharesOutstanding 32224000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1247068000.00
intangibleAssets 26311000.00
otherCurrentAssets 51987000.00
totalLiab 819967000.00
totalStockholderEquity 427101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73681000.00
commonStock 310000.00
retainedEarnings 1536961000.00
otherLiab 36968000.00
goodWill 792420000.00
otherAssets 895111000.00
cash 115848000.00
totalCurrentLiabilities 264279000.00
currentDeferredRevenue 64906000.00
netDebt 509872000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 625720000.00
otherStockholderEquity -1024901000.00
propertyPlantEquipment 42728000.00
totalCurrentAssets 309229000.00
longTermInvestments 23144000.00
netTangibleAssets -391630000.00
shortTermInvestments 0.00
netReceivables 141394000.00
longTermDebt 518720000.00
inventory 0.00
accountsPayable 18692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1536961000.00
treasuryStock -2187837000.00
nonCurrrentAssetsOther 5475000.00
deferredLongTermAssetCharges 47761000.00
nonCurrentAssetsTotal 937839000.00
longTermDebtTotal 518720000.00
nonCurrentLiabilitiesOther 36968000.00
nonCurrentLiabilitiesTotal 555688000.00
capitalSurpluse 1162936000.00
liabilitiesAndStockholdersEquity 1247068000.00
cashAndShortTermInvestments 115848000.00
propertyPlantAndEquipmentGross 42728000.00
propertyPlantAndEquipmentNet 42728000.00
commonStockSharesOutstanding 32260000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 1224398000.00
intangibleAssets 29328000.00
otherCurrentAssets 40929000.00
totalLiab 802492000.00
totalStockholderEquity 421906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67833000.00
commonStock 312000.00
retainedEarnings 1512497000.00
otherLiab 34105000.00
goodWill 789602000.00
otherAssets 895695000.00
cash 88101000.00
totalCurrentLiabilities 249715000.00
currentDeferredRevenue 57465000.00
netDebt 532571000.00
shortTermDebt 102000000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 620672000.00
otherStockholderEquity -999545000.00
propertyPlantEquipment 43959000.00
totalCurrentAssets 284744000.00
longTermInvestments 23182000.00
netTangibleAssets -397024000.00
shortTermInvestments 0.00
netReceivables 155714000.00
longTermDebt 518672000.00
inventory 0.00
accountsPayable 22417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1512497000.00
treasuryStock -2149377000.00
nonCurrrentAssetsOther 5785000.00
deferredLongTermAssetCharges 47798000.00
nonCurrentAssetsTotal 939654000.00
longTermDebtTotal 518672000.00
nonCurrentLiabilitiesOther 34105000.00
nonCurrentLiabilitiesTotal 552777000.00
capitalSurpluse 1149832000.00
liabilitiesAndStockholdersEquity 1224398000.00
cashAndShortTermInvestments 88101000.00
propertyPlantAndEquipmentGross 43959000.00
propertyPlantAndEquipmentNet 43959000.00
commonStockSharesOutstanding 32536000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 1221052000.00
intangibleAssets 33619000.00
otherCurrentAssets 23926000.00
totalLiab 774224000.00
totalStockholderEquity 446828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71216000.00
commonStock 309000.00
retainedEarnings 1475214000.00
otherLiab 34147000.00
goodWill 798415000.00
otherAssets 908292000.00
cash 75926000.00
totalCurrentLiabilities 246077000.00
currentDeferredRevenue 47129000.00
netDebt 495074000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 571000000.00
otherStockholderEquity -951684000.00
propertyPlantEquipment 45122000.00
totalCurrentAssets 267638000.00
longTermInvestments 21936000.00
netTangibleAssets -385206000.00
shortTermInvestments 0.00
netReceivables 167786000.00
longTermDebt 494000000.00
inventory 0.00
accountsPayable 50732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475214000.00
treasuryStock -2136760000.00
nonCurrrentAssetsOther 6724000.00
deferredLongTermAssetCharges 47598000.00
nonCurrentAssetsTotal 953414000.00
longTermDebtTotal 494000000.00
nonCurrentLiabilitiesOther 34147000.00
nonCurrentLiabilitiesTotal 528147000.00
capitalSurpluse 1185076000.00
liabilitiesAndStockholdersEquity 1221052000.00
cashAndShortTermInvestments 75926000.00
propertyPlantAndEquipmentGross 45122000.00
propertyPlantAndEquipmentNet 45122000.00
commonStockSharesOutstanding 32221000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1226712000.00
intangibleAssets 37212000.00
otherCurrentAssets 22443000.00
totalLiab 798671000.00
totalStockholderEquity 428041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93263000.00
commonStock 310000.00
retainedEarnings 1443730000.00
otherLiab 32428000.00
goodWill 802202000.00
otherAssets 889812000.00
cash 118155000.00
totalCurrentLiabilities 250243000.00
currentDeferredRevenue 50884000.00
netDebt 482845000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 601000000.00
otherStockholderEquity -944104000.00
propertyPlantEquipment 41106000.00
totalCurrentAssets 295794000.00
longTermInvestments 21565000.00
netTangibleAssets -411373000.00
shortTermInvestments 0.00
netReceivables 155196000.00
longTermDebt 516000000.00
inventory 0.00
accountsPayable 21096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1443730000.00
treasuryStock -2109507000.00
nonCurrrentAssetsOther 6724000.00
deferredLongTermAssetCharges 22109000.00
nonCurrentAssetsTotal 930918000.00
longTermDebtTotal 516000000.00
nonCurrentLiabilitiesOther 32428000.00
nonCurrentLiabilitiesTotal 548428000.00
capitalSurpluse 1165403000.00
liabilitiesAndStockholdersEquity 1226712000.00
cashAndShortTermInvestments 118155000.00
propertyPlantAndEquipmentGross 41106000.00
propertyPlantAndEquipmentNet 41106000.00
commonStockSharesOutstanding 32313000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1214941000.00
intangibleAssets 39580000.00
otherCurrentAssets 36005000.00
totalLiab 789561000.00
totalStockholderEquity 425380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71170000.00
commonStock 312000.00
retainedEarnings 1409367000.00
otherLiab 32230000.00
goodWill 808292000.00
otherAssets 899766000.00
cash 85374000.00
totalCurrentLiabilities 241331000.00
currentDeferredRevenue 54574000.00
netDebt 525626000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 611000000.00
otherStockholderEquity -926560000.00
propertyPlantEquipment 38589000.00
totalCurrentAssets 276586000.00
longTermInvestments 21309000.00
netTangibleAssets -422492000.00
shortTermInvestments 0.00
netReceivables 155207000.00
longTermDebt 516000000.00
inventory 0.00
accountsPayable 20587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409367000.00
treasuryStock -2080370000.00
nonCurrrentAssetsOther 7084000.00
deferredLongTermAssetCharges 23501000.00
nonCurrentAssetsTotal 938355000.00
longTermDebtTotal 516000000.00
nonCurrentLiabilitiesOther 32230000.00
nonCurrentLiabilitiesTotal 548230000.00
capitalSurpluse 1153810000.00
liabilitiesAndStockholdersEquity 1214941000.00
cashAndShortTermInvestments 85374000.00
propertyPlantAndEquipmentGross 38589000.00
propertyPlantAndEquipmentNet 38589000.00
commonStockSharesOutstanding 32262000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 1215250000.00
intangibleAssets 43062000.00
otherCurrentAssets 57757000.00
totalLiab 793082000.00
totalStockholderEquity 422168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66607000.00
commonStock 314000.00
retainedEarnings 1386874000.00
otherLiab 33992000.00
goodWill 810019000.00
otherAssets 889283000.00
cash 90710000.00
totalCurrentLiabilities 243090000.00
currentDeferredRevenue 51888000.00
netDebt 528290000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 619000000.00
otherStockholderEquity -908186000.00
propertyPlantEquipment 38422000.00
totalCurrentAssets 287545000.00
longTermInvestments 20620000.00
netTangibleAssets -430913000.00
shortTermInvestments 0.00
netReceivables 139078000.00
longTermDebt 516000000.00
inventory 0.00
accountsPayable 21595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386874000.00
treasuryStock -2047774000.00
nonCurrrentAssetsOther 7356000.00
deferredLongTermAssetCharges 8226000.00
nonCurrentAssetsTotal 927705000.00
longTermDebtTotal 516000000.00
nonCurrentLiabilitiesOther 33992000.00
nonCurrentLiabilitiesTotal 549992000.00
capitalSurpluse 1139588000.00
liabilitiesAndStockholdersEquity 1215250000.00
cashAndShortTermInvestments 90710000.00
propertyPlantAndEquipmentGross 38422000.00
propertyPlantAndEquipmentNet 38422000.00
commonStockSharesOutstanding 32436000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1230163000.00
intangibleAssets 47321000.00
otherCurrentAssets 41709000.00
totalLiab 793165000.00
totalStockholderEquity 436998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54368000.00
commonStock 313000.00
retainedEarnings 1368255000.00
otherLiab 33290000.00
goodWill 814750000.00
otherAssets 905353000.00
cash 86120000.00
totalCurrentLiabilities 243875000.00
currentDeferredRevenue 46697000.00
netDebt 521880000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 608000000.00
otherStockholderEquity -880855000.00
propertyPlantEquipment 38208000.00
totalCurrentAssets 286602000.00
longTermInvestments 20525000.00
netTangibleAssets -425073000.00
shortTermInvestments 0.00
netReceivables 158773000.00
longTermDebt 516000000.00
inventory 0.00
accountsPayable 50810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368255000.00
treasuryStock -2033644000.00
nonCurrrentAssetsOther 7561000.00
deferredLongTermAssetCharges 15196000.00
nonCurrentAssetsTotal 943561000.00
longTermDebtTotal 516000000.00
nonCurrentLiabilitiesOther 33290000.00
nonCurrentLiabilitiesTotal 549290000.00
capitalSurpluse 1152789000.00
liabilitiesAndStockholdersEquity 1230163000.00
cashAndShortTermInvestments 86120000.00
propertyPlantAndEquipmentGross 38208000.00
propertyPlantAndEquipmentNet 38208000.00
commonStockSharesOutstanding 32494000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1216127000.00
intangibleAssets 51269000.00
otherCurrentAssets 37428000.00
totalLiab 819465000.00
totalStockholderEquity 396662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36648000.00
commonStock 311000.00
retainedEarnings 1335562000.00
otherLiab 24548000.00
goodWill 818952000.00
otherAssets 908331000.00
cash 84358000.00
totalCurrentLiabilities 218917000.00
currentDeferredRevenue 54260000.00
netDebt 563642000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 648000000.00
otherStockholderEquity -898282000.00
propertyPlantEquipment 38706000.00
totalCurrentAssets 269090000.00
longTermInvestments 20865000.00
netTangibleAssets -473559000.00
shortTermInvestments 0.00
netReceivables 147304000.00
longTermDebt 576000000.00
inventory 0.00
accountsPayable 56009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1335562000.00
treasuryStock -2039050000.00
nonCurrrentAssetsOther 7746000.00
deferredLongTermAssetCharges 9499000.00
nonCurrentAssetsTotal 947037000.00
longTermDebtTotal 576000000.00
nonCurrentLiabilitiesOther 24548000.00
nonCurrentLiabilitiesTotal 600548000.00
capitalSurpluse 1140768000.00
liabilitiesAndStockholdersEquity 1216127000.00
cashAndShortTermInvestments 84358000.00
propertyPlantAndEquipmentGross 38706000.00
propertyPlantAndEquipmentNet 38706000.00
commonStockSharesOutstanding 32363000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 1236651000.00
intangibleAssets 53582000.00
otherCurrentAssets 44982000.00
totalLiab 855489000.00
totalStockholderEquity 381162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37301000.00
commonStock 314000.00
retainedEarnings 1316278000.00
otherLiab 23406000.00
goodWill 809117000.00
otherAssets 894885000.00
cash 86841000.00
totalCurrentLiabilities 256083000.00
currentDeferredRevenue 67609000.00
netDebt 571159000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 658000000.00
otherStockholderEquity -881722000.00
propertyPlantEquipment 40011000.00
totalCurrentAssets 301755000.00
longTermInvestments 20664000.00
netTangibleAssets -481537000.00
shortTermInvestments 0.00
netReceivables 169932000.00
longTermDebt 576000000.00
inventory 0.00
accountsPayable 69173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1316278000.00
treasuryStock -2012431000.00
nonCurrrentAssetsOther 7237000.00
deferredLongTermAssetCharges 4285000.00
nonCurrentAssetsTotal 934896000.00
longTermDebtTotal 576000000.00
nonCurrentLiabilitiesOther 23406000.00
nonCurrentLiabilitiesTotal 599406000.00
capitalSurpluse 1130709000.00
liabilitiesAndStockholdersEquity 1236651000.00
cashAndShortTermInvestments 86841000.00
propertyPlantAndEquipmentGross 40011000.00
propertyPlantAndEquipmentNet 40011000.00
commonStockSharesOutstanding 32448000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 1167922000.00
intangibleAssets 44218000.00
otherCurrentAssets 38096000.00
totalLiab 764701000.00
totalStockholderEquity 403221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51833000.00
commonStock 317000.00
retainedEarnings 1298033000.00
otherLiab 22978000.00
goodWill 774107000.00
otherAssets 851261000.00
cash 94651000.00
totalCurrentLiabilities 365723000.00
currentDeferredRevenue 57331000.00
netDebt 512349000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 607000000.00
otherStockholderEquity -860489000.00
propertyPlantEquipment 36791000.00
totalCurrentAssets 279870000.00
longTermInvestments 20488000.00
netTangibleAssets -415104000.00
shortTermInvestments 0.00
netReceivables 147123000.00
longTermDebt 376000000.00
inventory 0.00
accountsPayable 25559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298033000.00
treasuryStock -1978774000.00
nonCurrrentAssetsOther 7521000.00
deferredLongTermAssetCharges 4927000.00
nonCurrentAssetsTotal 888052000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 22978000.00
nonCurrentLiabilitiesTotal 398978000.00
capitalSurpluse 1118285000.00
liabilitiesAndStockholdersEquity 1167922000.00
cashAndShortTermInvestments 94651000.00
propertyPlantAndEquipmentGross 36791000.00
propertyPlantAndEquipmentNet 36791000.00
commonStockSharesOutstanding 33128000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1192298000.00
intangibleAssets 47914000.00
otherCurrentAssets 28157000.00
totalLiab 737684000.00
totalStockholderEquity 454614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56650000.00
commonStock 320000.00
retainedEarnings 1284261000.00
otherLiab 20280000.00
goodWill 779928000.00
otherAssets 867094000.00
cash 105075000.00
totalCurrentLiabilities 341404000.00
currentDeferredRevenue 56519000.00
netDebt 440925000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 546000000.00
otherStockholderEquity -806778000.00
propertyPlantEquipment 36677000.00
totalCurrentAssets 288527000.00
longTermInvestments 19784000.00
netTangibleAssets -373228000.00
shortTermInvestments 0.00
netReceivables 155295000.00
longTermDebt 376000000.00
inventory 0.00
accountsPayable 58235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1284261000.00
treasuryStock -1936095000.00
nonCurrrentAssetsOther 6407000.00
deferredLongTermAssetCharges 13061000.00
nonCurrentAssetsTotal 903771000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 20280000.00
nonCurrentLiabilitiesTotal 396280000.00
capitalSurpluse 1129317000.00
liabilitiesAndStockholdersEquity 1192298000.00
cashAndShortTermInvestments 105075000.00
propertyPlantAndEquipmentGross 36677000.00
propertyPlantAndEquipmentNet 36677000.00
commonStockSharesOutstanding 33217000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 1185747000.00
intangibleAssets 52053000.00
otherCurrentAssets 24691000.00
totalLiab 706573000.00
totalStockholderEquity 479174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42634000.00
commonStock 329000.00
retainedEarnings 1248298000.00
otherLiab 17571000.00
goodWill 787209000.00
otherAssets 875172000.00
cash 93109000.00
totalCurrentLiabilities 313002000.00
currentDeferredRevenue 53849000.00
netDebt 436891000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 530000000.00
otherStockholderEquity -761148000.00
propertyPlantEquipment 37280000.00
totalCurrentAssets 273295000.00
longTermInvestments 19722000.00
netTangibleAssets -360088000.00
shortTermInvestments 0.00
netReceivables 155495000.00
longTermDebt 376000000.00
inventory 0.00
accountsPayable 62519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1248298000.00
treasuryStock -1882659000.00
nonCurrrentAssetsOther 6423000.00
deferredLongTermAssetCharges 9765000.00
nonCurrentAssetsTotal 912452000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 17571000.00
nonCurrentLiabilitiesTotal 393571000.00
capitalSurpluse 1121511000.00
liabilitiesAndStockholdersEquity 1185747000.00
cashAndShortTermInvestments 93109000.00
propertyPlantAndEquipmentGross 37280000.00
propertyPlantAndEquipmentNet 37280000.00
commonStockSharesOutstanding 35162000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 1177253000.00
intangibleAssets 52362000.00
otherCurrentAssets 21082000.00
totalLiab 643672000.00
totalStockholderEquity 533581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36709000.00
commonStock 343000.00
retainedEarnings 1228434000.00
otherLiab 17511000.00
goodWill 778177000.00
otherAssets 868395000.00
cash 108176000.00
totalCurrentLiabilities 179161000.00
currentDeferredRevenue 55586000.00
netDebt 374824000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 483000000.00
otherStockholderEquity -681186000.00
propertyPlantEquipment 39232000.00
totalCurrentAssets 269626000.00
longTermInvestments 19333000.00
netTangibleAssets -296958000.00
shortTermInvestments 0.00
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longTermDebt 447000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
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retainedEarningsTotalEquity 1228434000.00
treasuryStock -1794652000.00
nonCurrrentAssetsOther 6162000.00
deferredLongTermAssetCharges 12361000.00
nonCurrentAssetsTotal 907627000.00
longTermDebtTotal 447000000.00
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nonCurrentLiabilitiesTotal 464511000.00
capitalSurpluse 1113466000.00
liabilitiesAndStockholdersEquity 1177253000.00
cashAndShortTermInvestments 108176000.00
propertyPlantAndEquipmentGross 39232000.00
propertyPlantAndEquipmentNet 39232000.00
commonStockSharesOutstanding 35311000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
totalAssets 1166276000.00
intangibleAssets 55055000.00
otherCurrentAssets 20639000.00
totalLiab 626853000.00
totalStockholderEquity 539423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28457000.00
commonStock 349000.00
retainedEarnings 1208379000.00
otherLiab 18213000.00
goodWill 776831000.00
otherAssets 866591000.00
cash 95937000.00
totalCurrentLiabilities 161640000.00
currentDeferredRevenue 48388000.00
netDebt 382063000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 478000000.00
otherStockholderEquity -652402000.00
propertyPlantEquipment 41997000.00
totalCurrentAssets 257688000.00
longTermInvestments 18709000.00
netTangibleAssets -292463000.00
shortTermInvestments 0.00
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longTermDebt 447000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208379000.00
treasuryStock -1757804000.00
nonCurrrentAssetsOther 6293000.00
deferredLongTermAssetCharges 9703000.00
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longTermDebtTotal 447000000.00
nonCurrentLiabilitiesOther 18213000.00
nonCurrentLiabilitiesTotal 465213000.00
capitalSurpluse 1105402000.00
liabilitiesAndStockholdersEquity 1166276000.00
cashAndShortTermInvestments 95937000.00
propertyPlantAndEquipmentGross 41997000.00
propertyPlantAndEquipmentNet 41997000.00
commonStockSharesOutstanding 35820000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1161547000.00
intangibleAssets 57361000.00
otherCurrentAssets 22277000.00
totalLiab 630870000.00
totalStockholderEquity 530677000.00
deferredLongTermLiab 0.00
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commonStock 348000.00
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otherLiab 17990000.00
goodWill 773931000.00
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cash 83178000.00
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currentDeferredRevenue 49181000.00
netDebt 386822000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 470000000.00
otherStockholderEquity -640859000.00
propertyPlantEquipment 45155000.00
totalCurrentAssets 249188000.00
longTermInvestments 18140000.00
netTangibleAssets -300615000.00
shortTermInvestments 0.00
netReceivables 143733000.00
longTermDebt 447000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1192096000.00
treasuryStock -1751057000.00
nonCurrrentAssetsOther 6640000.00
deferredLongTermAssetCharges 11132000.00
nonCurrentAssetsTotal 912359000.00
longTermDebtTotal 447000000.00
nonCurrentLiabilitiesOther 17990000.00
nonCurrentLiabilitiesTotal 464990000.00
capitalSurpluse 1110198000.00
liabilitiesAndStockholdersEquity 1161547000.00
cashAndShortTermInvestments 83178000.00
propertyPlantAndEquipmentGross 45155000.00
propertyPlantAndEquipmentNet 45155000.00
commonStockSharesOutstanding 36151000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1164143000.00
intangibleAssets 59373000.00
otherCurrentAssets 21026000.00
totalLiab 648906000.00
totalStockholderEquity 515237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67268000.00
commonStock 352000.00
retainedEarnings 1164240000.00
otherLiab 20661000.00
goodWill 765587000.00
otherAssets 870241000.00
cash 93019000.00
totalCurrentLiabilities 181245000.00
currentDeferredRevenue 50522000.00
netDebt 391981000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 485000000.00
otherStockholderEquity -617842000.00
propertyPlantEquipment 47140000.00
totalCurrentAssets 246762000.00
longTermInvestments 17817000.00
netTangibleAssets -309723000.00
shortTermInvestments 0.00
netReceivables 132717000.00
longTermDebt 447000000.00
inventory 0.00
accountsPayable 25455000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1164240000.00
treasuryStock -1724197000.00
nonCurrrentAssetsOther 7058000.00
deferredLongTermAssetCharges 20406000.00
nonCurrentAssetsTotal 917381000.00
longTermDebtTotal 447000000.00
nonCurrentLiabilitiesOther 20661000.00
nonCurrentLiabilitiesTotal 467661000.00
capitalSurpluse 1106355000.00
liabilitiesAndStockholdersEquity 1164143000.00
cashAndShortTermInvestments 93019000.00
propertyPlantAndEquipmentGross 47140000.00
propertyPlantAndEquipmentNet 47140000.00
commonStockSharesOutstanding 36385000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1198341000.00
intangibleAssets 60267000.00
otherCurrentAssets 21174000.00
totalLiab 668116000.00
totalStockholderEquity 530225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36585000.00
commonStock 359000.00
retainedEarnings 1145325000.00
otherLiab 21843000.00
goodWill 760754000.00
otherAssets 864481000.00
cash 131150000.00
totalCurrentLiabilities 191273000.00
currentDeferredRevenue 51803000.00
netDebt 372850000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity -585230000.00
propertyPlantEquipment 48630000.00
totalCurrentAssets 285230000.00
longTermInvestments 17525000.00
netTangibleAssets -290796000.00
shortTermInvestments 0.00
netReceivables 132906000.00
longTermDebt 455000000.00
inventory 0.00
accountsPayable 53885000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
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retainedEarningsTotalEquity 1145325000.00
treasuryStock -1686261000.00
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longTermDebtTotal 455000000.00
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capitalSurpluse 1101031000.00
liabilitiesAndStockholdersEquity 1198341000.00
cashAndShortTermInvestments 131150000.00
propertyPlantAndEquipmentGross 48630000.00
propertyPlantAndEquipmentNet 48630000.00
commonStockSharesOutstanding 36492000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 1176114000.00
intangibleAssets 65304000.00
otherCurrentAssets 22376000.00
totalLiab 667386000.00
totalStockholderEquity 508728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71039000.00
commonStock 355000.00
retainedEarnings 1127544000.00
otherLiab 23383000.00
goodWill 769959000.00
otherAssets 878952000.00
cash 90839000.00
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currentDeferredRevenue 47455000.00
netDebt 413161000.00
shortTermDebt 49000000.00
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otherStockholderEquity -601972000.00
propertyPlantEquipment 45788000.00
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longTermInvestments 16529000.00
netTangibleAssets -326535000.00
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longTermDebt 455000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127544000.00
treasuryStock -1698250000.00
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longTermDebtTotal 455000000.00
nonCurrentLiabilitiesOther 23383000.00
nonCurrentLiabilitiesTotal 478383000.00
capitalSurpluse 1096278000.00
liabilitiesAndStockholdersEquity 1176114000.00
cashAndShortTermInvestments 90839000.00
propertyPlantAndEquipmentGross 45788000.00
propertyPlantAndEquipmentNet 45788000.00
commonStockSharesOutstanding 36151000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 1158611000.00
intangibleAssets 52299000.00
otherCurrentAssets 23113000.00
totalLiab 684205000.00
totalStockholderEquity 474406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50043000.00
commonStock 348000.00
retainedEarnings 1104825000.00
otherLiab 19600000.00
goodWill 757504000.00
otherAssets 858206000.00
cash 71609000.00
totalCurrentLiabilities 209605000.00
currentDeferredRevenue 47959000.00
netDebt 432391000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity -614959000.00
propertyPlantEquipment 41080000.00
totalCurrentAssets 259325000.00
longTermInvestments 16500000.00
netTangibleAssets -335397000.00
shortTermInvestments 22008000.00
netReceivables 142595000.00
longTermDebt 455000000.00
inventory 0.00
accountsPayable 62603000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
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retainedEarningsTotalEquity 1104825000.00
treasuryStock -1718570000.00
nonCurrrentAssetsOther 9047000.00
deferredLongTermAssetCharges 22856000.00
nonCurrentAssetsTotal 899286000.00
longTermDebtTotal 455000000.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 474600000.00
capitalSurpluse 1103611000.00
liabilitiesAndStockholdersEquity 1158611000.00
cashAndShortTermInvestments 93617000.00
propertyPlantAndEquipmentGross 41080000.00
propertyPlantAndEquipmentNet 41080000.00
commonStockSharesOutstanding 35513000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1066295000.00
intangibleAssets 17130000.00
otherCurrentAssets 16850000.00
totalLiab 659935000.00
totalStockholderEquity 406360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70863000.00
commonStock 337000.00
retainedEarnings 1084271000.00
otherLiab 20255000.00
goodWill 679955000.00
otherAssets 748741000.00
cash 118681000.00
totalCurrentLiabilities 143680000.00
currentDeferredRevenue 50803000.00
netDebt 385319000.00
shortTermDebt 8000000.00
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otherStockholderEquity -654265000.00
propertyPlantEquipment 38138000.00
totalCurrentAssets 279416000.00
longTermInvestments 16090000.00
netTangibleAssets -290725000.00
shortTermInvestments 32022000.00
netReceivables 111863000.00
longTermDebt 496000000.00
inventory 0.00
accountsPayable 14014000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1084271000.00
treasuryStock -1755053000.00
nonCurrrentAssetsOther 8702000.00
deferredLongTermAssetCharges 26864000.00
nonCurrentAssetsTotal 786879000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 20255000.00
nonCurrentLiabilitiesTotal 516255000.00
capitalSurpluse 1100788000.00
liabilitiesAndStockholdersEquity 1066295000.00
cashAndShortTermInvestments 150703000.00
propertyPlantAndEquipmentGross 38138000.00
propertyPlantAndEquipmentNet 38138000.00
commonStockSharesOutstanding 35293000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 1080591000.00
intangibleAssets 16120000.00
otherCurrentAssets 16777000.00
totalLiab 667397000.00
totalStockholderEquity 413194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72017000.00
commonStock 343000.00
retainedEarnings 1064207000.00
otherLiab 21152000.00
goodWill 667098000.00
otherAssets 730155000.00
cash 146036000.00
totalCurrentLiabilities 142245000.00
currentDeferredRevenue 51030000.00
netDebt 365964000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity -633093000.00
propertyPlantEquipment 35138000.00
totalCurrentAssets 315298000.00
longTermInvestments 16169000.00
netTangibleAssets -270024000.00
shortTermInvestments 45049000.00
netReceivables 107436000.00
longTermDebt 504000000.00
inventory 0.00
accountsPayable 11198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1064207000.00
treasuryStock -1729496000.00
nonCurrrentAssetsOther 7714000.00
deferredLongTermAssetCharges 23054000.00
nonCurrentAssetsTotal 765293000.00
longTermDebtTotal 504000000.00
nonCurrentLiabilitiesOther 21152000.00
nonCurrentLiabilitiesTotal 525152000.00
capitalSurpluse 1096403000.00
liabilitiesAndStockholdersEquity 1080591000.00
cashAndShortTermInvestments 191085000.00
propertyPlantAndEquipmentGross 35138000.00
propertyPlantAndEquipmentNet 35138000.00
commonStockSharesOutstanding 36552000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1125680000.00
intangibleAssets 17559000.00
otherCurrentAssets 16151000.00
totalLiab 663422000.00
totalStockholderEquity 462258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69608000.00
commonStock 360000.00
retainedEarnings 1044904000.00
otherLiab 19623000.00
goodWill 663944000.00
otherAssets 727312000.00
cash 175375000.00
totalCurrentLiabilities 139799000.00
currentDeferredRevenue 47962000.00
netDebt 336625000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity -558598000.00
propertyPlantEquipment 33329000.00
totalCurrentAssets 365039000.00
longTermInvestments 15332000.00
netTangibleAssets -219245000.00
shortTermInvestments 56212000.00
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longTermDebt 504000000.00
inventory 0.00
accountsPayable 14229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044904000.00
treasuryStock -1653142000.00
nonCurrrentAssetsOther 7079000.00
deferredLongTermAssetCharges 23398000.00
nonCurrentAssetsTotal 760641000.00
longTermDebtTotal 504000000.00
nonCurrentLiabilitiesOther 19623000.00
nonCurrentLiabilitiesTotal 523623000.00
capitalSurpluse 1094544000.00
liabilitiesAndStockholdersEquity 1125680000.00
cashAndShortTermInvestments 231587000.00
propertyPlantAndEquipmentGross 33329000.00
propertyPlantAndEquipmentNet 33329000.00
commonStockSharesOutstanding 36887000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 1129468000.00
intangibleAssets 19498000.00
otherCurrentAssets 17929000.00
totalLiab 663974000.00
totalStockholderEquity 465494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85591000.00
commonStock 371000.00
retainedEarnings 1015624000.00
otherLiab 13476000.00
goodWill 664688000.00
otherAssets 731970000.00
cash 135752000.00
totalCurrentLiabilities 146498000.00
currentDeferredRevenue 41768000.00
netDebt 376248000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity -528792000.00
propertyPlantEquipment 33017000.00
totalCurrentAssets 364481000.00
longTermInvestments 15104000.00
netTangibleAssets -218692000.00
shortTermInvestments 105826000.00
netReceivables 104974000.00
longTermDebt 504000000.00
inventory 0.00
accountsPayable 11139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015624000.00
treasuryStock -1627180000.00
nonCurrrentAssetsOther 7648000.00
deferredLongTermAssetCharges 25032000.00
nonCurrentAssetsTotal 764987000.00
longTermDebtTotal 504000000.00
nonCurrentLiabilitiesOther 13476000.00
nonCurrentLiabilitiesTotal 517476000.00
capitalSurpluse 1098388000.00
liabilitiesAndStockholdersEquity 1129468000.00
cashAndShortTermInvestments 241578000.00
propertyPlantAndEquipmentGross 33017000.00
propertyPlantAndEquipmentNet 33017000.00
commonStockSharesOutstanding 36034000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1141686000.00
intangibleAssets 21483000.00
otherCurrentAssets 15866000.00
totalLiab 653900000.00
totalStockholderEquity 487786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60324000.00
commonStock 387000.00
retainedEarnings 991756000.00
otherLiab 15217000.00
goodWill 667149000.00
otherAssets 738002000.00
cash 140917000.00
totalCurrentLiabilities 134683000.00
currentDeferredRevenue 51482000.00
netDebt 371083000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity -488345000.00
propertyPlantEquipment 27278000.00
totalCurrentAssets 376406000.00
longTermInvestments 15845000.00
netTangibleAssets -200846000.00
shortTermInvestments 117593000.00
netReceivables 102030000.00
longTermDebt 504000000.00
inventory 0.00
accountsPayable 14877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 991756000.00
treasuryStock -1587765000.00
nonCurrrentAssetsOther 7471000.00
deferredLongTermAssetCharges 26054000.00
nonCurrentAssetsTotal 765280000.00
longTermDebtTotal 504000000.00
nonCurrentLiabilitiesOther 15217000.00
nonCurrentLiabilitiesTotal 519217000.00
capitalSurpluse 1099420000.00
liabilitiesAndStockholdersEquity 1141686000.00
cashAndShortTermInvestments 258510000.00
propertyPlantAndEquipmentGross 27278000.00
propertyPlantAndEquipmentNet 27278000.00
commonStockSharesOutstanding 40241000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1152426000.00
intangibleAssets 23423000.00
otherCurrentAssets 15898000.00
totalLiab 654149000.00
totalStockholderEquity 498277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50387000.00
commonStock 398000.00
retainedEarnings 969357000.00
otherLiab 16318000.00
goodWill 667431000.00
otherAssets 742303000.00
cash 258294000.00
totalCurrentLiabilities 125831000.00
currentDeferredRevenue 51020000.00
netDebt 261706000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 520000000.00
otherStockholderEquity -455506000.00
propertyPlantEquipment 29038000.00
totalCurrentAssets 381085000.00
longTermInvestments 16122000.00
netTangibleAssets -192577000.00
shortTermInvestments 0.00
netReceivables 106893000.00
longTermDebt 512000000.00
inventory 0.00
accountsPayable 16424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969357000.00
treasuryStock -1555141000.00
nonCurrrentAssetsOther 7797000.00
deferredLongTermAssetCharges 27530000.00
nonCurrentAssetsTotal 771341000.00
longTermDebtTotal 512000000.00
nonCurrentLiabilitiesOther 16318000.00
nonCurrentLiabilitiesTotal 528318000.00
capitalSurpluse 1099635000.00
liabilitiesAndStockholdersEquity 1152426000.00
cashAndShortTermInvestments 258294000.00
propertyPlantAndEquipmentGross 29038000.00
propertyPlantAndEquipmentNet 29038000.00
commonStockSharesOutstanding 40618000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1136144000.00
intangibleAssets 25264000.00
otherCurrentAssets 16703000.00
totalLiab 644686000.00
totalStockholderEquity 491458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49831000.00
commonStock 401000.00
retainedEarnings 962413000.00
otherLiab 14590000.00
goodWill 664206000.00
otherAssets 741184000.00
cash 196432000.00
totalCurrentLiabilities 118096000.00
currentDeferredRevenue 46780000.00
netDebt 323568000.00
shortTermDebt 8000000.00
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otherStockholderEquity -449427000.00
propertyPlantEquipment 29751000.00
totalCurrentAssets 365209000.00
longTermInvestments 15845000.00
netTangibleAssets -198012000.00
shortTermInvestments 46859000.00
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longTermDebt 512000000.00
inventory 0.00
accountsPayable 13485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962413000.00
treasuryStock -1550422000.00
nonCurrrentAssetsOther 8512000.00
deferredLongTermAssetCharges 27357000.00
nonCurrentAssetsTotal 770935000.00
longTermDebtTotal 512000000.00
nonCurrentLiabilitiesOther 14590000.00
nonCurrentLiabilitiesTotal 526590000.00
capitalSurpluse 1100995000.00
liabilitiesAndStockholdersEquity 1136144000.00
cashAndShortTermInvestments 243291000.00
propertyPlantAndEquipmentGross 29751000.00
propertyPlantAndEquipmentNet 29751000.00
commonStockSharesOutstanding 40439000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 1123716000.00
intangibleAssets 27244000.00
otherCurrentAssets 19174000.00
totalLiab 648802000.00
totalStockholderEquity 474914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62429000.00
commonStock 399000.00
retainedEarnings 947202000.00
otherLiab 14655000.00
goodWill 665953000.00
otherAssets 745566000.00
cash 146199000.00
totalCurrentLiabilities 122147000.00
currentDeferredRevenue 42953000.00
netDebt 373801000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 520000000.00
otherStockholderEquity -453009000.00
propertyPlantEquipment 30975000.00
totalCurrentAssets 347175000.00
longTermInvestments 15441000.00
netTangibleAssets -218283000.00
shortTermInvestments 68615000.00
netReceivables 113187000.00
longTermDebt 512000000.00
inventory 0.00
accountsPayable 8765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 947202000.00
treasuryStock -1556253000.00
nonCurrrentAssetsOther 9154000.00
deferredLongTermAssetCharges 27774000.00
nonCurrentAssetsTotal 776541000.00
longTermDebtTotal 512000000.00
nonCurrentLiabilitiesOther 14655000.00
nonCurrentLiabilitiesTotal 526655000.00
capitalSurpluse 1103244000.00
liabilitiesAndStockholdersEquity 1123716000.00
cashAndShortTermInvestments 214814000.00
propertyPlantAndEquipmentGross 30975000.00
propertyPlantAndEquipmentNet 30975000.00
commonStockSharesOutstanding 39923000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1162397000.00
intangibleAssets 29050000.00
otherCurrentAssets 22223000.00
totalLiab 655281000.00
totalStockholderEquity 507116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66880000.00
commonStock 423000.00
retainedEarnings 932168000.00
otherLiab 14647000.00
goodWill 660804000.00
otherAssets 759164000.00
cash 112612000.00
totalCurrentLiabilities 128634000.00
currentDeferredRevenue 45234000.00
netDebt 407388000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 520000000.00
otherStockholderEquity -397327000.00
propertyPlantEquipment 31421000.00
totalCurrentAssets 371812000.00
longTermInvestments 30089000.00
netTangibleAssets -182738000.00
shortTermInvestments 129173000.00
netReceivables 107804000.00
longTermDebt 512000000.00
inventory 0.00
accountsPayable 8520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 932168000.00
treasuryStock -1501111000.00
nonCurrrentAssetsOther 8354000.00
deferredLongTermAssetCharges 30867000.00
nonCurrentAssetsTotal 790585000.00
longTermDebtTotal 512000000.00
nonCurrentLiabilitiesOther 14647000.00
nonCurrentLiabilitiesTotal 526647000.00
capitalSurpluse 1103784000.00
liabilitiesAndStockholdersEquity 1162397000.00
cashAndShortTermInvestments 241785000.00
propertyPlantAndEquipmentGross 31421000.00
propertyPlantAndEquipmentNet 31421000.00
commonStockSharesOutstanding 44885000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1277379000.00
intangibleAssets 31775000.00
otherCurrentAssets 24872000.00
totalLiab 706929000.00
totalStockholderEquity 570450000.00
otherCurrentLiab 70918000.00
commonStock 459000.00
retainedEarnings 915125000.00
otherLiab 16152000.00
goodWill 661883000.00
otherAssets 788776000.00
cash 190910000.00
totalCurrentLiabilities 120777000.00
currentDeferredRevenue 40805000.00
netDebt 379090000.00
shortTermDebt 151609000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -318496000.00
propertyPlantEquipment 32800000.00
totalCurrentAssets 455803000.00
shortTermInvestments 151609000.00
netReceivables 88412000.00
longTermDebt 570000000.00
accountsPayable 9054000.00
accumulatedOtherComprehensiveIncome -26638000.00
commonStockTotalEquity 459000.00
treasuryStock -1419674000.00
nonCurrrentAssetsOther 8915000.00
nonCurrentAssetsTotal 821576000.00
nonCurrentLiabilitiesTotal 586152000.00
liabilitiesAndStockholdersEquity 1277379000.00
cashAndShortTermInvestments 342519000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 46870000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 1288574000.00
intangibleAssets 35152000.00
otherCurrentAssets 23794000.00
totalLiab 701999000.00
totalStockholderEquity 586575000.00
otherCurrentLiab 62868000.00
commonStock 465000.00
retainedEarnings 903063000.00
otherLiab 18116000.00
goodWill 668500000.00
otherAssets 795414000.00
cash 206207000.00
totalCurrentLiabilities 113883000.00
currentDeferredRevenue 43301000.00
netDebt 363793000.00
shortTermDebt 131051000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -300380000.00
propertyPlantEquipment 33701000.00
totalCurrentAssets 459459000.00
shortTermInvestments 131051000.00
netReceivables 98407000.00
longTermDebt 570000000.00
accountsPayable 7714000.00
accumulatedOtherComprehensiveIncome -16573000.00
commonStockTotalEquity 465000.00
treasuryStock -1404584000.00
nonCurrrentAssetsOther 9871000.00
nonCurrentAssetsTotal 829115000.00
nonCurrentLiabilitiesTotal 588116000.00
liabilitiesAndStockholdersEquity 1288574000.00
cashAndShortTermInvestments 337258000.00
propertyPlantAndEquipmentGross 33701000.00
propertyPlantAndEquipmentNet 33701000.00
commonStockSharesOutstanding 47915000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 1303888000.00
intangibleAssets 38255000.00
otherCurrentAssets 22986000.00
totalLiab 703619000.00
totalStockholderEquity 600269000.00
otherCurrentLiab 66322000.00
commonStock 482000.00
retainedEarnings 886324000.00
otherLiab 19031000.00
goodWill 667640000.00
otherAssets 826990000.00
cash 178157000.00
totalCurrentLiabilities 114588000.00
currentDeferredRevenue 39673000.00
netDebt 391843000.00
shortTermDebt 139673000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -269108000.00
propertyPlantEquipment 34340000.00
totalCurrentAssets 442558000.00
shortTermInvestments 139673000.00
netReceivables 101742000.00
longTermDebt 570000000.00
accountsPayable 8593000.00
accumulatedOtherComprehensiveIncome -17429000.00
commonStockTotalEquity 482000.00
treasuryStock -1375400000.00
nonCurrrentAssetsOther 10550000.00
nonCurrentAssetsTotal 861330000.00
nonCurrentLiabilitiesTotal 589031000.00
liabilitiesAndStockholdersEquity 1303888000.00
cashAndShortTermInvestments 317830000.00
propertyPlantAndEquipmentGross 34340000.00
propertyPlantAndEquipmentNet 34340000.00
commonStockSharesOutstanding 47606000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1312925000.00
intangibleAssets 41734000.00
otherCurrentAssets 25477000.00
totalLiab 708677000.00
totalStockholderEquity 604248000.00
otherCurrentLiab 69011000.00
commonStock 489000.00
retainedEarnings 870180000.00
otherLiab 18802000.00
goodWill 671061000.00
otherAssets 834486000.00
cash 240346000.00
totalCurrentLiabilities 119875000.00
currentDeferredRevenue 40166000.00
netDebt 329654000.00
shortTermDebt 75743000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -253427000.00
propertyPlantEquipment 38269000.00
totalCurrentAssets 440170000.00
shortTermInvestments 75743000.00
netReceivables 98604000.00
longTermDebt 570000000.00
accountsPayable 10698000.00
accumulatedOtherComprehensiveIncome -12994000.00
commonStockTotalEquity 489000.00
treasuryStock -1361411000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 872755000.00
nonCurrentLiabilitiesTotal 588802000.00
liabilitiesAndStockholdersEquity 1312925000.00
cashAndShortTermInvestments 316089000.00
propertyPlantAndEquipmentGross 38269000.00
propertyPlantAndEquipmentNet 38269000.00
commonStockSharesOutstanding 48986000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1272039000.00
intangibleAssets 43926000.00
otherCurrentAssets 20394000.00
totalLiab 707456000.00
totalStockholderEquity 564583000.00
otherCurrentLiab 61694000.00
commonStock 488000.00
retainedEarnings 853018000.00
otherLiab 22680000.00
goodWill 661968000.00
otherAssets 845103000.00
cash 201286000.00
totalCurrentLiabilities 114776000.00
currentDeferredRevenue 39364000.00
netDebt 368714000.00
shortTermDebt 59232000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -253351000.00
propertyPlantEquipment 40986000.00
totalCurrentAssets 385950000.00
shortTermInvestments 59232000.00
netReceivables 105038000.00
longTermDebt 570000000.00
accountsPayable 13718000.00
accumulatedOtherComprehensiveIncome -35572000.00
commonStockTotalEquity 488000.00
treasuryStock -1361837000.00
nonCurrrentAssetsOther 10060000.00
nonCurrentAssetsTotal 886089000.00
nonCurrentLiabilitiesTotal 592680000.00
liabilitiesAndStockholdersEquity 1272039000.00
cashAndShortTermInvestments 260518000.00
propertyPlantAndEquipmentGross 40986000.00
propertyPlantAndEquipmentNet 40986000.00
commonStockSharesOutstanding 48828000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1247950000.00
intangibleAssets 47246000.00
otherCurrentAssets 22991000.00
totalLiab 698386000.00
totalStockholderEquity 549564000.00
otherCurrentLiab 56447000.00
commonStock 488000.00
retainedEarnings 836249000.00
otherLiab 22015000.00
goodWill 663843000.00
otherAssets 853191000.00
cash 157206000.00
totalCurrentLiabilities 106371000.00
currentDeferredRevenue 39539000.00
netDebt 412794000.00
shortTermDebt 55174000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -255390000.00
propertyPlantEquipment 44993000.00
totalCurrentAssets 349766000.00
shortTermInvestments 55174000.00
netReceivables 114395000.00
longTermDebt 570000000.00
accountsPayable 10385000.00
accumulatedOtherComprehensiveIncome -31783000.00
commonStockTotalEquity 488000.00
treasuryStock -1363084000.00
nonCurrrentAssetsOther 9269000.00
nonCurrentAssetsTotal 898184000.00
nonCurrentLiabilitiesTotal 592015000.00
liabilitiesAndStockholdersEquity 1247950000.00
cashAndShortTermInvestments 212380000.00
propertyPlantAndEquipmentGross 44993000.00
propertyPlantAndEquipmentNet 44993000.00
commonStockSharesOutstanding 48522000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 1275253000.00
intangibleAssets 52468000.00
otherCurrentAssets 23404000.00
totalLiab 713312000.00
totalStockholderEquity 561941000.00
otherCurrentLiab 73216000.00
commonStock 485000.00
retainedEarnings 825109000.00
otherLiab 20681000.00
goodWill 686082000.00
otherAssets 877191000.00
cash 129678000.00
totalCurrentLiabilities 122631000.00
currentDeferredRevenue 38243000.00
netDebt 440322000.00
shortTermDebt 57049000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -264290000.00
propertyPlantEquipment 46360000.00
totalCurrentAssets 351702000.00
shortTermInvestments 57049000.00
netReceivables 141571000.00
longTermDebt 570000000.00
accountsPayable 11172000.00
accumulatedOtherComprehensiveIncome 637000.00
commonStockTotalEquity 485000.00
treasuryStock -1374455000.00
nonCurrrentAssetsOther 8855000.00
nonCurrentAssetsTotal 923551000.00
nonCurrentLiabilitiesTotal 590681000.00
liabilitiesAndStockholdersEquity 1275253000.00
cashAndShortTermInvestments 186727000.00
propertyPlantAndEquipmentGross 46360000.00
propertyPlantAndEquipmentNet 46360000.00
commonStockSharesOutstanding 48478000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 1248232000.00
intangibleAssets 57197000.00
otherCurrentAssets 21930000.00
totalLiab 703989000.00
totalStockholderEquity 544243000.00
otherCurrentLiab 57213000.00
commonStock 484000.00
retainedEarnings 802300000.00
otherLiab 16745000.00
goodWill 702074000.00
otherAssets 869607000.00
cash 102876000.00
totalCurrentLiabilities 374244000.00
currentDeferredRevenue 39524000.00
netDebt 477383000.00
shortTermDebt 267259000.00
shortLongTermDebtTotal 580259000.00
otherStockholderEquity -270250000.00
propertyPlantEquipment 48360000.00
totalCurrentAssets 330265000.00
shortTermInvestments 52895000.00
netReceivables 152564000.00
longTermDebt 313000000.00
accountsPayable 10248000.00
accumulatedOtherComprehensiveIncome 11709000.00
commonStockTotalEquity 484000.00
treasuryStock -1376055000.00
nonCurrrentAssetsOther 5265000.00
nonCurrentAssetsTotal 917967000.00
nonCurrentLiabilitiesTotal 329745000.00
liabilitiesAndStockholdersEquity 1248232000.00
cashAndShortTermInvestments 155771000.00
propertyPlantAndEquipmentGross 48360000.00
propertyPlantAndEquipmentNet 48360000.00
commonStockSharesOutstanding 48727000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1230755000.00
intangibleAssets 60919000.00
otherCurrentAssets 10989000.00
totalLiab 711580000.00
totalStockholderEquity 519175000.00
otherCurrentLiab 64257000.00
commonStock 486000.00
retainedEarnings 776772000.00
otherLiab 16854000.00
goodWill 701178000.00
otherAssets 881893000.00
cash 59963000.00
totalCurrentLiabilities 481726000.00
currentDeferredRevenue 36989000.00
netDebt 520296000.00
shortTermDebt 367259000.00
shortLongTermDebtTotal 580259000.00
otherStockholderEquity -269690000.00
propertyPlantEquipment 49835000.00
totalCurrentAssets 299027000.00
shortTermInvestments 48918000.00
netReceivables 159337000.00
longTermDebt 213000000.00
inventory 19820000.00
accountsPayable 13221000.00
accumulatedOtherComprehensiveIncome 11607000.00
commonStockTotalEquity 486000.00
treasuryStock -1375025000.00
nonCurrrentAssetsOther 13858000.00
nonCurrentAssetsTotal 931728000.00
nonCurrentLiabilitiesTotal 229854000.00
liabilitiesAndStockholdersEquity 1230755000.00
cashAndShortTermInvestments 108881000.00
propertyPlantAndEquipmentGross 49835000.00
propertyPlantAndEquipmentNet 49835000.00
commonStockSharesOutstanding 48961000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 1238625000.00
intangibleAssets 59207000.00
otherCurrentAssets 19791000.00
totalLiab 715116000.00
totalStockholderEquity 523509000.00
otherCurrentLiab 61711000.00
commonStock 495000.00
retainedEarnings 764255000.00
otherLiab 17404000.00
goodWill 691728000.00
otherAssets 851624000.00
cash 99863000.00
totalCurrentLiabilities 507712000.00
currentDeferredRevenue 41658000.00
netDebt 481100000.00
shortTermDebt 390963000.00
shortLongTermDebtTotal 580963000.00
otherStockholderEquity -253703000.00
propertyPlantEquipment 50705000.00
totalCurrentAssets 336296000.00
shortTermInvestments 58108000.00
netReceivables 158534000.00
longTermDebt 190000000.00
accountsPayable 13380000.00
accumulatedOtherComprehensiveIncome 12462000.00
commonStockTotalEquity 495000.00
treasuryStock -1354929000.00
nonCurrrentAssetsOther 3396000.00
nonCurrentAssetsTotal 902329000.00
nonCurrentLiabilitiesTotal 207404000.00
liabilitiesAndStockholdersEquity 1238625000.00
cashAndShortTermInvestments 157971000.00
propertyPlantAndEquipmentGross 50705000.00
propertyPlantAndEquipmentNet 50705000.00
commonStockSharesOutstanding 51200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 1275771000.00
intangibleAssets 62923000.00
otherCurrentAssets 24738000.00
totalLiab 709457000.00
totalStockholderEquity 566314000.00
otherCurrentLiab 76089000.00
commonStock 511000.00
retainedEarnings 745054000.00
otherLiab 10545000.00
goodWill 692922000.00
otherAssets 800863000.00
cash 95284000.00
totalCurrentLiabilities 525924000.00
currentDeferredRevenue 42572000.00
netDebt 465679000.00
shortTermDebt 390963000.00
shortLongTermDebtTotal 560963000.00
otherStockholderEquity -193066000.00
propertyPlantEquipment 52157000.00
totalCurrentAssets 422751000.00
shortTermInvestments 125327000.00
netReceivables 177402000.00
longTermDebt 170000000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome 13815000.00
commonStockTotalEquity 511000.00
treasuryStock -1290393000.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 853020000.00
nonCurrentLiabilitiesTotal 183533000.00
liabilitiesAndStockholdersEquity 1275771000.00
cashAndShortTermInvestments 220611000.00
propertyPlantAndEquipmentGross 52157000.00
propertyPlantAndEquipmentNet 52157000.00
commonStockSharesOutstanding 50042000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1310263000.00
intangibleAssets 67115000.00
otherCurrentAssets 22162000.00
totalLiab 620262000.00
totalStockholderEquity 690001000.00
otherCurrentLiab 78957000.00
commonStock 553000.00
retainedEarnings 717883000.00
otherLiab 13403000.00
goodWill 696476000.00
otherAssets 813578000.00
cash 90242000.00
totalCurrentLiabilities 606859000.00
currentDeferredRevenue 40885000.00
netDebt 379758000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 470000000.00
otherStockholderEquity -40393000.00
propertyPlantEquipment 53510000.00
totalCurrentAssets 443175000.00
shortTermInvestments 151328000.00
netReceivables 179443000.00
accountsPayable 17017000.00
accumulatedOtherComprehensiveIncome 11958000.00
commonStockTotalEquity 553000.00
treasuryStock -1129758000.00
nonCurrrentAssetsOther 2970000.00
nonCurrentAssetsTotal 867088000.00
nonCurrentLiabilitiesTotal 13403000.00
liabilitiesAndStockholdersEquity 1310263000.00
cashAndShortTermInvestments 241570000.00
propertyPlantAndEquipmentGross 53510000.00
propertyPlantAndEquipmentNet 53510000.00
commonStockSharesOutstanding 56896000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1347292000.00
intangibleAssets 72745000.00
otherCurrentAssets 22376000.00
totalLiab 622287000.00
totalStockholderEquity 725005000.00
otherCurrentLiab 79191000.00
commonStock 571000.00
retainedEarnings 695215000.00
otherLiab 13356000.00
goodWill 693596000.00
otherAssets 819428000.00
cash 122447000.00
totalCurrentLiabilities 608931000.00
currentDeferredRevenue 44602000.00
netDebt 347553000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 470000000.00
otherStockholderEquity 19934000.00
propertyPlantEquipment 53889000.00
totalCurrentAssets 473975000.00
shortTermInvestments 150449000.00
netReceivables 178703000.00
accountsPayable 15138000.00
accumulatedOtherComprehensiveIncome 9285000.00
commonStockTotalEquity 571000.00
treasuryStock -1063943000.00
nonCurrrentAssetsOther 3976000.00
nonCurrentAssetsTotal 873317000.00
nonCurrentLiabilitiesTotal 13356000.00
liabilitiesAndStockholdersEquity 1347292000.00
cashAndShortTermInvestments 272896000.00
propertyPlantAndEquipmentGross 53889000.00
propertyPlantAndEquipmentNet 53889000.00
commonStockSharesOutstanding 58659000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 1328170000.00
intangibleAssets 85467000.00
otherCurrentAssets 16680000.00
totalLiab 628474000.00
totalStockholderEquity 699696000.00
otherCurrentLiab 82265000.00
commonStock 570000.00
retainedEarnings 674925000.00
otherLiab 14166000.00
goodWill 701068000.00
otherAssets 858332000.00
cash 99149000.00
totalCurrentLiabilities 614308000.00
currentDeferredRevenue 47131000.00
netDebt 370851000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 470000000.00
otherStockholderEquity 14741000.00
propertyPlantEquipment 54650000.00
totalCurrentAssets 415188000.00
shortTermInvestments 122812000.00
netReceivables 176547000.00
accountsPayable 14912000.00
accumulatedOtherComprehensiveIncome 9460000.00
commonStockTotalEquity 570000.00
treasuryStock -1062725000.00
nonCurrrentAssetsOther 4160000.00
nonCurrentAssetsTotal 912982000.00
nonCurrentLiabilitiesTotal 14166000.00
liabilitiesAndStockholdersEquity 1328170000.00
cashAndShortTermInvestments 221961000.00
propertyPlantAndEquipmentGross 54650000.00
propertyPlantAndEquipmentNet 54650000.00
commonStockSharesOutstanding 59985000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 1321205000.00
intangibleAssets 90900000.00
otherCurrentAssets 20209000.00
totalLiab 551177000.00
totalStockholderEquity 770028000.00
otherCurrentLiab 76583000.00
commonStock 594000.00
retainedEarnings 644836000.00
otherLiab 14148000.00
goodWill 695162000.00
otherAssets 851284000.00
cash 75154000.00
totalCurrentLiabilities 537029000.00
currentDeferredRevenue 48284000.00
netDebt 324846000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 120907000.00
propertyPlantEquipment 56611000.00
totalCurrentAssets 413310000.00
shortTermInvestments 152141000.00
netReceivables 165806000.00
accountsPayable 12162000.00
accumulatedOtherComprehensiveIncome 3691000.00
commonStockTotalEquity 594000.00
treasuryStock -952979000.00
nonCurrrentAssetsOther 5212000.00
nonCurrentAssetsTotal 907895000.00
nonCurrentLiabilitiesTotal 14148000.00
liabilitiesAndStockholdersEquity 1321205000.00
cashAndShortTermInvestments 227295000.00
propertyPlantAndEquipmentGross 56611000.00
propertyPlantAndEquipmentNet 56611000.00
commonStockSharesOutstanding 58057000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1412226000.00
intangibleAssets 96473000.00
otherCurrentAssets 23599000.00
totalLiab 554965000.00
totalStockholderEquity 857261000.00
otherCurrentLiab 82773000.00
commonStock 628000.00
retainedEarnings 624007000.00
otherLiab 5339000.00
goodWill 692327000.00
otherAssets 856039000.00
cash 133964000.00
totalCurrentLiabilities 149626000.00
currentDeferredRevenue 50364000.00
netDebt 266036000.00
shortTermDebt 182170000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 231902000.00
propertyPlantEquipment 55433000.00
totalCurrentAssets 500754000.00
shortTermInvestments 182170000.00
netReceivables 161021000.00
longTermDebt 400000000.00
accountsPayable 16489000.00
accumulatedOtherComprehensiveIncome 724000.00
commonStockTotalEquity 628000.00
treasuryStock -831284000.00
nonCurrrentAssetsOther 5481000.00
nonCurrentAssetsTotal 911472000.00
nonCurrentLiabilitiesTotal 405339000.00
liabilitiesAndStockholdersEquity 1412226000.00
cashAndShortTermInvestments 316134000.00
propertyPlantAndEquipmentGross 55433000.00
propertyPlantAndEquipmentNet 55433000.00
commonStockSharesOutstanding 64973000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1475111000.00
intangibleAssets 101748000.00
otherCurrentAssets 23814000.00
totalLiab 557065000.00
totalStockholderEquity 918046000.00
otherCurrentLiab 76918000.00
commonStock 652000.00
retainedEarnings 599284000.00
otherLiab 5406000.00
goodWill 686941000.00
otherAssets 857491000.00
cash 223463000.00
totalCurrentLiabilities 151659000.00
currentDeferredRevenue 57038000.00
netDebt 176537000.00
shortTermDebt 164997000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 322133000.00
propertyPlantEquipment 44725000.00
totalCurrentAssets 572895000.00
shortTermInvestments 164997000.00
netReceivables 160621000.00
longTermDebt 400000000.00
accountsPayable 17703000.00
accumulatedOtherComprehensiveIncome -4023000.00
commonStockTotalEquity 652000.00
treasuryStock -735784000.00
nonCurrrentAssetsOther 6480000.00
nonCurrentAssetsTotal 902216000.00
nonCurrentLiabilitiesTotal 405406000.00
liabilitiesAndStockholdersEquity 1475111000.00
cashAndShortTermInvestments 388460000.00
propertyPlantAndEquipmentGross 44725000.00
propertyPlantAndEquipmentNet 44725000.00
commonStockSharesOutstanding 66834000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 1423034000.00
intangibleAssets 794076000.00
otherCurrentAssets 25772000.00
totalLiab 553517000.00
totalStockholderEquity 869517000.00
otherCurrentLiab 78064000.00
commonStock 649000.00
retainedEarnings 573612000.00
otherLiab 5577000.00
goodWill 686209000.00
otherAssets 875976000.00
cash 189296000.00
totalCurrentLiabilities 147940000.00
currentDeferredRevenue 56087000.00
netDebt 210704000.00
shortTermDebt 130567000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 300018000.00
propertyPlantEquipment 45020000.00
totalCurrentAssets 502038000.00
shortTermInvestments 130567000.00
netReceivables 156403000.00
longTermDebt 400000000.00
accountsPayable 13789000.00
accumulatedOtherComprehensiveIncome -4762000.00
commonStockTotalEquity 649000.00
treasuryStock -747104000.00
nonCurrrentAssetsOther 6957000.00
nonCurrentAssetsTotal 920996000.00
nonCurrentLiabilitiesTotal 405577000.00
liabilitiesAndStockholdersEquity 1423034000.00
cashAndShortTermInvestments 319863000.00
propertyPlantAndEquipmentGross 45020000.00
propertyPlantAndEquipmentNet 45020000.00
commonStockSharesOutstanding 66219000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 1351061000.00
intangibleAssets 803306000.00
otherCurrentAssets 27337000.00
totalLiab 545967000.00
totalStockholderEquity 805094000.00
otherCurrentLiab 70741000.00
commonStock 638000.00
retainedEarnings 546450000.00
otherLiab 7810000.00
goodWill 688683000.00
otherAssets 889945000.00
cash 82880000.00
totalCurrentLiabilities 138157000.00
currentDeferredRevenue 55837000.00
netDebt 317120000.00
shortTermDebt 146088000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 261778000.00
propertyPlantEquipment 48436000.00
totalCurrentAssets 412680000.00
shortTermInvestments 146088000.00
netReceivables 156375000.00
longTermDebt 400000000.00
accountsPayable 11579000.00
accumulatedOtherComprehensiveIncome -3772000.00
commonStockTotalEquity 638000.00
treasuryStock -775746000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 938381000.00
nonCurrentLiabilitiesTotal 407810000.00
liabilitiesAndStockholdersEquity 1351061000.00
cashAndShortTermInvestments 228968000.00
propertyPlantAndEquipmentGross 48436000.00
propertyPlantAndEquipmentNet 48436000.00
commonStockSharesOutstanding 64211000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1384520000.00
intangibleAssets 809103000.00
otherCurrentAssets 24167000.00
totalLiab 542254000.00
totalStockholderEquity 842266000.00
otherCurrentLiab 64584000.00
commonStock 653000.00
retainedEarnings 511977000.00
otherLiab 8469000.00
goodWill 688695000.00
otherAssets 889898000.00
cash 93126000.00
totalCurrentLiabilities 133785000.00
currentDeferredRevenue 56805000.00
netDebt 306874000.00
shortTermDebt 161285000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 330817000.00
propertyPlantEquipment 51808000.00
totalCurrentAssets 442814000.00
shortTermInvestments 161285000.00
netReceivables 164236000.00
longTermDebt 400000000.00
accountsPayable 12396000.00
accumulatedOtherComprehensiveIncome -1181000.00
commonStockTotalEquity 653000.00
treasuryStock -709123000.00
nonCurrrentAssetsOther 8176000.00
nonCurrentAssetsTotal 941706000.00
nonCurrentLiabilitiesTotal 408469000.00
liabilitiesAndStockholdersEquity 1384520000.00
cashAndShortTermInvestments 254411000.00
propertyPlantAndEquipmentGross 51808000.00
propertyPlantAndEquipmentNet 51808000.00
commonStockSharesOutstanding 68531000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1466573000.00
intangibleAssets 807243000.00
otherCurrentAssets 39522000.00
totalLiab 570448000.00
totalStockholderEquity 896125000.00
otherCurrentLiab 81420000.00
commonStock 673000.00
retainedEarnings 476690000.00
otherLiab 8994000.00
goodWill 679517000.00
otherAssets 877561000.00
cash 167359000.00
totalCurrentLiabilities 161454000.00
currentDeferredRevenue 64451000.00
netDebt 232641000.00
shortTermDebt 161608000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 415896000.00
propertyPlantEquipment 54089000.00
totalCurrentAssets 534923000.00
shortTermInvestments 161608000.00
netReceivables 166434000.00
longTermDebt 400000000.00
accountsPayable 15583000.00
accumulatedOtherComprehensiveIncome 2866000.00
commonStockTotalEquity 673000.00
treasuryStock -636336000.00
nonCurrrentAssetsOther 9642000.00
nonCurrentAssetsTotal 931650000.00
nonCurrentLiabilitiesTotal 408994000.00
liabilitiesAndStockholdersEquity 1466573000.00
cashAndShortTermInvestments 328967000.00
propertyPlantAndEquipmentGross 54089000.00
propertyPlantAndEquipmentNet 54089000.00
commonStockSharesOutstanding 78385000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 1430801000.00
intangibleAssets 818464000.00
otherCurrentAssets 38011000.00
totalLiab 563173000.00
totalStockholderEquity 867628000.00
otherCurrentLiab 79008000.00
commonStock 672000.00
retainedEarnings 443708000.00
otherLiab 11306000.00
goodWill 683209000.00
otherAssets 890662000.00
cash 157150000.00
totalCurrentLiabilities 151867000.00
currentDeferredRevenue 59223000.00
netDebt 242850000.00
shortTermDebt 149844000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 417444000.00
propertyPlantEquipment 53158000.00
totalCurrentAssets 486981000.00
shortTermInvestments 149844000.00
netReceivables 141976000.00
longTermDebt 400000000.00
accountsPayable 13636000.00
accumulatedOtherComprehensiveIncome 5804000.00
commonStockTotalEquity 672000.00
treasuryStock -636796000.00
nonCurrrentAssetsOther 48732000.00
nonCurrentAssetsTotal 943820000.00
nonCurrentLiabilitiesTotal 411306000.00
liabilitiesAndStockholdersEquity 1430801000.00
cashAndShortTermInvestments 306994000.00
propertyPlantAndEquipmentGross 53158000.00
propertyPlantAndEquipmentNet 53158000.00
commonStockSharesOutstanding 80056000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 1444779000.00
intangibleAssets 825142000.00
otherCurrentAssets 25951000.00
totalLiab 528308000.00
totalStockholderEquity 916471000.00
otherCurrentLiab 66211000.00
commonStock 697000.00
retainedEarnings 417218000.00
otherLiab 7992000.00
goodWill 689345000.00
otherAssets 925390000.00
cash 159870000.00
totalCurrentLiabilities 120316000.00
currentDeferredRevenue 41050000.00
netDebt 240130000.00
shortTermDebt 139435000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 502460000.00
propertyPlantEquipment 53288000.00
totalCurrentAssets 466101000.00
shortTermInvestments 139435000.00
netReceivables 140845000.00
longTermDebt 400000000.00
accountsPayable 13055000.00
accumulatedOtherComprehensiveIncome -3904000.00
commonStockTotalEquity 697000.00
treasuryStock -551977000.00
nonCurrrentAssetsOther 79220000.00
nonCurrentAssetsTotal 978678000.00
nonCurrentLiabilitiesTotal 407992000.00
liabilitiesAndStockholdersEquity 1444779000.00
cashAndShortTermInvestments 299305000.00
propertyPlantAndEquipmentGross 53288000.00
propertyPlantAndEquipmentNet 53288000.00
commonStockSharesOutstanding 68570000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 1622263000.00
intangibleAssets 831350000.00
otherCurrentAssets 24885000.00
totalLiab 700706000.00
totalStockholderEquity 921557000.00
otherCurrentLiab 9117000.00
commonStock 703000.00
retainedEarnings 404194000.00
otherLiab 8423000.00
goodWill 703778000.00
otherAssets 955111000.00
cash 280909000.00
totalCurrentLiabilities 149773000.00
currentDeferredRevenue 39517000.00
netDebt 261601000.00
shortTermDebt 84798000.00
shortLongTermDebtTotal 542510000.00
otherStockholderEquity 521395000.00
propertyPlantEquipment 52698000.00
totalCurrentAssets 614454000.00
shortTermInvestments 172755000.00
netReceivables 135905000.00
longTermDebt 542510000.00
accountsPayable 16341000.00
accumulatedOtherComprehensiveIncome -4735000.00
commonStockTotalEquity 703000.00
treasuryStock -533714000.00
nonCurrrentAssetsOther 85034000.00
nonCurrentAssetsTotal 1007809000.00
nonCurrentLiabilitiesTotal 550933000.00
liabilitiesAndStockholdersEquity 1622263000.00
cashAndShortTermInvestments 453664000.00
propertyPlantAndEquipmentGross 52698000.00
propertyPlantAndEquipmentNet 52698000.00
commonStockSharesOutstanding 73050000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1579328000.00
intangibleAssets 547482000.00
otherCurrentAssets 20219000.00
totalLiab 665205000.00
totalStockholderEquity 914123000.00
otherCurrentLiab 63620000.00
commonStock 705000.00
retainedEarnings 376827000.00
otherLiab 6979000.00
goodWill 460302000.00
otherAssets 741789000.00
cash 343471000.00
totalCurrentLiabilities 116105000.00
currentDeferredRevenue 38476000.00
netDebt 198650000.00
shortTermDebt 290320000.00
shortLongTermDebtTotal 542121000.00
otherStockholderEquity 534285000.00
propertyPlantEquipment 49325000.00
totalCurrentAssets 788214000.00
shortTermInvestments 290320000.00
netReceivables 134204000.00
longTermDebt 542121000.00
accountsPayable 14009000.00
accumulatedOtherComprehensiveIncome 2306000.00
commonStockTotalEquity 705000.00
treasuryStock -523431000.00
nonCurrrentAssetsOther 153569000.00
nonCurrentAssetsTotal 791114000.00
nonCurrentLiabilitiesTotal 549100000.00
liabilitiesAndStockholdersEquity 1579328000.00
cashAndShortTermInvestments 633791000.00
propertyPlantAndEquipmentGross 49325000.00
propertyPlantAndEquipmentNet 49325000.00
commonStockSharesOutstanding 83117000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 1556715000.00
intangibleAssets 549384000.00
otherCurrentAssets 21518000.00
totalLiab 661420000.00
totalStockholderEquity 895295000.00
otherCurrentLiab 62978000.00
commonStock 470000.00
retainedEarnings 347167000.00
otherLiab 5982000.00
goodWill 458141000.00
otherAssets 837474000.00
cash 197526000.00
totalCurrentLiabilities 113698000.00
currentDeferredRevenue 37642000.00
netDebt 344214000.00
shortTermDebt 318363000.00
shortLongTermDebtTotal 541740000.00
otherStockholderEquity 547513000.00
propertyPlantEquipment 49676000.00
totalCurrentAssets 669565000.00
shortTermInvestments 318363000.00
netReceivables 132158000.00
longTermDebt 541740000.00
accountsPayable 13078000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 470000.00
treasuryStock -483016000.00
nonCurrrentAssetsOther 245824000.00
nonCurrentAssetsTotal 887150000.00
nonCurrentLiabilitiesTotal 547722000.00
liabilitiesAndStockholdersEquity 1556715000.00
cashAndShortTermInvestments 515889000.00
propertyPlantAndEquipmentGross 49676000.00
propertyPlantAndEquipmentNet 49676000.00
commonStockSharesOutstanding 73737000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 1495173000.00
intangibleAssets 551772000.00
otherCurrentAssets 23809000.00
totalLiab 645631000.00
totalStockholderEquity 849542000.00
otherCurrentLiab 51511000.00
commonStock 466000.00
retainedEarnings 319341000.00
otherLiab 5905000.00
goodWill 457842000.00
otherAssets 776595000.00
cash 249458000.00
totalCurrentLiabilities 98362000.00
currentDeferredRevenue 31584000.00
netDebt 291906000.00
shortTermDebt 255893000.00
shortLongTermDebtTotal 541364000.00
otherStockholderEquity 533370000.00
propertyPlantEquipment 50706000.00
totalCurrentAssets 667872000.00
shortTermInvestments 255893000.00
netReceivables 138712000.00
longTermDebt 541364000.00
accountsPayable 15267000.00
accumulatedOtherComprehensiveIncome -3635000.00
commonStockTotalEquity 466000.00
treasuryStock -486477000.00
nonCurrrentAssetsOther 184085000.00
nonCurrentAssetsTotal 827301000.00
nonCurrentLiabilitiesTotal 547269000.00
liabilitiesAndStockholdersEquity 1495173000.00
cashAndShortTermInvestments 505351000.00
propertyPlantAndEquipmentGross 50706000.00
propertyPlantAndEquipmentNet 50706000.00
commonStockSharesOutstanding 69823500.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 1144050000.00
intangibleAssets 511758000.00
otherCurrentAssets 18656000.00
totalLiab 237425000.00
totalStockholderEquity 906625000.00
otherCurrentLiab 52718000.00
commonStock 482000.00
retainedEarnings 288581000.00
otherLiab 6450000.00
goodWill 427617000.00
otherAssets 718419000.00
cash 136115000.00
totalCurrentLiabilities 89979000.00
currentDeferredRevenue 24863000.00
netDebt 4881000.00
shortTermDebt 86770000.00
shortLongTermDebtTotal 140996000.00
otherStockholderEquity 622078000.00
propertyPlantEquipment 51041000.00
totalCurrentAssets 374590000.00
shortTermInvestments 86770000.00
netReceivables 124984000.00
longTermDebt 140996000.00
inventory 8065000.00
accountsPayable 12398000.00
accumulatedOtherComprehensiveIncome -4516000.00
commonStockTotalEquity 482000.00
treasuryStock -376828000.00
nonCurrrentAssetsOther 152313000.00
nonCurrentAssetsTotal 769460000.00
nonCurrentLiabilitiesTotal 147446000.00
liabilitiesAndStockholdersEquity 1144050000.00
cashAndShortTermInvestments 222885000.00
propertyPlantAndEquipmentGross 51041000.00
propertyPlantAndEquipmentNet 51041000.00
commonStockSharesOutstanding 79435500.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 1076756000.00
intangibleAssets 515894000.00
otherCurrentAssets 19765000.00
totalLiab 237747000.00
totalStockholderEquity 839009000.00
otherCurrentLiab 58093000.00
commonStock 472000.00
retainedEarnings 259505000.00
otherLiab 6261000.00
goodWill 428292000.00
otherAssets 704404000.00
cash 75719000.00
totalCurrentLiabilities 90855000.00
currentDeferredRevenue 19735000.00
netDebt 64912000.00
shortTermDebt 90098000.00
shortLongTermDebtTotal 140631000.00
otherStockholderEquity 584512000.00
propertyPlantEquipment 53792000.00
totalCurrentAssets 318560000.00
shortTermInvestments 90098000.00
netReceivables 124820000.00
longTermDebt 140631000.00
inventory 8158000.00
accountsPayable 13027000.00
accumulatedOtherComprehensiveIncome -5480000.00
commonStockTotalEquity 472000.00
treasuryStock -380403000.00
nonCurrrentAssetsOther 143126000.00
nonCurrentAssetsTotal 758196000.00
nonCurrentLiabilitiesTotal 146892000.00
liabilitiesAndStockholdersEquity 1076756000.00
cashAndShortTermInvestments 165817000.00
propertyPlantAndEquipmentGross 53792000.00
propertyPlantAndEquipmentNet 53792000.00
commonStockSharesOutstanding 75679500.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 1185439000.00
intangibleAssets 519177000.00
otherCurrentAssets 18051000.00
totalLiab 248837000.00
totalStockholderEquity 936602000.00
otherCurrentLiab 69479000.00
commonStock 496000.00
retainedEarnings 234819000.00
otherLiab 7956000.00
goodWill 428270000.00
otherAssets 720726000.00
cash 59809000.00
totalCurrentLiabilities 100607000.00
currentDeferredRevenue 20943000.00
netDebt 80465000.00
shortTermDebt 210632000.00
shortLongTermDebtTotal 140274000.00
otherStockholderEquity 707347000.00
propertyPlantEquipment 57859000.00
totalCurrentAssets 406854000.00
shortTermInvestments 210632000.00
netReceivables 110196000.00
longTermDebt 140274000.00
inventory 8166000.00
accountsPayable 10185000.00
accumulatedOtherComprehensiveIncome -6060000.00
commonStockTotalEquity 496000.00
treasuryStock -236737000.00
nonCurrrentAssetsOther 147763000.00
nonCurrentAssetsTotal 778585000.00
nonCurrentLiabilitiesTotal 148230000.00
liabilitiesAndStockholdersEquity 1185439000.00
cashAndShortTermInvestments 270441000.00
propertyPlantAndEquipmentGross 57859000.00
propertyPlantAndEquipmentNet 57859000.00
commonStockSharesOutstanding 78259500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
totalAssets 1212513000.00
intangibleAssets 520114000.00
otherCurrentAssets 17498000.00
totalLiab 239041000.00
totalStockholderEquity 973472000.00
otherCurrentLiab -119692000.00
commonStock 507000.00
retainedEarnings 216041000.00
otherLiab 8910000.00
goodWill 430739000.00
otherAssets 720441000.00
cash 96834000.00
totalCurrentLiabilities 90209000.00
currentDeferredRevenue 17921000.00
netDebt 43088000.00
shortTermDebt 184377000.00
shortLongTermDebtTotal 139922000.00
otherStockholderEquity 856497000.00
propertyPlantEquipment 63898000.00
totalCurrentAssets 428174000.00
shortTermInvestments 184377000.00
netReceivables 121456000.00
longTermDebt 139922000.00
inventory 8009000.00
accountsPayable 7603000.00
accumulatedOtherComprehensiveIncome -7207000.00
commonStockTotalEquity 507000.00
treasuryStock -163038000.00
nonCurrrentAssetsOther 154943000.00
nonCurrentAssetsTotal 784339000.00
nonCurrentLiabilitiesTotal 148832000.00
liabilitiesAndStockholdersEquity 1212513000.00
cashAndShortTermInvestments 281211000.00
propertyPlantAndEquipmentGross 63898000.00
propertyPlantAndEquipmentNet 63898000.00
commonStockSharesOutstanding 75243000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 289754000.00
intangibleAssets 69046000.00
otherCurrentAssets 19920000.00
totalLiab 47599000.00
totalStockholderEquity 242155000.00
otherCurrentLiab 40475000.00
commonStock 351000.00
retainedEarnings 241251000.00
otherLiab 4859000.00
otherAssets 78043000.00
cash 42013000.00
totalCurrentLiabilities 42740000.00
currentDeferredRevenue -16822000.00
netDebt -42013000.00
shortTermDebt 16822000.00
otherStockholderEquity 84662000.00
propertyPlantEquipment 48491000.00
totalCurrentAssets 163220000.00
shortTermInvestments 16822000.00
netReceivables 84465000.00
inventory 28943000.00
accountsPayable 2265000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 351000.00
treasuryStock -129694000.00
nonCurrrentAssetsOther 3493000.00
nonCurrentAssetsTotal 126534000.00
nonCurrentLiabilitiesTotal 4859000.00
liabilitiesAndStockholdersEquity 289754000.00
cashAndShortTermInvestments 58835000.00
propertyPlantAndEquipmentGross 48491000.00
propertyPlantAndEquipmentNet 48491000.00
commonStockSharesOutstanding 52849500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 354447000.00
intangibleAssets 9350000.00
otherCurrentAssets 17526000.00
totalLiab 48833000.00
totalStockholderEquity 305614000.00
otherCurrentLiab 10796000.00
commonStock 239000.00
retainedEarnings 227550000.00
otherLiab 4772000.00
otherAssets 88252000.00
cash 106100000.00
totalCurrentLiabilities 44061000.00
currentDeferredRevenue 24040000.00
netDebt -106100000.00
shortTermDebt 7728000.00
otherStockholderEquity 161934000.00
propertyPlantEquipment 48241000.00
totalCurrentAssets 217954000.00
shortTermInvestments 7728000.00
netReceivables 86600000.00
inventory 34652000.00
accountsPayable 1497000.00
accumulatedOtherComprehensiveIncome -1485000.00
commonStockTotalEquity 239000.00
treasuryStock -45065000.00
nonCurrrentAssetsOther 73398000.00
nonCurrentAssetsTotal 136493000.00
nonCurrentLiabilitiesTotal 4772000.00
liabilitiesAndStockholdersEquity 354447000.00
cashAndShortTermInvestments 113828000.00
propertyPlantAndEquipmentGross 48241000.00
propertyPlantAndEquipmentNet 48241000.00
commonStockSharesOutstanding 54429750.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 348863000.00
intangibleAssets 9959000.00
otherCurrentAssets 16932000.00
totalLiab 47048000.00
totalStockholderEquity 301815000.00
otherCurrentLiab 37127000.00
commonStock 236000.00
retainedEarnings 213828000.00
otherLiab 5251000.00
otherAssets 138951000.00
cash 45447000.00
totalCurrentLiabilities 41797000.00
currentDeferredRevenue -14155000.00
netDebt -45447000.00
shortTermDebt 14155000.00
otherStockholderEquity 171860000.00
propertyPlantEquipment 47335000.00
totalCurrentAssets 162577000.00
shortTermInvestments 14155000.00
netReceivables 56119000.00
inventory 29924000.00
accountsPayable 4670000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 236000.00
treasuryStock -25628000.00
nonCurrrentAssetsOther 123488000.00
nonCurrentAssetsTotal 186286000.00
nonCurrentLiabilitiesTotal 5251000.00
liabilitiesAndStockholdersEquity 348863000.00
cashAndShortTermInvestments 59602000.00
propertyPlantAndEquipmentGross 47335000.00
propertyPlantAndEquipmentNet 47335000.00
commonStockSharesOutstanding 53919000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 317013000.00
intangibleAssets 6530000.00
otherCurrentAssets 15782000.00
totalLiab 45241000.00
totalStockholderEquity 271772000.00
otherCurrentLiab 10030000.00
commonStock 233000.00
retainedEarnings 200737000.00
otherLiab 5604000.00
otherAssets 133369000.00
cash 24608000.00
totalCurrentLiabilities 39637000.00
currentDeferredRevenue 14392000.00
netDebt -24608000.00
shortTermDebt 13800000.00
otherStockholderEquity 154911000.00
propertyPlantEquipment 49383000.00
totalCurrentAssets 134261000.00
shortTermInvestments 13800000.00
netReceivables 80071000.00
inventory 28452000.00
accountsPayable 1415000.00
accumulatedOtherComprehensiveIncome 1373000.00
commonStockTotalEquity 233000.00
treasuryStock -26446000.00
nonCurrrentAssetsOther 121335000.00
nonCurrentAssetsTotal 182752000.00
nonCurrentLiabilitiesTotal 5604000.00
liabilitiesAndStockholdersEquity 317013000.00
cashAndShortTermInvestments 38408000.00
propertyPlantAndEquipmentGross 49383000.00
propertyPlantAndEquipmentNet 49383000.00
commonStockSharesOutstanding 51284250.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 286427000.00
intangibleAssets 7055000.00
otherCurrentAssets 31746000.00
totalLiab 41357000.00
totalStockholderEquity 245070000.00
otherCurrentLiab 35733000.00
commonStock 229000.00
retainedEarnings 186901000.00
otherLiab 5328000.00
otherAssets 107825000.00
cash 24609000.00
totalCurrentLiabilities 36029000.00
netDebt -24583000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 57940000.00
propertyPlantEquipment 48987000.00
totalCurrentAssets 129615000.00
shortTermInvestments 11987000.00
netReceivables 45054000.00
inventory 16219000.00
accountsPayable 270000.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 229000.00
treasuryStock -26424000.00
nonCurrrentAssetsOther 91992000.00
nonCurrentAssetsTotal 156812000.00
nonCurrentLiabilitiesTotal 5328000.00
liabilitiesAndStockholdersEquity 286427000.00
cashAndShortTermInvestments 36596000.00
propertyPlantAndEquipmentGross 48987000.00
propertyPlantAndEquipmentNet 48987000.00
commonStockSharesOutstanding 52434000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 257086000.00
intangibleAssets 7580000.00
otherCurrentAssets 30186000.00
totalLiab 40088000.00
totalStockholderEquity 216998000.00
otherCurrentLiab 9013000.00
commonStock 152000.00
retainedEarnings 174919000.00
otherLiab 5266000.00
otherAssets 66553000.00
cash 29134000.00
totalCurrentLiabilities 34822000.00
currentDeferredRevenue 23337000.00
netDebt -28994000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 106025000.00
propertyPlantEquipment 48214000.00
totalCurrentAssets 142319000.00
shortTermInvestments 20600000.00
netReceivables 44068000.00
inventory 18331000.00
accountsPayable 2332000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 152000.00
treasuryStock -27541000.00
nonCurrrentAssetsOther 50195000.00
nonCurrentAssetsTotal 114767000.00
nonCurrentLiabilitiesTotal 5266000.00
liabilitiesAndStockholdersEquity 257086000.00
cashAndShortTermInvestments 49734000.00
propertyPlantAndEquipmentGross 48214000.00
propertyPlantAndEquipmentNet 48214000.00
commonStockSharesOutstanding 50500125.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 250397000.00
intangibleAssets 8105000.00
otherCurrentAssets 35776000.00
totalLiab 47267000.00
totalStockholderEquity 203130000.00
otherCurrentLiab 39737000.00
commonStock 148000.00
retainedEarnings 164547000.00
otherLiab 5807000.00
otherAssets 50420000.00
cash 33550000.00
totalCurrentLiabilities 41460000.00
netDebt -33297000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 102533000.00
propertyPlantEquipment 46168000.00
totalCurrentAssets 153809000.00
shortTermInvestments 39740000.00
netReceivables 44743000.00
inventory 24946000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 148000.00
treasuryStock -15926000.00
nonCurrrentAssetsOther 42315000.00
nonCurrentAssetsTotal 96588000.00
nonCurrentLiabilitiesTotal 5807000.00
liabilitiesAndStockholdersEquity 250397000.00
cashAndShortTermInvestments 73290000.00
propertyPlantAndEquipmentGross 46168000.00
propertyPlantAndEquipmentNet 46168000.00
commonStockSharesOutstanding 49875750.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 241288000.00
intangibleAssets 8630000.00
otherCurrentAssets 36972000.00
totalLiab 42287000.00
totalStockholderEquity 199001000.00
otherCurrentLiab 34548000.00
commonStock 148000.00
retainedEarnings 156021000.00
otherLiab 5769000.00
otherAssets 55511000.00
cash 39506000.00
totalCurrentLiabilities 36518000.00
netDebt -39142000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 364000.00
otherStockholderEquity 106930000.00
propertyPlantEquipment 48565000.00
totalCurrentAssets 137212000.00
shortTermInvestments 19109000.00
netReceivables 41625000.00
inventory 26484000.00
accountsPayable 1606000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 148000.00
treasuryStock -8793000.00
nonCurrrentAssetsOther 46881000.00
nonCurrentAssetsTotal 104076000.00
nonCurrentLiabilitiesTotal 5769000.00
liabilitiesAndStockholdersEquity 241288000.00
cashAndShortTermInvestments 58615000.00
propertyPlantAndEquipmentGross 48565000.00
propertyPlantAndEquipmentNet 48565000.00
commonStockSharesOutstanding 49052250.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 225948000.00
intangibleAssets 9169000.00
otherCurrentAssets 17168000.00
totalLiab 41393000.00
totalStockholderEquity 184555000.00
otherCurrentLiab 32755000.00
commonStock 147000.00
retainedEarnings 148472000.00
otherLiab 6187000.00
otherAssets 59720000.00
cash 21938000.00
totalCurrentLiabilities 35180000.00
netDebt -21465000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 473000.00
otherStockholderEquity 95859000.00
propertyPlantEquipment 42496000.00
totalCurrentAssets 123732000.00
shortTermInvestments 20301000.00
netReceivables 64325000.00
longTermDebt 26000.00
inventory 26659000.00
accountsPayable 1978000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 147000.00
treasuryStock -9573000.00
nonCurrrentAssetsOther 50551000.00
nonCurrentAssetsTotal 102216000.00
nonCurrentLiabilitiesTotal 6213000.00
liabilitiesAndStockholdersEquity 225948000.00
cashAndShortTermInvestments 42239000.00
propertyPlantAndEquipmentGross 42496000.00
propertyPlantAndEquipmentNet 42496000.00
commonStockSharesOutstanding 49278375.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 220374000.00
intangibleAssets 9680000.00
otherCurrentAssets 16373000.00
totalLiab 45720000.00
totalStockholderEquity 174654000.00
otherCurrentLiab 36692000.00
commonStock 146000.00
retainedEarnings 141046000.00
otherLiab 5928000.00
otherAssets 61058000.00
cash 15447000.00
totalCurrentLiabilities 39629000.00
netDebt -14845000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 602000.00
otherStockholderEquity 89036000.00
propertyPlantEquipment 41695000.00
totalCurrentAssets 117621000.00
shortTermInvestments 22277000.00
netReceivables 63524000.00
longTermDebt 163000.00
inventory 20972000.00
accountsPayable 2498000.00
accumulatedOtherComprehensiveIncome -734000.00
commonStockTotalEquity 146000.00
treasuryStock -9586000.00
nonCurrrentAssetsOther 51378000.00
nonCurrentAssetsTotal 102753000.00
nonCurrentLiabilitiesTotal 6091000.00
liabilitiesAndStockholdersEquity 220374000.00
cashAndShortTermInvestments 37724000.00
propertyPlantAndEquipmentGross 41695000.00
propertyPlantAndEquipmentNet 41695000.00
commonStockSharesOutstanding 49470759.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 209200000.00
intangibleAssets 10200000.00
otherCurrentAssets 10500000.00
totalLiab 42900000.00
totalStockholderEquity 166300000.00
otherCurrentLiab 34800000.00
commonStock 100000.00
retainedEarnings 134200000.00
cash 11600000.00
totalCurrentLiabilities 37100000.00
netDebt -10900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 85900000.00
totalCurrentAssets 102300000.00
shortTermInvestments 18700000.00
netReceivables 61500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 106900000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 209200000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 48573000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalAssets 210400000.00
intangibleAssets 10700000.00
otherCurrentAssets 12500000.00
totalLiab 53900000.00
totalStockholderEquity 156500000.00
otherCurrentLiab 41700000.00
commonStock 100000.00
retainedEarnings 129500000.00
cash 20700000.00
totalCurrentLiabilities 45400000.00
netDebt -19900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 77300000.00
totalCurrentAssets 101300000.00
shortTermInvestments 5200000.00
netReceivables 62900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 109100000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 210400000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 47344500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 200300000.00
intangibleAssets 11300000.00
otherCurrentAssets 22500000.00
totalLiab 51200000.00
totalStockholderEquity 149100000.00
otherCurrentLiab 28600000.00
retainedEarnings 121300000.00
cash 12800000.00
totalCurrentLiabilities 43000000.00
netDebt -11900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 101500000.00
netReceivables 66200000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -47600000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 98800000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 200300000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 45391085.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 203100000.00
intangibleAssets 9600000.00
otherCurrentAssets 12900000.00
totalLiab 53900000.00
totalStockholderEquity 149200000.00
otherCurrentLiab 27300000.00
retainedEarnings 114600000.00
cash 11500000.00
totalCurrentLiabilities 45500000.00
netDebt -10500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 113100000.00
netReceivables 64100000.00
inventory 24600000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -45800000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 90000000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 203100000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 49127022.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 194100000.00
intangibleAssets 10000000.00
otherCurrentAssets 8800000.00
totalLiab 51200000.00
totalStockholderEquity 142900000.00
otherCurrentLiab 25000000.00
retainedEarnings 107400000.00
cash 17700000.00
totalCurrentLiabilities 43100000.00
netDebt -16600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 107100000.00
netReceivables 57800000.00
inventory 22800000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -32500000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 87000000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 194100000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37900000.00
commonStockSharesOutstanding 48142060.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
totalAssets 189600000.00
intangibleAssets 10500000.00
otherCurrentAssets 5400000.00
totalLiab 56100000.00
totalStockholderEquity 133500000.00
otherCurrentLiab 30000000.00
retainedEarnings 100700000.00
cash 14200000.00
totalCurrentLiabilities 47800000.00
netDebt -13000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 71700000.00
totalCurrentAssets 102600000.00
netReceivables 61000000.00
inventory 22000000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 87000000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 189600000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 47179031.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 173200000.00
intangibleAssets 10600000.00
otherCurrentAssets 25800000.00
totalLiab 49500000.00
totalStockholderEquity 123700000.00
otherCurrentLiab 28400000.00
retainedEarnings 92500000.00
cash 16800000.00
totalCurrentLiabilities 41300000.00
netDebt -15500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 101000000.00
netReceivables 58400000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 72200000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 173200000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 47928227.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 158700000.00
intangibleAssets 11000000.00
otherCurrentAssets 13700000.00
totalLiab 43200000.00
totalStockholderEquity 115500000.00
otherCurrentLiab 22500000.00
retainedEarnings 86400000.00
cash 17200000.00
totalCurrentLiabilities 35300000.00
netDebt -15800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 58100000.00
totalCurrentAssets 87400000.00
netReceivables 56500000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 71300000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 158700000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 48775297.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 146900000.00
intangibleAssets 8200000.00
otherCurrentAssets 13500000.00
totalLiab 38900000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 19400000.00
retainedEarnings 81200000.00
cash 11500000.00
totalCurrentLiabilities 31500000.00
netDebt -10000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 80100000.00
netReceivables 55100000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -32500000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 66800000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 146900000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38600000.00
commonStockSharesOutstanding 48141729.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 8400000.00
otherCurrentAssets 14300000.00
totalLiab 42000000.00
totalStockholderEquity 103200000.00
otherCurrentLiab 25500000.00
retainedEarnings 77500000.00
cash 13200000.00
totalCurrentLiabilities 34100000.00
netDebt -11600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 81800000.00
netReceivables 54300000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 63400000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 46481901.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 130600000.00
intangibleAssets 8600000.00
otherCurrentAssets 11500000.00
totalLiab 37200000.00
totalStockholderEquity 93400000.00
otherCurrentLiab 20100000.00
retainedEarnings 70100000.00
cash 8700000.00
totalCurrentLiabilities 28000000.00
netDebt -7000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 69700000.00
netReceivables 49500000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -29200000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 60900000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 130600000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 47179349.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 120600000.00
intangibleAssets 8900000.00
otherCurrentAssets 12100000.00
totalLiab 31400000.00
totalStockholderEquity 89200000.00
otherCurrentLiab 16800000.00
retainedEarnings 66200000.00
cash 5800000.00
totalCurrentLiabilities 24600000.00
netDebt -4000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 64000000.00
netReceivables 46100000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 56600000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 120600000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 47888473.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 114100000.00
intangibleAssets 9300000.00
otherCurrentAssets 12800000.00
totalLiab 29900000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 15300000.00
retainedEarnings 61400000.00
cash 11900000.00
totalCurrentLiabilities 23300000.00
netDebt -10100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 44500000.00
totalCurrentAssets 62300000.00
netReceivables 37600000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 51800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 114100000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 45954005.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 113100000.00
intangibleAssets 9600000.00
otherCurrentAssets 14800000.00
totalLiab 34800000.00
totalStockholderEquity 78300000.00
otherCurrentLiab 20300000.00
retainedEarnings 57200000.00
cash 8200000.00
totalCurrentLiabilities 28200000.00
netDebt -6200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 61500000.00
netReceivables 38500000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 51600000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 113100000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 43327974.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 100300000.00
intangibleAssets 4300000.00
otherCurrentAssets 11900000.00
totalLiab 31200000.00
totalStockholderEquity 69100000.00
otherCurrentLiab 18600000.00
retainedEarnings 53400000.00
cash 7200000.00
totalCurrentLiabilities 26000000.00
netDebt -5500000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 53100000.00
netReceivables 34000000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 47200000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 100300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 42619831.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 4300000.00
otherCurrentAssets 8700000.00
totalLiab 28900000.00
totalStockholderEquity 64800000.00
otherCurrentLiab 16200000.00
retainedEarnings 49400000.00
cash 12100000.00
totalCurrentLiabilities 24000000.00
netDebt -10400000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 49100000.00
netReceivables 28300000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 43610990.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 87700000.00
intangibleAssets 4500000.00
otherCurrentAssets 8300000.00
totalLiab 27100000.00
totalStockholderEquity 60600000.00
otherCurrentLiab 13600000.00
retainedEarnings 45200000.00
cash 11900000.00
totalCurrentLiabilities 20300000.00
netDebt -10100000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 46200000.00
netReceivables 26000000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 87700000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 42124013.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalAssets 88300000.00
intangibleAssets 5000000.00
otherCurrentAssets 9100000.00
totalLiab 32200000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 17600000.00
retainedEarnings 42000000.00
cash 8300000.00
totalCurrentLiabilities 23400000.00
netDebt -6400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 47800000.00
netReceivables 30400000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 88300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 42124013.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 79600000.00
intangibleAssets 4500000.00
otherCurrentAssets 11700000.00
totalLiab 26700000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 13600000.00
retainedEarnings 38400000.00
cash 7600000.00
totalCurrentLiabilities 19400000.00
netDebt -5500000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 42200000.00
netReceivables 22900000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 79600000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 41787423.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 73600000.00
intangibleAssets 4100000.00
otherCurrentAssets 10700000.00
totalLiab 24000000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 12300000.00
retainedEarnings 35300000.00
cash 5200000.00
totalCurrentLiabilities 17000000.00
netDebt -3100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 37200000.00
netReceivables 21300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 73600000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 42490842.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 70200000.00
intangibleAssets 3700000.00
otherCurrentAssets 13200000.00
totalLiab 23600000.00
totalStockholderEquity 46600000.00
otherCurrentLiab 10500000.00
retainedEarnings 32800000.00
cash 10300000.00
totalCurrentLiabilities 16800000.00
netDebt -8000000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 36000000.00
netReceivables 12500000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 70200000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 41025641.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 70900000.00
intangibleAssets 3400000.00
otherCurrentAssets 13100000.00
totalLiab 28000000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 15800000.00
retainedEarnings 30000000.00
cash 11000000.00
totalCurrentLiabilities 21800000.00
netDebt -8700000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 38300000.00
netReceivables 14200000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 70900000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 41722832.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 63000000.00
intangibleAssets 4100000.00
otherCurrentAssets 7100000.00
totalLiab 23800000.00
totalStockholderEquity 39200000.00
otherCurrentLiab 13600000.00
retainedEarnings 27400000.00
cash 13500000.00
totalCurrentLiabilities 18200000.00
netDebt -11100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 39500000.00
netReceivables 18900000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 63000000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 41722832.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 58800000.00
intangibleAssets 3900000.00
otherCurrentAssets 15400000.00
totalLiab 22300000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 13000000.00
retainedEarnings 24800000.00
cash 10400000.00
totalCurrentLiabilities 17100000.00
netDebt -7900000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 36400000.00
netReceivables 10600000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 58800000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 41188475.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 54800000.00
intangibleAssets 2700000.00
otherCurrentAssets 12700000.00
totalLiab 20300000.00
totalStockholderEquity 34500000.00
otherCurrentLiab 10400000.00
retainedEarnings 23100000.00
cash 6100000.00
totalCurrentLiabilities 15600000.00
netDebt -3500000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 33500000.00
netReceivables 14700000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 40793884.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 54200000.00
intangibleAssets 3800000.00
otherCurrentAssets 15800000.00
totalLiab 22700000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 12800000.00
retainedEarnings 20800000.00
cash 5200000.00
totalCurrentLiabilities 17300000.00
netDebt -2500000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 32000000.00
netReceivables 11000000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 54200000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 42889529.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 47100000.00
intangibleAssets 4100000.00
otherCurrentAssets 15300000.00
totalLiab 16600000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 8100000.00
retainedEarnings 19600000.00
cash 4500000.00
totalCurrentLiabilities 11900000.00
netDebt -1500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 26300000.00
netReceivables 6500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 47100000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 42889529.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 44300000.00
intangibleAssets 2100000.00
otherCurrentAssets 1100000.00
totalLiab 15200000.00
totalStockholderEquity 29100000.00
otherCurrentLiab 7700000.00
retainedEarnings 18200000.00
cash 4400000.00
totalCurrentLiabilities 10800000.00
netDebt -1400000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 23100000.00
netReceivables 17600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 41187704.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 44300000.00
intangibleAssets 4500000.00
otherCurrentAssets 9600000.00
totalLiab 15900000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 11600000.00
retainedEarnings 17500000.00
cash 6200000.00
totalCurrentLiabilities 11600000.00
netDebt -2900000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 23400000.00
netReceivables 7600000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 40439442.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 41900000.00
otherCurrentAssets 800000.00
totalLiab 15300000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 9300000.00
retainedEarnings 16300000.00
cash 6100000.00
totalCurrentLiabilities 11400000.00
netDebt -3400000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 24700000.00
netReceivables 12200000.00
inventory 5600000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 42124774.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 35600000.00
otherCurrentAssets 14000000.00
totalLiab 10000000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 6900000.00
retainedEarnings -200000.00
cash 6600000.00
totalCurrentLiabilities 8700000.00
netDebt -6600000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 24300000.00
netReceivables 3700000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 35600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 42124774.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 33100000.00
otherCurrentAssets 8100000.00
totalLiab 8600000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 6500000.00
retainedEarnings 14400000.00
cash 6200000.00
totalCurrentLiabilities 7600000.00
netDebt -6200000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 22900000.00
netReceivables 8600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 33100000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 37912296.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 31100000.00
otherCurrentAssets 600000.00
totalLiab 8100000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 6500000.00
retainedEarnings 13800000.00
cash 6000000.00
totalCurrentLiabilities 7200000.00
netDebt -6000000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 23300000.00
netReceivables 14400000.00
inventory 2300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 31100000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 39317007.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 31400000.00
otherCurrentAssets 11200000.00
totalLiab 9100000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 7400000.00
retainedEarnings 13200000.00
cash 5400000.00
totalCurrentLiabilities 8100000.00
netDebt -5400000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 24600000.00
netReceivables 8000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 31400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 33699210.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 10400000.00
totalLiab 8100000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 6600000.00
retainedEarnings 12300000.00
cash 5300000.00
totalCurrentLiabilities 7200000.00
netDebt -5300000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 22800000.00
netReceivables 7100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 33699210.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 10600000.00
totalLiab 7000000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 5800000.00
retainedEarnings 11600000.00
cash 6400000.00
totalCurrentLiabilities 6300000.00
netDebt -6400000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 23900000.00
netReceivables 6900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 33698399.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 9600000.00
totalLiab 7200000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 5900000.00
retainedEarnings 11400000.00
cash 7100000.00
totalCurrentLiabilities 6500000.00
netDebt -7100000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 24000000.00
netReceivables 7300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 33699535.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 27600000.00
otherCurrentAssets 14400000.00
totalLiab 7900000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 6900000.00
retainedEarnings 11000000.00
cash 3300000.00
totalCurrentLiabilities 7300000.00
netDebt -3300000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 24400000.00
netReceivables 6700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 27600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 40439442.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 26400000.00
otherCurrentAssets 13700000.00
totalLiab 7500000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 5400000.00
retainedEarnings 10200000.00
cash 2500000.00
totalCurrentLiabilities 5800000.00
netDebt -2500000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 23300000.00
netReceivables 7100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 26400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 40439442.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 25500000.00
otherCurrentAssets 13900000.00
totalLiab 7100000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 5000000.00
retainedEarnings 9700000.00
cash 2300000.00
totalCurrentLiabilities 5500000.00
netDebt -2300000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 22500000.00
netReceivables 6300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 33698399.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 24800000.00
otherCurrentAssets 13300000.00
totalLiab 6800000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 4600000.00
retainedEarnings 9500000.00
cash 2600000.00
totalCurrentLiabilities 5100000.00
netDebt -2600000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 22100000.00
netReceivables 6200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 24800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 33698399.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 25900000.00
otherCurrentAssets 300000.00
totalLiab 7500000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 5700000.00
retainedEarnings 9900000.00
cash 13500000.00
totalCurrentLiabilities 5700000.00
netDebt -13500000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 20800000.00
netReceivables 6900000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 36846954.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 36846954.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 36846954.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 39381148.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 24500000.00
otherCurrentAssets 3700000.00
totalLiab 7700000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 5200000.00
retainedEarnings 8500000.00
cash 14300000.00
totalCurrentLiabilities 5200000.00
netDebt -14300000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 21900000.00
netReceivables 3700000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 24500000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 37520942.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 37520942.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 37520942.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 37520942.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 21300000.00
otherCurrentAssets 4800000.00
totalLiab 6500000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 3200000.00
retainedEarnings 6100000.00
cash 10100000.00
totalCurrentLiabilities 3200000.00
netDebt -10100000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 19400000.00
netReceivables 4400000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 37520942.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 37520942.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 37520942.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 37520942.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 2800000.00
totalLiab 5400000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 4600000.00
retainedEarnings 4200000.00
cash 700000.00
totalCurrentLiabilities 4600000.00
netDebt -700000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 7700000.00
netReceivables 4000000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 27882906.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 27882906.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 27882906.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 27882906.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1575281000.00
intangibleAssets 917000.00
otherCurrentAssets 31723000.00
totalLiab 2263271000.00
totalStockholderEquity -687990000.00
otherCurrentLiab 161949000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 3388059000.00
goodWill 773327000.00
cash 136778000.00
totalCurrentLiabilities 367688000.00
currentDeferredRevenue 136730000.00
netDebt 1748783000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1885561000.00
otherStockholderEquity -3974152000.00
totalCurrentAssets 556448000.00
longTermInvestments 34237000.00
shortTermInvestments -33014000.00
netReceivables 387947000.00
longTermDebt 1811658000.00
accountsPayable 19009000.00
accumulatedOtherComprehensiveIncome -102145000.00
nonCurrrentAssetsOther 114547000.00
nonCurrentAssetsTotal 1018833000.00
capitalLeaseObligations 23903000.00
nonCurrentLiabilitiesOther 60022000.00
nonCurrentLiabilitiesTotal 1895583000.00
liabilitiesAndStockholdersEquity 1575281000.00
cashAndShortTermInvestments 136778000.00
propertyPlantAndEquipmentGross 36669000.00
propertyPlantAndEquipmentNet 36669000.00
netWorkingCapital 188760000.00
netInvestedCapital 1861658000.00
commonStockSharesOutstanding 25367000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1442034000.00
intangibleAssets 2017000.00
otherCurrentAssets 29103000.00
totalLiab 2243981000.00
totalStockholderEquity -801947000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 97893000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 2958684000.00
otherLiab 49661000.00
goodWill 761067000.00
otherAssets 114317000.00
cash 133202000.00
totalCurrentLiabilities 331459000.00
currentDeferredRevenue 120045000.00
netDebt 1759659000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1892861000.00
otherStockholderEquity -3636181000.00
propertyPlantEquipment 17580000.00
totalCurrentAssets 484715000.00
longTermInvestments 25650000.00
netTangibleAssets -1565031000.00
netReceivables 322410000.00
longTermDebt 1823669000.00
accountsPayable 83521000.00
accumulatedOtherComprehensiveIncome -124702000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 2958684000.00
treasuryStock -4935769000.00
nonCurrrentAssetsOther 102514000.00
nonCurrentAssetsTotal 957319000.00
capitalLeaseObligations 58561000.00
longTermDebtTotal 1823669000.00
nonCurrentLiabilitiesOther 88853000.00
nonCurrentLiabilitiesTotal 1912522000.00
capitalSurpluse 1299588000.00
liabilitiesAndStockholdersEquity 1442034000.00
cashAndShortTermInvestments 133202000.00
propertyPlantAndEquipmentGross 54268000.00
propertyPlantAndEquipmentNet 54268000.00
netWorkingCapital 153256000.00
netInvestedCapital 1051722000.00
commonStockSharesOutstanding 26347000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 1567776000.00
intangibleAssets 4099000.00
otherCurrentAssets 43513000.00
totalLiab 1678718000.00
totalStockholderEquity -110942000.00
deferredLongTermLiab 44932000.00
otherCurrentLiab 103506000.00
commonStock 276000.00
capitalStock 276000.00
retainedEarnings 2585143000.00
otherLiab 56823000.00
goodWill 788185000.00
otherAssets 116134000.00
cash 195354000.00
totalCurrentLiabilities 559207000.00
currentDeferredRevenue 105417000.00
netDebt 1117334000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1312688000.00
otherStockholderEquity -2620507000.00
propertyPlantEquipment 75188000.00
totalCurrentAssets 550974000.00
longTermInvestments 33196000.00
netTangibleAssets -903226000.00
netReceivables 312107000.00
longTermDebt 1009018000.00
accountsPayable 100284000.00
accumulatedOtherComprehensiveIncome -75854000.00
commonStockTotalEquity 276000.00
retainedEarningsTotalEquity 2585143000.00
treasuryStock -3857855000.00
nonCurrrentAssetsOther 95585000.00
nonCurrentAssetsTotal 1016802000.00
capitalLeaseObligations 53670000.00
longTermDebtTotal 1009018000.00
nonCurrentLiabilitiesOther 110493000.00
nonCurrentLiabilitiesTotal 1119511000.00
capitalSurpluse 1237348000.00
liabilitiesAndStockholdersEquity 1567776000.00
cashAndShortTermInvestments 195354000.00
propertyPlantAndEquipmentGross 75188000.00
propertyPlantAndEquipmentNet 75188000.00
netWorkingCapital -8233000.00
netInvestedCapital 1148076000.00
commonStockSharesOutstanding 29260000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1606240000.00
intangibleAssets 9236000.00
otherCurrentAssets 42504000.00
totalLiab 1275158000.00
totalStockholderEquity 331082000.00
deferredLongTermLiab 38579000.00
otherCurrentLiab 117952000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 2193059000.00
otherLiab 44929000.00
goodWill 812364000.00
otherAssets 178630000.00
cash 157394000.00
totalCurrentLiabilities 414511000.00
currentDeferredRevenue 115159000.00
netDebt 750248000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 907642000.00
otherStockholderEquity -1779273000.00
propertyPlantEquipment 46419000.00
totalCurrentAssets 534078000.00
longTermInvestments 26573000.00
netTangibleAssets -490518000.00
shortTermInvestments 25513000.00
netReceivables 334180000.00
longTermDebt 739435000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -82995000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 2193059000.00
treasuryStock -2997856000.00
nonCurrrentAssetsOther 105285000.00
nonCurrentAssetsTotal 1072162000.00
capitalLeaseObligations 73207000.00
longTermDebtTotal 739435000.00
nonCurrentLiabilitiesOther 121212000.00
nonCurrentLiabilitiesTotal 860647000.00
capitalSurpluse 1218583000.00
liabilitiesAndStockholdersEquity 1606240000.00
cashAndShortTermInvestments 157394000.00
propertyPlantAndEquipmentGross 104075000.00
propertyPlantAndEquipmentNet 104075000.00
netWorkingCapital 119567000.00
netInvestedCapital 1165517000.00
commonStockSharesOutstanding 29932000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1433448000.00
intangibleAssets 14139000.00
otherCurrentAssets 51853000.00
totalLiab 1143681000.00
totalStockholderEquity 289767000.00
deferredLongTermLiab 33700000.00
otherCurrentLiab 106240000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings 1956648000.00
otherLiab 42195000.00
goodWill 803542000.00
otherAssets 105391000.00
cash 106426000.00
totalCurrentLiabilities 490828000.00
currentDeferredRevenue 111016000.00
netDebt 718364000.00
shortTermDebt 218000000.00
shortLongTermDebt 218000000.00
shortLongTermDebtTotal 824790000.00
otherStockholderEquity -1577085000.00
propertyPlantEquipment 53027000.00
totalCurrentAssets 455706000.00
longTermInvestments 21865000.00
netTangibleAssets -527914000.00
netReceivables 297427000.00
longTermDebt 606790000.00
accountsPayable 55572000.00
accumulatedOtherComprehensiveIncome -90085000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 1956648000.00
treasuryStock -2802450000.00
nonCurrrentAssetsOther 79163000.00
deferredLongTermAssetCharges 6006000.00
nonCurrentAssetsTotal 977742000.00
longTermDebtTotal 606790000.00
nonCurrentLiabilitiesOther 46063000.00
nonCurrentLiabilitiesTotal 652853000.00
capitalSurpluse 1225365000.00
liabilitiesAndStockholdersEquity 1433448000.00
cashAndShortTermInvestments 106426000.00
propertyPlantAndEquipmentGross 53027000.00
propertyPlantAndEquipmentNet 53027000.00
netWorkingCapital -35122000.00
netInvestedCapital 1114557000.00
commonStockSharesOutstanding 30294000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1255079000.00
intangibleAssets 14536000.00
otherCurrentAssets 39624000.00
totalLiab 991342000.00
totalStockholderEquity 263737000.00
deferredLongTermLiab 27100000.00
otherCurrentLiab 84292000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 1740810000.00
otherLiab 40183000.00
goodWill 800890000.00
otherAssets 68118000.00
cash 90023000.00
totalCurrentLiabilities 422215000.00
currentDeferredRevenue 52215000.00
netDebt 673921000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 763944000.00
otherStockholderEquity -1400956000.00
propertyPlantEquipment 48837000.00
totalCurrentAssets 338512000.00
longTermInvestments 19756000.00
netTangibleAssets -551689000.00
shortTermInvestments 0.00
netReceivables 208865000.00
longTermDebt 528944000.00
inventory 0.00
accountsPayable 50708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1740810000.00
treasuryStock -2612007000.00
nonCurrrentAssetsOther 12431000.00
deferredLongTermAssetCharges 20117000.00
nonCurrentAssetsTotal 916567000.00
longTermDebtTotal 528944000.00
nonCurrentLiabilitiesOther 40183000.00
nonCurrentLiabilitiesTotal 569127000.00
capitalSurpluse 1211051000.00
liabilitiesAndStockholdersEquity 1255079000.00
cashAndShortTermInvestments 90023000.00
propertyPlantAndEquipmentGross 48837000.00
propertyPlantAndEquipmentNet 48837000.00
netWorkingCapital -83703000.00
netInvestedCapital 1027681000.00
commonStockSharesOutstanding 31180000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1255620000.00
intangibleAssets 21185000.00
otherCurrentAssets 36727000.00
totalLiab 829083000.00
totalStockholderEquity 426537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77610000.00
commonStock 302000.00
retainedEarnings 1598395000.00
otherLiab 39627000.00
goodWill 804414000.00
otherAssets 66663000.00
cash 105618000.00
totalCurrentLiabilities 326655000.00
currentDeferredRevenue 55431000.00
netDebt 499183000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 604801000.00
otherStockholderEquity -1105666000.00
propertyPlantEquipment 40703000.00
totalCurrentAssets 310931000.00
longTermInvestments 25515000.00
netTangibleAssets -399062000.00
shortTermInvestments 0.00
netReceivables 168586000.00
longTermDebt 462801000.00
inventory 0.00
accountsPayable 51614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1598395000.00
treasuryStock -2301097000.00
nonCurrrentAssetsOther 5668000.00
deferredLongTermAssetCharges 47204000.00
nonCurrentAssetsTotal 944689000.00
longTermDebtTotal 462801000.00
nonCurrentLiabilitiesOther 39627000.00
nonCurrentLiabilitiesTotal 502428000.00
capitalSurpluse 1195431000.00
liabilitiesAndStockholdersEquity 1255620000.00
cashAndShortTermInvestments 105618000.00
propertyPlantAndEquipmentGross 40703000.00
propertyPlantAndEquipmentNet 40703000.00
netWorkingCapital -15724000.00
netInvestedCapital 1031338000.00
commonStockSharesOutstanding 32245000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 1221052000.00
intangibleAssets 33619000.00
otherCurrentAssets 23926000.00
totalLiab 774224000.00
totalStockholderEquity 446828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71216000.00
commonStock 309000.00
retainedEarnings 1475214000.00
otherLiab 34147000.00
goodWill 798415000.00
otherAssets 64962000.00
cash 75926000.00
totalCurrentLiabilities 246077000.00
currentDeferredRevenue 47129000.00
netDebt 495074000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 571000000.00
otherStockholderEquity -951684000.00
propertyPlantEquipment 45122000.00
totalCurrentAssets 267638000.00
longTermInvestments 21936000.00
netTangibleAssets -385206000.00
shortTermInvestments 0.00
netReceivables 167786000.00
longTermDebt 494000000.00
inventory 0.00
accountsPayable 50732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475214000.00
treasuryStock -2136760000.00
nonCurrrentAssetsOther 6724000.00
deferredLongTermAssetCharges 47598000.00
nonCurrentAssetsTotal 953414000.00
longTermDebtTotal 494000000.00
nonCurrentLiabilitiesOther 34147000.00
nonCurrentLiabilitiesTotal 528147000.00
capitalSurpluse 1185076000.00
liabilitiesAndStockholdersEquity 1221052000.00
cashAndShortTermInvestments 75926000.00
propertyPlantAndEquipmentGross 45122000.00
propertyPlantAndEquipmentNet 45122000.00
commonStockSharesOutstanding 32308000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 1230163000.00
intangibleAssets 47321000.00
otherCurrentAssets 41709000.00
totalLiab 793165000.00
totalStockholderEquity 436998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54368000.00
commonStock 313000.00
retainedEarnings 1368255000.00
otherLiab 33290000.00
goodWill 814750000.00
otherAssets 22757000.00
cash 86120000.00
totalCurrentLiabilities 243875000.00
currentDeferredRevenue 46697000.00
netDebt 521880000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 608000000.00
otherStockholderEquity -880855000.00
propertyPlantEquipment 38208000.00
totalCurrentAssets 286602000.00
longTermInvestments 20525000.00
netTangibleAssets -425073000.00
shortTermInvestments 0.00
netReceivables 158773000.00
longTermDebt 516000000.00
inventory 0.00
accountsPayable 50810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368255000.00
treasuryStock -2033644000.00
nonCurrrentAssetsOther 7561000.00
deferredLongTermAssetCharges 15196000.00
nonCurrentAssetsTotal 943561000.00
longTermDebtTotal 516000000.00
nonCurrentLiabilitiesOther 33290000.00
nonCurrentLiabilitiesTotal 549290000.00
capitalSurpluse 1152789000.00
liabilitiesAndStockholdersEquity 1230163000.00
cashAndShortTermInvestments 86120000.00
propertyPlantAndEquipmentGross 38208000.00
propertyPlantAndEquipmentNet 38208000.00
commonStockSharesOutstanding 32609000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1192298000.00
intangibleAssets 47914000.00
otherCurrentAssets 28157000.00
totalLiab 737684000.00
totalStockholderEquity 454614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56650000.00
commonStock 320000.00
retainedEarnings 1284261000.00
otherLiab 20280000.00
goodWill 779928000.00
otherAssets 28219000.00
cash 105075000.00
totalCurrentLiabilities 341404000.00
currentDeferredRevenue 56519000.00
netDebt 440925000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 546000000.00
otherStockholderEquity -806778000.00
propertyPlantEquipment 36677000.00
totalCurrentAssets 288527000.00
longTermInvestments 19784000.00
netTangibleAssets -373228000.00
shortTermInvestments 0.00
netReceivables 155295000.00
longTermDebt 376000000.00
inventory 0.00
accountsPayable 58235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1284261000.00
treasuryStock -1936095000.00
nonCurrrentAssetsOther 6407000.00
deferredLongTermAssetCharges 13061000.00
nonCurrentAssetsTotal 903771000.00
longTermDebtTotal 376000000.00
nonCurrentLiabilitiesOther 20280000.00
nonCurrentLiabilitiesTotal 396280000.00
capitalSurpluse 1129317000.00
liabilitiesAndStockholdersEquity 1192298000.00
cashAndShortTermInvestments 105075000.00
propertyPlantAndEquipmentGross 36677000.00
propertyPlantAndEquipmentNet 36677000.00
commonStockSharesOutstanding 34864000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1161547000.00
intangibleAssets 57361000.00
otherCurrentAssets 22277000.00
totalLiab 630870000.00
totalStockholderEquity 530677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39281000.00
commonStock 348000.00
retainedEarnings 1192096000.00
otherLiab 17990000.00
goodWill 773931000.00
otherAssets 17772000.00
cash 83178000.00
totalCurrentLiabilities 165880000.00
currentDeferredRevenue 49181000.00
netDebt 386822000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 470000000.00
otherStockholderEquity -640859000.00
propertyPlantEquipment 45155000.00
totalCurrentAssets 249188000.00
longTermInvestments 18140000.00
netTangibleAssets -300615000.00
shortTermInvestments 0.00
netReceivables 143733000.00
longTermDebt 447000000.00
inventory 0.00
accountsPayable 54418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1192096000.00
treasuryStock -1751057000.00
nonCurrrentAssetsOther 6640000.00
deferredLongTermAssetCharges 11132000.00
nonCurrentAssetsTotal 912359000.00
longTermDebtTotal 447000000.00
nonCurrentLiabilitiesOther 17990000.00
nonCurrentLiabilitiesTotal 464990000.00
capitalSurpluse 1110198000.00
liabilitiesAndStockholdersEquity 1161547000.00
cashAndShortTermInvestments 83178000.00
propertyPlantAndEquipmentGross 45155000.00
propertyPlantAndEquipmentNet 45155000.00
commonStockSharesOutstanding 36292000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 1158611000.00
intangibleAssets 52299000.00
otherCurrentAssets 23113000.00
totalLiab 684205000.00
totalStockholderEquity 474406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50043000.00
commonStock 348000.00
retainedEarnings 1104825000.00
otherLiab 19600000.00
goodWill 757504000.00
otherAssets 31903000.00
cash 71609000.00
totalCurrentLiabilities 209605000.00
currentDeferredRevenue 47959000.00
netDebt 432391000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity -614959000.00
propertyPlantEquipment 41080000.00
totalCurrentAssets 259325000.00
longTermInvestments 16500000.00
netTangibleAssets -335397000.00
shortTermInvestments 22008000.00
netReceivables 142595000.00
longTermDebt 455000000.00
inventory 0.00
accountsPayable 62603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1104825000.00
treasuryStock -1718570000.00
nonCurrrentAssetsOther 9047000.00
deferredLongTermAssetCharges 22856000.00
nonCurrentAssetsTotal 899286000.00
longTermDebtTotal 455000000.00
nonCurrentLiabilitiesOther 19600000.00
nonCurrentLiabilitiesTotal 474600000.00
capitalSurpluse 1103611000.00
liabilitiesAndStockholdersEquity 1158611000.00
cashAndShortTermInvestments 93617000.00
propertyPlantAndEquipmentGross 41080000.00
propertyPlantAndEquipmentNet 41080000.00
commonStockSharesOutstanding 36063000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 1129468000.00
intangibleAssets 19498000.00
otherCurrentAssets 17929000.00
totalLiab 663974000.00
totalStockholderEquity 465494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85591000.00
commonStock 371000.00
retainedEarnings 1015624000.00
otherLiab 13476000.00
goodWill 664688000.00
otherAssets 32680000.00
cash 135752000.00
totalCurrentLiabilities 146498000.00
currentDeferredRevenue 41768000.00
netDebt 376248000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity -528792000.00
propertyPlantEquipment 33017000.00
totalCurrentAssets 364481000.00
longTermInvestments 15104000.00
netTangibleAssets -218692000.00
shortTermInvestments 105826000.00
netReceivables 104974000.00
longTermDebt 504000000.00
inventory 0.00
accountsPayable 11139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015624000.00
treasuryStock -1627180000.00
nonCurrrentAssetsOther 7648000.00
deferredLongTermAssetCharges 25032000.00
nonCurrentAssetsTotal 764987000.00
longTermDebtTotal 504000000.00
nonCurrentLiabilitiesOther 13476000.00
nonCurrentLiabilitiesTotal 517476000.00
capitalSurpluse 1098388000.00
liabilitiesAndStockholdersEquity 1129468000.00
cashAndShortTermInvestments 241578000.00
propertyPlantAndEquipmentGross 33017000.00
propertyPlantAndEquipmentNet 33017000.00
commonStockSharesOutstanding 39988000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 1123716000.00
intangibleAssets 27244000.00
otherCurrentAssets 19174000.00
totalLiab 648802000.00
totalStockholderEquity 474914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62429000.00
commonStock 399000.00
retainedEarnings 947202000.00
otherLiab 14655000.00
goodWill 665953000.00
otherAssets 36928000.00
cash 146199000.00
totalCurrentLiabilities 122147000.00
currentDeferredRevenue 42953000.00
netDebt 373801000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 520000000.00
otherStockholderEquity -453009000.00
propertyPlantEquipment 30975000.00
totalCurrentAssets 347175000.00
longTermInvestments 15441000.00
netTangibleAssets -218283000.00
shortTermInvestments 68615000.00
netReceivables 113187000.00
longTermDebt 512000000.00
inventory 0.00
accountsPayable 8765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 947202000.00
treasuryStock -1556253000.00
nonCurrrentAssetsOther 9154000.00
deferredLongTermAssetCharges 27774000.00
nonCurrentAssetsTotal 776541000.00
longTermDebtTotal 512000000.00
nonCurrentLiabilitiesOther 14655000.00
nonCurrentLiabilitiesTotal 526655000.00
capitalSurpluse 1103244000.00
liabilitiesAndStockholdersEquity 1123716000.00
cashAndShortTermInvestments 214814000.00
propertyPlantAndEquipmentGross 30975000.00
propertyPlantAndEquipmentNet 30975000.00
commonStockSharesOutstanding 45308000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 1303888000.00
intangibleAssets 38255000.00
otherCurrentAssets 22986000.00
totalLiab 703619000.00
totalStockholderEquity 600269000.00
otherCurrentLiab 66322000.00
commonStock 482000.00
retainedEarnings 886324000.00
otherLiab 19031000.00
goodWill 667640000.00
otherAssets 48650000.00
cash 178157000.00
totalCurrentLiabilities 114588000.00
currentDeferredRevenue 39673000.00
netDebt 391843000.00
shortTermDebt 139673000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -269108000.00
propertyPlantEquipment 34340000.00
totalCurrentAssets 442558000.00
shortTermInvestments 139673000.00
netReceivables 101742000.00
longTermDebt 570000000.00
accountsPayable 8593000.00
accumulatedOtherComprehensiveIncome -17429000.00
commonStockTotalEquity 482000.00
treasuryStock -1375400000.00
nonCurrrentAssetsOther 10550000.00
nonCurrentAssetsTotal 861330000.00
nonCurrentLiabilitiesTotal 589031000.00
liabilitiesAndStockholdersEquity 1303888000.00
cashAndShortTermInvestments 317830000.00
propertyPlantAndEquipmentGross 34340000.00
propertyPlantAndEquipmentNet 34340000.00
commonStockSharesOutstanding 48776000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 1275253000.00
intangibleAssets 52468000.00
otherCurrentAssets 23404000.00
totalLiab 713312000.00
totalStockholderEquity 561941000.00
otherCurrentLiab 73216000.00
commonStock 485000.00
retainedEarnings 825109000.00
otherLiab 20681000.00
goodWill 686082000.00
otherAssets 54166000.00
cash 129678000.00
totalCurrentLiabilities 122631000.00
currentDeferredRevenue 38243000.00
netDebt 440322000.00
shortTermDebt 57049000.00
shortLongTermDebtTotal 570000000.00
otherStockholderEquity -264290000.00
propertyPlantEquipment 46360000.00
totalCurrentAssets 351702000.00
shortTermInvestments 57049000.00
netReceivables 141571000.00
longTermDebt 570000000.00
accountsPayable 11172000.00
accumulatedOtherComprehensiveIncome 637000.00
commonStockTotalEquity 485000.00
treasuryStock -1374455000.00
nonCurrrentAssetsOther 8855000.00
nonCurrentAssetsTotal 923551000.00
nonCurrentLiabilitiesTotal 590681000.00
liabilitiesAndStockholdersEquity 1275253000.00
cashAndShortTermInvestments 186727000.00
propertyPlantAndEquipmentGross 46360000.00
propertyPlantAndEquipmentNet 46360000.00
commonStockSharesOutstanding 49373000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 1275771000.00
intangibleAssets 62923000.00
otherCurrentAssets 24738000.00
totalLiab 709457000.00
totalStockholderEquity 566314000.00
otherCurrentLiab 76089000.00
commonStock 511000.00
retainedEarnings 745054000.00
otherLiab 10545000.00
goodWill 692922000.00
otherAssets 18868000.00
cash 95284000.00
totalCurrentLiabilities 525924000.00
currentDeferredRevenue 42572000.00
netDebt 465679000.00
shortTermDebt 390963000.00
shortLongTermDebtTotal 560963000.00
otherStockholderEquity -193066000.00
propertyPlantEquipment 52157000.00
totalCurrentAssets 422751000.00
shortTermInvestments 125327000.00
netReceivables 177402000.00
longTermDebt 170000000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome 13815000.00
commonStockTotalEquity 511000.00
treasuryStock -1290393000.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 853020000.00
nonCurrentLiabilitiesTotal 183533000.00
liabilitiesAndStockholdersEquity 1275771000.00
cashAndShortTermInvestments 220611000.00
propertyPlantAndEquipmentGross 52157000.00
propertyPlantAndEquipmentNet 52157000.00
commonStockSharesOutstanding 57548000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 1321205000.00
intangibleAssets 90900000.00
otherCurrentAssets 20209000.00
totalLiab 551177000.00
totalStockholderEquity 770028000.00
otherCurrentLiab 76583000.00
commonStock 594000.00
retainedEarnings 644836000.00
otherLiab 14148000.00
goodWill 695162000.00
otherAssets 24743000.00
cash 75154000.00
totalCurrentLiabilities 537029000.00
currentDeferredRevenue 48284000.00
netDebt 324846000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 120907000.00
propertyPlantEquipment 56611000.00
totalCurrentAssets 413310000.00
shortTermInvestments 152141000.00
netReceivables 165806000.00
accountsPayable 12162000.00
accumulatedOtherComprehensiveIncome 3691000.00
commonStockTotalEquity 594000.00
treasuryStock -952979000.00
nonCurrrentAssetsOther 5212000.00
nonCurrentAssetsTotal 907895000.00
nonCurrentLiabilitiesTotal 14148000.00
liabilitiesAndStockholdersEquity 1321205000.00
cashAndShortTermInvestments 227295000.00
propertyPlantAndEquipmentGross 56611000.00
propertyPlantAndEquipmentNet 56611000.00
commonStockSharesOutstanding 65125000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 1351061000.00
intangibleAssets 803306000.00
otherCurrentAssets 27337000.00
totalLiab 545967000.00
totalStockholderEquity 805094000.00
otherCurrentLiab 70741000.00
commonStock 638000.00
retainedEarnings 546450000.00
otherLiab 7810000.00
goodWill 688683000.00
otherAssets 27552000.00
cash 82880000.00
totalCurrentLiabilities 138157000.00
currentDeferredRevenue 55837000.00
netDebt 317120000.00
shortTermDebt 146088000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 261778000.00
propertyPlantEquipment 48436000.00
totalCurrentAssets 412680000.00
shortTermInvestments 146088000.00
netReceivables 156375000.00
longTermDebt 400000000.00
accountsPayable 11579000.00
accumulatedOtherComprehensiveIncome -3772000.00
commonStockTotalEquity 638000.00
treasuryStock -775746000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 938381000.00
nonCurrentLiabilitiesTotal 407810000.00
liabilitiesAndStockholdersEquity 1351061000.00
cashAndShortTermInvestments 228968000.00
propertyPlantAndEquipmentGross 48436000.00
propertyPlantAndEquipmentNet 48436000.00
commonStockSharesOutstanding 73584000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 1444779000.00
intangibleAssets 825142000.00
otherCurrentAssets 25951000.00
totalLiab 528308000.00
totalStockholderEquity 916471000.00
otherCurrentLiab 66211000.00
commonStock 697000.00
retainedEarnings 417218000.00
otherLiab 7992000.00
goodWill 689345000.00
otherAssets 35241000.00
cash 159870000.00
totalCurrentLiabilities 120316000.00
currentDeferredRevenue 41050000.00
netDebt 240130000.00
shortTermDebt 139435000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 502460000.00
propertyPlantEquipment 53288000.00
totalCurrentAssets 466101000.00
shortTermInvestments 139435000.00
netReceivables 140845000.00
longTermDebt 400000000.00
accountsPayable 13055000.00
accumulatedOtherComprehensiveIncome -3904000.00
commonStockTotalEquity 697000.00
treasuryStock -551977000.00
nonCurrrentAssetsOther 77659000.00
nonCurrentAssetsTotal 978678000.00
nonCurrentLiabilitiesTotal 407992000.00
liabilitiesAndStockholdersEquity 1444779000.00
cashAndShortTermInvestments 299305000.00
propertyPlantAndEquipmentGross 53288000.00
propertyPlantAndEquipmentNet 53288000.00
commonStockSharesOutstanding 78464122.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 1495173000.00
intangibleAssets 551772000.00
otherCurrentAssets 23809000.00
totalLiab 645631000.00
totalStockholderEquity 849542000.00
otherCurrentLiab 51511000.00
commonStock 466000.00
retainedEarnings 319341000.00
otherLiab 5905000.00
goodWill 457842000.00
otherAssets 60569000.00
cash 249458000.00
totalCurrentLiabilities 98362000.00
currentDeferredRevenue 31584000.00
netDebt 291906000.00
shortTermDebt 255893000.00
shortLongTermDebtTotal 541364000.00
otherStockholderEquity 533370000.00
propertyPlantEquipment 50706000.00
totalCurrentAssets 667872000.00
shortTermInvestments 255893000.00
netReceivables 138712000.00
longTermDebt 541364000.00
accountsPayable 15267000.00
accumulatedOtherComprehensiveIncome -3635000.00
commonStockTotalEquity 466000.00
treasuryStock -486477000.00
nonCurrrentAssetsOther 175143000.00
nonCurrentAssetsTotal 827301000.00
nonCurrentLiabilitiesTotal 547269000.00
liabilitiesAndStockholdersEquity 1495173000.00
cashAndShortTermInvestments 505351000.00
propertyPlantAndEquipmentGross 50706000.00
propertyPlantAndEquipmentNet 50706000.00
commonStockSharesOutstanding 76540714.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
totalAssets 1212513000.00
intangibleAssets 520114000.00
otherCurrentAssets 17498000.00
totalLiab 239041000.00
totalStockholderEquity 973472000.00
otherCurrentLiab -119692000.00
commonStock 507000.00
retainedEarnings 216041000.00
otherLiab 8910000.00
goodWill 430739000.00
otherAssets 50125000.00
cash 96834000.00
totalCurrentLiabilities 90209000.00
currentDeferredRevenue 17921000.00
netDebt 43088000.00
shortTermDebt 184377000.00
shortLongTermDebtTotal 139922000.00
otherStockholderEquity 856497000.00
propertyPlantEquipment 63898000.00
totalCurrentAssets 428174000.00
shortTermInvestments 184377000.00
netReceivables 121456000.00
longTermDebt 139922000.00
inventory 8009000.00
accountsPayable 7603000.00
accumulatedOtherComprehensiveIncome -7207000.00
commonStockTotalEquity 507000.00
treasuryStock -163038000.00
nonCurrrentAssetsOther 145139000.00
nonCurrentAssetsTotal 784339000.00
nonCurrentLiabilitiesTotal 148832000.00
liabilitiesAndStockholdersEquity 1212513000.00
cashAndShortTermInvestments 281211000.00
propertyPlantAndEquipmentGross 63898000.00
propertyPlantAndEquipmentNet 63898000.00
commonStockSharesOutstanding 56325000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 317013000.00
intangibleAssets 6530000.00
otherCurrentAssets 15782000.00
totalLiab 45241000.00
totalStockholderEquity 271772000.00
otherCurrentLiab 10030000.00
commonStock 233000.00
retainedEarnings 200737000.00
otherLiab 5604000.00
otherAssets 10696000.00
cash 24608000.00
totalCurrentLiabilities 39637000.00
currentDeferredRevenue 14392000.00
netDebt -24608000.00
shortTermDebt 13800000.00
otherStockholderEquity 154911000.00
propertyPlantEquipment 49383000.00
totalCurrentAssets 134261000.00
shortTermInvestments 13800000.00
netReceivables 80071000.00
inventory 28452000.00
accountsPayable 1415000.00
accumulatedOtherComprehensiveIncome 1373000.00
commonStockTotalEquity 233000.00
treasuryStock -26446000.00
nonCurrrentAssetsOther 121335000.00
nonCurrentAssetsTotal 182752000.00
nonCurrentLiabilitiesTotal 5604000.00
liabilitiesAndStockholdersEquity 317013000.00
cashAndShortTermInvestments 38408000.00
propertyPlantAndEquipmentGross 49383000.00
propertyPlantAndEquipmentNet 49383000.00
commonStockSharesOutstanding 51882750.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 241288000.00
intangibleAssets 8630000.00
otherCurrentAssets 36972000.00
totalLiab 42287000.00
totalStockholderEquity 199001000.00
otherCurrentLiab 34548000.00
commonStock 148000.00
retainedEarnings 156021000.00
otherLiab 5769000.00
otherAssets 12379000.00
cash 39506000.00
totalCurrentLiabilities 36518000.00
netDebt -39142000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 364000.00
otherStockholderEquity 106930000.00
propertyPlantEquipment 48565000.00
totalCurrentAssets 137212000.00
shortTermInvestments 19109000.00
netReceivables 41625000.00
inventory 26484000.00
accountsPayable 1606000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 148000.00
treasuryStock -8793000.00
nonCurrrentAssetsOther 46881000.00
nonCurrentAssetsTotal 104076000.00
nonCurrentLiabilitiesTotal 5769000.00
liabilitiesAndStockholdersEquity 241288000.00
cashAndShortTermInvestments 58615000.00
propertyPlantAndEquipmentGross 48565000.00
propertyPlantAndEquipmentNet 48565000.00
commonStockSharesOutstanding 49392000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalAssets 210400000.00
intangibleAssets 10700000.00
otherCurrentAssets 12500000.00
totalLiab 53900000.00
totalStockholderEquity 156500000.00
otherCurrentLiab 41700000.00
commonStock 100000.00
retainedEarnings 129500000.00
cash 20700000.00
totalCurrentLiabilities 45400000.00
netDebt -19900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 77300000.00
totalCurrentAssets 101300000.00
shortTermInvestments 5200000.00
netReceivables 62900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 109100000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 210400000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 48478500.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
totalAssets 189600000.00
intangibleAssets 10500000.00
otherCurrentAssets 5400000.00
totalLiab 56100000.00
totalStockholderEquity 133500000.00
otherCurrentLiab 30000000.00
retainedEarnings 100700000.00
cash 14200000.00
totalCurrentLiabilities 47800000.00
netDebt -13000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 71700000.00
totalCurrentAssets 102600000.00
netReceivables 61000000.00
inventory 22000000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 87000000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 189600000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 48812625.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 145200000.00
intangibleAssets 8400000.00
otherCurrentAssets 14300000.00
totalLiab 42000000.00
totalStockholderEquity 103200000.00
otherCurrentLiab 25500000.00
retainedEarnings 77500000.00
cash 13200000.00
totalCurrentLiabilities 34100000.00
netDebt -11600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 81800000.00
netReceivables 54300000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 63400000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 47931750.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 113100000.00
intangibleAssets 9600000.00
otherCurrentAssets 14800000.00
totalLiab 34800000.00
totalStockholderEquity 78300000.00
otherCurrentLiab 20300000.00
retainedEarnings 57200000.00
cash 8200000.00
totalCurrentLiabilities 28200000.00
netDebt -6200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 61500000.00
netReceivables 38500000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 51600000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 113100000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 46909626.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalAssets 88300000.00
intangibleAssets 5000000.00
otherCurrentAssets 9100000.00
totalLiab 32200000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 17600000.00
retainedEarnings 42000000.00
cash 8300000.00
totalCurrentLiabilities 23400000.00
netDebt -6400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 47800000.00
netReceivables 30400000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 88300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 46382021.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 70900000.00
intangibleAssets 3400000.00
otherCurrentAssets 13100000.00
totalLiab 28000000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 15800000.00
retainedEarnings 30000000.00
cash 11000000.00
totalCurrentLiabilities 21800000.00
netDebt -8700000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 38300000.00
netReceivables 14200000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 70900000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 42657566.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 54200000.00
intangibleAssets 3800000.00
otherCurrentAssets 15800000.00
totalLiab 22700000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 12800000.00
retainedEarnings 20800000.00
cash 5200000.00
totalCurrentLiabilities 17300000.00
netDebt -2500000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 32000000.00
netReceivables 11000000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 54200000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 40592497.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 41900000.00
otherCurrentAssets 800000.00
totalLiab 15300000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 9300000.00
retainedEarnings 16300000.00
cash 6100000.00
totalCurrentLiabilities 11400000.00
netDebt -3400000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 24700000.00
netReceivables 12200000.00
inventory 5600000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 39826804.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 31400000.00
otherCurrentAssets 11200000.00
totalLiab 9100000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 7400000.00
retainedEarnings 13200000.00
cash 5400000.00
totalCurrentLiabilities 8100000.00
netDebt -5400000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 24600000.00
netReceivables 8000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 31400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 39315903.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 27600000.00
otherCurrentAssets 14400000.00
totalLiab 7900000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 6900000.00
retainedEarnings 11000000.00
cash 3300000.00
totalCurrentLiabilities 7300000.00
netDebt -3300000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 24400000.00
netReceivables 6700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 27600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 38514310.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 25900000.00
otherCurrentAssets 300000.00
totalLiab 7500000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 5700000.00
retainedEarnings 9900000.00
cash 13500000.00
totalCurrentLiabilities 5700000.00
netDebt -13500000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 20800000.00
netReceivables 6900000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 39646355.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 24500000.00
otherCurrentAssets 3700000.00
totalLiab 7700000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 5200000.00
retainedEarnings 8500000.00
cash 14300000.00
totalCurrentLiabilities 5200000.00
netDebt -14300000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 21900000.00
netReceivables 3700000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 24500000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 38513383.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 21300000.00
otherCurrentAssets 4800000.00
totalLiab 6500000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 3200000.00
retainedEarnings 6100000.00
cash 10100000.00
totalCurrentLiabilities 3200000.00
netDebt -10100000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 19400000.00
netReceivables 4400000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 33699210.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 2800000.00
totalLiab 5400000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 4600000.00
retainedEarnings 4200000.00
cash 700000.00
totalCurrentLiabilities 4600000.00
netDebt -700000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 7700000.00
netReceivables 4000000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 29955254.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -2980000.00
totalCashFromFinancingActivities -183765000.00
netIncome 101424000.00
changeInCash -26244000.00
beginPeriodCashFlow 163022000.00
endPeriodCashFlow 136778000.00
totalCashFromOperatingActivities 164049000.00
depreciation 2996000.00
changeToInventory 2768000.00
changeToAccountReceivables -5112000.00
salePurchaseOfStock -120368000.00
otherCashflowsFromFinancingActivities 73353000.00
capitalExpenditures 1068000
changeInWorkingCapital 30315000.00
stockBasedCompensation 34097000.00
otherNonCashItems 4800000.00
freeCashFlow 162981000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -295000.00
changeToLiabilities 10253000.00
totalCashflowsFromInvestingActivities -1087000.00
netBorrowings 4250000.00
totalCashFromFinancingActivities -97991000.00
netIncome 128758000.00
changeInCash 25251000.00
beginPeriodCashFlow 137771000.00
endPeriodCashFlow 163022000.00
totalCashFromOperatingActivities 122622000.00
depreciation 3348000.00
changeToInventory -2226000.00
changeToAccountReceivables -51216000.00
salePurchaseOfStock -100868000.00
otherCashflowsFromFinancingActivities 109627000.00
changeToNetincome 12286000.00
capitalExpenditures 792000
changeReceivables -51216000.00
cashFlowsOtherOperating 19193000.00
cashAndCashEquivalentsChanges 23544000.00
changeInWorkingCapital -25372000.00
stockBasedCompensation 32995000.00
otherNonCashItems 2328000.00
freeCashFlow 121830000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -1219000.00
changeToLiabilities -1394000.00
totalCashflowsFromInvestingActivities -1297000.00
netBorrowings 3250000.00
totalCashFromFinancingActivities -93621000.00
netIncome 101550000.00
changeInCash -2085000.00
beginPeriodCashFlow 139856000.00
endPeriodCashFlow 137771000.00
totalCashFromOperatingActivities 89804000.00
depreciation 4014000.00
otherCashflowsFromInvestingActivities 1449000.00
changeToInventory -5725000.00
changeToAccountReceivables -22493000.00
salePurchaseOfStock -109286000.00
otherCashflowsFromFinancingActivities 71415000.00
changeToNetincome 15548000.00
capitalExpenditures 1527000
changeReceivables -22493000.00
cashFlowsOtherOperating -7421000.00
cashAndCashEquivalentsChanges -5114000.00
changeInWorkingCapital -35142000.00
stockBasedCompensation 27053000.00
otherNonCashItems 2182000.00
freeCashFlow 88277000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
investments -2165000.00
changeToLiabilities -36130000.00
totalCashflowsFromInvestingActivities -10590000.00
netBorrowings 66250000.00
totalCashFromFinancingActivities -79624000.00
changeToOperatingActivities -51661000.00
netIncome 97643000.00
changeInCash 6654000.00
beginPeriodCashFlow 133202000.00
endPeriodCashFlow 139856000.00
totalCashFromOperatingActivities 92440000.00
depreciation 4280000.00
otherCashflowsFromInvestingActivities -7575000.00
changeToInventory -13778000.00
changeToAccountReceivables 8704000.00
salePurchaseOfStock -75004000.00
otherCashflowsFromFinancingActivities 96135000.00
changeToNetincome 21928000.00
capitalExpenditures 850000
changeReceivables 8704000.00
cashFlowsOtherOperating -3985000.00
cashAndCashEquivalentsChanges 2226000.00
changeInWorkingCapital -33249000.00
stockBasedCompensation 29702000.00
otherNonCashItems 2571000.00
freeCashFlow 91590000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -453000.00
changeToLiabilities 48846000.00
totalCashflowsFromInvestingActivities -1249000.00
netBorrowings -103750000.00
totalCashFromFinancingActivities -156909000.00
changeToOperatingActivities 25477000.00
netIncome 90699000.00
changeInCash -21860000.00
beginPeriodCashFlow 155062000.00
endPeriodCashFlow 133202000.00
totalCashFromOperatingActivities 144826000.00
depreciation 4646000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 6759000.00
changeToAccountReceivables -43691000.00
salePurchaseOfStock -56153000.00
otherCashflowsFromFinancingActivities 15968000.00
changeToNetincome 38075000.00
capitalExpenditures 797000
changeReceivables -43691000.00
cashFlowsOtherOperating 6251000.00
cashAndCashEquivalentsChanges -13332000.00
changeInWorkingCapital 7578000.00
stockBasedCompensation 28992000.00
otherNonCashItems 6920000.00
freeCashFlow 144029000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 1181000.00
changeToLiabilities 3232000.00
totalCashflowsFromInvestingActivities -758000.00
netBorrowings 161250000.00
totalCashFromFinancingActivities -127094000.00
changeToOperatingActivities 149000.00
netIncome 93500000.00
changeInCash -19157000.00
beginPeriodCashFlow 174219000.00
endPeriodCashFlow 155062000.00
totalCashFromOperatingActivities 117140000.00
depreciation 5163000.00
otherCashflowsFromInvestingActivities 1181000.00
changeToInventory -19241000.00
changeToAccountReceivables -20964000.00
salePurchaseOfStock -287166000.00
otherCashflowsFromFinancingActivities 208822000.00
changeToNetincome 32515000.00
capitalExpenditures 1939000
changeReceivables -20964000.00
cashFlowsOtherOperating 3694000.00
cashAndCashEquivalentsChanges -10712000.00
changeInWorkingCapital -17966000.00
stockBasedCompensation 28549000.00
otherNonCashItems 9073000.00
freeCashFlow 115201000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 6000.00
changeToLiabilities -1044000.00
totalCashflowsFromInvestingActivities -2392000.00
netBorrowings 160631000.00
totalCashFromFinancingActivities -107733000.00
changeToOperatingActivities 4357000.00
netIncome 104383000.00
changeInCash 12062000.00
beginPeriodCashFlow 162157000.00
endPeriodCashFlow 174219000.00
totalCashFromOperatingActivities 122603000.00
depreciation 5429000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 5767000.00
changeToAccountReceivables -25330000.00
salePurchaseOfStock -278106000.00
otherCashflowsFromFinancingActivities 189123000.00
changeToNetincome 30092000.00
capitalExpenditures 2398000
changeReceivables -25330000.00
cashFlowsOtherOperating 9073000.00
cashAndCashEquivalentsChanges 12478000.00
changeInWorkingCapital -21352000.00
stockBasedCompensation 27936000.00
otherNonCashItems 7108000.00
freeCashFlow 120205000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments -2634000.00
changeToLiabilities -62756000.00
totalCashflowsFromInvestingActivities -1272000.00
netBorrowings 373800000.00
totalCashFromFinancingActivities -155429000.00
changeToOperatingActivities -55082000.00
netIncome 84959000.00
changeInCash -33197000.00
beginPeriodCashFlow 195354000.00
endPeriodCashFlow 162157000.00
totalCashFromOperatingActivities 124881000.00
depreciation 5227000.00
otherCashflowsFromInvestingActivities 2257000.00
dividendsPaid 550000.00
changeToInventory -14747000.00
changeToAccountReceivables 58428000.00
salePurchaseOfStock -482755000.00
otherCashflowsFromFinancingActivities 1115326000.00
changeToNetincome 34751000.00
capitalExpenditures 895000
changeReceivables 58428000.00
cashFlowsOtherOperating 4272000.00
cashAndCashEquivalentsChanges -31820000.00
changeInWorkingCapital -4171000.00
stockBasedCompensation 29878000.00
otherNonCashItems 5083000.00
freeCashFlow 123986000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 210000.00
changeToLiabilities 8853000.00
totalCashflowsFromInvestingActivities 251000.00
netBorrowings 202001000.00
totalCashFromFinancingActivities -128999000.00
changeToOperatingActivities -14162000.00
netIncome 85720000.00
changeInCash -42258000.00
beginPeriodCashFlow 237612000.00
endPeriodCashFlow 195354000.00
totalCashFromOperatingActivities 91755000.00
depreciation 5526000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 20881000.00
changeToInventory -26008000.00
changeToAccountReceivables -32159000.00
salePurchaseOfStock -332974000.00
otherCashflowsFromFinancingActivities 254974000.00
changeToNetincome 37977000.00
capitalExpenditures 1777000
changeReceivables -32159000.00
cashFlowsOtherOperating 5208000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges -37129000.00
changeInWorkingCapital -37468000.00
stockBasedCompensation 28358000.00
otherNonCashItems 4510000.00
freeCashFlow 89978000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 135853000.00
changeToLiabilities -5169000.00
totalCashflowsFromInvestingActivities 135853000.00
netBorrowings 90999000.00
totalCashFromFinancingActivities -197777000.00
changeToOperatingActivities 26358000.00
netIncome 151198000.00
changeInCash 39776000.00
beginPeriodCashFlow 197836000.00
endPeriodCashFlow 237612000.00
totalCashFromOperatingActivities 100592000.00
depreciation 6365000.00
otherCashflowsFromInvestingActivities -712000.00
changeToInventory 5201000.00
changeToAccountReceivables -7649000.00
salePurchaseOfStock -290849000.00
otherCashflowsFromFinancingActivities 180073000.00
changeToNetincome -70511000.00
capitalExpenditures 1572000
changeReceivables -7649000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 38668000.00
changeInWorkingCapital 13540000.00
stockBasedCompensation 30761000.00
otherNonCashItems -90495000.00
freeCashFlow 99020000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -941000.00
changeToLiabilities 3716000.00
totalCashflowsFromInvestingActivities -2116000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -96987000.00
changeToOperatingActivities 14691000.00
netIncome 68674000.00
changeInCash 53174000.00
beginPeriodCashFlow 144662000.00
endPeriodCashFlow 197836000.00
totalCashFromOperatingActivities 153523000.00
depreciation 6675000.00
otherCashflowsFromInvestingActivities -941000.00
changeToInventory 1893000.00
changeToAccountReceivables 31174000.00
salePurchaseOfStock -200345000.00
otherCashflowsFromFinancingActivities 144358000.00
changeToNetincome 27397000.00
capitalExpenditures 1175000
changeReceivables 31174000.00
cashFlowsOtherOperating 11882000.00
cashAndCashEquivalentsChanges 54420000.00
changeInWorkingCapital 46772000.00
stockBasedCompensation 28206000.00
otherNonCashItems 3185000.00
freeCashFlow 152348000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -1174000.00
changeToLiabilities -61404000.00
totalCashflowsFromInvestingActivities 3862000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities -99808000.00
changeToOperatingActivities -66255000.00
netIncome 86492000.00
changeInCash -12732000.00
beginPeriodCashFlow 157394000.00
endPeriodCashFlow 144662000.00
totalCashFromOperatingActivities 77947000.00
depreciation 7026000.00
otherCashflowsFromInvestingActivities 8081000.00
dividendsPaid 116000000.00
changeToInventory -7310000.00
changeToAccountReceivables 33130000.00
salePurchaseOfStock -50011000.00
otherCashflowsFromFinancingActivities 146322000.00
changeToNetincome 16013000.00
capitalExpenditures 3045000
changeReceivables 33130000.00
cashFlowsOtherOperating -7310000.00
cashAndCashEquivalentsChanges -17999000.00
changeInWorkingCapital -35584000.00
stockBasedCompensation 25132000.00
otherNonCashItems -4821000.00
freeCashFlow 74902000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -321000.00
changeToLiabilities 46719000.00
totalCashflowsFromInvestingActivities -1237000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -105941000.00
changeToOperatingActivities 44009000.00
netIncome 59126000.00
changeInCash 31721000.00
beginPeriodCashFlow 125673000.00
endPeriodCashFlow 157394000.00
totalCashFromOperatingActivities 136186000.00
depreciation 6818000.00
otherCashflowsFromInvestingActivities -376000.00
dividendsPaid 43974000.00
changeToInventory 9467000.00
changeToAccountReceivables -40928000.00
salePurchaseOfStock -25223000.00
otherCashflowsFromFinancingActivities 83187000.00
changeToNetincome 22612000.00
capitalExpenditures 916000
changeReceivables -40928000.00
cashFlowsOtherOperating 36790000.00
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges 29067000.00
changeInWorkingCapital 14565000.00
stockBasedCompensation 25484000.00
otherNonCashItems 37602000.00
freeCashFlow 135270000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -481000.00
changeToLiabilities 5992000.00
totalCashflowsFromInvestingActivities -8388000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -83139000.00
changeToOperatingActivities 29443000.00
netIncome 64076000.00
changeInCash 16707000.00
beginPeriodCashFlow 108966000.00
endPeriodCashFlow 125673000.00
totalCashFromOperatingActivities 106871000.00
depreciation 8014000.00
otherCashflowsFromInvestingActivities -481000.00
changeToInventory 14581000.00
changeToAccountReceivables -5138000.00
salePurchaseOfStock -61992000.00
otherCashflowsFromFinancingActivities 36952000.00
changeToNetincome 19043000.00
capitalExpenditures 7907000
changeReceivables -5138000.00
cashFlowsOtherOperating 9922000.00
cashAndCashEquivalentsChanges 15344000.00
changeInWorkingCapital 10776000.00
stockBasedCompensation 22264000.00
otherNonCashItems 1758000.00
freeCashFlow 98964000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 719000.00
changeToLiabilities -4071000.00
totalCashflowsFromInvestingActivities -5947000.00
netBorrowings 28965000.00
totalCashFromFinancingActivities -52149000.00
changeToOperatingActivities 2000.00
netIncome 58288000.00
changeInCash -2250000.00
beginPeriodCashFlow 111216000.00
endPeriodCashFlow 108966000.00
totalCashFromOperatingActivities 61494000.00
depreciation 3186000.00
otherCashflowsFromInvestingActivities 719000.00
changeToInventory 1775000.00
changeToAccountReceivables -36214000.00
salePurchaseOfStock -87999000.00
otherCashflowsFromFinancingActivities 46137000.00
changeToNetincome 28250000.00
capitalExpenditures 6666000
changeReceivables -36214000.00
cashFlowsOtherOperating 2055000.00
cashAndCashEquivalentsChanges 3398000.00
changeInWorkingCapital -38230000.00
stockBasedCompensation 22788000.00
otherNonCashItems 15659000.00
freeCashFlow 54828000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -2566000.00
changeToLiabilities -29099000.00
totalCashflowsFromInvestingActivities -9011000.00
netBorrowings 93195000.00
totalCashFromFinancingActivities -48195000.00
changeToOperatingActivities -61656000.00
netIncome 54921000.00
changeInCash 4790000.00
beginPeriodCashFlow 106426000.00
endPeriodCashFlow 111216000.00
totalCashFromOperatingActivities 60365000.00
depreciation 12349000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 5091000.00
changeToInventory -26090000.00
changeToAccountReceivables 22391000.00
salePurchaseOfStock -60009000.00
otherCashflowsFromFinancingActivities 379239000.00
changeToNetincome 21514000.00
capitalExpenditures 6500000
changeReceivables 22391000.00
cashFlowsOtherOperating -21711000.00
cashAndCashEquivalentsChanges 3159000.00
changeInWorkingCapital -28419000.00
stockBasedCompensation 23145000.00
otherNonCashItems -615000.00
freeCashFlow 53865000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -294000.00
changeToLiabilities 37242000.00
totalCashflowsFromInvestingActivities -21960000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -43986000.00
changeToOperatingActivities -24348000.00
netIncome 54584000.00
changeInCash 27618000.00
beginPeriodCashFlow 78808000.00
endPeriodCashFlow 106426000.00
totalCashFromOperatingActivities 95414000.00
depreciation 7878000.00
otherCashflowsFromInvestingActivities -15855000.00
dividendsPaid 22788000.00
changeToInventory -42511000.00
changeToAccountReceivables 17112000.00
salePurchaseOfStock -49968000.00
otherCashflowsFromFinancingActivities 66927000.00
changeToNetincome 28736000.00
capitalExpenditures 5811000
changeReceivables 17112000.00
cashFlowsOtherOperating -50138000.00
exchangeRateChanges -968000.00
cashAndCashEquivalentsChanges 28328000.00
changeInWorkingCapital 4216000.00
stockBasedCompensation 21042000.00
otherNonCashItems 240000.00
freeCashFlow 89603000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -501000.00
changeToLiabilities 18365000.00
totalCashflowsFromInvestingActivities -8027000.00
netBorrowings 1055000.00
totalCashFromFinancingActivities -58718000.00
changeToOperatingActivities 24545000.00
netIncome 64152000.00
changeInCash 1923000.00
beginPeriodCashFlow 76885000.00
endPeriodCashFlow 78808000.00
totalCashFromOperatingActivities 68290000.00
depreciation 7948000.00
otherCashflowsFromInvestingActivities -2630000.00
changeToInventory 3358000.00
changeToAccountReceivables -48273000.00
salePurchaseOfStock -59203000.00
otherCashflowsFromFinancingActivities 29485000.00
changeToNetincome 19248000.00
capitalExpenditures 7526000
changeReceivables -48273000.00
cashFlowsOtherOperating 6850000.00
cashAndCashEquivalentsChanges 1545000.00
changeInWorkingCapital -23058000.00
stockBasedCompensation 19595000.00
otherNonCashItems -520000.00
freeCashFlow 60764000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 72000.00
changeToLiabilities 12143000.00
totalCashflowsFromInvestingActivities -4098000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -47206000.00
changeToOperatingActivities 12692000.00
netIncome 33381000.00
changeInCash -3011000.00
beginPeriodCashFlow 79896000.00
endPeriodCashFlow 76885000.00
totalCashFromOperatingActivities 47789000.00
depreciation 7819000.00
otherCashflowsFromInvestingActivities -2129000.00
changeToInventory 744000.00
changeToAccountReceivables -23206000.00
salePurchaseOfStock -37023000.00
otherCashflowsFromFinancingActivities 34817000.00
changeToNetincome 19084000.00
capitalExpenditures 4170000
changeReceivables -23206000.00
cashFlowsOtherOperating -1432000.00
cashAndCashEquivalentsChanges -3343000.00
changeInWorkingCapital -12495000.00
stockBasedCompensation 20482000.00
otherNonCashItems -1522000.00
freeCashFlow 43619000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments -2201000.00
changeToLiabilities -31533000.00
totalCashflowsFromInvestingActivities -8675000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities -50137000.00
changeToOperatingActivities -44553000.00
netIncome 40007000.00
changeInCash -10127000.00
beginPeriodCashFlow 90023000.00
endPeriodCashFlow 79896000.00
totalCashFromOperatingActivities 48857000.00
depreciation 7967000.00
otherCashflowsFromInvestingActivities -2201000.00
dividendsPaid 103000000.00
changeToInventory -15635000.00
changeToAccountReceivables 18191000.00
salePurchaseOfStock -82700000.00
otherCashflowsFromFinancingActivities 163013000.00
changeToNetincome 25012000.00
capitalExpenditures 6474000
changeReceivables 18191000.00
cashFlowsOtherOperating -10787000.00
exchangeRateChanges -172000.00
cashAndCashEquivalentsChanges -10127000.00
changeInWorkingCapital -24129000.00
stockBasedCompensation 21854000.00
otherNonCashItems 3208000.00
freeCashFlow 42383000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 19684000.00
changeToLiabilities 5276000.00
totalCashflowsFromInvestingActivities 12605000.00
netBorrowings 5020000.00
totalCashFromFinancingActivities -100838000.00
changeToOperatingActivities 10242000.00
netIncome 50480000.00
changeInCash -29906000.00
beginPeriodCashFlow 119929000.00
endPeriodCashFlow 90023000.00
totalCashFromOperatingActivities 59963000.00
depreciation 7853000.00
otherCashflowsFromInvestingActivities 2504000.00
dividendsPaid 53508000.00
changeToInventory 913000.00
changeToAccountReceivables -26832000.00
salePurchaseOfStock -113056000.00
otherCashflowsFromFinancingActivities 105703000.00
changeToNetincome 38634000.00
capitalExpenditures 7079000
changeReceivables -26832000.00
cashFlowsOtherOperating -15448000.00
exchangeRateChanges -1636000.00
cashAndCashEquivalentsChanges -29906000.00
changeInWorkingCapital -27004000.00
stockBasedCompensation 20183000.00
otherNonCashItems -10529000.00
freeCashFlow 52884000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -359000.00
changeToLiabilities 21091000.00
totalCashflowsFromInvestingActivities -13468000.00
netBorrowings 53371000.00
totalCashFromFinancingActivities -53092000.00
changeToOperatingActivities 22149000.00
netIncome 32361000.00
changeInCash 12061000.00
beginPeriodCashFlow 107868000.00
endPeriodCashFlow 119929000.00
totalCashFromOperatingActivities 85079000.00
depreciation 7234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3476000.00
changeToAccountReceivables 2011000.00
salePurchaseOfStock -104825000.00
otherCashflowsFromFinancingActivities 614733000.00
changeToNetincome 19213000.00
capitalExpenditures 13109000
changeReceivables 2011000.00
cashFlowsOtherOperating 3169000.00
exchangeRateChanges -6458000.00
cashAndCashEquivalentsChanges 12061000.00
changeInWorkingCapital 26271000.00
stockBasedCompensation 18882000.00
otherNonCashItems -377000.00
freeCashFlow 71970000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -210000.00
changeToLiabilities 12575000.00
totalCashflowsFromInvestingActivities -7277000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -30020000.00
changeToOperatingActivities 9246000.00
netIncome 32275000.00
changeInCash 13655000.00
beginPeriodCashFlow 94213000.00
endPeriodCashFlow 107868000.00
totalCashFromOperatingActivities 49233000.00
depreciation 7364000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1224000.00
changeToAccountReceivables -22238000.00
salePurchaseOfStock -69452000.00
otherCashflowsFromFinancingActivities 67432000.00
changeToNetincome 18955000.00
capitalExpenditures 7067000
changeReceivables -22238000.00
cashFlowsOtherOperating 302000.00
exchangeRateChanges 1719000.00
cashAndCashEquivalentsChanges 13655000.00
changeInWorkingCapital -9361000.00
stockBasedCompensation 19239000.00
otherNonCashItems 392000.00
freeCashFlow 42166000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
investments -1935000.00
changeToLiabilities -27528000.00
totalCashflowsFromInvestingActivities -5979000.00
netBorrowings 58760000.00
totalCashFromFinancingActivities -34677000.00
changeToOperatingActivities -36373000.00
netIncome 27299000.00
changeInCash -11405000.00
beginPeriodCashFlow 105618000.00
endPeriodCashFlow 94213000.00
totalCashFromOperatingActivities 28777000.00
depreciation 7731000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79000000.00
changeToInventory -7701000.00
changeToAccountReceivables 4656000.00
salePurchaseOfStock -55263000.00
otherCashflowsFromFinancingActivities 118893000.00
changeToNetincome 23146000.00
capitalExpenditures 4044000
changeReceivables 4656000.00
cashFlowsOtherOperating -6527000.00
exchangeRateChanges 474000.00
cashAndCashEquivalentsChanges -11405000.00
changeInWorkingCapital -29399000.00
stockBasedCompensation 16510000.00
otherNonCashItems -81000.00
freeCashFlow 24733000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -777000.00
changeToLiabilities 1335000.00
totalCashflowsFromInvestingActivities -5036000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -77834000.00
changeToOperatingActivities -1334000.00
netIncome 40044000.00
changeInCash -25049000.00
beginPeriodCashFlow 130667000.00
endPeriodCashFlow 105618000.00
totalCashFromOperatingActivities 54221000.00
depreciation 8787000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78888000.00
changeToInventory 12535000.00
changeToAccountReceivables -26870000.00
salePurchaseOfStock -71288000.00
otherCashflowsFromFinancingActivities 156868000.00
changeToNetincome 11869000.00
capitalExpenditures 5036000
changeReceivables -26870000.00
cashFlowsOtherOperating 19056000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges -25049000.00
changeInWorkingCapital -6479000.00
stockBasedCompensation 17676000.00
otherNonCashItems 240000.00
freeCashFlow 49185000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -777000.00
changeToLiabilities 19677000.00
totalCashflowsFromInvestingActivities -5965000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -54106000.00
changeToOperatingActivities 24923000.00
netIncome 25227000.00
changeInCash 14819000.00
beginPeriodCashFlow 115848000.00
endPeriodCashFlow 130667000.00
totalCashFromOperatingActivities 72026000.00
depreciation 9191000.00
otherCashflowsFromInvestingActivities -777000.00
dividendsPaid 1238000.00
changeToInventory 10569000.00
changeToAccountReceivables 1895000.00
salePurchaseOfStock -41694000.00
otherCashflowsFromFinancingActivities 20588000.00
changeToNetincome 14792000.00
capitalExpenditures 5188000
changeReceivables 1895000.00
cashFlowsOtherOperating 1244000.00
exchangeRateChanges 2864000.00
cashAndCashEquivalentsChanges 14819000.00
changeInWorkingCapital 22816000.00
stockBasedCompensation 14315000.00
otherNonCashItems 479000.00
freeCashFlow 66838000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -1935000.00
changeToLiabilities 12055000.00
totalCashflowsFromInvestingActivities -5285000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -35690000.00
changeToOperatingActivities -10539000.00
netIncome 25084000.00
changeInCash 27747000.00
beginPeriodCashFlow 88101000.00
endPeriodCashFlow 115848000.00
totalCashFromOperatingActivities 66419000.00
depreciation 9178000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 620000.00
changeToInventory -11935000.00
changeToAccountReceivables 15457000.00
salePurchaseOfStock -44205000.00
otherCashflowsFromFinancingActivities -1316000.00
changeToNetincome 15184000.00
capitalExpenditures 5285000
changeReceivables 15457000.00
cashFlowsOtherOperating -10539000.00
exchangeRateChanges 2303000.00
cashAndCashEquivalentsChanges 27747000.00
changeInWorkingCapital 16973000.00
stockBasedCompensation 14712000.00
otherNonCashItems 472000.00
freeCashFlow 61134000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
changeToLiabilities -20340000.00
totalCashflowsFromInvestingActivities -4319000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -12995000.00
changeToOperatingActivities -16876000.00
netIncome 37901000.00
changeInCash 12175000.00
beginPeriodCashFlow 75926000.00
endPeriodCashFlow 88101000.00
totalCashFromOperatingActivities 32978000.00
depreciation 9058000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 618000.00
changeToInventory -18967000.00
changeToAccountReceivables 8253000.00
salePurchaseOfStock -30442000.00
otherCashflowsFromFinancingActivities 24402000.00
changeToNetincome 14982000.00
capitalExpenditures 4319000
changeReceivables 8253000.00
cashFlowsOtherOperating -16876000.00
exchangeRateChanges -3489000.00
cashAndCashEquivalentsChanges 12175000.00
changeInWorkingCapital -28963000.00
stockBasedCompensation 14519000.00
otherNonCashItems 463000.00
freeCashFlow 28659000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -777000.00
changeToLiabilities 10987000.00
totalCashflowsFromInvestingActivities -9428000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -55900000.00
changeToOperatingActivities 25645000.00
netIncome 32104000.00
changeInCash -42229000.00
beginPeriodCashFlow 118155000.00
endPeriodCashFlow 75926000.00
totalCashFromOperatingActivities 23606000.00
depreciation 8506000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 620000.00
changeToInventory -4574000.00
changeToAccountReceivables -15041000.00
salePurchaseOfStock -42278000.00
otherCashflowsFromFinancingActivities 72170000.00
changeToNetincome -11492000.00
capitalExpenditures 9428000
changeReceivables -15041000.00
cashFlowsOtherOperating -1458000.00
exchangeRateChanges -507000.00
cashAndCashEquivalentsChanges -42229000.00
changeInWorkingCapital -5512000.00
stockBasedCompensation 13805000.00
otherNonCashItems -8225000.00
freeCashFlow 14178000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 14785000.00
totalCashflowsFromInvestingActivities -10380000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -37327000.00
changeToOperatingActivities 13774000.00
netIncome 34987000.00
changeInCash 32781000.00
beginPeriodCashFlow 85374000.00
endPeriodCashFlow 118155000.00
totalCashFromOperatingActivities 83299000.00
depreciation 7959000.00
otherCashflowsFromInvestingActivities -5646000.00
dividendsPaid 624000.00
changeToInventory 19509000.00
changeToAccountReceivables -3750000.00
salePurchaseOfStock -27731000.00
otherCashflowsFromFinancingActivities -571000.00
changeToNetincome 15544000.00
capitalExpenditures 4734000
changeReceivables -3750000.00
cashFlowsOtherOperating 13774000.00
exchangeRateChanges -2811000.00
cashAndCashEquivalentsChanges 32781000.00
changeInWorkingCapital 24809000.00
stockBasedCompensation 13404000.00
otherNonCashItems -1657000.00
freeCashFlow 78565000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 3079000.00
totalCashflowsFromInvestingActivities -3513000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -40563000.00
netIncome 23116000.00
changeInCash -5336000.00
beginPeriodCashFlow 90710000.00
endPeriodCashFlow 85374000.00
totalCashFromOperatingActivities 37776000.00
depreciation 7727000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 623000.00
changeToInventory 10876000.00
changeToAccountReceivables -17439000.00
salePurchaseOfStock -40008000.00
otherCashflowsFromFinancingActivities 2510000.00
changeToNetincome 5954000.00
capitalExpenditures 3513000
changeReceivables -17439000.00
cashFlowsOtherOperating 15339000.00
exchangeRateChanges 964000.00
cashAndCashEquivalentsChanges -5336000.00
changeInWorkingCapital 979000.00
stockBasedCompensation 13600000.00
otherNonCashItems -3497000.00
freeCashFlow 34263000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
changeToLiabilities -9990000.00
totalCashflowsFromInvestingActivities -4294000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -31188000.00
netIncome 19241000.00
changeInCash 4590000.00
beginPeriodCashFlow 86120000.00
endPeriodCashFlow 90710000.00
totalCashFromOperatingActivities 40550000.00
depreciation 7441000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 622000.00
changeToInventory -17245000.00
changeToAccountReceivables 18005000.00
salePurchaseOfStock -28382000.00
otherCashflowsFromFinancingActivities 11617000.00
changeToNetincome 20660000.00
capitalExpenditures 4294000
changeReceivables 18005000.00
cashFlowsOtherOperating -14807000.00
exchangeRateChanges -478000.00
cashAndCashEquivalentsChanges 4590000.00
changeInWorkingCapital -6792000.00
stockBasedCompensation 14700000.00
otherNonCashItems -9641000.00
freeCashFlow 36256000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -777000.00
changeToLiabilities 16895000.00
totalCashflowsFromInvestingActivities -6733000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -34939000.00
changeToOperatingActivities -12855000.00
netIncome 33319000.00
changeInCash 1762000.00
beginPeriodCashFlow 84358000.00
endPeriodCashFlow 86120000.00
totalCashFromOperatingActivities 46577000.00
depreciation 7796000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 626000.00
changeToInventory 6928000.00
changeToAccountReceivables -15211000.00
salePurchaseOfStock 8626000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 7931000.00
capitalExpenditures 6733000
changeReceivables -15211000.00
cashFlowsOtherOperating -4153000.00
exchangeRateChanges -3143000.00
cashAndCashEquivalentsChanges 1762000.00
changeInWorkingCapital -2469000.00
stockBasedCompensation 12546000.00
otherNonCashItems -233000.00
freeCashFlow 39844000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -24620000.00
totalCashflowsFromInvestingActivities -8386000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -38200000.00
netIncome 19906000.00
changeInCash -2483000.00
beginPeriodCashFlow 86841000.00
endPeriodCashFlow 84358000.00
totalCashFromOperatingActivities 43118000.00
depreciation 9046000.00
otherCashflowsFromInvestingActivities -371000.00
dividendsPaid 622000.00
changeToInventory 4448000.00
changeToAccountReceivables 25681000.00
salePurchaseOfStock -30006000.00
otherCashflowsFromFinancingActivities 89638000.00
changeToNetincome 8637000.00
capitalExpenditures 8015000
changeReceivables 25681000.00
cashFlowsOtherOperating 4468000.00
exchangeRateChanges 985000.00
cashAndCashEquivalentsChanges -2483000.00
changeInWorkingCapital 5529000.00
stockBasedCompensation 12166000.00
otherNonCashItems -2748000.00
freeCashFlow 35103000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
changeToLiabilities 32594000.00
totalCashflowsFromInvestingActivities -61205000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities 16541000.00
netIncome 18870000.00
changeInCash -7810000.00
beginPeriodCashFlow 94651000.00
endPeriodCashFlow 86841000.00
totalCashFromOperatingActivities 41922000.00
depreciation 8940000.00
otherCashflowsFromInvestingActivities -56621000.00
dividendsPaid 625000.00
changeToInventory -32000.00
changeToAccountReceivables -20935000.00
salePurchaseOfStock -40120000.00
otherCashflowsFromFinancingActivities 1146000.00
changeToNetincome 9387000.00
capitalExpenditures 4584000
changeReceivables -20935000.00
cashFlowsOtherOperating -6934000.00
exchangeRateChanges -5068000.00
cashAndCashEquivalentsChanges -7810000.00
changeInWorkingCapital 4725000.00
stockBasedCompensation 11802000.00
otherNonCashItems -2119000.00
freeCashFlow 37338000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
changeToLiabilities -32538000.00
totalCashflowsFromInvestingActivities -5592000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities -2037000.00
netIncome 14407000.00
changeInCash -10424000.00
beginPeriodCashFlow 105075000.00
endPeriodCashFlow 94651000.00
totalCashFromOperatingActivities 1360000.00
depreciation 8107000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 635000.00
changeToInventory -22693000.00
changeToAccountReceivables 5863000.00
salePurchaseOfStock -60593000.00
otherCashflowsFromFinancingActivities 72478000.00
changeToNetincome 14364000.00
capitalExpenditures 5667000
changeReceivables 5863000.00
cashFlowsOtherOperating -8843000.00
exchangeRateChanges -4155000.00
cashAndCashEquivalentsChanges -10424000.00
changeInWorkingCapital -35518000.00
stockBasedCompensation 8794000.00
otherNonCashItems -6485000.00
freeCashFlow -4307000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -777000.00
changeToLiabilities 30785000.00
totalCashflowsFromInvestingActivities -5502000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -49173000.00
changeToOperatingActivities 31262000.00
netIncome 36603000.00
changeInCash 11966000.00
beginPeriodCashFlow 93109000.00
endPeriodCashFlow 105075000.00
totalCashFromOperatingActivities 71221000.00
depreciation 8436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 640000.00
changeToInventory 7074000.00
changeToAccountReceivables -3715000.00
salePurchaseOfStock -64710000.00
otherCashflowsFromFinancingActivities 49874000.00
changeToNetincome 2072000.00
capitalExpenditures 5502000
changeReceivables -3715000.00
cashFlowsOtherOperating -2960000.00
exchangeRateChanges -4580000.00
cashAndCashEquivalentsChanges 11966000.00
changeInWorkingCapital 24110000.00
stockBasedCompensation 10731000.00
otherNonCashItems -400000.00
freeCashFlow 65719000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
changeToLiabilities 5799000.00
totalCashflowsFromInvestingActivities -10045000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities -34450000.00
netIncome 20548000.00
changeInCash -15067000.00
beginPeriodCashFlow 108176000.00
endPeriodCashFlow 93109000.00
totalCashFromOperatingActivities 28726000.00
depreciation 8184000.00
otherCashflowsFromInvestingActivities -7253000.00
dividendsPaid 684000.00
changeToInventory 1157000.00
changeToAccountReceivables -13621000.00
salePurchaseOfStock -85188000.00
otherCashflowsFromFinancingActivities 73856000.00
changeToNetincome 7540000.00
capitalExpenditures 2792000
changeReceivables -13621000.00
cashFlowsOtherOperating 276000.00
exchangeRateChanges 702000.00
cashAndCashEquivalentsChanges -15067000.00
changeInWorkingCapital -7546000.00
stockBasedCompensation 9345000.00
otherNonCashItems -449000.00
freeCashFlow 25934000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities 11751000.00
totalCashflowsFromInvestingActivities -2142000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -33511000.00
netIncome 20751000.00
changeInCash 12239000.00
beginPeriodCashFlow 95937000.00
endPeriodCashFlow 108176000.00
totalCashFromOperatingActivities 46709000.00
depreciation 7845000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 696000.00
changeToInventory -449000.00
changeToAccountReceivables 932000.00
salePurchaseOfStock -40016000.00
otherCashflowsFromFinancingActivities 15527000.00
changeToNetincome 5844000.00
capitalExpenditures 2142000
changeReceivables 932000.00
cashFlowsOtherOperating -414000.00
exchangeRateChanges 1183000.00
cashAndCashEquivalentsChanges 12239000.00
changeInWorkingCapital 12269000.00
stockBasedCompensation 9051000.00
otherNonCashItems -211000.00
freeCashFlow 44567000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
changeToLiabilities -6447000.00
totalCashflowsFromInvestingActivities -2154000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -13257000.00
netIncome 16977000.00
changeInCash 12759000.00
beginPeriodCashFlow 83178000.00
endPeriodCashFlow 95937000.00
totalCashFromOperatingActivities 28378000.00
depreciation 8167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 694000.00
changeToInventory 6030000.00
changeToAccountReceivables 2755000.00
salePurchaseOfStock -27125000.00
otherCashflowsFromFinancingActivities 21245000.00
changeToNetincome 5582000.00
capitalExpenditures 2154000
changeReceivables 2755000.00
cashFlowsOtherOperating 1344000.00
exchangeRateChanges -208000.00
cashAndCashEquivalentsChanges 12759000.00
changeInWorkingCapital -2348000.00
stockBasedCompensation 7235000.00
otherNonCashItems -4273000.00
freeCashFlow 26224000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -4798000.00
totalCashflowsFromInvestingActivities -3712000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -42887000.00
netIncome 28557000.00
changeInCash -9841000.00
beginPeriodCashFlow 93019000.00
endPeriodCashFlow 83178000.00
totalCashFromOperatingActivities 35943000.00
depreciation 8054000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 701000.00
changeToInventory 373000.00
changeToAccountReceivables -8691000.00
salePurchaseOfStock -34941000.00
otherCashflowsFromFinancingActivities -22501000.00
changeToNetincome 15484000.00
capitalExpenditures 3712000
changeReceivables -8691000.00
cashFlowsOtherOperating -2663000.00
exchangeRateChanges 815000.00
cashAndCashEquivalentsChanges -9841000.00
changeInWorkingCapital -16152000.00
stockBasedCompensation 6953000.00
otherNonCashItems -1297000.00
freeCashFlow 32231000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities 2704000.00
totalCashflowsFromInvestingActivities -16692000.00
netBorrowings -19743000.00
totalCashFromFinancingActivities -59647000.00
netIncome 19622000.00
changeInCash -38131000.00
beginPeriodCashFlow 131150000.00
endPeriodCashFlow 93019000.00
totalCashFromOperatingActivities 31223000.00
depreciation 8727000.00
otherCashflowsFromInvestingActivities -5269000.00
dividendsPaid 707000.00
changeToInventory -2101000.00
changeToAccountReceivables 343000.00
salePurchaseOfStock -47811000.00
otherCashflowsFromFinancingActivities 822000.00
changeToNetincome 2008000.00
capitalExpenditures 3312000
changeReceivables 3223000.00
cashFlowsOtherOperating 1796000.00
exchangeRateChanges -3335000.00
cashAndCashEquivalentsChanges -22728000.00
changeInWorkingCapital -1723000.00
stockBasedCompensation 6652000.00
otherNonCashItems -787000.00
freeCashFlow 27911000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -23511000.00
totalCashFromFinancingActivities 10406000.00
netIncome 18495000.00
changeInCash 40311000.00
beginPeriodCashFlow 90839000.00
endPeriodCashFlow 131150000.00
totalCashFromOperatingActivities 40225000.00
depreciation 8460000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 714000.00
changeToInventory -6283000.00
changeToAccountReceivables 2880000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11120000.00
changeToNetincome 6413000.00
capitalExpenditures 8111000
cashAndCashEquivalentsChanges 24908000.00
changeInWorkingCapital 9446000.00
stockBasedCompensation 6413000.00
otherNonCashItems -1032000.00
freeCashFlow 32114000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
investments 22000000.00
changeToLiabilities -12291000.00
totalCashflowsFromInvestingActivities -14567000.00
netBorrowings -2933000.00
totalCashFromFinancingActivities 5494000.00
netIncome 23421000.00
changeInCash 19230000.00
beginPeriodCashFlow 71609000.00
endPeriodCashFlow 90839000.00
totalCashFromOperatingActivities 28729000.00
depreciation 7973000.00
otherCashflowsFromInvestingActivities -27555000.00
dividendsPaid 702000.00
changeToInventory 9012000.00
changeToAccountReceivables 6754000.00
salePurchaseOfStock 6189000.00
otherCashflowsFromFinancingActivities 2940000.00
changeToNetincome 2819000.00
capitalExpenditures 9012000
changeReceivables 6754000.00
cashFlowsOtherOperating 45000.00
exchangeRateChanges -426000.00
cashAndCashEquivalentsChanges 19230000.00
changeInWorkingCapital -5492000.00
stockBasedCompensation 5832000.00
otherNonCashItems -2560000.00
freeCashFlow 19717000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
investments 10000000.00
changeToLiabilities 16557000.00
totalCashflowsFromInvestingActivities -101305000.00
netBorrowings -5466000.00
totalCashFromFinancingActivities 28703000.00
netIncome 21246000.00
changeInCash -47072000.00
beginPeriodCashFlow 118681000.00
endPeriodCashFlow 71609000.00
totalCashFromOperatingActivities 23338000.00
depreciation 6994000.00
otherCashflowsFromInvestingActivities -105438000.00
dividendsPaid 692000.00
changeToInventory 1177000.00
changeToAccountReceivables -20341000.00
salePurchaseOfStock 99634000.00
otherCashflowsFromFinancingActivities 3677000.00
changeToNetincome -861000.00
capitalExpenditures 5867000
changeReceivables -20341000.00
cashFlowsOtherOperating -278000.00
exchangeRateChanges 2192000.00
cashAndCashEquivalentsChanges -47072000.00
changeInWorkingCapital -4062000.00
stockBasedCompensation 5763000.00
otherNonCashItems -7425000.00
freeCashFlow 17471000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
investments 13004000.00
changeToLiabilities -3624000.00
totalCashflowsFromInvestingActivities -11390000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -35772000.00
netIncome 20749000.00
changeInCash -27355000.00
beginPeriodCashFlow 146036000.00
endPeriodCashFlow 118681000.00
totalCashFromOperatingActivities 22932000.00
depreciation 4506000.00
otherCashflowsFromInvestingActivities -18142000.00
dividendsPaid 685000.00
changeToInventory 3000.00
changeToAccountReceivables -4469000.00
salePurchaseOfStock -34283000.00
otherCashflowsFromFinancingActivities -7012000.00
changeToNetincome 5745000.00
capitalExpenditures 6252000
changeReceivables -4469000.00
cashFlowsOtherOperating 3000.00
exchangeRateChanges -3125000.00
cashAndCashEquivalentsChanges -27355000.00
changeInWorkingCapital -8090000.00
stockBasedCompensation 6082000.00
otherNonCashItems -418000.00
freeCashFlow 16680000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
investments 11115000.00
changeToLiabilities 5612000.00
totalCashflowsFromInvestingActivities 5309000.00
totalCashFromFinancingActivities -79676000.00
netIncome 20012000.00
changeInCash -29339000.00
beginPeriodCashFlow 175375000.00
endPeriodCashFlow 146036000.00
totalCashFromOperatingActivities 42327000.00
depreciation 4521000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 709000.00
changeToInventory -1116000.00
changeToAccountReceivables 10909000.00
salePurchaseOfStock -99088000.00
otherCashflowsFromFinancingActivities 1743000.00
changeToNetincome 2331000.00
capitalExpenditures 5607000
changeReceivables 10909000.00
cashFlowsOtherOperating -1116000.00
exchangeRateChanges 2701000.00
cashAndCashEquivalentsChanges -29339000.00
changeInWorkingCapital 15405000.00
stockBasedCompensation 4627000.00
otherNonCashItems 154000.00
freeCashFlow 36720000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
investments 49473000.00
changeToLiabilities 11066000.00
totalCashflowsFromInvestingActivities 41716000.00
totalCashFromFinancingActivities -41708000.00
netIncome 29997000.00
changeInCash 39623000.00
beginPeriodCashFlow 135752000.00
endPeriodCashFlow 175375000.00
totalCashFromOperatingActivities 41149000.00
depreciation 5528000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 717000.00
changeToInventory 2193000.00
changeToAccountReceivables -12589000.00
salePurchaseOfStock -57685000.00
otherCashflowsFromFinancingActivities 2388000.00
changeToNetincome 4834000.00
capitalExpenditures 7757000
changeReceivables -12589000.00
cashFlowsOtherOperating 2193000.00
exchangeRateChanges -1534000.00
cashAndCashEquivalentsChanges 39623000.00
changeInWorkingCapital 670000.00
stockBasedCompensation 4757000.00
otherNonCashItems -228000.00
freeCashFlow 33392000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
investments 11665000.00
changeToLiabilities 3084000.00
totalCashflowsFromInvestingActivities 6033000.00
netBorrowings -736000.00
totalCashFromFinancingActivities -39085000.00
netIncome 24619000.00
changeInCash -5165000.00
beginPeriodCashFlow 140917000.00
endPeriodCashFlow 135752000.00
totalCashFromOperatingActivities 31103000.00
depreciation 5574000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 751000.00
changeToInventory -1809000.00
changeToAccountReceivables -3691000.00
salePurchaseOfStock -37661000.00
otherCashflowsFromFinancingActivities -384000.00
changeToNetincome 3215000.00
capitalExpenditures 5697000
changeReceivables -3691000.00
cashFlowsOtherOperating -1809000.00
exchangeRateChanges -3216000.00
cashAndCashEquivalentsChanges -5165000.00
changeInWorkingCapital -2416000.00
stockBasedCompensation 3738000.00
otherNonCashItems -479000.00
freeCashFlow 25406000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -117675000.00
changeToLiabilities 9835000.00
totalCashflowsFromInvestingActivities -120892000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -42042000.00
netIncome 23189000.00
changeInCash -117377000.00
beginPeriodCashFlow 258294000.00
endPeriodCashFlow 140917000.00
totalCashFromOperatingActivities 45435000.00
depreciation 5853000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 790000.00
changeToInventory -42000.00
changeToAccountReceivables 4987000.00
salePurchaseOfStock -34450000.00
otherCashflowsFromFinancingActivities -605000.00
changeToNetincome 1535000.00
capitalExpenditures 3217000
changeReceivables 4987000.00
cashFlowsOtherOperating -42000.00
exchangeRateChanges 122000.00
cashAndCashEquivalentsChanges -117377000.00
changeInWorkingCapital 14780000.00
stockBasedCompensation 3557000.00
otherNonCashItems -2311000.00
freeCashFlow 42218000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 46774000.00
changeToLiabilities 8094000.00
totalCashflowsFromInvestingActivities 43071000.00
totalCashFromFinancingActivities -10430000.00
netIncome 7745000.00
changeInCash 61862000.00
beginPeriodCashFlow 196432000.00
endPeriodCashFlow 258294000.00
totalCashFromOperatingActivities 26738000.00
depreciation 6315000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 801000.00
changeToInventory 9474000.00
changeToAccountReceivables -542000.00
salePurchaseOfStock -17142000.00
otherCashflowsFromFinancingActivities 692000.00
changeToNetincome 3409000.00
capitalExpenditures 3778000
changeReceivables -542000.00
cashFlowsOtherOperating 1649000.00
exchangeRateChanges 2483000.00
cashAndCashEquivalentsChanges 61862000.00
changeInWorkingCapital 9201000.00
stockBasedCompensation 4171000.00
otherNonCashItems -693000.00
freeCashFlow 22960000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
investments 21415000.00
changeToLiabilities -3876000.00
totalCashflowsFromInvestingActivities 20087000.00
totalCashFromFinancingActivities -2464000.00
netIncome 16009000.00
changeInCash 50233000.00
beginPeriodCashFlow 146199000.00
endPeriodCashFlow 196432000.00
totalCashFromOperatingActivities 32880000.00
depreciation 6455000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 798000.00
changeToInventory -5563000.00
changeToAccountReceivables 7817000.00
salePurchaseOfStock -2169000.00
otherCashflowsFromFinancingActivities 1233000.00
changeToNetincome 3916000.00
capitalExpenditures 1328000
changeReceivables 7817000.00
cashFlowsOtherOperating 2262000.00
exchangeRateChanges -270000.00
cashAndCashEquivalentsChanges 50233000.00
changeInWorkingCapital 6203000.00
stockBasedCompensation 4034000.00
otherNonCashItems -640000.00
freeCashFlow 31552000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
changeToLiabilities 5096000.00
totalCashflowsFromInvestingActivities 110637000.00
totalCashFromFinancingActivities -61237000.00
netIncome 15841000.00
changeInCash 33587000.00
beginPeriodCashFlow 112612000.00
endPeriodCashFlow 146199000.00
totalCashFromOperatingActivities 21755000.00
depreciation 7156000.00
otherCashflowsFromInvestingActivities 2182000.00
dividendsPaid 807000.00
changeToInventory -7469000.00
changeToAccountReceivables -3709000.00
salePurchaseOfStock -58622000.00
otherCashflowsFromFinancingActivities 243763000.00
capitalExpenditures 4707000
changeInWorkingCapital -11185000.00
stockBasedCompensation 4070000.00
otherNonCashItems -199000.00
freeCashFlow 17048000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 3477000.00
totalCashflowsFromInvestingActivities 40310000.00
totalCashFromFinancingActivities -131023000.00
netIncome 17938000.00
changeInCash -78298000.00
beginPeriodCashFlow 190910000.00
endPeriodCashFlow 112612000.00
totalCashFromOperatingActivities 14060000.00
depreciation 7634000.00
otherCashflowsFromInvestingActivities 2232000.00
dividendsPaid 895000.00
changeToInventory 11504000.00
changeToAccountReceivables -20176000.00
salePurchaseOfStock -79967000.00
otherCashflowsFromFinancingActivities -49986000.00
capitalExpenditures 4736000
changeInWorkingCapital -17279000.00
stockBasedCompensation 3853000.00
otherNonCashItems 1225000.00
freeCashFlow 9324000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1447000.00
totalCashFromFinancingActivities -21645000.00
netIncome 12992000.00
changeInCash -15297000.00
beginPeriodCashFlow 206207000.00
endPeriodCashFlow 190910000.00
totalCashFromOperatingActivities 38709000.00
depreciation 8041000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 930000.00
changeToInventory 1496000.00
changeToAccountReceivables 8618000.00
salePurchaseOfStock -23676000.00
otherCashflowsFromFinancingActivities 2961000.00
capitalExpenditures 3522000
changeInWorkingCapital 15121000.00
stockBasedCompensation 4847000.00
otherNonCashItems -2292000.00
freeCashFlow 35187000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 31144000.00
totalCashFromFinancingActivities -34568000.00
netIncome 17686000.00
changeInCash 28050000.00
beginPeriodCashFlow 178157000.00
endPeriodCashFlow 206207000.00
totalCashFromOperatingActivities 31256000.00
depreciation 8087000.00
otherCashflowsFromInvestingActivities 397000.00
dividendsPaid 947000.00
changeToInventory -5216000.00
changeToAccountReceivables 3706000.00
salePurchaseOfStock -33854000.00
otherCashflowsFromFinancingActivities 233000.00
capitalExpenditures 4488000
changeInWorkingCapital 2807000.00
stockBasedCompensation 4535000.00
otherNonCashItems -1859000.00
freeCashFlow 26768000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities -18838000.00
netIncome 17108000.00
changeInCash -62189000.00
beginPeriodCashFlow 240346000.00
endPeriodCashFlow 178157000.00
totalCashFromOperatingActivities 27287000.00
depreciation 9367000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 964000.00
changeToInventory -1165000.00
changeToAccountReceivables -3935000.00
salePurchaseOfStock 3289000.00
otherCashflowsFromFinancingActivities -18341000.00
capitalExpenditures 2675000
changeInWorkingCapital 6849000.00
stockBasedCompensation 4593000.00
otherNonCashItems -1939000.00
freeCashFlow 24612000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -1129000.00
netIncome 18139000.00
changeInCash 39060000.00
beginPeriodCashFlow 201286000.00
endPeriodCashFlow 240346000.00
totalCashFromOperatingActivities 38030000.00
depreciation 9655000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 977000.00
changeToInventory 3767000.00
changeToAccountReceivables 6832000.00
otherCashflowsFromFinancingActivities -3086000.00
capitalExpenditures 2780000
changeInWorkingCapital 4240000.00
stockBasedCompensation 4694000.00
otherNonCashItems -1443000.00
freeCashFlow 35250000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -1220000.00
netIncome 17745000.00
changeInCash 44080000.00
beginPeriodCashFlow 157206000.00
endPeriodCashFlow 201286000.00
totalCashFromOperatingActivities 49652000.00
depreciation 9626000.00
dividendsPaid 976000.00
changeToAccountReceivables 28419000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 2949000
changeInWorkingCapital 20121000.00
stockBasedCompensation 8223000.00
otherNonCashItems -5447000.00
freeCashFlow 46703000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities 2369000.00
netIncome 12110000.00
changeInCash 27528000.00
beginPeriodCashFlow 129678000.00
endPeriodCashFlow 157206000.00
totalCashFromOperatingActivities 36664000.00
depreciation 9771000.00
dividendsPaid 970000.00
changeToInventory 2330000.00
changeToAccountReceivables 19755000.00
salePurchaseOfStock 3222000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 5554000
changeInWorkingCapital 7159000.00
stockBasedCompensation 5471000.00
otherNonCashItems 622000.00
freeCashFlow 31110000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -10993000.00
netIncome 23778000.00
changeInCash 26802000.00
beginPeriodCashFlow 102876000.00
endPeriodCashFlow 129678000.00
totalCashFromOperatingActivities 45307000.00
depreciation 9371000.00
otherCashflowsFromInvestingActivities 15581000.00
dividendsPaid 969000.00
changeToInventory -7171000.00
changeToAccountReceivables 20153000.00
salePurchaseOfStock 136428000.00
otherCashflowsFromFinancingActivities -10218000.00
capitalExpenditures 5167000
changeInWorkingCapital 29273000.00
stockBasedCompensation 27981000.00
otherNonCashItems -21053000.00
freeCashFlow 40140000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -6973000.00
netIncome 26501000.00
changeInCash 42913000.00
beginPeriodCashFlow 59963000.00
endPeriodCashFlow 102876000.00
totalCashFromOperatingActivities 43574000.00
depreciation 10083000.00
otherCashflowsFromInvestingActivities 14200000.00
dividendsPaid 973000.00
changeToAccountReceivables 13576000.00
salePurchaseOfStock -9802000.00
otherCashflowsFromFinancingActivities -852000.00
capitalExpenditures 4181000
changeInWorkingCapital 1956000.00
otherNonCashItems 5106000.00
freeCashFlow 39393000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -23473000.00
netIncome 13487000.00
changeInCash -39900000.00
beginPeriodCashFlow 99863000.00
endPeriodCashFlow 59963000.00
totalCashFromOperatingActivities 22233000.00
depreciation 10283000.00
dividendsPaid 970000.00
changeToAccountReceivables 8133000.00
salePurchaseOfStock -24416000.00
otherCashflowsFromFinancingActivities 189000.00
capitalExpenditures 5992000
changeInWorkingCapital -16436000.00
otherNonCashItems 13663000.00
freeCashFlow 16241000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 6049000.00
totalCashFromFinancingActivities -49516000.00
netIncome 20186000.00
changeInCash 4579000.00
beginPeriodCashFlow 95284000.00
endPeriodCashFlow 99863000.00
totalCashFromOperatingActivities 48036000.00
depreciation 9757000.00
dividendsPaid 985000.00
changeToInventory -3035000.00
changeToAccountReceivables 17700000.00
salePurchaseOfStock -82424000.00
otherCashflowsFromFinancingActivities 20679000.00
capitalExpenditures 7440000
changeInWorkingCapital 9654000.00
stockBasedCompensation 8093000.00
otherNonCashItems 562000.00
freeCashFlow 40596000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
changeToLiabilities 10448000.00
totalCashflowsFromInvestingActivities 37438000.00
totalCashFromFinancingActivities -71925000.00
netIncome 28219000.00
changeInCash 5042000.00
beginPeriodCashFlow 90242000.00
endPeriodCashFlow 95284000.00
totalCashFromOperatingActivities 49942000.00
depreciation 10906000.00
otherCashflowsFromInvestingActivities 15758000.00
dividendsPaid 1048000.00
changeToInventory 13898000.00
changeToAccountReceivables -15837000.00
salePurchaseOfStock -168681000.00
otherCashflowsFromFinancingActivities 90962000.00
capitalExpenditures 5420000
changeInWorkingCapital 760000.00
stockBasedCompensation 36261000.00
otherNonCashItems -25923000.00
freeCashFlow 44522000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
changeToLiabilities 10195000.00
totalCashflowsFromInvestingActivities 11123000.00
totalCashFromFinancingActivities -69562000.00
netIncome 23768000.00
changeInCash -32205000.00
beginPeriodCashFlow 122447000.00
endPeriodCashFlow 90242000.00
totalCashFromOperatingActivities 40817000.00
depreciation 12175000.00
otherCashflowsFromInvestingActivities 13904000.00
dividendsPaid 1100000.00
salePurchaseOfStock -85964000.00
otherCashflowsFromFinancingActivities 2095000.00
capitalExpenditures 5664000
changeInWorkingCapital -6522000.00
stockBasedCompensation -10384000.00
otherNonCashItems 19700000.00
freeCashFlow 35153000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
changeToLiabilities 7544000.00
totalCashflowsFromInvestingActivities 14777000.00
totalCashFromFinancingActivities -4194000.00
netIncome 21438000.00
changeInCash 23298000.00
beginPeriodCashFlow 99149000.00
endPeriodCashFlow 122447000.00
totalCashFromOperatingActivities 28756000.00
depreciation 12861000.00
otherCashflowsFromInvestingActivities 13904000.00
dividendsPaid 1148000.00
salePurchaseOfStock -41953000.00
otherCashflowsFromFinancingActivities 7901000.00
capitalExpenditures 6526000
changeInWorkingCapital -13365000.00
otherNonCashItems 8196000.00
freeCashFlow 22230000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
changeToLiabilities 8314000.00
totalCashflowsFromInvestingActivities 16054000.00
totalCashFromFinancingActivities -53024000.00
netIncome 31225000.00
changeInCash 23995000.00
beginPeriodCashFlow 75154000.00
endPeriodCashFlow 99149000.00
totalCashFromOperatingActivities 59648000.00
depreciation 13184000.00
dividendsPaid 1136000.00
changeToInventory 5841000.00
changeToAccountReceivables -10069000.00
salePurchaseOfStock -154490000.00
otherCashflowsFromFinancingActivities 141770000.00
capitalExpenditures 5125000
changeInWorkingCapital -3732000.00
stockBasedCompensation 9572000.00
otherNonCashItems 7024000.00
freeCashFlow 54523000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
changeToLiabilities 3452000.00
totalCashFromFinancingActivities -124628000.00
netIncome 22053000.00
changeInCash -58810000.00
beginPeriodCashFlow 133964000.00
endPeriodCashFlow 75154000.00
totalCashFromOperatingActivities 45131000.00
depreciation 12090000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 1224000.00
changeToInventory 5052000.00
changeToAccountReceivables -9686000.00
salePurchaseOfStock -132380000.00
otherCashflowsFromFinancingActivities 997000.00
capitalExpenditures 7088000
changeInWorkingCapital -6177000.00
stockBasedCompensation 42085000.00
otherNonCashItems -28769000.00
freeCashFlow 38043000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 3882000.00
totalCashFromFinancingActivities -101184000.00
netIncome 26003000.00
changeInCash -89499000.00
beginPeriodCashFlow 223463000.00
endPeriodCashFlow 133964000.00
totalCashFromOperatingActivities 44226000.00
depreciation 12318000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 1280000.00
salePurchaseOfStock -111341000.00
otherCashflowsFromFinancingActivities 793000.00
capitalExpenditures 16196000
changeInWorkingCapital -5289000.00
stockBasedCompensation -10384000.00
otherNonCashItems 20432000.00
freeCashFlow 28030000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 6594000.00
totalCashFromFinancingActivities 9779000.00
netIncome 26973000.00
changeInCash 34167000.00
beginPeriodCashFlow 189296000.00
endPeriodCashFlow 223463000.00
totalCashFromOperatingActivities 48941000.00
depreciation 12228000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 1301000.00
otherCashflowsFromFinancingActivities 1657000.00
capitalExpenditures 5580000
changeInWorkingCapital -996000.00
otherNonCashItems 11565000.00
freeCashFlow 43361000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
changeToLiabilities 4840000.00
totalCashflowsFromInvestingActivities 20291000.00
totalCashFromFinancingActivities 25740000.00
netIncome 28457000.00
changeInCash 106416000.00
beginPeriodCashFlow 82880000.00
endPeriodCashFlow 189296000.00
totalCashFromOperatingActivities 60744000.00
depreciation 12059000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 1295000.00
changeToAccountReceivables -810000.00
salePurchaseOfStock -12766000.00
otherCashflowsFromFinancingActivities 3647000.00
capitalExpenditures 2545000
changeInWorkingCapital 10366000.00
stockBasedCompensation 9514000.00
otherNonCashItems 3389000.00
freeCashFlow 58199000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities -75464000.00
netIncome 35748000.00
changeInCash -10246000.00
beginPeriodCashFlow 93126000.00
endPeriodCashFlow 82880000.00
totalCashFromOperatingActivities 63930000.00
depreciation 13751000.00
otherCashflowsFromInvestingActivities 22672000.00
dividendsPaid 2600000.00
changeToInventory 1034134000.00
changeToAccountReceivables -7527000.00
salePurchaseOfStock -96703000.00
otherCashflowsFromFinancingActivities 3925000.00
capitalExpenditures 2405000
changeInWorkingCapital 7222000.00
stockBasedCompensation 2927000.00
otherNonCashItems 4578000.00
freeCashFlow 61525000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -84111000.00
netIncome 36612000.00
changeInCash -74233000.00
beginPeriodCashFlow 167359000.00
endPeriodCashFlow 93126000.00
totalCashFromOperatingActivities 30595000.00
depreciation 13287000.00
otherCashflowsFromInvestingActivities 23172000.00
dividendsPaid 4041000.00
salePurchaseOfStock -104786000.00
otherCashflowsFromFinancingActivities -1325000.00
capitalExpenditures 3997000
changeInWorkingCapital -32005000.00
otherNonCashItems 12701000.00
freeCashFlow 26598000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 4867000.00
totalCashflowsFromInvestingActivities 15487000.00
totalCashFromFinancingActivities -9016000.00
netIncome 34327000.00
changeInCash 10209000.00
beginPeriodCashFlow 157150000.00
endPeriodCashFlow 167359000.00
totalCashFromOperatingActivities 39647000.00
depreciation 13493000.00
otherCashflowsFromInvestingActivities 22922000.00
dividendsPaid 1345000.00
salePurchaseOfStock -17156000.00
otherCashflowsFromFinancingActivities 5129000.00
capitalExpenditures 6923000
changeInWorkingCapital -14004000.00
otherNonCashItems 5831000.00
freeCashFlow 32724000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 10358000.00
totalCashFromFinancingActivities -93395000.00
netIncome 27861000.00
changeInCash -2720000.00
beginPeriodCashFlow 159870000.00
endPeriodCashFlow 157150000.00
totalCashFromOperatingActivities 79910000.00
depreciation 13913000.00
otherCashflowsFromInvestingActivities 23250000.00
dividendsPaid 1371000.00
changeToAccountReceivables 6371000.00
salePurchaseOfStock -109892000.00
otherCashflowsFromFinancingActivities 10358000.00
capitalExpenditures 3089000
changeInWorkingCapital 33705000.00
otherNonCashItems 4431000.00
freeCashFlow 76821000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalCashFromFinancingActivities -178721000.00
netIncome 14415000.00
changeInCash -121039000.00
beginPeriodCashFlow 280909000.00
endPeriodCashFlow 159870000.00
totalCashFromOperatingActivities 36666000.00
depreciation 14618000.00
dividendsPaid 1391000.00
changeToInventory 1667893000.00
changeToAccountReceivables 11294000.00
salePurchaseOfStock -32391000.00
otherCashflowsFromFinancingActivities -153938000.00
capitalExpenditures 8455000
changeInWorkingCapital -18775000.00
stockBasedCompensation 1569000.00
otherNonCashItems 12928000.00
freeCashFlow 28211000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities -17191000.00
netIncome 28769000.00
changeInCash -62562000.00
beginPeriodCashFlow 343471000.00
endPeriodCashFlow 280909000.00
totalCashFromOperatingActivities 46205000.00
depreciation 11887000.00
dividendsPaid 1401000.00
changeToAccountReceivables 18684000.00
salePurchaseOfStock -28081000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 4005000
changeInWorkingCapital 8898000.00
otherNonCashItems -3349000.00
freeCashFlow 42200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -21283000.00
netIncome 30843000.00
changeInCash 145945000.00
beginPeriodCashFlow 197526000.00
endPeriodCashFlow 343471000.00
totalCashFromOperatingActivities 48551000.00
depreciation 11045000.00
dividendsPaid 942000.00
changeToAccountReceivables 7123000.00
otherCashflowsFromFinancingActivities -40894000.00
capitalExpenditures 6424000
changeInWorkingCapital 342000.00
otherNonCashItems 6321000.00
freeCashFlow 42127000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities 10747000.00
netIncome 28761000.00
changeInCash -51932000.00
beginPeriodCashFlow 249458000.00
endPeriodCashFlow 197526000.00
totalCashFromOperatingActivities 67727000.00
depreciation 12337000.00
dividendsPaid 935000.00
changeToAccountReceivables 8995000.00
salePurchaseOfStock 11682000.00
otherCashflowsFromFinancingActivities -11682000.00
capitalExpenditures 4320000
changeInWorkingCapital 23985000.00
stockBasedCompensation 568000.00
otherNonCashItems 2644000.00
freeCashFlow 63407000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities 293174000.00
netIncome 31689000.00
changeInCash 113343000.00
beginPeriodCashFlow 136115000.00
endPeriodCashFlow 249458000.00
totalCashFromOperatingActivities 49058000.00
depreciation 13499000.00
dividendsPaid 929000.00
changeToInventory 819217000.00
changeToAccountReceivables -14104000.00
salePurchaseOfStock -109669000.00
otherCashflowsFromFinancingActivities 391523000.00
capitalExpenditures 5758000
changeInWorkingCapital -8212000.00
stockBasedCompensation 2992000.00
otherNonCashItems 6648000.00
freeCashFlow 43300000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities 74945000.00
totalCashFromFinancingActivities 29619000.00
netIncome 30033000.00
changeInCash 60396000.00
beginPeriodCashFlow 75719000.00
endPeriodCashFlow 136115000.00
totalCashFromOperatingActivities 50958000.00
depreciation 14184000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 957000.00
otherCashflowsFromFinancingActivities -20181000.00
capitalExpenditures 5881000
changeInWorkingCapital -1250000.00
otherNonCashItems 7991000.00
freeCashFlow 45077000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 95126000.00
totalCashFromFinancingActivities -128949000.00
netIncome 25645000.00
changeInCash 15910000.00
beginPeriodCashFlow 59809000.00
endPeriodCashFlow 75719000.00
totalCashFromOperatingActivities 21908000.00
depreciation 13276000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 960000.00
salePurchaseOfStock -145933000.00
otherCashflowsFromFinancingActivities 122951000.00
capitalExpenditures 3982000
changeInWorkingCapital -24012000.00
otherNonCashItems 6999000.00
freeCashFlow 17926000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities -61850000.00
netIncome 19789000.00
changeInCash -37025000.00
beginPeriodCashFlow 96834000.00
endPeriodCashFlow 59809000.00
totalCashFromOperatingActivities 52650000.00
depreciation 12658000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 1011000.00
changeToAccountReceivables 9379000.00
salePurchaseOfStock -76036000.00
otherCashflowsFromFinancingActivities -27825000.00
capitalExpenditures 2691000
changeInWorkingCapital 15487000.00
stockBasedCompensation 810000.00
otherNonCashItems 4716000.00
freeCashFlow 49959000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities 92503000.00
totalCashFromFinancingActivities -36019000.00
netIncome -24200000.00
changeInCash 54821000.00
beginPeriodCashFlow 42013000.00
endPeriodCashFlow 96834000.00
totalCashFromOperatingActivities 27474000.00
depreciation 11875000.00
otherCashflowsFromInvestingActivities 143092000.00
dividendsPaid 1012000.00
changeToInventory 1472000.00
changeToAccountReceivables -4111000.00
salePurchaseOfStock -38274000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 5685000
changeInWorkingCapital -8818000.00
stockBasedCompensation 1418000.00
otherNonCashItems 41884000.00
freeCashFlow 21789000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 29137000.00
totalCashFromFinancingActivities -82988000.00
netIncome 14352000.00
changeInCash -64087000.00
beginPeriodCashFlow 106100000.00
endPeriodCashFlow 42013000.00
totalCashFromOperatingActivities 25795000.00
depreciation 7449000.00
dividendsPaid 651000.00
salePurchaseOfStock -86638000.00
otherCashflowsFromFinancingActivities -6894000.00
capitalExpenditures 6501000
changeInWorkingCapital 430000.00
otherNonCashItems 3564000.00
freeCashFlow 19294000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 36031000.00
totalCashFromFinancingActivities -12890000.00
netIncome 14185000.00
changeInCash 60653000.00
beginPeriodCashFlow 45447000.00
endPeriodCashFlow 106100000.00
totalCashFromOperatingActivities 27226000.00
depreciation 6883000.00
dividendsPaid 463000.00
changeToAccountReceivables 1457000.00
otherCashflowsFromFinancingActivities -19441000.00
capitalExpenditures 7321000
changeInWorkingCapital 2471000.00
otherNonCashItems 3687000.00
freeCashFlow 19905000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 13547000.00
changeInCash 20839000.00
beginPeriodCashFlow 24608000.00
endPeriodCashFlow 45447000.00
totalCashFromOperatingActivities 22625000.00
depreciation 6706000.00
dividendsPaid 456000.00
changeToInventory -1472000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 3879000
changeInWorkingCapital -2546000.00
otherNonCashItems 4918000.00
freeCashFlow 18746000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities 7991000.00
netIncome 14284000.00
changeInCash -1000.00
beginPeriodCashFlow 24609000.00
endPeriodCashFlow 24608000.00
totalCashFromOperatingActivities 23141000.00
depreciation 6519000.00
dividendsPaid 449000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 6324000
changeInWorkingCapital -2557000.00
otherNonCashItems 4895000.00
freeCashFlow 16817000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 10877000.00
netIncome 12352000.00
changeInCash -4525000.00
beginPeriodCashFlow 29134000.00
endPeriodCashFlow 24609000.00
totalCashFromOperatingActivities 27629000.00
depreciation 6573000.00
dividendsPaid 295000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 6990000
changeInWorkingCapital 4536000.00
otherNonCashItems 4168000.00
freeCashFlow 20639000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 205000.00
netIncome 10659000.00
changeInCash -4416000.00
beginPeriodCashFlow 33550000.00
endPeriodCashFlow 29134000.00
totalCashFromOperatingActivities 1027000.00
depreciation 6046000.00
dividendsPaid 287000.00
salePurchaseOfStock -11645000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 7651000
changeInWorkingCapital -19119000.00
otherNonCashItems 3441000.00
freeCashFlow -6624000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities -6389000.00
netIncome 8817000.00
changeInCash -5956000.00
beginPeriodCashFlow 39506000.00
endPeriodCashFlow 33550000.00
totalCashFromOperatingActivities 18742000.00
depreciation 5936000.00
dividendsPaid 291000.00
changeToInventory 1538000.00
salePurchaseOfStock -8192000.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 3039000
changeInWorkingCapital 3338000.00
otherNonCashItems 651000.00
freeCashFlow 15703000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities 4429000.00
netIncome 7838000.00
changeInCash 17568000.00
beginPeriodCashFlow 21938000.00
endPeriodCashFlow 39506000.00
totalCashFromOperatingActivities 17339000.00
depreciation 6490000.00
dividendsPaid 289000.00
changeToInventory 375000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 6708000
changeInWorkingCapital 1388000.00
otherNonCashItems 1623000.00
freeCashFlow 10631000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 1803000.00
netIncome 7712000.00
changeInCash 6491000.00
beginPeriodCashFlow 15447000.00
endPeriodCashFlow 21938000.00
totalCashFromOperatingActivities 7833000.00
depreciation 5255000.00
dividendsPaid 286000.00
changeToInventory 200000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 5882000
changeInWorkingCapital -6467000.00
otherNonCashItems 1333000.00
freeCashFlow 1951000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 987000.00
netIncome 7147000.00
changeInCash 3847000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 15447000.00
totalCashFromOperatingActivities 7880000.00
depreciation 5116000.00
dividendsPaid 265000.00
changeToInventory 5886000.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 4405000
changeInWorkingCapital -4529000.00
otherNonCashItems 146000.00
freeCashFlow 3475000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 4900000.00
changeInCash -9100000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 3600000.00
depreciation 4600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5600000
changeInWorkingCapital -6300000.00
otherNonCashItems 400000.00
freeCashFlow -2000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 8500000.00
changeInCash 7900000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 23000000.00
depreciation 4800000.00
dividendsPaid 300000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7400000
changeInWorkingCapital 9500000.00
otherNonCashItems 200000.00
freeCashFlow 15600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 6600000.00
changeInCash 1300000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 4200000.00
dividendsPaid 200000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4800000
changeInWorkingCapital -7800000.00
otherNonCashItems 600000.00
freeCashFlow -1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 7500000.00
changeInCash -6100000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 6200000.00
depreciation 4200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 3000000
changeInWorkingCapital -4900000.00
otherNonCashItems -600000.00
freeCashFlow 3200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 7000000.00
changeInCash 3400000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 9700000.00
depreciation 4200000.00
dividendsPaid 300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3100000
changeInWorkingCapital -1800000.00
otherNonCashItems 200000.00
freeCashFlow 6600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 8400000.00
changeInCash 200000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 12500000.00
depreciation 3800000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital 4300000.00
otherNonCashItems 100000.00
freeCashFlow 11300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 6400000.00
changeInCash 700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 13000000.00
depreciation 3900000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 2300000.00
otherNonCashItems 200000.00
freeCashFlow 12800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 5500000.00
changeInCash 300000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 13100000.00
depreciation 3700000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 8300000
changeInWorkingCapital 3800000.00
otherNonCashItems 100000.00
freeCashFlow 4800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4000000.00
changeInCash -1600000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 2700000.00
depreciation 3500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6000000
changeInWorkingCapital -5000000.00
otherNonCashItems 200000.00
freeCashFlow -3300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 7000000.00
changeInCash -400000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 8400000.00
depreciation 3200000.00
dividendsPaid 200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5800000
changeInWorkingCapital -200000.00
otherNonCashItems -1600000.00
freeCashFlow 2600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4200000.00
changeInCash -100000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 10800000.00
depreciation 3100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 7800000
changeInWorkingCapital 2900000.00
otherNonCashItems 600000.00
freeCashFlow 3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 5100000.00
changeInCash -100000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 2900000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4500000
changeInWorkingCapital -5600000.00
otherNonCashItems 400000.00
freeCashFlow -1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 4500000.00
changeInCash -300000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3600000
changeInWorkingCapital -3300000.00
otherNonCashItems 400000.00
freeCashFlow 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 4000000.00
changeInCash -300000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 5900000.00
depreciation 900000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -100000.00
otherNonCashItems 1100000.00
freeCashFlow 3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4300000.00
changeInCash -5000000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 3100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4700000
changeInWorkingCapital -5200000.00
freeCashFlow -2500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4400000.00
changeInCash 200000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1800000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 3100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3500000.00
changeInCash 3600000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2000000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3100000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 2600000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 3800000.00
changeInCash 700000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1900000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2200000
changeInWorkingCapital 5100000.00
otherNonCashItems -3300000.00
freeCashFlow 5300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3100000.00
changeInCash 2400000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2800000
changeInWorkingCapital -300000.00
otherNonCashItems 700000.00
freeCashFlow 2200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2900000.00
changeInCash -300000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3800000
changeInWorkingCapital -6500000.00
otherNonCashItems 900000.00
freeCashFlow -5100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2800000.00
changeInCash 200000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1900000
changeInWorkingCapital -2100000.00
freeCashFlow 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 3000000.00
changeInCash -500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1400000
changeInWorkingCapital 400000.00
otherNonCashItems -400000.00
freeCashFlow 2900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2600000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital 2000000.00
otherNonCashItems -100000.00
freeCashFlow 4500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2200000.00
changeInCash -200000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1800000
changeInWorkingCapital 3400000.00
otherNonCashItems -100000.00
freeCashFlow 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2300000.00
changeInCash -100000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 900000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital -2600000.00
otherNonCashItems 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1600000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1200000
changeInWorkingCapital -600000.00
otherNonCashItems -600000.00
freeCashFlow 1100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1400000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1500000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1100000.00
changeInCash -1000000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 700000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2200000
changeInWorkingCapital -1800000.00
otherNonCashItems 400000.00
freeCashFlow 2900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1200000.00
changeInCash 500000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5200000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -4400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1300000.00
changeInCash -400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1800000.00
depreciation 500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -600000.00
freeCashFlow 1800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1000000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
freeCashFlow 1800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 900000.00
changeInCash 500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow 1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash 100000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 900000
changeInWorkingCapital -1100000.00
freeCashFlow -1000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1200000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
freeCashFlow 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1000000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 700000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 1400000.00
freeCashFlow 2200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 600000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -600000.00
freeCashFlow 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 300000
otherNonCashItems 700000.00
freeCashFlow 800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -400000.00
changeInCash -1700000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -15954000.00
totalCashFromFinancingActivities -455001000.00
netIncome 429375000.00
changeInCash 3576000.00
beginPeriodCashFlow 133202000.00
endPeriodCashFlow 136778000.00
totalCashFromOperatingActivities 468915000.00
depreciation 14638000.00
dividendsPaid 407000000.00
changeToInventory -18961000.00
changeToAccountReceivables -70117000.00
salePurchaseOfStock -405526000.00
otherCashflowsFromFinancingActivities 737327000.00
capitalExpenditures 4237000
changeInWorkingCapital -63448000.00
stockBasedCompensation 123847000.00
otherNonCashItems 11881000.00
freeCashFlow 464678000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1900000.00
changeToLiabilities -11722000.00
totalCashflowsFromInvestingActivities -5671000.00
netBorrowings 591931000.00
totalCashFromFinancingActivities -547165000.00
changeToOperatingActivities -25099000.00
netIncome 373541000.00
changeInCash -62152000.00
beginPeriodCashFlow 195354000.00
endPeriodCashFlow 133202000.00
totalCashFromOperatingActivities 509450000.00
depreciation 20465000.00
otherCashflowsFromInvestingActivities 2258000.00
changeToInventory -21462000.00
changeToAccountReceivables -31557000.00
salePurchaseOfStock -1104180000.00
otherCashflowsFromFinancingActivities 1529239000.00
changeToNetincome 135433000.00
capitalExpenditures 6029000
changeReceivables -31557000.00
cashFlowsOtherOperating 23290000.00
cashAndCashEquivalentsChanges -43386000.00
changeInWorkingCapital -35911000.00
stockBasedCompensation 115355000.00
otherNonCashItems 28184000.00
freeCashFlow 503421000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -1802000.00
changeToLiabilities 2132000.00
totalCashflowsFromInvestingActivities 137850000.00
netBorrowings 422824000.00
totalCashFromFinancingActivities -523571000.00
changeToOperatingActivities -39368000.00
netIncome 392084000.00
changeInCash 37960000.00
beginPeriodCashFlow 157394000.00
endPeriodCashFlow 195354000.00
totalCashFromOperatingActivities 423817000.00
depreciation 25592000.00
otherCashflowsFromInvestingActivities -2012000.00
dividendsPaid 20881000.00
changeToInventory -26224000.00
changeToAccountReceivables 24496000.00
salePurchaseOfStock -874179000.00
otherCashflowsFromFinancingActivities 609608000.00
changeToNetincome 18881000.00
capitalExpenditures 7569000
changeReceivables 24496000.00
cashFlowsOtherOperating 10380000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges 37960000.00
changeInWorkingCapital -12740000.00
stockBasedCompensation 112457000.00
otherNonCashItems -87621000.00
freeCashFlow 416248000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -2649000.00
changeToLiabilities 19541000.00
totalCashflowsFromInvestingActivities -24583000.00
netBorrowings 8160000.00
totalCashFromFinancingActivities -289424000.00
changeToOperatingActivities 11798000.00
netIncome 236411000.00
changeInCash 50968000.00
beginPeriodCashFlow 106426000.00
endPeriodCashFlow 157394000.00
totalCashFromOperatingActivities 364916000.00
issuanceOfCapitalStock 42258000.00
depreciation 30367000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 613000000.00
changeToInventory -267000.00
changeToAccountReceivables -59889000.00
salePurchaseOfStock -235223000.00
otherCashflowsFromFinancingActivities 1114541000.00
changeToNetincome 91419000.00
capitalExpenditures 21989000
changeReceivables -59889000.00
cashFlowsOtherOperating 27056000.00
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges 50968000.00
changeInWorkingCapital -41308000.00
stockBasedCompensation 93681000.00
otherNonCashItems 54404000.00
freeCashFlow 342927000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -2924000.00
changeToLiabilities 36217000.00
totalCashflowsFromInvestingActivities -42760000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -200047000.00
changeToOperatingActivities -31664000.00
netIncome 192124000.00
changeInCash 16403000.00
beginPeriodCashFlow 90023000.00
endPeriodCashFlow 106426000.00
totalCashFromOperatingActivities 260350000.00
issuanceOfCapitalStock 22788000.00
depreciation 31612000.00
otherCashflowsFromInvestingActivities -15855000.00
dividendsPaid 229000000.00
changeToInventory -54044000.00
changeToAccountReceivables -36176000.00
salePurchaseOfStock -228894000.00
otherCashflowsFromFinancingActivities 404059000.00
changeToNetincome 92080000.00
capitalExpenditures 23981000
changeReceivables -36176000.00
cashFlowsOtherOperating -55507000.00
exchangeRateChanges -1140000.00
cashAndCashEquivalentsChanges 16403000.00
changeInWorkingCapital -55466000.00
stockBasedCompensation 82973000.00
otherNonCashItems 1406000.00
freeCashFlow 236369000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 17180000.00
changeToLiabilities 11414000.00
totalCashflowsFromInvestingActivities -14119000.00
netBorrowings 157151000.00
totalCashFromFinancingActivities -218627000.00
changeToOperatingActivities 3808000.00
netIncome 142415000.00
changeInCash -15595000.00
beginPeriodCashFlow 105618000.00
endPeriodCashFlow 90023000.00
totalCashFromOperatingActivities 223052000.00
issuanceOfCapitalStock 11023000.00
depreciation 30182000.00
otherCashflowsFromInvestingActivities -2820000.00
dividendsPaid 0.00
changeToInventory -2088000.00
changeToAccountReceivables -42403000.00
salePurchaseOfStock -342596000.00
otherCashflowsFromFinancingActivities 774946000.00
changeToNetincome 99948000.00
capitalExpenditures 31299000
changeReceivables -42403000.00
cashFlowsOtherOperating -18504000.00
exchangeRateChanges -5901000.00
cashAndCashEquivalentsChanges -15595000.00
changeInWorkingCapital -39493000.00
stockBasedCompensation 74814000.00
otherNonCashItems -10595000.00
freeCashFlow 191753000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -20605000.00
changeToLiabilities 12727000.00
totalCashflowsFromInvestingActivities -20605000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities -180625000.00
changeToOperatingActivities -3480000.00
netIncome 128256000.00
changeInCash 29692000.00
beginPeriodCashFlow 75926000.00
endPeriodCashFlow 105618000.00
totalCashFromOperatingActivities 225644000.00
depreciation 36214000.00
otherCashflowsFromInvestingActivities -777000.00
dividendsPaid 1238000.00
changeToInventory -7798000.00
changeToAccountReceivables -1265000.00
salePurchaseOfStock -187629000.00
otherCashflowsFromFinancingActivities 149768000.00
changeToNetincome 56827000.00
capitalExpenditures 19828000
changeReceivables -1265000.00
cashFlowsOtherOperating -7115000.00
exchangeRateChanges 5278000.00
cashAndCashEquivalentsChanges 29692000.00
changeInWorkingCapital 4347000.00
stockBasedCompensation 61222000.00
otherNonCashItems 1654000.00
freeCashFlow 205816000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -27615000.00
changeToLiabilities 18861000.00
totalCashflowsFromInvestingActivities -27615000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -164978000.00
changeToOperatingActivities 25645000.00
netIncome 109448000.00
changeInCash -10194000.00
beginPeriodCashFlow 86120000.00
endPeriodCashFlow 75926000.00
totalCashFromOperatingActivities 185231000.00
depreciation 31633000.00
otherCashflowsFromInvestingActivities -5646000.00
dividendsPaid 2489000.00
changeToInventory 8566000.00
changeToAccountReceivables -18225000.00
salePurchaseOfStock -138399000.00
otherCashflowsFromFinancingActivities 117082000.00
changeToNetincome 30666000.00
capitalExpenditures 21969000
changeReceivables -18225000.00
cashFlowsOtherOperating 12848000.00
exchangeRateChanges -2832000.00
cashAndCashEquivalentsChanges -10194000.00
changeInWorkingCapital 13484000.00
stockBasedCompensation 55509000.00
otherNonCashItems -23020000.00
freeCashFlow 163262000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -777000.00
changeToLiabilities -7669000.00
totalCashflowsFromInvestingActivities -81916000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities -58635000.00
changeToOperatingActivities -12855000.00
netIncome 86502000.00
changeInCash -18955000.00
beginPeriodCashFlow 105075000.00
endPeriodCashFlow 86120000.00
totalCashFromOperatingActivities 132977000.00
depreciation 33889000.00
otherCashflowsFromInvestingActivities -56917000.00
dividendsPaid 2508000.00
changeToInventory -11349000.00
changeToAccountReceivables -4602000.00
salePurchaseOfStock -130719000.00
otherCashflowsFromFinancingActivities 243334000.00
changeToNetincome 40319000.00
capitalExpenditures 24999000
changeReceivables -4602000.00
cashFlowsOtherOperating -15462000.00
exchangeRateChanges -11381000.00
cashAndCashEquivalentsChanges -18955000.00
changeInWorkingCapital -27733000.00
stockBasedCompensation 45308000.00
otherNonCashItems -11585000.00
freeCashFlow 107978000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -777000.00
changeToLiabilities 41888000.00
totalCashflowsFromInvestingActivities -19843000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -130391000.00
changeToOperatingActivities 31262000.00
netIncome 94879000.00
changeInCash 21897000.00
beginPeriodCashFlow 83178000.00
endPeriodCashFlow 105075000.00
totalCashFromOperatingActivities 175034000.00
depreciation 32632000.00
otherCashflowsFromInvestingActivities -7253000.00
dividendsPaid 2714000.00
changeToInventory 13812000.00
changeToAccountReceivables -13649000.00
salePurchaseOfStock -217039000.00
otherCashflowsFromFinancingActivities 151808000.00
changeToNetincome 21038000.00
capitalExpenditures 12590000
changeReceivables -13649000.00
cashFlowsOtherOperating -1754000.00
exchangeRateChanges -2903000.00
cashAndCashEquivalentsChanges 21897000.00
changeInWorkingCapital 26485000.00
stockBasedCompensation 36362000.00
otherNonCashItems -5333000.00
freeCashFlow 162444000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 22000000.00
changeToLiabilities -14385000.00
totalCashflowsFromInvestingActivities -34971000.00
netBorrowings -37676000.00
totalCashFromFinancingActivities -86634000.00
netIncome 90095000.00
changeInCash 11569000.00
beginPeriodCashFlow 71609000.00
endPeriodCashFlow 83178000.00
totalCashFromOperatingActivities 136120000.00
depreciation 33214000.00
otherCashflowsFromInvestingActivities -32824000.00
dividendsPaid 2824000.00
changeToInventory 1001000.00
changeToAccountReceivables 1286000.00
salePurchaseOfStock -82752000.00
otherCashflowsFromFinancingActivities 36362000.00
changeToNetincome 26724000.00
capitalExpenditures 24147000
changeReceivables 1286000.00
cashFlowsOtherOperating -822000.00
exchangeRateChanges -2946000.00
cashAndCashEquivalentsChanges 11569000.00
changeInWorkingCapital -13921000.00
stockBasedCompensation 25850000.00
otherNonCashItems -5676000.00
freeCashFlow 111973000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
investments 83592000.00
changeToLiabilities 29611000.00
totalCashflowsFromInvestingActivities -65670000.00
netBorrowings -13466000.00
totalCashFromFinancingActivities -128453000.00
netIncome 92004000.00
changeInCash -64143000.00
beginPeriodCashFlow 135752000.00
endPeriodCashFlow 71609000.00
totalCashFromOperatingActivities 129746000.00
depreciation 21549000.00
otherCashflowsFromInvestingActivities -123779000.00
dividendsPaid 2803000.00
changeToInventory 2257000.00
changeToAccountReceivables -26490000.00
salePurchaseOfStock -191056000.00
otherCashflowsFromFinancingActivities 2613000.00
changeToNetincome 12049000.00
capitalExpenditures 25483000
changeReceivables -26490000.00
cashFlowsOtherOperating 802000.00
exchangeRateChanges 234000.00
cashAndCashEquivalentsChanges -64143000.00
changeInWorkingCapital 3923000.00
stockBasedCompensation 21229000.00
otherNonCashItems -7917000.00
freeCashFlow 104263000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
investments -37821000.00
changeToLiabilities 17137000.00
totalCashflowsFromInvestingActivities -51701000.00
netBorrowings -8736000.00
totalCashFromFinancingActivities -94021000.00
netIncome 71562000.00
changeInCash -10447000.00
beginPeriodCashFlow 146199000.00
endPeriodCashFlow 135752000.00
totalCashFromOperatingActivities 136156000.00
depreciation 24197000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 3140000.00
changeToInventory 2061000.00
changeToAccountReceivables 8571000.00
salePurchaseOfStock -91422000.00
otherCashflowsFromFinancingActivities 928000.00
changeToNetincome 12075000.00
capitalExpenditures 14020000
changeReceivables 8571000.00
cashFlowsOtherOperating 2060000.00
exchangeRateChanges -881000.00
cashAndCashEquivalentsChanges -10447000.00
changeInWorkingCapital 27769000.00
stockBasedCompensation 15500000.00
otherNonCashItems -4124000.00
freeCashFlow 122136000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
investments 125858000.00
changeToLiabilities 710000.00
totalCashflowsFromInvestingActivities 110637000.00
netBorrowings -51343000.00
totalCashFromFinancingActivities -248473000.00
netIncome 64457000.00
changeInCash -31958000.00
beginPeriodCashFlow 178157000.00
endPeriodCashFlow 146199000.00
totalCashFromOperatingActivities 105780000.00
depreciation 30918000.00
otherCashflowsFromInvestingActivities 2232000.00
dividendsPaid 3579000.00
changeToInventory 315000.00
changeToAccountReceivables -11561000.00
salePurchaseOfStock -196119000.00
otherCashflowsFromFinancingActivities 244815000.00
changeToNetincome 18767000.00
capitalExpenditures 17453000
changeReceivables -11561000.00
cashFlowsOtherOperating 315000.00
exchangeRateChanges 98000.00
cashAndCashEquivalentsChanges -31958000.00
changeInWorkingCapital -10536000.00
stockBasedCompensation 17305000.00
otherNonCashItems -3125000.00
freeCashFlow 88327000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities -18818000.00
netIncome 65102000.00
changeInCash 48479000.00
beginPeriodCashFlow 129678000.00
endPeriodCashFlow 178157000.00
totalCashFromOperatingActivities 151633000.00
depreciation 38419000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 3887000.00
changeToInventory -6585000.00
changeToAccountReceivables 31316000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities 4167000.00
capitalExpenditures 13958000
changeInWorkingCapital 25426000.00
stockBasedCompensation 19935000.00
otherNonCashItems 7782000.00
freeCashFlow 137675000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalCashFromFinancingActivities -90955000.00
netIncome 83952000.00
changeInCash 34394000.00
beginPeriodCashFlow 95284000.00
endPeriodCashFlow 129678000.00
totalCashFromOperatingActivities 159150000.00
depreciation 39494000.00
otherCashflowsFromInvestingActivities 15581000.00
dividendsPaid 3897000.00
changeToInventory -8170000.00
changeToAccountReceivables 20153000.00
salePurchaseOfStock -116642000.00
otherCashflowsFromFinancingActivities 9798000.00
capitalExpenditures 22780000
changeInWorkingCapital 24447000.00
stockBasedCompensation 27981000.00
otherNonCashItems 6371000.00
freeCashFlow 136370000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
changeToLiabilities 10448000.00
totalCashflowsFromInvestingActivities 37438000.00
totalCashFromFinancingActivities -198705000.00
netIncome 104650000.00
changeInCash 20130000.00
beginPeriodCashFlow 75154000.00
endPeriodCashFlow 95284000.00
totalCashFromOperatingActivities 179163000.00
depreciation 49126000.00
otherCashflowsFromInvestingActivities 15758000.00
dividendsPaid 4432000.00
changeToInventory 886000.00
changeToAccountReceivables -15837000.00
salePurchaseOfStock -451088000.00
otherCashflowsFromFinancingActivities 172728000.00
capitalExpenditures 22735000
changeInWorkingCapital -22859000.00
stockBasedCompensation 36261000.00
otherNonCashItems 8185000.00
freeCashFlow 156428000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
changeToLiabilities 3452000.00
totalCashFromFinancingActivities -190293000.00
netIncome 103486000.00
changeInCash -7726000.00
beginPeriodCashFlow 82880000.00
endPeriodCashFlow 75154000.00
totalCashFromOperatingActivities 199042000.00
depreciation 48695000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 5100000.00
changeToInventory -482000.00
changeToAccountReceivables -7527000.00
salePurchaseOfStock -256487000.00
otherCashflowsFromFinancingActivities 7094000.00
capitalExpenditures 31409000
changeInWorkingCapital -2096000.00
stockBasedCompensation 2927000.00
otherNonCashItems 44905000.00
freeCashFlow 167633000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities -261986000.00
netIncome 134548000.00
changeInCash -51190000.00
beginPeriodCashFlow 134070000.00
endPeriodCashFlow 82880000.00
totalCashFromOperatingActivities 214082000.00
depreciation 54444000.00
otherCashflowsFromInvestingActivities 22672000.00
dividendsPaid 5316000.00
changeToAccountReceivables 11294000.00
salePurchaseOfStock -328537000.00
otherCashflowsFromFinancingActivities 255305000.00
capitalExpenditures 16414000
changeInWorkingCapital -5082000.00
stockBasedCompensation 1569000.00
otherNonCashItems 15324000.00
freeCashFlow 197668000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalCashFromFinancingActivities -206448000.00
netIncome 102788000.00
changeInCash -89588000.00
beginPeriodCashFlow 249458000.00
endPeriodCashFlow 159870000.00
totalCashFromOperatingActivities 199149000.00
depreciation 49887000.00
dividendsPaid 4669000.00
changeToAccountReceivables 11294000.00
salePurchaseOfStock -101125000.00
otherCashflowsFromFinancingActivities -154180000.00
capitalExpenditures 23204000
changeInWorkingCapital 14450000.00
stockBasedCompensation 1569000.00
otherNonCashItems 18544000.00
freeCashFlow 175945000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities 131994000.00
netIncome 107157000.00
changeInCash 152624000.00
beginPeriodCashFlow 96834000.00
endPeriodCashFlow 249458000.00
totalCashFromOperatingActivities 174574000.00
depreciation 53617000.00
dividendsPaid 3857000.00
changeToAccountReceivables -14104000.00
salePurchaseOfStock -331638000.00
otherCashflowsFromFinancingActivities 391523000.00
capitalExpenditures 18312000
changeInWorkingCapital -17987000.00
stockBasedCompensation 2992000.00
otherNonCashItems 26353000.00
freeCashFlow 156262000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities 92503000.00
totalCashFromFinancingActivities -123397000.00
netIncome 17884000.00
changeInCash 72226000.00
beginPeriodCashFlow 24608000.00
endPeriodCashFlow 96834000.00
totalCashFromOperatingActivities 103120000.00
depreciation 32913000.00
otherCashflowsFromInvestingActivities 143092000.00
dividendsPaid 2582000.00
changeToAccountReceivables -4111000.00
salePurchaseOfStock -144351000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 23386000
changeInWorkingCapital -8463000.00
stockBasedCompensation 1418000.00
otherNonCashItems 54053000.00
freeCashFlow 79734000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities 12684000.00
netIncome 46112000.00
changeInCash -14898000.00
beginPeriodCashFlow 39506000.00
endPeriodCashFlow 24608000.00
totalCashFromOperatingActivities 70539000.00
depreciation 25074000.00
dividendsPaid 1322000.00
salePurchaseOfStock -19864000.00
otherCashflowsFromFinancingActivities -413000.00
capitalExpenditures 24004000
changeInWorkingCapital -13802000.00
otherNonCashItems 10727000.00
freeCashFlow 46535000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities 9719000.00
netIncome 27631000.00
changeInCash 18791000.00
beginPeriodCashFlow 20715000.00
endPeriodCashFlow 39506000.00
totalCashFromOperatingActivities 36652000.00
depreciation 21461000.00
dividendsPaid 1140000.00
changeToInventory 375000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -429000.00
capitalExpenditures 22595000
changeInWorkingCapital -15908000.00
otherNonCashItems 5955000.00
freeCashFlow 14057000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 29100000.00
changeInCash 6500000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 42500000.00
depreciation 17400000.00
dividendsPaid 1100000.00
changeToInventory -4900000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 18300000
changeInWorkingCapital -5000000.00
otherNonCashItems 1100000.00
freeCashFlow 24200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 24300000.00
changeInCash 1000000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 41300000.00
depreciation 14900000.00
dividendsPaid 1100000.00
changeToInventory -3800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 15700000
changeInWorkingCapital 5400000.00
otherNonCashItems 500000.00
freeCashFlow 25600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 20700000.00
changeInCash -900000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 26100000.00
depreciation 11800000.00
dividendsPaid 1000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 21700000
changeInWorkingCapital -6200000.00
otherNonCashItems 2600000.00
freeCashFlow 4400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 16200000.00
changeInCash -500000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 19700000.00
depreciation 7800000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 13100000
changeInWorkingCapital -5400000.00
otherNonCashItems 800000.00
freeCashFlow 6600000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 12700000.00
changeInCash -2700000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 13300000.00
depreciation 6200000.00
dividendsPaid 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 10700000
changeInWorkingCapital -3800000.00
otherNonCashItems -100000.00
freeCashFlow 2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 10000000.00
changeInCash -800000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 17700000.00
depreciation 4900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 5300000
changeInWorkingCapital 3200000.00
otherNonCashItems 1400000.00
freeCashFlow 12400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 5300000.00
changeInCash -400000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 5700000.00
depreciation 4500000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 5700000
changeInWorkingCapital -3700000.00
otherNonCashItems 1100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3900000.00
changeInCash 400000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 6200000
changeInWorkingCapital -200000.00
otherNonCashItems -300000.00
freeCashFlow -1700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2800000.00
changeInCash -200000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital 1000000.00
freeCashFlow 2800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1600000.00
changeInCash -300000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1300000.00
dividendsPaid 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1000000
changeInWorkingCapital 1600000.00
freeCashFlow 2500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 41596000.00
incomeBeforeTax 140465000.00
netIncome 101424000.00
sellingGeneralAdministrative 99331000.00
grossProfit 306901000.00
reconciledDepreciation 2996000.00
ebit 165699000.00
ebitda 168695000.00
depreciationAndAmortization 2996000.00
operatingIncome 165699000.00
otherOperatingExpenses 224034000.00
interestExpense 24304000.00
taxProvision 39041000.00
netInterestIncome -24304000.00
incomeTaxExpense 39041000.00
totalRevenue 389733000.00
totalOperatingExpenses 141202000.00
costOfRevenue 82832000.00
totalOtherIncomeExpenseNet -25234000.00
netIncomeFromContinuingOps 101424000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 41455000.00
incomeBeforeTax 157787000.00
netIncome 128758000.00
sellingGeneralAdministrative 108081000.00
grossProfit 326842000.00
reconciledDepreciation 3348000.00
ebit 177031000.00
ebitda 180379000.00
depreciationAndAmortization 3348000.00
nonOperatingIncomeNetOther 5301000.00
operatingIncome 177031000.00
otherOperatingExpenses 221657000.00
interestExpense 24545000.00
taxProvision 29029000.00
netInterestIncome -24545000.00
incomeTaxExpense 29029000.00
totalRevenue 398688000.00
totalOperatingExpenses 149811000.00
costOfRevenue 71846000.00
totalOtherIncomeExpenseNet -19244000.00
netIncomeFromContinuingOps 128758000.00
netIncomeApplicableToCommonShares 128758000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 40266000.00
incomeBeforeTax 137469000.00
netIncome 101550000.00
sellingGeneralAdministrative 100158000.00
grossProfit 300460000.00
reconciledDepreciation 275000.00
ebit 159761000.00
ebitda 160036000.00
depreciationAndAmortization 275000.00
nonOperatingIncomeNetOther 1605000.00
operatingIncome 159761000.00
otherOperatingExpenses 220505000.00
interestExpense 23897000.00
taxProvision 35919000.00
netInterestIncome -23897000.00
incomeTaxExpense 35919000.00
totalRevenue 380266000.00
totalOperatingExpenses 140699000.00
costOfRevenue 79806000.00
totalOtherIncomeExpenseNet -22292000.00
netIncomeFromContinuingOps 101550000.00
netIncomeApplicableToCommonShares 101550000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
researchDevelopment 36633000.00
incomeBeforeTax 117903000.00
netIncome 97643000.00
sellingGeneralAdministrative 92995000.00
grossProfit 268301000.00
reconciledDepreciation 4280000.00
ebit 140339000.00
ebitda 143042000.00
depreciationAndAmortization 2703000.00
nonOperatingIncomeNetOther 364000.00
operatingIncome 140339000.00
otherOperatingExpenses 206472000.00
interestExpense 22800000.00
taxProvision 20260000.00
netInterestIncome -22800000.00
incomeTaxExpense 20260000.00
totalRevenue 344870000.00
totalOperatingExpenses 129903000.00
costOfRevenue 76569000.00
totalOtherIncomeExpenseNet -22436000.00
netIncomeFromContinuingOps 97643000.00
netIncomeApplicableToCommonShares 97643000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 35511000.00
incomeBeforeTax 113110000.00
netIncome 90699000.00
sellingGeneralAdministrative 96153000.00
grossProfit 266262000.00
reconciledDepreciation 4646000.00
ebit 134156000.00
ebitda 134598000.00
depreciationAndAmortization 442000.00
nonOperatingIncomeNetOther -206000.00
operatingIncome 134156000.00
otherOperatingExpenses 214592000.00
interestExpense 20840000.00
taxProvision 22411000.00
netInterestIncome -20840000.00
incomeTaxExpense 22411000.00
totalRevenue 348748000.00
totalOperatingExpenses 132106000.00
costOfRevenue 82486000.00
totalOtherIncomeExpenseNet -21046000.00
netIncomeFromContinuingOps 90699000.00
netIncomeApplicableToCommonShares 90699000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 35880000.00
incomeBeforeTax 120894000.00
netIncome 93500000.00
sellingGeneralAdministrative 93248000.00
grossProfit 270275000.00
reconciledDepreciation 5163000.00
ebit 140615000.00
ebitda 144778000.00
depreciationAndAmortization 4163000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 140615000.00
otherOperatingExpenses 208351000.00
interestExpense 18721000.00
taxProvision 27394000.00
netInterestIncome -18721000.00
incomeTaxExpense 27394000.00
totalRevenue 348966000.00
totalOperatingExpenses 129660000.00
costOfRevenue 78691000.00
totalOtherIncomeExpenseNet -19721000.00
netIncomeFromContinuingOps 93500000.00
netIncomeApplicableToCommonShares 93500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 36387000.00
incomeBeforeTax 132485000.00
netIncome 104383000.00
sellingGeneralAdministrative 96414000.00
grossProfit 285401000.00
reconciledDepreciation 5429000.00
ebit 152057000.00
ebitda 155125000.00
depreciationAndAmortization 3068000.00
nonOperatingIncomeNetOther -2361000.00
operatingIncome 152057000.00
otherOperatingExpenses 205138000.00
interestExpense 17211000.00
taxProvision 28102000.00
netInterestIncome -17211000.00
incomeTaxExpense 28102000.00
totalRevenue 357195000.00
totalOperatingExpenses 133344000.00
costOfRevenue 71794000.00
totalOtherIncomeExpenseNet -19572000.00
netIncomeFromContinuingOps 104383000.00
netIncomeApplicableToCommonShares 104383000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
researchDevelopment 38980000.00
incomeBeforeTax 104820000.00
netIncome 84959000.00
sellingGeneralAdministrative 98048000.00
grossProfit 253158000.00
reconciledDepreciation 5227000.00
ebit 117015000.00
ebitda 122242000.00
depreciationAndAmortization 5227000.00
nonOperatingIncomeNetOther 1429000.00
operatingIncome 115586000.00
otherOperatingExpenses 206775000.00
interestExpense 12195000.00
taxProvision 19861000.00
netInterestIncome -12195000.00
incomeTaxExpense 19861000.00
totalRevenue 322361000.00
totalOperatingExpenses 137572000.00
costOfRevenue 69203000.00
totalOtherIncomeExpenseNet 1429000.00
netIncomeFromContinuingOps 84959000.00
netIncomeApplicableToCommonShares 84959000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 41142000.00
incomeBeforeTax 105466000.00
netIncome 85720000.00
sellingGeneralAdministrative 93911000.00
sellingAndMarketingExpenses 3458000.00
grossProfit 262216000.00
reconciledDepreciation 5526000.00
ebit 131099000.00
ebitda 131662000.00
depreciationAndAmortization 563000.00
nonOperatingIncomeNetOther 771000.00
operatingIncome 115185000.00
otherOperatingExpenses 211435000.00
interestExpense 10490000.00
taxProvision 19746000.00
netInterestIncome -10490000.00
nonRecurring 7957000.00
incomeTaxExpense 19746000.00
totalRevenue 334577000.00
totalOperatingExpenses 139074000.00
costOfRevenue 72361000.00
totalOtherIncomeExpenseNet -17676000.00
netIncomeFromContinuingOps 85720000.00
netIncomeApplicableToCommonShares 85720000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 45826000.00
incomeBeforeTax 187892000.00
netIncome 151198000.00
sellingGeneralAdministrative 107729000.00
grossProfit 255944000.00
reconciledDepreciation 6365000.00
ebit 105105000.00
ebitda 111470000.00
depreciationAndAmortization 6365000.00
nonOperatingIncomeNetOther 3526000.00
operatingIncome 194384000.00
otherOperatingExpenses 236605000.00
interestExpense 10018000.00
taxProvision 36694000.00
netInterestIncome -10018000.00
incomeTaxExpense 36694000.00
totalRevenue 338184000.00
totalOperatingExpenses 154365000.00
costOfRevenue 82240000.00
totalOtherIncomeExpenseNet 96331000.00
netIncomeFromContinuingOps 151198000.00
netIncomeApplicableToCommonShares 151198000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 43612000.00
incomeBeforeTax 91824000.00
netIncome 68674000.00
sellingGeneralAdministrative 97272000.00
grossProfit 243028000.00
reconciledDepreciation 6675000.00
ebit 101767000.00
ebitda 108442000.00
depreciationAndAmortization 6675000.00
nonOperatingIncomeNetOther 568000.00
operatingIncome 101199000.00
otherOperatingExpenses 230162000.00
interestExpense 9943000.00
taxProvision 23150000.00
netInterestIncome -9943000.00
incomeTaxExpense 23150000.00
totalRevenue 331361000.00
totalOperatingExpenses 141829000.00
costOfRevenue 88333000.00
totalOtherIncomeExpenseNet 568000.00
netIncomeFromContinuingOps 68674000.00
netIncomeApplicableToCommonShares 68674000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
researchDevelopment 40651000.00
incomeBeforeTax 87960000.00
netIncome 86492000.00
sellingGeneralAdministrative 93911000.00
grossProfit 222886000.00
reconciledDepreciation 7026000.00
ebit 90267000.00
ebitda 97293000.00
depreciationAndAmortization 7026000.00
nonOperatingIncomeNetOther 2880000.00
operatingIncome 94721000.00
otherOperatingExpenses 225027000.00
interestExpense 9641000.00
taxProvision 1468000.00
netInterestIncome -9641000.00
incomeTaxExpense 1468000.00
totalRevenue 312414000.00
totalOperatingExpenses 135499000.00
costOfRevenue 89528000.00
totalOtherIncomeExpenseNet 10214000.00
netIncomeFromContinuingOps 86492000.00
netIncomeApplicableToCommonShares 86492000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 46706000.00
incomeBeforeTax 76433000.00
netIncome 59126000.00
sellingGeneralAdministrative 105612000.00
grossProfit 280680000.00
reconciledDepreciation 6818000.00
ebit 169340000.00
ebitda 170287000.00
depreciationAndAmortization 947000.00
nonOperatingIncomeNetOther 875000.00
operatingIncome 85490000.00
otherOperatingExpenses 246941000.00
interestExpense 9932000.00
taxProvision 17307000.00
netInterestIncome -9932000.00
nonRecurring 41925000.00
incomeTaxExpense 17307000.00
totalRevenue 374356000.00
totalOperatingExpenses 153265000.00
costOfRevenue 93676000.00
totalOtherIncomeExpenseNet -50982000.00
netIncomeFromContinuingOps 59126000.00
netIncomeApplicableToCommonShares 59126000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 41411000.00
incomeBeforeTax 76208000.00
netIncome 64076000.00
sellingGeneralAdministrative 99832000.00
grossProfit 225162000.00
reconciledDepreciation 8014000.00
ebit 87431000.00
ebitda 95445000.00
depreciationAndAmortization 8014000.00
nonOperatingIncomeNetOther 4560000.00
operatingIncome 82871000.00
otherOperatingExpenses 230860000.00
interestExpense 11223000.00
taxProvision 12132000.00
netInterestIncome -11223000.00
incomeTaxExpense 12132000.00
totalRevenue 313731000.00
totalOperatingExpenses 142291000.00
costOfRevenue 88569000.00
totalOtherIncomeExpenseNet 4560000.00
netIncomeFromContinuingOps 64076000.00
netIncomeApplicableToCommonShares 64076000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 39439000.00
incomeBeforeTax 62464000.00
netIncome 58288000.00
sellingGeneralAdministrative 103465000.00
grossProfit 219832000.00
reconciledDepreciation 3186000.00
ebit 73718000.00
ebitda 76904000.00
depreciationAndAmortization 3186000.00
nonOperatingIncomeNetOther -2008000.00
operatingIncome 75726000.00
otherOperatingExpenses 232245000.00
interestExpense 11254000.00
taxProvision 4176000.00
interestIncome 11254000.00
netInterestIncome -11254000.00
incomeTaxExpense 4176000.00
totalRevenue 307971000.00
totalOperatingExpenses 144106000.00
costOfRevenue 88139000.00
totalOtherIncomeExpenseNet -2008000.00
netIncomeFromContinuingOps 58288000.00
netIncomeApplicableToCommonShares 58288000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
researchDevelopment 38943000.00
incomeBeforeTax 41895000.00
netIncome 54921000.00
sellingGeneralAdministrative 112021000.00
grossProfit 207746000.00
reconciledDepreciation 12349000.00
ebit 54767000.00
ebitda 67116000.00
depreciationAndAmortization 12349000.00
nonOperatingIncomeNetOther -219000.00
operatingIncome 51882000.00
otherOperatingExpenses 243518000.00
interestExpense 9768000.00
taxProvision -13026000.00
interestIncome 8623000.00
netInterestIncome -9768000.00
nonRecurring 3104000.00
incomeTaxExpense -13026000.00
totalRevenue 298504000.00
totalOperatingExpenses 152760000.00
costOfRevenue 90758000.00
totalOtherIncomeExpenseNet -3323000.00
netIncomeFromContinuingOps 54921000.00
netIncomeApplicableToCommonShares 54921000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 39396000.00
incomeBeforeTax 60888000.00
netIncome 54584000.00
sellingGeneralAdministrative 105992000.00
grossProfit 217348000.00
reconciledDepreciation 7878000.00
ebit 70287000.00
ebitda 71960000.00
depreciationAndAmortization 1673000.00
nonOperatingIncomeNetOther 558000.00
operatingIncome 70287000.00
otherOperatingExpenses 235057000.00
interestExpense 9957000.00
taxProvision 6304000.00
interestIncome 9957000.00
netInterestIncome -9957000.00
incomeTaxExpense 6304000.00
totalRevenue 305344000.00
totalOperatingExpenses 147061000.00
costOfRevenue 87996000.00
totalOtherIncomeExpenseNet -9399000.00
netIncomeFromContinuingOps 54584000.00
netIncomeApplicableToCommonShares 54584000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 36972000.00
incomeBeforeTax 78054000.00
netIncome 64152000.00
sellingGeneralAdministrative 102906000.00
grossProfit 227034000.00
reconciledDepreciation 7948000.00
ebit 88165000.00
ebitda 96113000.00
depreciationAndAmortization 7948000.00
nonOperatingIncomeNetOther 2457000.00
operatingIncome 85708000.00
otherOperatingExpenses 228541000.00
interestExpense 10111000.00
taxProvision 13902000.00
interestIncome 11039000.00
netInterestIncome -10111000.00
incomeTaxExpense 13902000.00
totalRevenue 314249000.00
totalOperatingExpenses 141326000.00
costOfRevenue 87215000.00
totalOtherIncomeExpenseNet 2457000.00
netIncomeFromContinuingOps 64152000.00
netIncomeApplicableToCommonShares 64152000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 37684000.00
incomeBeforeTax 39974000.00
netIncome 33381000.00
sellingGeneralAdministrative 104930000.00
grossProfit 192666000.00
reconciledDepreciation 7819000.00
ebit 48549000.00
ebitda 50052000.00
depreciationAndAmortization 1503000.00
nonOperatingIncomeNetOther 1433000.00
operatingIncome 48549000.00
otherOperatingExpenses 229685000.00
interestExpense 10008000.00
taxProvision 6593000.00
netInterestIncome -10008000.00
incomeTaxExpense 6593000.00
totalRevenue 278234000.00
totalOperatingExpenses 144117000.00
costOfRevenue 85568000.00
totalOtherIncomeExpenseNet -8575000.00
netIncomeFromContinuingOps 33381000.00
netIncomeApplicableToCommonShares 33381000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 35426000.00
incomeBeforeTax 37156000.00
netIncome 40007000.00
sellingGeneralAdministrative 100258000.00
grossProfit 186190000.00
reconciledDepreciation 7967000.00
ebit 46832000.00
ebitda 54799000.00
depreciationAndAmortization 7967000.00
nonOperatingIncomeNetOther -2172000.00
operatingIncome 49004000.00
otherOperatingExpenses 213252000.00
interestExpense 9676000.00
incomeTaxExpense -2851000.00
totalRevenue 262256000.00
totalOperatingExpenses 137186000.00
costOfRevenue 76066000.00
totalOtherIncomeExpenseNet -2172000.00
netIncomeFromContinuingOps 40007000.00
netIncomeApplicableToCommonShares 40007000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 34407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71510000.00
minorityInterest 0.00
netIncome 50480000.00
sellingGeneralAdministrative 94324000.00
grossProfit 200360000.00
reconciledDepreciation 7853000.00
ebit 70078000.00
ebitda 71629000.00
depreciationAndAmortization 1551000.00
nonOperatingIncomeNetOther 10944000.00
operatingIncome 70078000.00
otherOperatingExpenses 209713000.00
interestExpense 9512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21030000.00
totalRevenue 279791000.00
totalOperatingExpenses 130282000.00
costOfRevenue 79431000.00
totalOtherIncomeExpenseNet 1432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50480000.00
netIncomeApplicableToCommonShares 50480000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 32483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41741000.00
minorityInterest 0.00
netIncome 32361000.00
sellingGeneralAdministrative 98685000.00
grossProfit 181115000.00
reconciledDepreciation 7234000.00
ebit 49964000.00
ebitda 57198000.00
depreciationAndAmortization 7234000.00
nonOperatingIncomeNetOther 1588000.00
operatingIncome 48376000.00
otherOperatingExpenses 211129000.00
interestExpense 8223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9380000.00
totalRevenue 259505000.00
totalOperatingExpenses 132739000.00
costOfRevenue 78390000.00
totalOtherIncomeExpenseNet 1588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32361000.00
netIncomeApplicableToCommonShares 32361000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 32519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40802000.00
minorityInterest 0.00
netIncome 32275000.00
sellingGeneralAdministrative 97057000.00
grossProfit 179339000.00
reconciledDepreciation 7364000.00
ebit 48079000.00
ebitda 49763000.00
depreciationAndAmortization 1684000.00
nonOperatingIncomeNetOther -161000.00
operatingIncome 48079000.00
otherOperatingExpenses 209779000.00
interestExpense 7116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8527000.00
totalRevenue 257858000.00
totalOperatingExpenses 131260000.00
costOfRevenue 78519000.00
totalOtherIncomeExpenseNet -7277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32275000.00
netIncomeApplicableToCommonShares 32275000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
researchDevelopment 28974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33957000.00
minorityInterest 0.00
netIncome 27299000.00
sellingGeneralAdministrative 90296000.00
grossProfit 160962000.00
reconciledDepreciation 7731000.00
ebit 40417000.00
ebitda 48148000.00
depreciationAndAmortization 7731000.00
nonOperatingIncomeNetOther 513000.00
operatingIncome 39904000.00
otherOperatingExpenses 195417000.00
interestExpense 6460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6658000.00
totalRevenue 235321000.00
totalOperatingExpenses 121058000.00
costOfRevenue 74359000.00
totalOtherIncomeExpenseNet 513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27299000.00
netIncomeApplicableToCommonShares 27299000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 30226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54202000.00
minorityInterest 0.00
netIncome 40044000.00
sellingGeneralAdministrative 84262000.00
grossProfit 178003000.00
reconciledDepreciation 8787000.00
ebit 60803000.00
ebitda 63515000.00
depreciationAndAmortization 2712000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 60803000.00
otherOperatingExpenses 192402000.00
interestExpense 6387000.00
extraordinaryItems 0.00
nonRecurring -8942000.00
otherItems 0.00
incomeTaxExpense 14158000.00
totalRevenue 253205000.00
totalOperatingExpenses 117200000.00
costOfRevenue 75202000.00
totalOtherIncomeExpenseNet -6601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40044000.00
netIncomeApplicableToCommonShares 40044000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 27839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35331000.00
minorityInterest 0.00
netIncome 25227000.00
sellingGeneralAdministrative 84089000.00
grossProfit 161193000.00
reconciledDepreciation 9191000.00
ebit 46455000.00
ebitda 55646000.00
depreciationAndAmortization 9191000.00
nonOperatingIncomeNetOther 555000.00
operatingIncome 41429000.00
otherOperatingExpenses 185086000.00
interestExpense 6653000.00
extraordinaryItems 0.00
nonRecurring 4471000.00
otherItems 0.00
incomeTaxExpense 10104000.00
totalRevenue 230986000.00
totalOperatingExpenses 115293000.00
costOfRevenue 69793000.00
totalOtherIncomeExpenseNet -3916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25227000.00
netIncomeApplicableToCommonShares 25227000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 26663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33136000.00
minorityInterest 0.00
netIncome 25084000.00
sellingGeneralAdministrative 86231000.00
grossProfit 156247000.00
reconciledDepreciation 9178000.00
ebit 39714000.00
ebitda 48892000.00
depreciationAndAmortization 9178000.00
nonOperatingIncomeNetOther -327000.00
operatingIncome 40041000.00
otherOperatingExpenses 188337000.00
interestExpense 6578000.00
extraordinaryItems 0.00
nonRecurring -17884000.00
otherItems 0.00
incomeTaxExpense 8052000.00
totalRevenue 228378000.00
totalOperatingExpenses 116206000.00
costOfRevenue 72131000.00
totalOtherIncomeExpenseNet -327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25084000.00
netIncomeApplicableToCommonShares 25084000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 26142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28655000.00
minorityInterest 0.00
netIncome 37901000.00
sellingGeneralAdministrative 85214000.00
grossProfit 149603000.00
reconciledDepreciation 9058000.00
ebit 34827000.00
ebitda 43885000.00
depreciationAndAmortization 9058000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 34927000.00
otherOperatingExpenses 184673000.00
interestExpense 6172000.00
extraordinaryItems 0.00
nonRecurring 4471000.00
otherItems 0.00
incomeTaxExpense -9246000.00
totalRevenue 219600000.00
totalOperatingExpenses 114676000.00
costOfRevenue 69997000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37901000.00
netIncomeApplicableToCommonShares 37901000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 27773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38359000.00
minorityInterest 0.00
netIncome 32104000.00
sellingGeneralAdministrative 85429000.00
grossProfit 161526000.00
reconciledDepreciation 8506000.00
ebit 44915000.00
ebitda 48324000.00
depreciationAndAmortization 3409000.00
nonOperatingIncomeNetOther -243000.00
operatingIncome 44915000.00
otherOperatingExpenses 190909000.00
interestExpense 6313000.00
extraordinaryItems 0.00
nonRecurring 4471000.00
otherItems 0.00
incomeTaxExpense 6255000.00
totalRevenue 235824000.00
totalOperatingExpenses 116611000.00
costOfRevenue 74298000.00
totalOtherIncomeExpenseNet -6556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32104000.00
netIncomeApplicableToCommonShares 32104000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 26417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50290000.00
minorityInterest 0.00
netIncome 34987000.00
sellingGeneralAdministrative 87172000.00
grossProfit 172394000.00
reconciledDepreciation 7959000.00
ebit 57071000.00
ebitda 65030000.00
depreciationAndAmortization 7959000.00
nonOperatingIncomeNetOther 1752000.00
operatingIncome 55319000.00
otherOperatingExpenses 183459000.00
interestExpense 6781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15303000.00
totalRevenue 238778000.00
totalOperatingExpenses 117075000.00
costOfRevenue 66384000.00
totalOtherIncomeExpenseNet 1752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34987000.00
netIncomeApplicableToCommonShares 34987000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 24848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32144000.00
minorityInterest 0.00
netIncome 23116000.00
sellingGeneralAdministrative 77501000.00
grossProfit 144380000.00
reconciledDepreciation 7727000.00
ebit 38959000.00
ebitda 46686000.00
depreciationAndAmortization 7727000.00
nonOperatingIncomeNetOther 435000.00
operatingIncome 38524000.00
otherOperatingExpenses 168154000.00
interestExpense 6815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9028000.00
totalRevenue 206678000.00
totalOperatingExpenses 105856000.00
costOfRevenue 62298000.00
totalOtherIncomeExpenseNet 435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23116000.00
netIncomeApplicableToCommonShares 23116000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 24631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23776000.00
minorityInterest 0.00
netIncome 19241000.00
sellingGeneralAdministrative 78838000.00
grossProfit 137883000.00
reconciledDepreciation 7441000.00
ebit 30500000.00
ebitda 37941000.00
depreciationAndAmortization 7441000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome 30834000.00
otherOperatingExpenses 169242000.00
interestExpense 6724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4535000.00
totalRevenue 200076000.00
totalOperatingExpenses 107049000.00
costOfRevenue 62193000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19241000.00
netIncomeApplicableToCommonShares 19241000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 26236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34417000.00
minorityInterest 0.00
netIncome 33319000.00
sellingGeneralAdministrative 78693000.00
grossProfit 165714000.00
reconciledDepreciation 7796000.00
ebit 73144000.00
ebitda 80940000.00
depreciationAndAmortization 7796000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome 41172000.00
otherOperatingExpenses 175598000.00
interestExpense 6867000.00
extraordinaryItems 0.00
nonRecurring 15986000.00
otherItems 0.00
incomeTaxExpense 1098000.00
totalRevenue 232756000.00
totalOperatingExpenses 108556000.00
costOfRevenue 67042000.00
totalOtherIncomeExpenseNet -22741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33319000.00
netIncomeApplicableToCommonShares 33319000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 25610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30464000.00
minorityInterest 0.00
netIncome 19906000.00
sellingGeneralAdministrative 74645000.00
grossProfit 143164000.00
reconciledDepreciation 9046000.00
ebit 41566000.00
ebitda 50612000.00
depreciationAndAmortization 9046000.00
nonOperatingIncomeNetOther 770000.00
operatingIncome 37054000.00
otherOperatingExpenses 170056000.00
interestExpense 7360000.00
extraordinaryItems 0.00
nonRecurring 2256000.00
otherItems 0.00
incomeTaxExpense 10558000.00
totalRevenue 209366000.00
totalOperatingExpenses 103854000.00
costOfRevenue 66202000.00
totalOtherIncomeExpenseNet -8846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19906000.00
netIncomeApplicableToCommonShares 19906000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
researchDevelopment 24341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26033000.00
minorityInterest 0.00
netIncome 18870000.00
sellingGeneralAdministrative 73863000.00
grossProfit 136118000.00
reconciledDepreciation 8940000.00
ebit 34399000.00
ebitda 37914000.00
depreciationAndAmortization 3515000.00
nonOperatingIncomeNetOther -648000.00
operatingIncome 34399000.00
otherOperatingExpenses 172710000.00
interestExpense 7718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7163000.00
totalRevenue 207109000.00
totalOperatingExpenses 101719000.00
costOfRevenue 70991000.00
totalOtherIncomeExpenseNet -8366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18870000.00
netIncomeApplicableToCommonShares 18870000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 22637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18324000.00
minorityInterest 0.00
netIncome 14407000.00
sellingGeneralAdministrative 72801000.00
grossProfit 123250000.00
reconciledDepreciation 8107000.00
ebit 25529000.00
ebitda 33636000.00
depreciationAndAmortization 8107000.00
nonOperatingIncomeNetOther 649000.00
operatingIncome 24880000.00
otherOperatingExpenses 164670000.00
interestExpense 7205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3917000.00
totalRevenue 189550000.00
totalOperatingExpenses 98370000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14407000.00
netIncomeApplicableToCommonShares 14407000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 22413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44360000.00
minorityInterest 0.00
netIncome 36603000.00
sellingGeneralAdministrative 73713000.00
grossProfit 150543000.00
reconciledDepreciation 8436000.00
ebit 51440000.00
ebitda 59876000.00
depreciationAndAmortization 8436000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 51440000.00
otherOperatingExpenses 170130000.00
interestExpense 7245000.00
extraordinaryItems 0.00
nonRecurring 4281000.00
otherItems 0.00
incomeTaxExpense 7757000.00
totalRevenue 221570000.00
totalOperatingExpenses 99103000.00
costOfRevenue 71027000.00
totalOtherIncomeExpenseNet -7080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36603000.00
netIncomeApplicableToCommonShares 36603000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 23240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30301000.00
minorityInterest 0.00
netIncome 20548000.00
sellingGeneralAdministrative 71557000.00
grossProfit 134858000.00
reconciledDepreciation 8184000.00
ebit 37663000.00
ebitda 45847000.00
depreciationAndAmortization 8184000.00
nonOperatingIncomeNetOther 944000.00
operatingIncome 36421000.00
otherOperatingExpenses 160568000.00
interestExpense 7064000.00
extraordinaryItems 0.00
nonRecurring 621000.00
otherItems 0.00
incomeTaxExpense 9753000.00
totalRevenue 197610000.00
totalOperatingExpenses 97816000.00
costOfRevenue 62752000.00
totalOtherIncomeExpenseNet -6741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20548000.00
netIncomeApplicableToCommonShares 20548000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 19690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31287000.00
minorityInterest 0.00
netIncome 20751000.00
sellingGeneralAdministrative 65944000.00
grossProfit 127279000.00
reconciledDepreciation 7845000.00
ebit 38737000.00
ebitda 46582000.00
depreciationAndAmortization 7845000.00
nonOperatingIncomeNetOther -341000.00
operatingIncome 38737000.00
otherOperatingExpenses 146725000.00
interestExpense 7109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10536000.00
totalRevenue 185462000.00
totalOperatingExpenses 88542000.00
costOfRevenue 58183000.00
totalOtherIncomeExpenseNet -7450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20751000.00
netIncomeApplicableToCommonShares 20751000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
researchDevelopment 18092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27183000.00
minorityInterest 0.00
netIncome 16977000.00
sellingGeneralAdministrative 66989000.00
grossProfit 127024000.00
reconciledDepreciation 8167000.00
ebit 42590000.00
ebitda 50757000.00
depreciationAndAmortization 8167000.00
nonOperatingIncomeNetOther -955000.00
operatingIncome 35270000.00
otherOperatingExpenses 145413000.00
interestExpense 7132000.00
extraordinaryItems 0.00
nonRecurring 3660000.00
otherItems 0.00
incomeTaxExpense 10206000.00
totalRevenue 184343000.00
totalOperatingExpenses 88094000.00
costOfRevenue 57319000.00
totalOtherIncomeExpenseNet -11747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16977000.00
netIncomeApplicableToCommonShares 16977000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 17824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42933000.00
minorityInterest 0.00
netIncome 28557000.00
sellingGeneralAdministrative 62427000.00
grossProfit 133518000.00
reconciledDepreciation 8054000.00
ebit 50185000.00
ebitda 53267000.00
depreciationAndAmortization 3082000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome 50185000.00
otherOperatingExpenses 140142000.00
interestExpense 7114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14376000.00
totalRevenue 190327000.00
totalOperatingExpenses 83333000.00
costOfRevenue 56809000.00
totalOtherIncomeExpenseNet -7252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28557000.00
netIncomeApplicableToCommonShares 28557000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 18570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28621000.00
minorityInterest 0.00
netIncome 19622000.00
sellingGeneralAdministrative 68665000.00
grossProfit 126117000.00
reconciledDepreciation 8727000.00
ebit 36250000.00
ebitda 44977000.00
depreciationAndAmortization 8727000.00
nonOperatingIncomeNetOther 845000.00
operatingIncome 35208000.00
otherOperatingExpenses 148367000.00
interestExpense 7432000.00
extraordinaryItems 0.00
nonRecurring 197000.00
otherItems 0.00
incomeTaxExpense 8999000.00
totalRevenue 183772000.00
totalOperatingExpenses 90712000.00
costOfRevenue 57655000.00
totalOtherIncomeExpenseNet 633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19622000.00
netIncomeApplicableToCommonShares 19622000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 16021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25387000.00
minorityInterest 0.00
netIncome 18495000.00
sellingGeneralAdministrative 67638000.00
grossProfit 120469000.00
reconciledDepreciation 8460000.00
ebit 33206000.00
ebitda 36810000.00
depreciationAndAmortization 3604000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 33206000.00
otherOperatingExpenses 146119000.00
interestExpense 7855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6892000.00
totalRevenue 179325000.00
totalOperatingExpenses 87263000.00
costOfRevenue 58856000.00
totalOtherIncomeExpenseNet -7819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18495000.00
netIncomeApplicableToCommonShares 18495000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
researchDevelopment 14552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35043000.00
minorityInterest 0.00
netIncome 23421000.00
sellingGeneralAdministrative 69665000.00
grossProfit 133872000.00
reconciledDepreciation 7973000.00
ebit 46212000.00
ebitda 54185000.00
depreciationAndAmortization 7973000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome 42994000.00
otherOperatingExpenses 143737000.00
interestExpense 7880000.00
extraordinaryItems 0.00
nonRecurring 3289000.00
otherItems 0.00
incomeTaxExpense 11622000.00
totalRevenue 190020000.00
totalOperatingExpenses 87589000.00
costOfRevenue 56148000.00
totalOtherIncomeExpenseNet -3381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23421000.00
netIncomeApplicableToCommonShares 23421000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
researchDevelopment 17602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32680000.00
minorityInterest 0.00
netIncome 21246000.00
sellingGeneralAdministrative 65040000.00
grossProfit 130748000.00
reconciledDepreciation 6994000.00
ebit 51172000.00
ebitda 58166000.00
depreciationAndAmortization 6994000.00
nonOperatingIncomeNetOther -386000.00
operatingIncome 40922000.00
otherOperatingExpenses 140028000.00
interestExpense 7856000.00
extraordinaryItems 0.00
nonRecurring 5125000.00
otherItems 0.00
incomeTaxExpense 11434000.00
totalRevenue 186075000.00
totalOperatingExpenses 84701000.00
costOfRevenue 55327000.00
totalOtherIncomeExpenseNet -13367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21246000.00
netIncomeApplicableToCommonShares 21246000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 14890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30254000.00
minorityInterest 0.00
netIncome 20749000.00
sellingGeneralAdministrative 59123000.00
grossProfit 112646000.00
reconciledDepreciation 4506000.00
ebit 44082000.00
ebitda 48588000.00
depreciationAndAmortization 4506000.00
nonOperatingIncomeNetOther 993000.00
operatingIncome 37168000.00
otherOperatingExpenses 123310000.00
interestExpense 7907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9505000.00
totalRevenue 160478000.00
totalOperatingExpenses 75478000.00
costOfRevenue 47832000.00
totalOtherIncomeExpenseNet -6914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20749000.00
netIncomeApplicableToCommonShares 20749000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 13986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29684000.00
minorityInterest 0.00
netIncome 20012000.00
sellingGeneralAdministrative 57035000.00
grossProfit 110707000.00
reconciledDepreciation 4521000.00
ebit 46708000.00
ebitda 51229000.00
depreciationAndAmortization 4521000.00
nonOperatingIncomeNetOther -528000.00
operatingIncome 38196000.00
otherOperatingExpenses 121325000.00
interestExpense 7984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9672000.00
totalRevenue 159521000.00
totalOperatingExpenses 72511000.00
costOfRevenue 48814000.00
totalOtherIncomeExpenseNet -8512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20012000.00
netIncomeApplicableToCommonShares 20012000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 13049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43625000.00
minorityInterest 0.00
netIncome 29997000.00
sellingGeneralAdministrative 57324000.00
grossProfit 124375000.00
reconciledDepreciation 5528000.00
ebit 60519000.00
ebitda 66047000.00
depreciationAndAmortization 5528000.00
nonOperatingIncomeNetOther -460000.00
operatingIncome 52072000.00
otherOperatingExpenses 118277000.00
interestExpense 7987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13628000.00
totalRevenue 170349000.00
totalOperatingExpenses 72303000.00
costOfRevenue 45974000.00
totalOtherIncomeExpenseNet -8447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29997000.00
netIncomeApplicableToCommonShares 29997000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
researchDevelopment 13556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33061000.00
minorityInterest 0.00
netIncome 24619000.00
sellingGeneralAdministrative 54890000.00
grossProfit 111486000.00
reconciledDepreciation 5574000.00
ebit 41211000.00
ebitda 46785000.00
depreciationAndAmortization 5574000.00
nonOperatingIncomeNetOther -79000.00
operatingIncome 41103000.00
otherOperatingExpenses 119146000.00
interestExpense 7963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8442000.00
totalRevenue 160249000.00
totalOperatingExpenses 70383000.00
costOfRevenue 48763000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24619000.00
netIncomeApplicableToCommonShares 24619000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 14290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31937000.00
minorityInterest 0.00
netIncome 23189000.00
sellingGeneralAdministrative 53643000.00
grossProfit 107281000.00
reconciledDepreciation 5853000.00
ebit 42875000.00
ebitda 48728000.00
depreciationAndAmortization 5853000.00
nonOperatingIncomeNetOther 2554000.00
operatingIncome 37406000.00
otherOperatingExpenses 113273000.00
interestExpense 8023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8748000.00
totalRevenue 150679000.00
totalOperatingExpenses 69875000.00
costOfRevenue 43398000.00
totalOtherIncomeExpenseNet -5469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23189000.00
netIncomeApplicableToCommonShares 23189000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 16222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11034000.00
minorityInterest 0.00
netIncome 7745000.00
sellingGeneralAdministrative 55449000.00
grossProfit 104318000.00
reconciledDepreciation 6315000.00
ebit 50394000.00
ebitda 56709000.00
depreciationAndAmortization 6315000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 19192000.00
otherOperatingExpenses 122110000.00
interestExpense 8137000.00
extraordinaryItems 0.00
nonRecurring 11522000.00
otherItems 0.00
incomeTaxExpense 3289000.00
totalRevenue 152824000.00
totalOperatingExpenses 73604000.00
costOfRevenue 48506000.00
totalOtherIncomeExpenseNet -19680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7745000.00
netIncomeApplicableToCommonShares 7745000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 18061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21423000.00
minorityInterest 0.00
netIncome 16009000.00
sellingGeneralAdministrative 59633000.00
grossProfit 110128000.00
reconciledDepreciation 6455000.00
ebit 39587000.00
ebitda 46042000.00
depreciationAndAmortization 6455000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 29636000.00
otherOperatingExpenses 125426000.00
interestExpense 8241000.00
extraordinaryItems 0.00
nonRecurring 869000.00
otherItems 0.00
incomeTaxExpense 5414000.00
totalRevenue 155931000.00
totalOperatingExpenses 79623000.00
costOfRevenue 45803000.00
totalOtherIncomeExpenseNet -9082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16009000.00
netIncomeApplicableToCommonShares 16009000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 16178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20040000.00
minorityInterest 0.00
netIncome 15841000.00
sellingGeneralAdministrative 59286000.00
grossProfit 106642000.00
reconciledDepreciation 7156000.00
ebit 29444000.00
ebitda 36600000.00
depreciationAndAmortization 7156000.00
operatingIncome 27578000.00
otherOperatingExpenses 125903000.00
interestExpense 7831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4199000.00
totalRevenue 155098000.00
totalOperatingExpenses 77447000.00
costOfRevenue 48456000.00
totalOtherIncomeExpenseNet -1573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15841000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 19176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26709000.00
minorityInterest 0.00
netIncome 17938000.00
sellingGeneralAdministrative 57077000.00
grossProfit 110013000.00
reconciledDepreciation 7634000.00
ebit 31470000.00
ebitda 39104000.00
depreciationAndAmortization 7634000.00
nonOperatingIncomeNetOther 1094000.00
operatingIncome 31077000.00
otherOperatingExpenses 124252000.00
interestExpense 5462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8771000.00
totalRevenue 155329000.00
totalOperatingExpenses 78936000.00
costOfRevenue 45316000.00
totalOtherIncomeExpenseNet 701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17938000.00
netIncomeApplicableToCommonShares 17938000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 19251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19172000.00
minorityInterest 0.00
netIncome 12992000.00
sellingGeneralAdministrative 53697000.00
grossProfit 99079000.00
reconciledDepreciation 8041000.00
ebit 26950000.00
ebitda 34991000.00
depreciationAndAmortization 8041000.00
operatingIncome 23061000.00
otherOperatingExpenses 120659000.00
interestExpense 5423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6180000.00
totalRevenue 143720000.00
totalOperatingExpenses 76018000.00
costOfRevenue 44641000.00
totalOtherIncomeExpenseNet -3889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12992000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 18976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26383000.00
minorityInterest 0.00
netIncome 17686000.00
sellingGeneralAdministrative 55203000.00
grossProfit 108977000.00
reconciledDepreciation 8087000.00
ebit 36883000.00
ebitda 44970000.00
depreciationAndAmortization 8087000.00
operatingIncome 31633000.00
otherOperatingExpenses 119863000.00
interestExpense 5408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8697000.00
totalRevenue 151496000.00
totalOperatingExpenses 77344000.00
costOfRevenue 42519000.00
totalOtherIncomeExpenseNet -5250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17686000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 18217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27950000.00
minorityInterest 0.00
netIncome 17108000.00
sellingGeneralAdministrative 51800000.00
grossProfit 106129000.00
reconciledDepreciation 9367000.00
ebit 33724000.00
ebitda 43091000.00
depreciationAndAmortization 9367000.00
operatingIncome 32843000.00
otherOperatingExpenses 119079000.00
interestExpense 5710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10842000.00
totalRevenue 151922000.00
totalOperatingExpenses 73286000.00
costOfRevenue 45793000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17108000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 18364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28582000.00
minorityInterest 0.00
netIncome 18139000.00
sellingGeneralAdministrative 50290000.00
grossProfit 107858000.00
reconciledDepreciation 9655000.00
ebit 32755000.00
ebitda 35974000.00
depreciationAndAmortization 3219000.00
operatingIncome 33229000.00
otherOperatingExpenses 123026000.00
interestExpense 6086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10443000.00
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totalOperatingExpenses 74866000.00
costOfRevenue 48160000.00
totalOtherIncomeExpenseNet 237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18139000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 18924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24869000.00
minorityInterest 0.00
netIncome 17745000.00
sellingGeneralAdministrative 52460000.00
grossProfit 105859000.00
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ebit 32564000.00
ebitda 42190000.00
depreciationAndAmortization 9626000.00
operatingIncome 30449000.00
otherOperatingExpenses 128016000.00
interestExpense 6527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6761000.00
totalRevenue 159335000.00
totalOperatingExpenses 74540000.00
costOfRevenue 53476000.00
totalOtherIncomeExpenseNet -1168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18108000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 18121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16169000.00
minorityInterest 0.00
netIncome 12110000.00
sellingGeneralAdministrative 54769000.00
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ebit 34936000.00
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depreciationAndAmortization 9771000.00
operatingIncome 20226000.00
otherOperatingExpenses 135156000.00
interestExpense 7158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4059000.00
totalRevenue 163460000.00
totalOperatingExpenses 76137000.00
costOfRevenue 59019000.00
totalOtherIncomeExpenseNet -6632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12110000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 18884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25495000.00
minorityInterest 0.00
netIncome 23778000.00
sellingGeneralAdministrative 57781000.00
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ebit 33831000.00
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interestExpense 20335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1717000.00
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totalOperatingExpenses 80227000.00
costOfRevenue 66290000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23778000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 18779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28102000.00
minorityInterest 0.00
netIncome 26501000.00
sellingGeneralAdministrative 59734000.00
grossProfit 114606000.00
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ebit 32994000.00
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depreciationAndAmortization 10083000.00
operatingIncome 30120000.00
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interestExpense 5203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9304000.00
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totalOperatingExpenses 82310000.00
costOfRevenue 68709000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18798000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 20662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27238000.00
minorityInterest 0.00
netIncome 13487000.00
sellingGeneralAdministrative 61365000.00
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ebit 39890000.00
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depreciationAndAmortization 10283000.00
operatingIncome 28516000.00
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interestExpense 3837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9464000.00
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costOfRevenue 72946000.00
totalOtherIncomeExpenseNet -5250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17774000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 19615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31090000.00
minorityInterest 0.00
netIncome 20186000.00
sellingGeneralAdministrative 67511000.00
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interestExpense 4421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10904000.00
totalRevenue 199385000.00
totalOperatingExpenses 90672000.00
costOfRevenue 75940000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20836000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 17824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31055000.00
minorityInterest 0.00
netIncome 28219000.00
sellingGeneralAdministrative 76402000.00
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ebit 35651000.00
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depreciationAndAmortization 10906000.00
operatingIncome 31088000.00
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interestExpense 12766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2836000.00
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totalOperatingExpenses 98674000.00
costOfRevenue 75010000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32498000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 17275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36448000.00
minorityInterest 0.00
netIncome 23768000.00
sellingGeneralAdministrative 72476000.00
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interestExpense 3240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12680000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26112000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 17781000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 3230000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15385000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21631000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 17719000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 68648000.00
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interestExpense 2676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14111000.00
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costOfRevenue 70569000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31610000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 19173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33046000.00
minorityInterest 0.00
netIncome 22053000.00
sellingGeneralAdministrative 66967000.00
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interestExpense 8569000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10993000.00
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costOfRevenue 70291000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22053000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 21370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39045000.00
minorityInterest 0.00
netIncome 26003000.00
sellingGeneralAdministrative 66338000.00
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interestExpense 2155000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13042000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26003000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 21694000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 26973000.00
sellingGeneralAdministrative 64157000.00
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interestExpense 2143000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15240000.00
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costOfRevenue 73144000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26973000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 22730000.00
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minorityInterest 0.00
netIncome 28457000.00
sellingGeneralAdministrative 63383000.00
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interestExpense 2135000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16431000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28457000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 20998000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 55621000.00
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interestExpense 8347000.00
extraordinaryItems 0.00
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incomeTaxExpense 18438000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35748000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 21176000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 2142000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12395000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36612000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 18123000.00
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sellingGeneralAdministrative 55085000.00
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ebit 46961000.00
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interestExpense 2031000.00
extraordinaryItems 0.00
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incomeTaxExpense 11812000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34327000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 20998000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 27861000.00
sellingGeneralAdministrative 53568000.00
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interestExpense 2033000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16895000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27861000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 21258000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 54722000.00
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interestExpense 16942000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11863000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 19096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46393000.00
minorityInterest 0.00
netIncome 28769000.00
sellingGeneralAdministrative 45384000.00
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interestExpense 4393000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17624000.00
totalRevenue 173197000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28769000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 14333000.00
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minorityInterest 0.00
netIncome 30843000.00
sellingGeneralAdministrative 40508000.00
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interestExpense 4382000.00
extraordinaryItems 0.00
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incomeTaxExpense 19098000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30843000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 16401000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 41760000.00
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interestExpense 4378000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17442000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28761000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 16249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50418000.00
minorityInterest 0.00
netIncome 31689000.00
sellingGeneralAdministrative 29466000.00
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ebit 51424000.00
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interestExpense 10605000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18729000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31689000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
researchDevelopment 16959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48440000.00
minorityInterest 0.00
netIncome 30033000.00
sellingGeneralAdministrative 31277000.00
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ebit 48957000.00
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interestExpense 2333000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18407000.00
totalRevenue 163000000.00
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costOfRevenue 62209000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30033000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
researchDevelopment 17119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41104000.00
minorityInterest 0.00
netIncome 25645000.00
sellingGeneralAdministrative 31724000.00
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ebit 42926000.00
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interestExpense 2326000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15459000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25646000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 17247000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 32183000.00
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ebit 34868000.00
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interestExpense 2322000.00
extraordinaryItems 0.00
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incomeTaxExpense 12389000.00
totalRevenue 146732000.00
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costOfRevenue 60654000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19789000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
researchDevelopment 52368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15611000.00
minorityInterest 0.00
netIncome -24200000.00
sellingGeneralAdministrative 26629000.00
grossProfit 71700000.00
reconciledDepreciation 11875000.00
ebit 646000.00
ebitda 12521000.00
depreciationAndAmortization 11875000.00
operatingIncome -17158000.00
otherOperatingExpenses 139227000.00
interestExpense 1471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8589000.00
totalRevenue 129293000.00
totalOperatingExpenses 81634000.00
costOfRevenue 57593000.00
totalOtherIncomeExpenseNet -10580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3532000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 6894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23060000.00
minorityInterest 0.00
netIncome 14352000.00
sellingGeneralAdministrative 20343000.00
grossProfit 50290000.00
reconciledDepreciation 7449000.00
ebit 21828000.00
ebitda 29277000.00
depreciationAndAmortization 7449000.00
operatingIncome 22444000.00
otherOperatingExpenses 68570000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8708000.00
totalRevenue 91014000.00
totalOperatingExpenses 27846000.00
costOfRevenue 40724000.00
totalOtherIncomeExpenseNet 616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14352000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 7301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23258000.00
minorityInterest 0.00
netIncome 14185000.00
sellingGeneralAdministrative 18719000.00
grossProfit 47923000.00
reconciledDepreciation 6883000.00
ebit 19330000.00
ebitda 26213000.00
depreciationAndAmortization 6883000.00
operatingIncome 21294000.00
otherOperatingExpenses 65756000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9073000.00
totalRevenue 87050000.00
totalOperatingExpenses 26629000.00
costOfRevenue 39127000.00
totalOtherIncomeExpenseNet 1964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14185000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 7477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22391000.00
minorityInterest 0.00
netIncome 13547000.00
sellingGeneralAdministrative 17942000.00
grossProfit 46476000.00
reconciledDepreciation 6706000.00
ebit 18673000.00
ebitda 25379000.00
depreciationAndAmortization 6706000.00
operatingIncome 20532000.00
otherOperatingExpenses 64529000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8844000.00
totalRevenue 85061000.00
totalOperatingExpenses 25944000.00
costOfRevenue 38585000.00
totalOtherIncomeExpenseNet 1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13547000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 6662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23090000.00
minorityInterest 0.00
netIncome 14284000.00
sellingGeneralAdministrative 19723000.00
grossProfit 48616000.00
reconciledDepreciation 6519000.00
ebit 20022000.00
ebitda 26541000.00
depreciationAndAmortization 6519000.00
operatingIncome 21406000.00
otherOperatingExpenses 65055000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8806000.00
totalRevenue 86461000.00
totalOperatingExpenses 27210000.00
costOfRevenue 37845000.00
totalOtherIncomeExpenseNet 1384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14284000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 6981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20583000.00
minorityInterest 0.00
netIncome 12352000.00
sellingGeneralAdministrative 19279000.00
grossProfit 46242000.00
reconciledDepreciation 6573000.00
ebit 18331000.00
ebitda 24904000.00
depreciationAndAmortization 6573000.00
operatingIncome 19457000.00
otherOperatingExpenses 64776000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8231000.00
totalRevenue 84233000.00
totalOperatingExpenses 26785000.00
costOfRevenue 37991000.00
totalOtherIncomeExpenseNet 1126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12352000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 7363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18160000.00
minorityInterest 0.00
netIncome 10659000.00
sellingGeneralAdministrative 18913000.00
grossProfit 49919000.00
reconciledDepreciation 6046000.00
ebit 22555000.00
ebitda 28601000.00
depreciationAndAmortization 6046000.00
operatingIncome 17072000.00
otherOperatingExpenses 57954000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7501000.00
totalRevenue 81072000.00
totalOperatingExpenses 26801000.00
costOfRevenue 31153000.00
totalOtherIncomeExpenseNet 1088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10659000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 6899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15020000.00
minorityInterest 0.00
netIncome 8817000.00
sellingGeneralAdministrative 23910000.00
grossProfit 50617000.00
reconciledDepreciation 5936000.00
ebit 12724000.00
ebitda 18660000.00
depreciationAndAmortization 5936000.00
operatingIncome 13872000.00
otherOperatingExpenses 63218000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6203000.00
totalRevenue 77090000.00
totalOperatingExpenses 36745000.00
costOfRevenue 26473000.00
totalOtherIncomeExpenseNet 1148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8817000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 6544000.00
incomeBeforeTax 13351000.00
netIncome 7838000.00
sellingGeneralAdministrative 23614000.00
grossProfit 50257000.00
reconciledDepreciation 6490000.00
ebit 13867000.00
ebitda 20357000.00
depreciationAndAmortization 6490000.00
operatingIncome 13609000.00
otherOperatingExpenses 65079000.00
incomeTaxExpense 5513000.00
totalRevenue 78688000.00
totalOperatingExpenses 36648000.00
costOfRevenue 28431000.00
totalOtherIncomeExpenseNet -258000.00
netIncomeApplicableToCommonShares 7838000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 6343000.00
incomeBeforeTax 13139000.00
netIncome 7712000.00
sellingGeneralAdministrative 22781000.00
grossProfit 46781000.00
reconciledDepreciation 5255000.00
ebit 11665000.00
ebitda 16920000.00
depreciationAndAmortization 5255000.00
operatingIncome 12402000.00
otherOperatingExpenses 63501000.00
incomeTaxExpense 5427000.00
totalRevenue 75903000.00
totalOperatingExpenses 34379000.00
costOfRevenue 29122000.00
totalOtherIncomeExpenseNet 737000.00
netIncomeApplicableToCommonShares 7712000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 7318000.00
incomeBeforeTax 12174000.00
netIncome 7147000.00
sellingGeneralAdministrative 22857000.00
grossProfit 46272000.00
reconciledDepreciation 5116000.00
ebit 12450000.00
ebitda 17566000.00
depreciationAndAmortization 5116000.00
operatingIncome 12312000.00
otherOperatingExpenses 60988000.00
incomeTaxExpense 5027000.00
totalRevenue 73300000.00
totalOperatingExpenses 33960000.00
costOfRevenue 27028000.00
totalOtherIncomeExpenseNet -138000.00
netIncomeApplicableToCommonShares 7147000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 10600000.00
incomeBeforeTax 8400000.00
netIncome 4900000.00
sellingGeneralAdministrative 20600000.00
grossProfit 45100000.00
reconciledDepreciation 4600000.00
ebit 10100000.00
ebitda 14700000.00
depreciationAndAmortization 4600000.00
operatingIncome 9300000.00
otherOperatingExpenses 60800000.00
incomeTaxExpense 3500000.00
totalRevenue 70100000.00
totalOperatingExpenses 35800000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -800000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax 13900000.00
netIncome 8500000.00
sellingGeneralAdministrative 25000000.00
grossProfit 48800000.00
reconciledDepreciation 4800000.00
ebit 10700000.00
ebitda 15500000.00
depreciationAndAmortization 4800000.00
operatingIncome 12300000.00
otherOperatingExpenses 60500000.00
incomeTaxExpense 5400000.00
totalRevenue 72800000.00
totalOperatingExpenses 36500000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet 1600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 11700000.00
netIncome 6600000.00
sellingGeneralAdministrative 23100000.00
grossProfit 45800000.00
reconciledDepreciation 4200000.00
ebit 10500000.00
ebitda 14700000.00
depreciationAndAmortization 4200000.00
operatingIncome 11100000.00
otherOperatingExpenses 56100000.00
incomeTaxExpense 4700000.00
totalRevenue 67200000.00
totalOperatingExpenses 34700000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 7800000.00
incomeBeforeTax 12900000.00
netIncome 7500000.00
sellingGeneralAdministrative 22100000.00
grossProfit 45800000.00
reconciledDepreciation 4200000.00
ebit 10400000.00
ebitda 14600000.00
depreciationAndAmortization 4200000.00
operatingIncome 11700000.00
otherOperatingExpenses 57200000.00
incomeTaxExpense 5400000.00
totalRevenue 68900000.00
totalOperatingExpenses 34100000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 12100000.00
netIncome 7000000.00
sellingGeneralAdministrative 23300000.00
grossProfit 46700000.00
reconciledDepreciation 4200000.00
ebit 10800000.00
ebitda 15000000.00
depreciationAndAmortization 4200000.00
operatingIncome 11500000.00
otherOperatingExpenses 56500000.00
incomeTaxExpense 5100000.00
totalRevenue 68000000.00
totalOperatingExpenses 35200000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
researchDevelopment 8200000.00
incomeBeforeTax 14800000.00
netIncome 8400000.00
sellingGeneralAdministrative 24200000.00
grossProfit 49800000.00
reconciledDepreciation 3800000.00
ebit 12400000.00
ebitda 16200000.00
depreciationAndAmortization 3800000.00
operatingIncome 13600000.00
otherOperatingExpenses 54100000.00
incomeTaxExpense 6400000.00
totalRevenue 67700000.00
totalOperatingExpenses 36200000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet 1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax 11200000.00
netIncome 6400000.00
sellingGeneralAdministrative 24000000.00
grossProfit 46000000.00
reconciledDepreciation 3900000.00
ebit 11200000.00
ebitda 15100000.00
depreciationAndAmortization 3900000.00
operatingIncome 11200000.00
otherOperatingExpenses 53400000.00
incomeTaxExpense 4800000.00
totalRevenue 64600000.00
totalOperatingExpenses 34800000.00
costOfRevenue 18600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 9500000.00
netIncome 5500000.00
sellingGeneralAdministrative 21400000.00
grossProfit 41500000.00
reconciledDepreciation 3700000.00
ebit 8500000.00
ebitda 12200000.00
depreciationAndAmortization 3700000.00
operatingIncome 9000000.00
otherOperatingExpenses 50700000.00
incomeTaxExpense 4000000.00
totalRevenue 59700000.00
totalOperatingExpenses 32500000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
researchDevelopment 6600000.00
incomeBeforeTax 6600000.00
netIncome 4000000.00
sellingGeneralAdministrative 20000000.00
grossProfit 36700000.00
reconciledDepreciation 3500000.00
ebit 6600000.00
ebitda 10100000.00
depreciationAndAmortization 3500000.00
operatingIncome 6600000.00
otherOperatingExpenses 46900000.00
incomeTaxExpense 2600000.00
totalRevenue 53500000.00
totalOperatingExpenses 30100000.00
costOfRevenue 16800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 12500000.00
netIncome 7000000.00
sellingGeneralAdministrative 21200000.00
grossProfit 44300000.00
reconciledDepreciation 3200000.00
ebit 14200000.00
ebitda 17400000.00
depreciationAndAmortization 3200000.00
operatingIncome 13400000.00
otherOperatingExpenses 48600000.00
incomeTaxExpense 5500000.00
totalRevenue 62000000.00
totalOperatingExpenses 30900000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet -800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 7200000.00
netIncome 4200000.00
sellingGeneralAdministrative 18100000.00
grossProfit 33300000.00
reconciledDepreciation 3100000.00
ebit 8700000.00
ebitda 11800000.00
depreciationAndAmortization 3100000.00
operatingIncome 7900000.00
otherOperatingExpenses 41100000.00
incomeTaxExpense 3000000.00
totalRevenue 49000000.00
totalOperatingExpenses 25400000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet -800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 8500000.00
netIncome 5100000.00
sellingGeneralAdministrative 15900000.00
grossProfit 31600000.00
reconciledDepreciation 2900000.00
ebit 9500000.00
ebitda 12400000.00
depreciationAndAmortization 2900000.00
operatingIncome 9000000.00
otherOperatingExpenses 37500000.00
incomeTaxExpense 3400000.00
totalRevenue 46500000.00
totalOperatingExpenses 22600000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet -500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax 7500000.00
netIncome 4500000.00
sellingGeneralAdministrative 14700000.00
grossProfit 27700000.00
reconciledDepreciation 2600000.00
ebit 7200000.00
ebitda 9800000.00
depreciationAndAmortization 2600000.00
operatingIncome 7300000.00
otherOperatingExpenses 34200000.00
incomeTaxExpense 3000000.00
totalRevenue 41500000.00
totalOperatingExpenses 20400000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 6700000.00
netIncome 4000000.00
sellingGeneralAdministrative 17800000.00
grossProfit 29200000.00
reconciledDepreciation 900000.00
ebit 9100000.00
ebitda 10000000.00
depreciationAndAmortization 900000.00
operatingIncome 7900000.00
otherOperatingExpenses 35800000.00
incomeTaxExpense 2700000.00
totalRevenue 43700000.00
totalOperatingExpenses 21300000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 7100000.00
netIncome 4300000.00
sellingGeneralAdministrative 13400000.00
grossProfit 25700000.00
reconciledDepreciation 3100000.00
ebit 6900000.00
ebitda 10000000.00
depreciationAndAmortization 3100000.00
operatingIncome 7000000.00
otherOperatingExpenses 30100000.00
incomeTaxExpense 2800000.00
totalRevenue 37100000.00
totalOperatingExpenses 18700000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 7400000.00
netIncome 4400000.00
sellingGeneralAdministrative 11900000.00
grossProfit 23300000.00
reconciledDepreciation 1800000.00
ebit 7400000.00
ebitda 9200000.00
depreciationAndAmortization 1800000.00
operatingIncome 7400000.00
otherOperatingExpenses 27900000.00
incomeTaxExpense 3000000.00
totalRevenue 35300000.00
totalOperatingExpenses 15900000.00
costOfRevenue 12000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 5900000.00
netIncome 3500000.00
sellingGeneralAdministrative 12700000.00
grossProfit 21100000.00
reconciledDepreciation 2000000.00
ebit 5300000.00
ebitda 7300000.00
depreciationAndAmortization 2000000.00
operatingIncome 5600000.00
otherOperatingExpenses 27000000.00
incomeTaxExpense 2400000.00
totalRevenue 32600000.00
totalOperatingExpenses 15500000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 6700000.00
netIncome 3800000.00
sellingGeneralAdministrative 13500000.00
grossProfit 22600000.00
reconciledDepreciation 1900000.00
ebit 5900000.00
ebitda 7800000.00
depreciationAndAmortization 1900000.00
operatingIncome 6300000.00
otherOperatingExpenses 26900000.00
incomeTaxExpense 2900000.00
totalRevenue 33200000.00
totalOperatingExpenses 16300000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 5100000.00
netIncome 3100000.00
sellingGeneralAdministrative 11900000.00
grossProfit 19200000.00
reconciledDepreciation 1500000.00
ebit 4500000.00
ebitda 6000000.00
depreciationAndAmortization 1500000.00
operatingIncome 4800000.00
otherOperatingExpenses 23900000.00
incomeTaxExpense 2000000.00
totalRevenue 28700000.00
totalOperatingExpenses 14400000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 4900000.00
netIncome 2900000.00
grossProfit 17200000.00
reconciledDepreciation 1400000.00
ebit 3800000.00
ebitda 5200000.00
depreciationAndAmortization 1400000.00
operatingIncome 4400000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 2000000.00
totalRevenue 26400000.00
totalOperatingExpenses 12800000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 4700000.00
netIncome 2800000.00
grossProfit 17400000.00
reconciledDepreciation 1400000.00
ebit 4000000.00
ebitda 5400000.00
depreciationAndAmortization 1400000.00
operatingIncome 4400000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 1900000.00
totalRevenue 25600000.00
totalOperatingExpenses 13000000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 4900000.00
netIncome 3000000.00
grossProfit 16700000.00
reconciledDepreciation 1300000.00
ebit 4000000.00
ebitda 5300000.00
depreciationAndAmortization 1300000.00
operatingIncome 4500000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 1900000.00
totalRevenue 25500000.00
totalOperatingExpenses 12200000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 15400000.00
reconciledDepreciation 1200000.00
ebit 3900000.00
ebitda 5100000.00
depreciationAndAmortization 1200000.00
operatingIncome 4000000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 1700000.00
totalRevenue 22600000.00
totalOperatingExpenses 11400000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 13900000.00
reconciledDepreciation 1300000.00
ebit 3300000.00
ebitda 4600000.00
depreciationAndAmortization 1300000.00
operatingIncome 3500000.00
otherOperatingExpenses 17500000.00
incomeTaxExpense 1400000.00
totalRevenue 21000000.00
totalOperatingExpenses 10400000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
grossProfit 14100000.00
reconciledDepreciation 1100000.00
ebit 3400000.00
ebitda 4500000.00
depreciationAndAmortization 1100000.00
operatingIncome 3600000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 1500000.00
totalRevenue 21000000.00
totalOperatingExpenses 10500000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
grossProfit 13800000.00
reconciledDepreciation 1900000.00
ebit 2600000.00
ebitda 4500000.00
depreciationAndAmortization 1900000.00
operatingIncome 2700000.00
otherOperatingExpenses 17700000.00
incomeTaxExpense 1100000.00
totalRevenue 20400000.00
totalOperatingExpenses 11100000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
grossProfit 11700000.00
reconciledDepreciation 1100000.00
ebit 2100000.00
ebitda 3200000.00
depreciationAndAmortization 1100000.00
operatingIncome 2200000.00
otherOperatingExpenses 15700000.00
incomeTaxExpense 1000000.00
totalRevenue 17900000.00
totalOperatingExpenses 9500000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
grossProfit 10200000.00
reconciledDepreciation 1000000.00
ebit 1400000.00
ebitda 2400000.00
depreciationAndAmortization 1000000.00
operatingIncome 1500000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense 500000.00
totalRevenue 15100000.00
totalOperatingExpenses 8700000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 9400000.00
reconciledDepreciation 500000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 800000.00
totalRevenue 13300000.00
totalOperatingExpenses 7600000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 9000000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 11100000.00
incomeTaxExpense 900000.00
totalRevenue 13100000.00
totalOperatingExpenses 7000000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 7400000.00
reconciledDepreciation 300000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1400000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 700000.00
totalRevenue 10800000.00
totalOperatingExpenses 6000000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 7000000.00
reconciledDepreciation 300000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 600000.00
totalRevenue 10000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 6000000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 500000.00
totalRevenue 8700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 6600000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 700000.00
totalRevenue 9500000.00
totalOperatingExpenses 5100000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 5800000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 400000.00
totalRevenue 8300000.00
totalOperatingExpenses 4900000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 4500000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 200000.00
totalRevenue 6900000.00
totalOperatingExpenses 4200000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 4600000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 300000.00
totalRevenue 7100000.00
totalOperatingExpenses 4200000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 5800000.00
reconciledDepreciation 700000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 1400000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 600000.00
totalRevenue 7500000.00
totalOperatingExpenses 4400000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOperatingExpenses 3800000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 3900000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 200000.00
totalRevenue 6400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -400000.00
grossProfit 2200000.00
reconciledDepreciation 200000.00
ebit -1600000.00
ebitda -1400000.00
depreciationAndAmortization 200000.00
operatingIncome -1200000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense -400000.00
totalRevenue 5000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 6700000.00
ebitda -14700000.00
operatingIncome -14700000.00
otherOperatingExpenses 21400000.00
totalRevenue 6700000.00
totalOperatingExpenses -21400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
totalRevenue 5700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
totalRevenue 5400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
totalRevenue 5400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 7300000.00
ebitda -11200000.00
operatingIncome -11200000.00
otherOperatingExpenses 18500000.00
totalRevenue 7300000.00
totalOperatingExpenses -18500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 4600000.00
ebitda -10000000.00
operatingIncome -10000000.00
otherOperatingExpenses 14600000.00
totalRevenue 4600000.00
totalOperatingExpenses -14600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 3900000.00
ebitda -8000000.00
operatingIncome -8000000.00
otherOperatingExpenses 11900000.00
totalRevenue 3900000.00
totalOperatingExpenses -11900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
totalRevenue 3900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 159950000.00
incomeBeforeTax 553624000.00
netIncome 429375000.00
sellingGeneralAdministrative 400565000.00
grossProfit 1202504000.00
reconciledDepreciation 14638000.00
ebit 638948000.00
ebitda 653586000.00
depreciationAndAmortization 14638000.00
operatingIncome 642830000.00
otherOperatingExpenses 872668000.00
interestExpense 95546000.00
taxProvision 124249000.00
netInterestIncome -95546000.00
incomeTaxExpense 124249000.00
totalRevenue 1513557000.00
totalOperatingExpenses 561615000.00
costOfRevenue 311053000.00
totalOtherIncomeExpenseNet -87265000.00
netIncomeFromContinuingOps 429375000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 146758000.00
incomeBeforeTax 471309000.00
netIncome 373541000.00
sellingGeneralAdministrative 383863000.00
grossProfit 1075096000.00
reconciledDepreciation 20465000.00
ebit 542414000.00
ebitda 562879000.00
depreciationAndAmortization 20465000.00
nonOperatingIncomeNetOther -2138000.00
operatingIncome 542414000.00
otherOperatingExpenses 834856000.00
interestExpense 68967000.00
taxProvision 97768000.00
netInterestIncome -68967000.00
incomeTaxExpense 97768000.00
totalRevenue 1377270000.00
totalOperatingExpenses 532682000.00
costOfRevenue 302174000.00
totalOtherIncomeExpenseNet -71105000.00
netIncomeFromContinuingOps 373541000.00
netIncomeApplicableToCommonShares 373541000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 171231000.00
incomeBeforeTax 473142000.00
netIncome 392084000.00
sellingGeneralAdministrative 396281000.00
grossProfit 984074000.00
reconciledDepreciation 25592000.00
ebit 321125000.00
ebitda 346717000.00
depreciationAndAmortization 25592000.00
nonOperatingIncomeNetOther 7745000.00
operatingIncome 321125000.00
otherOperatingExpenses 903229000.00
interestExpense 40092000.00
taxProvision 81058000.00
netInterestIncome -40092000.00
nonRecurring 7957000.00
incomeTaxExpense 81058000.00
totalRevenue 1316536000.00
totalOperatingExpenses 570767000.00
costOfRevenue 332462000.00
totalOtherIncomeExpenseNet 152017000.00
netIncomeFromContinuingOps 392084000.00
netIncomeApplicableToCommonShares 392084000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 166499000.00
incomeBeforeTax 257000000.00
netIncome 236411000.00
sellingGeneralAdministrative 420930000.00
grossProfit 933420000.00
reconciledDepreciation 30367000.00
ebit 295969000.00
ebitda 416394000.00
depreciationAndAmortization 120425000.00
nonOperatingIncomeNetOther 3208000.00
operatingIncome 295969000.00
otherOperatingExpenses 953564000.00
interestExpense 42177000.00
taxProvision 20589000.00
netInterestIncome -42177000.00
nonRecurring 45029000.00
incomeTaxExpense 20589000.00
totalRevenue 1294562000.00
totalOperatingExpenses 592422000.00
costOfRevenue 361142000.00
totalOtherIncomeExpenseNet -38969000.00
netIncomeFromContinuingOps 236411000.00
netIncomeApplicableToCommonShares 236411000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 149478000.00
incomeBeforeTax 216072000.00
netIncome 192124000.00
sellingGeneralAdministrative 414086000.00
grossProfit 823238000.00
reconciledDepreciation 31612000.00
ebit 253548000.00
ebitda 285160000.00
depreciationAndAmortization 31612000.00
nonOperatingIncomeNetOther 2276000.00
operatingIncome 253548000.00
otherOperatingExpenses 906535000.00
interestExpense 39752000.00
taxProvision 23948000.00
interestIncome 39752000.00
netInterestIncome -39752000.00
incomeTaxExpense 23948000.00
totalRevenue 1160083000.00
totalOperatingExpenses 569690000.00
costOfRevenue 336845000.00
totalOtherIncomeExpenseNet -37476000.00
netIncomeFromContinuingOps 192124000.00
netIncomeApplicableToCommonShares 192124000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 128383000.00
incomeBeforeTax 188010000.00
netIncome 142415000.00
sellingGeneralAdministrative 380362000.00
grossProfit 721776000.00
reconciledDepreciation 30182000.00
ebit 206437000.00
ebitda 236619000.00
depreciationAndAmortization 30182000.00
nonOperatingIncomeNetOther 12884000.00
operatingIncome 206437000.00
otherOperatingExpenses 826038000.00
interestExpense 31311000.00
taxProvision 45595000.00
interestIncome 31311000.00
netInterestIncome -31311000.00
extraordinaryItems -16719000.00
incomeTaxExpense 45595000.00
totalRevenue 1032475000.00
totalOperatingExpenses 515339000.00
costOfRevenue 310699000.00
totalOtherIncomeExpenseNet -18427000.00
netIncomeFromContinuingOps 142415000.00
netIncomeApplicableToCommonShares 142415000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 110870000.00
incomeBeforeTax 151324000.00
netIncome 128256000.00
sellingGeneralAdministrative 339796000.00
grossProfit 645046000.00
reconciledDepreciation 36214000.00
ebit 186142000.00
ebitda 222356000.00
depreciationAndAmortization 36214000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome 177200000.00
otherOperatingExpenses 750498000.00
interestExpense 25790000.00
taxProvision 23068000.00
interestIncome 25790000.00
netInterestIncome -25790000.00
nonRecurring 4471000.00
incomeTaxExpense 23068000.00
totalRevenue 932169000.00
totalOperatingExpenses 463375000.00
costOfRevenue 287123000.00
totalOtherIncomeExpenseNet -30347000.00
netIncomeFromContinuingOps 128256000.00
netIncomeApplicableToCommonShares 128256000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 103669000.00
incomeBeforeTax 144569000.00
netIncome 109448000.00
sellingGeneralAdministrative 328940000.00
grossProfit 616183000.00
ebit 169592000.00
ebitda 201225000.00
depreciationAndAmortization 31633000.00
nonOperatingIncomeNetOther 1610000.00
operatingIncome 169592000.00
otherOperatingExpenses 711764000.00
interestExpense 26633000.00
taxProvision 35121000.00
interestIncome 26633000.00
netInterestIncome -26633000.00
nonRecurring 4471000.00
incomeTaxExpense 35121000.00
totalRevenue 881356000.00
totalOperatingExpenses 446591000.00
costOfRevenue 265173000.00
totalOtherIncomeExpenseNet -25023000.00
netIncomeFromContinuingOps 109448000.00
netIncomeApplicableToCommonShares 109448000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 98824000.00
incomeBeforeTax 109238000.00
netIncome 86502000.00
sellingGeneralAdministrative 300002000.00
grossProfit 568246000.00
ebit 173989000.00
ebitda 207878000.00
depreciationAndAmortization 33889000.00
nonOperatingIncomeNetOther 883000.00
operatingIncome 137505000.00
otherOperatingExpenses 683034000.00
interestExpense 29150000.00
taxProvision 22736000.00
interestIncome 29150000.00
nonRecurring 18242000.00
incomeTaxExpense 22736000.00
totalRevenue 838781000.00
totalOperatingExpenses 412499000.00
costOfRevenue 270535000.00
totalOtherIncomeExpenseNet -46509000.00
netIncomeFromContinuingOps 86502000.00
netIncomeApplicableToCommonShares 86502000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 83435000.00
incomeBeforeTax 133131000.00
netIncome 94879000.00
sellingGeneralAdministrative 278203000.00
grossProfit 539704000.00
ebit 170430000.00
ebitda 203062000.00
depreciationAndAmortization 32632000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome 161868000.00
otherOperatingExpenses 622836000.00
interestExpense 28550000.00
nonRecurring 4281000.00
incomeTaxExpense 38252000.00
totalRevenue 788985000.00
totalOperatingExpenses 373555000.00
costOfRevenue 249281000.00
totalOtherIncomeExpenseNet -33018000.00
netIncomeFromContinuingOps 94879000.00
netIncomeApplicableToCommonShares 94879000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 66967000.00
incomeBeforeTax 131984000.00
netIncome 90095000.00
sellingGeneralAdministrative 268395000.00
grossProfit 513976000.00
ebit 168565000.00
ebitda 201779000.00
depreciationAndAmortization 33214000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 161593000.00
otherOperatingExpenses 578365000.00
interestExpense 30281000.00
nonRecurring 3486000.00
incomeTaxExpense 41889000.00
totalRevenue 743444000.00
totalOperatingExpenses 348897000.00
costOfRevenue 229468000.00
totalOtherIncomeExpenseNet -33095000.00
netIncomeFromContinuingOps 90095000.00
netIncomeApplicableToCommonShares 90095000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
researchDevelopment 59527000.00
incomeBeforeTax 136243000.00
netIncome 92004000.00
sellingGeneralAdministrative 238522000.00
grossProfit 478476000.00
ebit 178608000.00
ebitda 200157000.00
depreciationAndAmortization 21549000.00
nonOperatingIncomeNetOther -381000.00
operatingIncome 168358000.00
otherOperatingExpenses 502940000.00
interestExpense 31734000.00
nonRecurring 5125000.00
incomeTaxExpense 44239000.00
totalRevenue 676423000.00
totalOperatingExpenses 304993000.00
costOfRevenue 197947000.00
totalOtherIncomeExpenseNet -37240000.00
netIncomeFromContinuingOps 92004000.00
netIncomeApplicableToCommonShares 92004000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
researchDevelopment 62129000.00
incomeBeforeTax 97455000.00
netIncome 71562000.00
sellingGeneralAdministrative 223615000.00
grossProfit 433213000.00
ebit 182001000.00
ebitda 206198000.00
depreciationAndAmortization 24197000.00
nonOperatingIncomeNetOther 2482000.00
operatingIncome 127337000.00
otherOperatingExpenses 479955000.00
interestExpense 32364000.00
nonRecurring 12391000.00
incomeTaxExpense 25893000.00
totalRevenue 619683000.00
totalOperatingExpenses 293485000.00
costOfRevenue 186470000.00
totalOtherIncomeExpenseNet -42273000.00
netIncomeFromContinuingOps 71562000.00
netIncomeApplicableToCommonShares 71562000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 73581000.00
incomeBeforeTax 92304000.00
netIncome 64457000.00
sellingGeneralAdministrative 225263000.00
grossProfit 424711000.00
ebit 137628000.00
ebitda 168546000.00
depreciationAndAmortization 30918000.00
nonOperatingIncomeNetOther 3079000.00
operatingIncome 113349000.00
otherOperatingExpenses 490677000.00
interestExpense 24124000.00
nonRecurring 1617000.00
incomeTaxExpense 27847000.00
totalRevenue 605643000.00
totalOperatingExpenses 309745000.00
costOfRevenue 180932000.00
totalOtherIncomeExpenseNet -22662000.00
netIncomeFromContinuingOps 64457000.00
netIncomeApplicableToCommonShares 64457000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 73626000.00
incomeBeforeTax 97570000.00
netIncome 65102000.00
sellingGeneralAdministrative 209319000.00
grossProfit 424287000.00
ebit 134169000.00
ebitda 172588000.00
depreciationAndAmortization 38419000.00
operatingIncome 116747000.00
otherOperatingExpenses 505277000.00
interestExpense 25481000.00
incomeTaxExpense 32105000.00
totalRevenue 630735000.00
totalOperatingExpenses 298829000.00
costOfRevenue 206448000.00
totalOtherIncomeExpenseNet -8711000.00
netIncomeApplicableToCommonShares 65465000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
researchDevelopment 77794000.00
incomeBeforeTax 112995000.00
netIncome 83952000.00
sellingGeneralAdministrative 245639000.00
grossProfit 469925000.00
ebit 140370000.00
ebitda 179864000.00
depreciationAndAmortization 39494000.00
operatingIncome 122283000.00
otherOperatingExpenses 612393000.00
interestExpense 20335000.00
incomeTaxExpense 31809000.00
totalRevenue 744842000.00
totalOperatingExpenses 337476000.00
costOfRevenue 274917000.00
totalOtherIncomeExpenseNet -7921000.00
netIncomeApplicableToCommonShares 81186000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 70599000.00
incomeBeforeTax 149662000.00
netIncome 104650000.00
sellingGeneralAdministrative 285541000.00
grossProfit 528754000.00
ebit 151416000.00
ebitda 200542000.00
depreciationAndAmortization 49126000.00
operatingIncome 148474000.00
otherOperatingExpenses 671307000.00
interestExpense 12766000.00
incomeTaxExpense 45012000.00
totalRevenue 822236000.00
totalOperatingExpenses 377825000.00
costOfRevenue 293482000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeApplicableToCommonShares 104650000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 84967000.00
incomeBeforeTax 159192000.00
netIncome 103486000.00
sellingGeneralAdministrative 260845000.00
grossProfit 543388000.00
ebit 192257000.00
ebitda 240952000.00
depreciationAndAmortization 48695000.00
operatingIncome 152723000.00
otherOperatingExpenses 652980000.00
interestExpense 8569000.00
incomeTaxExpense 55706000.00
totalRevenue 825365000.00
totalOperatingExpenses 371003000.00
costOfRevenue 281977000.00
totalOtherIncomeExpenseNet -19872000.00
netIncomeApplicableToCommonShares 103486000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 81295000.00
incomeBeforeTax 194088000.00
netIncome 134548000.00
sellingGeneralAdministrative 223400000.00
grossProfit 523606000.00
ebit 191989000.00
ebitda 246433000.00
depreciationAndAmortization 54444000.00
operatingIncome 193011000.00
otherOperatingExpenses 605660000.00
interestExpense 8347000.00
incomeTaxExpense 59540000.00
totalRevenue 798671000.00
totalOperatingExpenses 330595000.00
costOfRevenue 275065000.00
totalOtherIncomeExpenseNet 1022000.00
netIncomeApplicableToCommonShares 134548000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 71088000.00
incomeBeforeTax 168815000.00
netIncome 102788000.00
sellingGeneralAdministrative 182374000.00
grossProfit 453619000.00
ebit 186427000.00
ebitda 236314000.00
depreciationAndAmortization 49887000.00
operatingIncome 179866000.00
otherOperatingExpenses 525113000.00
interestExpense 16942000.00
incomeTaxExpense 66027000.00
totalRevenue 706206000.00
totalOperatingExpenses 272526000.00
costOfRevenue 252587000.00
totalOtherIncomeExpenseNet -5334000.00
netIncomeApplicableToCommonShares 102788000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 67574000.00
incomeBeforeTax 172140000.00
netIncome 107157000.00
sellingGeneralAdministrative 124641000.00
grossProfit 382703000.00
ebit 178193000.00
ebitda 231810000.00
depreciationAndAmortization 53617000.00
operatingIncome 174194000.00
otherOperatingExpenses 452600000.00
interestExpense 10605000.00
incomeTaxExpense 64983000.00
totalRevenue 629295000.00
totalOperatingExpenses 206008000.00
costOfRevenue 246592000.00
totalOtherIncomeExpenseNet -1498000.00
netIncomeApplicableToCommonShares 107157000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-21
currency_symbol USD
researchDevelopment 74040000.00
incomeBeforeTax 53098000.00
netIncome 17884000.00
sellingGeneralAdministrative 83633000.00
grossProfit 216389000.00
ebit 60477000.00
ebitda 93390000.00
depreciationAndAmortization 32913000.00
operatingIncome 47112000.00
otherOperatingExpenses 338082000.00
interestExpense 1471000.00
incomeTaxExpense 35214000.00
totalRevenue 392418000.00
totalOperatingExpenses 162053000.00
costOfRevenue 176029000.00
totalOtherIncomeExpenseNet -6141000.00
netIncomeApplicableToCommonShares 17884000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 28321000.00
incomeBeforeTax 76853000.00
netIncome 46112000.00
sellingGeneralAdministrative 78061000.00
grossProfit 180589000.00
ebit 67361000.00
ebitda 92435000.00
depreciationAndAmortization 25074000.00
operatingIncome 72107000.00
otherOperatingExpenses 257041000.00
interestExpense 0.00
incomeTaxExpense 30741000.00
totalRevenue 329148000.00
totalOperatingExpenses 108482000.00
costOfRevenue 148559000.00
totalOtherIncomeExpenseNet 4746000.00
netIncomeApplicableToCommonShares 46112000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
researchDevelopment 29817000.00
incomeBeforeTax 47070000.00
netIncome 27631000.00
sellingGeneralAdministrative 90215000.00
grossProfit 189030000.00
ebit 48004000.00
ebitda 69465000.00
depreciationAndAmortization 21461000.00
operatingIncome 47537000.00
otherOperatingExpenses 250448000.00
interestExpense 0.00
incomeTaxExpense 19439000.00
totalRevenue 297985000.00
totalOperatingExpenses 141493000.00
costOfRevenue 108955000.00
totalOtherIncomeExpenseNet -467000.00
netIncomeApplicableToCommonShares 27631000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
researchDevelopment 29700000.00
incomeBeforeTax 50600000.00
netIncome 29100000.00
sellingGeneralAdministrative 93500000.00
grossProfit 187000000.00
ebit 42200000.00
ebitda 59600000.00
depreciationAndAmortization 17400000.00
operatingIncome 46400000.00
otherOperatingExpenses 230500000.00
interestExpense 0.00
incomeTaxExpense 20600000.00
totalRevenue 276900000.00
totalOperatingExpenses 140600000.00
costOfRevenue 89900000.00
totalOtherIncomeExpenseNet 4200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
researchDevelopment 29100000.00
incomeBeforeTax 42100000.00
netIncome 24300000.00
sellingGeneralAdministrative 89600000.00
grossProfit 174000000.00
ebit 38700000.00
ebitda 53600000.00
depreciationAndAmortization 14900000.00
operatingIncome 40400000.00
otherOperatingExpenses 205100000.00
interestExpense 0.00
incomeTaxExpense 17800000.00
totalRevenue 245500000.00
totalOperatingExpenses 133600000.00
costOfRevenue 71500000.00
totalOtherIncomeExpenseNet 1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
researchDevelopment 17600000.00
incomeBeforeTax 35600000.00
netIncome 20700000.00
sellingGeneralAdministrative 69800000.00
grossProfit 136900000.00
ebit 39600000.00
ebitda 51400000.00
depreciationAndAmortization 11800000.00
operatingIncome 37700000.00
otherOperatingExpenses 161300000.00
interestExpense 0.00
incomeTaxExpense 14900000.00
totalRevenue 199000000.00
totalOperatingExpenses 99200000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet -1900000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
researchDevelopment 7800000.00
incomeBeforeTax 27200000.00
netIncome 16200000.00
sellingGeneralAdministrative 55800000.00
grossProfit 99400000.00
ebit 28800000.00
ebitda 36600000.00
depreciationAndAmortization 7800000.00
operatingIncome 28000000.00
otherOperatingExpenses 120700000.00
interestExpense 0.00
incomeTaxExpense 11000000.00
totalRevenue 148700000.00
totalOperatingExpenses 71400000.00
costOfRevenue 49300000.00
totalOtherIncomeExpenseNet -800000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-27
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 21500000.00
netIncome 12700000.00
sellingGeneralAdministrative 46300000.00
grossProfit 76400000.00
ebit 18200000.00
ebitda 24400000.00
depreciationAndAmortization 6200000.00
operatingIncome 19900000.00
otherOperatingExpenses 94000000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 113900000.00
totalOperatingExpenses 56500000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 16500000.00
netIncome 10000000.00
grossProfit 60300000.00
ebit 14800000.00
ebitda 19700000.00
depreciationAndAmortization 4900000.00
operatingIncome 15800000.00
otherOperatingExpenses 74500000.00
interestExpense 0.00
incomeTaxExpense 6500000.00
totalRevenue 90300000.00
totalOperatingExpenses 44500000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5300000.00
grossProfit 45400000.00
ebit 7700000.00
ebitda 12200000.00
depreciationAndAmortization 4500000.00
operatingIncome 8200000.00
otherOperatingExpenses 58500000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 66700000.00
totalOperatingExpenses 37200000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 3900000.00
grossProfit 29500000.00
ebit 4600000.00
ebitda 6000000.00
depreciationAndAmortization 1400000.00
operatingIncome 5600000.00
otherOperatingExpenses 37000000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 42600000.00
totalOperatingExpenses 23900000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 1000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
grossProfit 21500000.00
ebit 1800000.00
ebitda 2900000.00
depreciationAndAmortization 1100000.00
operatingIncome 3100000.00
otherOperatingExpenses 28700000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 31800000.00
totalOperatingExpenses 18400000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 1300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 16200000.00
ebit -400000.00
ebitda 900000.00
depreciationAndAmortization 1300000.00
operatingIncome 1000000.00
otherOperatingExpenses 24500000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 25500000.00
totalOperatingExpenses 15200000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 1400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 13400000.00
ebit 500000.00
ebitda 1200000.00
depreciationAndAmortization 700000.00
operatingIncome 1800000.00
otherOperatingExpenses 21400000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 23200000.00
totalOperatingExpenses 11600000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 1300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
grossProfit 11300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 18500000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 21000000.00
totalOperatingExpenses 8800000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 1100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2100000.00
grossProfit 10100000.00
ebit 3100000.00
ebitda 3500000.00
depreciationAndAmortization 400000.00
operatingIncome 3500000.00
otherOperatingExpenses 14600000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 18100000.00
totalOperatingExpenses 6600000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1600000.00
grossProfit 8100000.00
ebit 2700000.00
ebitda 3000000.00
depreciationAndAmortization 300000.00
operatingIncome 2900000.00
otherOperatingExpenses 11900000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 14800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 200000.00