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FLIR Systems, Inc. разрабатывает технологии, которые улучшают восприятие и осведомленность. Он проектирует, разрабатывает, продает и распространяет решения, которые обнаруживают людей, предметы и вещества, которые могут не восприниматься человеческими чувствами, и улучшают взаимодействие людей с окружающим их миром. Компания работает в следующих сегментах: промышленное подразделение, подразделение государственной обороны и коммерческое подразделение. Сегмент «Промышленное подразделение» разрабатывает и производит ядра и компоненты тепловизионной камеры и камеры видимого спектра, которые используются третьими сторонами для создания тепловых, промышленных и других типов систем формирования изображения. Сегмент подразделений государственной обороны разрабатывает и производит усовершенствованные решения для обработки изображений и распознавания для широкого круга военных, правоохранительных органов, органов государственной безопасности и других государственных заказчиков по всему миру для защиты границ, войск и общественного благосостояния. Сегмент коммерческого подразделения разрабатывает и производит камеры, системы видеозаписи и системы видеонаблюдения для использования в коммерческой и критической инфраструктуре, электронику и средства обработки изображений для развлекательного и коммерческого морского рынка, интеллектуальные системы мониторинга и контроля трафика, а также портативные устройства. и тепловизионные системы, устанавливаемые на оружие, для использования в различных областях. FLIR Systems была основана в 1978 году и имеет штаб-квартиру в Уилсонвилле, Орегон.

General
Code FLIR
Type Common Stock
Name FLIR Systems Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3024451011
LEI VOBD35NEPH6WISIRTJ85
PrimaryTicker FLIR.US
CUSIP 302445101
CIK 354908
EmployerIdNumber 93-0708501
FiscalYearEnd December
IPODate 1993-06-22
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-14
Address 27700 SW Parkway Avenue, Wilsonville, OR, United States, 97070
Phone 503 498 3547
WebURL http://www.flir.com
FullTimeEmployees 4179
UpdatedAt 2021-07-04
Highlights
MarketCapitalization 7564980736
MarketCapitalizationMln 7564.9807
EBITDA 455297984
PERatio 32.1053
PEGRatio 3.2773
WallStreetTargetPrice 52.6
BookValue 14.538
DividendShare 0.68
DividendYield 0.0119
EarningsShare 1.786
EPSEstimateCurrentYear 2.34
EPSEstimateNextYear 2.5
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2021-03-31
ProfitMargin 0.1216
OperatingMarginTTM 0.186
ReturnOnAssetsTTM 0.071
ReturnOnEquityTTM 0.1306
RevenueTTM 1940078976
RevenuePerShareTTM 14.805
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 947013000
DilutedEpsTTM 1.786
QuarterlyEarningsGrowthYOY 1.636

Financials / Income Statement / quarterly / net Income

46.12M
2019-06-30
62.05M
2019-09-30
1.68M
2019-12-31
15.42M
2020-03-31
61.26M
2020-06-30
60.66M
2020-09-30
75.24M
2020-12-31
38.81M
2021-03-31

Financials / Income Statement / quarterly / ebitda

95.99M
2019-06-30
101.51M
2019-09-30
91.25M
2019-12-31
73.5M
2020-03-31
131.04M
2020-06-30
110.34M
2020-09-30
127.58M
2020-12-31
76.32M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

482M
2019-06-30
471.25M
2019-09-30
489.04M
2019-12-31
450.92M
2020-03-31
482.02M
2020-06-30
466.41M
2020-09-30
524.34M
2020-12-31
467.31M
2021-03-31

Earnings / History / epsActual

0.56
2019-06-30
0.59
2019-09-30
0.55
2019-12-31
0.42
2020-03-31
0.64
2020-06-30
0.64
2020-09-30
0.78
2020-12-31
0.49
2021-03-31
Valuation
TrailingPE 32.1053
ForwardPE 23.5849
PriceSalesTTM 3.9015
PriceBookMRQ 3.961
EnterpriseValue 0
EnterpriseValueRevenue 4.1305
EnterpriseValueEbitda 18.5247
SharesStats
SharesOutstanding 131932000
SharesFloat 130466691
PercentInsiders 1.212
PercentInstitutions 90.117
Technicals
Beta 1.5583
52WeekHigh 0
52WeekLow 0
50DayMA 58.6531
200DayMA 51.3061
SharesShort 8661052
SharesShortPriorMonth 6811764
ShortRatio 6.84
ShortPercent 0.0664
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3228802000.00
intangibleAssets 197632000.00
otherCurrentAssets 374871000.00
totalLiab 1318928000.00
totalStockholderEquity 1909874000.00
deferredLongTermLiab 43159000.00
otherCurrentLiab 73276000.00
commonStock 42101000.00
retainedEarnings 2033585000.00
otherLiab 162239000.00
goodWill 1386847000.00
otherAssets 121689000.00
cash 277303000.00
totalCurrentLiabilities 408688000.00
netDebt 448508000.00
shortTermDebt 712866000.00
shortLongTermDebt 12945000.00
shortLongTermDebtTotal 725811000.00
otherStockholderEquity -158308000.00
propertyPlantEquipment 269269000.00
totalCurrentAssets 1223209000.00
netTangibleAssets 325395000.00
netReceivables 391331000.00
longTermDebt 712866000.00
inventory 457007000.00
accountsPayable 322467000.00
accumulatedOtherComprehensiveIncome -158308000.00
commonStockTotalEquity 42101000.00
retainedEarningsTotalEquity 2033585000.00
treasuryStock -7504000.00
nonCurrrentAssetsOther 116235000.00
nonCurrentAssetsTotal 35610000.00
longTermDebtTotal 712866000.00
nonCurrentLiabilitiesOther 154215000.00
nonCurrentLiabilitiesTotal 910240000.00
liabilitiesAndStockholdersEquity 3228802000.00
propertyPlantAndEquipmentGross 269269000.00
netWorkingCapital 814521000.00
netInvestedCapital 2635685000.00
commonStockSharesOutstanding 131368000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3252348000.00
intangibleAssets 209636000.00
otherCurrentAssets 104646000.00
totalLiab 1368974000.00
totalStockholderEquity 1883374000.00
deferredLongTermLiab 43708000.00
otherCurrentLiab 80855000.00
commonStock 31767000.00
retainedEarnings 2017097000.00
otherLiab 205917000.00
goodWill 1394364000.00
otherAssets 152427000.00
cash 297795000.00
totalCurrentLiabilities 438138000.00
netDebt 440597000.00
shortTermDebt 13473000.00
shortLongTermDebt 13473000.00
shortLongTermDebtTotal 738392000.00
otherStockholderEquity -157986000.00
propertyPlantEquipment 267682000.00
totalCurrentAssets 1228239000.00
netTangibleAssets 279374000.00
netReceivables 353561000.00
longTermDebt 724919000.00
inventory 472237000.00
accountsPayable 343810000.00
accumulatedOtherComprehensiveIncome -157986000.00
commonStockTotalEquity 31767000.00
retainedEarningsTotalEquity 2017097000.00
treasuryStock -7504000.00
nonCurrrentAssetsOther 116217000.00
nonCurrentAssetsTotal 36210000.00
longTermDebtTotal 724919000.00
nonCurrentLiabilitiesOther 162209000.00
nonCurrentLiabilitiesTotal 930836000.00
liabilitiesAndStockholdersEquity 3252348000.00
cashAndShortTermInvestments 297795000.00
propertyPlantAndEquipmentGross 267682000.00
netWorkingCapital 790101000.00
netInvestedCapital 2621766000.00
commonStockSharesOutstanding 131153000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3212912000.00
intangibleAssets 211206000.00
otherCurrentAssets 442852000.00
totalLiab 1404046000.00
totalStockholderEquity 1808866000.00
deferredLongTermLiab 38148000.00
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commonStock 20994000.00
retainedEarnings 1964104000.00
otherLiab 161524000.00
goodWill 1350647000.00
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cash 319995000.00
totalCurrentLiabilities 487239000.00
netDebt 407968000.00
shortTermDebt 12743000.00
shortLongTermDebt 77743000.00
shortLongTermDebtTotal 727963000.00
otherStockholderEquity -176232000.00
propertyPlantEquipment 255457000.00
totalCurrentAssets 1228686000.00
netTangibleAssets 247013000.00
netReceivables 310989000.00
longTermDebt 715220000.00
inventory 474845000.00
accountsPayable 338663000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 20994000.00
retainedEarningsTotalEquity 1964104000.00
nonCurrrentAssetsOther 129014000.00
nonCurrentAssetsTotal 37902000.00
longTermDebtTotal 715220000.00
nonCurrentLiabilitiesOther 163439000.00
nonCurrentLiabilitiesTotal 916807000.00
liabilitiesAndStockholdersEquity 3212912000.00
propertyPlantAndEquipmentGross 255457000.00
netWorkingCapital 741447000.00
netInvestedCapital 2601829000.00
commonStockSharesOutstanding 131144000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3157297000.00
intangibleAssets 222123000.00
otherCurrentAssets 447387000.00
totalLiab 1406596000.00
totalStockholderEquity 1750701000.00
deferredLongTermLiab 40405000.00
otherCurrentLiab 65040000.00
commonStock 10778000.00
retainedEarnings 1925732000.00
otherLiab 144297000.00
goodWill 1340989000.00
otherAssets 121798000.00
cash 332958000.00
totalCurrentLiabilities 583167000.00
netDebt 322772000.00
shortTermDebt 12465000.00
shortLongTermDebt 203465000.00
shortLongTermDebtTotal 655730000.00
otherStockholderEquity -185809000.00
propertyPlantEquipment 255770000.00
totalCurrentAssets 1186276000.00
netTangibleAssets 187589000.00
netReceivables 304981000.00
longTermDebt 643265000.00
inventory 433908000.00
accountsPayable 314662000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 10778000.00
retainedEarningsTotalEquity 1925732000.00
nonCurrrentAssetsOther 110746000.00
nonCurrentAssetsTotal 41393000.00
longTermDebtTotal 643265000.00
nonCurrentLiabilitiesOther 139759000.00
nonCurrentLiabilitiesTotal 823429000.00
liabilitiesAndStockholdersEquity 3157297000.00
propertyPlantAndEquipmentGross 255770000.00
netWorkingCapital 603109000.00
netInvestedCapital 2597431000.00
commonStockSharesOutstanding 131106000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3122237000.00
intangibleAssets 231953000.00
otherCurrentAssets 431010000.00
totalLiab 1417657000.00
totalStockholderEquity 1704580000.00
deferredLongTermLiab 39961000.00
otherCurrentLiab 69697000.00
commonStock 1304000.00
retainedEarnings 1886753000.00
otherLiab 154525000.00
goodWill 1328828000.00
otherAssets 147013000.00
cash 308615000.00
totalCurrentLiabilities 589334000.00
netDebt 339581000.00
shortTermDebt 11923000.00
shortLongTermDebt 202923000.00
shortLongTermDebtTotal 648196000.00
otherStockholderEquity -183477000.00
propertyPlantEquipment 251421000.00
totalCurrentAssets 1130534000.00
netTangibleAssets 143799000.00
netReceivables 301998000.00
longTermDebt 636273000.00
inventory 397526000.00
accountsPayable 316714000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 1304000.00
retainedEarningsTotalEquity 1886753000.00
nonCurrrentAssetsOther 140043000.00
nonCurrentAssetsTotal 39458000.00
longTermDebtTotal 636273000.00
nonCurrentLiabilitiesOther 152089000.00
nonCurrentLiabilitiesTotal 828323000.00
liabilitiesAndStockholdersEquity 3122237000.00
cashAndShortTermInvestments 308615000.00
propertyPlantAndEquipmentGross 251421000.00
netWorkingCapital 541200000.00
netInvestedCapital 2543776000.00
commonStockSharesOutstanding 130371000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3137541000.00
intangibleAssets 247514000.00
otherCurrentAssets 116728000.00
totalLiab 1266108000.00
totalStockholderEquity 1871433000.00
deferredLongTermLiab 53544000.00
otherCurrentLiab 55936000.00
commonStock 16692000.00
retainedEarnings 2020686000.00
otherLiab 176143000.00
goodWill 1364596000.00
otherAssets 105413000.00
cash 284592000.00
totalCurrentLiabilities 413055000.00
netDebt 376271000.00
shortTermDebt 12444000.00
shortLongTermDebt 28444000.00
shortLongTermDebtTotal 660863000.00
otherStockholderEquity -165945000.00
propertyPlantEquipment 255905000.00
totalCurrentAssets 1108734000.00
longTermInvestments 19900000.00
netTangibleAssets 259323000.00
netReceivables 318652000.00
longTermDebt 648419000.00
inventory 388762000.00
accountsPayable 328675000.00
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nonCurrentLiabilitiesTotal 853053000.00
liabilitiesAndStockholdersEquity 3137541000.00
cashAndShortTermInvestments 284592000.00
propertyPlantAndEquipmentGross 255905000.00
commonStockSharesOutstanding 135691000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3197880000.00
intangibleAssets 262095000.00
otherCurrentAssets 390083000.00
totalLiab 1328230000.00
totalStockholderEquity 1869650000.00
deferredLongTermLiab 50700000.00
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commonStock 1341000.00
retainedEarnings 2041844000.00
otherLiab 175016000.00
goodWill 1354795000.00
otherAssets 173519000.00
cash 295391000.00
totalCurrentLiabilities 470388000.00
netDebt 361593000.00
shortTermDebt 12104000.00
shortLongTermDebt 99604000.00
shortLongTermDebtTotal 656984000.00
otherStockholderEquity -173535000.00
propertyPlantEquipment 253338000.00
totalCurrentAssets 1117182000.00
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liabilitiesAndStockholdersEquity 3197880000.00
cashAndShortTermInvestments 295391000.00
propertyPlantAndEquipmentGross 253338000.00
commonStockSharesOutstanding 136050000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3244686000.00
intangibleAssets 273225000.00
otherCurrentAssets 378988000.00
totalLiab 1332795000.00
totalStockholderEquity 1911891000.00
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shortLongTermDebtTotal 667351000.00
otherStockholderEquity -153450000.00
propertyPlantEquipment 251684000.00
totalCurrentAssets 1130722000.00
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cashAndShortTermInvestments 268885000.00
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commonStockSharesOutstanding 137084000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 3206309000.00
intangibleAssets 140551000.00
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totalLiab 1303614000.00
totalStockholderEquity 1902695000.00
deferredLongTermLiab 19806000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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totalLiab 904456000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 2856885000.00
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commonStockSharesOutstanding 140327000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2705075000.00
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totalLiab 909909000.00
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inventory 384242000.00
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liabilitiesAndStockholdersEquity 2705075000.00
propertyPlantAndEquipmentGross 252478000.00
commonStockSharesOutstanding 140149000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2704000000.00
intangibleAssets 163429000.00
otherCurrentAssets 553509000.00
totalLiab 917782000.00
totalStockholderEquity 1786218000.00
deferredLongTermLiab 15732000.00
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commonStock 5364000.00
retainedEarnings 1880277000.00
otherLiab 156337000.00
goodWill 918292000.00
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cash 452138000.00
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shortTermDebt 421000000.00
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shortLongTermDebtTotal 421000000.00
otherStockholderEquity -99423000.00
propertyPlantEquipment 260200000.00
totalCurrentAssets 1269207000.00
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shortTermInvestments 0.00
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inventory 385906000.00
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accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1880277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76948000.00
nonCurrentAssetsTotal 15924000.00
longTermDebtTotal 421000000.00
nonCurrentLiabilitiesOther 156337000.00
nonCurrentLiabilitiesTotal 593069000.00
liabilitiesAndStockholdersEquity 2704000000.00
propertyPlantAndEquipmentGross 260200000.00
commonStockSharesOutstanding 140994000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2810026000.00
intangibleAssets 168130000.00
otherCurrentAssets 149259000.00
totalLiab 975468000.00
totalStockholderEquity 1834558000.00
deferredLongTermLiab 12496000.00
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commonStock 91162000.00
retainedEarnings 1856756000.00
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goodWill 909811000.00
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cash 519090000.00
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netDebt -98406000.00
shortTermDebt 420684000.00
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shortLongTermDebtTotal 420684000.00
otherStockholderEquity -113360000.00
propertyPlantEquipment 263996000.00
totalCurrentAssets 1387219000.00
longTermInvestments 3100000.00
netTangibleAssets 756617000.00
shortTermInvestments 0.00
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longTermDebt 420684000.00
inventory 372183000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1856756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59869000.00
nonCurrentAssetsTotal 21001000.00
longTermDebtTotal 420684000.00
nonCurrentLiabilitiesOther 147355000.00
nonCurrentLiabilitiesTotal 580535000.00
liabilitiesAndStockholdersEquity 2810026000.00
cashAndShortTermInvestments 519090000.00
propertyPlantAndEquipmentGross 263996000.00
commonStockSharesOutstanding 138723000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2766275000.00
intangibleAssets 183677000.00
otherCurrentAssets 86570000.00
totalLiab 876757000.00
totalStockholderEquity 1889518000.00
deferredLongTermLiab 14569000.00
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commonStock 72117000.00
retainedEarnings 1927875000.00
otherLiab 73881000.00
goodWill 930846000.00
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cash 436961000.00
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netDebt -16592000.00
shortTermDebt 420369000.00
shortLongTermDebt 420369000.00
shortLongTermDebtTotal 420369000.00
otherStockholderEquity -110474000.00
propertyPlantEquipment 270023000.00
totalCurrentAssets 1282078000.00
netTangibleAssets 774995000.00
shortTermInvestments 0.00
netReceivables 345542000.00
longTermDebt 420369000.00
inventory 413005000.00
accountsPayable 324335000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48472000.00
nonCurrentAssetsTotal 51179000.00
longTermDebtTotal 420369000.00
nonCurrentLiabilitiesOther 73881000.00
nonCurrentLiabilitiesTotal 508819000.00
liabilitiesAndStockholdersEquity 2766275000.00
cashAndShortTermInvestments 436961000.00
propertyPlantAndEquipmentGross 270023000.00
commonStockSharesOutstanding 139419000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2703504000.00
intangibleAssets 190058000.00
otherCurrentAssets 83175000.00
totalLiab 922873000.00
totalStockholderEquity 1780631000.00
deferredLongTermLiab 14020000.00
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commonStock 25492000.00
retainedEarnings 1885109000.00
otherLiab 67926000.00
goodWill 920364000.00
otherAssets 1207010000.00
cash 403591000.00
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netDebt 102712000.00
shortTermDebt 15000000.00
shortLongTermDebt 506303000.00
shortLongTermDebtTotal 506303000.00
otherStockholderEquity -129970000.00
propertyPlantEquipment 272391000.00
totalCurrentAssets 1224103000.00
netTangibleAssets 670209000.00
shortTermInvestments 0.00
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inventory 405328000.00
accountsPayable 291789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1885109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47767000.00
nonCurrentAssetsTotal 48821000.00
longTermDebtTotal 491303000.00
nonCurrentLiabilitiesOther 67926000.00
nonCurrentLiabilitiesTotal 573249000.00
liabilitiesAndStockholdersEquity 2703504000.00
cashAndShortTermInvestments 403591000.00
propertyPlantAndEquipmentGross 272391000.00
commonStockSharesOutstanding 138449000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2630395000.00
intangibleAssets 193099000.00
otherCurrentAssets 83926000.00
totalLiab 910826000.00
totalStockholderEquity 1719569000.00
deferredLongTermLiab 2479000.00
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commonStock 17879000.00
retainedEarnings 1854253000.00
otherLiab 72435000.00
goodWill 896436000.00
otherAssets 1181378000.00
cash 397436000.00
totalCurrentLiabilities 341175000.00
netDebt 112301000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 509737000.00
otherStockholderEquity -152563000.00
propertyPlantEquipment 272857000.00
totalCurrentAssets 1176160000.00
netTangibleAssets 630034000.00
shortTermInvestments 0.00
netReceivables 308740000.00
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inventory 386058000.00
accountsPayable 282008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46522000.00
nonCurrentAssetsTotal 45321000.00
longTermDebtTotal 494737000.00
nonCurrentLiabilitiesOther 72435000.00
nonCurrentLiabilitiesTotal 569651000.00
liabilitiesAndStockholdersEquity 2630395000.00
cashAndShortTermInvestments 397436000.00
propertyPlantAndEquipmentGross 272857000.00
commonStockSharesOutstanding 138239000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2619706000.00
intangibleAssets 168460000.00
otherCurrentAssets 79917000.00
totalLiab 941380000.00
totalStockholderEquity 1678326000.00
deferredLongTermLiab 2331000.00
otherCurrentLiab 51079000.00
commonStock 12139000.00
retainedEarnings 1832138000.00
otherLiab 75416000.00
goodWill 801406000.00
otherAssets 1183264000.00
cash 361349000.00
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netDebt 155572000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 516921000.00
otherStockholderEquity -165951000.00
propertyPlantEquipment 271785000.00
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longTermInvestments 3200000.00
netTangibleAssets 697333000.00
shortTermInvestments 0.00
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longTermDebt 501921000.00
inventory 371371000.00
accountsPayable 295633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1832138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168155000.00
nonCurrentAssetsTotal 45243000.00
longTermDebtTotal 501921000.00
nonCurrentLiabilitiesOther 86543000.00
nonCurrentLiabilitiesTotal 590795000.00
liabilitiesAndStockholdersEquity 2619706000.00
cashAndShortTermInvestments 361349000.00
propertyPlantAndEquipmentGross 271785000.00
commonStockSharesOutstanding 136359000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2587894000.00
intangibleAssets 135878000.00
otherCurrentAssets 88625000.00
totalLiab 934488000.00
totalStockholderEquity 1653406000.00
deferredLongTermLiab 3711000.00
otherCurrentLiab 44687000.00
commonStock 1361000.00
retainedEarnings 1786994000.00
otherLiab 118523000.00
goodWill 626243000.00
otherAssets 864605000.00
cash 677688000.00
totalCurrentLiabilities 310648000.00
netDebt -161082000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 516606000.00
otherStockholderEquity -134949000.00
propertyPlantEquipment 267149000.00
totalCurrentAssets 1456140000.00
netTangibleAssets 891285000.00
shortTermInvestments 0.00
netReceivables 309602000.00
longTermDebt 501606000.00
inventory 380225000.00
accountsPayable 250961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1786994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47290000.00
deferredLongTermAssetCharges 55194000.00
nonCurrentAssetsTotal 1131754000.00
longTermDebtTotal 501606000.00
nonCurrentLiabilitiesOther 118523000.00
nonCurrentLiabilitiesTotal 623840000.00
liabilitiesAndStockholdersEquity 2587894000.00
cashAndShortTermInvestments 677688000.00
propertyPlantAndEquipmentGross 267149000.00
commonStockSharesOutstanding 137938000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2794951000.00
intangibleAssets 133364000.00
otherCurrentAssets 87927000.00
totalLiab 1147407000.00
totalStockholderEquity 1647544000.00
deferredLongTermLiab 3893000.00
otherCurrentLiab 35179000.00
commonStock 1373000.00
retainedEarnings 1773688000.00
otherLiab 116118000.00
goodWill 592946000.00
otherAssets 865403000.00
cash 903179000.00
totalCurrentLiabilities 522356000.00
netDebt -133215000.00
shortTermDebt 264924000.00
shortLongTermDebt 264924000.00
shortLongTermDebtTotal 769964000.00
otherStockholderEquity -127517000.00
propertyPlantEquipment 271726000.00
totalCurrentAssets 1657822000.00
netTangibleAssets 921234000.00
shortTermInvestments 0.00
netReceivables 279323000.00
longTermDebt 505040000.00
inventory 387393000.00
accountsPayable 222253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1773688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83515000.00
deferredLongTermAssetCharges 55578000.00
nonCurrentAssetsTotal 1137129000.00
longTermDebtTotal 505040000.00
nonCurrentLiabilitiesOther 116118000.00
nonCurrentLiabilitiesTotal 625051000.00
liabilitiesAndStockholdersEquity 2794951000.00
cashAndShortTermInvestments 903179000.00
propertyPlantAndEquipmentGross 271726000.00
commonStockSharesOutstanding 138993000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2413209000.00
intangibleAssets 138639000.00
otherCurrentAssets 82217000.00
totalLiab 745180000.00
totalStockholderEquity 1668029000.00
deferredLongTermLiab 3787000.00
otherCurrentLiab 39398000.00
commonStock 12577000.00
retainedEarnings 1757885000.00
otherLiab 116244000.00
goodWill 601247000.00
otherAssets 847831000.00
cash 510613000.00
totalCurrentLiabilities 535149000.00
netDebt -155804000.00
shortTermDebt 264809000.00
shortLongTermDebt 264809000.00
shortLongTermDebtTotal 354809000.00
otherStockholderEquity -102433000.00
propertyPlantEquipment 275148000.00
totalCurrentAssets 1290230000.00
netTangibleAssets 928143000.00
shortTermInvestments 0.00
netReceivables 298530000.00
longTermDebt 90000000.00
inventory 398870000.00
accountsPayable 230942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1757885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52068000.00
deferredLongTermAssetCharges 55877000.00
nonCurrentAssetsTotal 1122979000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 116244000.00
nonCurrentLiabilitiesTotal 210031000.00
liabilitiesAndStockholdersEquity 2413209000.00
cashAndShortTermInvestments 510613000.00
propertyPlantAndEquipmentGross 275148000.00
commonStockSharesOutstanding 138779000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2406400000.00
intangibleAssets 141302000.00
otherCurrentAssets 95539000.00
totalLiab 756885000.00
totalStockholderEquity 1649515000.00
deferredLongTermLiab 3623000.00
otherCurrentLiab 37920000.00
commonStock 1374000.00
retainedEarnings 1773267000.00
otherLiab 74167000.00
goodWill 596316000.00
otherAssets 846257000.00
cash 472785000.00
totalCurrentLiabilities 585345000.00
netDebt -114341000.00
shortTermDebt 264694000.00
shortLongTermDebt 264694000.00
shortLongTermDebtTotal 358444000.00
otherStockholderEquity -125126000.00
propertyPlantEquipment 272629000.00
totalCurrentAssets 1287514000.00
longTermInvestments 5200000.00
netTangibleAssets 911897000.00
shortTermInvestments 0.00
netReceivables 326098000.00
longTermDebt 93750000.00
inventory 393092000.00
accountsPayable 282731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1773267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53210000.00
deferredLongTermAssetCharges 55429000.00
nonCurrentAssetsTotal 1118886000.00
longTermDebtTotal 93750000.00
nonCurrentLiabilitiesOther 74167000.00
nonCurrentLiabilitiesTotal 171540000.00
liabilitiesAndStockholdersEquity 2406400000.00
cashAndShortTermInvestments 472785000.00
propertyPlantAndEquipmentGross 272629000.00
commonStockSharesOutstanding 137496000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2354803000.00
intangibleAssets 118418000.00
otherCurrentAssets 90957000.00
totalLiab 729945000.00
totalStockholderEquity 1624858000.00
deferredLongTermLiab 1012000.00
otherCurrentLiab 32432000.00
commonStock 1381000.00
retainedEarnings 1740033000.00
otherLiab 67970000.00
goodWill 541971000.00
otherAssets 738879000.00
cash 525376000.00
totalCurrentLiabilities 313883000.00
netDebt -163296000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 362080000.00
otherStockholderEquity -116556000.00
propertyPlantEquipment 269724000.00
totalCurrentAssets 1346200000.00
netTangibleAssets 964469000.00
shortTermInvestments 0.00
netReceivables 304270000.00
longTermDebt 347080000.00
inventory 387113000.00
accountsPayable 266451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1740033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57969000.00
deferredLongTermAssetCharges 20521000.00
nonCurrentAssetsTotal 1008603000.00
longTermDebtTotal 347080000.00
nonCurrentLiabilitiesOther 67970000.00
nonCurrentLiabilitiesTotal 416062000.00
liabilitiesAndStockholdersEquity 2354803000.00
cashAndShortTermInvestments 525376000.00
propertyPlantAndEquipmentGross 269724000.00
commonStockSharesOutstanding 140525000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2379716000.00
intangibleAssets 122344000.00
otherCurrentAssets 86000000.00
totalLiab 741241000.00
totalStockholderEquity 1638475000.00
deferredLongTermLiab 13365000.00
otherCurrentLiab 36171000.00
commonStock 1402000.00
retainedEarnings 1736357000.00
otherLiab 66854000.00
goodWill 544501000.00
otherAssets 746030000.00
cash 560190000.00
totalCurrentLiabilities 310307000.00
netDebt -194475000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 365715000.00
otherStockholderEquity -99284000.00
propertyPlantEquipment 260763000.00
totalCurrentAssets 1372923000.00
netTangibleAssets 971630000.00
shortTermInvestments 0.00
netReceivables 327653000.00
longTermDebt 350715000.00
inventory 360571000.00
accountsPayable 259136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1736357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59039000.00
deferredLongTermAssetCharges 20146000.00
nonCurrentAssetsTotal 1006793000.00
longTermDebtTotal 350715000.00
nonCurrentLiabilitiesOther 66854000.00
nonCurrentLiabilitiesTotal 430934000.00
liabilitiesAndStockholdersEquity 2379716000.00
cashAndShortTermInvestments 560190000.00
propertyPlantAndEquipmentGross 260763000.00
commonStockSharesOutstanding 141491000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2312358000.00
intangibleAssets 125818000.00
otherCurrentAssets 83165000.00
totalLiab 726540000.00
totalStockholderEquity 1585818000.00
deferredLongTermLiab 13486000.00
otherCurrentLiab 30651000.00
commonStock 11476000.00
retainedEarnings 1704319000.00
otherLiab 64161000.00
goodWill 536780000.00
otherAssets 741930000.00
cash 547780000.00
totalCurrentLiabilities 294542000.00
netDebt -178429000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 369351000.00
otherStockholderEquity -129977000.00
propertyPlantEquipment 249002000.00
totalCurrentAssets 1321426000.00
netTangibleAssets 923220000.00
shortTermInvestments 0.00
netReceivables 311787000.00
longTermDebt 354351000.00
inventory 340300000.00
accountsPayable 248891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1704319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59054000.00
deferredLongTermAssetCharges 20278000.00
nonCurrentAssetsTotal 990932000.00
longTermDebtTotal 354351000.00
nonCurrentLiabilitiesOther 64161000.00
nonCurrentLiabilitiesTotal 431998000.00
liabilitiesAndStockholdersEquity 2312358000.00
cashAndShortTermInvestments 547780000.00
propertyPlantAndEquipmentGross 249002000.00
commonStockSharesOutstanding 141472000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2354023000.00
intangibleAssets 133212000.00
otherCurrentAssets 93691000.00
totalLiab 744250000.00
totalStockholderEquity 1609773000.00
deferredLongTermLiab 13905000.00
otherCurrentLiab 36109000.00
commonStock 1396000.00
retainedEarnings 1671786000.00
otherLiab 62802000.00
goodWill 553335000.00
otherAssets 767728000.00
cash 531374000.00
totalCurrentLiabilities 309557000.00
netDebt -158388000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 372986000.00
otherStockholderEquity -63409000.00
propertyPlantEquipment 247094000.00
totalCurrentAssets 1339201000.00
longTermInvestments 13500000.00
netTangibleAssets 923226000.00
shortTermInvestments 0.00
netReceivables 354658000.00
longTermDebt 357986000.00
inventory 320605000.00
accountsPayable 258448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1671786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61240000.00
deferredLongTermAssetCharges 19941000.00
nonCurrentAssetsTotal 1014822000.00
longTermDebtTotal 357986000.00
nonCurrentLiabilitiesOther 62802000.00
nonCurrentLiabilitiesTotal 434693000.00
liabilitiesAndStockholdersEquity 2354023000.00
cashAndShortTermInvestments 531374000.00
propertyPlantAndEquipmentGross 247094000.00
commonStockSharesOutstanding 142520000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2354292000.00
intangibleAssets 138991000.00
otherCurrentAssets 89789000.00
totalLiab 732558000.00
totalStockholderEquity 1621734000.00
deferredLongTermLiab 14001000.00
otherCurrentLiab 30104000.00
commonStock 24209000.00
retainedEarnings 1629524000.00
otherLiab 69109000.00
goodWill 560488000.00
otherAssets 781280000.00
cash 565373000.00
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netDebt -188751000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 376622000.00
otherStockholderEquity -31999000.00
propertyPlantEquipment 237837000.00
totalCurrentAssets 1335175000.00
netTangibleAssets 922255000.00
shortTermInvestments 0.00
netReceivables 298559000.00
longTermDebt 361622000.00
inventory 343300000.00
accountsPayable 242722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1629524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63135000.00
deferredLongTermAssetCharges 18666000.00
nonCurrentAssetsTotal 1019117000.00
longTermDebtTotal 361622000.00
nonCurrentLiabilitiesOther 69109000.00
nonCurrentLiabilitiesTotal 444732000.00
liabilitiesAndStockholdersEquity 2354292000.00
cashAndShortTermInvestments 565373000.00
propertyPlantAndEquipmentGross 237837000.00
commonStockSharesOutstanding 143413000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2402165000.00
intangibleAssets 147934000.00
otherCurrentAssets 101684000.00
totalLiab 750424000.00
totalStockholderEquity 1651741000.00
deferredLongTermLiab 14097000.00
otherCurrentLiab 30361000.00
commonStock 44437000.00
retainedEarnings 1590832000.00
otherLiab 71304000.00
goodWill 575522000.00
otherAssets 799602000.00
cash 602073000.00
totalCurrentLiabilities 299766000.00
netDebt -221816000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 380257000.00
otherStockholderEquity 16472000.00
propertyPlantEquipment 240023000.00
totalCurrentAssets 1362540000.00
netTangibleAssets 928285000.00
shortTermInvestments 0.00
netReceivables 270086000.00
longTermDebt 365257000.00
inventory 350092000.00
accountsPayable 254405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1590832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57187000.00
deferredLongTermAssetCharges 18959000.00
nonCurrentAssetsTotal 1039625000.00
longTermDebtTotal 365257000.00
nonCurrentLiabilitiesOther 71304000.00
nonCurrentLiabilitiesTotal 450658000.00
liabilitiesAndStockholdersEquity 2402165000.00
cashAndShortTermInvestments 602073000.00
propertyPlantAndEquipmentGross 240023000.00
commonStockSharesOutstanding 144120000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2368888000.00
intangibleAssets 153664000.00
otherCurrentAssets 98386000.00
totalLiab 724858000.00
totalStockholderEquity 1644030000.00
deferredLongTermLiab 14076000.00
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commonStock 59934000.00
retainedEarnings 1560234000.00
otherLiab 70729000.00
goodWill 575744000.00
otherAssets 805784000.00
cash 584095000.00
totalCurrentLiabilities 271161000.00
netDebt -200203000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 383892000.00
otherStockholderEquity 23862000.00
propertyPlantEquipment 232904000.00
totalCurrentAssets 1330200000.00
netTangibleAssets 914622000.00
shortTermInvestments 0.00
netReceivables 270165000.00
longTermDebt 368892000.00
inventory 338894000.00
accountsPayable 227241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58297000.00
deferredLongTermAssetCharges 18079000.00
nonCurrentAssetsTotal 1038688000.00
longTermDebtTotal 368892000.00
nonCurrentLiabilitiesOther 70729000.00
nonCurrentLiabilitiesTotal 453697000.00
liabilitiesAndStockholdersEquity 2368888000.00
cashAndShortTermInvestments 584095000.00
propertyPlantAndEquipmentGross 232904000.00
commonStockSharesOutstanding 143828000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2343359000.00
intangibleAssets 154195000.00
otherCurrentAssets 97574000.00
totalLiab 729979000.00
totalStockholderEquity 1613380000.00
deferredLongTermLiab 12255000.00
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commonStock 42955000.00
retainedEarnings 1544425000.00
otherLiab 68681000.00
goodWill 575701000.00
otherAssets 799587000.00
cash 542476000.00
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netDebt -154948000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 387528000.00
otherStockholderEquity 26000000.00
propertyPlantEquipment 234041000.00
totalCurrentAssets 1309731000.00
netTangibleAssets 883484000.00
shortTermInvestments 0.00
netReceivables 286573000.00
longTermDebt 372528000.00
inventory 344719000.00
accountsPayable 227857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51808000.00
deferredLongTermAssetCharges 17883000.00
nonCurrentAssetsTotal 1033628000.00
longTermDebtTotal 372528000.00
nonCurrentLiabilitiesOther 68681000.00
nonCurrentLiabilitiesTotal 453464000.00
liabilitiesAndStockholdersEquity 2343359000.00
cashAndShortTermInvestments 542476000.00
propertyPlantAndEquipmentGross 234041000.00
commonStockSharesOutstanding 140932000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2325876000.00
intangibleAssets 157489000.00
otherCurrentAssets 98001000.00
totalLiab 719365000.00
totalStockholderEquity 1606511000.00
deferredLongTermLiab 18828000.00
otherCurrentLiab 34787000.00
commonStock 1416000.00
retainedEarnings 1528399000.00
otherLiab 72561000.00
goodWill 567611000.00
otherAssets 816529000.00
cash 492199000.00
totalCurrentLiabilities 251813000.00
netDebt -101036000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 391163000.00
otherStockholderEquity 78112000.00
propertyPlantEquipment 229844000.00
totalCurrentAssets 1279503000.00
netTangibleAssets 881411000.00
shortTermInvestments 0.00
netReceivables 281611000.00
longTermDebt 376163000.00
inventory 376033000.00
accountsPayable 202026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1528399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59194000.00
deferredLongTermAssetCharges 32235000.00
nonCurrentAssetsTotal 1046373000.00
longTermDebtTotal 376163000.00
nonCurrentLiabilitiesOther 72561000.00
nonCurrentLiabilitiesTotal 467552000.00
liabilitiesAndStockholdersEquity 2325876000.00
cashAndShortTermInvestments 492199000.00
propertyPlantAndEquipmentGross 229844000.00
commonStockSharesOutstanding 144231000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2286516000.00
intangibleAssets 162806000.00
otherCurrentAssets 102530000.00
totalLiab 729428000.00
totalStockholderEquity 1557088000.00
deferredLongTermLiab 16698000.00
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commonStock 1420000.00
retainedEarnings 1494700000.00
otherLiab 68074000.00
goodWill 558281000.00
otherAssets 800809000.00
cash 492433000.00
totalCurrentLiabilities 264857000.00
netDebt -97634000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 394799000.00
otherStockholderEquity 62388000.00
propertyPlantEquipment 216855000.00
totalCurrentAssets 1268852000.00
netTangibleAssets 836001000.00
shortTermInvestments 0.00
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inventory 364671000.00
accountsPayable 218739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1494700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47896000.00
deferredLongTermAssetCharges 31826000.00
nonCurrentAssetsTotal 1017664000.00
longTermDebtTotal 379799000.00
nonCurrentLiabilitiesOther 68074000.00
nonCurrentLiabilitiesTotal 464571000.00
liabilitiesAndStockholdersEquity 2286516000.00
cashAndShortTermInvestments 492433000.00
propertyPlantAndEquipmentGross 216855000.00
commonStockSharesOutstanding 143774000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2078375000.00
intangibleAssets 167870000.00
otherCurrentAssets 100455000.00
totalLiab 553744000.00
totalStockholderEquity 1524631000.00
deferredLongTermLiab 8325000.00
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commonStock 1421000.00
retainedEarnings 1457344000.00
otherLiab 81976000.00
goodWill 545042000.00
otherAssets 789475000.00
cash 246007000.00
totalCurrentLiabilities 215009000.00
netDebt 2427000.00
shortLongTermDebtTotal 248434000.00
otherStockholderEquity 67287000.00
propertyPlantEquipment 215412000.00
totalCurrentAssets 1073488000.00
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shortTermInvestments 0.00
netReceivables 306081000.00
longTermDebt 248434000.00
inventory 389995000.00
accountsPayable 181965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44352000.00
deferredLongTermAssetCharges 32211000.00
nonCurrentAssetsTotal 1004887000.00
longTermDebtTotal 248434000.00
nonCurrentLiabilitiesOther 81976000.00
nonCurrentLiabilitiesTotal 338735000.00
liabilitiesAndStockholdersEquity 2078375000.00
cashAndShortTermInvestments 246007000.00
propertyPlantAndEquipmentGross 215412000.00
commonStockSharesOutstanding 146291000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2177505000.00
intangibleAssets 140621000.00
otherCurrentAssets 96006000.00
totalLiab 577604000.00
totalStockholderEquity 1599901000.00
deferredLongTermLiab 7996000.00
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commonStock 1458000.00
retainedEarnings 1418814000.00
otherLiab 81797000.00
goodWill 503078000.00
otherAssets 800644000.00
cash 321739000.00
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netDebt -73420000.00
shortLongTermDebtTotal 248319000.00
otherStockholderEquity 181087000.00
propertyPlantEquipment 211615000.00
totalCurrentAssets 1165246000.00
netTangibleAssets 956202000.00
shortTermInvestments 0.00
netReceivables 335163000.00
longTermDebt 248319000.00
inventory 381378000.00
accountsPayable 205696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1418814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124722000.00
deferredLongTermAssetCharges 32223000.00
nonCurrentAssetsTotal 1012259000.00
longTermDebtTotal 248319000.00
nonCurrentLiabilitiesOther 81797000.00
nonCurrentLiabilitiesTotal 338112000.00
liabilitiesAndStockholdersEquity 2177505000.00
cashAndShortTermInvestments 321739000.00
propertyPlantAndEquipmentGross 211615000.00
commonStockSharesOutstanding 144629000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 2146014000.00
intangibleAssets 145511000.00
otherCurrentAssets 130244000.00
totalLiab 543591000.00
totalStockholderEquity 1602423000.00
deferredLongTermLiab 17358000.00
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commonStock 1501000.00
retainedEarnings 1351983000.00
otherLiab 76691000.00
goodWill 502401000.00
otherAssets 718982000.00
cash 424489000.00
totalCurrentLiabilities 201337000.00
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shortLongTermDebtTotal 248205000.00
otherStockholderEquity 250440000.00
propertyPlantEquipment 200850000.00
totalCurrentAssets 1226182000.00
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shortTermInvestments 0.00
netReceivables 283669000.00
longTermDebt 248205000.00
inventory 360767000.00
accountsPayable 177434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1351983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39238000.00
deferredLongTermAssetCharges 31832000.00
nonCurrentAssetsTotal 919832000.00
longTermDebtTotal 248205000.00
nonCurrentLiabilitiesOther 76691000.00
nonCurrentLiabilitiesTotal 342254000.00
liabilitiesAndStockholdersEquity 2146014000.00
cashAndShortTermInvestments 424489000.00
propertyPlantAndEquipmentGross 200850000.00
commonStockSharesOutstanding 152327000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2114806000.00
intangibleAssets 152274000.00
otherCurrentAssets 124794000.00
totalLiab 550031000.00
totalStockholderEquity 1564775000.00
deferredLongTermLiab 17294000.00
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commonStock 1518000.00
retainedEarnings 1306613000.00
otherLiab 76220000.00
goodWill 497728000.00
otherAssets 720283000.00
cash 429771000.00
totalCurrentLiabilities 208427000.00
netDebt -181681000.00
shortLongTermDebtTotal 248090000.00
otherStockholderEquity 258162000.00
propertyPlantEquipment 193594000.00
totalCurrentAssets 1200929000.00
netTangibleAssets 914773000.00
shortTermInvestments 0.00
netReceivables 268550000.00
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inventory 350791000.00
accountsPayable 180924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1306613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38424000.00
deferredLongTermAssetCharges 31857000.00
nonCurrentAssetsTotal 913877000.00
longTermDebtTotal 248090000.00
nonCurrentLiabilitiesOther 76220000.00
nonCurrentLiabilitiesTotal 341604000.00
liabilitiesAndStockholdersEquity 2114806000.00
cashAndShortTermInvestments 429771000.00
propertyPlantAndEquipmentGross 193594000.00
commonStockSharesOutstanding 155033000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2166213000.00
intangibleAssets 158559000.00
otherCurrentAssets 117964000.00
totalLiab 551306000.00
totalStockholderEquity 1614907000.00
deferredLongTermLiab 16981000.00
otherCurrentLiab 29653000.00
commonStock 1541000.00
retainedEarnings 1276221000.00
otherLiab 78723000.00
goodWill 502951000.00
otherAssets 731013000.00
cash 448166000.00
totalCurrentLiabilities 207626000.00
netDebt -200190000.00
shortLongTermDebtTotal 247976000.00
otherStockholderEquity 338686000.00
propertyPlantEquipment 191876000.00
totalCurrentAssets 1243324000.00
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shortTermInvestments 0.00
netReceivables 298798000.00
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inventory 351232000.00
accountsPayable 177973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1276221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37819000.00
deferredLongTermAssetCharges 31684000.00
nonCurrentAssetsTotal 922889000.00
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nonCurrentLiabilitiesOther 78723000.00
nonCurrentLiabilitiesTotal 343680000.00
liabilitiesAndStockholdersEquity 2166213000.00
cashAndShortTermInvestments 448166000.00
propertyPlantAndEquipmentGross 191876000.00
commonStockSharesOutstanding 156972000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2147029000.00
intangibleAssets 164440000.00
otherCurrentAssets 104285000.00
totalLiab 568000000.00
totalStockholderEquity 1579029000.00
deferredLongTermLiab 17237000.00
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commonStock 1550000.00
retainedEarnings 1238866000.00
otherLiab 71372000.00
goodWill 498343000.00
otherAssets 726765000.00
cash 440846000.00
totalCurrentLiabilities 231530000.00
netDebt -192985000.00
shortLongTermDebtTotal 247861000.00
otherStockholderEquity 340163000.00
propertyPlantEquipment 186269000.00
totalCurrentAssets 1233995000.00
netTangibleAssets 916246000.00
shortTermInvestments 0.00
netReceivables 325370000.00
longTermDebt 247861000.00
inventory 336051000.00
accountsPayable 203598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32338000.00
deferredLongTermAssetCharges 31644000.00
nonCurrentAssetsTotal 913034000.00
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nonCurrentLiabilitiesOther 71372000.00
nonCurrentLiabilitiesTotal 336470000.00
liabilitiesAndStockholdersEquity 2147029000.00
cashAndShortTermInvestments 440846000.00
propertyPlantAndEquipmentGross 186269000.00
commonStockSharesOutstanding 154485000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2102298000.00
intangibleAssets 162193000.00
otherCurrentAssets 133767000.00
totalLiab 554571000.00
totalStockholderEquity 1547727000.00
deferredLongTermLiab 13221000.00
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commonStock 375538000.00
retainedEarnings 1172086000.00
otherLiab 75238000.00
goodWill 484632000.00
otherAssets 737321000.00
cash 374499000.00
totalCurrentLiabilities 218365000.00
netDebt -126752000.00
shortLongTermDebtTotal 247747000.00
otherStockholderEquity 103000.00
propertyPlantEquipment 184071000.00
totalCurrentAssets 1180906000.00
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shortTermInvestments 0.00
netReceivables 320411000.00
longTermDebt 247747000.00
inventory 327132000.00
accountsPayable 190854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62105000.00
deferredLongTermAssetCharges 28391000.00
nonCurrentAssetsTotal 921392000.00
longTermDebtTotal 247747000.00
nonCurrentLiabilitiesOther 75238000.00
nonCurrentLiabilitiesTotal 336206000.00
liabilitiesAndStockholdersEquity 2102298000.00
cashAndShortTermInvestments 374499000.00
propertyPlantAndEquipmentGross 184071000.00
commonStockSharesOutstanding 160798000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1930615000.00
intangibleAssets 170794000.00
otherCurrentAssets 109673000.00
totalLiab 312485000.00
totalStockholderEquity 1618130000.00
deferredLongTermLiab 13360000.00
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commonStock 467793000.00
retainedEarnings 1116885000.00
otherLiab 73981000.00
goodWill 493396000.00
otherAssets 724197000.00
cash 235622000.00
totalCurrentLiabilities 225144000.00
netDebt -235622000.00
otherStockholderEquity 33452000.00
propertyPlantEquipment 186334000.00
totalCurrentAssets 1020084000.00
netTangibleAssets 953940000.00
shortTermInvestments 0.00
netReceivables 328047000.00
longTermDebt 0.00
inventory 322447000.00
accountsPayable 200506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37261000.00
deferredLongTermAssetCharges 22746000.00
nonCurrentAssetsTotal 910531000.00
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nonCurrentLiabilitiesTotal 87341000.00
liabilitiesAndStockholdersEquity 1930615000.00
cashAndShortTermInvestments 235622000.00
propertyPlantAndEquipmentGross 186334000.00
commonStockSharesOutstanding 162550000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1933959000.00
intangibleAssets 178760000.00
otherCurrentAssets 106006000.00
totalLiab 331243000.00
totalStockholderEquity 1602716000.00
deferredLongTermLiab 13787000.00
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commonStock 473682000.00
retainedEarnings 1097173000.00
otherLiab 78960000.00
goodWill 492431000.00
otherAssets 726456000.00
cash 250229000.00
totalCurrentLiabilities 238496000.00
netDebt -250229000.00
otherStockholderEquity 31861000.00
propertyPlantEquipment 185063000.00
totalCurrentAssets 1022440000.00
netTangibleAssets 931525000.00
shortTermInvestments 0.00
netReceivables 321769000.00
longTermDebt 0.00
inventory 321072000.00
accountsPayable 214074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1097173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32519000.00
deferredLongTermAssetCharges 22746000.00
nonCurrentAssetsTotal 911519000.00
nonCurrentLiabilitiesOther 78960000.00
nonCurrentLiabilitiesTotal 92747000.00
liabilitiesAndStockholdersEquity 1933959000.00
cashAndShortTermInvestments 250229000.00
propertyPlantAndEquipmentGross 185063000.00
commonStockSharesOutstanding 162310000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1857352000.00
intangibleAssets 177385000.00
otherCurrentAssets 95663000.00
totalLiab 334804000.00
totalStockholderEquity 1522548000.00
deferredLongTermLiab 13163000.00
otherCurrentLiab 26053000.00
commonStock 465467000.00
retainedEarnings 1055429000.00
otherLiab 71690000.00
goodWill 482019000.00
otherAssets 713426000.00
cash 193137000.00
totalCurrentLiabilities 249951000.00
netDebt -193137000.00
otherStockholderEquity 1652000.00
propertyPlantEquipment 189119000.00
totalCurrentAssets 954807000.00
netTangibleAssets 863144000.00
shortTermInvestments 0.00
netReceivables 339723000.00
longTermDebt 0.00
inventory 303156000.00
accountsPayable 223898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1055429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31280000.00
deferredLongTermAssetCharges 22742000.00
nonCurrentAssetsTotal 902545000.00
nonCurrentLiabilitiesOther 71690000.00
nonCurrentLiabilitiesTotal 84853000.00
liabilitiesAndStockholdersEquity 1857352000.00
cashAndShortTermInvestments 193137000.00
propertyPlantAndEquipmentGross 189119000.00
commonStockSharesOutstanding 159400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1733100000.00
intangibleAssets 124600000.00
otherCurrentAssets 85641000.00
totalLiab 292900000.00
totalStockholderEquity 1440127000.00
deferredLongTermLiab 23952000.00
otherCurrentLiab 27166000.00
commonStock 444910000.00
retainedEarnings 985600000.00
otherLiab 55427000.00
goodWill 366400000.00
otherAssets 537779000.00
cash 379900000.00
totalCurrentLiabilities 213600000.00
netDebt -379900000.00
otherStockholderEquity 9610000.00
propertyPlantEquipment 176586000.00
totalCurrentAssets 1018700000.00
netTangibleAssets 949117000.00
shortTermInvestments 0.00
netReceivables 272500000.00
longTermDebt 0.00
inventory 264800000.00
accountsPayable 186388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 985607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46800000.00
deferredLongTermAssetCharges 17878000.00
nonCurrentAssetsTotal 714365000.00
nonCurrentLiabilitiesOther 55427000.00
nonCurrentLiabilitiesTotal 79379000.00
liabilitiesAndStockholdersEquity 1733000000.00
cashAndShortTermInvestments 379903000.00
propertyPlantAndEquipmentGross 176600000.00
commonStockSharesOutstanding 160925000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1571408000.00
intangibleAssets 59679000.00
otherCurrentAssets 89433000.00
totalLiab 248797000.00
totalStockholderEquity 1322611000.00
deferredLongTermLiab 1432000.00
otherCurrentLiab 29026000.00
commonStock 433033000.00
retainedEarnings 922652000.00
otherLiab 48158000.00
goodWill 267491000.00
otherAssets 494242000.00
cash 284521000.00
totalCurrentLiabilities 199207000.00
netDebt -284521000.00
otherStockholderEquity -33074000.00
propertyPlantEquipment 178159000.00
totalCurrentAssets 899007000.00
netTangibleAssets 995441000.00
shortTermInvestments 0.00
netReceivables 268470000.00
longTermDebt 0.00
inventory 243246000.00
accountsPayable 170181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155657000.00
deferredLongTermAssetCharges 11415000.00
nonCurrentAssetsTotal 672401000.00
nonCurrentLiabilitiesOther 48158000.00
nonCurrentLiabilitiesTotal 49590000.00
liabilitiesAndStockholdersEquity 1571408000.00
cashAndShortTermInvestments 284521000.00
propertyPlantAndEquipmentGross 178159000.00
commonStockSharesOutstanding 161643000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1530307000.00
intangibleAssets 59228000.00
otherCurrentAssets 84322000.00
totalLiab 276735000.00
totalStockholderEquity 1253572000.00
otherCurrentLiab 102337000.00
commonStock 1530000.00
retainedEarnings 863198000.00
otherLiab 42535000.00
goodWill 272855000.00
otherAssets 368421000.00
cash 461820000.00
totalCurrentLiabilities 172376000.00
netDebt -403324000.00
shortLongTermDebtTotal 58496000.00
propertyPlantEquipment 168269000.00
totalCurrentAssets 993617000.00
netReceivables 224400000.00
longTermDebt 58496000.00
inventory 223075000.00
accountsPayable 66226000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 396892000.00
nonCurrrentAssetsOther 30947000.00
liabilitiesAndStockholdersEquity 1530307000.00
propertyPlantAndEquipmentGross 168269000.00
commonStockSharesOutstanding 161604000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1485249000.00
intangibleAssets 59180000.00
otherCurrentAssets 83981000.00
totalLiab 281500000.00
totalStockholderEquity 1203749000.00
deferredLongTermLiab 2222000.00
otherCurrentLiab 25735000.00
commonStock 389316000.00
retainedEarnings 807303000.00
otherLiab 43665000.00
goodWill 262331000.00
otherAssets 375404000.00
cash 422047000.00
totalCurrentLiabilities 177591000.00
netDebt -364025000.00
shortLongTermDebtTotal 58022000.00
otherStockholderEquity 7130000.00
propertyPlantEquipment 139112000.00
totalCurrentAssets 970733000.00
netTangibleAssets 882238000.00
shortTermInvestments 0.00
netReceivables 234974000.00
longTermDebt 58022000.00
inventory 216500000.00
accountsPayable 151856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48571000.00
deferredLongTermAssetCharges 5322000.00
nonCurrentAssetsTotal 514516000.00
longTermDebtTotal 58022000.00
nonCurrentLiabilitiesOther 43665000.00
nonCurrentLiabilitiesTotal 103909000.00
liabilitiesAndStockholdersEquity 1485249000.00
cashAndShortTermInvestments 422047000.00
propertyPlantAndEquipmentGross 139112000.00
commonStockSharesOutstanding 152899000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1396246000.00
intangibleAssets 51112000.00
otherCurrentAssets 77059000.00
totalLiab 267299000.00
totalStockholderEquity 1128947000.00
deferredLongTermLiab 6311000.00
otherCurrentLiab 24467000.00
commonStock 367226000.00
retainedEarnings 747049000.00
otherLiab 40849000.00
goodWill 239059000.00
otherAssets 330042000.00
cash 403320000.00
totalCurrentLiabilities 159939000.00
netDebt -343120000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 14672000.00
propertyPlantEquipment 138219000.00
totalCurrentAssets 927985000.00
netTangibleAssets 838776000.00
shortTermInvestments 0.00
netReceivables 209079000.00
longTermDebt 60200000.00
inventory 221694000.00
accountsPayable 135472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 747049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31719000.00
deferredLongTermAssetCharges 8152000.00
nonCurrentAssetsTotal 468261000.00
longTermDebtTotal 60200000.00
nonCurrentLiabilitiesOther 40849000.00
nonCurrentLiabilitiesTotal 107360000.00
liabilitiesAndStockholdersEquity 1396246000.00
cashAndShortTermInvestments 403320000.00
propertyPlantAndEquipmentGross 138219000.00
commonStockSharesOutstanding 160287000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1320840000.00
intangibleAssets 50838000.00
otherCurrentAssets 66284000.00
totalLiab 291720000.00
totalStockholderEquity 1029120000.00
deferredLongTermLiab 4966000.00
otherCurrentLiab 144481000.00
commonStock 350179000.00
retainedEarnings 687015000.00
otherLiab 41062000.00
goodWill 226940000.00
otherAssets 319242000.00
cash 346402000.00
totalCurrentLiabilities 156806000.00
netDebt -257495000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 88907000.00
otherStockholderEquity -8074000.00
propertyPlantEquipment 137984000.00
totalCurrentAssets 863614000.00
netTangibleAssets 757525000.00
shortTermInvestments 0.00
netReceivables 214594000.00
longTermDebt 88886000.00
inventory 219682000.00
accountsPayable 12304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36187000.00
deferredLongTermAssetCharges 5277000.00
nonCurrentAssetsTotal 457226000.00
longTermDebtTotal 88886000.00
nonCurrentLiabilitiesOther 34879000.00
nonCurrentLiabilitiesTotal 128731000.00
liabilitiesAndStockholdersEquity 1320840000.00
cashAndShortTermInvestments 346402000.00
propertyPlantAndEquipmentGross 137984000.00
commonStockSharesOutstanding 161354000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1268798000.00
intangibleAssets 52305000.00
otherCurrentAssets 71631000.00
totalLiab 304356000.00
totalStockholderEquity 964442000.00
otherCurrentLiab 104367000.00
commonStock 1505000.00
retainedEarnings 631362000.00
otherLiab 36382000.00
goodWill 221398000.00
otherAssets 299841000.00
cash 327265000.00
totalCurrentLiabilities 174658000.00
netDebt -239089000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 88176000.00
propertyPlantEquipment 125135000.00
totalCurrentAssets 843822000.00
netReceivables 234402000.00
longTermDebt 88158000.00
inventory 210524000.00
accountsPayable 59399000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 369150000.00
nonCurrrentAssetsOther 22277000.00
liabilitiesAndStockholdersEquity 1268798000.00
propertyPlantAndEquipmentGross 125135000.00
commonStockSharesOutstanding 162578000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1243907000.00
intangibleAssets 56174000.00
otherCurrentAssets 76390000.00
totalLiab 403845000.00
totalStockholderEquity 840062000.00
otherCurrentLiab 124431000.00
commonStock 1414000.00
retainedEarnings 592766000.00
otherLiab 35269000.00
goodWill 225685000.00
otherAssets 309101000.00
cash 289442000.00
totalCurrentLiabilities 172275000.00
netDebt -99103000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 190339000.00
propertyPlantEquipment 122304000.00
totalCurrentAssets 812502000.00
netReceivables 239183000.00
longTermDebt 190318000.00
inventory 207487000.00
accountsPayable 47823000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 262509000.00
nonCurrrentAssetsOther 22195000.00
liabilitiesAndStockholdersEquity 1243907000.00
propertyPlantAndEquipmentGross 122304000.00
commonStockSharesOutstanding 143819000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1187875000.00
intangibleAssets 61081000.00
otherCurrentAssets 86077000.00
totalLiab 420079000.00
totalStockholderEquity 767796000.00
otherCurrentLiab 117021000.00
commonStock 1388000.00
retainedEarnings 527443000.00
otherLiab 28420000.00
goodWill 224668000.00
otherAssets 313996000.00
cash 206103000.00
totalCurrentLiabilities 181438000.00
netDebt 2490000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 208593000.00
propertyPlantEquipment 124929000.00
totalCurrentAssets 748950000.00
netReceivables 241652000.00
longTermDebt 208572000.00
inventory 215118000.00
accountsPayable 63286000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 221211000.00
nonCurrrentAssetsOther 24715000.00
liabilitiesAndStockholdersEquity 1187875000.00
propertyPlantAndEquipmentGross 124929000.00
commonStockSharesOutstanding 163124000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1180012000.00
intangibleAssets 62916000.00
otherCurrentAssets 97208000.00
totalLiab 414916000.00
totalStockholderEquity 765096000.00
otherCurrentLiab 107466000.00
commonStock 1391000.00
retainedEarnings 471810000.00
otherLiab 28328000.00
goodWill 177846000.00
otherAssets 331732000.00
cash 177002000.00
totalCurrentLiabilities 176217000.00
netDebt 31381000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 208383000.00
propertyPlantEquipment 129919000.00
totalCurrentAssets 718361000.00
netReceivables 230359000.00
longTermDebt 208361000.00
inventory 213792000.00
accountsPayable 67333000.00
accumulatedOtherComprehensiveIncome 63000000.00
commonStockTotalEquity 230342000.00
nonCurrrentAssetsOther 88484000.00
liabilitiesAndStockholdersEquity 1180012000.00
propertyPlantAndEquipmentGross 129919000.00
commonStockSharesOutstanding 162344000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1087440000.00
intangibleAssets 50812000.00
otherCurrentAssets 79413000.00
totalLiab 408228000.00
totalStockholderEquity 679212000.00
otherCurrentLiab 98416000.00
commonStock 1369000.00
retainedEarnings 426367000.00
otherLiab 26830000.00
goodWill 177725000.00
otherAssets 314286000.00
cash 159087000.00
totalCurrentLiabilities 171342000.00
netDebt 49026000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 208113000.00
propertyPlantEquipment 129586000.00
totalCurrentAssets 643568000.00
netReceivables 208804000.00
longTermDebt 208106000.00
inventory 196264000.00
accountsPayable 63444000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 191149000.00
nonCurrrentAssetsOther 83379000.00
liabilitiesAndStockholdersEquity 1087440000.00
propertyPlantAndEquipmentGross 129586000.00
commonStockSharesOutstanding 161488000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1024316000.00
intangibleAssets 52819000.00
otherCurrentAssets 69089000.00
totalLiab 401041000.00
totalStockholderEquity 623275000.00
otherCurrentLiab 89393000.00
commonStock 1368000.00
retainedEarnings 389033000.00
otherLiab 25108000.00
goodWill 176230000.00
otherAssets 247936000.00
cash 203681000.00
totalCurrentLiabilities 166142000.00
netDebt 4215000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207896000.00
propertyPlantEquipment 120873000.00
totalCurrentAssets 655507000.00
netReceivables 203371000.00
longTermDebt 207889000.00
inventory 179366000.00
accountsPayable 53990000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 197508000.00
nonCurrrentAssetsOther 16650000.00
liabilitiesAndStockholdersEquity 1024316000.00
propertyPlantAndEquipmentGross 120873000.00
commonStockSharesOutstanding 136992000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 932197000.00
intangibleAssets 36450000.00
otherCurrentAssets 76372000.00
totalLiab 375796000.00
totalStockholderEquity 556401000.00
otherCurrentLiab 81648000.00
commonStock 678000.00
retainedEarnings 342436000.00
otherLiab 28500000.00
goodWill 163038000.00
otherAssets 219811000.00
cash 169943000.00
totalCurrentLiabilities 134957000.00
netDebt 37736000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207679000.00
propertyPlantEquipment 113885000.00
totalCurrentAssets 598501000.00
netReceivables 177834000.00
longTermDebt 207672000.00
inventory 174352000.00
accountsPayable 53302000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 177347000.00
nonCurrrentAssetsOther 17723000.00
liabilitiesAndStockholdersEquity 932197000.00
propertyPlantAndEquipmentGross 113885000.00
commonStockSharesOutstanding 159536000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 871040000.00
intangibleAssets 40375000.00
otherCurrentAssets 60294000.00
totalLiab 379463000.00
totalStockholderEquity 491577000.00
otherCurrentLiab 71532000.00
commonStock 673000.00
retainedEarnings 307671000.00
otherLiab 26049000.00
goodWill 159710000.00
otherAssets 218467000.00
cash 151624000.00
totalCurrentLiabilities 141140000.00
netDebt 55841000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207465000.00
propertyPlantEquipment 104148000.00
totalCurrentAssets 548425000.00
netReceivables 173556000.00
longTermDebt 207458000.00
inventory 162951000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 162294000.00
nonCurrrentAssetsOther 16571000.00
liabilitiesAndStockholdersEquity 871040000.00
propertyPlantAndEquipmentGross 104148000.00
commonStockSharesOutstanding 157826000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 814631000.00
intangibleAssets 39032000.00
otherCurrentAssets 45439000.00
totalLiab 357455000.00
totalStockholderEquity 431436000.00
otherCurrentLiab 69991000.00
commonStock 663000.00
retainedEarnings 278586000.00
otherLiab 25740000.00
goodWill 159486000.00
otherAssets 216651000.00
cash 153463000.00
totalCurrentLiabilities 145347000.00
netDebt 53785000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207248000.00
propertyPlantEquipment 95790000.00
totalCurrentAssets 502190000.00
netReceivables 153727000.00
longTermDebt 207241000.00
inventory 149561000.00
accountsPayable 45164000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 136109000.00
nonCurrrentAssetsOther 16997000.00
liabilitiesAndStockholdersEquity 788891000.00
propertyPlantAndEquipmentGross 95790000.00
commonStockSharesOutstanding 156068000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 798148000.00
intangibleAssets 40917000.00
otherCurrentAssets 44417000.00
totalLiab 399396000.00
totalStockholderEquity 398752000.00
otherCurrentLiab 66927000.00
commonStock 658000.00
retainedEarnings 252322000.00
otherLiab 19607000.00
goodWill 159802000.00
otherAssets 219522000.00
cash 138623000.00
totalCurrentLiabilities 170373000.00
netDebt 68408000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207031000.00
propertyPlantEquipment 92156000.00
totalCurrentAssets 486470000.00
netReceivables 167502000.00
longTermDebt 207024000.00
inventory 135928000.00
accountsPayable 40608000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 126090000.00
nonCurrrentAssetsOther 15116000.00
liabilitiesAndStockholdersEquity 798148000.00
propertyPlantAndEquipmentGross 92156000.00
commonStockSharesOutstanding 132084000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 740372000.00
intangibleAssets 42495000.00
otherCurrentAssets 60426000.00
totalLiab 390939000.00
totalStockholderEquity 349433000.00
otherCurrentLiab 55986000.00
commonStock 656000.00
retainedEarnings 224788000.00
otherLiab 19728000.00
goodWill 159021000.00
otherAssets 228029000.00
cash 112370000.00
totalCurrentLiabilities 161605000.00
netDebt 94444000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 206814000.00
propertyPlantEquipment 76383000.00
totalCurrentAssets 435960000.00
netReceivables 133902000.00
longTermDebt 206807000.00
inventory 129262000.00
accountsPayable 34692000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 17108000.00
liabilitiesAndStockholdersEquity 740372000.00
propertyPlantAndEquipmentGross 76383000.00
commonStockSharesOutstanding 158104000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 749656000.00
intangibleAssets 44172000.00
otherCurrentAssets 55684000.00
totalLiab 329895000.00
totalStockholderEquity 419761000.00
otherCurrentLiab 52074000.00
commonStock 692000.00
retainedEarnings 197718000.00
otherLiab 19210000.00
goodWill 159634000.00
otherAssets 228225000.00
cash 143321000.00
totalCurrentLiabilities 93455000.00
netDebt 63275000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 206596000.00
propertyPlantEquipment 74629000.00
totalCurrentAssets 446802000.00
netReceivables 125894000.00
longTermDebt 206589000.00
inventory 121903000.00
accountsPayable 35559000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 213240000.00
nonCurrrentAssetsOther 15783000.00
liabilitiesAndStockholdersEquity 749656000.00
propertyPlantAndEquipmentGross 74629000.00
commonStockSharesOutstanding 161602000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 708627000.00
intangibleAssets 45749000.00
otherCurrentAssets 54796000.00
totalLiab 325618000.00
totalStockholderEquity 383009000.00
otherCurrentLiab 50244000.00
commonStock 691000.00
retainedEarnings 176307000.00
otherLiab 18659000.00
goodWill 158326000.00
otherAssets 228016000.00
cash 127302000.00
totalCurrentLiabilities 89874000.00
netDebt 79102000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 206404000.00
propertyPlantEquipment 68174000.00
totalCurrentAssets 412437000.00
netReceivables 119083000.00
longTermDebt 206372000.00
inventory 111256000.00
accountsPayable 37204000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 15909000.00
liabilitiesAndStockholdersEquity 708627000.00
propertyPlantAndEquipmentGross 68174000.00
commonStockSharesOutstanding 162622000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 694379000.00
intangibleAssets 204966000.00
otherCurrentAssets 51862000.00
totalLiab 325397000.00
totalStockholderEquity 368982000.00
otherCurrentLiab 52369000.00
commonStock 692000.00
retainedEarnings 163648000.00
otherLiab 18413000.00
goodWill 158065000.00
otherAssets 229362000.00
cash 107057000.00
totalCurrentLiabilities 90050000.00
netDebt 99154000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 206211000.00
propertyPlantEquipment 59479000.00
totalCurrentAssets 405538000.00
netReceivables 142782000.00
longTermDebt 206155000.00
inventory 103837000.00
accountsPayable 34477000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 212005000.00
nonCurrrentAssetsOther 15981000.00
liabilitiesAndStockholdersEquity 694379000.00
propertyPlantAndEquipmentGross 59479000.00
commonStockSharesOutstanding 138326000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 668151000.00
intangibleAssets 195375000.00
otherCurrentAssets 32673000.00
totalLiab 308641000.00
totalStockholderEquity 359510000.00
otherCurrentLiab 46322000.00
commonStock 700000.00
retainedEarnings 129506000.00
otherLiab 16869000.00
goodWill 149475000.00
otherAssets 235196000.00
cash 133884000.00
totalCurrentLiabilities 85835000.00
netDebt 72134000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 206018000.00
propertyPlantEquipment 51111000.00
totalCurrentAssets 381844000.00
netReceivables 111470000.00
longTermDebt 205937000.00
inventory 103817000.00
accountsPayable 33569000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 231142000.00
nonCurrrentAssetsOther 15813000.00
liabilitiesAndStockholdersEquity 668151000.00
propertyPlantAndEquipmentGross 51111000.00
commonStockSharesOutstanding 157672727.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 626197000.00
intangibleAssets 193401000.00
otherCurrentAssets 31225000.00
totalLiab 298352000.00
totalStockholderEquity 327845000.00
otherCurrentLiab 40630000.00
commonStock 693000.00
retainedEarnings 112162000.00
otherLiab 16668000.00
goodWill 149475000.00
otherAssets 229901000.00
cash 107982000.00
totalCurrentLiabilities 75964000.00
netDebt 97844000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 205826000.00
propertyPlantEquipment 47930000.00
totalCurrentAssets 348366000.00
netReceivables 109092000.00
longTermDebt 205720000.00
inventory 100067000.00
accountsPayable 32249000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 17791000.00
liabilitiesAndStockholdersEquity 626197000.00
propertyPlantAndEquipmentGross 47930000.00
commonStockSharesOutstanding 158529032.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 644267000.00
intangibleAssets 195044000.00
otherCurrentAssets 31081000.00
totalLiab 307155000.00
totalStockholderEquity 337112000.00
otherCurrentLiab 49981000.00
commonStock 700000.00
retainedEarnings 87590000.00
otherLiab 16503000.00
goodWill 149475000.00
otherAssets 227116000.00
cash 125613000.00
totalCurrentLiabilities 85124000.00
netDebt 80020000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 205633000.00
propertyPlantEquipment 45181000.00
totalCurrentAssets 371970000.00
netReceivables 106997000.00
longTermDebt 205528000.00
inventory 108279000.00
accountsPayable 32268000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 237010000.00
nonCurrrentAssetsOther 14507000.00
liabilitiesAndStockholdersEquity 644267000.00
propertyPlantAndEquipmentGross 45181000.00
commonStockSharesOutstanding 154810526.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 619445000.00
intangibleAssets 196655000.00
otherCurrentAssets 31540000.00
totalLiab 306272000.00
totalStockholderEquity 313173000.00
otherCurrentLiab 50622000.00
commonStock 346000.00
retainedEarnings 72883000.00
otherLiab 12263000.00
goodWill 149475000.00
otherAssets 217919000.00
cash 120692000.00
totalCurrentLiabilities 88674000.00
netDebt 84748000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 205440000.00
propertyPlantEquipment 34778000.00
totalCurrentAssets 366748000.00
netReceivables 116258000.00
longTermDebt 205335000.00
inventory 98258000.00
accountsPayable 32321000.00
accumulatedOtherComprehensiveIncome -49326000.00
commonStockTotalEquity 219230000.00
nonCurrrentAssetsOther 8691000.00
liabilitiesAndStockholdersEquity 619445000.00
propertyPlantAndEquipmentGross 34778000.00
commonStockSharesOutstanding 140066667.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 563622000.00
intangibleAssets 197999000.00
otherCurrentAssets 32718000.00
totalLiab 300001000.00
totalStockholderEquity 263621000.00
otherCurrentLiab 49042000.00
commonStock 342000.00
retainedEarnings 48821000.00
otherLiab 11758000.00
goodWill 149475000.00
otherAssets 213987000.00
cash 94895000.00
totalCurrentLiabilities 83101000.00
netDebt 110375000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 205270000.00
propertyPlantEquipment 32462000.00
totalCurrentAssets 317173000.00
netReceivables 95519000.00
longTermDebt 205142000.00
inventory 94041000.00
accountsPayable 33931000.00
accumulatedOtherComprehensiveIncome -47044000.00
commonStockTotalEquity 207159000.00
nonCurrrentAssetsOther 9488000.00
liabilitiesAndStockholdersEquity 563622000.00
propertyPlantAndEquipmentGross 32462000.00
commonStockSharesOutstanding 152945455.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 519502000.00
intangibleAssets 199466000.00
otherCurrentAssets 29788000.00
totalLiab 289444000.00
totalStockholderEquity 230058000.00
otherCurrentLiab 43757000.00
commonStock 337000.00
retainedEarnings 31997000.00
otherLiab 11332000.00
goodWill 149475000.00
otherAssets 214853000.00
cash 67003000.00
totalCurrentLiabilities 73162000.00
netDebt 138075000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 205078000.00
propertyPlantEquipment 31887000.00
totalCurrentAssets 272762000.00
netReceivables 89056000.00
longTermDebt 204950000.00
inventory 86915000.00
accountsPayable 29083000.00
accumulatedOtherComprehensiveIncome -47044000.00
commonStockTotalEquity 192934000.00
nonCurrrentAssetsOther 8887000.00
liabilitiesAndStockholdersEquity 519502000.00
propertyPlantAndEquipmentGross 31887000.00
commonStockSharesOutstanding 143408000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 503643000.00
intangibleAssets 199951000.00
otherCurrentAssets 29392000.00
totalLiab 295704000.00
totalStockholderEquity 207939000.00
otherCurrentLiab 46310000.00
commonStock 334000.00
retainedEarnings 14071000.00
otherLiab 11016000.00
goodWill 149459000.00
otherAssets 214342000.00
cash 55984000.00
totalCurrentLiabilities 77698000.00
netDebt 152362000.00
shortTermDebt 1356000.00
shortLongTermDebtTotal 208346000.00
propertyPlantEquipment 29728000.00
totalCurrentAssets 259573000.00
netReceivables 86578000.00
longTermDebt 206990000.00
inventory 87619000.00
accountsPayable 30032000.00
accumulatedOtherComprehensiveIncome -47044000.00
commonStockTotalEquity 188664000.00
nonCurrrentAssetsOther 7891000.00
liabilitiesAndStockholdersEquity 503643000.00
propertyPlantAndEquipmentGross 29728000.00
commonStockSharesOutstanding 140922222.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 450423000.00
intangibleAssets 16536000.00
otherCurrentAssets 28829000.00
totalLiab 285581000.00
totalStockholderEquity 164842000.00
otherCurrentLiab 41168000.00
commonStock 329000.00
retainedEarnings 1388000.00
otherLiab 10875000.00
goodWill 12500000.00
otherAssets 45552000.00
cash 197993000.00
totalCurrentLiabilities 70337000.00
netDebt 6376000.00
shortLongTermDebtTotal 204369000.00
propertyPlantEquipment 22758000.00
totalCurrentAssets 382113000.00
netReceivables 79332000.00
longTermDebt 204369000.00
inventory 75959000.00
accountsPayable 26427000.00
accumulatedOtherComprehensiveIncome -47044000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 7870000.00
liabilitiesAndStockholdersEquity 450423000.00
propertyPlantAndEquipmentGross 22758000.00
commonStockSharesOutstanding 133505263.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 424509000.00
intangibleAssets 16559000.00
otherCurrentAssets 27944000.00
totalLiab 280530000.00
totalStockholderEquity 143979000.00
otherCurrentLiab 37679000.00
commonStock 328000.00
retainedEarnings -13575000.00
otherLiab 10653000.00
otherAssets 49410000.00
cash 202917000.00
totalCurrentLiabilities 65725000.00
netDebt 1235000.00
shortLongTermDebtTotal 204152000.00
propertyPlantEquipment 11644000.00
totalCurrentAssets 363455000.00
netReceivables 64892000.00
longTermDebt 204152000.00
inventory 67702000.00
accountsPayable 23699000.00
accumulatedOtherComprehensiveIncome -40655000.00
nonCurrrentAssetsOther 6874000.00
liabilitiesAndStockholdersEquity 424509000.00
propertyPlantAndEquipmentGross 11644000.00
commonStockSharesOutstanding 135812500.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 413221000.00
intangibleAssets 16589000.00
otherCurrentAssets 27388000.00
totalLiab 269951000.00
totalStockholderEquity 143270000.00
otherCurrentLiab 36250000.00
commonStock 332000.00
retainedEarnings -24440000.00
otherLiab 9974000.00
otherAssets 48470000.00
cash 204207000.00
totalCurrentLiabilities 56012000.00
netDebt -242000.00
shortLongTermDebtTotal 203965000.00
propertyPlantEquipment 12027000.00
totalCurrentAssets 352724000.00
netReceivables 65857000.00
longTermDebt 203965000.00
inventory 55272000.00
accountsPayable 18817000.00
accumulatedOtherComprehensiveIncome -40655000.00
nonCurrrentAssetsOther 5904000.00
liabilitiesAndStockholdersEquity 413221000.00
propertyPlantAndEquipmentGross 12027000.00
commonStockSharesOutstanding 143925926.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 243866000.00
intangibleAssets 16602000.00
otherCurrentAssets 24409000.00
totalLiab 64954000.00
totalStockholderEquity 178912000.00
otherCurrentLiab 33521000.00
commonStock 173000.00
retainedEarnings -34155000.00
otherLiab 9386000.00
otherAssets 48497000.00
cash 48087000.00
totalCurrentLiabilities 55568000.00
netDebt -48087000.00
propertyPlantEquipment 12261000.00
totalCurrentAssets 183108000.00
netReceivables 57748000.00
inventory 52864000.00
accountsPayable 18893000.00
accumulatedOtherComprehensiveIncome -40655000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 5918000.00
liabilitiesAndStockholdersEquity 243866000.00
propertyPlantAndEquipmentGross 12261000.00
commonStockSharesOutstanding 143529412.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 233822000.00
intangibleAssets 16647000.00
otherCurrentAssets 21560000.00
totalLiab 61495000.00
totalStockholderEquity 172327000.00
otherCurrentLiab 33603000.00
commonStock 173000.00
retainedEarnings -43305000.00
otherLiab 8869000.00
otherAssets 47039000.00
cash 46606000.00
totalCurrentLiabilities 52626000.00
netDebt -46606000.00
propertyPlantEquipment 12678000.00
totalCurrentAssets 174105000.00
netReceivables 55798000.00
inventory 50141000.00
accountsPayable 16465000.00
accumulatedOtherComprehensiveIncome -40655000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 4415000.00
liabilitiesAndStockholdersEquity 233822000.00
propertyPlantAndEquipmentGross 12678000.00
commonStockSharesOutstanding 138113208.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 201387000.00
intangibleAssets 16676000.00
otherCurrentAssets 23917000.00
totalLiab 60934000.00
totalStockholderEquity 140453000.00
otherCurrentLiab 32405000.00
commonStock 169000.00
retainedEarnings -55990000.00
otherLiab 6432000.00
otherAssets 34725000.00
cash 27720000.00
totalCurrentLiabilities 54502000.00
netDebt -27717000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 3000.00
propertyPlantEquipment 12879000.00
totalCurrentAssets 153783000.00
netReceivables 52613000.00
inventory 49533000.00
accountsPayable 18929000.00
accumulatedOtherComprehensiveIncome -37431000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 2962000.00
liabilitiesAndStockholdersEquity 201387000.00
propertyPlantAndEquipmentGross 12879000.00
commonStockSharesOutstanding 142000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 188301000.00
intangibleAssets 16803000.00
otherCurrentAssets 22822000.00
totalLiab 59933000.00
totalStockholderEquity 128368000.00
otherCurrentLiab 32351000.00
commonStock 168000.00
retainedEarnings -66639000.00
otherLiab 7702000.00
otherAssets 34647000.00
cash 11006000.00
totalCurrentLiabilities 52231000.00
netDebt -7195000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 3811000.00
propertyPlantEquipment 13698000.00
totalCurrentAssets 139956000.00
netReceivables 55486000.00
inventory 50642000.00
accountsPayable 14525000.00
accumulatedOtherComprehensiveIncome -37431000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 2757000.00
liabilitiesAndStockholdersEquity 188301000.00
propertyPlantAndEquipmentGross 13698000.00
commonStockSharesOutstanding 141585185.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 180103000.00
intangibleAssets 16731000.00
otherCurrentAssets 21439000.00
totalLiab 64674000.00
totalStockholderEquity 115429000.00
otherCurrentLiab 27762000.00
commonStock 166000.00
retainedEarnings -76196000.00
otherLiab 8960000.00
otherAssets 34601000.00
cash 8271000.00
totalCurrentLiabilities 55714000.00
netDebt -4126000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 4145000.00
propertyPlantEquipment 12530000.00
totalCurrentAssets 132972000.00
netReceivables 50894000.00
inventory 52368000.00
accountsPayable 21995000.00
accumulatedOtherComprehensiveIncome -37431000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 2783000.00
liabilitiesAndStockholdersEquity 180103000.00
propertyPlantAndEquipmentGross 12530000.00
commonStockSharesOutstanding 141518367.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 185038000.00
intangibleAssets 16811000.00
otherCurrentAssets 19337000.00
totalLiab 80190000.00
totalStockholderEquity 104848000.00
otherCurrentLiab 27852000.00
commonStock 165000.00
retainedEarnings -84864000.00
otherLiab 9209000.00
otherAssets 33811000.00
cash 15514000.00
totalCurrentLiabilities 70981000.00
netDebt 8440000.00
shortTermDebt 23954000.00
shortLongTermDebtTotal 23954000.00
propertyPlantEquipment 10806000.00
totalCurrentAssets 140421000.00
netReceivables 57965000.00
inventory 47605000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome -37431000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 1913000.00
liabilitiesAndStockholdersEquity 185038000.00
propertyPlantAndEquipmentGross 10806000.00
commonStockSharesOutstanding 133353846.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 161996000.00
intangibleAssets 17178000.00
otherCurrentAssets 17915000.00
totalLiab 112752000.00
totalStockholderEquity 49244000.00
otherCurrentLiab 25055000.00
commonStock 152000.00
retainedEarnings -95127000.00
otherLiab 8948000.00
otherAssets 30436000.00
cash 13083000.00
totalCurrentLiabilities 103804000.00
netDebt 53517000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 66600000.00
propertyPlantEquipment 13467000.00
totalCurrentAssets 118093000.00
netReceivables 41166000.00
inventory 45929000.00
accountsPayable 10993000.00
accumulatedOtherComprehensiveIncome -39877000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 1486000.00
liabilitiesAndStockholdersEquity 161996000.00
propertyPlantAndEquipmentGross 13467000.00
commonStockSharesOutstanding 129957895.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 151811000.00
intangibleAssets 16031000.00
otherCurrentAssets 15081000.00
totalLiab 112207000.00
totalStockholderEquity 39604000.00
otherCurrentLiab 23336000.00
commonStock 148000.00
retainedEarnings -101300000.00
otherLiab 6451000.00
otherAssets 28638000.00
cash 8101000.00
totalCurrentLiabilities 40850000.00
netDebt 57721000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 65822000.00
propertyPlantEquipment 14959000.00
totalCurrentAssets 108214000.00
netReceivables 39301000.00
longTermDebt 64906000.00
inventory 45731000.00
accountsPayable 8568000.00
accumulatedOtherComprehensiveIncome -39877000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 835000.00
liabilitiesAndStockholdersEquity 151811000.00
propertyPlantAndEquipmentGross 14959000.00
commonStockSharesOutstanding 124977778.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 154909000.00
intangibleAssets 16363000.00
otherCurrentAssets 15421000.00
totalLiab 122921000.00
totalStockholderEquity 31988000.00
otherCurrentLiab 21330000.00
commonStock 146000.00
retainedEarnings -106924000.00
otherLiab 7007000.00
otherAssets 29058000.00
cash 9014000.00
totalCurrentLiabilities 46008000.00
netDebt 61755000.00
shortTermDebt 863000.00
shortLongTermDebtTotal 70769000.00
propertyPlantEquipment 15121000.00
totalCurrentAssets 110730000.00
netReceivables 36237000.00
longTermDebt 69906000.00
inventory 50058000.00
accountsPayable 9563000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 923000.00
liabilitiesAndStockholdersEquity 154909000.00
propertyPlantAndEquipmentGross 15121000.00
commonStockSharesOutstanding 114785185.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 166991000.00
intangibleAssets 16635000.00
otherCurrentAssets 14973000.00
totalLiab 137966000.00
totalStockholderEquity 29025000.00
otherCurrentLiab 19186000.00
commonStock 145000.00
retainedEarnings -110798000.00
otherLiab 6012000.00
otherAssets 29246000.00
cash 11858000.00
totalCurrentLiabilities 56469000.00
netDebt 82446000.00
shortTermDebt 18819000.00
shortLongTermDebtTotal 94304000.00
propertyPlantEquipment 15407000.00
totalCurrentAssets 122338000.00
netReceivables 39663000.00
longTermDebt 75485000.00
inventory 55844000.00
accountsPayable 16247000.00
accumulatedOtherComprehensiveIncome -39877000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 12611000.00
liabilitiesAndStockholdersEquity 166991000.00
propertyPlantAndEquipmentGross 15407000.00
commonStockSharesOutstanding 114785185.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 165933000.00
intangibleAssets 16976000.00
otherCurrentAssets 12963000.00
totalLiab 137168000.00
totalStockholderEquity 25519000.00
otherCurrentLiab 23854000.00
commonStock 145000.00
retainedEarnings -110127000.00
otherLiab 3471000.00
otherAssets 34340000.00
cash 5648000.00
totalCurrentLiabilities 132917000.00
netDebt 93055000.00
shortTermDebt 97923000.00
shortLongTermDebtTotal 98703000.00
propertyPlantEquipment 17129000.00
totalCurrentAssets 114494000.00
netReceivables 36627000.00
longTermDebt 1408000.00
inventory 59256000.00
accountsPayable 11647000.00
accumulatedOtherComprehensiveIncome -42396000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 17364000.00
liabilitiesAndStockholdersEquity 165933000.00
propertyPlantAndEquipmentGross 17099000.00
commonStockSharesOutstanding 116218750.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 184756000.00
intangibleAssets 17316000.00
otherCurrentAssets 13504000.00
totalLiab 135024000.00
totalStockholderEquity 46039000.00
otherCurrentLiab 22427000.00
commonStock 145000.00
retainedEarnings -91532000.00
otherLiab 3759000.00
otherAssets 34425000.00
cash 6627000.00
totalCurrentLiabilities 130198000.00
netDebt 91692000.00
shortTermDebt 97252000.00
shortLongTermDebtTotal 98319000.00
propertyPlantEquipment 19199000.00
totalCurrentAssets 131171000.00
netReceivables 43481000.00
longTermDebt 1160000.00
inventory 67559000.00
accountsPayable 12307000.00
accumulatedOtherComprehensiveIncome -40581000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 17109000.00
liabilitiesAndStockholdersEquity 184756000.00
propertyPlantAndEquipmentGross 19160000.00
commonStockSharesOutstanding 116208000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 198817000.00
intangibleAssets 17592000.00
otherCurrentAssets 14808000.00
totalLiab 141857000.00
totalStockholderEquity 52578000.00
otherCurrentLiab 26157000.00
commonStock 144000.00
retainedEarnings -84268000.00
otherLiab 3849000.00
otherAssets 35865000.00
cash 8430000.00
totalCurrentLiabilities 136712000.00
netDebt 88918000.00
shortTermDebt 96052000.00
shortLongTermDebtTotal 97348000.00
propertyPlantEquipment 20731000.00
totalCurrentAssets 142270000.00
netReceivables 46429000.00
longTermDebt 1296000.00
inventory 72603000.00
accountsPayable 15277000.00
accumulatedOtherComprehensiveIncome -38846000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 18273000.00
liabilitiesAndStockholdersEquity 198817000.00
propertyPlantAndEquipmentGross 20682000.00
commonStockSharesOutstanding 115936842.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 195060000.00
intangibleAssets 14791000.00
totalLiab 132858000.00
retainedEarnings -78761000.00
cash 4255000.00
totalCurrentLiabilities 127482000.00
netDebt 79573000.00
shortTermDebt 82331000.00
shortLongTermDebtTotal 83828000.00
totalCurrentAssets 138587000.00
netReceivables 57777000.00
inventory 63299000.00
accumulatedOtherComprehensiveIncome -37811000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 21469000.00
liabilitiesAndStockholdersEquity 195060000.00
propertyPlantAndEquipmentGross 20213000.00
commonStockSharesOutstanding 115936842.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 235500000.00
intangibleAssets 15100000.00
totalLiab 115600000.00
retainedEarnings -21900000.00
cash 4100000.00
totalCurrentLiabilities 110000000.00
netDebt 67200000.00
shortTermDebt 69600000.00
shortLongTermDebtTotal 71300000.00
totalCurrentAssets 171200000.00
netReceivables 77800000.00
inventory 75100000.00
accumulatedOtherComprehensiveIncome -38400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 20800000.00
liabilitiesAndStockholdersEquity 235500000.00
propertyPlantAndEquipmentGross 28400000.00
commonStockSharesOutstanding 115254237.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 230300000.00
intangibleAssets 15400000.00
totalLiab 120100000.00
retainedEarnings -30500000.00
cash 5400000.00
totalCurrentLiabilities 115400000.00
netDebt 64400000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 69800000.00
totalCurrentAssets 166800000.00
netReceivables 68700000.00
inventory 76200000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 20900000.00
liabilitiesAndStockholdersEquity 230300000.00
propertyPlantAndEquipmentGross 27200000.00
commonStockSharesOutstanding 112000000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 218600000.00
intangibleAssets 15700000.00
totalLiab 111900000.00
retainedEarnings -33700000.00
cash 6900000.00
totalCurrentLiabilities 107100000.00
netDebt 63800000.00
shortTermDebt 69800000.00
shortLongTermDebtTotal 70700000.00
totalCurrentAssets 152900000.00
netReceivables 69900000.00
inventory 66000000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 23100000.00
liabilitiesAndStockholdersEquity 218600000.00
propertyPlantAndEquipmentGross 26900000.00
commonStockSharesOutstanding 113185185.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 201800000.00
intangibleAssets 15900000.00
totalLiab 77200000.00
retainedEarnings -6100000.00
cash 2700000.00
totalCurrentLiabilities 72200000.00
netDebt 36300000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 39000000.00
totalCurrentAssets 147400000.00
netReceivables 81000000.00
inventory 53000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 13800000.00
liabilitiesAndStockholdersEquity 201800000.00
propertyPlantAndEquipmentGross 24700000.00
commonStockSharesOutstanding 113185185.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 178300000.00
intangibleAssets 13300000.00
totalLiab 61300000.00
retainedEarnings -14100000.00
cash 2600000.00
totalCurrentLiabilities 55900000.00
netDebt 35300000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 37900000.00
totalCurrentAssets 120500000.00
netReceivables 74500000.00
inventory 39600000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 21200000.00
liabilitiesAndStockholdersEquity 178300000.00
propertyPlantAndEquipmentGross 23300000.00
commonStockSharesOutstanding 94545455.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 159400000.00
intangibleAssets 13500000.00
totalLiab 80000000.00
retainedEarnings -19300000.00
cash 3100000.00
totalCurrentLiabilities 74600000.00
netDebt 41600000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 44700000.00
totalCurrentAssets 102800000.00
netReceivables 56900000.00
inventory 39500000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 21300000.00
liabilitiesAndStockholdersEquity 159400000.00
propertyPlantAndEquipmentGross 21800000.00
commonStockSharesOutstanding 82962963.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 151000000.00
intangibleAssets 13800000.00
totalLiab 75300000.00
retainedEarnings -22000000.00
cash 5400000.00
totalCurrentLiabilities 69800000.00
netDebt 33300000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 38700000.00
totalCurrentAssets 95700000.00
netReceivables 47600000.00
inventory 38500000.00
accumulatedOtherComprehensiveIncome -17800000.00
nonCurrrentAssetsOther 21800000.00
liabilitiesAndStockholdersEquity 151000000.00
propertyPlantAndEquipmentGross 19700000.00
commonStockSharesOutstanding 80000000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 153900000.00
intangibleAssets 14000000.00
totalLiab 78700000.00
retainedEarnings -22300000.00
cash 5900000.00
totalCurrentLiabilities 73000000.00
netDebt 27600000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 33500000.00
totalCurrentAssets 99600000.00
netReceivables 55500000.00
inventory 34700000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 21900000.00
liabilitiesAndStockholdersEquity 153900000.00
propertyPlantAndEquipmentGross 18400000.00
commonStockSharesOutstanding 80000000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 96300000.00
totalLiab 41100000.00
retainedEarnings 12200000.00
cash 2500000.00
totalCurrentLiabilities 35700000.00
netDebt 26100000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 28600000.00
totalCurrentAssets 81900000.00
netReceivables 44000000.00
inventory 34100000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 4000000.00
liabilitiesAndStockholdersEquity 96300000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 46829268.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 85200000.00
totalLiab 32700000.00
retainedEarnings 9800000.00
cash 1400000.00
totalCurrentLiabilities 27200000.00
netDebt 18600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 72200000.00
netReceivables 35600000.00
inventory 33900000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 4100000.00
liabilitiesAndStockholdersEquity 85200000.00
propertyPlantAndEquipmentGross 8900000.00
commonStockSharesOutstanding 48000000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 80400000.00
totalLiab 29900000.00
retainedEarnings 8300000.00
cash 300000.00
totalCurrentLiabilities 25100000.00
netDebt 17200000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 17500000.00
totalCurrentAssets 68700000.00
netReceivables 32900000.00
inventory 34000000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 80400000.00
propertyPlantAndEquipmentGross 7900000.00
commonStockSharesOutstanding 40000000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 75100000.00
totalLiab 25100000.00
retainedEarnings 8300000.00
cash 800000.00
totalCurrentLiabilities 20000000.00
netDebt 12100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 12900000.00
totalCurrentAssets 64200000.00
netReceivables 28300000.00
inventory 33500000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 75100000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 40000000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 72400000.00
totalLiab 25200000.00
retainedEarnings 6400000.00
cash 200000.00
totalCurrentLiabilities 19700000.00
netDebt 14000000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 14200000.00
totalCurrentAssets 63700000.00
netReceivables 33000000.00
inventory 29800000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 3200000.00
liabilitiesAndStockholdersEquity 72400000.00
propertyPlantAndEquipmentGross 5500000.00
commonStockSharesOutstanding 44210526.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 61300000.00
totalLiab 16300000.00
retainedEarnings 4300000.00
cash 200000.00
totalCurrentLiabilities 11200000.00
netDebt 8800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9000000.00
totalCurrentAssets 53000000.00
netReceivables 25700000.00
inventory 26500000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 3100000.00
liabilitiesAndStockholdersEquity 61300000.00
propertyPlantAndEquipmentGross 5200000.00
commonStockSharesOutstanding 44000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3252348000.00
intangibleAssets 209636000.00
otherCurrentAssets 104646000.00
totalLiab 1368974000.00
totalStockholderEquity 1883374000.00
deferredLongTermLiab 43708000.00
otherCurrentLiab 80855000.00
commonStock 31767000.00
retainedEarnings 2017097000.00
otherLiab 205917000.00
goodWill 1394364000.00
otherAssets 152427000.00
cash 297795000.00
totalCurrentLiabilities 438138000.00
netDebt 440597000.00
shortTermDebt 13473000.00
shortLongTermDebt 13473000.00
shortLongTermDebtTotal 738392000.00
otherStockholderEquity -157986000.00
propertyPlantEquipment 267682000.00
totalCurrentAssets 1228239000.00
netTangibleAssets 279374000.00
netReceivables 353561000.00
longTermDebt 724919000.00
inventory 472237000.00
accountsPayable 343810000.00
accumulatedOtherComprehensiveIncome -157986000.00
commonStockTotalEquity 31767000.00
retainedEarningsTotalEquity 2017097000.00
treasuryStock -7504000.00
nonCurrrentAssetsOther 116217000.00
nonCurrentAssetsTotal 36210000.00
longTermDebtTotal 724919000.00
nonCurrentLiabilitiesOther 162209000.00
nonCurrentLiabilitiesTotal 930836000.00
liabilitiesAndStockholdersEquity 3252348000.00
cashAndShortTermInvestments 297795000.00
propertyPlantAndEquipmentGross 267682000.00
netWorkingCapital 790101000.00
netInvestedCapital 2621766000.00
commonStockSharesOutstanding 131153000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3137541000.00
intangibleAssets 247514000.00
otherCurrentAssets 116728000.00
totalLiab 1266108000.00
totalStockholderEquity 1871433000.00
deferredLongTermLiab 53544000.00
otherCurrentLiab 55936000.00
commonStock 16692000.00
retainedEarnings 2020686000.00
otherLiab 176143000.00
goodWill 1364596000.00
otherAssets 105413000.00
cash 284592000.00
totalCurrentLiabilities 413055000.00
netDebt 376271000.00
shortTermDebt 12444000.00
shortLongTermDebt 28444000.00
shortLongTermDebtTotal 660863000.00
otherStockholderEquity -165945000.00
propertyPlantEquipment 255905000.00
totalCurrentAssets 1108734000.00
longTermInvestments 19900000.00
netTangibleAssets 259323000.00
netReceivables 318652000.00
longTermDebt 648419000.00
inventory 388762000.00
accountsPayable 328675000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 16692000.00
retainedEarningsTotalEquity 2020686000.00
nonCurrrentAssetsOther 120809000.00
nonCurrentAssetsTotal 39983000.00
longTermDebtTotal 648419000.00
nonCurrentLiabilitiesOther 151090000.00
nonCurrentLiabilitiesTotal 853053000.00
liabilitiesAndStockholdersEquity 3137541000.00
cashAndShortTermInvestments 284592000.00
propertyPlantAndEquipmentGross 255905000.00
netWorkingCapital 695679000.00
netInvestedCapital 2548296000.00
commonStockSharesOutstanding 134394000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2781242000.00
intangibleAssets 146845000.00
otherCurrentAssets 104650000.00
totalLiab 904456000.00
totalStockholderEquity 1876786000.00
deferredLongTermLiab 22927000.00
otherCurrentLiab 48889000.00
commonStock 1355000.00
retainedEarnings 2024523000.00
otherLiab 166494000.00
goodWill 904571000.00
otherAssets 172672000.00
cash 512144000.00
totalCurrentLiabilities 316014000.00
netDebt -90196000.00
shortLongTermDebtTotal 421948000.00
otherStockholderEquity -149092000.00
propertyPlantEquipment 247407000.00
totalCurrentAssets 1292647000.00
longTermInvestments 17100000.00
netTangibleAssets 825370000.00
netReceivables 323746000.00
longTermDebt 421948000.00
inventory 352107000.00
accountsPayable 267125000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 1355000.00
retainedEarningsTotalEquity 2024523000.00
nonCurrrentAssetsOther 89152000.00
nonCurrentAssetsTotal 100620000.00
longTermDebtTotal 421948000.00
nonCurrentLiabilitiesOther 143567000.00
nonCurrentLiabilitiesTotal 588442000.00
liabilitiesAndStockholdersEquity 2781242000.00
cashAndShortTermInvestments 512144000.00
propertyPlantAndEquipmentGross 247407000.00
netWorkingCapital 976633000.00
netInvestedCapital 2298734000.00
commonStockSharesOutstanding 135516000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2810026000.00
intangibleAssets 168130000.00
otherCurrentAssets 149259000.00
totalLiab 975468000.00
totalStockholderEquity 1834558000.00
deferredLongTermLiab 12496000.00
otherCurrentLiab 80313000.00
commonStock 91162000.00
retainedEarnings 1856756000.00
otherLiab 159851000.00
goodWill 909811000.00
otherAssets 77770000.00
cash 519090000.00
totalCurrentLiabilities 394933000.00
netDebt -98406000.00
shortTermDebt 420684000.00
shortLongTermDebt 420684000.00
shortLongTermDebtTotal 420684000.00
otherStockholderEquity -113360000.00
propertyPlantEquipment 263996000.00
totalCurrentAssets 1387219000.00
longTermInvestments 3100000.00
netTangibleAssets 756617000.00
shortTermInvestments 0.00
netReceivables 346687000.00
longTermDebt 420684000.00
inventory 372183000.00
accountsPayable 314620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1856756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59869000.00
nonCurrentAssetsTotal 21001000.00
longTermDebtTotal 420684000.00
nonCurrentLiabilitiesOther 147355000.00
nonCurrentLiabilitiesTotal 580535000.00
liabilitiesAndStockholdersEquity 2810026000.00
cashAndShortTermInvestments 519090000.00
propertyPlantAndEquipmentGross 263996000.00
netWorkingCapital 992286000.00
netInvestedCapital 2255242000.00
commonStockSharesOutstanding 138869000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2619706000.00
intangibleAssets 168460000.00
otherCurrentAssets 79917000.00
totalLiab 941380000.00
totalStockholderEquity 1678326000.00
deferredLongTermLiab 2331000.00
otherCurrentLiab 51079000.00
commonStock 12139000.00
retainedEarnings 1832138000.00
otherLiab 77747000.00
goodWill 801406000.00
otherAssets 210198000.00
cash 361349000.00
totalCurrentLiabilities 361712000.00
netDebt 155572000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 516921000.00
otherStockholderEquity -165951000.00
propertyPlantEquipment 271785000.00
totalCurrentAssets 1164657000.00
longTermInvestments 3200000.00
netTangibleAssets 697333000.00
shortTermInvestments 0.00
netReceivables 352020000.00
longTermDebt 501921000.00
inventory 371371000.00
accountsPayable 295633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1832138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168155000.00
nonCurrentAssetsTotal 45243000.00
longTermDebtTotal 501921000.00
nonCurrentLiabilitiesOther 86543000.00
nonCurrentLiabilitiesTotal 590795000.00
liabilitiesAndStockholdersEquity 2619706000.00
cashAndShortTermInvestments 361349000.00
propertyPlantAndEquipmentGross 271785000.00
commonStockSharesOutstanding 138497000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2406400000.00
intangibleAssets 141302000.00
otherCurrentAssets 95539000.00
totalLiab 756885000.00
totalStockholderEquity 1649515000.00
deferredLongTermLiab 3623000.00
otherCurrentLiab 37920000.00
commonStock 1374000.00
retainedEarnings 1773267000.00
otherLiab 77790000.00
goodWill 596316000.00
otherAssets 108639000.00
cash 472785000.00
totalCurrentLiabilities 585345000.00
netDebt -114341000.00
shortTermDebt 264694000.00
shortLongTermDebt 264694000.00
shortLongTermDebtTotal 358444000.00
otherStockholderEquity -125126000.00
propertyPlantEquipment 272629000.00
totalCurrentAssets 1287514000.00
longTermInvestments 5200000.00
netTangibleAssets 911897000.00
shortTermInvestments 0.00
netReceivables 326098000.00
longTermDebt 93750000.00
inventory 393092000.00
accountsPayable 282731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1773267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53210000.00
deferredLongTermAssetCharges 55429000.00
nonCurrentAssetsTotal 1118886000.00
longTermDebtTotal 93750000.00
nonCurrentLiabilitiesOther 74167000.00
nonCurrentLiabilitiesTotal 171540000.00
liabilitiesAndStockholdersEquity 2406400000.00
cashAndShortTermInvestments 472785000.00
propertyPlantAndEquipmentGross 272629000.00
commonStockSharesOutstanding 140774000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2354023000.00
intangibleAssets 133212000.00
otherCurrentAssets 93691000.00
totalLiab 744250000.00
totalStockholderEquity 1609773000.00
deferredLongTermLiab 13905000.00
otherCurrentLiab 36109000.00
commonStock 1396000.00
retainedEarnings 1671786000.00
otherLiab 62802000.00
goodWill 553335000.00
otherAssets 67681000.00
cash 531374000.00
totalCurrentLiabilities 309557000.00
netDebt -158388000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 372986000.00
otherStockholderEquity -63409000.00
propertyPlantEquipment 247094000.00
totalCurrentAssets 1339201000.00
longTermInvestments 13500000.00
netTangibleAssets 923226000.00
shortTermInvestments 0.00
netReceivables 354658000.00
longTermDebt 357986000.00
inventory 320605000.00
accountsPayable 258448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1671786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61240000.00
deferredLongTermAssetCharges 19941000.00
nonCurrentAssetsTotal 1014822000.00
longTermDebtTotal 357986000.00
nonCurrentLiabilitiesOther 62802000.00
nonCurrentLiabilitiesTotal 434693000.00
liabilitiesAndStockholdersEquity 2354023000.00
cashAndShortTermInvestments 531374000.00
propertyPlantAndEquipmentGross 247094000.00
commonStockSharesOutstanding 143569000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2343359000.00
intangibleAssets 154195000.00
otherCurrentAssets 97574000.00
totalLiab 729979000.00
totalStockholderEquity 1613380000.00
deferredLongTermLiab 12255000.00
otherCurrentLiab 33658000.00
commonStock 42955000.00
retainedEarnings 1544425000.00
otherLiab 68681000.00
goodWill 575701000.00
otherAssets 56191000.00
cash 542476000.00
totalCurrentLiabilities 276515000.00
netDebt -154948000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 387528000.00
otherStockholderEquity 26000000.00
propertyPlantEquipment 234041000.00
totalCurrentAssets 1309731000.00
netTangibleAssets 883484000.00
shortTermInvestments 0.00
netReceivables 286573000.00
longTermDebt 372528000.00
inventory 344719000.00
accountsPayable 227857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51808000.00
deferredLongTermAssetCharges 17883000.00
nonCurrentAssetsTotal 1033628000.00
longTermDebtTotal 372528000.00
nonCurrentLiabilitiesOther 68681000.00
nonCurrentLiabilitiesTotal 453464000.00
liabilitiesAndStockholdersEquity 2343359000.00
cashAndShortTermInvestments 542476000.00
propertyPlantAndEquipmentGross 234041000.00
commonStockSharesOutstanding 144595000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2177505000.00
intangibleAssets 140621000.00
otherCurrentAssets 96006000.00
totalLiab 577604000.00
totalStockholderEquity 1599901000.00
deferredLongTermLiab 7996000.00
otherCurrentLiab 33796000.00
commonStock 1458000.00
retainedEarnings 1418814000.00
otherLiab 81797000.00
goodWill 503078000.00
otherAssets 156945000.00
cash 321739000.00
totalCurrentLiabilities 239492000.00
netDebt -73420000.00
shortLongTermDebtTotal 248319000.00
otherStockholderEquity 181087000.00
propertyPlantEquipment 211615000.00
totalCurrentAssets 1165246000.00
netTangibleAssets 956202000.00
shortTermInvestments 0.00
netReceivables 335163000.00
longTermDebt 248319000.00
inventory 381378000.00
accountsPayable 205696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1418814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124722000.00
deferredLongTermAssetCharges 32223000.00
nonCurrentAssetsTotal 1012259000.00
longTermDebtTotal 248319000.00
nonCurrentLiabilitiesOther 81797000.00
nonCurrentLiabilitiesTotal 338112000.00
liabilitiesAndStockholdersEquity 2177505000.00
cashAndShortTermInvestments 321739000.00
propertyPlantAndEquipmentGross 211615000.00
commonStockSharesOutstanding 153594000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2147029000.00
intangibleAssets 164440000.00
otherCurrentAssets 104285000.00
totalLiab 568000000.00
totalStockholderEquity 1579029000.00
deferredLongTermLiab 17237000.00
otherCurrentLiab 27932000.00
commonStock 1550000.00
retainedEarnings 1238866000.00
otherLiab 71372000.00
goodWill 498343000.00
otherAssets 53482000.00
cash 440846000.00
totalCurrentLiabilities 231530000.00
netDebt -192985000.00
shortLongTermDebtTotal 247861000.00
otherStockholderEquity 340163000.00
propertyPlantEquipment 186269000.00
totalCurrentAssets 1233995000.00
netTangibleAssets 916246000.00
shortTermInvestments 0.00
netReceivables 325370000.00
longTermDebt 247861000.00
inventory 336051000.00
accountsPayable 203598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32338000.00
deferredLongTermAssetCharges 31644000.00
nonCurrentAssetsTotal 913034000.00
longTermDebtTotal 247861000.00
nonCurrentLiabilitiesOther 71372000.00
nonCurrentLiabilitiesTotal 336470000.00
liabilitiesAndStockholdersEquity 2147029000.00
cashAndShortTermInvestments 440846000.00
propertyPlantAndEquipmentGross 186269000.00
commonStockSharesOutstanding 160851000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1857352000.00
intangibleAssets 177385000.00
otherCurrentAssets 95663000.00
totalLiab 334804000.00
totalStockholderEquity 1522548000.00
deferredLongTermLiab 13163000.00
otherCurrentLiab 26053000.00
commonStock 465467000.00
retainedEarnings 1055429000.00
otherLiab 71690000.00
goodWill 482019000.00
otherAssets 43622000.00
cash 193137000.00
totalCurrentLiabilities 249951000.00
netDebt -193137000.00
otherStockholderEquity 1652000.00
propertyPlantEquipment 189119000.00
totalCurrentAssets 954807000.00
netTangibleAssets 863144000.00
shortTermInvestments 0.00
netReceivables 339723000.00
longTermDebt 0.00
inventory 303156000.00
accountsPayable 223898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1055429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31280000.00
deferredLongTermAssetCharges 22742000.00
nonCurrentAssetsTotal 902545000.00
nonCurrentLiabilitiesOther 71690000.00
nonCurrentLiabilitiesTotal 84853000.00
liabilitiesAndStockholdersEquity 1857352000.00
cashAndShortTermInvestments 193137000.00
propertyPlantAndEquipmentGross 189119000.00
commonStockSharesOutstanding 161630000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1485249000.00
intangibleAssets 59180000.00
otherCurrentAssets 83981000.00
totalLiab 281500000.00
totalStockholderEquity 1203749000.00
deferredLongTermLiab 2222000.00
otherCurrentLiab 25735000.00
commonStock 389316000.00
retainedEarnings 807303000.00
otherLiab 43665000.00
goodWill 262331000.00
otherAssets 44693000.00
cash 422047000.00
totalCurrentLiabilities 177591000.00
netDebt -364025000.00
shortLongTermDebtTotal 58022000.00
otherStockholderEquity 7130000.00
propertyPlantEquipment 139112000.00
totalCurrentAssets 970733000.00
netTangibleAssets 882238000.00
shortTermInvestments 0.00
netReceivables 234974000.00
longTermDebt 58022000.00
inventory 216500000.00
accountsPayable 151856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48571000.00
deferredLongTermAssetCharges 5322000.00
nonCurrentAssetsTotal 514516000.00
longTermDebtTotal 58022000.00
nonCurrentLiabilitiesOther 43665000.00
nonCurrentLiabilitiesTotal 103909000.00
liabilitiesAndStockholdersEquity 1485249000.00
cashAndShortTermInvestments 422047000.00
propertyPlantAndEquipmentGross 139112000.00
commonStockSharesOutstanding 161569000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1243907000.00
intangibleAssets 56174000.00
otherCurrentAssets 76390000.00
totalLiab 403845000.00
totalStockholderEquity 840062000.00
otherCurrentLiab 124431000.00
commonStock 1414000.00
retainedEarnings 592766000.00
otherLiab 35269000.00
goodWill 225685000.00
otherAssets 18342000.00
cash 289442000.00
totalCurrentLiabilities 172275000.00
netDebt -99103000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 190339000.00
propertyPlantEquipment 122304000.00
totalCurrentAssets 812502000.00
netReceivables 239183000.00
longTermDebt 190318000.00
inventory 207487000.00
accountsPayable 47823000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 262509000.00
nonCurrrentAssetsOther 22195000.00
liabilitiesAndStockholdersEquity 1243907000.00
propertyPlantAndEquipmentGross 122304000.00
commonStockSharesOutstanding 162901000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1024316000.00
intangibleAssets 52819000.00
otherCurrentAssets 69089000.00
totalLiab 401041000.00
totalStockholderEquity 623275000.00
otherCurrentLiab 89393000.00
commonStock 1368000.00
retainedEarnings 389033000.00
otherLiab 25108000.00
goodWill 176230000.00
otherAssets 17287000.00
cash 203681000.00
totalCurrentLiabilities 166142000.00
netDebt 4215000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207896000.00
propertyPlantEquipment 120873000.00
totalCurrentAssets 655507000.00
netReceivables 203371000.00
longTermDebt 207889000.00
inventory 179366000.00
accountsPayable 53990000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 197508000.00
nonCurrrentAssetsOther 16650000.00
liabilitiesAndStockholdersEquity 1024316000.00
propertyPlantAndEquipmentGross 120873000.00
commonStockSharesOutstanding 153607865.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 798148000.00
intangibleAssets 40917000.00
otherCurrentAssets 44417000.00
totalLiab 399396000.00
totalStockholderEquity 398752000.00
otherCurrentLiab 66927000.00
commonStock 658000.00
retainedEarnings 252322000.00
otherLiab 19607000.00
goodWill 159802000.00
otherAssets 17503000.00
cash 138623000.00
totalCurrentLiabilities 170373000.00
netDebt 68408000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207031000.00
propertyPlantEquipment 92156000.00
totalCurrentAssets 486470000.00
netReceivables 167502000.00
longTermDebt 207024000.00
inventory 135928000.00
accountsPayable 40608000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 126090000.00
nonCurrrentAssetsOther 15116000.00
liabilitiesAndStockholdersEquity 798148000.00
propertyPlantAndEquipmentGross 92156000.00
commonStockSharesOutstanding 152872727.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 694379000.00
intangibleAssets 204966000.00
otherCurrentAssets 51862000.00
totalLiab 325397000.00
totalStockholderEquity 368982000.00
otherCurrentLiab 52369000.00
commonStock 692000.00
retainedEarnings 163648000.00
otherLiab 18413000.00
goodWill 158065000.00
otherAssets 21996000.00
cash 107057000.00
totalCurrentLiabilities 90050000.00
netDebt 99154000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 206211000.00
propertyPlantEquipment 59479000.00
totalCurrentAssets 405538000.00
netReceivables 142782000.00
longTermDebt 206155000.00
inventory 103837000.00
accountsPayable 34477000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 212005000.00
nonCurrrentAssetsOther 15981000.00
liabilitiesAndStockholdersEquity 694379000.00
propertyPlantAndEquipmentGross 59479000.00
commonStockSharesOutstanding 156491379.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 619445000.00
intangibleAssets 196655000.00
otherCurrentAssets 31540000.00
totalLiab 306272000.00
totalStockholderEquity 313173000.00
otherCurrentLiab 50622000.00
commonStock 346000.00
retainedEarnings 72883000.00
otherLiab 12263000.00
goodWill 149475000.00
otherAssets 19414000.00
cash 120692000.00
totalCurrentLiabilities 88674000.00
netDebt 84748000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 205440000.00
propertyPlantEquipment 34778000.00
totalCurrentAssets 366748000.00
netReceivables 116258000.00
longTermDebt 205335000.00
inventory 98258000.00
accountsPayable 32321000.00
accumulatedOtherComprehensiveIncome -49326000.00
commonStockTotalEquity 219230000.00
nonCurrrentAssetsOther 8691000.00
liabilitiesAndStockholdersEquity 619445000.00
propertyPlantAndEquipmentGross 34778000.00
commonStockSharesOutstanding 152117021.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 450423000.00
intangibleAssets 16536000.00
otherCurrentAssets 28829000.00
totalLiab 285581000.00
totalStockholderEquity 164842000.00
otherCurrentLiab 41168000.00
commonStock 329000.00
retainedEarnings 1388000.00
otherLiab 10875000.00
goodWill 12500000.00
otherAssets 29016000.00
cash 197993000.00
totalCurrentLiabilities 70337000.00
netDebt 6376000.00
shortLongTermDebtTotal 204369000.00
propertyPlantEquipment 22758000.00
totalCurrentAssets 382113000.00
netReceivables 79332000.00
longTermDebt 204369000.00
inventory 75959000.00
accountsPayable 26427000.00
accumulatedOtherComprehensiveIncome -47044000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 7870000.00
liabilitiesAndStockholdersEquity 450423000.00
propertyPlantAndEquipmentGross 22758000.00
commonStockSharesOutstanding 140765354.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 233822000.00
intangibleAssets 16647000.00
otherCurrentAssets 21560000.00
totalLiab 61495000.00
totalStockholderEquity 172327000.00
otherCurrentLiab 33603000.00
commonStock 173000.00
retainedEarnings -43305000.00
otherLiab 8869000.00
otherAssets 30392000.00
cash 46606000.00
totalCurrentLiabilities 52626000.00
netDebt -46606000.00
propertyPlantEquipment 12678000.00
totalCurrentAssets 174105000.00
netReceivables 55798000.00
inventory 50141000.00
accountsPayable 16465000.00
accumulatedOtherComprehensiveIncome -40655000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 4415000.00
liabilitiesAndStockholdersEquity 233822000.00
propertyPlantAndEquipmentGross 12678000.00
commonStockSharesOutstanding 142691845.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 185038000.00
intangibleAssets 16811000.00
otherCurrentAssets 19337000.00
totalLiab 80190000.00
totalStockholderEquity 104848000.00
otherCurrentLiab 27852000.00
commonStock 165000.00
retainedEarnings -84864000.00
otherLiab 9209000.00
otherAssets 17000000.00
cash 15514000.00
totalCurrentLiabilities 70981000.00
netDebt 8440000.00
shortTermDebt 23954000.00
shortLongTermDebtTotal 23954000.00
propertyPlantEquipment 10806000.00
totalCurrentAssets 140421000.00
netReceivables 57965000.00
inventory 47605000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome -37431000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 1913000.00
liabilitiesAndStockholdersEquity 185038000.00
propertyPlantAndEquipmentGross 10806000.00
commonStockSharesOutstanding 128069136.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 166991000.00
intangibleAssets 16635000.00
otherCurrentAssets 14973000.00
totalLiab 137966000.00
totalStockholderEquity 29025000.00
otherCurrentLiab 19186000.00
commonStock 145000.00
retainedEarnings -110798000.00
otherLiab 6012000.00
otherAssets 12611000.00
cash 11858000.00
totalCurrentLiabilities 56469000.00
netDebt 82446000.00
shortTermDebt 18819000.00
shortLongTermDebtTotal 94304000.00
propertyPlantEquipment 15407000.00
totalCurrentAssets 122338000.00
netReceivables 39663000.00
longTermDebt 75485000.00
inventory 55844000.00
accountsPayable 16247000.00
accumulatedOtherComprehensiveIncome -39877000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 12611000.00
liabilitiesAndStockholdersEquity 166991000.00
propertyPlantAndEquipmentGross 15407000.00
commonStockSharesOutstanding 115795556.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 195060000.00
intangibleAssets 14791000.00
totalLiab 132858000.00
retainedEarnings -78761000.00
cash 4255000.00
totalCurrentLiabilities 127482000.00
netDebt 79573000.00
shortTermDebt 82331000.00
shortLongTermDebtTotal 83828000.00
totalCurrentAssets 138587000.00
netReceivables 57777000.00
inventory 63299000.00
accumulatedOtherComprehensiveIncome -37811000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 21469000.00
liabilitiesAndStockholdersEquity 195060000.00
propertyPlantAndEquipmentGross 20213000.00
commonStockSharesOutstanding 114124282.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 201800000.00
intangibleAssets 15900000.00
totalLiab 77200000.00
retainedEarnings -6100000.00
cash 2700000.00
totalCurrentLiabilities 72200000.00
netDebt 36300000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 39000000.00
totalCurrentAssets 147400000.00
netReceivables 81000000.00
inventory 53000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 13800000.00
liabilitiesAndStockholdersEquity 201800000.00
propertyPlantAndEquipmentGross 24700000.00
commonStockSharesOutstanding 89931034.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 153900000.00
intangibleAssets 14000000.00
totalLiab 78700000.00
retainedEarnings -22300000.00
cash 5900000.00
totalCurrentLiabilities 73000000.00
netDebt 27600000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 33500000.00
totalCurrentAssets 99600000.00
netReceivables 55500000.00
inventory 34700000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 21900000.00
liabilitiesAndStockholdersEquity 153900000.00
propertyPlantAndEquipmentGross 18400000.00
commonStockSharesOutstanding 47058824.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 75100000.00
totalLiab 25100000.00
retainedEarnings 8300000.00
cash 800000.00
totalCurrentLiabilities 20000000.00
netDebt 12100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 12900000.00
totalCurrentAssets 64200000.00
netReceivables 28300000.00
inventory 33500000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 75100000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 44835165.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -14183000.00
changeToLiabilities -15981000.00
totalCashflowsFromInvestingActivities -14183000.00
netBorrowings -3285000.00
totalCashFromFinancingActivities -25355000.00
changeToOperatingActivities -11819000.00
netIncome 38807000.00
changeInCash -20492000.00
beginPeriodCashFlow 297795000.00
endPeriodCashFlow 277303000.00
totalCashFromOperatingActivities 24304000.00
depreciation 23861000.00
dividendsPaid 22319000.00
changeToInventory 8542000.00
changeToAccountReceivables -40407000.00
salePurchaseOfStock 1082000.00
otherCashflowsFromFinancingActivities -14183000.00
changeToNetincome 2766000.00
capitalExpenditures 14183000
changeReceivables -40407000.00
cashFlowsOtherOperating 6716000.00
cashAndCashEquivalentsChanges -15234000.00
changeInWorkingCapital 24420000.00
otherNonCashItems -6987000.00
freeCashFlow 10121000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -46623000.00
changeToLiabilities -9138000.00
totalCashflowsFromInvestingActivities -46623000.00
netBorrowings -68327000.00
totalCashFromFinancingActivities -103253000.00
changeToOperatingActivities 17895000.00
netIncome 75240000.00
changeInCash -22200000.00
beginPeriodCashFlow 319995000.00
endPeriodCashFlow 297795000.00
totalCashFromOperatingActivities 116174000.00
depreciation 23523000.00
otherCashflowsFromInvestingActivities -26608000.00
dividendsPaid 22247000.00
changeToInventory 12162000.00
changeToAccountReceivables -37666000.00
salePurchaseOfStock -16311000.00
otherCashflowsFromFinancingActivities -1040000.00
changeToNetincome 24935000.00
capitalExpenditures 20015000
changeReceivables -37666000.00
cashFlowsOtherOperating 27118000.00
exchangeRateChanges 21354000.00
cashAndCashEquivalentsChanges -26305000.00
changeInWorkingCapital 48654000.00
otherNonCashItems 4341000.00
freeCashFlow 96159000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -9894000.00
changeToLiabilities 28166000.00
totalCashflowsFromInvestingActivities -9894000.00
netBorrowings -68492000.00
totalCashFromFinancingActivities -90946000.00
changeToOperatingActivities 1130000.00
netIncome 60663000.00
changeInCash -12963000.00
beginPeriodCashFlow 332958000.00
endPeriodCashFlow 319995000.00
totalCashFromOperatingActivities 82174000.00
depreciation 23467000.00
dividendsPaid 22291000.00
changeToInventory -36451000.00
changeToAccountReceivables -3293000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -163000.00
changeToNetincome 19083000.00
capitalExpenditures 9894000
changeReceivables -3293000.00
cashFlowsOtherOperating -9461000.00
cashAndCashEquivalentsChanges -18666000.00
changeInWorkingCapital 138338000.00
otherNonCashItems 475000.00
freeCashFlow 72280000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -14221000.00
changeToLiabilities -20411000.00
totalCashflowsFromInvestingActivities -14221000.00
netBorrowings -3114000.00
totalCashFromFinancingActivities -28734000.00
changeToOperatingActivities -19188000.00
netIncome 61257000.00
changeInCash 24343000.00
beginPeriodCashFlow 308615000.00
endPeriodCashFlow 332958000.00
totalCashFromOperatingActivities 63149000.00
depreciation 23525000.00
otherCashflowsFromInvestingActivities 304000.00
dividendsPaid 22278000.00
changeToInventory -32311000.00
changeToAccountReceivables -855000.00
salePurchaseOfStock 5850000.00
otherCashflowsFromFinancingActivities -9192000.00
changeToNetincome 24660000.00
capitalExpenditures 14525000
changeReceivables -855000.00
cashFlowsOtherOperating 7284000.00
cashAndCashEquivalentsChanges 34151000.00
changeInWorkingCapital 61909000.00
otherNonCashItems 6370000.00
freeCashFlow 48624000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -12717000.00
changeToLiabilities 6241000.00
totalCashflowsFromInvestingActivities -12717000.00
netBorrowings 171979000.00
totalCashFromFinancingActivities -169000.00
changeToOperatingActivities 8759000.00
netIncome 15424000.00
changeInCash 24023000.00
beginPeriodCashFlow 284592000.00
endPeriodCashFlow 308615000.00
totalCashFromOperatingActivities 50866000.00
depreciation 24225000.00
dividendsPaid 22728000.00
changeToInventory -14453000.00
changeToAccountReceivables 12118000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -879000.00
changeToNetincome 7320000.00
capitalExpenditures 12717000
changeReceivables 12118000.00
cashFlowsOtherOperating -9000.00
exchangeRateChanges -13957000.00
cashAndCashEquivalentsChanges 24023000.00
changeInWorkingCapital -154479000.00
otherNonCashItems -3152000.00
freeCashFlow 38149000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -18790000.00
changeToLiabilities -16036000.00
totalCashflowsFromInvestingActivities -18790000.00
netBorrowings -74590000.00
totalCashFromFinancingActivities -91325000.00
changeToOperatingActivities -22635000.00
netIncome 1684000.00
changeInCash -10799000.00
beginPeriodCashFlow 295391000.00
endPeriodCashFlow 284592000.00
totalCashFromOperatingActivities 93547000.00
depreciation 27095000.00
otherCashflowsFromInvestingActivities -6030000.00
dividendsPaid 22842000.00
changeToInventory 5855000.00
changeToAccountReceivables 13912000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -1533000.00
changeToNetincome 73199000.00
capitalExpenditures 12760000
changeReceivables 13912000.00
cashFlowsOtherOperating -12162000.00
exchangeRateChanges 5769000.00
cashAndCashEquivalentsChanges -10799000.00
changeInWorkingCapital 48885000.00
otherNonCashItems 4084000.00
freeCashFlow 80787000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -10332000.00
changeToLiabilities 16618000.00
totalCashflowsFromInvestingActivities -10332000.00
netBorrowings -15539000.00
totalCashFromFinancingActivities -110016000.00
changeToOperatingActivities 30029000.00
netIncome 62047000.00
changeInCash 26506000.00
beginPeriodCashFlow 268885000.00
endPeriodCashFlow 295391000.00
totalCashFromOperatingActivities 153524000.00
depreciation 27122000.00
otherCashflowsFromInvestingActivities 3921000.00
dividendsPaid 22788000.00
changeToInventory -6611000.00
changeToAccountReceivables 24588000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 10368000.00
capitalExpenditures 14253000
changeReceivables 24588000.00
cashFlowsOtherOperating 19392000.00
exchangeRateChanges -6670000.00
cashAndCashEquivalentsChanges 26506000.00
changeInWorkingCapital -25959000.00
otherNonCashItems 3659000.00
freeCashFlow 139271000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -31541000.00
changeToLiabilities -6475000.00
totalCashflowsFromInvestingActivities -31541000.00
netBorrowings -3095000.00
totalCashFromFinancingActivities -52933000.00
changeToOperatingActivities -20611000.00
netIncome 46118000.00
changeInCash -15478000.00
beginPeriodCashFlow 284363000.00
endPeriodCashFlow 268885000.00
totalCashFromOperatingActivities 67790000.00
depreciation 32253000.00
otherCashflowsFromInvestingActivities -22900000.00
dividendsPaid 23033000.00
changeToInventory -6132000.00
changeToAccountReceivables 6643000.00
salePurchaseOfStock -24998000.00
otherCashflowsFromFinancingActivities -9436000.00
changeToNetincome 8861000.00
capitalExpenditures 8641000
changeReceivables 6643000.00
cashFlowsOtherOperating -13478000.00
exchangeRateChanges 1206000.00
cashAndCashEquivalentsChanges -15478000.00
changeInWorkingCapital 4955000.00
otherNonCashItems -2292000.00
freeCashFlow 59149000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -590723000.00
changeToLiabilities 7757000.00
totalCashflowsFromInvestingActivities -590723000.00
netBorrowings 348054000.00
totalCashFromFinancingActivities 308314000.00
changeToOperatingActivities -6406000.00
netIncome 61748000.00
changeInCash -227781000.00
beginPeriodCashFlow 512144000.00
endPeriodCashFlow 284363000.00
totalCashFromOperatingActivities 55511000.00
depreciation 16662000.00
otherCashflowsFromInvestingActivities -581583000.00
dividendsPaid 23031000.00
changeToInventory -17472000.00
changeToAccountReceivables -25771000.00
salePurchaseOfStock -24998000.00
otherCashflowsFromFinancingActivities -1432000.00
changeToNetincome 6984000.00
capitalExpenditures 9140000
changeReceivables -25771000.00
cashFlowsOtherOperating 5603000.00
exchangeRateChanges -883000.00
cashAndCashEquivalentsChanges -227781000.00
changeInWorkingCapital -308835000.00
otherNonCashItems -1328000.00
freeCashFlow 46371000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -15500000.00
changeToLiabilities -33837000.00
totalCashflowsFromInvestingActivities -11689000.00
netBorrowings 348054000.00
totalCashFromFinancingActivities -162045000.00
changeToOperatingActivities 6187000.00
netIncome 98516000.00
changeInCash -81191000.00
beginPeriodCashFlow 593335000.00
endPeriodCashFlow 512144000.00
totalCashFromOperatingActivities 98314000.00
depreciation 17099000.00
otherCashflowsFromInvestingActivities -1581000.00
dividendsPaid 21672000.00
changeToInventory 22475000.00
changeToAccountReceivables -34209000.00
salePurchaseOfStock -143749000.00
otherCashflowsFromFinancingActivities -1564000.00
changeToNetincome 25430000.00
capitalExpenditures 10108000
changeReceivables -34209000.00
cashFlowsOtherOperating 2840000.00
exchangeRateChanges -5771000.00
cashAndCashEquivalentsChanges -81191000.00
changeInWorkingCapital -56155000.00
otherNonCashItems 3537000.00
freeCashFlow 88206000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -15500000.00
changeToLiabilities 2223000.00
totalCashflowsFromInvestingActivities -21201000.00
netBorrowings 348054000.00
totalCashFromFinancingActivities -17378000.00
changeToOperatingActivities 9323000.00
netIncome 73151000.00
changeInCash 85393000.00
beginPeriodCashFlow 507942000.00
endPeriodCashFlow 593335000.00
totalCashFromOperatingActivities 122499000.00
depreciation 16308000.00
otherCashflowsFromInvestingActivities -13971000.00
dividendsPaid 22121000.00
changeToInventory 8590000.00
changeToAccountReceivables 13643000.00
salePurchaseOfStock 7294000.00
otherCashflowsFromFinancingActivities -2551000.00
changeToNetincome 12116000.00
capitalExpenditures 7230000
changeReceivables 13643000.00
cashFlowsOtherOperating -3532000.00
exchangeRateChanges 1473000.00
cashAndCashEquivalentsChanges 85393000.00
changeInWorkingCapital 63044000.00
otherNonCashItems 2824000.00
freeCashFlow 115269000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -15500000.00
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities -13461000.00
netBorrowings 348054000.00
totalCashFromFinancingActivities -25554000.00
changeToOperatingActivities 2833000.00
netIncome 71563000.00
changeInCash 55804000.00
beginPeriodCashFlow 452138000.00
endPeriodCashFlow 507942000.00
totalCashFromOperatingActivities 110168000.00
depreciation 16609000.00
otherCashflowsFromInvestingActivities -7125000.00
dividendsPaid 22098000.00
changeToInventory -4880000.00
changeToAccountReceivables 21279000.00
salePurchaseOfStock -5001000.00
otherCashflowsFromFinancingActivities -11848000.00
changeToNetincome 6936000.00
capitalExpenditures 6336000
changeReceivables 21279000.00
cashFlowsOtherOperating -926000.00
exchangeRateChanges -15349000.00
cashAndCashEquivalentsChanges 55804000.00
changeInWorkingCapital 25250000.00
otherNonCashItems -148000.00
freeCashFlow 103832000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -9500000.00
changeToLiabilities -36712000.00
totalCashflowsFromInvestingActivities 2251000.00
totalCashFromFinancingActivities -113967000.00
changeToOperatingActivities 1410000.00
netIncome 39195000.00
changeInCash -66952000.00
beginPeriodCashFlow 519090000.00
endPeriodCashFlow 452138000.00
totalCashFromOperatingActivities 43176000.00
depreciation 16446000.00
otherCashflowsFromInvestingActivities 9350000.00
dividendsPaid 22232000.00
changeToInventory -8760000.00
changeToAccountReceivables 28344000.00
salePurchaseOfStock -94956000.00
otherCashflowsFromFinancingActivities -276000.00
changeToNetincome 3809000.00
capitalExpenditures 7099000
changeReceivables 28344000.00
cashFlowsOtherOperating 854000.00
exchangeRateChanges 1588000.00
cashAndCashEquivalentsChanges -66952000.00
changeInWorkingCapital -47792000.00
otherNonCashItems -6696000.00
freeCashFlow 36077000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 102166000.00
totalCashflowsFromInvestingActivities -9448000.00
netBorrowings -97500000.00
totalCashFromFinancingActivities -8049000.00
changeToOperatingActivities 24730000.00
netIncome -50290000.00
changeInCash 82129000.00
beginPeriodCashFlow 436961000.00
endPeriodCashFlow 519090000.00
totalCashFromOperatingActivities 98916000.00
depreciation 17584000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 20829000.00
changeToInventory -2372000.00
changeToAccountReceivables -20805000.00
salePurchaseOfStock 14010000.00
otherCashflowsFromFinancingActivities -1230000.00
changeToNetincome 54917000.00
capitalExpenditures 10248000
changeReceivables -20805000.00
cashFlowsOtherOperating -2284000.00
exchangeRateChanges 710000.00
cashAndCashEquivalentsChanges 82129000.00
changeInWorkingCapital 78146000.00
otherNonCashItems -3249000.00
freeCashFlow 88668000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -9500000.00
changeToLiabilities 35045000.00
totalCashflowsFromInvestingActivities -8207000.00
netBorrowings -86250000.00
totalCashFromFinancingActivities -70309000.00
changeToOperatingActivities 15545000.00
netIncome 63529000.00
changeInCash 33370000.00
beginPeriodCashFlow 403591000.00
endPeriodCashFlow 436961000.00
totalCashFromOperatingActivities 104082000.00
depreciation 18418000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 20763000.00
changeToInventory -3654000.00
changeToAccountReceivables -11478000.00
salePurchaseOfStock 37196000.00
otherCashflowsFromFinancingActivities -492000.00
changeToNetincome -1092000.00
capitalExpenditures 8208000
changeReceivables -11478000.00
cashFlowsOtherOperating 3314000.00
exchangeRateChanges 7804000.00
cashAndCashEquivalentsChanges 33370000.00
changeInWorkingCapital 39661000.00
otherNonCashItems -8796000.00
freeCashFlow 95874000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -9500000.00
changeToLiabilities -2612000.00
totalCashflowsFromInvestingActivities -7174000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -25456000.00
changeToOperatingActivities 17210000.00
netIncome 51413000.00
changeInCash 6155000.00
beginPeriodCashFlow 397436000.00
endPeriodCashFlow 403591000.00
totalCashFromOperatingActivities 30127000.00
depreciation 17977000.00
otherCashflowsFromInvestingActivities 2858000.00
dividendsPaid 20557000.00
changeToInventory -14146000.00
changeToAccountReceivables -20320000.00
salePurchaseOfStock 6033000.00
otherCashflowsFromFinancingActivities -7182000.00
changeToNetincome -7203000.00
capitalExpenditures 10032000
changeReceivables -20320000.00
cashFlowsOtherOperating 5018000.00
exchangeRateChanges 8658000.00
cashAndCashEquivalentsChanges 6155000.00
changeInWorkingCapital 39494000.00
otherNonCashItems -15469000.00
freeCashFlow 20095000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -26423000.00
totalCashflowsFromInvestingActivities -13594000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -28798000.00
changeToOperatingActivities 7196000.00
netIncome 42571000.00
changeInCash 36087000.00
beginPeriodCashFlow 361349000.00
endPeriodCashFlow 397436000.00
totalCashFromOperatingActivities 75127000.00
depreciation 17031000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 20456000.00
changeToInventory -12789000.00
changeToAccountReceivables 44845000.00
salePurchaseOfStock 1002000.00
otherCashflowsFromFinancingActivities -1844000.00
changeToNetincome 2696000.00
capitalExpenditures 13621000
changeReceivables 44845000.00
cashFlowsOtherOperating 7196000.00
exchangeRateChanges 3352000.00
cashAndCashEquivalentsChanges 36087000.00
changeInWorkingCapital 32040000.00
otherNonCashItems -3742000.00
freeCashFlow 61506000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 11540000.00
totalCashflowsFromInvestingActivities -384671000.00
netBorrowings -266000.00
totalCashFromFinancingActivities -12125000.00
changeToOperatingActivities -26021000.00
netIncome 61500000.00
changeInCash -316339000.00
beginPeriodCashFlow 677688000.00
endPeriodCashFlow 361349000.00
totalCashFromOperatingActivities 97053000.00
depreciation 15656000.00
otherCashflowsFromInvestingActivities -376413000.00
dividendsPaid 16356000.00
changeToInventory 30959000.00
changeToAccountReceivables -30655000.00
salePurchaseOfStock 4619000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 4519000.00
capitalExpenditures 8258000
changeReceivables -30655000.00
cashFlowsOtherOperating 3534000.00
exchangeRateChanges -16596000.00
cashAndCashEquivalentsChanges -316339000.00
changeInWorkingCapital -342547000.00
otherNonCashItems -7838000.00
freeCashFlow 88795000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 41758000.00
totalCashflowsFromInvestingActivities -4695000.00
netBorrowings 269891000.00
totalCashFromFinancingActivities -307827000.00
changeToOperatingActivities -11743000.00
netIncome 58633000.00
changeInCash -225491000.00
beginPeriodCashFlow 903179000.00
endPeriodCashFlow 677688000.00
totalCashFromOperatingActivities 88606000.00
depreciation 14079000.00
otherCashflowsFromInvestingActivities -40334000.00
dividendsPaid 16474000.00
changeToInventory 5216000.00
changeToAccountReceivables -30760000.00
salePurchaseOfStock -36310000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 11423000.00
capitalExpenditures 6806000
changeReceivables -30760000.00
cashFlowsOtherOperating -11743000.00
exchangeRateChanges -1575000.00
cashAndCashEquivalentsChanges -225491000.00
changeInWorkingCapital 10026000.00
otherNonCashItems 4379000.00
freeCashFlow 81800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -32176000.00
totalCashflowsFromInvestingActivities -53329000.00
netBorrowings -108750000.00
totalCashFromFinancingActivities 373783000.00
changeToOperatingActivities -2030000.00
netIncome 45368000.00
changeInCash 392566000.00
beginPeriodCashFlow 510613000.00
endPeriodCashFlow 903179000.00
totalCashFromOperatingActivities 81744000.00
depreciation 13839000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16583000.00
changeToInventory 17085000.00
changeToAccountReceivables 21866000.00
salePurchaseOfStock -2410000.00
otherCashflowsFromFinancingActivities 545000.00
changeToNetincome 17792000.00
capitalExpenditures 10884000
changeReceivables 21866000.00
cashFlowsOtherOperating -2030000.00
exchangeRateChanges -9632000.00
cashAndCashEquivalentsChanges 392566000.00
changeInWorkingCapital 380385000.00
otherNonCashItems 9644000.00
freeCashFlow 70860000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -393000.00
totalCashflowsFromInvestingActivities -5117000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -15224000.00
changeToOperatingActivities -8217000.00
netIncome 1125000.00
changeInCash 37828000.00
beginPeriodCashFlow 472785000.00
endPeriodCashFlow 510613000.00
totalCashFromOperatingActivities 44877000.00
depreciation 13939000.00
otherCashflowsFromInvestingActivities 4875000.00
dividendsPaid 16507000.00
changeToInventory -2090000.00
changeToAccountReceivables 28845000.00
salePurchaseOfStock 3989000.00
otherCashflowsFromFinancingActivities 1044000.00
changeToNetincome 11668000.00
capitalExpenditures 9992000
changeReceivables 28845000.00
cashFlowsOtherOperating -8217000.00
exchangeRateChanges 13292000.00
cashAndCashEquivalentsChanges 37828000.00
changeInWorkingCapital 52912000.00
otherNonCashItems 5807000.00
freeCashFlow 34885000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 4258000.00
totalCashflowsFromInvestingActivities -84729000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -41108000.00
changeToOperatingActivities -9491000.00
netIncome 70204000.00
changeInCash -52591000.00
beginPeriodCashFlow 525376000.00
endPeriodCashFlow 472785000.00
totalCashFromOperatingActivities 78335000.00
depreciation 13069000.00
otherCashflowsFromInvestingActivities -66611000.00
dividendsPaid 15206000.00
changeToInventory -2285000.00
changeToAccountReceivables -15037000.00
salePurchaseOfStock -29812000.00
otherCashflowsFromFinancingActivities 4013000.00
changeToNetincome 10610000.00
capitalExpenditures 18118000
changeReceivables -15037000.00
cashFlowsOtherOperating -2484000.00
exchangeRateChanges -5089000.00
cashAndCashEquivalentsChanges -52591000.00
changeInWorkingCapital -330148000.00
otherNonCashItems 3376000.00
freeCashFlow 60217000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 4242000.00
totalCashflowsFromInvestingActivities -19363000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -79399000.00
netIncome 73072000.00
changeInCash -34814000.00
beginPeriodCashFlow 560190000.00
endPeriodCashFlow 525376000.00
totalCashFromOperatingActivities 73620000.00
depreciation 11854000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15419000.00
changeToInventory -28459000.00
changeToAccountReceivables 20701000.00
salePurchaseOfStock -61955000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome -5700000.00
capitalExpenditures 19363000
changeReceivables 20701000.00
cashFlowsOtherOperating -2090000.00
exchangeRateChanges -9672000.00
cashAndCashEquivalentsChanges -34814000.00
changeInWorkingCapital -30299000.00
otherNonCashItems 5169000.00
freeCashFlow 54257000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 8933000.00
totalCashflowsFromInvestingActivities -17614000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -32090000.00
netIncome 50500000.00
changeInCash 12410000.00
beginPeriodCashFlow 547780000.00
endPeriodCashFlow 560190000.00
totalCashFromOperatingActivities 48932000.00
depreciation 12122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15397000.00
changeToInventory -17072000.00
changeToAccountReceivables -13027000.00
salePurchaseOfStock -31426000.00
otherCashflowsFromFinancingActivities 3261000.00
changeToNetincome 10707000.00
capitalExpenditures 17614000
changeReceivables -13027000.00
cashFlowsOtherOperating -3231000.00
exchangeRateChanges 13182000.00
cashAndCashEquivalentsChanges 12410000.00
changeInWorkingCapital 35732000.00
otherNonCashItems 2480000.00
freeCashFlow 31318000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -973000.00
totalCashflowsFromInvestingActivities -13139000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -13941000.00
netIncome 47910000.00
changeInCash 16406000.00
beginPeriodCashFlow 531374000.00
endPeriodCashFlow 547780000.00
totalCashFromOperatingActivities 74927000.00
depreciation 12489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15377000.00
changeToInventory -27000000.00
changeToAccountReceivables 35621000.00
salePurchaseOfStock 4414000.00
otherCashflowsFromFinancingActivities 772000.00
changeToNetincome 1550000.00
capitalExpenditures 13139000
changeReceivables 35621000.00
cashFlowsOtherOperating 5330000.00
exchangeRateChanges -31441000.00
cashAndCashEquivalentsChanges 16406000.00
changeInWorkingCapital -2760000.00
otherNonCashItems -3303000.00
freeCashFlow 61788000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 19458000.00
totalCashflowsFromInvestingActivities -20334000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -63580000.00
changeToOperatingActivities 2822000.00
netIncome 72752000.00
changeInCash -33999000.00
beginPeriodCashFlow 565373000.00
endPeriodCashFlow 531374000.00
totalCashFromOperatingActivities 62844000.00
depreciation 12967000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 14103000.00
changeToInventory 18559000.00
changeToAccountReceivables -59283000.00
salePurchaseOfStock -62614000.00
otherCashflowsFromFinancingActivities 3474000.00
changeToNetincome 537000.00
capitalExpenditures 20334000
changeReceivables -59283000.00
cashFlowsOtherOperating -2146000.00
exchangeRateChanges -12929000.00
cashAndCashEquivalentsChanges -33999000.00
changeInWorkingCapital -17705000.00
otherNonCashItems -4032000.00
freeCashFlow 42510000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -5473000.00
totalCashflowsFromInvestingActivities -3100000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -45213000.00
netIncome 52857000.00
changeInCash -36700000.00
beginPeriodCashFlow 602073000.00
endPeriodCashFlow 565373000.00
totalCashFromOperatingActivities 32987000.00
depreciation 13572000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 14165000.00
changeToInventory 218000.00
changeToAccountReceivables -33351000.00
salePurchaseOfStock -33621000.00
otherCashflowsFromFinancingActivities 1124000.00
changeToNetincome 9570000.00
capitalExpenditures 15100000
changeReceivables -33351000.00
cashFlowsOtherOperating -4406000.00
exchangeRateChanges -21374000.00
cashAndCashEquivalentsChanges -36700000.00
changeInWorkingCapital -15425000.00
otherNonCashItems 6840000.00
freeCashFlow 17887000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 19857000.00
totalCashflowsFromInvestingActivities -16238000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -35459000.00
netIncome 44758000.00
changeInCash 17978000.00
beginPeriodCashFlow 584095000.00
endPeriodCashFlow 602073000.00
totalCashFromOperatingActivities 70588000.00
depreciation 14236000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14160000.00
changeToInventory -12838000.00
changeToAccountReceivables 477000.00
salePurchaseOfStock -41237000.00
otherCashflowsFromFinancingActivities 3595000.00
changeToNetincome 5746000.00
capitalExpenditures 16238000
changeReceivables 477000.00
cashFlowsOtherOperating -1648000.00
exchangeRateChanges -913000.00
cashAndCashEquivalentsChanges 17978000.00
changeInWorkingCapital 3735000.00
otherNonCashItems -2109000.00
freeCashFlow 54350000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -5881000.00
totalCashflowsFromInvestingActivities -9590000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -7775000.00
netIncome 29894000.00
changeInCash 41619000.00
beginPeriodCashFlow 542476000.00
endPeriodCashFlow 584095000.00
totalCashFromOperatingActivities 59825000.00
depreciation 16470000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14085000.00
changeToInventory 5424000.00
changeToAccountReceivables 15452000.00
salePurchaseOfStock -1766000.00
otherCashflowsFromFinancingActivities 2950000.00
changeToNetincome 8773000.00
capitalExpenditures 9590000
changeReceivables 15452000.00
cashFlowsOtherOperating -10307000.00
exchangeRateChanges -841000.00
cashAndCashEquivalentsChanges 41619000.00
changeInWorkingCapital 25823000.00
otherNonCashItems -1490000.00
freeCashFlow 50235000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 15612000.00
totalCashflowsFromInvestingActivities -15064000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -42477000.00
netIncome 28735000.00
changeInCash 50277000.00
beginPeriodCashFlow 492199000.00
endPeriodCashFlow 542476000.00
totalCashFromOperatingActivities 105174000.00
depreciation 17818000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12709000.00
changeToInventory 28700000.00
changeToAccountReceivables -4216000.00
salePurchaseOfStock -29029000.00
otherCashflowsFromFinancingActivities 314000.00
changeToNetincome 7558000.00
capitalExpenditures 15064000
changeReceivables -4216000.00
cashFlowsOtherOperating 10967000.00
exchangeRateChanges 2644000.00
cashAndCashEquivalentsChanges 50277000.00
changeInWorkingCapital 5526000.00
otherNonCashItems 3079000.00
freeCashFlow 90110000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -12816000.00
totalCashflowsFromInvestingActivities -28614000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -30535000.00
netIncome 46486000.00
changeInCash -234000.00
beginPeriodCashFlow 492433000.00
endPeriodCashFlow 492199000.00
totalCashFromOperatingActivities 52528000.00
depreciation 14876000.00
otherCashflowsFromInvestingActivities -14908000.00
dividendsPaid 12786000.00
changeToInventory -7251000.00
changeToAccountReceivables -1349000.00
salePurchaseOfStock -16219000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 9344000.00
capitalExpenditures 13706000
changeReceivables -1349000.00
cashFlowsOtherOperating 3238000.00
exchangeRateChanges 6387000.00
cashAndCashEquivalentsChanges -234000.00
changeInWorkingCapital 23695000.00
otherNonCashItems 2062000.00
freeCashFlow 38822000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 20991000.00
totalCashflowsFromInvestingActivities -15808000.00
netBorrowings 146250000.00
totalCashFromFinancingActivities 126975000.00
netIncome 50158000.00
changeInCash 246426000.00
beginPeriodCashFlow 246007000.00
endPeriodCashFlow 492433000.00
totalCashFromOperatingActivities 135304000.00
depreciation 15231000.00
otherCashflowsFromInvestingActivities -5165000.00
dividendsPaid 12803000.00
changeToInventory 23436000.00
changeToAccountReceivables 26895000.00
salePurchaseOfStock -8469000.00
otherCashflowsFromFinancingActivities -709000.00
changeToNetincome 4662000.00
capitalExpenditures 10643000
changeReceivables 26895000.00
cashFlowsOtherOperating -6069000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges 246426000.00
changeInWorkingCapital 145516000.00
otherNonCashItems -2951000.00
freeCashFlow 124661000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -26046000.00
totalCashflowsFromInvestingActivities -12648000.00
totalCashFromFinancingActivities -120076000.00
netIncome 51636000.00
changeInCash -75732000.00
beginPeriodCashFlow 321739000.00
endPeriodCashFlow 246007000.00
totalCashFromOperatingActivities 61959000.00
depreciation 14871000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13106000.00
changeToInventory -9704000.00
changeToAccountReceivables 27310000.00
salePurchaseOfStock -108361000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 8114000.00
capitalExpenditures 12648000
changeReceivables 27310000.00
cashFlowsOtherOperating -4222000.00
exchangeRateChanges -4967000.00
cashAndCashEquivalentsChanges -75732000.00
changeInWorkingCapital -67275000.00
otherNonCashItems 2374000.00
freeCashFlow 49311000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 26381000.00
totalCashflowsFromInvestingActivities -124812000.00
totalCashFromFinancingActivities -91508000.00
netIncome 77261000.00
changeInCash -102750000.00
beginPeriodCashFlow 424489000.00
endPeriodCashFlow 321739000.00
totalCashFromOperatingActivities 112874000.00
depreciation 14856000.00
otherCashflowsFromInvestingActivities -105911000.00
dividendsPaid 10430000.00
changeToInventory -3604000.00
changeToAccountReceivables -30783000.00
salePurchaseOfStock -85185000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome -764000.00
capitalExpenditures 18901000
changeReceivables -30783000.00
cashFlowsOtherOperating 29527000.00
exchangeRateChanges 696000.00
cashAndCashEquivalentsChanges -102750000.00
changeInWorkingCapital -99091000.00
otherNonCashItems -140615000.00
freeCashFlow 93973000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities -10496000.00
totalCashflowsFromInvestingActivities -12759000.00
totalCashFromFinancingActivities -47203000.00
netIncome 55905000.00
changeInCash -5282000.00
beginPeriodCashFlow 429771000.00
endPeriodCashFlow 424489000.00
totalCashFromOperatingActivities 46440000.00
depreciation 14843000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10535000.00
changeToInventory -5284000.00
changeToAccountReceivables -13265000.00
salePurchaseOfStock -38809000.00
otherCashflowsFromFinancingActivities 680000.00
changeToNetincome 2119000.00
capitalExpenditures 12759000
changeReceivables -13265000.00
cashFlowsOtherOperating 2618000.00
exchangeRateChanges 8240000.00
cashAndCashEquivalentsChanges -5282000.00
changeInWorkingCapital 32343000.00
otherNonCashItems 50923000.00
freeCashFlow 33681000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities -1295000.00
totalCashflowsFromInvestingActivities -16494000.00
totalCashFromFinancingActivities -70615000.00
netIncome 41093000.00
changeInCash -18395000.00
beginPeriodCashFlow 448166000.00
endPeriodCashFlow 429771000.00
totalCashFromOperatingActivities 77236000.00
depreciation 14809000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 10701000.00
changeToInventory -5693000.00
changeToAccountReceivables 25823000.00
salePurchaseOfStock -64812000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 12006000.00
capitalExpenditures 13494000
changeReceivables 25823000.00
cashFlowsOtherOperating -9507000.00
exchangeRateChanges -8522000.00
cashAndCashEquivalentsChanges -18395000.00
changeInWorkingCapital -43196000.00
otherNonCashItems 45149000.00
freeCashFlow 63742000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -19522000.00
totalCashflowsFromInvestingActivities -12935000.00
totalCashFromFinancingActivities -35003000.00
netIncome 48139000.00
changeInCash 7320000.00
beginPeriodCashFlow 440846000.00
endPeriodCashFlow 448166000.00
totalCashFromOperatingActivities 48995000.00
depreciation 15207000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10784000.00
changeToInventory -11450000.00
changeToAccountReceivables 28918000.00
salePurchaseOfStock -25389000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 139000.00
capitalExpenditures 12935000
changeReceivables 28918000.00
cashFlowsOtherOperating -12436000.00
exchangeRateChanges 6263000.00
cashAndCashEquivalentsChanges 7320000.00
changeInWorkingCapital 33233000.00
otherNonCashItems 42733000.00
freeCashFlow 36060000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 15484000.00
totalCashflowsFromInvestingActivities -8859000.00
totalCashFromFinancingActivities -38429000.00
netIncome 76131000.00
changeInCash 66347000.00
beginPeriodCashFlow 374499000.00
endPeriodCashFlow 440846000.00
totalCashFromOperatingActivities 116196000.00
depreciation 16290000.00
otherCashflowsFromInvestingActivities 2055000.00
dividendsPaid 9351000.00
changeToInventory -13440000.00
changeToAccountReceivables -8719000.00
salePurchaseOfStock -36285000.00
otherCashflowsFromFinancingActivities 586000.00
changeToNetincome 4960000.00
capitalExpenditures 10914000
changeReceivables -8719000.00
cashFlowsOtherOperating 25490000.00
exchangeRateChanges -2561000.00
cashAndCashEquivalentsChanges 66347000.00
changeInWorkingCapital 39924000.00
otherNonCashItems -135696000.00
freeCashFlow 105282000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities -14547000.00
totalCashflowsFromInvestingActivities -37197000.00
netBorrowings 247732000.00
totalCashFromFinancingActivities 140263000.00
netIncome 64719000.00
changeInCash 138877000.00
beginPeriodCashFlow 235622000.00
endPeriodCashFlow 374499000.00
totalCashFromOperatingActivities 45904000.00
depreciation 17577000.00
otherCashflowsFromInvestingActivities -24827000.00
dividendsPaid 9518000.00
changeToInventory -10717000.00
changeToAccountReceivables 7761000.00
salePurchaseOfStock -100583000.00
otherCashflowsFromFinancingActivities 1852000.00
changeToNetincome 8493000.00
capitalExpenditures 12370000
changeReceivables 7761000.00
cashFlowsOtherOperating -27382000.00
exchangeRateChanges -10093000.00
cashAndCashEquivalentsChanges 138877000.00
changeInWorkingCapital 167601000.00
otherNonCashItems 68355000.00
freeCashFlow 33534000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities -43577000.00
totalCashflowsFromInvestingActivities -16814000.00
totalCashFromFinancingActivities -18644000.00
netIncome 29309000.00
changeInCash -14607000.00
beginPeriodCashFlow 250229000.00
endPeriodCashFlow 235622000.00
totalCashFromOperatingActivities 19405000.00
depreciation 23738000.00
otherCashflowsFromInvestingActivities -2351000.00
dividendsPaid 9597000.00
changeToInventory -4802000.00
changeToAccountReceivables -3865000.00
salePurchaseOfStock -17026000.00
otherCashflowsFromFinancingActivities 707000.00
changeToNetincome 5700000.00
capitalExpenditures 14463000
changeReceivables -3865000.00
cashFlowsOtherOperating 12902000.00
exchangeRateChanges 1446000.00
cashAndCashEquivalentsChanges -14607000.00
changeInWorkingCapital 10996000.00
otherNonCashItems 76569000.00
freeCashFlow 4942000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 9614000.00
totalCashflowsFromInvestingActivities -4267000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -7745000.00
netIncome 51315000.00
changeInCash 57092000.00
beginPeriodCashFlow 193137000.00
endPeriodCashFlow 250229000.00
totalCashFromOperatingActivities 62386000.00
depreciation 19893000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9571000.00
changeToInventory -19402000.00
changeToAccountReceivables 22815000.00
salePurchaseOfStock -6775000.00
otherCashflowsFromFinancingActivities 1592000.00
changeToNetincome 6223000.00
capitalExpenditures 4267000
changeReceivables 22815000.00
cashFlowsOtherOperating -28072000.00
exchangeRateChanges 6718000.00
cashAndCashEquivalentsChanges 57092000.00
changeInWorkingCapital 79088000.00
otherNonCashItems 3426000.00
freeCashFlow 58119000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -465389000.00
totalCashFromFinancingActivities 11646000.00
netIncome 69822000.00
changeInCash -186766000.00
beginPeriodCashFlow 379903000.00
endPeriodCashFlow 193137000.00
totalCashFromOperatingActivities 45306000.00
depreciation 21831000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -688000.00
changeToAccountReceivables -44057000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2067000.00
capitalExpenditures 14748000
changeInWorkingCapital -100244000.00
otherNonCashItems 9518000.00
freeCashFlow 30558000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -222615000.00
totalCashFromFinancingActivities 5808000.00
netIncome 62955000.00
changeInCash 95382000.00
beginPeriodCashFlow 284521000.00
endPeriodCashFlow 379903000.00
totalCashFromOperatingActivities 85054000.00
depreciation 14401000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12322000.00
changeToAccountReceivables 3536000.00
salePurchaseOfStock -2435000.00
otherCashflowsFromFinancingActivities 2632000.00
capitalExpenditures 7156000
changeInWorkingCapital 105300000.00
otherNonCashItems -3512000.00
freeCashFlow 77898000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -219554000.00
totalCashFromFinancingActivities -25557000.00
netIncome 59454000.00
changeInCash -177299000.00
beginPeriodCashFlow 461820000.00
endPeriodCashFlow 284521000.00
totalCashFromOperatingActivities 42680000.00
depreciation 13299000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4252000.00
changeToAccountReceivables -15209000.00
salePurchaseOfStock -33290000.00
otherCashflowsFromFinancingActivities 2550000.00
capitalExpenditures 7219000
changeInWorkingCapital -121441000.00
otherNonCashItems 4432000.00
freeCashFlow 35461000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1616000.00
netIncome 55895000.00
changeInCash 39773000.00
beginPeriodCashFlow 422047000.00
endPeriodCashFlow 461820000.00
totalCashFromOperatingActivities 82211000.00
depreciation 11766000.00
changeToInventory -7889000.00
changeToAccountReceivables 8019000.00
otherCashflowsFromFinancingActivities 465000.00
capitalExpenditures 36850000
changeInWorkingCapital 28099000.00
otherNonCashItems -118000.00
freeCashFlow 45361000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -107697000.00
totalCashFromFinancingActivities 12343000.00
netIncome 60254000.00
changeInCash 18727000.00
beginPeriodCashFlow 403320000.00
endPeriodCashFlow 422047000.00
totalCashFromOperatingActivities 72348000.00
depreciation 11523000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8038000.00
changeToAccountReceivables -25930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2994000.00
changeToNetincome 13887000.00
capitalExpenditures 7351000
changeInWorkingCapital 25096000.00
otherNonCashItems -2180000.00
freeCashFlow 64997000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -44179000.00
totalCashFromFinancingActivities -18192000.00
netIncome 60035000.00
changeInCash 56918000.00
beginPeriodCashFlow 346402000.00
endPeriodCashFlow 403320000.00
totalCashFromOperatingActivities 67351000.00
depreciation 10680000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1827000.00
changeToAccountReceivables 9072000.00
salePurchaseOfStock -23964000.00
otherCashflowsFromFinancingActivities 1775000.00
changeToNetincome 1505000.00
capitalExpenditures 4800000
changeInWorkingCapital 61238000.00
otherNonCashItems -30000.00
freeCashFlow 62551000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -40987000.00
totalCashFromFinancingActivities -21561000.00
netIncome 55653000.00
changeInCash 19137000.00
beginPeriodCashFlow 327265000.00
endPeriodCashFlow 346402000.00
totalCashFromOperatingActivities 57733000.00
depreciation 10298000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3841000.00
changeToAccountReceivables 26775000.00
salePurchaseOfStock -28050000.00
otherCashflowsFromFinancingActivities 1937000.00
changeToNetincome 742000.00
capitalExpenditures 16875000
changeInWorkingCapital 37644000.00
otherNonCashItems 1935000.00
freeCashFlow 40858000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -16132000.00
netIncome 54272000.00
changeInCash 37823000.00
beginPeriodCashFlow 289442000.00
endPeriodCashFlow 327265000.00
totalCashFromOperatingActivities 74328000.00
depreciation 9925000.00
changeToInventory -6325000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -21155000.00
otherCashflowsFromFinancingActivities 2623000.00
changeToNetincome 11994000.00
capitalExpenditures 12848000
changeInWorkingCapital 28937000.00
otherNonCashItems -1474000.00
freeCashFlow 61480000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 15015000.00
netIncome 65323000.00
changeInCash 83339000.00
beginPeriodCashFlow 206103000.00
endPeriodCashFlow 289442000.00
totalCashFromOperatingActivities 88540000.00
depreciation 9687000.00
changeToInventory 3445000.00
otherCashflowsFromFinancingActivities 4578000.00
changeToNetincome 1246000.00
capitalExpenditures 6555000
changeInWorkingCapital 72715000.00
otherNonCashItems 5777000.00
freeCashFlow 81985000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -16372000.00
netIncome 55633000.00
changeInCash 29101000.00
beginPeriodCashFlow 177002000.00
endPeriodCashFlow 206103000.00
totalCashFromOperatingActivities 66365000.00
depreciation 11520000.00
changeToInventory -8357000.00
salePurchaseOfStock -22943000.00
otherCashflowsFromFinancingActivities 4018000.00
capitalExpenditures 4962000
changeInWorkingCapital 25368000.00
otherNonCashItems 5303000.00
freeCashFlow 61403000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 32507000.00
netIncome 45443000.00
changeInCash 17915000.00
beginPeriodCashFlow 159087000.00
endPeriodCashFlow 177002000.00
totalCashFromOperatingActivities 8246000.00
depreciation 10838000.00
changeToInventory -16656000.00
otherCashflowsFromFinancingActivities 12118000.00
changeToNetincome 305000.00
capitalExpenditures 6075000
changeInWorkingCapital 69918000.00
otherNonCashItems 5685000.00
freeCashFlow 2171000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -28537000.00
netIncome 37334000.00
changeInCash -44594000.00
beginPeriodCashFlow 203681000.00
endPeriodCashFlow 159087000.00
totalCashFromOperatingActivities 55165000.00
depreciation 7929000.00
changeToInventory -8610000.00
changeToAccountReceivables 5216000.00
salePurchaseOfStock -17796000.00
otherCashflowsFromFinancingActivities 2962000.00
changeToNetincome 4390000.00
capitalExpenditures 10049000
changeInWorkingCapital -17139000.00
otherNonCashItems 4105000.00
freeCashFlow 45116000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 33915000.00
netIncome 46597000.00
changeInCash 33738000.00
beginPeriodCashFlow 169943000.00
endPeriodCashFlow 203681000.00
totalCashFromOperatingActivities 55027000.00
depreciation 7558000.00
changeToInventory 274000.00
otherCashflowsFromFinancingActivities 4884000.00
capitalExpenditures 14855000
changeInWorkingCapital 25821000.00
otherNonCashItems 4463000.00
freeCashFlow 40172000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -10809000.00
netIncome 34765000.00
changeInCash 18319000.00
beginPeriodCashFlow 151624000.00
endPeriodCashFlow 169943000.00
totalCashFromOperatingActivities 31018000.00
depreciation 6384000.00
changeToInventory -8464000.00
otherCashflowsFromFinancingActivities 4540000.00
capitalExpenditures 9498000
changeInWorkingCapital 56259000.00
otherNonCashItems 4020000.00
freeCashFlow 21520000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 13577000.00
netIncome 29085000.00
changeInCash -1839000.00
beginPeriodCashFlow 153463000.00
endPeriodCashFlow 151624000.00
totalCashFromOperatingActivities -4085000.00
depreciation 6060000.00
changeToInventory -11923000.00
otherCashflowsFromFinancingActivities 4058000.00
capitalExpenditures 11917000
changeInWorkingCapital 50442000.00
otherNonCashItems 4083000.00
freeCashFlow -16002000.00
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 4733000.00
totalCashFromFinancingActivities -9538000.00
netIncome 26264000.00
changeInCash 14840000.00
beginPeriodCashFlow 138623000.00
endPeriodCashFlow 153463000.00
totalCashFromOperatingActivities 34143000.00
depreciation 5906000.00
changeToInventory -14298000.00
changeToAccountReceivables 12955000.00
otherCashflowsFromFinancingActivities 1112000.00
capitalExpenditures 7778000
changeInWorkingCapital 40746000.00
otherNonCashItems 2848000.00
freeCashFlow 26365000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -2977000.00
netIncome 39756000.00
changeInCash 26253000.00
beginPeriodCashFlow 112370000.00
endPeriodCashFlow 138623000.00
totalCashFromOperatingActivities 40424000.00
depreciation 5568000.00
changeToInventory -4974000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 12485000.00
capitalExpenditures 17953000
changeInWorkingCapital 41742000.00
otherNonCashItems 2371000.00
freeCashFlow 22471000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -46611000.00
netIncome 27070000.00
changeInCash -30951000.00
beginPeriodCashFlow 143321000.00
endPeriodCashFlow 112370000.00
totalCashFromOperatingActivities 21174000.00
depreciation 5537000.00
changeToInventory -7239000.00
changeToAccountReceivables 12908000.00
salePurchaseOfStock -103634000.00
otherCashflowsFromFinancingActivities 547000.00
changeToNetincome 12339000.00
capitalExpenditures 5619000
changeInWorkingCapital -78992000.00
otherNonCashItems 2975000.00
freeCashFlow 15555000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -343000.00
netIncome 21411000.00
changeInCash 16019000.00
beginPeriodCashFlow 127302000.00
endPeriodCashFlow 143321000.00
totalCashFromOperatingActivities 19455000.00
depreciation 5020000.00
changeToInventory -7986000.00
changeToAccountReceivables 20989000.00
salePurchaseOfStock -6990000.00
otherCashflowsFromFinancingActivities 1101000.00
changeToNetincome 2739000.00
capitalExpenditures 8637000
changeInWorkingCapital 30784000.00
freeCashFlow 10818000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -5128000.00
netIncome 12659000.00
changeInCash 20245000.00
beginPeriodCashFlow 107057000.00
endPeriodCashFlow 127302000.00
totalCashFromOperatingActivities 34102000.00
depreciation 4426000.00
changeToInventory -6584000.00
changeToAccountReceivables 24838000.00
salePurchaseOfStock -8429000.00
otherCashflowsFromFinancingActivities 883000.00
capitalExpenditures 10830000
changeInWorkingCapital 7075000.00
freeCashFlow 23272000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -20511000.00
netIncome 34142000.00
changeInCash -26827000.00
beginPeriodCashFlow 133884000.00
endPeriodCashFlow 107057000.00
totalCashFromOperatingActivities 15932000.00
depreciation 4480000.00
changeToInventory -588000.00
salePurchaseOfStock -22970000.00
otherCashflowsFromFinancingActivities -24359000.00
capitalExpenditures 10940000
changeInWorkingCapital 19479000.00
freeCashFlow 4992000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 8553000.00
netIncome 17344000.00
changeInCash 25902000.00
beginPeriodCashFlow 107982000.00
endPeriodCashFlow 133884000.00
totalCashFromOperatingActivities 26019000.00
depreciation 5191000.00
changeToInventory -2386000.00
changeToAccountReceivables 736000.00
otherCashflowsFromFinancingActivities -6784000.00
changeToNetincome 212000.00
capitalExpenditures 5400000
changeInWorkingCapital 23607000.00
freeCashFlow 20619000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -21193000.00
netIncome 24572000.00
changeInCash -17631000.00
beginPeriodCashFlow 125613000.00
endPeriodCashFlow 107982000.00
totalCashFromOperatingActivities 19117000.00
depreciation 2802000.00
changeToInventory 4071000.00
changeToAccountReceivables 1645000.00
otherCashflowsFromFinancingActivities -8076000.00
capitalExpenditures 4018000
changeInWorkingCapital -14444000.00
freeCashFlow 15099000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 11891000.00
netIncome 14707000.00
changeInCash 4921000.00
beginPeriodCashFlow 120692000.00
endPeriodCashFlow 125613000.00
totalCashFromOperatingActivities 12071000.00
depreciation 3112000.00
changeToInventory -12314000.00
changeToAccountReceivables 7365000.00
otherCashflowsFromFinancingActivities -13724000.00
capitalExpenditures 13680000
changeInWorkingCapital 8772000.00
freeCashFlow -1609000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 6136000.00
netIncome 24062000.00
changeInCash 25797000.00
beginPeriodCashFlow 94895000.00
endPeriodCashFlow 120692000.00
totalCashFromOperatingActivities 14530000.00
depreciation 3934000.00
changeToInventory 47000.00
otherCashflowsFromFinancingActivities -4066000.00
changeToNetincome 2432000.00
capitalExpenditures 4296000
changeInWorkingCapital 44002000.00
freeCashFlow 10234000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 6091000.00
netIncome 16824000.00
changeInCash 27892000.00
beginPeriodCashFlow 67003000.00
endPeriodCashFlow 94895000.00
totalCashFromOperatingActivities 21540000.00
depreciation 3587000.00
changeToInventory -8937000.00
otherCashflowsFromFinancingActivities -3744000.00
capitalExpenditures 2676000
changeInWorkingCapital 34472000.00
freeCashFlow 18864000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -3124000.00
netIncome 17926000.00
changeInCash 11019000.00
beginPeriodCashFlow 55984000.00
endPeriodCashFlow 67003000.00
totalCashFromOperatingActivities 19504000.00
depreciation 3596000.00
changeToInventory 753000.00
otherCashflowsFromFinancingActivities -5273000.00
capitalExpenditures 3997000
changeInWorkingCapital 17725000.00
freeCashFlow 15507000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 2255000.00
netIncome 12683000.00
changeInCash -142009000.00
beginPeriodCashFlow 197993000.00
endPeriodCashFlow 55984000.00
totalCashFromOperatingActivities 19476000.00
depreciation 3687000.00
changeToInventory -2238000.00
changeToAccountReceivables 2184000.00
otherCashflowsFromFinancingActivities -162070000.00
capitalExpenditures 2917000
changeInWorkingCapital -129901000.00
freeCashFlow 16559000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -306000.00
netIncome 14963000.00
changeInCash -4924000.00
beginPeriodCashFlow 202917000.00
endPeriodCashFlow 197993000.00
totalCashFromOperatingActivities 4968000.00
depreciation 1748000.00
changeToInventory -6727000.00
salePurchaseOfStock -3288000.00
otherCashflowsFromFinancingActivities -551000.00
capitalExpenditures 12597000
changeInWorkingCapital 14046000.00
freeCashFlow -7629000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -12775000.00
netIncome 10865000.00
changeInCash -1290000.00
beginPeriodCashFlow 204207000.00
endPeriodCashFlow 202917000.00
totalCashFromOperatingActivities 12007000.00
depreciation 1616000.00
changeToInventory -10973000.00
salePurchaseOfStock -13047000.00
otherCashflowsFromFinancingActivities 551000.00
changeToNetincome 1502000.00
capitalExpenditures 581000
changeInWorkingCapital 1018000.00
freeCashFlow 11426000.00
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 3044000.00
totalCashFromFinancingActivities 152970000.00
netIncome 9715000.00
changeInCash 156120000.00
beginPeriodCashFlow 48087000.00
endPeriodCashFlow 204207000.00
totalCashFromOperatingActivities 3509000.00
depreciation 1442000.00
changeToInventory -1400000.00
salePurchaseOfStock -54519000.00
otherCashflowsFromFinancingActivities -589000.00
capitalExpenditures 589000
changeInWorkingCapital 169172000.00
freeCashFlow 2920000.00
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 2274000.00
totalCashFromFinancingActivities -3045000.00
netIncome 9150000.00
changeInCash 1481000.00
beginPeriodCashFlow 46606000.00
endPeriodCashFlow 48087000.00
totalCashFromOperatingActivities 6741000.00
depreciation 1456000.00
changeToInventory -2282000.00
salePurchaseOfStock -4597000.00
otherCashflowsFromFinancingActivities -2420000.00
changeToNetincome 540000.00
capitalExpenditures 831000
changeInWorkingCapital 6061000.00
freeCashFlow 5910000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 3166000.00
netIncome 12685000.00
changeInCash 18886000.00
beginPeriodCashFlow 27720000.00
endPeriodCashFlow 46606000.00
totalCashFromOperatingActivities 16390000.00
depreciation 1638000.00
changeToInventory 394000.00
changeToAccountReceivables 3995000.00
otherCashflowsFromFinancingActivities -799000.00
changeToNetincome 1395000.00
capitalExpenditures 1097000
changeInWorkingCapital 22198000.00
freeCashFlow 15293000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -5578000.00
netIncome 10650000.00
changeInCash 16714000.00
beginPeriodCashFlow 11006000.00
endPeriodCashFlow 27720000.00
totalCashFromOperatingActivities 23000000.00
depreciation 1570000.00
changeToInventory 556000.00
changeToAccountReceivables 5852000.00
otherCashflowsFromFinancingActivities -812000.00
changeToNetincome 2122000.00
capitalExpenditures 812000
changeInWorkingCapital 11556000.00
freeCashFlow 22188000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 2371000.00
netIncome 9557000.00
changeInCash 2735000.00
beginPeriodCashFlow 8271000.00
endPeriodCashFlow 11006000.00
totalCashFromOperatingActivities 1940000.00
depreciation 1469000.00
changeToInventory 2907000.00
changeToAccountReceivables 3565000.00
otherCashflowsFromFinancingActivities -1714000.00
changeToNetincome 429000.00
capitalExpenditures 1714000
changeInWorkingCapital 10467000.00
freeCashFlow 226000.00
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 3510000.00
totalCashFromFinancingActivities -17987000.00
netIncome 8668000.00
changeInCash -7243000.00
beginPeriodCashFlow 15514000.00
endPeriodCashFlow 8271000.00
totalCashFromOperatingActivities 13690000.00
depreciation 1524000.00
changeToInventory -5713000.00
changeToAccountReceivables 7160000.00
otherCashflowsFromFinancingActivities -2976000.00
changeToNetincome 1042000.00
capitalExpenditures 2976000
changeInWorkingCapital 7818000.00
freeCashFlow 10714000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 2704000.00
netIncome 10263000.00
changeInCash 2431000.00
beginPeriodCashFlow 13083000.00
endPeriodCashFlow 15514000.00
totalCashFromOperatingActivities -740000.00
depreciation 1712000.00
changeToInventory 1960000.00
otherCashflowsFromFinancingActivities 359000.00
capitalExpenditures 4242000
changeInWorkingCapital 55151000.00
freeCashFlow -630000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -3231000.00
netIncome 6173000.00
changeInCash 4982000.00
beginPeriodCashFlow 8101000.00
endPeriodCashFlow 13083000.00
totalCashFromOperatingActivities 8744000.00
depreciation 1846000.00
changeToInventory 272000.00
otherCashflowsFromFinancingActivities -928000.00
capitalExpenditures 928000
changeInWorkingCapital -53075000.00
freeCashFlow 7816000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -9929000.00
netIncome 5624000.00
changeInCash -913000.00
beginPeriodCashFlow 9014000.00
endPeriodCashFlow 8101000.00
totalCashFromOperatingActivities 10790000.00
depreciation 1832000.00
changeToInventory 3570000.00
otherCashflowsFromFinancingActivities -1636000.00
capitalExpenditures 1636000
changeInWorkingCapital 2642000.00
freeCashFlow 9154000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -9838000.00
netIncome 3874000.00
changeInCash -2844000.00
beginPeriodCashFlow 11858000.00
endPeriodCashFlow 9014000.00
totalCashFromOperatingActivities 8915000.00
depreciation 2110000.00
changeToInventory 5263000.00
changeToAccountReceivables 2340000.00
otherCashflowsFromFinancingActivities -4215000.00
capitalExpenditures 1788000
changeInWorkingCapital -1147000.00
freeCashFlow 7127000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -3723000.00
netIncome 5312000.00
changeInCash 6210000.00
beginPeriodCashFlow 5648000.00
endPeriodCashFlow 11858000.00
totalCashFromOperatingActivities 9247000.00
depreciation 1668000.00
changeToInventory 3182000.00
changeToAccountReceivables 15174000.00
otherCashflowsFromFinancingActivities 408000.00
capitalExpenditures 1313000
changeInWorkingCapital 84292000.00
freeCashFlow 7934000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome -18595000.00
changeInCash -979000.00
beginPeriodCashFlow 6627000.00
endPeriodCashFlow 5648000.00
totalCashFromOperatingActivities 2664000.00
depreciation 2634000.00
changeToInventory 8303000.00
changeToAccountReceivables 18711000.00
otherCashflowsFromFinancingActivities -288000.00
capitalExpenditures 1667000
changeInWorkingCapital -19396000.00
freeCashFlow 997000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 1174000.00
netIncome -7263000.00
changeInCash -1803000.00
beginPeriodCashFlow 8430000.00
endPeriodCashFlow 6627000.00
totalCashFromOperatingActivities -1054000.00
depreciation 2773000.00
changeToInventory 5044000.00
changeToAccountReceivables 13932000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 1666000
changeInWorkingCapital -4585000.00
freeCashFlow -2720000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 13646000.00
netIncome -5507000.00
changeInCash 4175000.00
beginPeriodCashFlow 4255000.00
endPeriodCashFlow 8430000.00
totalCashFromOperatingActivities -6947000.00
depreciation 2644000.00
changeToInventory -8229000.00
changeToAccountReceivables 11393000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 2633000
changeInWorkingCapital -5547000.00
freeCashFlow -9580000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 12765000.00
netIncome -46937000.00
changeInCash 155000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 4255000.00
totalCashFromOperatingActivities -11807000.00
depreciation 2996000.00
changeToInventory 12917000.00
otherCashflowsFromFinancingActivities -181000.00
capitalExpenditures 0
changeInWorkingCapital -50095000.00
freeCashFlow -11477000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 8500000.00
changeInCash -1300000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 2300000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3100000
changeInWorkingCapital 9800000.00
freeCashFlow -4100000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2800000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2700000.00
changeToInventory -10200000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 3000000
changeInWorkingCapital 5600000.00
freeCashFlow -1100000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome -19100000.00
beginPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -4700000.00
depreciation 1900000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital -29400000.00
freeCashFlow -6400000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 8000000.00
totalCashFromOperatingActivities 5500000.00
depreciation 2500000.00
changeToInventory -13500000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 2900000
changeInWorkingCapital 10600000.00
freeCashFlow 2600000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 25300000.00
netIncome 5200000.00
totalCashFromOperatingActivities -23200000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 3000000
changeInWorkingCapital 36400000.00
otherNonCashItems -300000.00
freeCashFlow -26200000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 2800000.00
totalCashFromOperatingActivities -5900000.00
depreciation 1500000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 3600000
changeInWorkingCapital 2300000.00
freeCashFlow -9500000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 300000.00
beginPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1800000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 2700000
changeInWorkingCapital -700000.00
freeCashFlow -5600000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome -34600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1000000.00
changeToInventory 9600000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 5300000
changeInWorkingCapital -19600000.00
freeCashFlow -2300000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 2400000.00
totalCashFromOperatingActivities -5200000.00
depreciation 900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2400000
changeInWorkingCapital 1200000.00
freeCashFlow -7600000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1500000.00
totalCashFromOperatingActivities 200000.00
depreciation 800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1700000
changeInWorkingCapital 1400000.00
freeCashFlow -1500000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 100000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities -4100000.00
depreciation 700000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
freeCashFlow -5500000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 800000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2200000
changeInWorkingCapital 200000.00
freeCashFlow 1000000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 2100000.00
totalCashFromOperatingActivities -4200000.00
depreciation 600000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 800000
changeInWorkingCapital 2200000.00
freeCashFlow -5000000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 1100000.00
totalCashFromOperatingActivities -4600000.00
depreciation 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1400000
changeInWorkingCapital -6400000.00
freeCashFlow -6000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -83455000.00
changeToLiabilities 4858000.00
totalCashflowsFromInvestingActivities -83455000.00
netBorrowings 32046000.00
totalCashFromFinancingActivities -223102000.00
changeToOperatingActivities 8596000.00
netIncome 212584000.00
changeInCash 13203000.00
beginPeriodCashFlow 284592000.00
endPeriodCashFlow 297795000.00
totalCashFromOperatingActivities 312363000.00
depreciation 94740000.00
otherCashflowsFromInvestingActivities -26304000.00
dividendsPaid 89544000.00
changeToInventory -71053000.00
changeToAccountReceivables -29696000.00
salePurchaseOfStock -166311000.00
otherCashflowsFromFinancingActivities -11274000.00
changeToNetincome 75998000.00
capitalExpenditures 57151000
changeReceivables -29696000.00
cashFlowsOtherOperating 24932000.00
exchangeRateChanges 7397000.00
cashAndCashEquivalentsChanges 13203000.00
changeInWorkingCapital 94422000.00
otherNonCashItems 8034000.00
freeCashFlow 255212000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -651386000.00
changeToLiabilities 1864000.00
totalCashflowsFromInvestingActivities -651386000.00
netBorrowings 254830000.00
totalCashFromFinancingActivities 54040000.00
changeToOperatingActivities -19623000.00
netIncome 171597000.00
changeInCash -227552000.00
beginPeriodCashFlow 512144000.00
endPeriodCashFlow 284592000.00
totalCashFromOperatingActivities 370372000.00
depreciation 103132000.00
otherCashflowsFromInvestingActivities -606592000.00
dividendsPaid 91694000.00
changeToInventory -24360000.00
changeToAccountReceivables 19372000.00
salePurchaseOfStock -124998000.00
otherCashflowsFromFinancingActivities -12516000.00
changeToNetincome 99412000.00
capitalExpenditures 44794000
changeReceivables 19372000.00
cashFlowsOtherOperating -645000.00
exchangeRateChanges -578000.00
cashAndCashEquivalentsChanges -227552000.00
changeInWorkingCapital -280954000.00
otherNonCashItems 4123000.00
freeCashFlow 325578000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -44100000.00
changeToLiabilities -68739000.00
totalCashflowsFromInvestingActivities -44100000.00
netBorrowings 254830000.00
totalCashFromFinancingActivities -318944000.00
changeToOperatingActivities 19753000.00
netIncome 282425000.00
changeInCash -6946000.00
beginPeriodCashFlow 519090000.00
endPeriodCashFlow 512144000.00
totalCashFromOperatingActivities 374157000.00
depreciation 66462000.00
otherCashflowsFromInvestingActivities -13327000.00
dividendsPaid 88123000.00
changeToInventory 17425000.00
changeToAccountReceivables 29057000.00
salePurchaseOfStock -243706000.00
otherCashflowsFromFinancingActivities -16239000.00
changeToNetincome 48291000.00
capitalExpenditures 30773000
changeReceivables 29057000.00
cashFlowsOtherOperating -764000.00
exchangeRateChanges -18059000.00
cashAndCashEquivalentsChanges -6946000.00
changeInWorkingCapital -15653000.00
otherNonCashItems -483000.00
freeCashFlow 343384000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -38423000.00
changeToLiabilities 108176000.00
totalCashflowsFromInvestingActivities -38423000.00
netBorrowings -97500000.00
totalCashFromFinancingActivities -132612000.00
changeToOperatingActivities 24730000.00
netIncome 107223000.00
changeInCash 157741000.00
beginPeriodCashFlow 361349000.00
endPeriodCashFlow 519090000.00
totalCashFromOperatingActivities 308252000.00
depreciation 71010000.00
otherCashflowsFromInvestingActivities 3686000.00
dividendsPaid 82605000.00
changeToInventory -32961000.00
changeToAccountReceivables -7758000.00
salePurchaseOfStock 58241000.00
otherCashflowsFromFinancingActivities -10748000.00
changeToNetincome 49318000.00
capitalExpenditures 42109000
changeReceivables -7758000.00
cashFlowsOtherOperating 13244000.00
exchangeRateChanges 20524000.00
cashAndCashEquivalentsChanges 157741000.00
changeInWorkingCapital 189341000.00
otherNonCashItems -31256000.00
freeCashFlow 266143000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -447812000.00
changeToLiabilities 20729000.00
totalCashflowsFromInvestingActivities -447812000.00
netBorrowings 157125000.00
totalCashFromFinancingActivities 38607000.00
changeToOperatingActivities -26021000.00
netIncome 166626000.00
changeInCash -111436000.00
beginPeriodCashFlow 472785000.00
endPeriodCashFlow 361349000.00
totalCashFromOperatingActivities 312280000.00
depreciation 57513000.00
otherCashflowsFromInvestingActivities -411872000.00
dividendsPaid 65920000.00
changeToInventory 51170000.00
changeToAccountReceivables -10704000.00
salePurchaseOfStock -66057000.00
otherCashflowsFromFinancingActivities 1493000.00
changeToNetincome 45402000.00
capitalExpenditures 35940000
changeReceivables -10704000.00
cashFlowsOtherOperating -18456000.00
exchangeRateChanges -14511000.00
cashAndCashEquivalentsChanges -111436000.00
changeInWorkingCapital 100776000.00
otherNonCashItems 11992000.00
freeCashFlow 276340000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -15500000.00
changeToLiabilities 16460000.00
totalCashflowsFromInvestingActivities -134845000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -166538000.00
changeToOperatingActivities -9491000.00
netIncome 241686000.00
changeInCash -58589000.00
beginPeriodCashFlow 531374000.00
endPeriodCashFlow 472785000.00
totalCashFromOperatingActivities 275814000.00
depreciation 49534000.00
otherCashflowsFromInvestingActivities -66611000.00
dividendsPaid 61399000.00
changeToInventory -74816000.00
changeToAccountReceivables 28258000.00
salePurchaseOfStock -123193000.00
otherCashflowsFromFinancingActivities 8219000.00
changeToNetincome 17167000.00
capitalExpenditures 68234000
changeReceivables 28258000.00
cashFlowsOtherOperating -2475000.00
exchangeRateChanges -33020000.00
cashAndCashEquivalentsChanges -58589000.00
changeInWorkingCapital -327475000.00
otherNonCashItems 7722000.00
freeCashFlow 207580000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 27961000.00
totalCashflowsFromInvestingActivities -49262000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -152027000.00
changeToOperatingActivities 2822000.00
netIncome 200261000.00
changeInCash -11102000.00
beginPeriodCashFlow 542476000.00
endPeriodCashFlow 531374000.00
totalCashFromOperatingActivities 226244000.00
depreciation 57245000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 56513000.00
changeToInventory 11363000.00
changeToAccountReceivables -76705000.00
salePurchaseOfStock -139238000.00
otherCashflowsFromFinancingActivities 11143000.00
changeToNetincome 24626000.00
capitalExpenditures 61262000
changeReceivables -76705000.00
cashFlowsOtherOperating -18507000.00
exchangeRateChanges -36057000.00
cashAndCashEquivalentsChanges -11102000.00
changeInWorkingCapital -3572000.00
otherNonCashItems -791000.00
freeCashFlow 164982000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -2259000.00
totalCashflowsFromInvestingActivities -72134000.00
netBorrowings 138750000.00
totalCashFromFinancingActivities -66113000.00
netIncome 177015000.00
changeInCash 220737000.00
beginPeriodCashFlow 321739000.00
endPeriodCashFlow 542476000.00
totalCashFromOperatingActivities 354965000.00
depreciation 62796000.00
otherCashflowsFromInvestingActivities -20073000.00
dividendsPaid 51404000.00
changeToInventory 35181000.00
changeToAccountReceivables 48640000.00
salePurchaseOfStock -162078000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 29678000.00
capitalExpenditures 52061000
changeReceivables 48640000.00
cashFlowsOtherOperating 3914000.00
exchangeRateChanges 4019000.00
cashAndCashEquivalentsChanges 220737000.00
changeInWorkingCapital 107462000.00
otherNonCashItems 4564000.00
freeCashFlow 302904000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -4932000.00
totalCashflowsFromInvestingActivities -167000000.00
totalCashFromFinancingActivities -244329000.00
netIncome 222398000.00
changeInCash -119107000.00
beginPeriodCashFlow 440846000.00
endPeriodCashFlow 321739000.00
totalCashFromOperatingActivities 285545000.00
depreciation 59715000.00
otherCashflowsFromInvestingActivities -108911000.00
dividendsPaid 42450000.00
changeToInventory -26031000.00
changeToAccountReceivables 10693000.00
salePurchaseOfStock -214195000.00
otherCashflowsFromFinancingActivities 1118000.00
changeToNetincome 13500000.00
capitalExpenditures 58089000
changeReceivables 10693000.00
cashFlowsOtherOperating 10202000.00
exchangeRateChanges 6677000.00
cashAndCashEquivalentsChanges -119107000.00
changeInWorkingCapital -76711000.00
otherNonCashItems -1810000.00
freeCashFlow 227456000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -33026000.00
totalCashflowsFromInvestingActivities -67137000.00
netBorrowings 247708000.00
totalCashFromFinancingActivities 75445000.00
netIncome 221474000.00
changeInCash 247709000.00
beginPeriodCashFlow 193137000.00
endPeriodCashFlow 440846000.00
totalCashFromOperatingActivities 243891000.00
depreciation 77498000.00
otherCashflowsFromInvestingActivities -25123000.00
dividendsPaid 38037000.00
changeToInventory -48361000.00
changeToAccountReceivables 17992000.00
salePurchaseOfStock -160669000.00
otherCashflowsFromFinancingActivities 4737000.00
changeToNetincome 25376000.00
capitalExpenditures 42014000
changeReceivables 17992000.00
cashFlowsOtherOperating -17062000.00
exchangeRateChanges -4490000.00
cashAndCashEquivalentsChanges 247709000.00
changeInWorkingCapital 297609000.00
otherNonCashItems 12654000.00
freeCashFlow 201877000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 7245000.00
totalCashflowsFromInvestingActivities -465389000.00
netBorrowings 65000.00
totalCashFromFinancingActivities -6487000.00
netIncome 248126000.00
changeInCash -228910000.00
beginPeriodCashFlow 422047000.00
endPeriodCashFlow 193137000.00
totalCashFromOperatingActivities 255251000.00
depreciation 61297000.00
otherCashflowsFromInvestingActivities -399416000.00
dividendsPaid 0.00
changeToInventory -25151000.00
changeToAccountReceivables -47711000.00
salePurchaseOfStock -35725000.00
otherCashflowsFromFinancingActivities 7714000.00
changeToNetincome 11476000.00
capitalExpenditures 65973000
changeReceivables -47711000.00
cashFlowsOtherOperating -31000.00
exchangeRateChanges -12285000.00
cashAndCashEquivalentsChanges -228910000.00
changeInWorkingCapital -88286000.00
otherNonCashItems 10320000.00
freeCashFlow 189278000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 20025000.00
totalCashflowsFromInvestingActivities -107697000.00
netBorrowings -2027000.00
totalCashFromFinancingActivities -43542000.00
netIncome 230213000.00
changeInCash 132605000.00
beginPeriodCashFlow 289442000.00
endPeriodCashFlow 422047000.00
totalCashFromOperatingActivities 271760000.00
depreciation 42426000.00
otherCashflowsFromInvestingActivities -65823000.00
dividendsPaid 0.00
changeToInventory -301000.00
changeToAccountReceivables 9981000.00
salePurchaseOfStock -73169000.00
otherCashflowsFromFinancingActivities 9329000.00
changeToNetincome 23347000.00
capitalExpenditures 41874000
changeReceivables 9981000.00
cashFlowsOtherOperating -53931000.00
exchangeRateChanges 12084000.00
cashAndCashEquivalentsChanges 132605000.00
changeInWorkingCapital 152915000.00
otherNonCashItems -1749000.00
freeCashFlow 229886000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 2613000.00
netIncome 203733000.00
changeInCash 85761000.00
beginPeriodCashFlow 203681000.00
endPeriodCashFlow 289442000.00
totalCashFromOperatingActivities 218316000.00
depreciation 39974000.00
changeToInventory -30178000.00
salePurchaseOfStock -40739000.00
otherCashflowsFromFinancingActivities 23676000.00
changeToNetincome 1246000.00
capitalExpenditures 27641000
changeInWorkingCapital 150862000.00
otherNonCashItems 20870000.00
freeCashFlow 190675000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 27145000.00
netIncome 136711000.00
changeInCash 65058000.00
beginPeriodCashFlow 138623000.00
endPeriodCashFlow 203681000.00
totalCashFromOperatingActivities 116103000.00
depreciation 25908000.00
changeToInventory -34411000.00
salePurchaseOfStock -3737000.00
otherCashflowsFromFinancingActivities 14594000.00
capitalExpenditures 44048000
changeInWorkingCapital 173268000.00
otherNonCashItems 15414000.00
freeCashFlow 72055000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -55059000.00
netIncome 100896000.00
changeInCash 31566000.00
beginPeriodCashFlow 107057000.00
endPeriodCashFlow 138623000.00
totalCashFromOperatingActivities 115155000.00
depreciation 20551000.00
changeToInventory -26783000.00
salePurchaseOfStock -119053000.00
otherCashflowsFromFinancingActivities 1931000.00
changeToNetincome 12485000.00
capitalExpenditures 43039000
changeInWorkingCapital 609000.00
otherNonCashItems 11508000.00
freeCashFlow 72116000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -21260000.00
netIncome 90765000.00
changeInCash -13635000.00
beginPeriodCashFlow 120692000.00
endPeriodCashFlow 107057000.00
totalCashFromOperatingActivities 73139000.00
depreciation 15585000.00
changeToInventory -11217000.00
salePurchaseOfStock -48494000.00
otherCashflowsFromFinancingActivities -52943000.00
capitalExpenditures 34038000
changeInWorkingCapital 37414000.00
freeCashFlow 39101000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 11358000.00
netIncome 71495000.00
changeInCash -77301000.00
beginPeriodCashFlow 197993000.00
endPeriodCashFlow 120692000.00
totalCashFromOperatingActivities 75050000.00
depreciation 14804000.00
changeToInventory -10375000.00
salePurchaseOfStock -3144000.00
otherCashflowsFromFinancingActivities -175153000.00
changeToNetincome 2432000.00
capitalExpenditures 13886000
changeInWorkingCapital -33702000.00
freeCashFlow 61164000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 136844000.00
netIncome 44693000.00
changeInCash 151387000.00
beginPeriodCashFlow 46606000.00
endPeriodCashFlow 197993000.00
totalCashFromOperatingActivities 27225000.00
depreciation 6262000.00
changeToInventory -21382000.00
salePurchaseOfStock -75451000.00
otherCashflowsFromFinancingActivities -18250000.00
capitalExpenditures 14598000
changeInWorkingCapital 190297000.00
freeCashFlow 12627000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -18028000.00
netIncome 41559000.00
changeInCash 31092000.00
beginPeriodCashFlow 15514000.00
endPeriodCashFlow 46606000.00
totalCashFromOperatingActivities 55020000.00
depreciation 6201000.00
changeToInventory -1856000.00
changeToAccountReceivables 3995000.00
otherCashflowsFromFinancingActivities -2881000.00
changeToNetincome 1395000.00
capitalExpenditures 6599000
changeInWorkingCapital 52039000.00
freeCashFlow 48421000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -20294000.00
netIncome 25934000.00
changeInCash 3656000.00
beginPeriodCashFlow 11858000.00
endPeriodCashFlow 15514000.00
totalCashFromOperatingActivities 27709000.00
depreciation 7500000.00
changeToInventory 11065000.00
otherCashflowsFromFinancingActivities -3993000.00
capitalExpenditures 4242000
changeInWorkingCapital 3571000.00
freeCashFlow 23467000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 11277000.00
netIncome -26054000.00
changeInCash 7603000.00
beginPeriodCashFlow 4255000.00
endPeriodCashFlow 11858000.00
totalCashFromOperatingActivities 3910000.00
depreciation 9719000.00
changeToInventory 8300000.00
changeToAccountReceivables 15174000.00
otherCashflowsFromFinancingActivities -7279000.00
capitalExpenditures 7279000
changeInWorkingCapital 54764000.00
freeCashFlow -3369000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 22965000.00
netIncome -54637000.00
changeInCash -538000.00
beginPeriodCashFlow 4793000.00
endPeriodCashFlow 4255000.00
totalCashFromOperatingActivities -15607000.00
depreciation 9896000.00
changeToInventory 8117000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 7470000
changeInWorkingCapital -64095000.00
freeCashFlow -23077000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 40400000.00
netIncome 16300000.00
beginPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -26500000.00
depreciation 7500000.00
changeToInventory -18300000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 12200000
changeInWorkingCapital 48600000.00
freeCashFlow -38700000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome -30600000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities -6100000.00
depreciation 3400000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10800000
changeInWorkingCapital -17600000.00
otherNonCashItems -100000.00
freeCashFlow -16900000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 5100000.00
beginPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -4900000.00
depreciation 2500000.00
changeToInventory -9800000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 5500000
changeInWorkingCapital -12200000.00
otherNonCashItems -100000.00
freeCashFlow -10400000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 52246000.00
incomeBeforeTax 50010000.00
netIncome 38807000.00
sellingGeneralAdministrative 103868000.00
grossProfit 209198000.00
reconciledDepreciation 23861000.00
ebit 52462000.00
ebitda 76323000.00
depreciationAndAmortization 23861000.00
nonOperatingIncomeNetOther 3663000.00
operatingIncome 52462000.00
otherOperatingExpenses 414851000.00
interestExpense 6115000.00
taxProvision 11203000.00
interestIncome 41000.00
netInterestIncome -6074000.00
nonRecurring 622000.00
incomeTaxExpense 11203000.00
totalRevenue 467313000.00
totalOperatingExpenses 156736000.00
costOfRevenue 258115000.00
totalOtherIncomeExpenseNet -3622000.00
netIncomeFromContinuingOps 38807000.00
netIncomeApplicableToCommonShares 38807000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 52459000.00
incomeBeforeTax 99991000.00
netIncome 75240000.00
sellingGeneralAdministrative 90016000.00
grossProfit 246531000.00
reconciledDepreciation 23523000.00
ebit 104056000.00
ebitda 127579000.00
depreciationAndAmortization 23523000.00
nonOperatingIncomeNetOther 3675000.00
operatingIncome 104056000.00
otherOperatingExpenses 420281000.00
interestExpense 6044000.00
taxProvision 24751000.00
interestIncome 77000.00
netInterestIncome -5967000.00
nonRecurring 1696000.00
incomeTaxExpense 24751000.00
totalRevenue 524337000.00
totalOperatingExpenses 142475000.00
costOfRevenue 277806000.00
totalOtherIncomeExpenseNet 1902000.00
netIncomeFromContinuingOps -20098000.00
netIncomeApplicableToCommonShares 75240000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 47848000.00
incomeBeforeTax 79921000.00
netIncome 60663000.00
sellingGeneralAdministrative 94196000.00
grossProfit 228914000.00
reconciledDepreciation 23467000.00
ebit 86870000.00
ebitda 110337000.00
depreciationAndAmortization 23467000.00
nonOperatingIncomeNetOther 617000.00
operatingIncome 86870000.00
otherOperatingExpenses 379544000.00
interestExpense 7273000.00
taxProvision 19258000.00
interestIncome 55000.00
netInterestIncome -7218000.00
nonRecurring 293000.00
incomeTaxExpense 19258000.00
totalRevenue 466414000.00
totalOperatingExpenses 142044000.00
costOfRevenue 237500000.00
totalOtherIncomeExpenseNet 269000.00
netIncomeFromContinuingOps 99179000.00
netIncomeApplicableToCommonShares 60663000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 56012000.00
incomeBeforeTax 81894000.00
netIncome 61257000.00
sellingGeneralAdministrative 88676000.00
grossProfit 252200000.00
reconciledDepreciation 23525000.00
ebit 107512000.00
ebitda 131037000.00
depreciationAndAmortization 23525000.00
nonOperatingIncomeNetOther -10954000.00
operatingIncome 107512000.00
otherOperatingExpenses 374503000.00
interestExpense 6962000.00
taxProvision 20637000.00
interestIncome 127000.00
netInterestIncome -6835000.00
nonRecurring 7702000.00
incomeTaxExpense 20637000.00
totalRevenue 482015000.00
totalOperatingExpenses 144688000.00
costOfRevenue 229815000.00
totalOtherIncomeExpenseNet -18783000.00
netIncomeFromContinuingOps 102531000.00
netIncomeApplicableToCommonShares 61257000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 53847000.00
incomeBeforeTax 23198000.00
netIncome 15424000.00
sellingGeneralAdministrative 116242000.00
grossProfit 219368000.00
reconciledDepreciation 24225000.00
ebit 49279000.00
ebitda 73504000.00
depreciationAndAmortization 24225000.00
nonOperatingIncomeNetOther 1664000.00
operatingIncome 49279000.00
otherOperatingExpenses 401644000.00
interestExpense 6961000.00
taxProvision 7774000.00
interestIncome 349000.00
netInterestIncome -6612000.00
nonRecurring 20784000.00
incomeTaxExpense 7774000.00
totalRevenue 450923000.00
totalOperatingExpenses 170089000.00
costOfRevenue 231555000.00
totalOtherIncomeExpenseNet -19469000.00
netIncomeFromContinuingOps 30972000.00
netIncomeApplicableToCommonShares 15424000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 53138000.00
incomeBeforeTax 41910000.00
netIncome 1684000.00
sellingGeneralAdministrative 115347000.00
grossProfit 232637000.00
reconciledDepreciation 27095000.00
ebit 64152000.00
ebitda 91247000.00
depreciationAndAmortization 27095000.00
nonOperatingIncomeNetOther -4802000.00
operatingIncome 64152000.00
otherOperatingExpenses 424892000.00
interestExpense 7341000.00
taxProvision 40226000.00
interestIncome 544000.00
netInterestIncome -6797000.00
nonRecurring 10099000.00
incomeTaxExpense 40226000.00
totalRevenue 489044000.00
totalOperatingExpenses 168485000.00
costOfRevenue 256407000.00
totalOtherIncomeExpenseNet -15445000.00
netIncomeFromContinuingOps 82136000.00
netIncomeApplicableToCommonShares 1684000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 50050000.00
incomeBeforeTax 67126000.00
netIncome 62047000.00
sellingGeneralAdministrative 105149000.00
grossProfit 229587000.00
reconciledDepreciation 27122000.00
ebit 74388000.00
ebitda 101510000.00
depreciationAndAmortization 27122000.00
nonOperatingIncomeNetOther 320000.00
operatingIncome 74388000.00
otherOperatingExpenses 396860000.00
interestExpense 7582000.00
taxProvision 5079000.00
interestIncome 612000.00
netInterestIncome -6970000.00
incomeTaxExpense 5079000.00
totalRevenue 471248000.00
totalOperatingExpenses 155199000.00
costOfRevenue 241661000.00
totalOtherIncomeExpenseNet -292000.00
netIncomeFromContinuingOps 72205000.00
netIncomeApplicableToCommonShares 62047000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 53021000.00
incomeBeforeTax 58123000.00
netIncome 46118000.00
sellingGeneralAdministrative 116862000.00
grossProfit 233620000.00
reconciledDepreciation 32253000.00
ebit 63737000.00
ebitda 95990000.00
depreciationAndAmortization 32253000.00
nonOperatingIncomeNetOther 1658000.00
operatingIncome 63737000.00
otherOperatingExpenses 418261000.00
interestExpense 7272000.00
taxProvision 12005000.00
interestIncome 438000.00
netInterestIncome -6834000.00
incomeTaxExpense 12005000.00
totalRevenue 481998000.00
totalOperatingExpenses 169883000.00
costOfRevenue 248378000.00
totalOtherIncomeExpenseNet 1220000.00
netIncomeFromContinuingOps 70128000.00
netIncomeApplicableToCommonShares 46118000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 47998000.00
incomeBeforeTax 74757000.00
netIncome 61748000.00
sellingGeneralAdministrative 104579000.00
grossProfit 233659000.00
reconciledDepreciation 16662000.00
ebit 81082000.00
ebitda 97744000.00
depreciationAndAmortization 16662000.00
nonOperatingIncomeNetOther -809000.00
operatingIncome 81082000.00
otherOperatingExpenses 363654000.00
interestExpense 5516000.00
taxProvision 13009000.00
interestIncome 4168000.00
netInterestIncome -4459000.00
incomeTaxExpense 13009000.00
totalRevenue 444736000.00
totalOperatingExpenses 152577000.00
costOfRevenue 211077000.00
totalOtherIncomeExpenseNet -1866000.00
netIncomeFromContinuingOps 87766000.00
netIncomeApplicableToCommonShares 61748000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 43294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84117000.00
minorityInterest 0.00
netIncome 98516000.00
sellingGeneralAdministrative 90205000.00
grossProfit 227779000.00
reconciledDepreciation 17099000.00
ebit 94280000.00
ebitda 111379000.00
depreciationAndAmortization 17099000.00
nonOperatingIncomeNetOther 2282000.00
operatingIncome 94280000.00
otherOperatingExpenses 354183000.00
interestExpense 4061000.00
extraordinaryItems 0.00
nonRecurring -5324000.00
otherItems 0.00
incomeTaxExpense -14399000.00
totalRevenue 448463000.00
totalOperatingExpenses 133499000.00
costOfRevenue 220684000.00
totalOtherIncomeExpenseNet -7412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69718000.00
netIncomeApplicableToCommonShares 98516000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 41997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85418000.00
minorityInterest 0.00
netIncome 73151000.00
sellingGeneralAdministrative 91525000.00
grossProfit 222074000.00
reconciledDepreciation 16308000.00
ebit 88552000.00
ebitda 104860000.00
depreciationAndAmortization 16308000.00
nonOperatingIncomeNetOther 908000.00
operatingIncome 88552000.00
otherOperatingExpenses 346346000.00
interestExpense 4042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12267000.00
totalRevenue 434898000.00
totalOperatingExpenses 133522000.00
costOfRevenue 212824000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97685000.00
netIncomeApplicableToCommonShares 73151000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 46429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82953000.00
minorityInterest 0.00
netIncome 71563000.00
sellingGeneralAdministrative 97456000.00
grossProfit 232551000.00
reconciledDepreciation 16609000.00
ebit 88666000.00
ebitda 105275000.00
depreciationAndAmortization 16609000.00
nonOperatingIncomeNetOther -1721000.00
operatingIncome 88666000.00
otherOperatingExpenses 364041000.00
interestExpense 3992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11390000.00
totalRevenue 452707000.00
totalOperatingExpenses 143885000.00
costOfRevenue 220156000.00
totalOtherIncomeExpenseNet -2377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94343000.00
netIncomeApplicableToCommonShares 71563000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 44561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54615000.00
minorityInterest 0.00
netIncome 39195000.00
sellingGeneralAdministrative 107683000.00
grossProfit 217914000.00
reconciledDepreciation 16446000.00
ebit 65670000.00
ebitda 82116000.00
depreciationAndAmortization 16446000.00
nonOperatingIncomeNetOther 3175000.00
operatingIncome 65670000.00
otherOperatingExpenses 373948000.00
interestExpense 4052000.00
extraordinaryItems 0.00
nonRecurring 10178000.00
otherItems 0.00
incomeTaxExpense 15420000.00
totalRevenue 439618000.00
totalOperatingExpenses 152244000.00
costOfRevenue 221704000.00
totalOtherIncomeExpenseNet -7959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70035000.00
netIncomeApplicableToCommonShares 39195000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 42833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75428000.00
minorityInterest 0.00
netIncome -50290000.00
sellingGeneralAdministrative 93627000.00
grossProfit 237832000.00
reconciledDepreciation 17584000.00
ebit 101372000.00
ebitda 118956000.00
depreciationAndAmortization 17584000.00
nonOperatingIncomeNetOther 2329000.00
operatingIncome 101372000.00
otherOperatingExpenses 393412000.00
interestExpense 4060000.00
extraordinaryItems 0.00
nonRecurring 24213000.00
otherItems 0.00
incomeTaxExpense 125718000.00
totalRevenue 494784000.00
totalOperatingExpenses 136460000.00
costOfRevenue 256952000.00
totalOtherIncomeExpenseNet -22534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201146000.00
netIncomeApplicableToCommonShares -50290000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 42873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84533000.00
minorityInterest 0.00
netIncome 63529000.00
sellingGeneralAdministrative 92932000.00
grossProfit 222891000.00
reconciledDepreciation 18418000.00
ebit 87086000.00
ebitda 105504000.00
depreciationAndAmortization 18418000.00
nonOperatingIncomeNetOther 1266000.00
operatingIncome 87086000.00
otherOperatingExpenses 377626000.00
interestExpense 3819000.00
extraordinaryItems 0.00
nonRecurring 145278000.00
otherItems 0.00
incomeTaxExpense 21004000.00
totalRevenue 464712000.00
totalOperatingExpenses 135805000.00
costOfRevenue 241821000.00
totalOtherIncomeExpenseNet 778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105537000.00
netIncomeApplicableToCommonShares 63529000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 43046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63540000.00
minorityInterest 0.00
netIncome 51413000.00
sellingGeneralAdministrative 97056000.00
grossProfit 206732000.00
reconciledDepreciation 17977000.00
ebit 66630000.00
ebitda 84607000.00
depreciationAndAmortization 17977000.00
nonOperatingIncomeNetOther 1382000.00
operatingIncome 66630000.00
otherOperatingExpenses 367494000.00
interestExpense 4472000.00
extraordinaryItems 0.00
nonRecurring -96852000.00
otherItems 0.00
incomeTaxExpense 12127000.00
totalRevenue 434124000.00
totalOperatingExpenses 140102000.00
costOfRevenue 227392000.00
totalOtherIncomeExpenseNet 1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75667000.00
netIncomeApplicableToCommonShares 51413000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 41983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55564000.00
minorityInterest 0.00
netIncome 42571000.00
sellingGeneralAdministrative 90252000.00
grossProfit 191321000.00
reconciledDepreciation 17031000.00
ebit 59086000.00
ebitda 76117000.00
depreciationAndAmortization 17031000.00
nonOperatingIncomeNetOther 931000.00
operatingIncome 59086000.00
otherOperatingExpenses 347728000.00
interestExpense 4453000.00
extraordinaryItems 0.00
nonRecurring 24213000.00
otherItems 0.00
incomeTaxExpense 12993000.00
totalRevenue 406814000.00
totalOperatingExpenses 132235000.00
costOfRevenue 215493000.00
totalOtherIncomeExpenseNet 660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68557000.00
netIncomeApplicableToCommonShares 42571000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 41517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85276000.00
minorityInterest 0.00
netIncome 61500000.00
sellingGeneralAdministrative 79505000.00
grossProfit 214733000.00
reconciledDepreciation 15656000.00
ebit 93711000.00
ebitda 109367000.00
depreciationAndAmortization 15656000.00
nonOperatingIncomeNetOther -2476000.00
operatingIncome 93711000.00
otherOperatingExpenses 381027000.00
interestExpense 4528000.00
extraordinaryItems 0.00
nonRecurring 1431000.00
otherItems 0.00
incomeTaxExpense 23776000.00
totalRevenue 474738000.00
totalOperatingExpenses 121022000.00
costOfRevenue 260005000.00
totalOtherIncomeExpenseNet -4385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109052000.00
netIncomeApplicableToCommonShares 61500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 32664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75208000.00
minorityInterest 0.00
netIncome 58633000.00
sellingGeneralAdministrative 77863000.00
grossProfit 191376000.00
reconciledDepreciation 14079000.00
ebit 80849000.00
ebitda 94928000.00
depreciationAndAmortization 14079000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 80849000.00
otherOperatingExpenses 324379000.00
interestExpense 5736000.00
extraordinaryItems 0.00
nonRecurring 8586000.00
otherItems 0.00
incomeTaxExpense 16575000.00
totalRevenue 405228000.00
totalOperatingExpenses 110527000.00
costOfRevenue 213852000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91783000.00
netIncomeApplicableToCommonShares 58633000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 36945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59853000.00
minorityInterest 0.00
netIncome 45368000.00
sellingGeneralAdministrative 81165000.00
grossProfit 183322000.00
reconciledDepreciation 13839000.00
ebit 65212000.00
ebitda 79051000.00
depreciationAndAmortization 13839000.00
nonOperatingIncomeNetOther -999000.00
operatingIncome 65212000.00
otherOperatingExpenses 337517000.00
interestExpense 4360000.00
extraordinaryItems 0.00
nonRecurring -5724000.00
otherItems 0.00
incomeTaxExpense 14485000.00
totalRevenue 402729000.00
totalOperatingExpenses 118110000.00
costOfRevenue 219407000.00
totalOtherIncomeExpenseNet -1327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74338000.00
netIncomeApplicableToCommonShares 45368000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 36411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55620000.00
minorityInterest 0.00
netIncome 1125000.00
sellingGeneralAdministrative 83902000.00
grossProfit 177690000.00
reconciledDepreciation 13939000.00
ebit 57377000.00
ebitda 71316000.00
depreciationAndAmortization 13939000.00
nonOperatingIncomeNetOther 1690000.00
operatingIncome 57377000.00
otherOperatingExpenses 322095000.00
interestExpense 3447000.00
extraordinaryItems 0.00
nonRecurring 1431000.00
otherItems 0.00
incomeTaxExpense 54495000.00
totalRevenue 379472000.00
totalOperatingExpenses 120313000.00
costOfRevenue 201782000.00
totalOtherIncomeExpenseNet 1430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110115000.00
netIncomeApplicableToCommonShares 1125000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 31994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104782000.00
minorityInterest 0.00
netIncome 70204000.00
sellingGeneralAdministrative 81553000.00
grossProfit 207310000.00
reconciledDepreciation 13069000.00
ebit 93763000.00
ebitda 106832000.00
depreciationAndAmortization 13069000.00
nonOperatingIncomeNetOther 14682000.00
operatingIncome 93763000.00
otherOperatingExpenses 343884000.00
interestExpense 3397000.00
extraordinaryItems 0.00
nonRecurring 266000.00
otherItems 0.00
incomeTaxExpense 34578000.00
totalRevenue 437647000.00
totalOperatingExpenses 113547000.00
costOfRevenue 230337000.00
totalOtherIncomeExpenseNet 14110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139360000.00
netIncomeApplicableToCommonShares 70204000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 31050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71176000.00
minorityInterest 0.00
netIncome 73072000.00
sellingGeneralAdministrative 73380000.00
grossProfit 180739000.00
reconciledDepreciation 11854000.00
ebit 76309000.00
ebitda 88163000.00
depreciationAndAmortization 11854000.00
nonOperatingIncomeNetOther -1136000.00
operatingIncome 76309000.00
otherOperatingExpenses 305619000.00
interestExpense 3670000.00
extraordinaryItems 0.00
nonRecurring 327000.00
otherItems 0.00
incomeTaxExpense -1896000.00
totalRevenue 381928000.00
totalOperatingExpenses 104430000.00
costOfRevenue 201189000.00
totalOtherIncomeExpenseNet -1782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69280000.00
netIncomeApplicableToCommonShares 73072000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 35154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66448000.00
minorityInterest 0.00
netIncome 50500000.00
sellingGeneralAdministrative 83476000.00
grossProfit 189615000.00
reconciledDepreciation 12122000.00
ebit 70985000.00
ebitda 83107000.00
depreciationAndAmortization 12122000.00
nonOperatingIncomeNetOther -725000.00
operatingIncome 70985000.00
otherOperatingExpenses 321990000.00
interestExpense 3358000.00
extraordinaryItems 0.00
nonRecurring 454000.00
otherItems 0.00
incomeTaxExpense 15948000.00
totalRevenue 392975000.00
totalOperatingExpenses 118630000.00
costOfRevenue 203360000.00
totalOtherIncomeExpenseNet -1474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82396000.00
netIncomeApplicableToCommonShares 50500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 34694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63040000.00
minorityInterest 0.00
netIncome 47910000.00
sellingGeneralAdministrative 75135000.00
grossProfit 175897000.00
reconciledDepreciation 12489000.00
ebit 66068000.00
ebitda 78557000.00
depreciationAndAmortization 12489000.00
nonOperatingIncomeNetOther 947000.00
operatingIncome 66068000.00
otherOperatingExpenses 278449000.00
interestExpense 3661000.00
extraordinaryItems 0.00
nonRecurring 314000.00
otherItems 0.00
incomeTaxExpense 15130000.00
totalRevenue 344517000.00
totalOperatingExpenses 109829000.00
costOfRevenue 168620000.00
totalOtherIncomeExpenseNet 386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78170000.00
netIncomeApplicableToCommonShares 47910000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 36096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82784000.00
minorityInterest 0.00
netIncome 72752000.00
sellingGeneralAdministrative 90258000.00
grossProfit 214737000.00
reconciledDepreciation 12967000.00
ebit 88383000.00
ebitda 101350000.00
depreciationAndAmortization 12967000.00
nonOperatingIncomeNetOther -1043000.00
operatingIncome 88383000.00
otherOperatingExpenses 345983000.00
interestExpense 3593000.00
extraordinaryItems 0.00
nonRecurring 963000.00
otherItems 0.00
incomeTaxExpense 10032000.00
totalRevenue 434366000.00
totalOperatingExpenses 126354000.00
costOfRevenue 219629000.00
totalOtherIncomeExpenseNet -2477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5720000.00
netIncomeApplicableToCommonShares 72752000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 34022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70463000.00
minorityInterest 0.00
netIncome 52857000.00
sellingGeneralAdministrative 76295000.00
grossProfit 184386000.00
reconciledDepreciation 13572000.00
ebit 74069000.00
ebitda 87641000.00
depreciationAndAmortization 13572000.00
nonOperatingIncomeNetOther 4117000.00
operatingIncome 74069000.00
otherOperatingExpenses 301297000.00
interestExpense 3663000.00
extraordinaryItems 0.00
nonRecurring 4060000.00
otherItems 0.00
incomeTaxExpense 17606000.00
totalRevenue 375366000.00
totalOperatingExpenses 110317000.00
costOfRevenue 190980000.00
totalOtherIncomeExpenseNet -341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88069000.00
netIncomeApplicableToCommonShares 52857000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 36307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57077000.00
minorityInterest 0.00
netIncome 44758000.00
sellingGeneralAdministrative 83500000.00
grossProfit 182718000.00
reconciledDepreciation 14236000.00
ebit 62911000.00
ebitda 77147000.00
depreciationAndAmortization 14236000.00
nonOperatingIncomeNetOther 1342000.00
operatingIncome 62911000.00
otherOperatingExpenses 306469000.00
interestExpense 3629000.00
extraordinaryItems 0.00
nonRecurring 3547000.00
otherItems 0.00
incomeTaxExpense 12319000.00
totalRevenue 369380000.00
totalOperatingExpenses 119807000.00
costOfRevenue 186662000.00
totalOtherIncomeExpenseNet -2477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69396000.00
netIncomeApplicableToCommonShares 44758000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 36326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39205000.00
minorityInterest 0.00
netIncome 29894000.00
sellingGeneralAdministrative 81942000.00
grossProfit 168532000.00
reconciledDepreciation 16470000.00
ebit 50264000.00
ebitda 66734000.00
depreciationAndAmortization 16470000.00
nonOperatingIncomeNetOther 462000.00
operatingIncome 50264000.00
otherOperatingExpenses 301278000.00
interestExpense 3708000.00
extraordinaryItems 0.00
nonRecurring 7813000.00
otherItems 0.00
incomeTaxExpense 9311000.00
totalRevenue 351542000.00
totalOperatingExpenses 118268000.00
costOfRevenue 183010000.00
totalOtherIncomeExpenseNet -7615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48516000.00
netIncomeApplicableToCommonShares 29894000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 38425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35148000.00
minorityInterest 0.00
netIncome 28735000.00
sellingGeneralAdministrative 88033000.00
grossProfit 190091000.00
reconciledDepreciation 17818000.00
ebit 63633000.00
ebitda 81451000.00
depreciationAndAmortization 17818000.00
nonOperatingIncomeNetOther 1077000.00
operatingIncome 63633000.00
otherOperatingExpenses 336686000.00
interestExpense 3730000.00
extraordinaryItems 0.00
nonRecurring 25832000.00
otherItems 0.00
incomeTaxExpense 6413000.00
totalRevenue 400319000.00
totalOperatingExpenses 126458000.00
costOfRevenue 210228000.00
totalOtherIncomeExpenseNet -25092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28735000.00
netIncomeApplicableToCommonShares 28735000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 32986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60046000.00
minorityInterest 0.00
netIncome 46486000.00
sellingGeneralAdministrative 76365000.00
grossProfit 172890000.00
reconciledDepreciation 14876000.00
ebit 63539000.00
ebitda 78415000.00
depreciationAndAmortization 14876000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 63539000.00
otherOperatingExpenses 294602000.00
interestExpense 3696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13560000.00
totalRevenue 358141000.00
totalOperatingExpenses 109351000.00
costOfRevenue 185251000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46486000.00
netIncomeApplicableToCommonShares 46486000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 39601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66604000.00
minorityInterest 0.00
netIncome 50158000.00
sellingGeneralAdministrative 80168000.00
grossProfit 190041000.00
reconciledDepreciation 15231000.00
ebit 70272000.00
ebitda 85503000.00
depreciationAndAmortization 15231000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 70272000.00
otherOperatingExpenses 319057000.00
interestExpense 3767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16446000.00
totalRevenue 389329000.00
totalOperatingExpenses 119769000.00
costOfRevenue 199288000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50158000.00
netIncomeApplicableToCommonShares 50158000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 36684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67188000.00
minorityInterest 0.00
netIncome 51636000.00
sellingGeneralAdministrative 78173000.00
grossProfit 183987000.00
reconciledDepreciation 14871000.00
ebit 69130000.00
ebitda 84001000.00
depreciationAndAmortization 14871000.00
nonOperatingIncomeNetOther 955000.00
operatingIncome 69130000.00
otherOperatingExpenses 279453000.00
interestExpense 2897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15552000.00
totalRevenue 348583000.00
totalOperatingExpenses 114857000.00
costOfRevenue 164596000.00
totalOtherIncomeExpenseNet 764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51636000.00
netIncomeApplicableToCommonShares 51636000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 34088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97706000.00
minorityInterest 0.00
netIncome 77261000.00
sellingGeneralAdministrative 71117000.00
grossProfit 205282000.00
reconciledDepreciation 14856000.00
ebit 100077000.00
ebitda 114933000.00
depreciationAndAmortization 14856000.00
nonOperatingIncomeNetOther 358000.00
operatingIncome 100077000.00
otherOperatingExpenses 286308000.00
interestExpense 2729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19529000.00
totalRevenue 386385000.00
totalOperatingExpenses 105205000.00
costOfRevenue 181103000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations -916000.00
netIncomeFromContinuingOps 78177000.00
netIncomeApplicableToCommonShares 77261000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 29593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69234000.00
minorityInterest 0.00
netIncome 55905000.00
sellingGeneralAdministrative 69523000.00
grossProfit 173353000.00
reconciledDepreciation 14843000.00
ebit 74237000.00
ebitda 89080000.00
depreciationAndAmortization 14843000.00
nonOperatingIncomeNetOther -1907000.00
operatingIncome 74237000.00
otherOperatingExpenses 257993000.00
interestExpense 3096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13285000.00
totalRevenue 332230000.00
totalOperatingExpenses 99116000.00
costOfRevenue 158877000.00
totalOtherIncomeExpenseNet -2175000.00
discontinuedOperations -44000.00
netIncomeFromContinuingOps 55949000.00
netIncomeApplicableToCommonShares 55905000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 37510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58090000.00
minorityInterest 0.00
netIncome 41093000.00
sellingGeneralAdministrative 71798000.00
grossProfit 170029000.00
reconciledDepreciation 14809000.00
ebit 60721000.00
ebitda 75530000.00
depreciationAndAmortization 14809000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 60721000.00
otherOperatingExpenses 277570000.00
interestExpense 2768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15685000.00
totalRevenue 338291000.00
totalOperatingExpenses 109308000.00
costOfRevenue 168262000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations -1312000.00
netIncomeFromContinuingOps 42405000.00
netIncomeApplicableToCommonShares 41093000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 36571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66883000.00
minorityInterest 0.00
netIncome 48139000.00
sellingGeneralAdministrative 77860000.00
grossProfit 182727000.00
reconciledDepreciation 15207000.00
ebit 68296000.00
ebitda 83503000.00
depreciationAndAmortization 15207000.00
nonOperatingIncomeNetOther 1653000.00
operatingIncome 68296000.00
otherOperatingExpenses 280156000.00
interestExpense 3066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18058000.00
totalRevenue 348452000.00
totalOperatingExpenses 114431000.00
costOfRevenue 165725000.00
totalOtherIncomeExpenseNet 1225000.00
discontinuedOperations -686000.00
netIncomeFromContinuingOps 48825000.00
netIncomeApplicableToCommonShares 48139000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 34920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108152000.00
minorityInterest 0.00
netIncome 76131000.00
sellingGeneralAdministrative 80196000.00
grossProfit 224784000.00
reconciledDepreciation 16290000.00
ebit 109668000.00
ebitda 125958000.00
depreciationAndAmortization 16290000.00
nonOperatingIncomeNetOther 1664000.00
operatingIncome 109668000.00
otherOperatingExpenses 295544000.00
interestExpense 3176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31318000.00
totalRevenue 405212000.00
totalOperatingExpenses 115116000.00
costOfRevenue 180428000.00
totalOtherIncomeExpenseNet 892000.00
discontinuedOperations -505000.00
netIncomeFromContinuingOps 76636000.00
netIncomeApplicableToCommonShares 76131000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 35188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83972000.00
minorityInterest 0.00
netIncome 64719000.00
sellingGeneralAdministrative 81300000.00
grossProfit 201897000.00
reconciledDepreciation 17577000.00
ebit 85409000.00
ebitda 102986000.00
depreciationAndAmortization 17577000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 85409000.00
otherOperatingExpenses 285918000.00
interestExpense 1526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19582000.00
totalRevenue 371327000.00
totalOperatingExpenses 116488000.00
costOfRevenue 169430000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 329000.00
netIncomeFromContinuingOps 64390000.00
netIncomeApplicableToCommonShares 64719000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 39201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43449000.00
minorityInterest 0.00
netIncome 29309000.00
sellingGeneralAdministrative 123651000.00
grossProfit 204535000.00
reconciledDepreciation 23738000.00
ebit 41683000.00
ebitda 65421000.00
depreciationAndAmortization 23738000.00
nonOperatingIncomeNetOther 2201000.00
operatingIncome 41683000.00
otherOperatingExpenses 348268000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13687000.00
totalRevenue 389951000.00
totalOperatingExpenses 162852000.00
costOfRevenue 185416000.00
totalOtherIncomeExpenseNet 2115000.00
discontinuedOperations -453000.00
netIncomeFromContinuingOps 29762000.00
netIncomeApplicableToCommonShares 29309000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 37260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75713000.00
minorityInterest 0.00
netIncome 51315000.00
sellingGeneralAdministrative 81739000.00
grossProfit 195645000.00
reconciledDepreciation 19893000.00
ebit 76646000.00
ebitda 96539000.00
depreciationAndAmortization 19893000.00
nonOperatingIncomeNetOther -583000.00
operatingIncome 76646000.00
otherOperatingExpenses 296819000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23849000.00
totalRevenue 373465000.00
totalOperatingExpenses 118999000.00
costOfRevenue 177820000.00
totalOtherIncomeExpenseNet -845000.00
discontinuedOperations -549000.00
netIncomeFromContinuingOps 51864000.00
netIncomeApplicableToCommonShares 51315000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 34749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102149000.00
minorityInterest 0.00
netIncome 69822000.00
sellingGeneralAdministrative 96449000.00
grossProfit 231826000.00
reconciledDepreciation 21831000.00
ebit 100628000.00
ebitda 122459000.00
depreciationAndAmortization 21831000.00
operatingIncome 100628000.00
otherOperatingExpenses 333745000.00
interestExpense 412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31840000.00
totalRevenue 434373000.00
totalOperatingExpenses 131198000.00
costOfRevenue 202547000.00
totalOtherIncomeExpenseNet 675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70309000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 28520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86523000.00
minorityInterest 0.00
netIncome 62955000.00
sellingGeneralAdministrative 67801000.00
grossProfit 182108000.00
reconciledDepreciation 14401000.00
ebit 85787000.00
ebitda 100188000.00
depreciationAndAmortization 14401000.00
nonOperatingIncomeNetOther 1085000.00
operatingIncome 85787000.00
otherOperatingExpenses 246710000.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23568000.00
totalRevenue 332497000.00
totalOperatingExpenses 96321000.00
costOfRevenue 150389000.00
totalOtherIncomeExpenseNet 631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62955000.00
netIncomeApplicableToCommonShares 62955000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 28309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90841000.00
minorityInterest 0.00
netIncome 59454000.00
sellingGeneralAdministrative 65199000.00
grossProfit 183323000.00
reconciledDepreciation 13299000.00
ebit 89815000.00
ebitda 103114000.00
depreciationAndAmortization 13299000.00
nonOperatingIncomeNetOther 1926000.00
operatingIncome 89815000.00
otherOperatingExpenses 241318000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31387000.00
totalRevenue 331133000.00
totalOperatingExpenses 93508000.00
costOfRevenue 147810000.00
totalOtherIncomeExpenseNet 1926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59454000.00
netIncomeApplicableToCommonShares 59454000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 24803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83426000.00
minorityInterest 0.00
netIncome 55895000.00
sellingGeneralAdministrative 56208000.00
grossProfit 165354000.00
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ebit 84343000.00
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depreciationAndAmortization 11766000.00
operatingIncome 84343000.00
otherOperatingExpenses 202955000.00
interestExpense 1224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27531000.00
totalRevenue 287298000.00
totalOperatingExpenses 81011000.00
costOfRevenue 121944000.00
totalOtherIncomeExpenseNet 307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55895000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 24366000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90522000.00
minorityInterest 0.00
netIncome 60254000.00
sellingGeneralAdministrative 61742000.00
grossProfit 176049000.00
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ebit 89941000.00
ebitda 101464000.00
depreciationAndAmortization 11523000.00
operatingIncome 89941000.00
otherOperatingExpenses 221619000.00
interestExpense 1139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30268000.00
totalRevenue 311560000.00
totalOperatingExpenses 86108000.00
costOfRevenue 135511000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60254000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 21294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86417000.00
minorityInterest 0.00
netIncome 60035000.00
sellingGeneralAdministrative 52204000.00
grossProfit 162817000.00
reconciledDepreciation 10680000.00
ebit 89319000.00
ebitda 99999000.00
depreciationAndAmortization 10680000.00
nonOperatingIncomeNetOther -1664000.00
operatingIncome 89319000.00
otherOperatingExpenses 196234000.00
interestExpense 1238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26382000.00
totalRevenue 285553000.00
totalOperatingExpenses 73498000.00
costOfRevenue 122736000.00
totalOtherIncomeExpenseNet -1664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60035000.00
netIncomeApplicableToCommonShares 60035000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 23232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81842000.00
minorityInterest 0.00
netIncome 55653000.00
sellingGeneralAdministrative 54055000.00
grossProfit 161948000.00
reconciledDepreciation 10298000.00
ebit 84661000.00
ebitda 94959000.00
depreciationAndAmortization 10298000.00
nonOperatingIncomeNetOther -1092000.00
operatingIncome 84661000.00
otherOperatingExpenses 193317000.00
interestExpense 1727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26189000.00
totalRevenue 277978000.00
totalOperatingExpenses 77287000.00
costOfRevenue 116030000.00
totalOtherIncomeExpenseNet -1092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55653000.00
netIncomeApplicableToCommonShares 55653000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 22409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81612000.00
minorityInterest 0.00
netIncome 54272000.00
sellingGeneralAdministrative 51940000.00
grossProfit 157715000.00
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ebit 83366000.00
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depreciationAndAmortization 9925000.00
operatingIncome 83366000.00
otherOperatingExpenses 188630000.00
interestExpense 2778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27340000.00
totalRevenue 271996000.00
totalOperatingExpenses 74349000.00
costOfRevenue 114281000.00
totalOtherIncomeExpenseNet 1024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54272000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 21668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96727000.00
minorityInterest 0.00
netIncome 65323000.00
sellingGeneralAdministrative 63741000.00
grossProfit 173487000.00
reconciledDepreciation 9687000.00
ebit 88078000.00
ebitda 97765000.00
depreciationAndAmortization 9687000.00
operatingIncome 88078000.00
otherOperatingExpenses 214272000.00
interestExpense 3436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31404000.00
totalRevenue 302350000.00
totalOperatingExpenses 85409000.00
costOfRevenue 128863000.00
totalOtherIncomeExpenseNet 3359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64984000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 21639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79496000.00
minorityInterest 0.00
netIncome 55633000.00
sellingGeneralAdministrative 56973000.00
grossProfit 155262000.00
reconciledDepreciation 11520000.00
ebit 76650000.00
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depreciationAndAmortization 11520000.00
operatingIncome 76650000.00
otherOperatingExpenses 200090000.00
interestExpense 2110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23863000.00
totalRevenue 276740000.00
totalOperatingExpenses 78612000.00
costOfRevenue 121478000.00
totalOtherIncomeExpenseNet 4956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54779000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 23547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66011000.00
minorityInterest 0.00
netIncome 45443000.00
sellingGeneralAdministrative 58394000.00
grossProfit 146614000.00
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ebit 64673000.00
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depreciationAndAmortization 10838000.00
operatingIncome 64673000.00
otherOperatingExpenses 196305000.00
interestExpense 3634000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20568000.00
totalRevenue 260978000.00
totalOperatingExpenses 81941000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44616000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 23110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52653000.00
minorityInterest 0.00
netIncome 37334000.00
sellingGeneralAdministrative 52579000.00
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ebit 55106000.00
ebitda 63035000.00
depreciationAndAmortization 7929000.00
operatingIncome 55106000.00
otherOperatingExpenses 181800000.00
interestExpense 3793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15319000.00
totalRevenue 236906000.00
totalOperatingExpenses 75689000.00
costOfRevenue 106111000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36521000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 20835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65199000.00
minorityInterest 0.00
netIncome 46597000.00
sellingGeneralAdministrative 53540000.00
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ebit 62864000.00
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operatingIncome 62864000.00
otherOperatingExpenses 179770000.00
interestExpense 2681000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18602000.00
totalRevenue 242634000.00
totalOperatingExpenses 74375000.00
costOfRevenue 105395000.00
totalOtherIncomeExpenseNet -603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46597000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 15692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50535000.00
minorityInterest 0.00
netIncome 34765000.00
sellingGeneralAdministrative 39508000.00
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ebit 51823000.00
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interestExpense 2245000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15770000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34765000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 17915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39768000.00
minorityInterest 0.00
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sellingGeneralAdministrative 40068000.00
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ebit 41163000.00
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operatingIncome 41163000.00
otherOperatingExpenses 143133000.00
interestExpense 2564000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10683000.00
totalRevenue 184296000.00
totalOperatingExpenses 57983000.00
costOfRevenue 85150000.00
totalOtherIncomeExpenseNet 1169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29085000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 18016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35651000.00
minorityInterest 0.00
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sellingGeneralAdministrative 35824000.00
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ebit 35982000.00
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otherOperatingExpenses 125381000.00
interestExpense 2740000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9387000.00
totalRevenue 161363000.00
totalOperatingExpenses 53840000.00
costOfRevenue 71541000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26264000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 16261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51998000.00
minorityInterest 0.00
netIncome 39756000.00
sellingGeneralAdministrative 33109000.00
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ebit 96076000.00
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interestExpense 2813000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12242000.00
totalRevenue 185899000.00
totalOperatingExpenses 8367000.00
costOfRevenue 81456000.00
totalOtherIncomeExpenseNet -3614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39756000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 13928000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 2266000.00
extraordinaryItems 0.00
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incomeTaxExpense 6079000.00
totalRevenue 133212000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27070000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 15166000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 29696000.00
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ebit 29049000.00
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otherOperatingExpenses 109501000.00
interestExpense 1953000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8410000.00
totalRevenue 138550000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 15229000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 26753000.00
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ebit 18866000.00
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otherOperatingExpenses 98473000.00
interestExpense 1924000.00
extraordinaryItems 0.00
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incomeTaxExpense 4984000.00
totalRevenue 117339000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 12512000.00
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sellingGeneralAdministrative 27998000.00
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otherOperatingExpenses 110096000.00
interestExpense 2001000.00
extraordinaryItems 0.00
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incomeTaxExpense 11564000.00
totalRevenue 156247000.00
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costOfRevenue 69586000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34142000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 11777000.00
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sellingGeneralAdministrative 22002000.00
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ebit 26341000.00
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
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1999-12-31
date 1999-12-31
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1999-09-30
date 1999-09-30
currency_symbol USD
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1999-06-30
date 1999-06-30
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1999-03-31
date 1999-03-31
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1998-12-31
date 1998-12-31
currency_symbol USD
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1998-09-30
date 1998-09-30
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1998-06-30
date 1998-06-30
currency_symbol USD
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1998-03-31
date 1998-03-31
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1997-12-31
date 1997-12-31
currency_symbol USD
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1997-09-30
date 1997-09-30
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 3100000.00
netIncome 2400000.00
sellingGeneralAdministrative 5900000.00
grossProfit 13700000.00
reconciledDepreciation 900000.00
ebit 3700000.00
ebitda 4600000.00
depreciationAndAmortization 900000.00
operatingIncome 3700000.00
otherOperatingExpenses 20200000.00
incomeTaxExpense 700000.00
totalRevenue 23900000.00
totalOperatingExpenses 10000000.00
costOfRevenue 10200000.00
1997-06-30
date 1997-06-30
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 2000000.00
netIncome 1500000.00
sellingGeneralAdministrative 5900000.00
grossProfit 11700000.00
reconciledDepreciation 800000.00
ebit 2400000.00
ebitda 3200000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 17500000.00
incomeTaxExpense 500000.00
totalRevenue 19900000.00
totalOperatingExpenses 9300000.00
costOfRevenue 8200000.00
1997-03-31
date 1997-03-31
currency_symbol USD
researchDevelopment 2800000.00
netIncome 100000.00
sellingGeneralAdministrative 5100000.00
grossProfit 9000000.00
reconciledDepreciation 700000.00
ebit 400000.00
ebitda 1100000.00
depreciationAndAmortization 700000.00
operatingIncome 400000.00
otherOperatingExpenses 15400000.00
totalRevenue 15800000.00
totalOperatingExpenses 8600000.00
costOfRevenue 6800000.00
1996-12-31
date 1996-12-31
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 2200000.00
netIncome 1800000.00
sellingGeneralAdministrative 5500000.00
grossProfit 12900000.00
reconciledDepreciation 800000.00
ebit 3700000.00
ebitda 4500000.00
depreciationAndAmortization 800000.00
operatingIncome 3700000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 400000.00
totalRevenue 21700000.00
totalOperatingExpenses 9200000.00
costOfRevenue 8800000.00
1996-09-30
date 1996-09-30
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 2700000.00
netIncome 2100000.00
sellingGeneralAdministrative 4400000.00
grossProfit 10200000.00
reconciledDepreciation 600000.00
ebit 2900000.00
ebitda 3500000.00
depreciationAndAmortization 600000.00
operatingIncome 2900000.00
otherOperatingExpenses 15000000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 17900000.00
totalOperatingExpenses 7300000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 1400000.00
netIncome 1100000.00
sellingGeneralAdministrative 4000000.00
grossProfit 8200000.00
reconciledDepreciation 500000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1500000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense 300000.00
totalRevenue 15100000.00
totalOperatingExpenses 6700000.00
costOfRevenue 6900000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 210166000.00
incomeBeforeTax 285004000.00
netIncome 212584000.00
sellingGeneralAdministrative 389130000.00
grossProfit 947013000.00
reconciledDepreciation 94740000.00
ebit 347717000.00
ebitda 442457000.00
depreciationAndAmortization 94740000.00
nonOperatingIncomeNetOther -4998000.00
operatingIncome 347717000.00
otherOperatingExpenses 1575972000.00
interestExpense 0.00
taxProvision 72420000.00
interestIncome 608000.00
netInterestIncome -26632000.00
nonRecurring 30475000.00
incomeTaxExpense 72420000.00
totalRevenue 1923689000.00
totalOperatingExpenses 599296000.00
costOfRevenue 976676000.00
totalOtherIncomeExpenseNet -36081000.00
netIncomeFromContinuingOps 212584000.00
netIncomeApplicableToCommonShares 212584000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 204207000.00
incomeBeforeTax 241916000.00
netIncome 171597000.00
sellingGeneralAdministrative 441937000.00
grossProfit 929503000.00
reconciledDepreciation 103132000.00
ebit 283359000.00
ebitda 386491000.00
depreciationAndAmortization 103132000.00
nonOperatingIncomeNetOther -3633000.00
operatingIncome 283359000.00
otherOperatingExpenses 1603667000.00
interestExpense 0.00
taxProvision 70319000.00
interestIncome 2651000.00
netInterestIncome -25060000.00
nonRecurring 10099000.00
incomeTaxExpense 70319000.00
totalRevenue 1887026000.00
totalOperatingExpenses 646144000.00
costOfRevenue 957523000.00
totalOtherIncomeExpenseNet -16383000.00
netIncomeFromContinuingOps 312235000.00
netIncomeApplicableToCommonShares 171597000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 176281000.00
incomeBeforeTax 307103000.00
netIncome 282425000.00
sellingGeneralAdministrative 386869000.00
grossProfit 900318000.00
reconciledDepreciation 66462000.00
ebit 337168000.00
ebitda 403630000.00
depreciationAndAmortization 66462000.00
nonOperatingIncomeNetOther 4644000.00
operatingIncome 337168000.00
otherOperatingExpenses 1438518000.00
interestExpense 0.00
taxProvision 24678000.00
interestIncome 3901000.00
netInterestIncome -12246000.00
nonRecurring 4854000.00
incomeTaxExpense 24678000.00
totalRevenue 1775686000.00
totalOperatingExpenses 563150000.00
costOfRevenue 875368000.00
totalOtherIncomeExpenseNet -17819000.00
netIncomeFromContinuingOps 331781000.00
netIncomeApplicableToCommonShares 282425000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 170735000.00
incomeBeforeTax 279065000.00
netIncome 107223000.00
sellingGeneralAdministrative 373867000.00
grossProfit 858776000.00
reconciledDepreciation 71010000.00
ebit 314174000.00
ebitda 385184000.00
depreciationAndAmortization 71010000.00
nonOperatingIncomeNetOther 5908000.00
operatingIncome 314174000.00
otherOperatingExpenses 1486260000.00
interestExpense 0.00
taxProvision 171842000.00
interestIncome 1764000.00
netInterestIncome -15040000.00
extraordinaryItems -94400000.00
nonRecurring 24213000.00
incomeTaxExpense 171842000.00
totalRevenue 1800434000.00
totalOperatingExpenses 544602000.00
costOfRevenue 941658000.00
totalOtherIncomeExpenseNet -20069000.00
netIncomeFromContinuingOps 450907000.00
netIncomeApplicableToCommonShares 107223000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 147537000.00
incomeBeforeTax 275957000.00
netIncome 166626000.00
sellingGeneralAdministrative 322435000.00
grossProfit 767121000.00
ebit 297149000.00
ebitda 354662000.00
depreciationAndAmortization 57513000.00
nonOperatingIncomeNetOther -1690000.00
operatingIncome 297149000.00
otherOperatingExpenses 1365018000.00
interestExpense 0.00
taxProvision 109331000.00
interestIncome 1402000.00
netInterestIncome -16669000.00
nonRecurring 1431000.00
incomeTaxExpense 109331000.00
totalRevenue 1662167000.00
totalOperatingExpenses 469972000.00
costOfRevenue 895046000.00
totalOtherIncomeExpenseNet -4523000.00
netIncomeFromContinuingOps 385288000.00
netIncomeApplicableToCommonShares 166626000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 132892000.00
incomeBeforeTax 305446000.00
netIncome 241686000.00
sellingGeneralAdministrative 313544000.00
grossProfit 753561000.00
ebit 307125000.00
ebitda 356659000.00
depreciationAndAmortization 49534000.00
nonOperatingIncomeNetOther 13768000.00
operatingIncome 307125000.00
otherOperatingExpenses 1249942000.00
interestExpense 0.00
taxProvision 63760000.00
interestIncome 12919000.00
nonRecurring 1361000.00
incomeTaxExpense 63760000.00
totalRevenue 1557067000.00
totalOperatingExpenses 446436000.00
costOfRevenue 803506000.00
totalOtherIncomeExpenseNet 11240000.00
netIncomeFromContinuingOps 369206000.00
netIncomeApplicableToCommonShares 241686000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 142751000.00
incomeBeforeTax 249529000.00
netIncome 200261000.00
sellingGeneralAdministrative 331995000.00
grossProfit 750373000.00
ebit 275627000.00
ebitda 332872000.00
depreciationAndAmortization 57245000.00
nonOperatingIncomeNetOther 4878000.00
operatingIncome 275627000.00
otherOperatingExpenses 1255027000.00
interestExpense 0.00
nonRecurring 16383000.00
incomeTaxExpense 49268000.00
totalRevenue 1530654000.00
totalOperatingExpenses 474746000.00
costOfRevenue 780281000.00
totalOtherIncomeExpenseNet -12910000.00
netIncomeFromContinuingOps 200261000.00
netIncomeApplicableToCommonShares 200261000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 147696000.00
incomeBeforeTax 228986000.00
netIncome 177015000.00
sellingGeneralAdministrative 322739000.00
grossProfit 737010000.00
ebit 266575000.00
ebitda 329371000.00
depreciationAndAmortization 62796000.00
nonOperatingIncomeNetOther 2334000.00
operatingIncome 266575000.00
otherOperatingExpenses 1229797000.00
interestExpense 0.00
nonRecurring 25832000.00
incomeTaxExpense 51971000.00
totalRevenue 1496372000.00
totalOperatingExpenses 470435000.00
costOfRevenue 759362000.00
totalOtherIncomeExpenseNet -24556000.00
netIncomeFromContinuingOps 177015000.00
netIncomeApplicableToCommonShares 177015000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 137762000.00
incomeBeforeTax 291912000.00
netIncome 222398000.00
sellingGeneralAdministrative 290298000.00
grossProfit 731390000.00
ebit 303330000.00
ebitda 363045000.00
depreciationAndAmortization 59715000.00
nonOperatingIncomeNetOther 241000.00
operatingIncome 303330000.00
otherOperatingExpenses 1102028000.00
interestExpense 0.00
incomeTaxExpense 66556000.00
totalRevenue 1405358000.00
totalOperatingExpenses 428060000.00
costOfRevenue 673968000.00
totalOtherIncomeExpenseNet -1341000.00
discontinuedOperations -2958000.00
netIncomeFromContinuingOps 225356000.00
netIncomeApplicableToCommonShares 222398000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 147177000.00
incomeBeforeTax 311079000.00
netIncome 221474000.00
sellingGeneralAdministrative 368232000.00
grossProfit 828604000.00
ebit 313195000.00
ebitda 390693000.00
depreciationAndAmortization 77498000.00
nonOperatingIncomeNetOther 3371000.00
operatingIncome 313195000.00
otherOperatingExpenses 1230867000.00
interestExpense 0.00
incomeTaxExpense 88427000.00
totalRevenue 1544062000.00
totalOperatingExpenses 515409000.00
costOfRevenue 715458000.00
totalOtherIncomeExpenseNet 2098000.00
discontinuedOperations -1178000.00
netIncomeFromContinuingOps 222652000.00
netIncomeApplicableToCommonShares 221474000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 116381000.00
incomeBeforeTax 362939000.00
netIncome 248126000.00
sellingGeneralAdministrative 285658000.00
grossProfit 762611000.00
ebit 360572000.00
ebitda 421869000.00
depreciationAndAmortization 61297000.00
nonOperatingIncomeNetOther 5251000.00
operatingIncome 360572000.00
otherOperatingExpenses 1024729000.00
interestExpense 0.00
incomeTaxExpense 114326000.00
totalRevenue 1385301000.00
totalOperatingExpenses 402039000.00
costOfRevenue 622690000.00
totalOtherIncomeExpenseNet 3993000.00
discontinuedOperations -487000.00
netIncomeFromContinuingOps 248613000.00
netIncomeApplicableToCommonShares 248126000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 91301000.00
incomeBeforeTax 340393000.00
netIncome 230213000.00
sellingGeneralAdministrative 219941000.00
grossProfit 658529000.00
ebit 347287000.00
ebitda 389713000.00
depreciationAndAmortization 42426000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 347287000.00
otherOperatingExpenses 799800000.00
interestExpense 0.00
incomeTaxExpense 110180000.00
totalRevenue 1147087000.00
totalOperatingExpenses 311242000.00
costOfRevenue 488558000.00
totalOtherIncomeExpenseNet -1761000.00
netIncomeFromContinuingOps 230213000.00
netIncomeApplicableToCommonShares 230213000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 89964000.00
incomeBeforeTax 294887000.00
netIncome 203733000.00
sellingGeneralAdministrative 231687000.00
grossProfit 606142000.00
ebit 284491000.00
ebitda 324465000.00
depreciationAndAmortization 39974000.00
operatingIncome 284491000.00
otherOperatingExpenses 792483000.00
interestExpense 0.00
incomeTaxExpense 91154000.00
totalRevenue 1076974000.00
totalOperatingExpenses 321651000.00
costOfRevenue 470832000.00
totalOtherIncomeExpenseNet 11986000.00
netIncomeApplicableToCommonShares 203733000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 72458000.00
incomeBeforeTax 191153000.00
netIncome 136711000.00
sellingGeneralAdministrative 168940000.00
grossProfit 433230000.00
ebit 191832000.00
ebitda 217740000.00
depreciationAndAmortization 25908000.00
operatingIncome 191832000.00
otherOperatingExpenses 587565000.00
interestExpense 0.00
incomeTaxExpense 54442000.00
totalRevenue 779397000.00
totalOperatingExpenses 241398000.00
costOfRevenue 346167000.00
totalOtherIncomeExpenseNet 3932000.00
netIncomeApplicableToCommonShares 136711000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 60584000.00
incomeBeforeTax 132611000.00
netIncome 100896000.00
sellingGeneralAdministrative 117374000.00
grossProfit 314913000.00
ebit 177958000.00
ebitda 198509000.00
depreciationAndAmortization 20551000.00
operatingIncome 177958000.00
otherOperatingExpenses 397042000.00
interestExpense 0.00
incomeTaxExpense 31715000.00
totalRevenue 575000000.00
totalOperatingExpenses 136955000.00
costOfRevenue 260087000.00
totalOtherIncomeExpenseNet 1260000.00
netIncomeApplicableToCommonShares 100896000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 51514000.00
incomeBeforeTax 122224000.00
netIncome 90765000.00
sellingGeneralAdministrative 99227000.00
grossProfit 276694000.00
ebit 125953000.00
ebitda 141538000.00
depreciationAndAmortization 15585000.00
operatingIncome 125953000.00
otherOperatingExpenses 382608000.00
interestExpense 0.00
incomeTaxExpense 31459000.00
totalRevenue 508561000.00
totalOperatingExpenses 150741000.00
costOfRevenue 231867000.00
totalOtherIncomeExpenseNet 1549000.00
netIncomeApplicableToCommonShares 90765000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 45796000.00
incomeBeforeTax 99909000.00
netIncome 71495000.00
sellingGeneralAdministrative 94237000.00
grossProfit 249159000.00
ebit 109126000.00
ebitda 123930000.00
depreciationAndAmortization 14804000.00
operatingIncome 109126000.00
otherOperatingExpenses 373525000.00
interestExpense 0.00
incomeTaxExpense 28414000.00
totalRevenue 482651000.00
totalOperatingExpenses 140033000.00
costOfRevenue 233492000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeApplicableToCommonShares 71495000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 30665000.00
incomeBeforeTax 63848000.00
netIncome 44693000.00
sellingGeneralAdministrative 65034000.00
grossProfit 165525000.00
ebit 69826000.00
ebitda 76088000.00
depreciationAndAmortization 6262000.00
operatingIncome 69826000.00
otherOperatingExpenses 242153000.00
interestExpense 0.00
incomeTaxExpense 19155000.00
totalRevenue 311979000.00
totalOperatingExpenses 95699000.00
costOfRevenue 146454000.00
totalOtherIncomeExpenseNet -3557000.00
netIncomeApplicableToCommonShares 44693000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 26892000.00
incomeBeforeTax 48893000.00
netIncome 41559000.00
sellingGeneralAdministrative 59951000.00
grossProfit 137020000.00
ebit 50177000.00
ebitda 56378000.00
depreciationAndAmortization 6201000.00
operatingIncome 50177000.00
otherOperatingExpenses 210903000.00
interestExpense 0.00
incomeTaxExpense 7334000.00
totalRevenue 261080000.00
totalOperatingExpenses 86843000.00
costOfRevenue 124060000.00
totalOtherIncomeExpenseNet 395000.00
netIncomeApplicableToCommonShares 41559000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 27235000.00
incomeBeforeTax 28743000.00
netIncome 25934000.00
sellingGeneralAdministrative 52285000.00
grossProfit 116832000.00
ebit 37312000.00
ebitda 44812000.00
depreciationAndAmortization 7500000.00
operatingIncome 37312000.00
otherOperatingExpenses 177061000.00
interestExpense 0.00
incomeTaxExpense 2809000.00
totalRevenue 214373000.00
totalOperatingExpenses 79520000.00
costOfRevenue 97541000.00
totalOtherIncomeExpenseNet 854000.00
netIncomeApplicableToCommonShares 25934000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 28502000.00
incomeBeforeTax -22329000.00
netIncome -26054000.00
sellingGeneralAdministrative 63916000.00
grossProfit 91312000.00
ebit -10825000.00
ebitda -1106000.00
depreciationAndAmortization 9719000.00
operatingIncome -10825000.00
otherOperatingExpenses 197182000.00
interestExpense 0.00
incomeTaxExpense 3725000.00
totalRevenue 186357000.00
totalOperatingExpenses 102137000.00
costOfRevenue 95045000.00
totalOtherIncomeExpenseNet 518000.00
1999-12-31
date 1999-12-31
currency_symbol USD
researchDevelopment 29006000.00
incomeBeforeTax -52342000.00
netIncome -54637000.00
sellingGeneralAdministrative 71046000.00
grossProfit 72678000.00
ebit -37270000.00
ebitda -27374000.00
depreciationAndAmortization 9896000.00
operatingIncome -37270000.00
otherOperatingExpenses 223718000.00
interestExpense 0.00
incomeTaxExpense 2295000.00
totalRevenue 186448000.00
totalOperatingExpenses 109948000.00
costOfRevenue 113770000.00
totalOtherIncomeExpenseNet -9301000.00
1998-12-31
date 1998-12-31
currency_symbol USD
researchDevelopment 22100000.00
incomeBeforeTax 22200000.00
netIncome 16300000.00
sellingGeneralAdministrative 41700000.00
grossProfit 96300000.00
ebit 25000000.00
ebitda 32500000.00
depreciationAndAmortization 7500000.00
operatingIncome 25000000.00
otherOperatingExpenses 128900000.00
interestExpense 0.00
incomeTaxExpense 5900000.00
totalRevenue 153900000.00
totalOperatingExpenses 71300000.00
costOfRevenue 57600000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
currency_symbol USD
researchDevelopment 11800000.00
incomeBeforeTax -43500000.00
netIncome -30600000.00
sellingGeneralAdministrative 26600000.00
grossProfit 36700000.00
ebit -5100000.00
ebitda -1700000.00
depreciationAndAmortization 3400000.00
operatingIncome -5100000.00
otherOperatingExpenses 96900000.00
interestExpense 0.00
incomeTaxExpense -12900000.00
totalRevenue 91800000.00
totalOperatingExpenses 41800000.00
costOfRevenue 55100000.00
totalOtherIncomeExpenseNet -36300000.00
1996-12-31
date 1996-12-31
currency_symbol USD
researchDevelopment 9400000.00
incomeBeforeTax 6400000.00
netIncome 5100000.00
sellingGeneralAdministrative 17700000.00
grossProfit 38000000.00
ebit 8400000.00
ebitda 10900000.00
depreciationAndAmortization 2500000.00
operatingIncome 8400000.00
otherOperatingExpenses 57600000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 66000000.00
totalOperatingExpenses 29600000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet -1300000.00