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Fossil Group, Inc. занимается разработкой, маркетингом и распространением модных аксессуаров для потребителей. Фирма работает в следующих географических сегментах: Америка, Европа и Азия. Ее продукция включает часы мужской и женской моды, ювелирные изделия, сумки, мелкие кожаные изделия, ремни, солнцезащитные очки, обувь, мягкие аксессуары и одежду, которые продаются через универмаги, специализированные розничные магазины, специализированные магазины часов и ювелирных изделий, собственные магазины и фабрики. Аутлет-магазины, магазины массового рынка, собственные и партнерские интернет-сайты. Компания была основана Томом Карцотисом в 1984 году и имеет штаб-квартиру в Ричардсоне, штат Техас.

General
Code FOSL
Type Common Stock
Name Fossil Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C37332
ISIN US34988V1061
LEI DDMY8YZ6L8UEMS1FDM73
PrimaryTicker FOSL.US
CUSIP 34988V106
CIK 883569
EmployerIdNumber 75-2018505
FiscalYearEnd December
IPODate 1993-04-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Luxury Goods
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 901 South Central Expressway, Richardson, TX, United States, 75080
Phone 972 234 2525
WebURL https://www.fossilgroup.com
FullTimeEmployees 6900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 80290624
MarketCapitalizationMln 80.2906
EBITDA -60157000
PEGRatio -4.34
WallStreetTargetPrice 7
BookValue 5.357
DividendShare 0
DividendYield 0.0542
EarningsShare -2.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0928
OperatingMarginTTM -0.0904
ReturnOnAssetsTTM -0.0423
ReturnOnEquityTTM -0.412
RevenueTTM 1490269952
RevenuePerShareTTM 28.591
QuarterlyRevenueGrowthYOY -0.211
GrossProfitTTM 830679000
DilutedEpsTTM -2.65
QuarterlyEarningsGrowthYOY -0.817

Financials / Income Statement / quarterly / net Income

19.6M
2021-12-31
-21.35M
2022-03-31
-18.9M
2022-06-30
5.85M
2022-09-30
-9.5M
2022-12-31
-41.2M
2023-03-31
-26.5M
2023-06-30
-61.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

38M
2021-12-31
-3.64M
2022-03-31
-9.5M
2022-06-30
26.87M
2022-09-30
3.7M
2022-12-31
-27.4M
2023-03-31
-23.4M
2023-06-30
-32.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

604.2M
2021-12-31
375.85M
2022-03-31
371.2M
2022-06-30
436.27M
2022-09-30
499.1M
2022-12-31
325M
2023-03-31
322M
2023-06-30
344.1M
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.61
2023-03-31
-0.51
2023-06-30
-0.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0518
PriceBookMRQ 0.2726
EnterpriseValue 403040096
EnterpriseValueRevenue 0.2703
EnterpriseValueEbitda -4.4651
SharesStats
SharesOutstanding 52477500
SharesFloat 47392465
PercentInsiders 10.124
PercentInstitutions 60.906
Technicals
Beta 1.985
52WeekHigh 6.08
52WeekLow 1.07
50DayMA 1.403
200DayMA 2.278
SharesShort 3056133
SharesShortPriorMonth 2860727
ShortRatio 5.02
ShortPercent 0.0637
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1063200000.00
otherCurrentAssets 148100000.00
totalLiab 784400000.00
totalStockholderEquity 278800000.00
otherCurrentLiab 348100000.00
cash 116100000.00
totalCurrentLiabilities 348600000.00
netDebt 282400000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 398500000.00
totalCurrentAssets 784900000.00
netReceivables 194000000.00
longTermDebt 255900000.00
inventory 326700000.00
nonCurrentAssetsTotal 278300000.00
capitalLeaseObligations 142100000.00
nonCurrentLiabilitiesOther 37800000.00
nonCurrentLiabilitiesTotal 435800000.00
liabilitiesAndStockholdersEquity 1063200000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentGross 223100000.00
propertyPlantAndEquipmentNet 223100000.00
netWorkingCapital 436300000.00
netInvestedCapital 256400000.00
commonStockSharesOutstanding 52500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1073400000.00
intangibleAssets 54976000.00
otherCurrentAssets 178900000.00
totalLiab 736500000.00
totalStockholderEquity 336900000.00
deferredLongTermLiab 612000.00
otherCurrentLiab 123285000.00
commonStock 524000.00
capitalStock 524000.00
retainedEarnings 107700000.00
otherLiab 36836000.00
goodWill 24000.00
otherAssets 43305000.00
cash 132100000.00
totalCurrentLiabilities 321600000.00
currentDeferredRevenue 6774000.00
netDebt 246400000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 378500000.00
otherStockholderEquity 306164000.00
propertyPlantEquipment 220830000.00
totalCurrentAssets 797600000.00
netTangibleAssets 284528000.00
netReceivables 162700000.00
longTermDebt 243000000.00
inventory 323900000.00
accountsPayable 191141000.00
noncontrollingInterestInConsolidatedEntity -2602000.00
accumulatedOtherComprehensiveIncome -77488000.00
commonStockTotalEquity 524000.00
retainedEarningsTotalEquity 107700000.00
nonCurrrentAssetsOther -798169000.00
nonCurrentAssetsTotal 275800000.00
capitalLeaseObligations 135100000.00
longTermDebtTotal 243027000.00
nonCurrentLiabilitiesOther 171286000.00
nonCurrentLiabilitiesTotal 414900000.00
capitalSurpluse 308768000.00
liabilitiesAndStockholdersEquity 1073400000.00
cashAndShortTermInvestments 132100000.00
propertyPlantAndEquipmentGross 220800000.00
propertyPlantAndEquipmentNet 220800000.00
netWorkingCapital 476000000.00
netInvestedCapital 243400000.00
commonStockSharesOutstanding 52300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1086000000.00
intangibleAssets 11804000.00
otherCurrentAssets 172000000.00
totalLiab 719700000.00
totalStockholderEquity 366300000.00
deferredLongTermLiab 618000.00
otherCurrentLiab 184476000.00
commonStock 518000.00
capitalStock 518000.00
retainedEarnings 134229000.00
goodWill 43996000.00
cash 127100000.00
totalCurrentLiabilities 305100000.00
netDebt 248800000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 375900000.00
otherStockholderEquity 304760000.00
totalCurrentAssets 804500000.00
netTangibleAssets 313281000.00
netReceivables 168900000.00
longTermDebt 234600000.00
inventory 336500000.00
accountsPayable 120124000.00
noncontrollingInterestInConsolidatedEntity -2843000.00
accumulatedOtherComprehensiveIncome -73207000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity 134229000.00
nonCurrrentAssetsOther -17626000.00
nonCurrentAssetsTotal 281500000.00
capitalLeaseObligations 140800000.00
longTermDebtTotal 234579000.00
nonCurrentLiabilitiesOther 179370000.00
nonCurrentLiabilitiesTotal 414600000.00
capitalSurpluse 307592000.00
liabilitiesAndStockholdersEquity 1086000000.00
cashAndShortTermInvestments 127100000.00
propertyPlantAndEquipmentGross 225700000.00
propertyPlantAndEquipmentNet 225700000.00
netWorkingCapital 499400000.00
netInvestedCapital 235100000.00
commonStockSharesOutstanding 51800000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1238100000.00
intangibleAssets 11914000.00
otherCurrentAssets 164500000.00
totalLiab 835100000.00
totalStockholderEquity 403000000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 234459000.00
commonStock 518000.00
capitalStock 518000.00
retainedEarnings 175491000.00
otherLiab 42879000.00
goodWill 44086000.00
otherAssets 44085000.00
cash 198700000.00
totalCurrentLiabilities 425900000.00
netDebt 167900000.00
shortTermDebt 300000.00
shortLongTermDebt 342000.00
shortLongTermDebtTotal 366600000.00
otherStockholderEquity 303309000.00
propertyPlantEquipment 79882000.00
totalCurrentAssets 945300000.00
netTangibleAssets 349933000.00
netReceivables 206100000.00
longTermDebt 216132000.00
inventory 376000000.00
accountsPayable 191141000.00
noncontrollingInterestInConsolidatedEntity -2923000.00
accumulatedOtherComprehensiveIncome -76318000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity 175491000.00
nonCurrrentAssetsOther -17262000.00
nonCurrentAssetsTotal 292800000.00
capitalLeaseObligations 199890000.00
longTermDebtTotal 216132000.00
nonCurrentLiabilitiesOther 192451000.00
nonCurrentLiabilitiesTotal 409200000.00
capitalSurpluse 306241000.00
liabilitiesAndStockholdersEquity 1238100000.00
cashAndShortTermInvestments 198700000.00
propertyPlantAndEquipmentGross 236800000.00
propertyPlantAndEquipmentNet 236800000.00
netWorkingCapital 519380000.00
netInvestedCapital 622406000.00
commonStockSharesOutstanding 51800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1314986000.00
intangibleAssets 12392000.00
otherCurrentAssets 184964000.00
totalLiab 924753000.00
totalStockholderEquity 393049000.00
deferredLongTermLiab 458000.00
otherCurrentLiab 176095000.00
commonStock 518000.00
capitalStock 518000.00
retainedEarnings 184909000.00
otherLiab 50500000.00
otherAssets 53130000.00
cash 162612000.00
totalCurrentLiabilities 428727000.00
netDebt 331491000.00
shortTermDebt 48592000.00
shortLongTermDebt 354000.00
shortLongTermDebtTotal 494103000.00
otherStockholderEquity 304498000.00
propertyPlantEquipment 233800000.00
totalCurrentAssets 1015310000.00
longTermInvestments 327000.00
netTangibleAssets 324300000.00
netReceivables 214987000.00
longTermDebt 293583000.00
inventory 452747000.00
accountsPayable 204040000.00
noncontrollingInterestInConsolidatedEntity -2816000.00
accumulatedOtherComprehensiveIncome -96876000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity 184909000.00
nonCurrrentAssetsOther 33324000.00
nonCurrentAssetsTotal 299676000.00
capitalLeaseObligations 200166000.00
longTermDebtTotal 293583000.00
nonCurrentLiabilitiesOther 201985000.00
nonCurrentLiabilitiesTotal 496026000.00
capitalSurpluse 304498000.00
liabilitiesAndStockholdersEquity 1314986000.00
cashAndShortTermInvestments 162612000.00
propertyPlantAndEquipmentGross 651917000.00
propertyPlantAndEquipmentNet 233827000.00
netWorkingCapital 586583000.00
netInvestedCapital 686986000.00
commonStockSharesOutstanding 52052000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1283400000.00
intangibleAssets 13015000.00
otherCurrentAssets 183300000.00
totalLiab 889400000.00
totalStockholderEquity 394000000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 211968000.00
commonStock 518000.00
capitalStock 518000.00
retainedEarnings 179060000.00
otherLiab 55300000.00
goodWill 56385000.00
otherAssets 56120000.00
cash 167100000.00
totalCurrentLiabilities 421300000.00
netDebt 246300000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 413400000.00
otherStockholderEquity 301501000.00
propertyPlantEquipment 249200000.00
totalCurrentAssets 964800000.00
longTermInvestments 327000.00
netTangibleAssets 327812000.00
netReceivables 176500000.00
longTermDebt 248900000.00
inventory 437900000.00
accountsPayable 208732000.00
noncontrollingInterestInConsolidatedEntity -3249000.00
accumulatedOtherComprehensiveIncome -87079000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity 179060000.00
nonCurrrentAssetsOther -21396000.00
nonCurrentAssetsTotal 318600000.00
capitalLeaseObligations 163900000.00
longTermDebtTotal 248905000.00
nonCurrentLiabilitiesOther 218731000.00
nonCurrentLiabilitiesTotal 468100000.00
capitalSurpluse 304775000.00
liabilitiesAndStockholdersEquity 1283400000.00
cashAndShortTermInvestments 167100000.00
propertyPlantAndEquipmentNet 249200000.00
netWorkingCapital 543500000.00
netInvestedCapital 249500000.00
commonStockSharesOutstanding 51707000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1265322000.00
intangibleAssets 13645000.00
otherCurrentAssets 187663000.00
totalLiab 835858000.00
totalStockholderEquity 427166000.00
deferredLongTermLiab 502000.00
otherCurrentLiab 180794000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 198134000.00
otherLiab 54739000.00
otherAssets 62342000.00
cash 162619000.00
totalCurrentLiabilities 432679000.00
netDebt 239179000.00
shortTermDebt 53358000.00
shortLongTermDebt 619000.00
shortLongTermDebtTotal 401798000.00
otherStockholderEquity 302583000.00
propertyPlantEquipment 251789000.00
totalCurrentAssets 937219000.00
longTermInvestments 327000.00
netTangibleAssets 350852000.00
netReceivables 201106000.00
longTermDebt 183852000.00
inventory 385831000.00
accountsPayable 198527000.00
noncontrollingInterestInConsolidatedEntity 2298000.00
accumulatedOtherComprehensiveIncome -74062000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 198134000.00
nonCurrrentAssetsOther 37982000.00
nonCurrentAssetsTotal 328103000.00
capitalLeaseObligations 217327000.00
longTermDebtTotal 183852000.00
nonCurrentLiabilitiesOther 218825000.00
nonCurrentLiabilitiesTotal 403179000.00
capitalSurpluse 302583000.00
liabilitiesAndStockholdersEquity 1265322000.00
cashAndShortTermInvestments 162619000.00
propertyPlantAndEquipmentNet 251789000.00
netWorkingCapital 504540000.00
netInvestedCapital 611637000.00
commonStockSharesOutstanding 51999000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1368700000.00
intangibleAssets 14301000.00
otherCurrentAssets 169900000.00
totalLiab 903300000.00
totalStockholderEquity 465400000.00
deferredLongTermLiab 504000.00
otherCurrentLiab 246495000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings 229132000.00
otherLiab 51800000.00
goodWill 64299000.00
otherAssets 63972000.00
cash 250800000.00
totalCurrentLiabilities 535600000.00
currentDeferredRevenue 58628000.00
netDebt 65700000.00
shortTermDebt 600000.00
shortLongTermDebt 554000.00
shortLongTermDebtTotal 316500000.00
otherStockholderEquity 300848000.00
propertyPlantEquipment 89767000.00
totalCurrentAssets 1022700000.00
longTermInvestments 327000.00
netTangibleAssets 384626000.00
netReceivables 255100000.00
longTermDebt 141354000.00
inventory 346900000.00
accountsPayable 229877000.00
noncontrollingInterestInConsolidatedEntity 2132000.00
accumulatedOtherComprehensiveIncome -67275000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 229132000.00
nonCurrrentAssetsOther -24879000.00
nonCurrentAssetsTotal 346000000.00
capitalLeaseObligations 233241000.00
longTermDebtTotal 141354000.00
nonCurrentLiabilitiesOther 225856000.00
nonCurrentLiabilitiesTotal 367700000.00
capitalSurpluse 300848000.00
liabilitiesAndStockholdersEquity 1368700000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentNet 267400000.00
netWorkingCapital 487108000.00
netInvestedCapital 605134000.00
commonStockSharesOutstanding 52900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1355961000.00
intangibleAssets 15017000.00
otherCurrentAssets 155848000.00
totalLiab 913061000.00
totalStockholderEquity 440926000.00
deferredLongTermLiab 487000.00
otherCurrentLiab 174175000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings 209486000.00
otherLiab 62000000.00
otherAssets 72444000.00
cash 181782000.00
totalCurrentLiabilities 569381000.00
currentDeferredRevenue 50315000.00
netDebt 198514000.00
shortTermDebt 98566000.00
shortLongTermDebt 41205000.00
shortLongTermDebtTotal 380296000.00
otherStockholderEquity 298505000.00
propertyPlantEquipment 280800000.00
totalCurrentAssets 987450000.00
longTermInvestments 327000.00
netTangibleAssets 355200000.00
netReceivables 251496000.00
longTermDebt 97426000.00
inventory 398324000.00
accountsPayable 246325000.00
noncontrollingInterestInConsolidatedEntity 1974000.00
accumulatedOtherComprehensiveIncome -67586000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 209486000.00
nonCurrrentAssetsOther 39669000.00
nonCurrentAssetsTotal 368511000.00
capitalLeaseObligations 241665000.00
longTermDebtTotal 97426000.00
nonCurrentLiabilitiesOther 245767000.00
nonCurrentLiabilitiesTotal 343680000.00
capitalSurpluse 298505000.00
liabilitiesAndStockholdersEquity 1355961000.00
cashAndShortTermInvestments 181782000.00
propertyPlantAndEquipmentNet 280723000.00
netWorkingCapital 418069000.00
netInvestedCapital 579557000.00
commonStockSharesOutstanding 52766000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1337400000.00
intangibleAssets 15759000.00
otherCurrentAssets 157300000.00
totalLiab 928100000.00
totalStockholderEquity 409300000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 165333000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings 178066000.00
otherLiab 63600000.00
goodWill 75341000.00
otherAssets 75064000.00
cash 252300000.00
totalCurrentLiabilities 521800000.00
currentDeferredRevenue 104571000.00
netDebt 128800000.00
shortTermDebt 38400000.00
shortLongTermDebt 38361000.00
shortLongTermDebtTotal 381100000.00
otherStockholderEquity 295704000.00
propertyPlantEquipment 297100000.00
totalCurrentAssets 949200000.00
longTermInvestments 327000.00
netTangibleAssets 318200000.00
netReceivables 187600000.00
longTermDebt 139705000.00
inventory 352000000.00
accountsPayable 213496000.00
noncontrollingInterestInConsolidatedEntity 1470000.00
accumulatedOtherComprehensiveIncome -66434000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 178066000.00
nonCurrrentAssetsOther -33319000.00
nonCurrentAssetsTotal 388200000.00
capitalLeaseObligations 263623000.00
longTermDebtTotal 139705000.00
nonCurrentLiabilitiesOther 40481000.00
nonCurrentLiabilitiesTotal 406300000.00
capitalSurpluse 295704000.00
liabilitiesAndStockholdersEquity 1337400000.00
cashAndShortTermInvestments 252300000.00
propertyPlantAndEquipmentGross 297117000.00
propertyPlantAndEquipmentNet 297100000.00
netWorkingCapital 427371000.00
netInvestedCapital 585923000.00
commonStockSharesOutstanding 52040000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 1349100000.00
intangibleAssets 16496000.00
otherCurrentAssets 202400000.00
totalLiab 940300000.00
totalStockholderEquity 408800000.00
deferredLongTermLiab 491000.00
otherCurrentLiab 172148000.00
commonStock 515000.00
retainedEarnings 179258000.00
otherLiab 58400000.00
goodWill 68704000.00
otherAssets 68411000.00
cash 246700000.00
totalCurrentLiabilities 507200000.00
currentDeferredRevenue 95922000.00
netDebt 165900000.00
shortTermDebt 37900000.00
shortLongTermDebt 37860000.00
shortLongTermDebtTotal 412600000.00
otherStockholderEquity 295287000.00
propertyPlantEquipment 104851000.00
totalCurrentAssets 947100000.00
longTermInvestments 327000.00
netTangibleAssets 322547000.00
netReceivables 175500000.00
longTermDebt 157235000.00
inventory 322500000.00
accountsPayable 201230000.00
noncontrollingInterestInConsolidatedEntity 1043000.00
accumulatedOtherComprehensiveIncome -67279000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity 179258000.00
nonCurrrentAssetsOther -33207000.00
nonCurrentAssetsTotal 402000000.00
capitalLeaseObligations 277659000.00
longTermDebtTotal 157235000.00
nonCurrentLiabilitiesOther 275337000.00
nonCurrentLiabilitiesTotal 433100000.00
capitalSurpluse 295287000.00
liabilitiesAndStockholdersEquity 1349100000.00
cashAndShortTermInvestments 246700000.00
propertyPlantAndEquipmentGross 316769000.00
propertyPlantAndEquipmentNet 316800000.00
netWorkingCapital 439884000.00
netInvestedCapital 602876000.00
commonStockSharesOutstanding 51519000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1478500000.00
intangibleAssets 17754000.00
otherCurrentAssets 149400000.00
totalLiab 1038500000.00
totalStockholderEquity 440000000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 219426000.00
commonStock 515000.00
retainedEarnings 203698000.00
otherLiab 63500000.00
goodWill 129446000.00
otherAssets 129108000.00
cash 316000000.00
totalCurrentLiabilities 558500000.00
currentDeferredRevenue 119262000.00
netDebt 142100000.00
shortTermDebt 41600000.00
shortLongTermDebt 41600000.00
shortLongTermDebtTotal 458100000.00
otherStockholderEquity 293777000.00
propertyPlantEquipment 114026000.00
totalCurrentAssets 990500000.00
longTermInvestments 327000.00
netTangibleAssets 291901000.00
netReceivables 229800000.00
longTermDebt 185900000.00
inventory 295300000.00
accountsPayable 178212000.00
noncontrollingInterestInConsolidatedEntity 942000.00
accumulatedOtherComprehensiveIncome -58900000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity 203698000.00
nonCurrrentAssetsOther -34220000.00
nonCurrentAssetsTotal 488000000.00
capitalLeaseObligations 230600000.00
longTermDebtTotal 185852000.00
nonCurrentLiabilitiesOther 293600000.00
nonCurrentLiabilitiesTotal 480000000.00
capitalSurpluse 293777000.00
liabilitiesAndStockholdersEquity 1478500000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 340841000.00
propertyPlantAndEquipmentNet 340800000.00
netWorkingCapital 431949000.00
netInvestedCapital 666503000.00
commonStockSharesOutstanding 51500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1522300000.00
intangibleAssets 19259000.00
otherCurrentAssets 134900000.00
totalLiab 1098700000.00
totalStockholderEquity 423600000.00
deferredLongTermLiab 2152000.00
otherCurrentLiab 210808000.00
commonStock 513000.00
retainedEarnings 207656000.00
otherLiab 70313000.00
goodWill 132241000.00
otherAssets 131955000.00
cash 323600000.00
totalCurrentLiabilities 549900000.00
currentDeferredRevenue 104572000.00
netDebt 176400000.00
shortTermDebt 21400000.00
shortLongTermDebt 21425000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 291802000.00
propertyPlantEquipment 118527000.00
totalCurrentAssets 1007800000.00
longTermInvestments 327000.00
netTangibleAssets 271267000.00
netReceivables 189800000.00
longTermDebt 217862000.00
inventory 359500000.00
accountsPayable 213120000.00
noncontrollingInterestInConsolidatedEntity 743000.00
accumulatedOtherComprehensiveIncome -77163000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity 207656000.00
nonCurrrentAssetsOther -39149000.00
nonCurrentAssetsTotal 514500000.00
capitalLeaseObligations 324298000.00
longTermDebtTotal 217862000.00
nonCurrentLiabilitiesOther 328853000.00
nonCurrentLiabilitiesTotal 548800000.00
capitalSurpluse 291802000.00
liabilitiesAndStockholdersEquity 1522300000.00
cashAndShortTermInvestments 323600000.00
propertyPlantAndEquipmentGross 363010000.00
propertyPlantAndEquipmentNet 363000000.00
accumulatedDepreciation 479589000.00
netWorkingCapital 457867000.00
netInvestedCapital 662095000.00
commonStockSharesOutstanding 51754000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 1451300000.00
intangibleAssets 20795000.00
otherCurrentAssets 98100000.00
totalLiab 1054700000.00
totalStockholderEquity 396600000.00
deferredLongTermLiab 2103000.00
otherCurrentLiab 208079000.00
commonStock 513000.00
retainedEarnings 191669000.00
otherLiab 77052000.00
goodWill 161605000.00
otherAssets 161316000.00
cash 277600000.00
totalCurrentLiabilities 463700000.00
currentDeferredRevenue 102494000.00
netDebt 261600000.00
shortTermDebt 25200000.00
shortLongTermDebt 25166000.00
shortLongTermDebtTotal 539200000.00
otherStockholderEquity 288641000.00
propertyPlantEquipment 387218000.00
totalCurrentAssets 881700000.00
longTermInvestments 327000.00
netTangibleAssets 375261000.00
netReceivables 130100000.00
longTermDebt 243920000.00
inventory 375900000.00
accountsPayable 127927000.00
noncontrollingInterestInConsolidatedEntity 507000.00
accumulatedOtherComprehensiveIncome -84767000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity 191669000.00
nonCurrrentAssetsOther -37561000.00
nonCurrentAssetsTotal 569600000.00
capitalLeaseObligations 337811000.00
longTermDebtTotal 243920000.00
nonCurrentLiabilitiesOther 41908000.00
nonCurrentLiabilitiesTotal 591000000.00
capitalSurpluse 288641000.00
liabilitiesAndStockholdersEquity 1451300000.00
cashAndShortTermInvestments 277600000.00
propertyPlantAndEquipmentGross 387218000.00
propertyPlantAndEquipmentNet 387200000.00
netWorkingCapital 417935000.00
netInvestedCapital 665142000.00
commonStockSharesOutstanding 51189000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 1532600000.00
intangibleAssets 22405000.00
otherCurrentAssets 128600000.00
totalLiab 1116200000.00
totalStockholderEquity 416400000.00
deferredLongTermLiab 2057000.00
otherCurrentLiab 210952000.00
commonStock 506000.00
retainedEarnings 214212000.00
otherLiab 73406000.00
goodWill 135295000.00
otherAssets 134937000.00
cash 245400000.00
totalCurrentLiabilities 463200000.00
currentDeferredRevenue 98418000.00
netDebt 355300000.00
shortTermDebt 21100000.00
shortLongTermDebt 20167000.00
shortLongTermDebtTotal 600700000.00
otherStockholderEquity 286297000.00
propertyPlantEquipment 138689000.00
totalCurrentAssets 967100000.00
longTermInvestments 327000.00
netTangibleAssets 257780000.00
netReceivables 153400000.00
longTermDebt 297267000.00
inventory 439700000.00
accountsPayable 132730000.00
noncontrollingInterestInConsolidatedEntity 924000.00
accumulatedOtherComprehensiveIncome -85566000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity 214212000.00
nonCurrrentAssetsOther -35598000.00
nonCurrentAssetsTotal 565500000.00
capitalLeaseObligations 354060000.00
longTermDebtTotal 298481000.00
nonCurrentLiabilitiesOther 352446000.00
nonCurrentLiabilitiesTotal 653000000.00
capitalSurpluse 286297000.00
liabilitiesAndStockholdersEquity 1532600000.00
cashAndShortTermInvestments 245400000.00
propertyPlantAndEquipmentGross 407779000.00
propertyPlantAndEquipmentNet 407800000.00
netWorkingCapital 503909000.00
netInvestedCapital 732883000.00
commonStockSharesOutstanding 50566000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1604700000.00
intangibleAssets 26879000.00
otherCurrentAssets 117200000.00
totalLiab 1100900000.00
totalStockholderEquity 503800000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 237012000.00
commonStock 505000.00
retainedEarnings 299793000.00
otherLiab 74226000.00
goodWill 78721000.00
otherAssets 78229000.00
cash 200200000.00
totalCurrentLiabilities 559200000.00
currentDeferredRevenue 123797000.00
netDebt 293500000.00
shortTermDebt 26200000.00
shortLongTermDebt 26228000.00
shortLongTermDebtTotal 493700000.00
otherStockholderEquity 283371000.00
propertyPlantEquipment 151500000.00
totalCurrentAssets 1059400000.00
longTermInvestments 500000.00
netTangibleAssets 397446000.00
shortTermInvestments 1530000.00
netReceivables 289700000.00
longTermDebt 178796000.00
inventory 452300000.00
accountsPayable 172191000.00
noncontrollingInterestInConsolidatedEntity 787000.00
accumulatedOtherComprehensiveIncome -80615000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 299793000.00
nonCurrrentAssetsOther -38775000.00
nonCurrentAssetsTotal 545300000.00
capitalLeaseObligations 357527000.00
longTermDebtTotal 178796000.00
nonCurrentLiabilitiesOther 360818000.00
nonCurrentLiabilitiesTotal 541700000.00
capitalSurpluse 283371000.00
liabilitiesAndStockholdersEquity 1604700000.00
cashAndShortTermInvestments 200200000.00
propertyPlantAndEquipmentGross 439666000.00
propertyPlantAndEquipmentNet 439700000.00
commonStockSharesOutstanding 50500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1640643000.00
intangibleAssets 27966000.00
otherCurrentAssets 126350000.00
totalLiab 1130771000.00
totalStockholderEquity 509259000.00
deferredLongTermLiab 2517000.00
otherCurrentLiab 200024000.00
commonStock 505000.00
retainedEarnings 306670000.00
otherLiab 70874000.00
otherAssets 73339000.00
cash 147482000.00
totalCurrentLiabilities 529134000.00
currentDeferredRevenue 45802000.00
netDebt 473629000.00
shortTermDebt 90348000.00
shortLongTermDebt 21865000.00
shortLongTermDebtTotal 621111000.00
otherStockholderEquity 280789000.00
propertyPlantEquipment 155058000.00
totalCurrentAssets 1091716000.00
longTermInvestments 500000.00
netTangibleAssets 407454000.00
netReceivables 247553000.00
longTermDebt 242137000.00
inventory 570331000.00
accountsPayable 192960000.00
noncontrollingInterestInConsolidatedEntity 613000.00
accumulatedOtherComprehensiveIncome -78705000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 306670000.00
nonCurrrentAssetsOther 40470000.00
nonCurrentAssetsTotal 548927000.00
capitalLeaseObligations 357109000.00
longTermDebtTotal 242137000.00
nonCurrentLiabilitiesOther 356983000.00
nonCurrentLiabilitiesTotal 601637000.00
capitalSurpluse 280789000.00
liabilitiesAndStockholdersEquity 1640643000.00
cashAndShortTermInvestments 147482000.00
propertyPlantAndEquipmentGross 447122000.00
propertyPlantAndEquipmentNet 447122000.00
commonStockSharesOutstanding 50469000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1608200000.00
intangibleAssets 46422000.00
otherCurrentAssets 124400000.00
totalLiab 1068600000.00
totalStockholderEquity 539600000.00
deferredLongTermLiab 2586000.00
otherCurrentLiab 165375000.00
commonStock 505000.00
retainedEarnings 332605000.00
otherLiab 70563000.00
goodWill 75678000.00
otherAssets 75149000.00
cash 226600000.00
totalCurrentLiabilities 527600000.00
currentDeferredRevenue 117317000.00
netDebt 310300000.00
shortTermDebt 66400000.00
shortLongTermDebt 66373000.00
shortLongTermDebtTotal 536900000.00
otherStockholderEquity 276388000.00
propertyPlantEquipment 165180000.00
totalCurrentAssets 1015500000.00
longTermInvestments 500000.00
netTangibleAssets 417088000.00
netReceivables 204200000.00
longTermDebt 161958000.00
inventory 460300000.00
accountsPayable 178508000.00
noncontrollingInterestInConsolidatedEntity 479000.00
accumulatedOtherComprehensiveIncome -70339000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 332605000.00
nonCurrrentAssetsOther -34774000.00
nonCurrentAssetsTotal 592700000.00
capitalLeaseObligations 375215000.00
longTermDebtTotal 161958000.00
nonCurrentLiabilitiesOther 376435000.00
nonCurrentLiabilitiesTotal 541000000.00
capitalSurpluse 276388000.00
liabilitiesAndStockholdersEquity 1608200000.00
cashAndShortTermInvestments 226600000.00
propertyPlantAndEquipmentGross 470583000.00
propertyPlantAndEquipmentNet 470600000.00
commonStockSharesOutstanding 50326000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1589900000.00
intangibleAssets 48068000.00
otherCurrentAssets 133100000.00
totalLiab 1040600000.00
totalStockholderEquity 549300000.00
deferredLongTermLiab 2563000.00
otherCurrentLiab 180828000.00
commonStock 498000.00
retainedEarnings 339916000.00
otherLiab 71390000.00
goodWill 68632000.00
otherAssets 68148000.00
cash 271400000.00
totalCurrentLiabilities 496500000.00
currentDeferredRevenue 111494000.00
netDebt 267200000.00
shortTermDebt 65900000.00
shortLongTermDebt 65891000.00
shortLongTermDebtTotal 538600000.00
otherStockholderEquity 273434000.00
propertyPlantEquipment 172707000.00
totalCurrentAssets 988500000.00
longTermInvestments 500000.00
netTangibleAssets 428942000.00
netReceivables 199900000.00
longTermDebt 161130000.00
inventory 384100000.00
accountsPayable 138278000.00
noncontrollingInterestInConsolidatedEntity 3568000.00
accumulatedOtherComprehensiveIncome -68190000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 339916000.00
nonCurrrentAssetsOther -28907000.00
nonCurrentAssetsTotal 601400000.00
capitalLeaseObligations 380790000.00
longTermDebtTotal 161130000.00
nonCurrentLiabilitiesOther 380445000.00
nonCurrentLiabilitiesTotal 544100000.00
capitalSurpluse 273434000.00
liabilitiesAndStockholdersEquity 1589900000.00
cashAndShortTermInvestments 271400000.00
propertyPlantAndEquipmentGross 484660000.00
propertyPlantAndEquipmentNet 484700000.00
commonStockSharesOutstanding 49618000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1575200000.00
intangibleAssets 133400000.00
otherCurrentAssets 149600000.00
totalLiab 986600000.00
totalStockholderEquity 588600000.00
deferredLongTermLiab 2439000.00
otherCurrentLiab 238587000.00
commonStock 495000.00
retainedEarnings 381626000.00
otherLiab 110976000.00
otherAssets 62836000.00
cash 403400000.00
totalCurrentLiabilities 605800000.00
currentDeferredRevenue 71252000.00
netDebt -7200000.00
shortTermDebt 126400000.00
shortLongTermDebt 125427000.00
shortLongTermDebtTotal 396200000.00
otherStockholderEquity 268113000.00
propertyPlantEquipment 183203000.00
totalCurrentAssets 1258600000.00
longTermInvestments 500000.00
netTangibleAssets 452117000.00
shortTermInvestments 876000.00
netReceivables 328000000.00
longTermDebt 267331000.00
inventory 377600000.00
accountsPayable 169561000.00
noncontrollingInterestInConsolidatedEntity 3088000.00
accumulatedOtherComprehensiveIncome -64691000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity 381626000.00
nonCurrrentAssetsOther -24195000.00
nonCurrentAssetsTotal 316600000.00
longTermDebtTotal 269788000.00
nonCurrentLiabilitiesOther 108537000.00
nonCurrentLiabilitiesTotal 380800000.00
capitalSurpluse 268113000.00
liabilitiesAndStockholdersEquity 1575200000.00
cashAndShortTermInvestments 403400000.00
propertyPlantAndEquipmentGross 183203000.00
propertyPlantAndEquipmentNet 183200000.00
commonStockSharesOutstanding 50600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1469531000.00
intangibleAssets 71282000.00
otherCurrentAssets 129410000.00
totalLiab 939950000.00
totalStockholderEquity 526785000.00
deferredLongTermLiab 2450000.00
otherCurrentLiab 231689000.00
commonStock 494000.00
retainedEarnings 332044000.00
otherLiab 99638000.00
goodWill 0.00
otherAssets 56574000.00
cash 236103000.00
totalCurrentLiabilities 571178000.00
currentDeferredRevenue 52111000.00
netDebt 161008000.00
shortTermDebt 127977000.00
shortLongTermDebt 127977000.00
shortLongTermDebtTotal 397111000.00
otherStockholderEquity 262755000.00
propertyPlantEquipment 190644000.00
totalCurrentAssets 1148502000.00
longTermInvestments 500000.00
netTangibleAssets 396400000.00
shortTermInvestments 31000.00
netReceivables 261678000.00
longTermDebt 269134000.00
inventory 521311000.00
accountsPayable 159401000.00
totalPermanentEquity 529581000.00
noncontrollingInterestInConsolidatedEntity 2796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31272000.00
nonCurrentAssetsTotal 321029000.00
longTermDebtTotal 269134000.00
nonCurrentLiabilitiesOther 97188000.00
nonCurrentLiabilitiesTotal 368772000.00
capitalSurpluse 262755000.00
liabilitiesAndStockholdersEquity 1469531000.00
cashAndShortTermInvestments 236103000.00
propertyPlantAndEquipmentGross 190644000.00
propertyPlantAndEquipmentNet 190644000.00
commonStockSharesOutstanding 50659000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1406200000.00
intangibleAssets 136800000.00
otherCurrentAssets 125000000.00
totalLiab 889400000.00
totalStockholderEquity 516800000.00
deferredLongTermLiab 2464000.00
otherCurrentLiab 184270000.00
commonStock 493000.00
retainedEarnings 327038000.00
otherLiab 113482000.00
goodWill 0.00
otherAssets 59793000.00
cash 241800000.00
totalCurrentLiabilities 507500000.00
currentDeferredRevenue 56066000.00
netDebt 154300000.00
shortTermDebt 127700000.00
shortLongTermDebt 127721000.00
shortLongTermDebtTotal 396100000.00
otherStockholderEquity 257269000.00
propertyPlantEquipment 200113000.00
totalCurrentAssets 1069300000.00
longTermInvestments 500000.00
netTangibleAssets 378142000.00
shortTermInvestments 32000.00
netReceivables 204700000.00
longTermDebt 268367000.00
inventory 497800000.00
accountsPayable 139464000.00
totalPermanentEquity 516847000.00
noncontrollingInterestInConsolidatedEntity 1879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327038000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28202000.00
nonCurrentAssetsTotal 336900000.00
longTermDebtTotal 268367000.00
nonCurrentLiabilitiesOther 111018000.00
nonCurrentLiabilitiesTotal 381900000.00
capitalSurpluse 257269000.00
liabilitiesAndStockholdersEquity 1406200000.00
cashAndShortTermInvestments 241800000.00
propertyPlantAndEquipmentGross 200113000.00
propertyPlantAndEquipmentNet 200100000.00
commonStockSharesOutstanding 49228000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1515700000.00
intangibleAssets 150800000.00
otherCurrentAssets 161600000.00
totalLiab 989100000.00
totalStockholderEquity 526600000.00
deferredLongTermLiab 2738000.00
otherCurrentLiab 67718000.00
commonStock 489000.00
retainedEarnings 334838000.00
otherLiab 129683000.00
goodWill 0.00
otherAssets 63769000.00
cash 229900000.00
totalCurrentLiabilities 523900000.00
currentDeferredRevenue 195348000.00
netDebt 232700000.00
shortTermDebt 127100000.00
shortLongTermDebt 462639000.00
shortLongTermDebtTotal 462600000.00
otherStockholderEquity 251246000.00
propertyPlantEquipment 208477000.00
totalCurrentAssets 1156400000.00
longTermInvestments 500000.00
netTangibleAssets 370678000.00
shortTermInvestments 33000.00
netReceivables 234200000.00
longTermDebt 335536000.00
inventory 530700000.00
accountsPayable 133734000.00
totalPermanentEquity 526555000.00
noncontrollingInterestInConsolidatedEntity 5107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334838000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32163000.00
nonCurrentAssetsTotal 359300000.00
longTermDebtTotal 335536000.00
nonCurrentLiabilitiesOther 126945000.00
nonCurrentLiabilitiesTotal 465200000.00
capitalSurpluse 251246000.00
liabilitiesAndStockholdersEquity 1515700000.00
cashAndShortTermInvestments 229900000.00
propertyPlantAndEquipmentGross 208477000.00
propertyPlantAndEquipmentNet 208500000.00
commonStockSharesOutstanding 48712000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1658300000.00
intangibleAssets 147700000.00
otherCurrentAssets 118900000.00
totalLiab 1077400000.00
totalStockholderEquity 580900000.00
deferredLongTermLiab 1096000.00
otherCurrentLiab 247756000.00
commonStock 486000.00
retainedEarnings 409653000.00
otherLiab 8968000000.00
goodWill 0.00
otherAssets 13690000000.00
cash 231200000.00
totalCurrentLiabilities 509100000.00
currentDeferredRevenue 54263000.00
netDebt 214800000.00
shortTermDebt 2100000.00
shortLongTermDebt 944000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity 242263000.00
propertyPlantEquipment 219742000.00
totalCurrentAssets 1290900000.00
longTermInvestments 1958873000000.00
netTangibleAssets 428491000.00
shortTermInvestments 1679000.00
netReceivables 367000000.00
longTermDebt 269000000.00
inventory 573800000.00
accountsPayable 204981000.00
totalPermanentEquity 580947000.00
noncontrollingInterestInConsolidatedEntity 4814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76269000.00
additionalPaidInCapital 242263000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409653000.00
treasuryStock 0.00
nonCurrrentAssetsOther -27612000.00
nonCurrentAssetsTotal 367400000.00
longTermDebtTotal 443942000.00
nonCurrentLiabilitiesOther 123299000.00
nonCurrentLiabilitiesTotal 568300000.00
capitalSurpluse 242263000.00
liabilitiesAndStockholdersEquity 1658300000.00
cashAndShortTermInvestments 231200000.00
propertyPlantAndEquipmentGross 219700000.00
propertyPlantAndEquipmentNet 219700000.00
commonStockSharesOutstanding 48600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1750400000.00
intangibleAssets 220600000.00
otherCurrentAssets 125600000.00
totalLiab 1097400000.00
totalStockholderEquity 653000000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 210921000.00
commonStock 485000.00
retainedEarnings 489528000.00
otherLiab 99058000.00
goodWill 0.00
otherAssets 220588000.00
cash 166900000.00
totalCurrentLiabilities 553500000.00
currentDeferredRevenue 53555000.00
netDebt 317600000.00
shortTermDebt 40200000.00
shortLongTermDebt 40224000.00
shortLongTermDebtTotal 484500000.00
otherStockholderEquity 235990000.00
propertyPlantEquipment 243448000.00
totalCurrentAssets 1286400000.00
netTangibleAssets 420705000.00
shortTermInvestments 0.00
netReceivables 310900000.00
longTermDebt 444303000.00
inventory 683000000.00
accountsPayable 248824000.00
totalPermanentEquity 652998000.00
noncontrollingInterestInConsolidatedEntity 11705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489528000.00
treasuryStock 0.00
nonCurrrentAssetsOther -98874000.00
nonCurrentAssetsTotal 464000000.00
longTermDebtTotal 444303000.00
nonCurrentLiabilitiesOther 99058000.00
nonCurrentLiabilitiesTotal 543900000.00
capitalSurpluse 235990000.00
liabilitiesAndStockholdersEquity 1750400000.00
cashAndShortTermInvestments 166900000.00
propertyPlantAndEquipmentGross 243448000.00
propertyPlantAndEquipmentNet 243400000.00
commonStockSharesOutstanding 48521000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1776000000.00
intangibleAssets 215400000.00
otherCurrentAssets 126500000.00
totalLiab 1121200000.00
totalStockholderEquity 654800000.00
deferredLongTermLiab 507000.00
otherCurrentLiab 169946000.00
commonStock 485000.00
retainedEarnings 494927000.00
otherLiab 93478000.00
goodWill 0.00
otherAssets 0.00
cash 319800000.00
totalCurrentLiabilities 414100000.00
currentDeferredRevenue 47916000.00
netDebt 326500000.00
shortTermDebt 32700000.00
shortLongTermDebt 646358000.00
shortLongTermDebtTotal 646300000.00
otherStockholderEquity 227778000.00
propertyPlantEquipment 255778000.00
totalCurrentAssets 1304800000.00
longTermInvestments 1936356000000.00
netTangibleAssets 427618000.00
shortTermInvestments 0.00
netReceivables 240400000.00
longTermDebt 0.00
inventory 618100000.00
accountsPayable 163538000.00
totalPermanentEquity 654814000.00
noncontrollingInterestInConsolidatedEntity 11785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494927000.00
treasuryStock 0.00
nonCurrrentAssetsOther -84344000.00
nonCurrentAssetsTotal 471200000.00
longTermDebtTotal 613580000.00
nonCurrentLiabilitiesOther 92971000.00
nonCurrentLiabilitiesTotal 707100000.00
capitalSurpluse 227778000.00
liabilitiesAndStockholdersEquity 1776000000.00
cashAndShortTermInvestments 319800000.00
propertyPlantAndEquipmentGross 255800000.00
propertyPlantAndEquipmentNet 255800000.00
commonStockSharesOutstanding 48484000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 2101700000.00
intangibleAssets 204600000.00
otherCurrentAssets 142800000.00
totalLiab 1119400000.00
totalStockholderEquity 982300000.00
deferredLongTermLiab 51863000.00
otherCurrentLiab 170072000.00
commonStock 485000.00
retainedEarnings 839639000.00
otherLiab 91086000.00
goodWill 356400000.00
otherAssets 0.00
cash 320700000.00
totalCurrentLiabilities 386700000.00
currentDeferredRevenue 39003000.00
netDebt 295400000.00
shortTermDebt 26400000.00
shortLongTermDebt 26386000.00
shortLongTermDebtTotal 616100000.00
otherStockholderEquity 218804000.00
propertyPlantEquipment 260439000.00
totalCurrentAssets 1280300000.00
longTermInvestments 1938649000000.00
netTangibleAssets 410950000.00
shortTermInvestments 0.00
netReceivables 245300000.00
longTermDebt 0.00
inventory 571500000.00
accountsPayable 151225000.00
totalPermanentEquity 982314000.00
noncontrollingInterestInConsolidatedEntity 10416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 839639000.00
treasuryStock 0.00
nonCurrrentAssetsOther -27188000.00
nonCurrentAssetsTotal 821400000.00
longTermDebtTotal 589740000.00
nonCurrentLiabilitiesOther 91086000.00
nonCurrentLiabilitiesTotal 732700000.00
capitalSurpluse 218804000.00
liabilitiesAndStockholdersEquity 2101700000.00
cashAndShortTermInvestments 320700000.00
propertyPlantAndEquipmentGross 260400000.00
propertyPlantAndEquipmentNet 260400000.00
commonStockSharesOutstanding 48313000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2174700000.00
intangibleAssets 210500000.00
otherCurrentAssets 119800000.00
totalLiab 1159300000.00
totalStockholderEquity 1015400000.00
deferredLongTermLiab 55877000.00
otherCurrentLiab 181731000.00
commonStock 483000.00
retainedEarnings 887825000.00
otherLiab 91036000.00
goodWill 355300000.00
otherAssets 565756000.00
cash 297300000.00
totalCurrentLiabilities 402400000.00
currentDeferredRevenue 30625000.00
netDebt 339100000.00
shortTermDebt 26400000.00
shortLongTermDebt 25581000.00
shortLongTermDebtTotal 636400000.00
otherStockholderEquity 213352000.00
propertyPlantEquipment 273851000.00
totalCurrentAssets 1335100000.00
longTermInvestments 2078000.00
netTangibleAssets 440480000.00
shortTermInvestments 2363000.00
netReceivables 375500000.00
longTermDebt 609961000.00
inventory 542500000.00
accountsPayable 163644000.00
totalPermanentEquity 1015438000.00
noncontrollingInterestInConsolidatedEntity 9202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95424000.00
additionalPaidInCapital 213352000.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887825000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25139000.00
nonCurrentAssetsTotal 839600000.00
longTermDebtTotal 609961000.00
nonCurrentLiabilitiesOther 91036000.00
nonCurrentLiabilitiesTotal 756900000.00
capitalSurpluse 213352000.00
liabilitiesAndStockholdersEquity 2174700000.00
cashAndShortTermInvestments 297300000.00
propertyPlantAndEquipmentGross 273851000.00
propertyPlantAndEquipmentNet 273800000.00
commonStockSharesOutstanding 48400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2257600000.00
intangibleAssets 212600000.00
otherCurrentAssets 132700000.00
totalLiab 1272700000.00
totalStockholderEquity 984900000.00
deferredLongTermLiab 60693000.00
otherCurrentLiab 178630000.00
commonStock 481000.00
retainedEarnings 838127000.00
otherLiab 90453000.00
goodWill 364600000.00
otherAssets 577233000.00
cash 236000000.00
totalCurrentLiabilities 424100000.00
currentDeferredRevenue 25510000.00
netDebt 487800000.00
shortTermDebt 26400000.00
shortLongTermDebt 26382000.00
shortLongTermDebtTotal 723800000.00
otherStockholderEquity 208203000.00
propertyPlantEquipment 290757000.00
totalCurrentAssets 1389600000.00
netTangibleAssets 395428000.00
shortTermInvestments 0.00
netReceivables 321300000.00
longTermDebt 697409000.00
inventory 699600000.00
accountsPayable 193560000.00
totalPermanentEquity 984919000.00
noncontrollingInterestInConsolidatedEntity 12258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 838127000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23680000.00
nonCurrentAssetsTotal 868000000.00
longTermDebtTotal 697409000.00
nonCurrentLiabilitiesOther 90453000.00
nonCurrentLiabilitiesTotal 848600000.00
capitalSurpluse 208203000.00
liabilitiesAndStockholdersEquity 2257600000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 290800000.00
propertyPlantAndEquipmentNet 290800000.00
commonStockSharesOutstanding 48291000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 2226500000.00
intangibleAssets 222000000.00
otherCurrentAssets 161700000.00
totalLiab 1271000000.00
totalStockholderEquity 955500000.00
deferredLongTermLiab 70692000.00
otherCurrentLiab 164170000.00
commonStock 481000.00
retainedEarnings 820771000.00
otherLiab 79967000.00
goodWill 364200000.00
otherAssets 586174000.00
cash 231800000.00
totalCurrentLiabilities 411700000.00
currentDeferredRevenue 25971000.00
netDebt 503200000.00
shortTermDebt 26300000.00
shortLongTermDebt 26302000.00
shortLongTermDebtTotal 735000000.00
otherStockholderEquity 201169000.00
propertyPlantEquipment 328004000.00
totalCurrentAssets 1312300000.00
netTangibleAssets 359075000.00
shortTermInvestments 0.00
netReceivables 257100000.00
longTermDebt 708664000.00
inventory 661700000.00
accountsPayable 195259000.00
totalPermanentEquity 955514000.00
noncontrollingInterestInConsolidatedEntity 10265000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 820771000.00
treasuryStock 0.00
nonCurrrentAssetsOther -24528000.00
nonCurrentAssetsTotal 914200000.00
longTermDebtTotal 708664000.00
nonCurrentLiabilitiesOther 79967000.00
nonCurrentLiabilitiesTotal 859300000.00
capitalSurpluse 201169000.00
liabilitiesAndStockholdersEquity 2226500000.00
cashAndShortTermInvestments 231800000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
commonStockSharesOutstanding 48207000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 2260300000.00
intangibleAssets 224700000.00
otherCurrentAssets 166900000.00
totalLiab 1315800000.00
totalStockholderEquity 944500000.00
deferredLongTermLiab 68437000.00
otherCurrentLiab 171011000.00
commonStock 481000.00
retainedEarnings 815558000.00
otherLiab 74558000.00
goodWill 362700000.00
otherAssets 587395000.00
cash 306800000.00
totalCurrentLiabilities 372900000.00
currentDeferredRevenue 18737000.00
netDebt 516400000.00
shortTermDebt 23300000.00
shortLongTermDebt 23288000.00
shortLongTermDebtTotal 823200000.00
otherStockholderEquity 192183000.00
propertyPlantEquipment 332367000.00
totalCurrentAssets 1340500000.00
netTangibleAssets 348824000.00
shortTermInvestments 0.00
netReceivables 236800000.00
longTermDebt 799939000.00
inventory 630000000.00
accountsPayable 159852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815558000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23880000.00
nonCurrentAssetsTotal 919800000.00
longTermDebtTotal 799939000.00
nonCurrentLiabilitiesOther 74558000.00
nonCurrentLiabilitiesTotal 942900000.00
capitalSurpluse 192183000.00
liabilitiesAndStockholdersEquity 2260300000.00
cashAndShortTermInvestments 306800000.00
propertyPlantAndEquipmentGross 332400000.00
propertyPlantAndEquipmentNet 332400000.00
commonStockSharesOutstanding 48256000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2355700000.00
intangibleAssets 227200000.00
otherCurrentAssets 157300000.00
totalLiab 1423100000.00
totalStockholderEquity 932600000.00
deferredLongTermLiab 75165000.00
otherCurrentLiab 205365000.00
commonStock 481000.00
retainedEarnings 813957000.00
otherLiab 148385000.00
goodWill 359400000.00
otherAssets 53231000.00
cash 289300000.00
totalCurrentLiabilities 489500000.00
currentDeferredRevenue 52852000.00
netDebt 519000000.00
shortTermDebt 23200000.00
shortLongTermDebt 23132000.00
shortLongTermDebtTotal 808300000.00
otherStockholderEquity 187456000.00
propertyPlantEquipment 326370000.00
totalCurrentAssets 1442700000.00
longTermInvestments 2707000.00
netTangibleAssets 334767000.00
shortTermInvestments 0.00
netReceivables 370800000.00
longTermDebt 779804000.00
inventory 625300000.00
accountsPayable 208083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813957000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20998000.00
nonCurrentAssetsTotal 913000000.00
longTermDebtTotal 785076000.00
nonCurrentLiabilitiesOther 73348000.00
nonCurrentLiabilitiesTotal 933600000.00
capitalSurpluse 187456000.00
liabilitiesAndStockholdersEquity 2355700000.00
cashAndShortTermInvestments 289300000.00
propertyPlantAndEquipmentGross 326400000.00
propertyPlantAndEquipmentNet 326400000.00
commonStockSharesOutstanding 48200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2254877000.00
intangibleAssets 109187000.00
otherCurrentAssets 186726000.00
totalLiab 1371235000.00
totalStockholderEquity 869792000.00
deferredLongTermLiab 87645000.00
otherCurrentLiab 197719000.00
commonStock 481000.00
retainedEarnings 743572000.00
otherLiab 64352000.00
goodWill 197252000.00
otherAssets 359423000.00
cash 301569000.00
totalCurrentLiabilities 433532000.00
currentDeferredRevenue 33393000.00
netDebt 505859000.00
shortTermDebt 21722000.00
shortLongTermDebtTotal 807428000.00
otherStockholderEquity 182974000.00
propertyPlantEquipment 330420000.00
totalCurrentAssets 1565034000.00
netTangibleAssets 510369000.00
shortTermInvestments 0.00
netReceivables 330396000.00
longTermDebt 785706000.00
inventory 746343000.00
accountsPayable 180698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 743572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9214000.00
nonCurrentAssetsTotal 689843000.00
longTermDebtTotal 785706000.00
nonCurrentLiabilitiesOther 64352000.00
nonCurrentLiabilitiesTotal 937703000.00
capitalSurpluse 182974000.00
liabilitiesAndStockholdersEquity 2254877000.00
cashAndShortTermInvestments 301569000.00
propertyPlantAndEquipmentGross 330400000.00
propertyPlantAndEquipmentNet 330420000.00
commonStockSharesOutstanding 48242000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 2059400000.00
intangibleAssets 166200000.00
otherCurrentAssets 192600000.00
totalLiab 1215000000.00
totalStockholderEquity 844400000.00
deferredLongTermLiab 87395000.00
otherCurrentLiab 169389000.00
commonStock 483000.00
retainedEarnings 698372000.00
otherLiab 71289000.00
goodWill 197700000.00
otherAssets 363942000.00
cash 249900000.00
totalCurrentLiabilities 381900000.00
currentDeferredRevenue 30831000.00
netDebt 444800000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 694700000.00
otherStockholderEquity 178633000.00
propertyPlantEquipment 329160000.00
totalCurrentAssets 1366300000.00
netTangibleAssets 469004000.00
shortTermInvestments 0.00
netReceivables 254500000.00
longTermDebt 674445000.00
inventory 669300000.00
accountsPayable 161380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 698372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10664000.00
nonCurrentAssetsTotal 693100000.00
longTermDebtTotal 674445000.00
nonCurrentLiabilitiesOther 71289000.00
nonCurrentLiabilitiesTotal 833100000.00
capitalSurpluse 178633000.00
liabilitiesAndStockholdersEquity 2059400000.00
cashAndShortTermInvestments 249900000.00
propertyPlantAndEquipmentGross 329200000.00
propertyPlantAndEquipmentNet 329200000.00
commonStockSharesOutstanding 48744000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2043500000.00
intangibleAssets 170400000.00
otherCurrentAssets 211800000.00
totalLiab 1163200000.00
totalStockholderEquity 880300000.00
deferredLongTermLiab 79081000.00
otherCurrentLiab 174291000.00
commonStock 495000.00
retainedEarnings 746081000.00
otherLiab 74211000.00
goodWill 196000000.00
otherAssets 366476000.00
cash 236900000.00
totalCurrentLiabilities 383500000.00
currentDeferredRevenue 35903000.00
netDebt 408000000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 644900000.00
otherStockholderEquity 174201000.00
propertyPlantEquipment 331665000.00
totalCurrentAssets 1345400000.00
netTangibleAssets 504446000.00
shortTermInvestments 0.00
netReceivables 266100000.00
longTermDebt 626373000.00
inventory 630600000.00
accountsPayable 154806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 746081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13820000.00
nonCurrentAssetsTotal 698100000.00
longTermDebtTotal 626373000.00
nonCurrentLiabilitiesOther 74211000.00
nonCurrentLiabilitiesTotal 779700000.00
capitalSurpluse 174201000.00
liabilitiesAndStockholdersEquity 2043500000.00
cashAndShortTermInvestments 236900000.00
propertyPlantAndEquipmentGross 331700000.00
propertyPlantAndEquipmentNet 331700000.00
commonStockSharesOutstanding 50467000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2207600000.00
intangibleAssets 174400000.00
otherCurrentAssets 185800000.00
totalLiab 1223800000.00
totalStockholderEquity 983800000.00
deferredLongTermLiab 87860000.00
otherCurrentLiab 208989000.00
commonStock 508000.00
retainedEarnings 822093000.00
otherLiab 75403000.00
goodWill 197700000.00
otherAssets 372092000.00
cash 276300000.00
totalCurrentLiabilities 446800000.00
currentDeferredRevenue 61944000.00
netDebt 354000000.00
shortTermDebt 16600000.00
shortLongTermDebt 17903000.00
shortLongTermDebtTotal 630300000.00
otherStockholderEquity 171669000.00
propertyPlantEquipment 345606000.00
totalCurrentAssets 1489900000.00
longTermInvestments 1747000.00
netTangibleAssets 605768000.00
shortTermInvestments 125000.00
netReceivables 430500000.00
longTermDebt 613659000.00
inventory 597300000.00
accountsPayable 159267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5941000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14226000.00
nonCurrentAssetsTotal 717700000.00
longTermDebtTotal 613659000.00
nonCurrentLiabilitiesOther 75403000.00
nonCurrentLiabilitiesTotal 777000000.00
capitalSurpluse 171669000.00
liabilitiesAndStockholdersEquity 2207600000.00
cashAndShortTermInvestments 276300000.00
propertyPlantAndEquipmentGross 345600000.00
propertyPlantAndEquipmentNet 345600000.00
commonStockSharesOutstanding 51300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 2236853000.00
intangibleAssets 112109000.00
otherCurrentAssets 186365000.00
totalLiab 1275604000.00
totalStockholderEquity 952067000.00
deferredLongTermLiab 98061000.00
otherCurrentLiab 208526000.00
commonStock 519000.00
retainedEarnings 783207000.00
otherLiab 76630000.00
goodWill 200973000.00
otherAssets 386433000.00
cash 218095000.00
totalCurrentLiabilities 493023000.00
currentDeferredRevenue 72509000.00
netDebt 404995000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 623090000.00
otherStockholderEquity 166662000.00
propertyPlantEquipment 354924000.00
totalCurrentAssets 1495496000.00
netTangibleAssets 565634000.00
shortTermInvestments 0.00
netReceivables 395837000.00
longTermDebt 607890000.00
inventory 695199000.00
accountsPayable 196788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 783207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17245000.00
nonCurrentAssetsTotal 741357000.00
longTermDebtTotal 607890000.00
nonCurrentLiabilitiesOther 76630000.00
nonCurrentLiabilitiesTotal 782581000.00
capitalSurpluse 166662000.00
liabilitiesAndStockholdersEquity 2236853000.00
cashAndShortTermInvestments 218095000.00
propertyPlantAndEquipmentGross 354900000.00
propertyPlantAndEquipmentNet 354924000.00
commonStockSharesOutstanding 52871000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 2160600000.00
intangibleAssets 184300000.00
otherCurrentAssets 168600000.00
totalLiab 1144900000.00
totalStockholderEquity 1015700000.00
deferredLongTermLiab 97437000.00
otherCurrentLiab 196787000.00
commonStock 532000.00
retainedEarnings 812824000.00
otherLiab 80611000.00
goodWill 206400000.00
otherAssets 390644000.00
cash 272600000.00
totalCurrentLiabilities 433700000.00
currentDeferredRevenue 46230000.00
netDebt 274300000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 546900000.00
otherStockholderEquity 162427000.00
propertyPlantEquipment 359917000.00
totalCurrentAssets 1410000000.00
netTangibleAssets 618524000.00
shortTermInvestments 0.00
netReceivables 304600000.00
longTermDebt 533174000.00
inventory 664200000.00
accountsPayable 176983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13730000.00
nonCurrentAssetsTotal 750600000.00
longTermDebtTotal 533174000.00
nonCurrentLiabilitiesOther 80611000.00
nonCurrentLiabilitiesTotal 711200000.00
capitalSurpluse 162427000.00
liabilitiesAndStockholdersEquity 2160600000.00
cashAndShortTermInvestments 272600000.00
propertyPlantAndEquipmentGross 359900000.00
propertyPlantAndEquipmentNet 359900000.00
commonStockSharesOutstanding 53678000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 2114300000.00
intangibleAssets 184500000.00
otherCurrentAssets 171000000.00
totalLiab 1089100000.00
totalStockholderEquity 1025200000.00
deferredLongTermLiab 97748000.00
otherCurrentLiab 182234000.00
commonStock 538000.00
retainedEarnings 826865000.00
otherLiab 72739000.00
goodWill 206700000.00
otherAssets 391176000.00
cash 303400000.00
totalCurrentLiabilities 390300000.00
currentDeferredRevenue 50055000.00
netDebt 238500000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 541900000.00
otherStockholderEquity 157886000.00
propertyPlantEquipment 356755000.00
totalCurrentAssets 1366400000.00
netTangibleAssets 629918000.00
shortTermInvestments 0.00
netReceivables 290100000.00
longTermDebt 528345000.00
inventory 601900000.00
accountsPayable 144411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4117000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11184000.00
nonCurrentAssetsTotal 747900000.00
longTermDebtTotal 528345000.00
nonCurrentLiabilitiesOther 72739000.00
nonCurrentLiabilitiesTotal 698800000.00
capitalSurpluse 157886000.00
liabilitiesAndStockholdersEquity 2114300000.00
cashAndShortTermInvestments 303400000.00
propertyPlantAndEquipmentGross 356800000.00
propertyPlantAndEquipmentNet 356700000.00
commonStockSharesOutstanding 54351000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2237090000.00
intangibleAssets 116765000.00
otherCurrentAssets 196000.00
totalLiab 1155000000.00
totalStockholderEquity 1075400000.00
deferredLongTermLiab 98168000.00
otherCurrentLiab 251149000.00
commonStock 547000.00
retainedEarnings 877063000.00
otherLiab 70262000.00
goodWill 206954000.00
otherAssets 6676000.00
cash 320479000.00
totalCurrentLiabilities 491906000.00
currentDeferredRevenue 61881000.00
netDebt 187675000.00
shortTermDebt 13443000.00
shortLongTermDebtTotal 508154000.00
otherStockholderEquity 154376000.00
propertyPlantEquipment 355666000.00
totalCurrentAssets 1479462000.00
longTermInvestments 26000.00
netTangibleAssets 673417000.00
shortTermInvestments 21000.00
netReceivables 462140000.00
longTermDebt 494711000.00
inventory 570700000.00
accountsPayable 165433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6690000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61497000.00
nonCurrentAssetsTotal 750952000.00
longTermDebtTotal 494711000.00
nonCurrentLiabilitiesOther 70262000.00
nonCurrentLiabilitiesTotal 663141000.00
capitalSurpluse 154376000.00
liabilitiesAndStockholdersEquity 2237090000.00
cashAndShortTermInvestments 320500000.00
propertyPlantAndEquipmentGross 355700000.00
propertyPlantAndEquipmentNet 355666000.00
commonStockSharesOutstanding 55400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2099580000.00
intangibleAssets 117716000.00
otherCurrentAssets 109386000.00
totalLiab 1051400000.00
totalStockholderEquity 1038800000.00
deferredLongTermLiab 81724000.00
otherCurrentLiab 202635000.00
commonStock 556000.00
retainedEarnings 848002000.00
otherLiab 64092000.00
goodWill 204975000.00
otherAssets 9389000.00
cash 228899000.00
totalCurrentLiabilities 437204000.00
currentDeferredRevenue 55461000.00
netDebt 254037000.00
shortTermDebt 14567000.00
shortLongTermDebtTotal 482936000.00
otherStockholderEquity 149906000.00
propertyPlantEquipment 351626000.00
totalCurrentAssets 1355450000.00
longTermInvestments 25000.00
netTangibleAssets 646332000.00
shortTermInvestments 1000.00
netReceivables 360580000.00
longTermDebt 468369000.00
inventory 656600000.00
accountsPayable 164541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54250000.00
nonCurrentAssetsTotal 734741000.00
longTermDebtTotal 468369000.00
nonCurrentLiabilitiesOther 64092000.00
nonCurrentLiabilitiesTotal 614185000.00
capitalSurpluse 149906000.00
liabilitiesAndStockholdersEquity 2099580000.00
cashAndShortTermInvestments 228900000.00
propertyPlantAndEquipmentGross 351600000.00
propertyPlantAndEquipmentNet 351626000.00
commonStockSharesOutstanding 56700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1996140000.00
intangibleAssets 118829000.00
otherCurrentAssets 121180000.00
totalLiab 835300000.00
totalStockholderEquity 1154100000.00
deferredLongTermLiab 85430000.00
otherCurrentLiab 167724000.00
commonStock 576000.00
retainedEarnings 984768000.00
otherLiab 60558000.00
goodWill 202205000.00
otherAssets 6773000.00
cash 313308000.00
totalCurrentLiabilities 349880000.00
currentDeferredRevenue 35928000.00
netDebt 27693000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 341001000.00
otherStockholderEquity 145167000.00
propertyPlantEquipment 334460000.00
totalCurrentAssets 1274314000.00
longTermInvestments 24000.00
netTangibleAssets 766756000.00
shortTermInvestments 44000.00
netReceivables 257668000.00
longTermDebt 339434000.00
inventory 582100000.00
accountsPayable 144661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6740000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 984768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53125000.00
nonCurrentAssetsTotal 715053000.00
longTermDebtTotal 339434000.00
nonCurrentLiabilitiesOther 60558000.00
nonCurrentLiabilitiesTotal 485422000.00
capitalSurpluse 145167000.00
liabilitiesAndStockholdersEquity 1996140000.00
cashAndShortTermInvestments 313300000.00
propertyPlantAndEquipmentGross 334500000.00
propertyPlantAndEquipmentNet 334460000.00
commonStockSharesOutstanding 58900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1865319000.00
intangibleAssets 119628000.00
otherCurrentAssets 113040000.00
totalLiab 611200000.00
totalStockholderEquity 1245400000.00
deferredLongTermLiab 87292000.00
otherCurrentLiab 151644000.00
commonStock 592000.00
retainedEarnings 1083717000.00
otherLiab 58476000.00
goodWill 201356000.00
otherAssets 8750000.00
cash 241396000.00
totalCurrentLiabilities 314318000.00
currentDeferredRevenue 36215000.00
netDebt -88667000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 152729000.00
otherStockholderEquity 140083000.00
propertyPlantEquipment 329223000.00
totalCurrentAssets 1147658000.00
netTangibleAssets 856947000.00
shortTermInvestments 56000.00
netReceivables 272860000.00
longTermDebt 151129000.00
inventory 520300000.00
accountsPayable 124859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8719000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1083717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10456000.00
nonCurrentAssetsTotal 708911000.00
longTermDebtTotal 151129000.00
nonCurrentLiabilitiesOther 58476000.00
nonCurrentLiabilitiesTotal 296897000.00
capitalSurpluse 140083000.00
liabilitiesAndStockholdersEquity 1865319000.00
cashAndShortTermInvestments 241500000.00
propertyPlantAndEquipmentGross 329200000.00
propertyPlantAndEquipmentNet 329223000.00
commonStockSharesOutstanding 59800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1848929000.00
intangibleAssets 110726000.00
otherCurrentAssets 13496000.00
totalLiab 601500000.00
totalStockholderEquity 1240500000.00
deferredLongTermLiab 79756000.00
otherCurrentLiab 195185000.00
commonStock 596000.00
retainedEarnings 1066082000.00
otherLiab 39851000.00
goodWill 184793000.00
otherAssets 6940000.00
cash 177236000.00
totalCurrentLiabilities 406778000.00
currentDeferredRevenue 59238000.00
netDebt -99302000.00
shortTermDebt 2794000.00
shortLongTermDebtTotal 77934000.00
otherStockholderEquity 138097000.00
propertyPlantEquipment 335446000.00
totalCurrentAssets 1144112000.00
longTermInvestments 6965000.00
netTangibleAssets 878069000.00
shortTermInvestments 127000.00
netReceivables 370224000.00
longTermDebt 75140000.00
inventory 506300000.00
accountsPayable 149561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1066082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53411000.00
nonCurrentAssetsTotal 697877000.00
longTermDebtTotal 75140000.00
nonCurrentLiabilitiesOther 39851000.00
nonCurrentLiabilitiesTotal 194747000.00
capitalSurpluse 138097000.00
liabilitiesAndStockholdersEquity 1848929000.00
cashAndShortTermInvestments 177400000.00
propertyPlantAndEquipmentGross 335400000.00
propertyPlantAndEquipmentNet 335446000.00
commonStockSharesOutstanding 60200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1851075000.00
intangibleAssets 111815000.00
otherCurrentAssets 152474000.00
totalLiab 688000000.00
totalStockholderEquity 1147415000.00
deferredLongTermLiab 89099000.00
otherCurrentLiab 157944000.00
commonStock 603000.00
retainedEarnings 979136000.00
otherLiab 34169000.00
goodWill 182681000.00
otherAssets 357628000.00
cash 142837000.00
totalCurrentLiabilities 385840000.00
currentDeferredRevenue 77352000.00
netDebt 42008000.00
shortTermDebt 5953000.00
shortLongTermDebtTotal 184845000.00
otherStockholderEquity 139907000.00
propertyPlantEquipment 318172000.00
totalCurrentAssets 1175275000.00
longTermInvestments 8068000.00
netTangibleAssets 797855000.00
shortTermInvestments 181000.00
netReceivables 290738000.00
longTermDebt 178892000.00
inventory 589045000.00
accountsPayable 144591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 979136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50183000.00
nonCurrentAssetsTotal 675800000.00
longTermDebtTotal 178892000.00
nonCurrentLiabilitiesOther 34169000.00
nonCurrentLiabilitiesTotal 302160000.00
capitalSurpluse 139907000.00
liabilitiesAndStockholdersEquity 1851075000.00
cashAndShortTermInvestments 143018000.00
propertyPlantAndEquipmentGross 318200000.00
propertyPlantAndEquipmentNet 318172000.00
commonStockSharesOutstanding 60955000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1709508000.00
intangibleAssets 112725000.00
otherCurrentAssets 160711000.00
totalLiab 564691000.00
totalStockholderEquity 1131933000.00
deferredLongTermLiab 88323000.00
otherCurrentLiab 149501000.00
commonStock 613000.00
retainedEarnings 979647000.00
otherLiab 46367000.00
goodWill 181435000.00
otherAssets 357456000.00
cash 138836000.00
totalCurrentLiabilities 324121000.00
currentDeferredRevenue 35658000.00
netDebt -25720000.00
shortTermDebt 7236000.00
shortLongTermDebtTotal 113116000.00
otherStockholderEquity 134166000.00
propertyPlantEquipment 301469000.00
totalCurrentAssets 1050583000.00
longTermInvestments 7682000.00
netTangibleAssets 782159000.00
shortTermInvestments 185000.00
netReceivables 226405000.00
longTermDebt 105880000.00
inventory 524446000.00
accountsPayable 131726000.00
totalPermanentEquity 1144817000.00
noncontrollingInterestInConsolidatedEntity 12884000.00
temporaryEquityRedeemableNoncontrollingInterests 1144817000.00
accumulatedOtherComprehensiveIncome 17507000.00
additionalPaidInCapital 1144817000.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 1144817000.00
retainedEarningsTotalEquity 979647000.00
treasuryStock -1144817000.00
nonCurrrentAssetsOther 50793000.00
nonCurrentAssetsTotal 658925000.00
longTermDebtTotal 105880000.00
nonCurrentLiabilitiesOther 46367000.00
nonCurrentLiabilitiesTotal 240570000.00
capitalSurpluse 134166000.00
liabilitiesAndStockholdersEquity 1709508000.00
cashAndShortTermInvestments 139021000.00
propertyPlantAndEquipmentGross 301469000.00
propertyPlantAndEquipmentNet 301469000.00
commonStockSharesOutstanding 62100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1571360000.00
intangibleAssets 72262000.00
otherCurrentAssets 161226000.00
totalLiab 438937000.00
totalStockholderEquity 1122360000.00
deferredLongTermLiab 90361000.00
otherCurrentLiab 134647000.00
commonStock 618000.00
retainedEarnings 961235000.00
otherLiab 44123000.00
goodWill 44779000.00
otherAssets 124707000.00
cash 260478000.00
totalCurrentLiabilities 296715000.00
currentDeferredRevenue 30509000.00
netDebt -239886000.00
shortTermDebt 12854000.00
shortLongTermDebtTotal 20592000.00
otherStockholderEquity 129555000.00
propertyPlantEquipment 289359000.00
totalCurrentAssets 1157294000.00
longTermInvestments 7666000.00
netTangibleAssets 1005319000.00
shortTermInvestments 206000.00
netReceivables 223297000.00
longTermDebt 7738000.00
inventory 512087000.00
accountsPayable 118705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961235000.00
treasuryStock 0.00
nonCurrrentAssetsOther -48694000.00
nonCurrentAssetsTotal 414066000.00
longTermDebtTotal 7738000.00
nonCurrentLiabilitiesOther 44123000.00
nonCurrentLiabilitiesTotal 142222000.00
capitalSurpluse 129555000.00
liabilitiesAndStockholdersEquity 1571360000.00
cashAndShortTermInvestments 260684000.00
propertyPlantAndEquipmentGross 289359000.00
propertyPlantAndEquipmentNet 289359000.00
commonStockSharesOutstanding 62459000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1642922000.00
intangibleAssets 73896000.00
otherCurrentAssets 156299000.00
totalLiab 526076000.00
totalStockholderEquity 1105929000.00
deferredLongTermLiab 86328000.00
otherCurrentLiab 184961000.00
commonStock 684000.00
retainedEarnings 1384522000.00
otherLiab 42234000.00
goodWill 44054000.00
otherAssets 125470000.00
cash 287498000.00
totalCurrentLiabilities 391278000.00
currentDeferredRevenue 39425000.00
netDebt -272253000.00
shortTermDebt 9009000.00
shortLongTermDebtTotal 15245000.00
otherStockholderEquity -301457000.00
propertyPlantEquipment 282050000.00
totalCurrentAssets 1235402000.00
longTermInvestments 7520000.00
netTangibleAssets 987979000.00
shortTermInvestments 155000.00
netReceivables 302467000.00
longTermDebt 6236000.00
inventory 488983000.00
accountsPayable 157883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384522000.00
treasuryStock -450700000.00
nonCurrentAssetsTotal 407520000.00
longTermDebtTotal 6236000.00
nonCurrentLiabilitiesOther 42234000.00
nonCurrentLiabilitiesTotal 134798000.00
capitalSurpluse 149243000.00
liabilitiesAndStockholdersEquity 1642922000.00
cashAndShortTermInvestments 287653000.00
propertyPlantAndEquipmentGross 282050000.00
propertyPlantAndEquipmentNet 282050000.00
commonStockSharesOutstanding 63800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 1536190000.00
intangibleAssets 8758000.00
otherCurrentAssets 239575000.00
totalLiab 469032000.00
totalStockholderEquity 1067158000.00
deferredLongTermLiab 63112000.00
otherCurrentLiab 145501000.00
commonStock 683000.00
retainedEarnings 1266612000.00
otherLiab 39792000.00
goodWill 44426000.00
otherAssets 121542000.00
cash 231155000.00
totalCurrentLiabilities 10570000.00
currentDeferredRevenue -309251000.00
netDebt -220585000.00
shortTermDebt 10570000.00
shortLongTermDebtTotal 10570000.00
otherStockholderEquity -239536000.00
propertyPlantEquipment 264724000.00
totalCurrentAssets 1024530000.00
longTermInvestments 7310000.00
netTangibleAssets 941299000.00
shortTermInvestments 8420000.00
netReceivables 273272000.00
longTermDebt 4304000.00
inventory 511683000.00
accountsPayable 163750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11627000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1266612000.00
treasuryStock -384248000.00
nonCurrrentAssetsOther 145615000.00
nonCurrentAssetsTotal 511660000.00
longTermDebtTotal 4304000.00
nonCurrentLiabilitiesOther 39792000.00
nonCurrentLiabilitiesTotal 458462000.00
capitalSurpluse 144712000.00
liabilitiesAndStockholdersEquity 1536190000.00
cashAndShortTermInvestments 239575000.00
propertyPlantAndEquipmentGross 264700000.00
propertyPlantAndEquipmentNet 264724000.00
commonStockSharesOutstanding 63809000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 1493573000.00
intangibleAssets 62456000.00
otherCurrentAssets 141899000.00
totalLiab 448450000.00
totalStockholderEquity 1036391000.00
deferredLongTermLiab 58911000.00
otherCurrentLiab 154204000.00
commonStock 683000.00
retainedEarnings 1197003000.00
otherLiab 39296000.00
goodWill 45960000.00
otherAssets 116036000.00
cash 323454000.00
totalCurrentLiabilities 345429000.00
currentDeferredRevenue 35501000.00
netDebt -309770000.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 13684000.00
otherStockholderEquity -203502000.00
propertyPlantEquipment 226697000.00
totalCurrentAssets 1150840000.00
longTermInvestments 7620000.00
netTangibleAssets 927975000.00
shortTermInvestments 8729000.00
netReceivables 226060000.00
longTermDebt 4814000.00
inventory 450698000.00
accountsPayable 146854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1197003000.00
treasuryStock -338364000.00
nonCurrrentAssetsOther -42819000.00
nonCurrentAssetsTotal 342733000.00
longTermDebtTotal 4814000.00
nonCurrentLiabilitiesOther 39296000.00
nonCurrentLiabilitiesTotal 103021000.00
capitalSurpluse 134862000.00
liabilitiesAndStockholdersEquity 1493573000.00
cashAndShortTermInvestments 332183000.00
propertyPlantAndEquipmentGross 226700000.00
propertyPlantAndEquipmentNet 226697000.00
commonStockSharesOutstanding 64124000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 1433361000.00
intangibleAssets 58741000.00
otherCurrentAssets 804947000.00
totalLiab 395572000.00
totalStockholderEquity 1031727000.00
deferredLongTermLiab 54833000.00
otherCurrentLiab 301462000.00
commonStock 681000.00
retainedEarnings 1145643000.00
otherLiab 29590000.00
goodWill 45258000.00
otherAssets -331862000.00
cash 346740000.00
totalCurrentLiabilities 306627000.00
currentDeferredRevenue -110364000.00
netDebt -341575000.00
shortTermDebt 5165000.00
shortLongTermDebtTotal 5165000.00
otherStockholderEquity -154120000.00
propertyPlantEquipment 224202000.00
totalCurrentAssets 1427299000.00
longTermInvestments 9723000.00
netTangibleAssets 921666000.00
shortTermInvestments 8513000.00
netReceivables 219710000.00
longTermDebt 4522000.00
inventory 402642000.00
accountsPayable 110364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1145643000.00
treasuryStock -277535000.00
nonCurrrentAssetsOther -41796000.00
nonCurrentAssetsTotal 337924000.00
longTermDebtTotal 4522000.00
nonCurrentLiabilitiesOther 29590000.00
nonCurrentLiabilitiesTotal 88945000.00
capitalSurpluse 123415000.00
liabilitiesAndStockholdersEquity 1433361000.00
cashAndShortTermInvestments 355253000.00
propertyPlantAndEquipmentGross 224200000.00
propertyPlantAndEquipmentNet 224202000.00
commonStockSharesOutstanding 64846000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 1467573000.00
intangibleAssets 55737000.00
otherCurrentAssets 104006000.00
totalLiab 415865000.00
totalStockholderEquity 1044118000.00
deferredLongTermLiab 47893000.00
otherCurrentLiab 164985000.00
commonStock 679000.00
retainedEarnings 1089820000.00
otherLiab 23971000.00
goodWill 44572000.00
otherAssets 34521000.00
cash 392794000.00
totalCurrentLiabilities 339488000.00
currentDeferredRevenue 46923000.00
netDebt -382967000.00
shortTermDebt 5314000.00
shortLongTermDebtTotal 9827000.00
otherStockholderEquity -65799000.00
propertyPlantEquipment 217424000.00
totalCurrentAssets 1140817000.00
longTermInvestments 9023000.00
netTangibleAssets 943809000.00
shortTermInvestments 8864000.00
netReceivables 263218000.00
longTermDebt 4513000.00
inventory 371935000.00
accountsPayable 122266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1089820000.00
treasuryStock -183014000.00
nonCurrrentAssetsOther -41836000.00
nonCurrentAssetsTotal 326756000.00
longTermDebtTotal 4513000.00
nonCurrentLiabilitiesOther 23971000.00
nonCurrentLiabilitiesTotal 76377000.00
capitalSurpluse 117215000.00
liabilitiesAndStockholdersEquity 1467573000.00
cashAndShortTermInvestments 401658000.00
propertyPlantAndEquipmentGross 217400000.00
propertyPlantAndEquipmentNet 217424000.00
commonStockSharesOutstanding 66300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1434907000.00
intangibleAssets 56480000.00
otherCurrentAssets 91407000.00
totalLiab 363194000.00
totalStockholderEquity 1071713000.00
deferredLongTermLiab 45047000.00
otherCurrentLiab 146760000.00
commonStock 675000.00
retainedEarnings 993164000.00
otherLiab 20675000.00
goodWill 44440000.00
otherAssets 109802000.00
cash 362200000.00
totalCurrentLiabilities 293023000.00
currentDeferredRevenue 23292000.00
netDebt -358204000.00
shortTermDebt 3996000.00
shortLongTermDebtTotal 3996000.00
otherStockholderEquity 43392000.00
propertyPlantEquipment 215515000.00
totalCurrentAssets 1109590000.00
longTermInvestments 8882000.00
netTangibleAssets 963136000.00
shortTermInvestments 9352000.00
netReceivables 258379000.00
longTermDebt 4449000.00
inventory 388252000.00
accountsPayable 118975000.00
totalPermanentEquity 1071713000.00
noncontrollingInterestInConsolidatedEntity 7657000.00
temporaryEquityRedeemableNoncontrollingInterests 1071713000.00
accumulatedOtherComprehensiveIncome 26825000.00
additionalPaidInCapital 1071713000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 1071713000.00
retainedEarningsTotalEquity 993164000.00
treasuryStock -60923000.00
nonCurrrentAssetsOther -32168000.00
nonCurrentAssetsTotal 325317000.00
longTermDebtTotal 4449000.00
nonCurrentLiabilitiesOther 20675000.00
nonCurrentLiabilitiesTotal 70171000.00
capitalSurpluse 104315000.00
liabilitiesAndStockholdersEquity 1434907000.00
cashAndShortTermInvestments 371552000.00
propertyPlantAndEquipmentGross 215500000.00
propertyPlantAndEquipmentNet 215515000.00
commonStockSharesOutstanding 67978000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1313634000.00
intangibleAssets 55438000.00
otherCurrentAssets 101189000.00
totalLiab 276702000.00
totalStockholderEquity 1036932000.00
deferredLongTermLiab 36815000.00
otherCurrentLiab 107553000.00
commonStock 672000.00
retainedEarnings 925007000.00
otherLiab 19933000.00
goodWill 43081000.00
otherAssets 106975000.00
cash 434544000.00
totalCurrentLiabilities 215814000.00
currentDeferredRevenue 15492000.00
netDebt -430768000.00
shortTermDebt 3776000.00
shortLongTermDebtTotal 3776000.00
otherStockholderEquity 96986000.00
propertyPlantEquipment 202093000.00
totalCurrentAssets 1004566000.00
longTermInvestments 8456000.00
netTangibleAssets 933170000.00
shortTermInvestments 8445000.00
netReceivables 162918000.00
longTermDebt 4140000.00
inventory 297470000.00
accountsPayable 88993000.00
totalPermanentEquity 1036932000.00
noncontrollingInterestInConsolidatedEntity 5243000.00
temporaryEquityRedeemableNoncontrollingInterests 1036932000.00
accumulatedOtherComprehensiveIncome 9024000.00
additionalPaidInCapital 1036932000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 1036932000.00
retainedEarningsTotalEquity 925007000.00
treasuryStock -1036932000.00
nonCurrrentAssetsOther -26292000.00
nonCurrentAssetsTotal 309068000.00
longTermDebtTotal 4140000.00
nonCurrentLiabilitiesOther 19933000.00
nonCurrentLiabilitiesTotal 60888000.00
capitalSurpluse 96986000.00
liabilitiesAndStockholdersEquity 1313634000.00
cashAndShortTermInvestments 442989000.00
propertyPlantAndEquipmentGross 202100000.00
propertyPlantAndEquipmentNet 202093000.00
commonStockSharesOutstanding 68278000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 1274220000.00
intangibleAssets 58276000.00
otherCurrentAssets 84370000.00
totalLiab 273351000.00
totalStockholderEquity 1000869000.00
otherCurrentLiab 84310000.00
commonStock 674000.00
retainedEarnings 870523000.00
otherLiab 31482000.00
goodWill 43649000.00
otherAssets 110572000.00
cash 449902000.00
totalCurrentLiabilities 211994000.00
currentDeferredRevenue 34813000.00
netDebt -446337000.00
shortTermDebt 3565000.00
shortLongTermDebtTotal 3565000.00
otherStockholderEquity 102370000.00
propertyPlantEquipment 207136000.00
totalCurrentAssets 956512000.00
shortTermInvestments 8254000.00
netReceivables 163665000.00
longTermDebt 4344000.00
inventory 250321000.00
accountsPayable 89306000.00
accumulatedOtherComprehensiveIncome 22260000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -28066000.00
nonCurrentAssetsTotal 317708000.00
nonCurrentLiabilitiesTotal 61357000.00
liabilitiesAndStockholdersEquity 1274220000.00
cashAndShortTermInvestments 458156000.00
propertyPlantAndEquipmentGross 207100000.00
propertyPlantAndEquipmentNet 207136000.00
commonStockSharesOutstanding 67953000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1276483000.00
intangibleAssets 59647000.00
otherCurrentAssets 77805000.00
totalLiab 308071000.00
totalStockholderEquity 962781000.00
otherCurrentLiab 104663000.00
commonStock 669000.00
retainedEarnings 834615000.00
otherLiab 31214000.00
goodWill 44266000.00
otherAssets 117643000.00
cash 405175000.00
totalCurrentLiabilities 245280000.00
currentDeferredRevenue 33408000.00
netDebt -397019000.00
shortTermDebt 3618000.00
shortLongTermDebtTotal 8156000.00
otherStockholderEquity 93037000.00
propertyPlantEquipment 212367000.00
totalCurrentAssets 946473000.00
shortTermInvestments 7995000.00
netReceivables 209784000.00
longTermDebt 4538000.00
inventory 245714000.00
accountsPayable 103591000.00
accumulatedOtherComprehensiveIncome 34460000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -27030000.00
nonCurrentAssetsTotal 330010000.00
nonCurrentLiabilitiesTotal 62791000.00
liabilitiesAndStockholdersEquity 1276483000.00
cashAndShortTermInvestments 413170000.00
propertyPlantAndEquipmentGross 212400000.00
propertyPlantAndEquipmentNet 212367000.00
commonStockSharesOutstanding 67700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 1187436000.00
intangibleAssets 63958000.00
otherCurrentAssets 83902000.00
totalLiab 299422000.00
totalStockholderEquity 888014000.00
otherCurrentLiab 88068000.00
commonStock 667000.00
retainedEarnings 764645000.00
otherLiab 32118000.00
goodWill 44194000.00
otherAssets 120908000.00
cash 297963000.00
totalCurrentLiabilities 230074000.00
currentDeferredRevenue 28620000.00
netDebt -294228000.00
shortTermDebt 3735000.00
shortLongTermDebtTotal 3735000.00
otherStockholderEquity 88233000.00
propertyPlantEquipment 211822000.00
totalCurrentAssets 854706000.00
shortTermInvestments 8749000.00
netReceivables 184481000.00
longTermDebt 4613000.00
inventory 279611000.00
accountsPayable 109651000.00
accumulatedOtherComprehensiveIncome 30541000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -29665000.00
nonCurrentAssetsTotal 332730000.00
nonCurrentLiabilitiesTotal 69348000.00
liabilitiesAndStockholdersEquity 1187436000.00
cashAndShortTermInvestments 306712000.00
propertyPlantAndEquipmentGross 211800000.00
propertyPlantAndEquipmentNet 211822000.00
commonStockSharesOutstanding 67408000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 1079299000.00
intangibleAssets 64367000.00
otherCurrentAssets 89895000.00
totalLiab 237248000.00
totalStockholderEquity 839390000.00
otherCurrentLiab 77928000.00
commonStock 667000.00
retainedEarnings 729370000.00
otherLiab 50123000.00
goodWill 43765000.00
otherAssets 120119000.00
cash 264090000.00
totalCurrentLiabilities 154355000.00
currentDeferredRevenue 2307000.00
netDebt -256112000.00
shortTermDebt 3505000.00
shortLongTermDebtTotal 7978000.00
otherStockholderEquity 85476000.00
propertyPlantEquipment 207900000.00
totalCurrentAssets 751280000.00
shortTermInvestments 7980000.00
netReceivables 139183000.00
longTermDebt 4473000.00
inventory 250132000.00
accountsPayable 70615000.00
accumulatedOtherComprehensiveIncome 23877000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -28728000.00
nonCurrentAssetsTotal 328019000.00
nonCurrentLiabilitiesTotal 82893000.00
liabilitiesAndStockholdersEquity 1079299000.00
cashAndShortTermInvestments 272070000.00
propertyPlantAndEquipmentGross 207900000.00
propertyPlantAndEquipmentNet 207900000.00
commonStockSharesOutstanding 67110000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 1048661000.00
intangibleAssets 61557000.00
otherCurrentAssets 84853000.00
totalLiab 234309000.00
totalStockholderEquity 812224000.00
otherCurrentLiab 75790000.00
commonStock 666000.00
retainedEarnings 712747000.00
otherLiab 48743000.00
goodWill 42892000.00
otherAssets 114668000.00
cash 195400000.00
totalCurrentLiabilities 154858000.00
currentDeferredRevenue 4432000.00
netDebt -186091000.00
shortTermDebt 4849000.00
shortLongTermDebtTotal 9309000.00
otherStockholderEquity 83593000.00
propertyPlantEquipment 202738000.00
totalCurrentAssets 731255000.00
shortTermInvestments 7516000.00
netReceivables 158404000.00
longTermDebt 4460000.00
inventory 285082000.00
accountsPayable 69787000.00
accumulatedOtherComprehensiveIncome 15218000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -27394000.00
nonCurrentAssetsTotal 317406000.00
nonCurrentLiabilitiesTotal 79451000.00
liabilitiesAndStockholdersEquity 1048661000.00
cashAndShortTermInvestments 202916000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202738000.00
commonStockSharesOutstanding 66742000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1087296000.00
intangibleAssets 60274000.00
otherCurrentAssets 87090000.00
totalLiab 281933000.00
totalStockholderEquity 802144000.00
otherCurrentLiab 7327000.00
commonStock 665000.00
retainedEarnings 695427000.00
otherLiab 47351000.00
goodWill 43217000.00
otherAssets 116502000.00
cash 172012000.00
totalCurrentLiabilities 206969000.00
currentDeferredRevenue 103344000.00
netDebt -162008000.00
shortTermDebt 5271000.00
shortLongTermDebtTotal 10004000.00
otherStockholderEquity 81905000.00
propertyPlantEquipment 207328000.00
totalCurrentAssets 763466000.00
shortTermInvestments 6436000.00
netReceivables 205973000.00
longTermDebt 4733000.00
inventory 291955000.00
accountsPayable 91027000.00
accumulatedOtherComprehensiveIncome 24147000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -27006000.00
nonCurrentAssetsTotal 323830000.00
nonCurrentLiabilitiesTotal 74964000.00
liabilitiesAndStockholdersEquity 1087296000.00
cashAndShortTermInvestments 178448000.00
propertyPlantAndEquipmentGross 207300000.00
propertyPlantAndEquipmentNet 207328000.00
commonStockSharesOutstanding 66600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 1098429000.00
intangibleAssets 60480000.00
otherCurrentAssets 92667000.00
totalLiab 324622000.00
totalStockholderEquity 768030000.00
otherCurrentLiab 42481000.00
commonStock 670000.00
retainedEarnings 658873000.00
otherLiab 52192000.00
goodWill 44326000.00
otherAssets 118370000.00
cash 117811000.00
totalCurrentLiabilities 251601000.00
currentDeferredRevenue 96528000.00
netDebt -109959000.00
shortTermDebt 4485000.00
shortLongTermDebtTotal 7852000.00
otherStockholderEquity 80526000.00
propertyPlantEquipment 201239000.00
totalCurrentAssets 778820000.00
shortTermInvestments 7432000.00
netReceivables 229296000.00
longTermDebt 3367000.00
inventory 331614000.00
accountsPayable 108107000.00
accumulatedOtherComprehensiveIncome 27961000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -25188000.00
nonCurrentAssetsTotal 319609000.00
nonCurrentLiabilitiesTotal 73021000.00
liabilitiesAndStockholdersEquity 1098429000.00
cashAndShortTermInvestments 125243000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201239000.00
commonStockSharesOutstanding 68049000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 1085429000.00
intangibleAssets 58962000.00
otherCurrentAssets 91294000.00
totalLiab 300470000.00
totalStockholderEquity 780209000.00
otherCurrentLiab 28101000.00
commonStock 681000.00
retainedEarnings 654286000.00
otherLiab 50808000.00
goodWill 46558000.00
otherAssets 120581000.00
cash 204795000.00
totalCurrentLiabilities 223825000.00
currentDeferredRevenue 91517000.00
netDebt -196936000.00
shortTermDebt 4151000.00
shortLongTermDebtTotal 7859000.00
otherStockholderEquity 78805000.00
propertyPlantEquipment 199881000.00
totalCurrentAssets 764967000.00
shortTermInvestments 7659000.00
netReceivables 175816000.00
longTermDebt 3708000.00
inventory 285403000.00
accountsPayable 100056000.00
accumulatedOtherComprehensiveIncome 46437000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -25830000.00
nonCurrentAssetsTotal 320462000.00
nonCurrentLiabilitiesTotal 76645000.00
liabilitiesAndStockholdersEquity 1085429000.00
cashAndShortTermInvestments 212454000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 199881000.00
commonStockSharesOutstanding 68996000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 1072787000.00
intangibleAssets 58393000.00
otherCurrentAssets 85418000.00
totalLiab 310307000.00
totalStockholderEquity 758857000.00
otherCurrentLiab 51808000.00
commonStock 683000.00
retainedEarnings 636919000.00
otherLiab 48305000.00
goodWill 46647000.00
otherAssets 120239000.00
cash 196942000.00
totalCurrentLiabilities 238327000.00
currentDeferredRevenue 86920000.00
netDebt -188911000.00
shortTermDebt 4350000.00
shortLongTermDebtTotal 8031000.00
otherStockholderEquity 75884000.00
propertyPlantEquipment 192109000.00
totalCurrentAssets 760439000.00
shortTermInvestments 7788000.00
netReceivables 204819000.00
longTermDebt 3681000.00
inventory 265472000.00
accountsPayable 95249000.00
accumulatedOtherComprehensiveIncome 45371000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -25531000.00
nonCurrentAssetsTotal 312348000.00
nonCurrentLiabilitiesTotal 71980000.00
liabilitiesAndStockholdersEquity 1072787000.00
cashAndShortTermInvestments 204730000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192109000.00
commonStockSharesOutstanding 69755000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 1122628000.00
intangibleAssets 52382000.00
otherCurrentAssets 81018000.00
totalLiab 344839000.00
totalStockholderEquity 771662000.00
otherCurrentLiab 40049000.00
commonStock 697000.00
retainedEarnings 646492000.00
otherLiab 45237000.00
goodWill 45485000.00
otherAssets 111769000.00
cash 255244000.00
totalCurrentLiabilities 278407000.00
currentDeferredRevenue 117350000.00
netDebt -241799000.00
shortTermDebt 9993000.00
shortLongTermDebtTotal 13445000.00
otherStockholderEquity 88000000.00
propertyPlantEquipment 186042000.00
totalCurrentAssets 824817000.00
shortTermInvestments 12626000.00
netReceivables 227481000.00
longTermDebt 5027000.00
inventory 248448000.00
accountsPayable 111015000.00
accumulatedOtherComprehensiveIncome 36473000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -24221000.00
nonCurrentAssetsTotal 297811000.00
nonCurrentLiabilitiesTotal 66432000.00
liabilitiesAndStockholdersEquity 1122628000.00
cashAndShortTermInvestments 267870000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186042000.00
commonStockSharesOutstanding 70600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 1027478000.00
intangibleAssets 50465000.00
otherCurrentAssets 77423000.00
totalLiab 314275000.00
totalStockholderEquity 708372000.00
otherCurrentLiab 27565000.00
commonStock 694000.00
retainedEarnings 593389000.00
otherLiab 45477000.00
goodWill 45395000.00
otherAssets 108813000.00
cash 184762000.00
totalCurrentLiabilities 249478000.00
currentDeferredRevenue 123361000.00
netDebt -169494000.00
shortTermDebt 11872000.00
shortLongTermDebtTotal 15268000.00
otherStockholderEquity 83835000.00
propertyPlantEquipment 178213000.00
totalCurrentAssets 740452000.00
shortTermInvestments 8595000.00
netReceivables 203447000.00
longTermDebt 3396000.00
inventory 266225000.00
accountsPayable 86680000.00
accumulatedOtherComprehensiveIncome 30454000.00
commonStockTotalEquity 700000.00
treasuryStock -458000.00
nonCurrrentAssetsOther -21018000.00
nonCurrentAssetsTotal 287026000.00
nonCurrentLiabilitiesTotal 64797000.00
liabilitiesAndStockholdersEquity 1027478000.00
cashAndShortTermInvestments 193357000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178213000.00
commonStockSharesOutstanding 70302000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 842219000.00
intangibleAssets 44899000.00
otherCurrentAssets 60546000.00
totalLiab 276369000.00
totalStockholderEquity 560233000.00
otherCurrentLiab 34045000.00
commonStock 677000.00
retainedEarnings 494291000.00
otherLiab 39817000.00
goodWill 42588000.00
otherAssets 106532000.00
cash 69379000.00
totalCurrentLiabilities 237699000.00
currentDeferredRevenue 88210000.00
netDebt -14729000.00
shortTermDebt 54650000.00
shortLongTermDebtTotal 54650000.00
otherStockholderEquity 49943000.00
propertyPlantEquipment 172232000.00
totalCurrentAssets 575622000.00
shortTermInvestments 7077000.00
netReceivables 168718000.00
inventory 269902000.00
accountsPayable 60794000.00
accumulatedOtherComprehensiveIncome 15322000.00
commonStockTotalEquity 700000.00
treasuryStock -2347000.00
nonCurrrentAssetsOther -18301000.00
nonCurrentAssetsTotal 266597000.00
nonCurrentLiabilitiesTotal 38670000.00
liabilitiesAndStockholdersEquity 842219000.00
cashAndShortTermInvestments 76456000.00
propertyPlantAndEquipmentGross 168100000.00
propertyPlantAndEquipmentNet 168096000.00
commonStockSharesOutstanding 68691000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 874900000.00
intangibleAssets 46500000.00
otherCurrentAssets 65813000.00
totalLiab 245400000.00
totalStockholderEquity 629501000.00
otherCurrentLiab 94561000.00
commonStock 681000.00
retainedEarnings 550300000.00
otherLiab 37236000.00
goodWill 44600000.00
otherAssets 102972000.00
cash 141500000.00
totalCurrentLiabilities 189300000.00
netDebt -130000000.00
shortTermDebt 11474.00
shortLongTermDebtTotal 11500000.00
propertyPlantEquipment 169900000.00
totalCurrentAssets 602100000.00
shortTermInvestments 7200000.00
netReceivables 151900000.00
inventory 235600000.00
accountsPayable 46401000.00
accumulatedOtherComprehensiveIncome 47200000.00
commonStockTotalEquity 700000.00
treasuryStock -1994000.00
liabilitiesAndStockholdersEquity 874900000.00
propertyPlantAndEquipmentGross 169900000.00
commonStockSharesOutstanding 69200000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 852600000.00
intangibleAssets 46200000.00
otherCurrentAssets 57329000.00
totalLiab 250400000.00
totalStockholderEquity 602201000.00
otherCurrentLiab 105665000.00
commonStock 678000.00
retainedEarnings 529400000.00
otherLiab 6135000.00
goodWill 43000000.00
otherAssets 100110000.00
cash 133300000.00
totalCurrentLiabilities 223400000.00
netDebt -122000000.00
shortTermDebt 11338000.00
shortLongTermDebtTotal 11300000.00
propertyPlantEquipment 171499000.00
totalCurrentAssets 581000000.00
shortTermInvestments 6900000.00
netReceivables 155200000.00
longTermDebt 1758000.00
inventory 228200000.00
accountsPayable 53306000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 700000.00
treasuryStock -1337000.00
liabilitiesAndStockholdersEquity 852600000.00
propertyPlantAndEquipmentGross 171500000.00
commonStockSharesOutstanding 69200000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 842200000.00
intangibleAssets 44900000.00
otherCurrentAssets 60546000.00
totalLiab 282000000.00
totalStockholderEquity 560233000.00
otherCurrentLiab 88210000.00
commonStock 677000.00
retainedEarnings 494300000.00
otherLiab 7744000.00
goodWill 42600000.00
otherAssets 98501000.00
cash 69400000.00
totalCurrentLiabilities 237700000.00
netDebt -14700000.00
shortTermDebt 54650000.00
shortLongTermDebtTotal 54700000.00
propertyPlantEquipment 168096000.00
totalCurrentAssets 575600000.00
shortTermInvestments 7100000.00
netReceivables 168700000.00
inventory 269900000.00
accountsPayable 60794000.00
accumulatedOtherComprehensiveIncome 30600000.00
commonStockTotalEquity 700000.00
treasuryStock -966000.00
liabilitiesAndStockholdersEquity 842200000.00
propertyPlantAndEquipmentGross 168100000.00
commonStockSharesOutstanding 68700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-17
currency_symbol USD
totalAssets 796997000.00
intangibleAssets 44575000.00
otherCurrentAssets 64512000.00
totalLiab 258266000.00
totalStockholderEquity 534402000.00
otherCurrentLiab 32237000.00
commonStock 674000.00
retainedEarnings 484342000.00
otherLiab 7168000.00
goodWill 42807000.00
otherAssets 97838000.00
cash 71473000.00
totalCurrentLiabilities 221600000.00
currentDeferredRevenue 81150000.00
netDebt -19340000.00
shortTermDebt 52133000.00
shortLongTermDebtTotal 52133000.00
otherStockholderEquity 33053000.00
propertyPlantEquipment 163196000.00
totalCurrentAssets 535963000.00
shortTermInvestments 6862000.00
netReceivables 128477000.00
inventory 264639000.00
accountsPayable 56080000.00
accumulatedOtherComprehensiveIncome 16333000.00
commonStockTotalEquity 700000.00
treasuryStock -988000.00
nonCurrrentAssetsOther -18557000.00
nonCurrentAssetsTotal 261034000.00
nonCurrentLiabilitiesTotal 36666000.00
liabilitiesAndStockholdersEquity 796997000.00
cashAndShortTermInvestments 78335000.00
propertyPlantAndEquipmentGross 163200000.00
propertyPlantAndEquipmentNet 163196000.00
commonStockSharesOutstanding 68299000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
totalAssets 764631000.00
intangibleAssets 44275000.00
otherCurrentAssets 66697000.00
totalLiab 244533000.00
totalStockholderEquity 516900000.00
otherCurrentLiab 35728000.00
commonStock 674000.00
retainedEarnings 475700000.00
goodWill 41891000.00
otherAssets 96010000.00
cash 61179000.00
totalCurrentLiabilities 207924000.00
currentDeferredRevenue 75830000.00
netDebt -14405000.00
shortTermDebt 46774000.00
shortLongTermDebtTotal 46774000.00
otherStockholderEquity 31488000.00
propertyPlantEquipment 157098000.00
totalCurrentAssets 511523000.00
shortTermInvestments 6833000.00
netReceivables 122828000.00
longTermDebt 6720000.00
inventory 253986000.00
accountsPayable 49592000.00
accumulatedOtherComprehensiveIncome 9038000.00
commonStockTotalEquity 700000.00
treasuryStock -845000.00
nonCurrrentAssetsOther -20308000.00
nonCurrentAssetsTotal 253108000.00
nonCurrentLiabilitiesTotal 36609000.00
liabilitiesAndStockholdersEquity 764631000.00
cashAndShortTermInvestments 68012000.00
propertyPlantAndEquipmentGross 157100000.00
propertyPlantAndEquipmentNet 157098000.00
commonStockSharesOutstanding 69060000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 744746000.00
intangibleAssets 81375000.00
otherCurrentAssets 58892000.00
totalLiab 216070000.00
totalStockholderEquity 526149000.00
otherCurrentLiab 30228000.00
commonStock 683000.00
retainedEarnings 487097000.00
goodWill 40667000.00
otherAssets 90727000.00
cash 57457000.00
totalCurrentLiabilities 185800000.00
currentDeferredRevenue 86392000.00
netDebt -47685000.00
shortTermDebt 8552000.00
shortLongTermDebtTotal 9772000.00
otherStockholderEquity 35161000.00
propertyPlantEquipment 148150000.00
totalCurrentAssets 505869000.00
shortTermInvestments 6553000.00
netReceivables 141958000.00
longTermDebt 1220000.00
inventory 241009000.00
accountsPayable 60628000.00
accumulatedOtherComprehensiveIncome 3208000.00
commonStockTotalEquity 683000.00
nonCurrrentAssetsOther -17505000.00
nonCurrentAssetsTotal 238877000.00
nonCurrentLiabilitiesTotal 30270000.00
liabilitiesAndStockholdersEquity 744746000.00
cashAndShortTermInvestments 64010000.00
propertyPlantAndEquipmentGross 148150000.00
propertyPlantAndEquipmentNet 148150000.00
commonStockSharesOutstanding 72400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 798392000.00
intangibleAssets 81947000.00
otherCurrentAssets 62135000.00
totalLiab 230934000.00
totalStockholderEquity 561527000.00
otherCurrentLiab 46466000.00
commonStock 709000.00
retainedEarnings 525817000.00
goodWill 40990000.00
otherAssets 90626000.00
cash 82137000.00
totalCurrentLiabilities 198321000.00
currentDeferredRevenue 75325000.00
netDebt -66749000.00
shortTermDebt 14147000.00
shortLongTermDebtTotal 15388000.00
otherStockholderEquity 29768000.00
propertyPlantEquipment 144099000.00
totalCurrentAssets 563667000.00
shortTermInvestments 6503000.00
netReceivables 151823000.00
longTermDebt 1241000.00
inventory 261069000.00
accountsPayable 62383000.00
accumulatedOtherComprehensiveIncome 5233000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -21585000.00
nonCurrentAssetsTotal 234725000.00
nonCurrentLiabilitiesTotal 32613000.00
liabilitiesAndStockholdersEquity 798392000.00
cashAndShortTermInvestments 88640000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144099000.00
commonStockSharesOutstanding 72437000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 736463000.00
intangibleAssets 81464000.00
otherCurrentAssets 54395000.00
totalLiab 190784000.00
totalStockholderEquity 541410000.00
otherCurrentLiab 50884000.00
commonStock 710000.00
retainedEarnings 503470000.00
goodWill 40882000.00
otherAssets 88192000.00
cash 126281000.00
totalCurrentLiabilities 169209000.00
currentDeferredRevenue 67968000.00
netDebt -121289000.00
shortTermDebt 3721000.00
shortLongTermDebtTotal 4992000.00
otherStockholderEquity 32591000.00
propertyPlantEquipment 124782000.00
totalCurrentAssets 523489000.00
shortTermInvestments 6505000.00
netReceivables 117943000.00
longTermDebt 1271000.00
inventory 218365000.00
accountsPayable 46636000.00
accumulatedOtherComprehensiveIncome 4639000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 6728000.00
nonCurrentAssetsTotal 212974000.00
nonCurrentLiabilitiesTotal 21575000.00
liabilitiesAndStockholdersEquity 736463000.00
cashAndShortTermInvestments 132786000.00
propertyPlantAndEquipmentGross 124800000.00
propertyPlantAndEquipmentNet 124782000.00
commonStockSharesOutstanding 73904000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 749213000.00
intangibleAssets 82660000.00
otherCurrentAssets 62548000.00
totalLiab 198354000.00
totalStockholderEquity 546150000.00
otherCurrentLiab 62301000.00
commonStock 712000.00
retainedEarnings 493817000.00
goodWill 42016000.00
otherAssets 89761000.00
cash 142807000.00
totalCurrentLiabilities 175070000.00
currentDeferredRevenue 67667000.00
netDebt -138472000.00
shortTermDebt 2924000.00
shortLongTermDebtTotal 4335000.00
otherStockholderEquity 40011000.00
propertyPlantEquipment 121862000.00
totalCurrentAssets 537590000.00
shortTermInvestments 6303000.00
netReceivables 130309000.00
longTermDebt 1411000.00
inventory 195623000.00
accountsPayable 42178000.00
accumulatedOtherComprehensiveIncome 11610000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 7101000.00
nonCurrentAssetsTotal 211623000.00
nonCurrentLiabilitiesTotal 23284000.00
liabilitiesAndStockholdersEquity 749213000.00
cashAndShortTermInvestments 149110000.00
propertyPlantAndEquipmentGross 121900000.00
propertyPlantAndEquipmentNet 121862000.00
commonStockSharesOutstanding 74454000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 783824000.00
intangibleAssets 80679000.00
otherCurrentAssets 47092000.00
totalLiab 253642000.00
totalStockholderEquity 524000000.00
otherCurrentLiab 48603000.00
commonStock 711000.00
retainedEarnings 469923000.00
goodWill 39812000.00
otherAssets 87697000.00
cash 185430000.00
totalCurrentLiabilities 210103000.00
currentDeferredRevenue 85554000.00
netDebt -156858000.00
shortTermDebt 27085000.00
shortLongTermDebtTotal 28572000.00
otherStockholderEquity 39045000.00
propertyPlantEquipment 122860000.00
totalCurrentAssets 573267000.00
shortTermInvestments 6277000.00
netReceivables 155301000.00
longTermDebt 1487000.00
inventory 179167000.00
accountsPayable 48861000.00
accumulatedOtherComprehensiveIncome 14321000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 7018000.00
nonCurrentAssetsTotal 210557000.00
nonCurrentLiabilitiesTotal 43539000.00
liabilitiesAndStockholdersEquity 783824000.00
cashAndShortTermInvestments 191707000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122860000.00
commonStockSharesOutstanding 74700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 690506000.00
intangibleAssets 68445000.00
otherCurrentAssets 42458000.00
totalLiab 197037000.00
totalStockholderEquity 487546000.00
otherCurrentLiab 40847000.00
commonStock 711000.00
retainedEarnings 434851000.00
goodWill 57086000.00
otherAssets 74292000.00
cash 97465000.00
totalCurrentLiabilities 169504000.00
currentDeferredRevenue 76018000.00
netDebt -93225000.00
shortTermDebt 2829000.00
shortLongTermDebtTotal 4240000.00
otherStockholderEquity 41501000.00
propertyPlantEquipment 118904000.00
totalCurrentAssets 497310000.00
shortTermInvestments 6175000.00
netReceivables 143158000.00
longTermDebt 1411000.00
inventory 208054000.00
accountsPayable 49810000.00
accumulatedOtherComprehensiveIncome 10483000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 5847000.00
nonCurrentAssetsTotal 193196000.00
nonCurrentLiabilitiesTotal 27533000.00
liabilitiesAndStockholdersEquity 690506000.00
cashAndShortTermInvestments 103640000.00
propertyPlantAndEquipmentGross 118900000.00
propertyPlantAndEquipmentNet 118904000.00
commonStockSharesOutstanding 74772000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 637902000.00
intangibleAssets 69422000.00
otherCurrentAssets 34914000.00
totalLiab 176840000.00
totalStockholderEquity 455816000.00
otherCurrentLiab 23879000.00
commonStock 707000.00
retainedEarnings 411479000.00
goodWill 57887000.00
otherAssets 74814000.00
cash 136072000.00
totalCurrentLiabilities 133938000.00
currentDeferredRevenue 68736000.00
netDebt -131794000.00
shortTermDebt 2863000.00
shortLongTermDebtTotal 4278000.00
otherStockholderEquity 35525000.00
propertyPlantEquipment 118634000.00
totalCurrentAssets 444454000.00
shortTermInvestments 5957000.00
netReceivables 105325000.00
longTermDebt 1415000.00
inventory 162186000.00
accountsPayable 38460000.00
accumulatedOtherComprehensiveIncome 8105000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 5392000.00
nonCurrentAssetsTotal 193448000.00
nonCurrentLiabilitiesTotal 42902000.00
liabilitiesAndStockholdersEquity 637902000.00
cashAndShortTermInvestments 142029000.00
propertyPlantAndEquipmentGross 118600000.00
propertyPlantAndEquipmentNet 118634000.00
commonStockSharesOutstanding 74518000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 595979000.00
intangibleAssets 27499000.00
otherCurrentAssets 31576000.00
totalLiab 150749000.00
totalStockholderEquity 440465000.00
otherCurrentLiab 24645000.00
commonStock 704000.00
retainedEarnings 395699000.00
otherAssets 32510000.00
cash 156525000.00
totalCurrentLiabilities 111060000.00
currentDeferredRevenue 62814000.00
netDebt -153654000.00
shortTermDebt 2871000.00
shortLongTermDebtTotal 2871000.00
otherStockholderEquity 31104000.00
propertyPlantEquipment 114363000.00
totalCurrentAssets 449106000.00
shortTermInvestments 6114000.00
netReceivables 112583000.00
inventory 142308000.00
accountsPayable 20730000.00
accumulatedOtherComprehensiveIncome 12958000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 32510000.00
nonCurrentAssetsTotal 146873000.00
nonCurrentLiabilitiesTotal 39689000.00
liabilitiesAndStockholdersEquity 595979000.00
cashAndShortTermInvestments 162639000.00
propertyPlantAndEquipmentGross 114400000.00
propertyPlantAndEquipmentNet 114363000.00
commonStockSharesOutstanding 73744000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 587541000.00
intangibleAssets 27520000.00
otherCurrentAssets 26570000.00
totalLiab 158620000.00
totalStockholderEquity 423426000.00
otherCurrentLiab 25758000.00
commonStock 466000.00
retainedEarnings 379354000.00
goodWill 17100000.00
otherAssets 32155000.00
cash 158062000.00
totalCurrentLiabilities 125759000.00
currentDeferredRevenue 70000000.00
netDebt -155257000.00
shortTermDebt 2805000.00
shortLongTermDebtTotal 2805000.00
otherStockholderEquity 25881000.00
propertyPlantEquipment 116066000.00
totalCurrentAssets 439320000.00
shortTermInvestments 5991000.00
netReceivables 121908000.00
inventory 126789000.00
accountsPayable 27196000.00
accumulatedOtherComprehensiveIncome 17725000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 32155000.00
nonCurrentAssetsTotal 148221000.00
nonCurrentLiabilitiesTotal 32861000.00
liabilitiesAndStockholdersEquity 587541000.00
cashAndShortTermInvestments 164053000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116066000.00
commonStockSharesOutstanding 73500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
totalAssets 531114000.00
intangibleAssets 22733000.00
otherCurrentAssets 28661000.00
totalLiab 146038000.00
totalStockholderEquity 380438000.00
otherCurrentLiab 20075000.00
commonStock 466000.00
retainedEarnings 350350000.00
otherAssets 25637000.00
cash 101021000.00
totalCurrentLiabilities 111031000.00
currentDeferredRevenue 56274000.00
netDebt -93686000.00
shortTermDebt 7335000.00
shortLongTermDebtTotal 7335000.00
otherStockholderEquity 27928000.00
propertyPlantEquipment 113240000.00
totalCurrentAssets 392237000.00
shortTermInvestments 5809000.00
netReceivables 117567000.00
inventory 139179000.00
accountsPayable 27347000.00
accumulatedOtherComprehensiveIncome 1694000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 138877000.00
nonCurrentLiabilitiesTotal 35007000.00
liabilitiesAndStockholdersEquity 531114000.00
cashAndShortTermInvestments 106830000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113240000.00
commonStockSharesOutstanding 73639500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 489502000.00
intangibleAssets 22369000.00
otherCurrentAssets 30345000.00
totalLiab 122747000.00
totalStockholderEquity 363128000.00
otherCurrentLiab 19211000.00
commonStock 466000.00
retainedEarnings 333551000.00
otherAssets 25014000.00
cash 126905000.00
totalCurrentLiabilities 92141000.00
currentDeferredRevenue 48119000.00
netDebt -124364000.00
shortTermDebt 2541000.00
shortLongTermDebtTotal 2541000.00
otherStockholderEquity 30073000.00
propertyPlantEquipment 111427000.00
totalCurrentAssets 353061000.00
shortTermInvestments 5559000.00
netReceivables 71292000.00
inventory 118960000.00
accountsPayable 22270000.00
accumulatedOtherComprehensiveIncome -962000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 2645000.00
nonCurrentAssetsTotal 136441000.00
nonCurrentLiabilitiesTotal 30606000.00
liabilitiesAndStockholdersEquity 489502000.00
cashAndShortTermInvestments 132464000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111427000.00
commonStockSharesOutstanding 73010000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalAssets 482526000.00
intangibleAssets 21849000.00
otherCurrentAssets 29541000.00
totalLiab 138061000.00
totalStockholderEquity 340541000.00
otherCurrentLiab 20832000.00
commonStock 464000.00
retainedEarnings 311019000.00
otherAssets 24478000.00
cash 112348000.00
totalCurrentLiabilities 114462000.00
currentDeferredRevenue 58126000.00
netDebt -109843000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 2505000.00
otherStockholderEquity 27096000.00
propertyPlantEquipment 107655000.00
totalCurrentAssets 355639000.00
shortTermInvestments 5576000.00
netReceivables 86351000.00
inventory 121823000.00
accountsPayable 32999000.00
accumulatedOtherComprehensiveIncome 1962000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1926000.00
nonCurrentAssetsTotal 126887000.00
nonCurrentLiabilitiesTotal 23599000.00
liabilitiesAndStockholdersEquity 482526000.00
cashAndShortTermInvestments 117924000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103112000.00
commonStockSharesOutstanding 72600000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 482500000.00
intangibleAssets 21800000.00
otherCurrentAssets 29541000.00
totalLiab 142000000.00
totalStockholderEquity 340541000.00
otherCurrentLiab 58126000.00
commonStock 464000.00
retainedEarnings 311000000.00
otherAssets 23775000.00
cash 112300000.00
totalCurrentLiabilities 114500000.00
netDebt -109800000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 2500000.00
propertyPlantEquipment 103112000.00
totalCurrentAssets 355600000.00
shortTermInvestments 5600000.00
netReceivables 86400000.00
inventory 121800000.00
accountsPayable 32999000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 500000.00
liabilitiesAndStockholdersEquity 482500000.00
propertyPlantAndEquipmentGross 103100000.00
commonStockSharesOutstanding 72600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 447554000.00
intangibleAssets 21808000.00
otherCurrentAssets 27400000.00
totalLiab 134677000.00
totalStockholderEquity 309146000.00
otherCurrentLiab 20647000.00
commonStock 463000.00
retainedEarnings 287760000.00
goodWill 14400000.00
otherAssets 23160000.00
cash 70256000.00
totalCurrentLiabilities 114105000.00
currentDeferredRevenue 13194000.00
netDebt -70256000.00
shortTermDebt 39403000.00
otherStockholderEquity 30800000.00
propertyPlantEquipment 96803000.00
totalCurrentAssets 327591000.00
shortTermInvestments 5566000.00
netReceivables 94973000.00
inventory 129292000.00
accountsPayable 40861000.00
accumulatedOtherComprehensiveIncome -4987000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -20648000.00
nonCurrentAssetsTotal 119963000.00
nonCurrentLiabilitiesTotal 20572000.00
liabilitiesAndStockholdersEquity 447554000.00
cashAndShortTermInvestments 75822000.00
propertyPlantAndEquipmentGross 96800000.00
propertyPlantAndEquipmentNet 96803000.00
commonStockSharesOutstanding 72660000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
totalAssets 405971000.00
intangibleAssets 19569000.00
otherCurrentAssets 25100000.00
totalLiab 111451000.00
totalStockholderEquity 291024000.00
otherCurrentLiab 15964000.00
commonStock 461000.00
retainedEarnings 273664000.00
otherLiab 12000.00
goodWill 12400000.00
otherAssets 20892000.00
cash 78321000.00
totalCurrentLiabilities 95570000.00
currentDeferredRevenue 12790000.00
netDebt -78321000.00
shortTermDebt 35178000.00
otherStockholderEquity 30200000.00
propertyPlantEquipment 94475000.00
totalCurrentAssets 290604000.00
shortTermInvestments 5560000.00
netReceivables 69472000.00
inventory 112122000.00
accountsPayable 31638000.00
accumulatedOtherComprehensiveIncome -6693000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -15877000.00
nonCurrentAssetsTotal 115367000.00
nonCurrentLiabilitiesTotal 15881000.00
liabilitiesAndStockholdersEquity 405971000.00
cashAndShortTermInvestments 83881000.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94475000.00
commonStockSharesOutstanding 72730500.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
totalAssets 380863000.00
intangibleAssets 20211000.00
otherCurrentAssets 10251000.00
totalLiab 113555000.00
totalStockholderEquity 264023000.00
otherCurrentLiab 60298000.00
commonStock 303000.00
retainedEarnings 252112000.00
otherLiab 404000.00
goodWill 12400000.00
otherAssets 21119000.00
cash 67491000.00
totalCurrentLiabilities 106237000.00
currentDeferredRevenue 8718000.00
netDebt -51536000.00
shortTermDebt 15955000.00
shortLongTermDebtTotal 15955000.00
otherStockholderEquity 18800000.00
propertyPlantEquipment 92782000.00
totalCurrentAssets 269517000.00
shortTermInvestments 5360000.00
netReceivables 74035000.00
inventory 103662000.00
accountsPayable 21266000.00
accumulatedOtherComprehensiveIncome -3633000.00
commonStockTotalEquity 300000.00
treasuryStock -36000.00
nonCurrrentAssetsOther -7301000.00
nonCurrentAssetsTotal 111346000.00
nonCurrentLiabilitiesTotal 7318000.00
liabilitiesAndStockholdersEquity 380863000.00
cashAndShortTermInvestments 72851000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90036000.00
commonStockSharesOutstanding 70500000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 380900000.00
intangibleAssets 7800000.00
otherCurrentAssets 18969000.00
totalLiab 116800000.00
totalStockholderEquity 264023000.00
otherCurrentLiab 51111000.00
commonStock 303000.00
retainedEarnings 252100000.00
goodWill 12400000.00
otherAssets 21310000.00
cash 67500000.00
totalCurrentLiabilities 106200000.00
netDebt -51500000.00
shortTermDebt 15955000.00
shortLongTermDebtTotal 16000000.00
propertyPlantEquipment 90036000.00
totalCurrentAssets 269500000.00
shortTermInvestments 5400000.00
netReceivables 74000000.00
inventory 103700000.00
accountsPayable 21266000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 380800000.00
propertyPlantAndEquipmentGross 90000000.00
commonStockSharesOutstanding 70500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
totalAssets 364175000.00
intangibleAssets 17984000.00
otherCurrentAssets 19700000.00
totalLiab 114462000.00
totalStockholderEquity 246736000.00
otherCurrentLiab 53805000.00
commonStock 302000.00
retainedEarnings 236427000.00
otherAssets 23570000.00
cash 36458000.00
totalCurrentLiabilities 114462000.00
currentDeferredRevenue 8383000.00
netDebt -15937000.00
shortTermDebt 20521000.00
shortLongTermDebtTotal 20521000.00
otherStockholderEquity 18600000.00
propertyPlantEquipment 77046000.00
totalCurrentAssets 263559000.00
shortTermInvestments 5401000.00
netReceivables 81192000.00
inventory 120828000.00
accountsPayable 31753000.00
accumulatedOtherComprehensiveIncome -4250000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -8397000.00
nonCurrentAssetsTotal 100616000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 364175000.00
cashAndShortTermInvestments 41859000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77046000.00
commonStockSharesOutstanding 70215750.00
2001-06-30
date 2001-06-30
filing_date 2001-08-21
currency_symbol USD
totalAssets 312131000.00
intangibleAssets 10601000.00
otherCurrentAssets 17700000.00
totalLiab 75035000.00
totalStockholderEquity 234163000.00
otherCurrentLiab 20238000.00
commonStock 301000.00
retainedEarnings 225712000.00
otherAssets 16497000.00
cash 67252000.00
totalCurrentLiabilities 75035000.00
currentDeferredRevenue 35213000.00
netDebt -62601000.00
shortTermDebt 4651000.00
shortLongTermDebtTotal 4651000.00
otherStockholderEquity 19400000.00
propertyPlantEquipment 51429000.00
totalCurrentAssets 244205000.00
shortTermInvestments 5328000.00
netReceivables 56003000.00
inventory 97930000.00
accountsPayable 14933000.00
accumulatedOtherComprehensiveIncome -5580000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5896000.00
nonCurrentAssetsTotal 67926000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 312131000.00
cashAndShortTermInvestments 72580000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51429000.00
commonStockSharesOutstanding 70332750.00
2001-03-31
date 2001-03-31
filing_date 2001-05-22
currency_symbol USD
totalAssets 311221000.00
intangibleAssets 6798000.00
otherCurrentAssets 17200000.00
totalLiab 81030000.00
totalStockholderEquity 226468000.00
otherCurrentLiab 25008000.00
commonStock 300000.00
retainedEarnings 218430000.00
otherAssets 12993000.00
cash 84683000.00
totalCurrentLiabilities 81030000.00
currentDeferredRevenue 33103000.00
netDebt -79949000.00
shortTermDebt 4734000.00
shortLongTermDebtTotal 4734000.00
otherStockholderEquity 14600000.00
propertyPlantEquipment 43416000.00
totalCurrentAssets 254812000.00
shortTermInvestments 5262000.00
netReceivables 58978000.00
inventory 88579000.00
accountsPayable 18185000.00
accumulatedOtherComprehensiveIncome -3403000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 6195000.00
nonCurrentAssetsTotal 56409000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 311221000.00
cashAndShortTermInvestments 89945000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43416000.00
commonStockSharesOutstanding 70006226.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 307591000.00
intangibleAssets 6573000.00
otherCurrentAssets 18024000.00
totalLiab 83040000.00
totalStockholderEquity 220699000.00
otherCurrentLiab 59608000.00
commonStock 301000.00
retainedEarnings 208429000.00
otherAssets 12508000.00
cash 79501000.00
totalCurrentLiabilities 83040000.00
netDebt -74394000.00
shortTermDebt 5107000.00
shortLongTermDebtTotal 5107000.00
otherStockholderEquity 16400000.00
propertyPlantEquipment 42252000.00
totalCurrentAssets 252831000.00
shortTermInvestments 11312000.00
netReceivables 62876000.00
inventory 81118000.00
accountsPayable 18325000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5935000.00
nonCurrentAssetsTotal 54760000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 307591000.00
cashAndShortTermInvestments 90813000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42252000.00
commonStockSharesOutstanding 70300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 308080000.00
intangibleAssets 6787000.00
otherCurrentAssets 18584000.00
totalLiab 95065000.00
totalStockholderEquity 209358000.00
otherCurrentLiab 62621000.00
commonStock 306000.00
retainedEarnings 190600000.00
otherAssets 12829000.00
cash 63266000.00
totalCurrentLiabilities 95065000.00
netDebt -58507000.00
shortTermDebt 4759000.00
shortLongTermDebtTotal 4759000.00
otherStockholderEquity 44019000.00
propertyPlantEquipment 35865000.00
totalCurrentAssets 259386000.00
shortTermInvestments 5004000.00
netReceivables 67875000.00
inventory 104657000.00
accountsPayable 27685000.00
accumulatedOtherComprehensiveIncome -3159000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 6042000.00
nonCurrentAssetsTotal 48694000.00
liabilitiesAndStockholdersEquity 308080000.00
cashAndShortTermInvestments 68270000.00
propertyPlantAndEquipmentGross 35865000.00
propertyPlantAndEquipmentNet 35865000.00
commonStockSharesOutstanding 74090250.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 296173000.00
intangibleAssets 6249000.00
otherCurrentAssets 17664000.00
totalLiab 77916000.00
totalStockholderEquity 215164000.00
otherCurrentLiab 49806000.00
commonStock 321000.00
retainedEarnings 177122000.00
goodWill 6200000.00
otherAssets 11714000.00
cash 81849000.00
totalCurrentLiabilities 77916000.00
netDebt -76991000.00
shortTermDebt 4858000.00
shortLongTermDebtTotal 4858000.00
otherStockholderEquity 46600000.00
propertyPlantEquipment 32849000.00
totalCurrentAssets 251610000.00
shortTermInvestments 4834000.00
netReceivables 50709000.00
inventory 96554000.00
accountsPayable 23252000.00
accumulatedOtherComprehensiveIncome -4403000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5465000.00
nonCurrentAssetsTotal 44563000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 296173000.00
cashAndShortTermInvestments 86683000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32849000.00
commonStockSharesOutstanding 74781000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 283436000.00
intangibleAssets 6270000.00
otherCurrentAssets 15572000.00
totalLiab 78723000.00
totalStockholderEquity 202227000.00
otherCurrentLiab 52246000.00
commonStock 321000.00
retainedEarnings 165300000.00
goodWill 6300000.00
otherAssets 9861000.00
cash 92256000.00
totalCurrentLiabilities 78723000.00
netDebt -87255000.00
shortTermDebt 5001000.00
shortLongTermDebtTotal 5001000.00
otherStockholderEquity 47000000.00
propertyPlantEquipment 29777000.00
totalCurrentAssets 243798000.00
shortTermInvestments 4800000.00
netReceivables 58193000.00
inventory 72977000.00
accountsPayable 21476000.00
accumulatedOtherComprehensiveIncome 160068000.00
commonStockTotalEquity 300000.00
treasuryStock -174000.00
nonCurrrentAssetsOther 3591000.00
nonCurrentAssetsTotal 39638000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 283436000.00
cashAndShortTermInvestments 97056000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29777000.00
commonStockSharesOutstanding 74643337.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 269400000.00
intangibleAssets 6100000.00
otherCurrentAssets 14600000.00
totalLiab 75600000.00
totalStockholderEquity 191200000.00
otherCurrentLiab 58700000.00
commonStock 300000.00
retainedEarnings 153600000.00
goodWill 6100000.00
cash 90900000.00
totalCurrentLiabilities 75600000.00
netDebt -85900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 230800000.00
shortTermInvestments 10900000.00
netReceivables 51400000.00
inventory 63000000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome 150300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 269400000.00
cashAndShortTermInvestments 101800000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 75800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalAssets 245600000.00
intangibleAssets 5800000.00
otherCurrentAssets 14000000.00
totalLiab 70200000.00
totalStockholderEquity 172800000.00
otherCurrentLiab 45100000.00
commonStock 300000.00
retainedEarnings 135300000.00
goodWill 5800000.00
cash 64000000.00
totalCurrentLiabilities 70200000.00
netDebt -59100000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 209000000.00
netReceivables 54400000.00
inventory 76600000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 36600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 245600000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 75501277.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 228400000.00
intangibleAssets 5800000.00
otherCurrentAssets 12600000.00
totalLiab 67700000.00
totalStockholderEquity 158600000.00
otherCurrentLiab 47600000.00
commonStock 200000.00
retainedEarnings 122700000.00
goodWill 5800000.00
cash 70600000.00
totalCurrentLiabilities 67800000.00
netDebt -66300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 196000000.00
netReceivables 38400000.00
inventory 74400000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 228400000.00
cashAndShortTermInvestments 70600000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 76733479.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 194100000.00
intangibleAssets 4600000.00
otherCurrentAssets 9100000.00
totalLiab 57400000.00
totalStockholderEquity 134900000.00
otherCurrentLiab 38300000.00
commonStock 200000.00
retainedEarnings 102900000.00
goodWill 4600000.00
cash 57300000.00
totalCurrentLiabilities 57300000.00
netDebt -52800000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 166300000.00
netReceivables 42600000.00
inventory 57300000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 194100000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 73600000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalAssets 194100000.00
otherCurrentAssets 9100000.00
totalLiab 59200000.00
totalStockholderEquity 134900000.00
otherCurrentLiab 42800000.00
commonStock 200000.00
retainedEarnings 102900000.00
goodWill 4600000.00
cash 57300000.00
totalCurrentLiabilities 57300000.00
netDebt -52800000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 166300000.00
netReceivables 42600000.00
inventory 57300000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 194100000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 73600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 183500000.00
intangibleAssets 4800000.00
otherCurrentAssets 8600000.00
totalLiab 62000000.00
totalStockholderEquity 119900000.00
otherCurrentLiab 39000000.00
commonStock 200000.00
retainedEarnings 90700000.00
goodWill 4800000.00
cash 27900000.00
totalCurrentLiabilities 62000000.00
netDebt -24100000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 156100000.00
netReceivables 45000000.00
inventory 74600000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 183500000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 75757576.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalAssets 155400000.00
intangibleAssets 4800000.00
otherCurrentAssets 7900000.00
totalLiab 42800000.00
totalStockholderEquity 111500000.00
otherCurrentLiab 25200000.00
commonStock 200000.00
retainedEarnings 81600000.00
goodWill 4800000.00
cash 30800000.00
totalCurrentLiabilities 42900000.00
netDebt -27100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 129400000.00
netReceivables 29600000.00
inventory 61100000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 155400000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 75365921.00
1998-03-31
date 1998-03-31
filing_date 1998-04-03
currency_symbol USD
totalAssets 139600000.00
intangibleAssets 4800000.00
otherCurrentAssets 7000000.00
totalLiab 43000000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 25600000.00
commonStock 200000.00
retainedEarnings 71300000.00
goodWill 4800000.00
cash 21100000.00
totalCurrentLiabilities 43100000.00
netDebt -13200000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 28200000.00
totalCurrentAssets 113700000.00
netReceivables 34200000.00
inventory 51400000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 139600000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 71500000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalAssets 139600000.00
otherCurrentAssets 7000000.00
totalLiab 44300000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 33500000.00
commonStock 200000.00
retainedEarnings 71300000.00
goodWill 4800000.00
cash 21100000.00
totalCurrentLiabilities 43100000.00
netDebt -13200000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 28200000.00
totalCurrentAssets 113700000.00
netReceivables 34200000.00
inventory 51400000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 139600000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 71500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-18
currency_symbol USD
totalAssets 141500000.00
intangibleAssets 4900000.00
otherCurrentAssets 8600000.00
totalLiab 52300000.00
totalStockholderEquity 88000000.00
otherCurrentLiab 21100000.00
commonStock 100000.00
retainedEarnings 64400000.00
goodWill 4900000.00
cash 11700000.00
totalCurrentLiabilities 48000000.00
netDebt 4200000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 115900000.00
netReceivables 37000000.00
inventory 58600000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 141500000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 72721503.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
totalAssets 124500000.00
intangibleAssets 5000000.00
otherCurrentAssets 8100000.00
totalLiab 41400000.00
totalStockholderEquity 82100000.00
otherCurrentLiab 18600000.00
commonStock 100000.00
retainedEarnings 58900000.00
goodWill 5000000.00
cash 11000000.00
totalCurrentLiabilities 37100000.00
netDebt 5400000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 100300000.00
netReceivables 29500000.00
inventory 51700000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 124500000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 67432146.00
1997-03-31
date 1997-03-31
filing_date 1997-05-19
currency_symbol USD
totalAssets 117700000.00
intangibleAssets 4800000.00
otherCurrentAssets 5400000.00
totalLiab 38300000.00
totalStockholderEquity 78300000.00
otherCurrentLiab 17700000.00
commonStock 100000.00
retainedEarnings 55300000.00
goodWill 4800000.00
cash 12400000.00
totalCurrentLiabilities 34000000.00
netDebt 3400000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 95900000.00
netReceivables 28700000.00
inventory 49400000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 117700000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 67432399.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 119000000.00
intangibleAssets 4600000.00
otherCurrentAssets 5500000.00
totalLiab 42100000.00
totalStockholderEquity 74600000.00
otherCurrentLiab 19800000.00
retainedEarnings 52300000.00
cash 12000000.00
totalCurrentLiabilities 37800000.00
netDebt 2900000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 97600000.00
netReceivables 30300000.00
inventory 49800000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 119000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 65703022.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 124500000.00
intangibleAssets 3700000.00
otherCurrentAssets 5900000.00
totalLiab 52400000.00
totalStockholderEquity 69600000.00
otherCurrentLiab 16900000.00
retainedEarnings 47500000.00
cash 6400000.00
totalCurrentLiabilities 48000000.00
netDebt 21300000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 104200000.00
netReceivables 35700000.00
inventory 56200000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 124500000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 65703022.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 108900000.00
intangibleAssets 3800000.00
otherCurrentAssets 4900000.00
totalLiab 40700000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 12800000.00
retainedEarnings 43600000.00
cash 7900000.00
totalCurrentLiabilities 36300000.00
netDebt 13300000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 88500000.00
netReceivables 30100000.00
inventory 45600000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 108900000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 64935065.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 96600000.00
intangibleAssets 3300000.00
otherCurrentAssets 4500000.00
totalLiab 31100000.00
totalStockholderEquity 63400000.00
otherCurrentLiab 14900000.00
retainedEarnings 41100000.00
cash 6600000.00
totalCurrentLiabilities 26400000.00
netDebt 3000000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 77700000.00
netReceivables 26300000.00
inventory 40300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 64623079.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 97000000.00
intangibleAssets 3400000.00
otherCurrentAssets 4700000.00
totalLiab 33700000.00
totalStockholderEquity 61300000.00
otherCurrentLiab 16500000.00
retainedEarnings 38700000.00
cash 6000000.00
totalCurrentLiabilities 28900000.00
netDebt 6000000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 78100000.00
netReceivables 24900000.00
inventory 42500000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 97000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 69930070.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 96100000.00
intangibleAssets 3500000.00
otherCurrentAssets 4400000.00
totalLiab 36600000.00
totalStockholderEquity 57600000.00
otherCurrentLiab 13400000.00
retainedEarnings 34900000.00
cash 3000000.00
totalCurrentLiabilities 31700000.00
netDebt 13300000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 77600000.00
netReceivables 28500000.00
inventory 41700000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 96100000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 69930070.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 89600000.00
intangibleAssets 2300000.00
otherCurrentAssets 3900000.00
totalLiab 32700000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 12200000.00
retainedEarnings 32100000.00
cash 4500000.00
totalCurrentLiabilities 27800000.00
netDebt 11300000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 72800000.00
netReceivables 27000000.00
inventory 37400000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 89600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 67432399.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 82600000.00
intangibleAssets 2400000.00
otherCurrentAssets 3900000.00
totalLiab 29200000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 11700000.00
retainedEarnings 29100000.00
cash 4500000.00
totalCurrentLiabilities 24600000.00
netDebt 8400000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 67400000.00
netReceivables 24200000.00
inventory 34800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 82600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 67432778.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 80400000.00
intangibleAssets 2500000.00
otherCurrentAssets 3500000.00
totalLiab 29800000.00
totalStockholderEquity 48900000.00
otherCurrentLiab 13400000.00
retainedEarnings 26700000.00
cash 2300000.00
totalCurrentLiabilities 25100000.00
netDebt 10300000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 66500000.00
netReceivables 28300000.00
inventory 32400000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 68931413.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 75900000.00
intangibleAssets 2200000.00
otherCurrentAssets 3500000.00
totalLiab 31900000.00
totalStockholderEquity 42700000.00
otherCurrentLiab 10700000.00
retainedEarnings 20500000.00
cash 2000000.00
totalCurrentLiabilities 27100000.00
netDebt 12800000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 62300000.00
netReceivables 26700000.00
inventory 30100000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 75900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 68931413.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 58200000.00
intangibleAssets 2100000.00
otherCurrentAssets 3000000.00
totalLiab 19500000.00
totalStockholderEquity 38100000.00
otherCurrentLiab 8000000.00
retainedEarnings 16000000.00
cash 1800000.00
totalCurrentLiabilities 19500000.00
netDebt 5900000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 48100000.00
netReceivables 17400000.00
inventory 25900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 10100000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 62437562.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 47500000.00
intangibleAssets 2100000.00
otherCurrentAssets 2400000.00
totalLiab 11700000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 6700000.00
retainedEarnings 13500000.00
cash 4400000.00
totalCurrentLiabilities 10700000.00
netDebt -3400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 40000000.00
netReceivables 13200000.00
inventory 20000000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 67433049.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 46500000.00
intangibleAssets 2100000.00
otherCurrentAssets 2200000.00
totalLiab 12900000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 9600000.00
retainedEarnings 11300000.00
cash 6800000.00
totalCurrentLiabilities 11900000.00
netDebt -4800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 39600000.00
netReceivables 12600000.00
inventory 18000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 46500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 63973995.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 42200000.00
intangibleAssets 2100000.00
otherCurrentAssets 2300000.00
totalLiab 14000000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 7500000.00
retainedEarnings 5700000.00
cash 1500000.00
totalCurrentLiabilities 13000000.00
netDebt 1100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 37500000.00
netReceivables 14100000.00
inventory 19600000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 63973995.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 36900000.00
intangibleAssets 1800000.00
otherCurrentAssets 2400000.00
totalLiab 12200000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 6600000.00
retainedEarnings 2000000.00
cash 3200000.00
totalCurrentLiabilities 11200000.00
netDebt -1100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 33000000.00
netReceivables 9100000.00
inventory 18300000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 36900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 59940060.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 2100000.00
otherCurrentAssets 600000.00
totalLiab 10600000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 6000000.00
retainedEarnings 13600000.00
cash 1300000.00
totalCurrentLiabilities 9800000.00
netDebt 1200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 200000.00
totalCurrentAssets 20400000.00
netReceivables 7500000.00
inventory 11000000.00
accountsPayable 2200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 49451537.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1238100000.00
intangibleAssets 11914000.00
otherCurrentAssets 164500000.00
totalLiab 835100000.00
totalStockholderEquity 403000000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 234459000.00
commonStock 518000.00
capitalStock 518000.00
retainedEarnings 175491000.00
otherLiab 42879000.00
goodWill 44086000.00
otherAssets 44085000.00
cash 198700000.00
totalCurrentLiabilities 425900000.00
netDebt 167900000.00
shortTermDebt 300000.00
shortLongTermDebt 342000.00
shortLongTermDebtTotal 366600000.00
otherStockholderEquity 303309000.00
propertyPlantEquipment 79882000.00
totalCurrentAssets 945300000.00
netTangibleAssets 349933000.00
netReceivables 206100000.00
longTermDebt 216132000.00
inventory 376000000.00
accountsPayable 191141000.00
noncontrollingInterestInConsolidatedEntity -2923000.00
accumulatedOtherComprehensiveIncome -76318000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity 175491000.00
nonCurrrentAssetsOther -17262000.00
nonCurrentAssetsTotal 292800000.00
capitalLeaseObligations 199890000.00
longTermDebtTotal 216132000.00
nonCurrentLiabilitiesOther 192451000.00
nonCurrentLiabilitiesTotal 409200000.00
capitalSurpluse 306241000.00
liabilitiesAndStockholdersEquity 1238100000.00
cashAndShortTermInvestments 198700000.00
propertyPlantAndEquipmentGross 236800000.00
propertyPlantAndEquipmentNet 236800000.00
netWorkingCapital 519380000.00
netInvestedCapital 622406000.00
commonStockSharesOutstanding 51841000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1368700000.00
intangibleAssets 14301000.00
otherCurrentAssets 169900000.00
totalLiab 903300000.00
totalStockholderEquity 465400000.00
deferredLongTermLiab 504000.00
otherCurrentLiab 305123000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings 229132000.00
otherLiab 51800000.00
goodWill 64299000.00
otherAssets 63972000.00
cash 250800000.00
totalCurrentLiabilities 535600000.00
netDebt 65700000.00
shortTermDebt 600000.00
shortLongTermDebt 554000.00
shortLongTermDebtTotal 316500000.00
otherStockholderEquity 303022000.00
propertyPlantEquipment 89767000.00
totalCurrentAssets 1022700000.00
longTermInvestments 327000.00
netTangibleAssets 384626000.00
netReceivables 255100000.00
longTermDebt 141354000.00
inventory 346900000.00
accountsPayable 229877000.00
noncontrollingInterestInConsolidatedEntity 2132000.00
accumulatedOtherComprehensiveIncome -67275000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 229132000.00
nonCurrrentAssetsOther -24879000.00
nonCurrentAssetsTotal 346000000.00
capitalLeaseObligations 233241000.00
longTermDebtTotal 141354000.00
nonCurrentLiabilitiesOther 225856000.00
nonCurrentLiabilitiesTotal 367700000.00
capitalSurpluse 300848000.00
liabilitiesAndStockholdersEquity 1368700000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentGross 267400000.00
propertyPlantAndEquipmentNet 267400000.00
netWorkingCapital 487108000.00
netInvestedCapital 605134000.00
commonStockSharesOutstanding 52777000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1478500000.00
intangibleAssets 17754000.00
otherCurrentAssets 149400000.00
totalLiab 1038500000.00
totalStockholderEquity 440000000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 338688000.00
commonStock 515000.00
capitalStock 515000.00
retainedEarnings 203698000.00
otherLiab 63500000.00
goodWill 129446000.00
otherAssets 129108000.00
cash 316000000.00
totalCurrentLiabilities 558500000.00
netDebt 142100000.00
shortTermDebt 41600000.00
shortLongTermDebt 41600000.00
shortLongTermDebtTotal 458100000.00
otherStockholderEquity 294687000.00
propertyPlantEquipment 114026000.00
totalCurrentAssets 990500000.00
longTermInvestments 327000.00
netTangibleAssets 291901000.00
netReceivables 229800000.00
longTermDebt 185900000.00
inventory 295300000.00
accountsPayable 178212000.00
noncontrollingInterestInConsolidatedEntity 942000.00
accumulatedOtherComprehensiveIncome -58900000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity 203698000.00
nonCurrrentAssetsOther -34220000.00
nonCurrentAssetsTotal 488000000.00
capitalLeaseObligations 230600000.00
longTermDebtTotal 185852000.00
nonCurrentLiabilitiesOther 293600000.00
nonCurrentLiabilitiesTotal 480000000.00
capitalSurpluse 293777000.00
liabilitiesAndStockholdersEquity 1478500000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 340841000.00
propertyPlantAndEquipmentNet 340800000.00
netWorkingCapital 431949000.00
netInvestedCapital 666503000.00
commonStockSharesOutstanding 51116000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1604700000.00
intangibleAssets 26879000.00
otherCurrentAssets 117200000.00
totalLiab 1100900000.00
totalStockholderEquity 503800000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 360809000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings 299793000.00
otherLiab 74226000.00
goodWill 78721000.00
otherAssets 78229000.00
cash 200200000.00
totalCurrentLiabilities 559200000.00
currentDeferredRevenue 80803000.00
netDebt 293500000.00
shortTermDebt 26200000.00
shortLongTermDebt 26228000.00
shortLongTermDebtTotal 493700000.00
otherStockholderEquity 284117000.00
propertyPlantEquipment 151500000.00
totalCurrentAssets 1059400000.00
longTermInvestments 500000.00
netTangibleAssets 397446000.00
shortTermInvestments 1530000.00
netReceivables 289700000.00
longTermDebt 178796000.00
inventory 452300000.00
accountsPayable 172191000.00
noncontrollingInterestInConsolidatedEntity 787000.00
accumulatedOtherComprehensiveIncome -80615000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 299793000.00
nonCurrrentAssetsOther -38775000.00
nonCurrentAssetsTotal 545300000.00
capitalLeaseObligations 357527000.00
longTermDebtTotal 178796000.00
nonCurrentLiabilitiesOther 360818000.00
nonCurrentLiabilitiesTotal 541700000.00
capitalSurpluse 283371000.00
liabilitiesAndStockholdersEquity 1604700000.00
cashAndShortTermInvestments 200200000.00
propertyPlantAndEquipmentGross 439666000.00
propertyPlantAndEquipmentNet 439700000.00
netWorkingCapital 500278000.00
netInvestedCapital 708078000.00
commonStockSharesOutstanding 50230000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1575200000.00
intangibleAssets 133400000.00
otherCurrentAssets 149600000.00
totalLiab 986600000.00
totalStockholderEquity 588600000.00
deferredLongTermLiab 2439000.00
otherCurrentLiab 238587000.00
commonStock 495000.00
capitalStock 495000.00
retainedEarnings 381626000.00
otherLiab 110976000.00
otherAssets 64659000.00
cash 403400000.00
totalCurrentLiabilities 605800000.00
currentDeferredRevenue 71252000.00
netDebt -7200000.00
shortTermDebt 126400000.00
shortLongTermDebt 126427000.00
shortLongTermDebtTotal 396200000.00
otherStockholderEquity 268113000.00
propertyPlantEquipment 183203000.00
totalCurrentAssets 1258600000.00
longTermInvestments 500000.00
netTangibleAssets 452117000.00
shortTermInvestments 876000.00
netReceivables 328000000.00
longTermDebt 269788000.00
inventory 377600000.00
accountsPayable 169561000.00
noncontrollingInterestInConsolidatedEntity 3088000.00
accumulatedOtherComprehensiveIncome -64691000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity 381626000.00
nonCurrrentAssetsOther -24195000.00
nonCurrentAssetsTotal 316600000.00
longTermDebtTotal 269788000.00
nonCurrentLiabilitiesOther 108537000.00
nonCurrentLiabilitiesTotal 380800000.00
capitalSurpluse 268113000.00
liabilitiesAndStockholdersEquity 1575200000.00
cashAndShortTermInvestments 403400000.00
propertyPlantAndEquipmentGross 183203000.00
propertyPlantAndEquipmentNet 183200000.00
netWorkingCapital 652766000.00
netInvestedCapital 981758000.00
commonStockSharesOutstanding 49196000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1658300000.00
intangibleAssets 147700000.00
otherCurrentAssets 118900000.00
totalLiab 1077400000.00
totalStockholderEquity 580900000.00
deferredLongTermLiab 1096000.00
otherCurrentLiab 247756000.00
commonStock 486000.00
retainedEarnings 409653000.00
otherLiab 124395000.00
goodWill 0.00
otherAssets 57059000.00
cash 231200000.00
totalCurrentLiabilities 509100000.00
currentDeferredRevenue 54263000.00
netDebt 214800000.00
shortTermDebt 2100000.00
shortLongTermDebt 2144000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity 242263000.00
propertyPlantEquipment 219742000.00
totalCurrentAssets 1290900000.00
longTermInvestments 500000.00
netTangibleAssets 428491000.00
shortTermInvestments 1679000.00
netReceivables 367000000.00
longTermDebt 443942000.00
inventory 573800000.00
accountsPayable 204981000.00
totalPermanentEquity 580947000.00
noncontrollingInterestInConsolidatedEntity 4814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76269000.00
additionalPaidInCapital 242263000.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409653000.00
treasuryStock 0.00
nonCurrrentAssetsOther -27612000.00
nonCurrentAssetsTotal 367400000.00
longTermDebtTotal 443942000.00
nonCurrentLiabilitiesOther 123299000.00
nonCurrentLiabilitiesTotal 568300000.00
capitalSurpluse 242263000.00
liabilitiesAndStockholdersEquity 1658300000.00
cashAndShortTermInvestments 231200000.00
propertyPlantAndEquipmentGross 219742000.00
propertyPlantAndEquipmentNet 219700000.00
netWorkingCapital 781900000.00
netInvestedCapital 1022219000.00
commonStockSharesOutstanding 48468000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2174700000.00
intangibleAssets 210500000.00
otherCurrentAssets 119800000.00
totalLiab 1159300000.00
totalStockholderEquity 1015400000.00
deferredLongTermLiab 55877000.00
otherCurrentLiab 181731000.00
commonStock 483000.00
retainedEarnings 887825000.00
otherLiab 146913000.00
goodWill 355300000.00
otherAssets 56381000.00
cash 297300000.00
totalCurrentLiabilities 402400000.00
currentDeferredRevenue 30625000.00
netDebt 339100000.00
shortTermDebt 26400000.00
shortLongTermDebt 26368000.00
shortLongTermDebtTotal 636400000.00
otherStockholderEquity 213352000.00
propertyPlantEquipment 273851000.00
totalCurrentAssets 1335100000.00
longTermInvestments 2078000.00
netTangibleAssets 440480000.00
shortTermInvestments 2363000.00
netReceivables 375500000.00
longTermDebt 609961000.00
inventory 542500000.00
accountsPayable 163644000.00
totalPermanentEquity 1015438000.00
noncontrollingInterestInConsolidatedEntity 9202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95424000.00
additionalPaidInCapital 213352000.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887825000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25139000.00
nonCurrentAssetsTotal 839600000.00
longTermDebtTotal 609961000.00
nonCurrentLiabilitiesOther 91036000.00
nonCurrentLiabilitiesTotal 756900000.00
capitalSurpluse 213352000.00
liabilitiesAndStockholdersEquity 2174700000.00
cashAndShortTermInvestments 297300000.00
propertyPlantAndEquipmentGross 273851000.00
propertyPlantAndEquipmentNet 273800000.00
commonStockSharesOutstanding 48323000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2355700000.00
intangibleAssets 227200000.00
otherCurrentAssets 157300000.00
totalLiab 1423100000.00
totalStockholderEquity 932600000.00
deferredLongTermLiab 75165000.00
otherCurrentLiab 205365000.00
commonStock 481000.00
retainedEarnings 813957000.00
otherLiab 148385000.00
goodWill 359400000.00
otherAssets 63094000.00
cash 289300000.00
totalCurrentLiabilities 489500000.00
currentDeferredRevenue 52852000.00
netDebt 519000000.00
shortTermDebt 23200000.00
shortLongTermDebt 23132000.00
shortLongTermDebtTotal 808300000.00
otherStockholderEquity 187456000.00
propertyPlantEquipment 326370000.00
totalCurrentAssets 1442700000.00
longTermInvestments 2707000.00
netTangibleAssets 334767000.00
shortTermInvestments 0.00
netReceivables 370800000.00
longTermDebt 779676000.00
inventory 625300000.00
accountsPayable 208083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813957000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20998000.00
nonCurrentAssetsTotal 913000000.00
longTermDebtTotal 785076000.00
nonCurrentLiabilitiesOther 73348000.00
nonCurrentLiabilitiesTotal 933600000.00
capitalSurpluse 187456000.00
liabilitiesAndStockholdersEquity 2355700000.00
cashAndShortTermInvestments 289300000.00
propertyPlantAndEquipmentGross 326370000.00
propertyPlantAndEquipmentNet 326400000.00
commonStockSharesOutstanding 48924000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2207600000.00
intangibleAssets 174400000.00
otherCurrentAssets 185800000.00
totalLiab 1223800000.00
totalStockholderEquity 983800000.00
deferredLongTermLiab 87860000.00
otherCurrentLiab 208989000.00
commonStock 508000.00
retainedEarnings 822093000.00
otherLiab 75403000.00
goodWill 197700000.00
otherAssets 63897000.00
cash 276300000.00
totalCurrentLiabilities 446800000.00
currentDeferredRevenue 61944000.00
netDebt 354000000.00
shortTermDebt 16600000.00
shortLongTermDebt 17903000.00
shortLongTermDebtTotal 630300000.00
otherStockholderEquity 171669000.00
propertyPlantEquipment 345606000.00
totalCurrentAssets 1489900000.00
longTermInvestments 1747000.00
netTangibleAssets 605768000.00
shortTermInvestments 125000.00
netReceivables 430500000.00
longTermDebt 613659000.00
inventory 597300000.00
accountsPayable 159267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5941000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14226000.00
nonCurrentAssetsTotal 717700000.00
longTermDebtTotal 613659000.00
nonCurrentLiabilitiesOther 75403000.00
nonCurrentLiabilitiesTotal 777000000.00
capitalSurpluse 171669000.00
liabilitiesAndStockholdersEquity 2207600000.00
cashAndShortTermInvestments 276300000.00
propertyPlantAndEquipmentGross 345606000.00
propertyPlantAndEquipmentNet 345600000.00
commonStockSharesOutstanding 53080000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2237090000.00
intangibleAssets 116765000.00
otherCurrentAssets 196000.00
totalLiab 1155000000.00
totalStockholderEquity 1075400000.00
deferredLongTermLiab 98168000.00
otherCurrentLiab 251149000.00
commonStock 547000.00
retainedEarnings 877063000.00
otherLiab 70262000.00
goodWill 206954000.00
otherAssets 6676000.00
cash 320479000.00
totalCurrentLiabilities 491906000.00
currentDeferredRevenue 61881000.00
netDebt 187675000.00
shortTermDebt 13443000.00
shortLongTermDebtTotal 508154000.00
otherStockholderEquity 154376000.00
propertyPlantEquipment 355666000.00
totalCurrentAssets 1479462000.00
longTermInvestments 26000.00
netTangibleAssets 673417000.00
shortTermInvestments 21000.00
netReceivables 462140000.00
longTermDebt 494711000.00
inventory 570700000.00
accountsPayable 165433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6690000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61497000.00
nonCurrentAssetsTotal 750952000.00
longTermDebtTotal 494711000.00
nonCurrentLiabilitiesOther 70262000.00
nonCurrentLiabilitiesTotal 663141000.00
capitalSurpluse 154376000.00
liabilitiesAndStockholdersEquity 2237090000.00
cashAndShortTermInvestments 320500000.00
propertyPlantAndEquipmentGross 355700000.00
propertyPlantAndEquipmentNet 355666000.00
commonStockSharesOutstanding 57700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1848929000.00
intangibleAssets 110726000.00
otherCurrentAssets 13496000.00
totalLiab 601500000.00
totalStockholderEquity 1240500000.00
deferredLongTermLiab 79756000.00
otherCurrentLiab 404000000.00
commonStock 596000.00
retainedEarnings 1066082000.00
otherLiab 39851000.00
goodWill 184793000.00
otherAssets 6940000.00
cash 177236000.00
totalCurrentLiabilities 406778000.00
currentDeferredRevenue -149577000.00
netDebt -99302000.00
shortTermDebt 2794000.00
shortLongTermDebtTotal 77934000.00
otherStockholderEquity 138097000.00
propertyPlantEquipment 335446000.00
totalCurrentAssets 1144112000.00
longTermInvestments 6965000.00
netTangibleAssets 878069000.00
shortTermInvestments 127000.00
netReceivables 370224000.00
longTermDebt 75140000.00
inventory 506300000.00
accountsPayable 149561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1066082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53411000.00
nonCurrentAssetsTotal 697877000.00
longTermDebtTotal 75140000.00
nonCurrentLiabilitiesOther 39851000.00
nonCurrentLiabilitiesTotal 194747000.00
capitalSurpluse 138097000.00
liabilitiesAndStockholdersEquity 1848929000.00
cashAndShortTermInvestments 177400000.00
propertyPlantAndEquipmentGross 335400000.00
propertyPlantAndEquipmentNet 335446000.00
commonStockSharesOutstanding 61400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1642922000.00
intangibleAssets 73896000.00
otherCurrentAssets 156299000.00
totalLiab 526076000.00
totalStockholderEquity 1105929000.00
deferredLongTermLiab 86328000.00
otherCurrentLiab 184961000.00
commonStock 684000.00
retainedEarnings 1384522000.00
otherLiab 42234000.00
goodWill 44054000.00
otherAssets 52204000.00
cash 287498000.00
totalCurrentLiabilities 391278000.00
currentDeferredRevenue 39425000.00
netDebt -272253000.00
shortTermDebt 9009000.00
shortLongTermDebtTotal 15245000.00
otherStockholderEquity -301457000.00
propertyPlantEquipment 282050000.00
totalCurrentAssets 1235402000.00
longTermInvestments 7520000.00
netTangibleAssets 987979000.00
shortTermInvestments 155000.00
netReceivables 302467000.00
longTermDebt 6236000.00
inventory 488983000.00
accountsPayable 157883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384522000.00
treasuryStock -450700000.00
nonCurrrentAssetsOther -45803000.00
nonCurrentAssetsTotal 407520000.00
longTermDebtTotal 6236000.00
nonCurrentLiabilitiesOther 42234000.00
nonCurrentLiabilitiesTotal 134798000.00
capitalSurpluse 149243000.00
liabilitiesAndStockholdersEquity 1642922000.00
cashAndShortTermInvestments 287653000.00
propertyPlantAndEquipmentGross 282050000.00
propertyPlantAndEquipmentNet 282050000.00
commonStockSharesOutstanding 63965000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 1467573000.00
intangibleAssets 55737000.00
otherCurrentAssets 104006000.00
totalLiab 415865000.00
totalStockholderEquity 1051708000.00
deferredLongTermLiab 47893000.00
otherCurrentLiab 164985000.00
commonStock 679000.00
retainedEarnings 1089820000.00
otherLiab 23971000.00
goodWill 44572000.00
otherAssets 34521000.00
cash 392794000.00
totalCurrentLiabilities 339488000.00
currentDeferredRevenue 46923000.00
netDebt -387480000.00
shortTermDebt 5314000.00
shortLongTermDebtTotal 5314000.00
otherStockholderEquity -65799000.00
propertyPlantEquipment 217424000.00
totalCurrentAssets 1140817000.00
longTermInvestments 9023000.00
netTangibleAssets 943809000.00
shortTermInvestments 8864000.00
netReceivables 263218000.00
longTermDebt 4513000.00
inventory 371935000.00
accountsPayable 122266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1089820000.00
treasuryStock -183014000.00
nonCurrrentAssetsOther -41836000.00
nonCurrentAssetsTotal 326756000.00
longTermDebtTotal 4513000.00
nonCurrentLiabilitiesOther 23971000.00
nonCurrentLiabilitiesTotal 76377000.00
capitalSurpluse 117215000.00
liabilitiesAndStockholdersEquity 1467573000.00
cashAndShortTermInvestments 401658000.00
propertyPlantAndEquipmentGross 217400000.00
propertyPlantAndEquipmentNet 217424000.00
commonStockSharesOutstanding 67687000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1276483000.00
intangibleAssets 59647000.00
otherCurrentAssets 77805000.00
totalLiab 308071000.00
totalStockholderEquity 968412000.00
otherCurrentLiab 104663000.00
commonStock 669000.00
retainedEarnings 834615000.00
otherLiab 31214000.00
goodWill 44266000.00
otherAssets 35279000.00
cash 405175000.00
totalCurrentLiabilities 245280000.00
currentDeferredRevenue 33408000.00
netDebt -401557000.00
shortTermDebt 3618000.00
shortLongTermDebtTotal 3618000.00
otherStockholderEquity 93037000.00
propertyPlantEquipment 212367000.00
totalCurrentAssets 946473000.00
shortTermInvestments 7995000.00
netReceivables 209784000.00
longTermDebt 4538000.00
inventory 245714000.00
accountsPayable 103591000.00
accumulatedOtherComprehensiveIncome 34460000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 8170000.00
nonCurrentAssetsTotal 330010000.00
nonCurrentLiabilitiesTotal 62791000.00
liabilitiesAndStockholdersEquity 1276483000.00
cashAndShortTermInvestments 413170000.00
propertyPlantAndEquipmentGross 212400000.00
propertyPlantAndEquipmentNet 212367000.00
commonStockSharesOutstanding 67153000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1087296000.00
intangibleAssets 60274000.00
otherCurrentAssets 87090000.00
totalLiab 281933000.00
totalStockholderEquity 802144000.00
otherCurrentLiab 7327000.00
commonStock 665000.00
retainedEarnings 695427000.00
otherLiab 47351000.00
goodWill 43217000.00
otherAssets 32186000.00
cash 172012000.00
totalCurrentLiabilities 206969000.00
currentDeferredRevenue 103344000.00
netDebt -162008000.00
shortTermDebt 5271000.00
shortLongTermDebtTotal 10004000.00
otherStockholderEquity 81905000.00
propertyPlantEquipment 207328000.00
totalCurrentAssets 763466000.00
shortTermInvestments 6436000.00
netReceivables 205973000.00
longTermDebt 4733000.00
inventory 291955000.00
accountsPayable 91027000.00
accumulatedOtherComprehensiveIncome 24147000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -27006000.00
nonCurrentAssetsTotal 323830000.00
nonCurrentLiabilitiesTotal 74964000.00
liabilitiesAndStockholdersEquity 1087296000.00
cashAndShortTermInvestments 178448000.00
propertyPlantAndEquipmentGross 207300000.00
propertyPlantAndEquipmentNet 207328000.00
commonStockSharesOutstanding 68323000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-08
currency_symbol USD
totalAssets 852597000.00
intangibleAssets 46217000.00
otherCurrentAssets 57329000.00
totalLiab 246294000.00
totalStockholderEquity 602201000.00
otherCurrentLiab 53071000.00
commonStock 678000.00
retainedEarnings 529376000.00
otherLiab 45237000.00
goodWill 43038000.00
otherAssets 16220000.00
cash 133304000.00
totalCurrentLiabilities 223380000.00
currentDeferredRevenue 105665000.00
netDebt -121966000.00
shortTermDebt 11338000.00
shortLongTermDebtTotal 11338000.00
otherStockholderEquity 52122000.00
propertyPlantEquipment 186042000.00
totalCurrentAssets 580988000.00
shortTermInvestments 6894000.00
netReceivables 155236000.00
longTermDebt 5027000.00
inventory 228225000.00
accountsPayable 53306000.00
accumulatedOtherComprehensiveIncome 20025000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -20406000.00
nonCurrentAssetsTotal 271609000.00
nonCurrentLiabilitiesTotal 22914000.00
liabilitiesAndStockholdersEquity 852597000.00
cashAndShortTermInvestments 140198000.00
propertyPlantAndEquipmentGross 171500000.00
propertyPlantAndEquipmentNet 171499000.00
commonStockSharesOutstanding 68817000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 852600000.00
intangibleAssets 36500000.00
otherCurrentAssets 57329000.00
totalLiab 250400000.00
totalStockholderEquity 602201000.00
otherCurrentLiab 105665000.00
commonStock 678000.00
retainedEarnings 529400000.00
otherLiab 6135000.00
goodWill 43000000.00
otherAssets 9748000.00
cash 133300000.00
totalCurrentLiabilities 223400000.00
netDebt -122000000.00
shortTermDebt 11338000.00
shortLongTermDebtTotal 11300000.00
propertyPlantEquipment 171499000.00
totalCurrentAssets 581000000.00
shortTermInvestments 6900000.00
netReceivables 155200000.00
longTermDebt 1758000.00
inventory 228200000.00
accountsPayable 53306000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 700000.00
treasuryStock -1337000.00
nonCurrrentAssetsOther 9700000.00
liabilitiesAndStockholdersEquity 852600000.00
propertyPlantAndEquipmentGross 171500000.00
commonStockSharesOutstanding 68817000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 744746000.00
intangibleAssets 81375000.00
otherCurrentAssets 58892000.00
totalLiab 216070000.00
totalStockholderEquity 526149000.00
otherCurrentLiab 30228000.00
commonStock 683000.00
retainedEarnings 487097000.00
goodWill 40667000.00
otherAssets 6453000.00
cash 57457000.00
totalCurrentLiabilities 185800000.00
currentDeferredRevenue 86392000.00
netDebt -47685000.00
shortTermDebt 8552000.00
shortLongTermDebtTotal 9772000.00
otherStockholderEquity 35161000.00
propertyPlantEquipment 148150000.00
totalCurrentAssets 505869000.00
shortTermInvestments 6553000.00
netReceivables 141958000.00
longTermDebt 1220000.00
inventory 241009000.00
accountsPayable 60628000.00
accumulatedOtherComprehensiveIncome 3208000.00
commonStockTotalEquity 683000.00
nonCurrrentAssetsOther -17505000.00
nonCurrentAssetsTotal 238877000.00
nonCurrentLiabilitiesTotal 30270000.00
liabilitiesAndStockholdersEquity 744746000.00
cashAndShortTermInvestments 64010000.00
propertyPlantAndEquipmentGross 148150000.00
propertyPlantAndEquipmentNet 148150000.00
commonStockSharesOutstanding 72424000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 783824000.00
intangibleAssets 80679000.00
otherCurrentAssets 47092000.00
totalLiab 253642000.00
totalStockholderEquity 524000000.00
otherCurrentLiab 48603000.00
commonStock 711000.00
retainedEarnings 469923000.00
goodWill 39812000.00
otherAssets 5111000.00
cash 185430000.00
totalCurrentLiabilities 210103000.00
currentDeferredRevenue 85554000.00
netDebt -156858000.00
shortTermDebt 27085000.00
shortLongTermDebtTotal 28572000.00
otherStockholderEquity 39045000.00
propertyPlantEquipment 122860000.00
totalCurrentAssets 573267000.00
shortTermInvestments 6277000.00
netReceivables 155301000.00
longTermDebt 1487000.00
inventory 179167000.00
accountsPayable 48861000.00
accumulatedOtherComprehensiveIncome 14321000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 7018000.00
nonCurrentAssetsTotal 210557000.00
nonCurrentLiabilitiesTotal 43539000.00
liabilitiesAndStockholdersEquity 783824000.00
cashAndShortTermInvestments 191707000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122860000.00
commonStockSharesOutstanding 72998000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 587541000.00
intangibleAssets 27520000.00
otherCurrentAssets 26570000.00
totalLiab 158620000.00
totalStockholderEquity 423426000.00
otherCurrentLiab 25758000.00
commonStock 466000.00
retainedEarnings 379354000.00
goodWill 17100000.00
otherAssets 27520000.00
cash 158062000.00
totalCurrentLiabilities 125759000.00
currentDeferredRevenue 70000000.00
netDebt -155257000.00
shortTermDebt 2805000.00
shortLongTermDebtTotal 2805000.00
otherStockholderEquity 25881000.00
propertyPlantEquipment 116066000.00
totalCurrentAssets 439320000.00
shortTermInvestments 5991000.00
netReceivables 121908000.00
inventory 126789000.00
accountsPayable 27196000.00
accumulatedOtherComprehensiveIncome 17725000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 32155000.00
nonCurrentAssetsTotal 148221000.00
nonCurrentLiabilitiesTotal 32861000.00
liabilitiesAndStockholdersEquity 587541000.00
cashAndShortTermInvestments 164053000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116066000.00
commonStockSharesOutstanding 71935000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-04
currency_symbol USD
totalAssets 482526000.00
intangibleAssets 21849000.00
otherCurrentAssets 29541000.00
totalLiab 138061000.00
totalStockholderEquity 340541000.00
otherCurrentLiab 20832000.00
commonStock 464000.00
retainedEarnings 311019000.00
goodWill 13800000.00
otherAssets 21849000.00
cash 112348000.00
totalCurrentLiabilities 114462000.00
currentDeferredRevenue 58126000.00
netDebt -109843000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 2505000.00
otherStockholderEquity 27096000.00
propertyPlantEquipment 103112000.00
totalCurrentAssets 355639000.00
shortTermInvestments 5576000.00
netReceivables 86351000.00
inventory 121823000.00
accountsPayable 32999000.00
accumulatedOtherComprehensiveIncome 1962000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1926000.00
nonCurrentAssetsTotal 126887000.00
nonCurrentLiabilitiesTotal 23599000.00
liabilitiesAndStockholdersEquity 482526000.00
cashAndShortTermInvestments 117924000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103112000.00
commonStockSharesOutstanding 71316000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-05
currency_symbol USD
totalAssets 380863000.00
intangibleAssets 20211000.00
otherCurrentAssets 10251000.00
totalLiab 113555000.00
totalStockholderEquity 264023000.00
otherCurrentLiab 60298000.00
commonStock 303000.00
retainedEarnings 252112000.00
otherAssets 20211000.00
cash 67491000.00
totalCurrentLiabilities 106237000.00
currentDeferredRevenue 8718000.00
netDebt -51536000.00
shortTermDebt 15955000.00
shortLongTermDebtTotal 15955000.00
otherStockholderEquity 18800000.00
propertyPlantEquipment 90036000.00
totalCurrentAssets 269517000.00
shortTermInvestments 5360000.00
netReceivables 74035000.00
inventory 103662000.00
accountsPayable 21266000.00
accumulatedOtherComprehensiveIncome -3633000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -7301000.00
nonCurrentAssetsTotal 111346000.00
nonCurrentLiabilitiesTotal 7318000.00
liabilitiesAndStockholdersEquity 380863000.00
cashAndShortTermInvestments 72851000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90036000.00
commonStockSharesOutstanding 70290000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 307591000.00
intangibleAssets 6573000.00
otherCurrentAssets 18024000.00
totalLiab 83040000.00
totalStockholderEquity 220699000.00
otherCurrentLiab 59608000.00
commonStock 301000.00
retainedEarnings 208429000.00
otherAssets 6573000.00
cash 79501000.00
totalCurrentLiabilities 83040000.00
netDebt -74394000.00
shortTermDebt 5107000.00
shortLongTermDebtTotal 5107000.00
otherStockholderEquity 16400000.00
propertyPlantEquipment 42252000.00
totalCurrentAssets 252831000.00
shortTermInvestments 11312000.00
netReceivables 62876000.00
inventory 81118000.00
accountsPayable 18325000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5935000.00
nonCurrentAssetsTotal 54760000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 307591000.00
cashAndShortTermInvestments 90813000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42252000.00
commonStockSharesOutstanding 73517859.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 269400000.00
intangibleAssets 6100000.00
otherCurrentAssets 14600000.00
totalLiab 75600000.00
totalStockholderEquity 191200000.00
otherCurrentLiab 58700000.00
commonStock 300000.00
retainedEarnings 153600000.00
goodWill 6100000.00
cash 90900000.00
totalCurrentLiabilities 75600000.00
netDebt -85900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 230800000.00
shortTermInvestments 10900000.00
netReceivables 51400000.00
inventory 63000000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome 150300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 269400000.00
cashAndShortTermInvestments 101800000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 75213344.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 194100000.00
intangibleAssets 4600000.00
otherCurrentAssets 9100000.00
totalLiab 57400000.00
totalStockholderEquity 134900000.00
otherCurrentLiab 38300000.00
commonStock 200000.00
retainedEarnings 102900000.00
goodWill 4600000.00
cash 57300000.00
totalCurrentLiabilities 57300000.00
netDebt -52800000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 166300000.00
netReceivables 42600000.00
inventory 57300000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 194100000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 73318716.00
1997-12-31
date 1997-12-31
filing_date 1998-04-03
currency_symbol USD
totalAssets 139600000.00
intangibleAssets 4800000.00
otherCurrentAssets 7000000.00
totalLiab 43000000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 25600000.00
commonStock 200000.00
retainedEarnings 71300000.00
goodWill 4800000.00
cash 21100000.00
totalCurrentLiabilities 43100000.00
netDebt -13200000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 28200000.00
totalCurrentAssets 113700000.00
netReceivables 34200000.00
inventory 51400000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 139600000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 105469244.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 119000000.00
intangibleAssets 4600000.00
otherCurrentAssets 5500000.00
totalLiab 42100000.00
totalStockholderEquity 74600000.00
otherCurrentLiab 19800000.00
retainedEarnings 52300000.00
cash 12000000.00
totalCurrentLiabilities 37800000.00
netDebt 2900000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 97600000.00
netReceivables 30300000.00
inventory 49800000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 119000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 68207537.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 97000000.00
intangibleAssets 3400000.00
otherCurrentAssets 4700000.00
totalLiab 33700000.00
totalStockholderEquity 61300000.00
otherCurrentLiab 16500000.00
retainedEarnings 38700000.00
cash 6000000.00
totalCurrentLiabilities 28900000.00
netDebt 6000000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 78100000.00
netReceivables 24900000.00
inventory 42500000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 97000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 68265068.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 80400000.00
intangibleAssets 2500000.00
otherCurrentAssets 3500000.00
totalLiab 29800000.00
totalStockholderEquity 48900000.00
otherCurrentLiab 13400000.00
retainedEarnings 26700000.00
cash 2300000.00
totalCurrentLiabilities 25100000.00
netDebt 10300000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 66500000.00
netReceivables 28300000.00
inventory 32400000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 67432666.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 46500000.00
intangibleAssets 2100000.00
otherCurrentAssets 2200000.00
totalLiab 12900000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 9600000.00
retainedEarnings 11300000.00
cash 6800000.00
totalCurrentLiabilities 11900000.00
netDebt -4800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 39600000.00
netReceivables 12600000.00
inventory 18000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 46500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 63046863.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -61100000.00
beginPeriodCashFlow 136936000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -2026000.00
changeToLiabilities 19583000.00
totalCashflowsFromInvestingActivities -2026000.00
netBorrowings 8001000.00
totalCashFromFinancingActivities 6840000.00
changeToOperatingActivities -23209000.00
netIncome -26288000.00
changeInCash 4682000.00
beginPeriodCashFlow 132254000.00
endPeriodCashFlow 136936000.00
totalCashFromOperatingActivities 2814000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities -67000.00
changeToInventory 10855000.00
changeToAccountReceivables 8693000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities 35006000.00
changeToNetincome -266000.00
capitalExpenditures 2026000
changeReceivables 8693000.00
cashFlowsOtherOperating -14563000.00
cashAndCashEquivalentsChanges 7628000.00
changeInWorkingCapital 10036000.00
stockBasedCompensation 1687000.00
otherNonCashItems 17530000.00
freeCashFlow 788000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -2719000.00
changeToLiabilities -111155000.00
totalCashflowsFromInvestingActivities -2719000.00
netBorrowings 18133000.00
totalCashFromFinancingActivities 16462000.00
changeToOperatingActivities -23209000.00
netIncome -41182000.00
changeInCash -71821000.00
beginPeriodCashFlow 204075000.00
endPeriodCashFlow 132254000.00
totalCashFromOperatingActivities -85862000.00
depreciation 5068000.00
otherCashflowsFromInvestingActivities -109000.00
changeToInventory 41959000.00
changeToAccountReceivables 39644000.00
salePurchaseOfStock -1671000.00
otherCashflowsFromFinancingActivities 40136000.00
changeToNetincome 38000.00
capitalExpenditures 2719000
changeReceivables 39644000.00
cashFlowsOtherOperating -20234000.00
cashAndCashEquivalentsChanges -72119000.00
changeInWorkingCapital -62085000.00
stockBasedCompensation 1362000.00
otherNonCashItems 10975000.00
freeCashFlow -88581000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -857000.00
changeToLiabilities -21348000.00
totalCashflowsFromInvestingActivities -857000.00
netBorrowings -78879000.00
totalCashFromFinancingActivities -79243000.00
changeToOperatingActivities -10517000.00
netIncome -9525000.00
changeInCash 30393000.00
beginPeriodCashFlow 173682000.00
endPeriodCashFlow 204075000.00
totalCashFromOperatingActivities 103927000.00
depreciation 5746000.00
otherCashflowsFromInvestingActivities 3688000.00
dividendsPaid 383000.00
changeToInventory 91213000.00
changeToAccountReceivables 18944000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 123723000.00
changeToNetincome 10409000.00
capitalExpenditures 4545000
changeReceivables 18944000.00
cashFlowsOtherOperating 8488000.00
cashAndCashEquivalentsChanges 23827000.00
changeInWorkingCapital 76403000.00
stockBasedCompensation 2239000.00
otherNonCashItems 29064000.00
freeCashFlow 99382000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -3871000.00
changeToLiabilities 10369000.00
totalCashflowsFromInvestingActivities -3871000.00
netBorrowings 44061000.00
totalCashFromFinancingActivities 44048000.00
changeToOperatingActivities -14772000.00
netIncome 6282000.00
changeInCash -5673000.00
beginPeriodCashFlow 179355000.00
endPeriodCashFlow 173682000.00
totalCashFromOperatingActivities -49004000.00
depreciation 5640000.00
otherCashflowsFromInvestingActivities 380000.00
changeToInventory -29795000.00
changeToAccountReceivables -48068000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 84077000.00
changeToNetincome 4313000.00
capitalExpenditures 4251000
changeReceivables -48068000.00
cashFlowsOtherOperating 2255000.00
cashAndCashEquivalentsChanges -8827000.00
changeInWorkingCapital -87998000.00
stockBasedCompensation -264000.00
otherNonCashItems 27336000.00
freeCashFlow -53255000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -1550000.00
changeToLiabilities 4883000.00
totalCashflowsFromInvestingActivities -1550000.00
netBorrowings 64618000.00
totalCashFromFinancingActivities 56118000.00
changeToOperatingActivities -25225000.00
netIncome -18935000.00
changeInCash 3538000.00
beginPeriodCashFlow 175817000.00
endPeriodCashFlow 179355000.00
totalCashFromOperatingActivities -50734000.00
depreciation 5762000.00
otherCashflowsFromInvestingActivities 386000.00
dividendsPaid 6069000.00
changeToInventory -65502000.00
changeToAccountReceivables 19676000.00
salePurchaseOfStock -2431000.00
otherCashflowsFromFinancingActivities 125670000.00
changeToNetincome 10972000.00
capitalExpenditures 1936000
changeReceivables 19676000.00
cashFlowsOtherOperating -7590000.00
cashAndCashEquivalentsChanges 3834000.00
changeInWorkingCapital -61345000.00
stockBasedCompensation 3844000.00
otherNonCashItems 19940000.00
freeCashFlow -52670000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -2275000.00
changeToLiabilities -88877000.00
totalCashflowsFromInvestingActivities -2275000.00
netBorrowings 42067000.00
totalCashFromFinancingActivities 32067000.00
changeToOperatingActivities -101571000.00
netIncome -21348000.00
changeInCash -88755000.00
beginPeriodCashFlow 264572000.00
endPeriodCashFlow 175817000.00
totalCashFromOperatingActivities -115045000.00
depreciation 6185000.00
otherCashflowsFromInvestingActivities 255000.00
changeToInventory -41947000.00
changeToAccountReceivables 51069000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 46167000.00
changeToNetincome 6732000.00
capitalExpenditures 2530000
changeReceivables 51069000.00
cashFlowsOtherOperating -26859000.00
cashAndCashEquivalentsChanges -85253000.00
changeInWorkingCapital -123473000.00
stockBasedCompensation 2241000.00
otherNonCashItems 21350000.00
freeCashFlow -117575000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -4417000.00
changeToLiabilities 1420000.00
totalCashflowsFromInvestingActivities -4417000.00
netBorrowings -4857000.00
totalCashFromFinancingActivities -15119000.00
changeToOperatingActivities -16058000.00
netIncome 19804000.00
changeInCash 68814000.00
beginPeriodCashFlow 195758000.00
endPeriodCashFlow 264572000.00
totalCashFromOperatingActivities 87025000.00
depreciation 6196000.00
otherCashflowsFromInvestingActivities -863000.00
changeToInventory 49412000.00
changeToAccountReceivables -9882000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 159288000.00
changeToNetincome 27557000.00
capitalExpenditures 3554000
changeReceivables -9882000.00
cashFlowsOtherOperating -7482000.00
cashAndCashEquivalentsChanges 67489000.00
changeInWorkingCapital 7812000.00
stockBasedCompensation 2358000.00
otherNonCashItems 27471000.00
freeCashFlow 83471000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -2886000.00
changeToLiabilities 50930000.00
totalCashflowsFromInvestingActivities -2886000.00
netBorrowings -41106000.00
totalCashFromFinancingActivities -41185000.00
changeToOperatingActivities -14096000.00
netIncome 31924000.00
changeInCash -71291000.00
beginPeriodCashFlow 267049000.00
endPeriodCashFlow 195758000.00
totalCashFromOperatingActivities -27225000.00
depreciation 6978000.00
otherCashflowsFromInvestingActivities 472000.00
changeToInventory -50101000.00
changeToAccountReceivables -67373000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 7090000.00
capitalExpenditures 3358000
changeReceivables -67373000.00
cashFlowsOtherOperating -6673000.00
cashAndCashEquivalentsChanges -71296000.00
changeInWorkingCapital -95293000.00
stockBasedCompensation 2857000.00
otherNonCashItems 30528000.00
freeCashFlow -30583000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -646000.00
changeToLiabilities 11009000.00
totalCashflowsFromInvestingActivities -646000.00
netBorrowings -19785000.00
totalCashFromFinancingActivities -22089000.00
changeToOperatingActivities 18820000.00
netIncome -765000.00
changeInCash 6324000.00
beginPeriodCashFlow 260725000.00
endPeriodCashFlow 267049000.00
totalCashFromOperatingActivities 28078000.00
depreciation 7499000.00
otherCashflowsFromInvestingActivities 599000.00
changeToInventory -28960000.00
changeToAccountReceivables -12159000.00
salePurchaseOfStock -2304000.00
otherCashflowsFromFinancingActivities 30172000.00
changeToNetincome 27171000.00
capitalExpenditures 1245000
changeReceivables -12159000.00
cashFlowsOtherOperating 33500000.00
cashAndCashEquivalentsChanges 5343000.00
changeInWorkingCapital -5400000.00
stockBasedCompensation 2518000.00
otherNonCashItems 26666000.00
freeCashFlow 26833000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 15056000.00
changeToLiabilities -28962000.00
totalCashflowsFromInvestingActivities 15056000.00
netBorrowings -33924000.00
totalCashFromFinancingActivities -34178000.00
changeToOperatingActivities -86442000.00
netIncome -24339000.00
changeInCash -63521000.00
beginPeriodCashFlow 324246000.00
endPeriodCashFlow 260725000.00
totalCashFromOperatingActivities -37849000.00
depreciation 8933000.00
otherCashflowsFromInvestingActivities 17192000.00
changeToInventory -32612000.00
changeToAccountReceivables 53961000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 55008000.00
changeToNetincome 4879000.00
capitalExpenditures 2136000
changeReceivables 53961000.00
cashFlowsOtherOperating -19709000.00
cashAndCashEquivalentsChanges -56971000.00
changeInWorkingCapital -45590000.00
stockBasedCompensation 1764000.00
otherNonCashItems 24448000.00
freeCashFlow -39985000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -1446000.00
changeToLiabilities -34917000.00
totalCashflowsFromInvestingActivities -1446000.00
netBorrowings -14900000.00
totalCashFromFinancingActivities -14915000.00
changeToOperatingActivities -49910000.00
netIncome -3759000.00
changeInCash -6840000.00
beginPeriodCashFlow 331086000.00
endPeriodCashFlow 324246000.00
totalCashFromOperatingActivities 5379000.00
depreciation 10011000.00
otherCashflowsFromInvestingActivities 195000.00
changeToInventory 74214000.00
changeToAccountReceivables -41187000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 2026000.00
changeToNetincome 9492000.00
capitalExpenditures 1448000
changeReceivables -41187000.00
cashFlowsOtherOperating -8475000.00
cashAndCashEquivalentsChanges -10982000.00
changeInWorkingCapital -47261000.00
stockBasedCompensation 1991000.00
otherNonCashItems 36756000.00
freeCashFlow 3931000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -2342000.00
changeToLiabilities 135666000.00
totalCashflowsFromInvestingActivities -2342000.00
netBorrowings -32920000.00
totalCashFromFinancingActivities -32933000.00
changeToOperatingActivities -42761000.00
netIncome 16223000.00
changeInCash 46378000.00
beginPeriodCashFlow 284708000.00
endPeriodCashFlow 331086000.00
totalCashFromOperatingActivities 84228000.00
depreciation 10256000.00
otherCashflowsFromInvestingActivities -893000.00
changeToInventory 24626000.00
changeToAccountReceivables -46300000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 18184000.00
changeToNetincome 12224000.00
capitalExpenditures 2342000
changeReceivables -46300000.00
cashFlowsOtherOperating -68467000.00
cashAndCashEquivalentsChanges 48953000.00
changeInWorkingCapital 46669000.00
stockBasedCompensation 3175000.00
otherNonCashItems 32368000.00
freeCashFlow 81886000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -3665000.00
changeToLiabilities 5527000.00
totalCashflowsFromInvestingActivities -3665000.00
netBorrowings -51310000.00
totalCashFromFinancingActivities -53733000.00
changeToOperatingActivities -2210000.00
netIncome -22960000.00
changeInCash 32451000.00
beginPeriodCashFlow 252257000.00
endPeriodCashFlow 284708000.00
totalCashFromOperatingActivities 88770000.00
depreciation 10680000.00
otherCashflowsFromInvestingActivities -869000.00
changeToInventory 73464000.00
changeToAccountReceivables 30267000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities 3961000.00
changeToNetincome 7317000.00
capitalExpenditures 3665000
changeReceivables 30267000.00
cashFlowsOtherOperating -15525000.00
cashAndCashEquivalentsChanges 31372000.00
changeInWorkingCapital 73182000.00
stockBasedCompensation 2874000.00
otherNonCashItems 27887000.00
freeCashFlow 85105000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
investments -3163000.00
changeToLiabilities -159805000.00
totalCashflowsFromInvestingActivities -3163000.00
netBorrowings 120609000.00
totalCashFromFinancingActivities 112333000.00
changeToOperatingActivities -61331000.00
netIncome -85444000.00
changeInCash 44508000.00
beginPeriodCashFlow 207749000.00
endPeriodCashFlow 252257000.00
totalCashFromOperatingActivities -77139000.00
depreciation 12187000.00
otherCashflowsFromInvestingActivities -311000.00
changeToInventory -3701000.00
changeToAccountReceivables 117967000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 283079000.00
changeToNetincome 26447000.00
capitalExpenditures 3239000
changeReceivables 117967000.00
cashFlowsOtherOperating 15210000.00
cashAndCashEquivalentsChanges 32031000.00
changeInWorkingCapital -55982000.00
stockBasedCompensation 3103000.00
otherNonCashItems 29213000.00
freeCashFlow -80378000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -7550000.00
changeToLiabilities -27534000.00
totalCashflowsFromInvestingActivities -7550000.00
netBorrowings -52512000.00
totalCashFromFinancingActivities -66334000.00
changeToOperatingActivities 966000.00
netIncome -6703000.00
changeInCash 52696000.00
beginPeriodCashFlow 155053000.00
endPeriodCashFlow 207749000.00
totalCashFromOperatingActivities 124024000.00
depreciation 12938000.00
otherCashflowsFromInvestingActivities -3252000.00
changeToInventory 123858000.00
changeToAccountReceivables -48702000.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities 292419000.00
changeToNetincome -848000.00
capitalExpenditures 7550000
changeReceivables -48702000.00
cashFlowsOtherOperating 66394000.00
cashAndCashEquivalentsChanges 50140000.00
changeInWorkingCapital 59449000.00
stockBasedCompensation 1951000.00
otherNonCashItems 33460000.00
freeCashFlow 116474000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -4155000.00
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities -4155000.00
netBorrowings 37012000.00
totalCashFromFinancingActivities 36283000.00
changeToOperatingActivities -8587000.00
netIncome -24938000.00
changeInCash -79434000.00
beginPeriodCashFlow 234487000.00
endPeriodCashFlow 155053000.00
totalCashFromOperatingActivities -112130000.00
depreciation 13542000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 70000.00
changeToInventory -119820000.00
changeToAccountReceivables -50852000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 375128000.00
changeToNetincome 26610000.00
capitalExpenditures 4175000
changeReceivables -50852000.00
cashFlowsOtherOperating 43305000.00
cashAndCashEquivalentsChanges -80002000.00
changeInWorkingCapital -167285000.00
stockBasedCompensation 4267000.00
otherNonCashItems 32600000.00
freeCashFlow -116305000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -4872000.00
changeToLiabilities 4333000.00
totalCashflowsFromInvestingActivities -4872000.00
netBorrowings 326000.00
totalCashFromFinancingActivities -6051000.00
changeToOperatingActivities -52927000.00
netIncome -6609000.00
changeInCash -44609000.00
beginPeriodCashFlow 279096000.00
endPeriodCashFlow 234487000.00
totalCashFromOperatingActivities -33720000.00
depreciation 13873000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 3791000.00
changeToInventory -74935000.00
changeToAccountReceivables 1675000.00
salePurchaseOfStock -2462000.00
otherCashflowsFromFinancingActivities -2064000.00
changeToNetincome 11323000.00
capitalExpenditures 4943000
changeReceivables 1675000.00
cashFlowsOtherOperating 16620000.00
cashAndCashEquivalentsChanges -44643000.00
changeInWorkingCapital -63386000.00
stockBasedCompensation 5241000.00
otherNonCashItems 25994000.00
freeCashFlow -38663000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 35256000.00
changeToLiabilities -117909000.00
totalCashflowsFromInvestingActivities 35256000.00
netBorrowings -170046000.00
totalCashFromFinancingActivities -172384000.00
changeToOperatingActivities -78977000.00
netIncome -11762000.00
changeInCash -131787000.00
beginPeriodCashFlow 410883000.00
endPeriodCashFlow 279096000.00
totalCashFromOperatingActivities 7617000.00
depreciation 14439000.00
otherCashflowsFromInvestingActivities 42734000.00
dividendsPaid 900000.00
changeToInventory -7238000.00
changeToAccountReceivables 128819000.00
salePurchaseOfStock -2462000.00
otherCashflowsFromFinancingActivities 1949000.00
changeToNetincome -24366000.00
capitalExpenditures 7478000
changeReceivables 128819000.00
cashFlowsOtherOperating 25634000.00
cashAndCashEquivalentsChanges -129511000.00
changeInWorkingCapital -6066000.00
stockBasedCompensation 4386000.00
otherNonCashItems 37173000.00
freeCashFlow 139000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 34783000.00
totalCashflowsFromInvestingActivities -5124000.00
netBorrowings 5683000.00
totalCashFromFinancingActivities -2298000.00
changeToOperatingActivities 19773000.00
netIncome 47882000.00
changeInCash 173081000.00
beginPeriodCashFlow 237802000.00
endPeriodCashFlow 410883000.00
totalCashFromOperatingActivities 175727000.00
depreciation 20430000.00
otherCashflowsFromInvestingActivities 2161000.00
dividendsPaid 1700000.00
changeToInventory 140332000.00
changeToAccountReceivables -75647000.00
salePurchaseOfStock -3125000.00
otherCashflowsFromFinancingActivities 4061000.00
changeToNetincome 18108000.00
capitalExpenditures 7285000
changeReceivables -75647000.00
cashFlowsOtherOperating -13894000.00
cashAndCashEquivalentsChanges 168305000.00
changeInWorkingCapital 86732000.00
stockBasedCompensation 5804000.00
otherNonCashItems 19253000.00
freeCashFlow 168442000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 55450000.00
totalCashflowsFromInvestingActivities -3821000.00
netBorrowings 103000.00
totalCashFromFinancingActivities -595000.00
changeToOperatingActivities 17958000.00
netIncome 5922000.00
changeInCash -5814000.00
beginPeriodCashFlow 243616000.00
endPeriodCashFlow 237802000.00
totalCashFromOperatingActivities -4938000.00
depreciation 16062000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 200000.00
changeToInventory -20765000.00
changeToAccountReceivables -61562000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 4203000.00
changeToNetincome 15139000.00
capitalExpenditures 3888000
changeReceivables -61562000.00
cashFlowsOtherOperating -15184000.00
cashAndCashEquivalentsChanges -9354000.00
changeInWorkingCapital -42068000.00
stockBasedCompensation 5987000.00
otherNonCashItems 6456000.00
freeCashFlow -8826000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 4926000.00
totalCashflowsFromInvestingActivities -2773000.00
netBorrowings -67038000.00
totalCashFromFinancingActivities -71714000.00
changeToOperatingActivities 34272000.00
netIncome -7237000.00
changeInCash 11857000.00
beginPeriodCashFlow 231759000.00
endPeriodCashFlow 243616000.00
totalCashFromOperatingActivities 81657000.00
depreciation 15073000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 3791000.00
changeToInventory 15778000.00
changeToAccountReceivables 30457000.00
salePurchaseOfStock 1040000.00
otherCashflowsFromFinancingActivities 35362000.00
changeToNetincome -4606000.00
capitalExpenditures 2776000
changeReceivables 30457000.00
cashFlowsOtherOperating 27266000.00
cashAndCashEquivalentsChanges 7170000.00
changeInWorkingCapital 78193000.00
stockBasedCompensation 6912000.00
otherNonCashItems -15088000.00
freeCashFlow 78881000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -8731000000.00
changeToLiabilities -161244000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings 14785000.00
totalCashFromFinancingActivities 11950000.00
changeToOperatingActivities -100836000.00
netIncome -47505000.00
changeInCash 104000.00
beginPeriodCashFlow 231655000.00
endPeriodCashFlow 231759000.00
totalCashFromOperatingActivities -4307000.00
depreciation 16019000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 433000.00
changeToInventory 18100000.00
changeToAccountReceivables 175060000.00
salePurchaseOfStock -1547000.00
otherCashflowsFromFinancingActivities 755994000.00
changeToNetincome 2555000.00
capitalExpenditures 4012000
changeReceivables 175060000.00
cashFlowsOtherOperating -7292000.00
cashAndCashEquivalentsChanges 3743000.00
changeInWorkingCapital 17455000.00
stockBasedCompensation 4341000.00
otherNonCashItems 1081000.00
freeCashFlow -8319000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -134696000000.00
changeToLiabilities 17693000.00
totalCashflowsFromInvestingActivities -8493000.00
netBorrowings -34963000.00
totalCashFromFinancingActivities -45233000.00
changeToOperatingActivities 1238000000.00
netIncome -78192000.00
changeInCash 64322000.00
beginPeriodCashFlow 166922000.00
endPeriodCashFlow 231244000.00
totalCashFromOperatingActivities 119374000.00
depreciation 19447000.00
otherCashflowsFromInvestingActivities 266000.00
dividendsPaid 3594000.00
changeToInventory 122831000.00
changeToAccountReceivables -70711000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities 961687000.00
changeToNetincome 85524000.00
capitalExpenditures 9780000
changeReceivables -70711000.00
cashFlowsOtherOperating 22782000.00
exchangeRateChanges -1326000.00
cashAndCashEquivalentsChanges 64322000.00
changeInWorkingCapital 88942000.00
stockBasedCompensation 8016000.00
otherNonCashItems 13475000.00
freeCashFlow 109594000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -28205000000.00
changeToLiabilities 135553000.00
totalCashflowsFromInvestingActivities -4141000.00
netBorrowings -162900000.00
totalCashFromFinancingActivities -162941000.00
changeToOperatingActivities 49996000.00
netIncome -5479000.00
changeInCash -152902000.00
beginPeriodCashFlow 319824000.00
endPeriodCashFlow 166922000.00
totalCashFromOperatingActivities 24778000.00
depreciation 19441000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 1000.00
changeToInventory -51519000.00
changeToAccountReceivables -81569000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 396342000.00
changeToNetincome 4866000.00
capitalExpenditures 4451000
changeReceivables -81569000.00
cashFlowsOtherOperating 3485000.00
exchangeRateChanges -10598000.00
cashAndCashEquivalentsChanges -152902000.00
changeInWorkingCapital 3339000.00
stockBasedCompensation 8253000.00
otherNonCashItems 10129000.00
freeCashFlow 20327000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -24407000000.00
changeToLiabilities -1833000.00
totalCashflowsFromInvestingActivities -7791000.00
netBorrowings 28751000.00
totalCashFromFinancingActivities 28482000.00
changeToOperatingActivities -320000.00
netIncome -343099000.00
changeInCash -924000.00
beginPeriodCashFlow 320748000.00
endPeriodCashFlow 319824000.00
totalCashFromOperatingActivities -15985000.00
depreciation 21199000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 244000.00
changeToInventory -42819000.00
changeToAccountReceivables 21719000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 416172000.00
changeToNetincome 312969000.00
capitalExpenditures 8378000
changeReceivables 21719000.00
cashFlowsOtherOperating 15879000.00
exchangeRateChanges -5630000.00
cashAndCashEquivalentsChanges -924000.00
changeInWorkingCapital -10823000.00
stockBasedCompensation 7795000.00
otherNonCashItems 409221000.00
freeCashFlow -24363000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -36912000000.00
changeToLiabilities -30977000.00
totalCashflowsFromInvestingActivities -4296000.00
netBorrowings -20953000.00
totalCashFromFinancingActivities -22018000.00
changeToOperatingActivities -18604000.00
netIncome -46789000.00
changeInCash 23418000.00
beginPeriodCashFlow 297330000.00
endPeriodCashFlow 320748000.00
totalCashFromOperatingActivities 51375000.00
depreciation 20886000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 183000.00
changeToInventory -21664000.00
changeToAccountReceivables 144928000.00
salePurchaseOfStock -882000.00
otherCashflowsFromFinancingActivities 343553000.00
changeToNetincome 2944000.00
capitalExpenditures 4410000
changeReceivables 144928000.00
cashFlowsOtherOperating -17953000.00
exchangeRateChanges -1643000.00
cashAndCashEquivalentsChanges 23418000.00
changeInWorkingCapital 73683000.00
stockBasedCompensation 6336000.00
otherNonCashItems -2747000.00
freeCashFlow 46965000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -177964000000.00
changeToLiabilities 4031000.00
totalCashflowsFromInvestingActivities -7511000.00
netBorrowings -87738000.00
totalCashFromFinancingActivities -92632000.00
changeToOperatingActivities 5982000.00
netIncome 50787000.00
changeInCash 61378000.00
beginPeriodCashFlow 235952000.00
endPeriodCashFlow 297330000.00
totalCashFromOperatingActivities 150767000.00
depreciation 21394000.00
otherCashflowsFromInvestingActivities 7148000.00
dividendsPaid 4512000.00
changeToInventory 141696000.00
changeToAccountReceivables -87606000.00
salePurchaseOfStock -789000.00
otherCashflowsFromFinancingActivities 275733000.00
changeToNetincome 8785000.00
capitalExpenditures 12150000
changeReceivables -87606000.00
cashFlowsOtherOperating 11680000.00
exchangeRateChanges 10754000.00
cashAndCashEquivalentsChanges 61378000.00
changeInWorkingCapital 66579000.00
stockBasedCompensation 7140000.00
otherNonCashItems 14124000.00
freeCashFlow 138617000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 15325000.00
totalCashflowsFromInvestingActivities 30141000.00
netBorrowings -9581000.00
totalCashFromFinancingActivities -12257000.00
changeToOperatingActivities 26296000.00
netIncome 19348000.00
changeInCash 4116000.00
beginPeriodCashFlow 231836000.00
endPeriodCashFlow 235952000.00
totalCashFromOperatingActivities -12587000.00
depreciation 23532000.00
otherCashflowsFromInvestingActivities 42629000.00
dividendsPaid 1000.00
changeToInventory -35762000.00
changeToAccountReceivables -65059000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 328554000.00
changeToNetincome -8790000.00
capitalExpenditures 14211000
changeReceivables -65059000.00
cashFlowsOtherOperating 38819000.00
exchangeRateChanges -1181000.00
cashAndCashEquivalentsChanges 4116000.00
changeInWorkingCapital -59200000.00
stockBasedCompensation 7431000.00
otherNonCashItems 5163000.00
freeCashFlow -26798000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 752000.00
changeToLiabilities 54881000.00
totalCashflowsFromInvestingActivities -15969000.00
netBorrowings -88453000.00
totalCashFromFinancingActivities -97980000.00
changeToOperatingActivities 8834000.00
netIncome 8072000.00
changeInCash -74914000.00
beginPeriodCashFlow 306750000.00
endPeriodCashFlow 231836000.00
totalCashFromOperatingActivities 37413000.00
depreciation 24901000.00
otherCashflowsFromInvestingActivities 2743000.00
dividendsPaid 8657000.00
changeToInventory -48968000.00
changeToAccountReceivables -9908000.00
salePurchaseOfStock -9527000.00
otherCashflowsFromFinancingActivities 216900000.00
changeToNetincome -399000.00
capitalExpenditures 19643000
changeReceivables -9908000.00
cashFlowsOtherOperating 8834000.00
exchangeRateChanges 1622000.00
cashAndCashEquivalentsChanges -74914000.00
changeInWorkingCapital 4839000.00
stockBasedCompensation 9166000.00
otherNonCashItems -8842000.00
freeCashFlow 17770000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 752000.00
changeToLiabilities -134922000.00
totalCashflowsFromInvestingActivities -19063000.00
netBorrowings 14405000.00
totalCashFromFinancingActivities 4375000.00
changeToOperatingActivities -17490000.00
netIncome 7396000.00
changeInCash 17475000.00
beginPeriodCashFlow 289275000.00
endPeriodCashFlow 306750000.00
totalCashFromOperatingActivities 34534000.00
depreciation 24765000.00
otherCashflowsFromInvestingActivities 607000.00
dividendsPaid 4544000.00
changeToInventory 7861000.00
changeToAccountReceivables 149673000.00
salePurchaseOfStock -5548000.00
otherCashflowsFromFinancingActivities 203418000.00
changeToNetincome -2749000.00
capitalExpenditures 19670000
changeReceivables 149673000.00
cashFlowsOtherOperating -17490000.00
exchangeRateChanges -2371000.00
cashAndCashEquivalentsChanges 17475000.00
changeInWorkingCapital 5122000.00
stockBasedCompensation 7297000.00
otherNonCashItems -10326000.00
freeCashFlow 14864000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 3709000.00
changeToLiabilities 54930000.00
totalCashflowsFromInvestingActivities -241070000.00
netBorrowings 3831000.00
totalCashFromFinancingActivities -2698000.00
changeToOperatingActivities -24357000.00
netIncome 72315000.00
changeInCash -12294000.00
beginPeriodCashFlow 301569000.00
endPeriodCashFlow 289275000.00
totalCashFromOperatingActivities 226281000.00
depreciation 24241000.00
otherCashflowsFromInvestingActivities -218183000.00
dividendsPaid 4626000.00
changeToInventory 129664000.00
changeToAccountReceivables -60347000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 674633000.00
changeToNetincome 20130000.00
capitalExpenditures 29589000
changeReceivables -60347000.00
cashFlowsOtherOperating -14652000.00
exchangeRateChanges 5193000.00
cashAndCashEquivalentsChanges -12294000.00
changeInWorkingCapital 108014000.00
stockBasedCompensation 4630000.00
otherNonCashItems 23610000.00
freeCashFlow 196692000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 48690000.00
totalCashflowsFromInvestingActivities -20044000.00
netBorrowings 113407000.00
totalCashFromFinancingActivities 98630000.00
netIncome 60129000.00
changeInCash 51705000.00
beginPeriodCashFlow 249864000.00
endPeriodCashFlow 301569000.00
totalCashFromOperatingActivities -28011000.00
depreciation 19771000.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 201000.00
changeToInventory -81726000.00
changeToAccountReceivables -80734000.00
salePurchaseOfStock -12561000.00
otherCashflowsFromFinancingActivities 383169000.00
changeToNetincome 4481000.00
capitalExpenditures 20044000
changeReceivables -80734000.00
cashFlowsOtherOperating 1378000.00
exchangeRateChanges 1130000.00
cashAndCashEquivalentsChanges 51705000.00
changeInWorkingCapital -114773000.00
stockBasedCompensation 4721000.00
otherNonCashItems 1487000.00
freeCashFlow -48055000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -4082000.00
totalCashflowsFromInvestingActivities -15452000.00
netBorrowings 48225000.00
totalCashFromFinancingActivities -54433000.00
netIncome 56820000.00
changeInCash 13021000.00
beginPeriodCashFlow 236843000.00
endPeriodCashFlow 249864000.00
totalCashFromOperatingActivities 77531000.00
depreciation 21537000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 0.00
changeToInventory -41933000.00
changeToAccountReceivables 25399000.00
salePurchaseOfStock -102612000.00
otherCashflowsFromFinancingActivities 411756000.00
changeToNetincome 9065000.00
capitalExpenditures 15602000
changeReceivables 25399000.00
cashFlowsOtherOperating 10725000.00
exchangeRateChanges 5375000.00
cashAndCashEquivalentsChanges 13021000.00
changeInWorkingCapital -9891000.00
stockBasedCompensation 4930000.00
otherNonCashItems -2422000.00
freeCashFlow 61929000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -62419000.00
totalCashflowsFromInvestingActivities -17264000.00
netBorrowings 14779000.00
totalCashFromFinancingActivities -105526000.00
netIncome 40638000.00
changeInCash -39418000.00
beginPeriodCashFlow 276261000.00
endPeriodCashFlow 236843000.00
totalCashFromOperatingActivities 84970000.00
depreciation 22113000.00
otherCashflowsFromInvestingActivities -404000.00
dividendsPaid 5056000.00
changeToInventory -49087000.00
changeToAccountReceivables 158594000.00
salePurchaseOfStock -116047000.00
otherCashflowsFromFinancingActivities 1066105000.00
changeToNetincome 5522000.00
capitalExpenditures 18262000
changeReceivables 158594000.00
cashFlowsOtherOperating -30391000.00
exchangeRateChanges -1598000.00
cashAndCashEquivalentsChanges -39418000.00
changeInWorkingCapital 16697000.00
stockBasedCompensation 4346000.00
otherNonCashItems 929000.00
freeCashFlow 66708000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 410000.00
changeToLiabilities -29863000.00
totalCashflowsFromInvestingActivities -21192000.00
netBorrowings 7488000.00
totalCashFromFinancingActivities -114258000.00
changeToOperatingActivities -66041000.00
netIncome 156146000.00
changeInCash 58166000.00
beginPeriodCashFlow 218095000.00
endPeriodCashFlow 276261000.00
totalCashFromOperatingActivities 189972000.00
depreciation 22454000.00
otherCashflowsFromInvestingActivities 1525000.00
dividendsPaid 4925000.00
changeToInventory 85395000.00
changeToAccountReceivables -56880000.00
salePurchaseOfStock -116687000.00
otherCashflowsFromFinancingActivities 318941000.00
changeToNetincome 16226000.00
capitalExpenditures 21692000
changeReceivables -56880000.00
cashFlowsOtherOperating -3506000.00
exchangeRateChanges 3644000.00
cashAndCashEquivalentsChanges 58166000.00
changeInWorkingCapital -4854000.00
stockBasedCompensation 4585000.00
otherNonCashItems 7789000.00
freeCashFlow 168280000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 75474000.00
totalCashflowsFromInvestingActivities -32340000.00
netBorrowings 76722000.00
totalCashFromFinancingActivities -58937000.00
netIncome 106404000.00
changeInCash -54547000.00
beginPeriodCashFlow 272642000.00
endPeriodCashFlow 218095000.00
totalCashFromOperatingActivities 42415000.00
depreciation 24499000.00
otherCashflowsFromInvestingActivities -4942000.00
dividendsPaid 0.00
changeToInventory -50715000.00
changeToAccountReceivables -110210000.00
salePurchaseOfStock -134066000.00
otherCashflowsFromFinancingActivities 233607000.00
changeToNetincome 9903000.00
capitalExpenditures 32386000
changeReceivables -110210000.00
cashFlowsOtherOperating -12940000.00
exchangeRateChanges -5685000.00
cashAndCashEquivalentsChanges -54547000.00
changeInWorkingCapital -98391000.00
stockBasedCompensation 4601000.00
otherNonCashItems 5473000.00
freeCashFlow 10029000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments 410000.00
changeToLiabilities 40647000.00
totalCashflowsFromInvestingActivities -25958000.00
netBorrowings 4362000.00
totalCashFromFinancingActivities -62321000.00
netIncome 54900000.00
changeInCash -30776000.00
beginPeriodCashFlow 303418000.00
endPeriodCashFlow 272642000.00
totalCashFromOperatingActivities 58521000.00
depreciation 25601000.00
otherCashflowsFromInvestingActivities -4367000.00
dividendsPaid 1000.00
changeToInventory -63424000.00
changeToAccountReceivables -9165000.00
salePurchaseOfStock -67443000.00
otherCashflowsFromFinancingActivities 206360000.00
changeToNetincome 7803000.00
capitalExpenditures 26437000
changeReceivables -9165000.00
cashFlowsOtherOperating 2159000.00
exchangeRateChanges -1018000.00
cashAndCashEquivalentsChanges -30776000.00
changeInWorkingCapital -29783000.00
stockBasedCompensation 4659000.00
otherNonCashItems 3677000.00
freeCashFlow 32084000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -94145000.00
totalCashflowsFromInvestingActivities -23670000.00
netBorrowings 33744000.00
totalCashFromFinancingActivities -89665000.00
netIncome 69161000.00
changeInCash -17061000.00
beginPeriodCashFlow 320479000.00
endPeriodCashFlow 303418000.00
totalCashFromOperatingActivities 96975000.00
depreciation 23377000.00
otherCashflowsFromInvestingActivities -2165000.00
dividendsPaid 5391000.00
changeToInventory -32002000.00
changeToAccountReceivables 167760000.00
salePurchaseOfStock -119715000.00
otherCashflowsFromFinancingActivities 192506000.00
changeToNetincome 1263000.00
capitalExpenditures 23667000
changeReceivables 167760000.00
cashFlowsOtherOperating -38439000.00
exchangeRateChanges -701000.00
cashAndCashEquivalentsChanges -17061000.00
changeInWorkingCapital 3174000.00
stockBasedCompensation 4978000.00
otherNonCashItems -3275000.00
freeCashFlow 73308000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 18000.00
changeToLiabilities 58933000.00
totalCashflowsFromInvestingActivities -35430000.00
netBorrowings 24583000.00
totalCashFromFinancingActivities -102602000.00
netIncome 151285000.00
changeInCash 91580000.00
beginPeriodCashFlow 228899000.00
endPeriodCashFlow 320479000.00
totalCashFromOperatingActivities 231729000.00
depreciation 22297000.00
otherCashflowsFromInvestingActivities -6548000.00
dividendsPaid 5456000.00
changeToInventory 91803000.00
changeToAccountReceivables -100371000.00
salePurchaseOfStock -121841000.00
otherCashflowsFromFinancingActivities 256656000.00
changeToNetincome 19411000.00
capitalExpenditures 34759000
changeReceivables -100371000.00
cashFlowsOtherOperating -11629000.00
exchangeRateChanges -2117000.00
cashAndCashEquivalentsChanges 91580000.00
changeInWorkingCapital 38736000.00
stockBasedCompensation 4276000.00
otherNonCashItems 8703000.00
freeCashFlow 196970000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 58214000.00
totalCashflowsFromInvestingActivities -27131000.00
netBorrowings 141286000.00
totalCashFromFinancingActivities -84588000.00
netIncome 92373000.00
changeInCash -84409000.00
beginPeriodCashFlow 313308000.00
endPeriodCashFlow 228899000.00
totalCashFromOperatingActivities 21251000.00
depreciation 20970000.00
otherCashflowsFromInvestingActivities -3756000.00
dividendsPaid 0.00
changeToInventory -67861000.00
changeToAccountReceivables -100337000.00
salePurchaseOfStock -228543000.00
otherCashflowsFromFinancingActivities 286285000.00
changeToNetincome 4322000.00
capitalExpenditures 27212000
changeReceivables -100337000.00
cashFlowsOtherOperating 13570000.00
exchangeRateChanges 6059000.00
cashAndCashEquivalentsChanges -84409000.00
changeInWorkingCapital -96414000.00
stockBasedCompensation 4094000.00
otherNonCashItems 1295000.00
freeCashFlow -5961000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 38648000.00
totalCashflowsFromInvestingActivities -25686000.00
netBorrowings 189372000.00
totalCashFromFinancingActivities 18680000.00
netIncome 70410000.00
changeInCash 71912000.00
beginPeriodCashFlow 241396000.00
endPeriodCashFlow 313308000.00
totalCashFromOperatingActivities 72799000.00
depreciation 19911000.00
otherCashflowsFromInvestingActivities -2212000.00
dividendsPaid 4675000.00
changeToInventory -65358000.00
changeToAccountReceivables 23853000.00
salePurchaseOfStock -170682000.00
otherCashflowsFromFinancingActivities 458392000.00
changeToNetincome -6204000.00
capitalExpenditures 27873000
changeReceivables 23853000.00
cashFlowsOtherOperating -8461000.00
exchangeRateChanges 6119000.00
cashAndCashEquivalentsChanges 71912000.00
changeInWorkingCapital -11218000.00
stockBasedCompensation 4422000.00
otherNonCashItems -9469000.00
freeCashFlow 44926000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -76182000.00
totalCashflowsFromInvestingActivities -34921000.00
netBorrowings 75380000.00
totalCashFromFinancingActivities 20261000.00
netIncome 73980000.00
changeInCash 64160000.00
beginPeriodCashFlow 177236000.00
endPeriodCashFlow 241396000.00
totalCashFromOperatingActivities 85903000.00
depreciation 18758000.00
otherCashflowsFromInvestingActivities -15436000.00
dividendsPaid 4000.00
changeToInventory -11507000.00
changeToAccountReceivables 99403000.00
salePurchaseOfStock -61188000.00
otherCashflowsFromFinancingActivities 224167000.00
changeToNetincome 2582000.00
capitalExpenditures 20208000
changeReceivables 99403000.00
cashFlowsOtherOperating -21131000.00
exchangeRateChanges -7083000.00
cashAndCashEquivalentsChanges 64160000.00
changeInWorkingCapital -3007000.00
stockBasedCompensation 2546000.00
otherNonCashItems -14666000.00
freeCashFlow 65695000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 50537000.00
totalCashflowsFromInvestingActivities -58236000.00
netBorrowings -107333000.00
totalCashFromFinancingActivities -189567000.00
netIncome 152922000.00
changeInCash 34399000.00
beginPeriodCashFlow 142837000.00
endPeriodCashFlow 177236000.00
totalCashFromOperatingActivities 283099000.00
depreciation 26236000.00
otherCashflowsFromInvestingActivities -5561000.00
dividendsPaid 3792000.00
changeToInventory 89164000.00
changeToAccountReceivables -83892000.00
salePurchaseOfStock -65662000.00
otherCashflowsFromFinancingActivities 138798000.00
changeToNetincome 17258000.00
capitalExpenditures 58114000
changeReceivables -83892000.00
cashFlowsOtherOperating 38720000.00
exchangeRateChanges -897000.00
cashAndCashEquivalentsChanges 34399000.00
changeInWorkingCapital 95911000.00
stockBasedCompensation 5710000.00
otherNonCashItems -3435000.00
freeCashFlow 224985000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 3406000.00
totalCashflowsFromInvestingActivities -23530000.00
netBorrowings 69968000.00
totalCashFromFinancingActivities -6939000.00
netIncome 79877000.00
changeInCash 4001000.00
beginPeriodCashFlow 138836000.00
endPeriodCashFlow 142837000.00
totalCashFromOperatingActivities 32113000.00
depreciation 16185000.00
otherCashflowsFromInvestingActivities 6033000.00
dividendsPaid 310000.00
changeToInventory -57742000.00
changeToAccountReceivables -58907000.00
salePurchaseOfStock -78599000.00
otherCashflowsFromFinancingActivities 182991000.00
changeToNetincome -10008000.00
capitalExpenditures 29848000
changeReceivables -58907000.00
cashFlowsOtherOperating 1863000.00
exchangeRateChanges 2357000.00
cashAndCashEquivalentsChanges 4001000.00
changeInWorkingCapital -69172000.00
stockBasedCompensation 5026000.00
otherNonCashItems -406000.00
freeCashFlow 2265000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 55309000.00
totalCashflowsFromInvestingActivities -253174000.00
netBorrowings 89647000.00
totalCashFromFinancingActivities 30430000.00
netIncome 60388000.00
changeInCash -121642000.00
beginPeriodCashFlow 260478000.00
endPeriodCashFlow 138836000.00
totalCashFromOperatingActivities 100889000.00
depreciation 13428000.00
otherCashflowsFromInvestingActivities -233056000.00
dividendsPaid 310000.00
changeToInventory -1390000.00
changeToAccountReceivables 11753000.00
salePurchaseOfStock -59154000.00
otherCashflowsFromFinancingActivities 213937000.00
changeToNetincome 14736000.00
capitalExpenditures 24786000
changeReceivables 11753000.00
cashFlowsOtherOperating 1798000.00
exchangeRateChanges 213000.00
cashAndCashEquivalentsChanges -121642000.00
changeInWorkingCapital 25262000.00
stockBasedCompensation 4688000.00
otherNonCashItems -3191000.00
freeCashFlow 76103000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -97211000.00
totalCashflowsFromInvestingActivities -10213000.00
netBorrowings 3895000.00
totalCashFromFinancingActivities -53516000.00
netIncome 61072000.00
changeInCash -27020000.00
beginPeriodCashFlow 287498000.00
endPeriodCashFlow 260478000.00
totalCashFromOperatingActivities 35499000.00
depreciation 4177000.00
otherCashflowsFromInvestingActivities -184000.00
dividendsPaid 3786000.00
changeToInventory -19355000.00
changeToAccountReceivables 88197000.00
salePurchaseOfStock -67878000.00
otherCashflowsFromFinancingActivities 14366000.00
changeToNetincome -6904000.00
capitalExpenditures 10056000
changeReceivables 88197000.00
cashFlowsOtherOperating -5527000.00
exchangeRateChanges 1210000.00
cashAndCashEquivalentsChanges -27020000.00
changeInWorkingCapital -33896000.00
stockBasedCompensation 3144000.00
otherNonCashItems -2917000.00
freeCashFlow 25443000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 8144000.00
changeToLiabilities 46377000.00
totalCashflowsFromInvestingActivities -39787000.00
netBorrowings -1781000.00
totalCashFromFinancingActivities -73255000.00
netIncome 122801000.00
changeInCash 56343000.00
beginPeriodCashFlow 231155000.00
endPeriodCashFlow 287498000.00
totalCashFromOperatingActivities 168538000.00
depreciation 15217000.00
otherCashflowsFromInvestingActivities -8316000.00
dividendsPaid 5601000.00
changeToInventory 20887000.00
changeToAccountReceivables -33244000.00
salePurchaseOfStock -66452000.00
otherCashflowsFromFinancingActivities -5020000.00
changeToNetincome 20115000.00
capitalExpenditures 47346000
changeReceivables -33244000.00
cashFlowsOtherOperating -22580000.00
exchangeRateChanges 847000.00
cashAndCashEquivalentsChanges 56343000.00
changeInWorkingCapital 11440000.00
stockBasedCompensation 4091000.00
otherNonCashItems 100000.00
freeCashFlow 121192000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 16038000.00
totalCashflowsFromInvestingActivities -54532000.00
netBorrowings 2420000.00
totalCashFromFinancingActivities -37947000.00
netIncome 72505000.00
changeInCash -92299000.00
beginPeriodCashFlow 323454000.00
endPeriodCashFlow 231155000.00
totalCashFromOperatingActivities -438000.00
depreciation 13090000.00
otherCashflowsFromInvestingActivities -14724000.00
dividendsPaid 0.00
changeToInventory -76582000.00
changeToAccountReceivables -60589000.00
salePurchaseOfStock -49080000.00
otherCashflowsFromFinancingActivities 11318000.00
changeToNetincome 11929000.00
capitalExpenditures 47256000
changeReceivables -60589000.00
cashFlowsOtherOperating 23578000.00
exchangeRateChanges 618000.00
cashAndCashEquivalentsChanges -92299000.00
changeInWorkingCapital -97555000.00
stockBasedCompensation 4614000.00
otherNonCashItems 2772000.00
freeCashFlow -47694000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
investments -29000.00
changeToLiabilities 29610000.00
totalCashflowsFromInvestingActivities -3691000.00
netBorrowings 3479000.00
totalCashFromFinancingActivities -48582000.00
netIncome 51361000.00
changeInCash -23286000.00
beginPeriodCashFlow 346740000.00
endPeriodCashFlow 323454000.00
totalCashFromOperatingActivities 30035000.00
depreciation 72291000.00
otherCashflowsFromInvestingActivities 16835000.00
dividendsPaid 0.00
changeToInventory -44130000.00
changeToAccountReceivables -733000.00
salePurchaseOfStock -60829000.00
otherCashflowsFromFinancingActivities 19044000.00
changeToNetincome 3863000.00
capitalExpenditures 24913000
changeReceivables -733000.00
cashFlowsOtherOperating -26689000.00
exchangeRateChanges -1048000.00
cashAndCashEquivalentsChanges -23286000.00
changeInWorkingCapital -43019000.00
stockBasedCompensation 4720000.00
otherNonCashItems -59305000.00
freeCashFlow 5122000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
investments -82000.00
changeToLiabilities -38792000.00
totalCashflowsFromInvestingActivities -12063000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -90073000.00
netIncome 55822000.00
changeInCash -46054000.00
beginPeriodCashFlow 392794000.00
endPeriodCashFlow 346740000.00
totalCashFromOperatingActivities 53132000.00
depreciation -49183000.00
otherCashflowsFromInvestingActivities -2049000.00
dividendsPaid 3772000.00
changeToInventory -22823000.00
changeToAccountReceivables 50505000.00
salePurchaseOfStock -94521000.00
otherCashflowsFromFinancingActivities 4521000.00
changeToNetincome 3538000.00
capitalExpenditures 11981000
changeReceivables 50505000.00
cashFlowsOtherOperating -8338000.00
exchangeRateChanges 2950000.00
cashAndCashEquivalentsChanges -46054000.00
changeInWorkingCapital -18371000.00
stockBasedCompensation 1190000.00
otherNonCashItems 56989000.00
freeCashFlow 41151000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
investments 8144000.00
changeToLiabilities 46377000.00
totalCashflowsFromInvestingActivities -39787000.00
netBorrowings -1781000.00
totalCashFromFinancingActivities -111525000.00
netIncome 99731000.00
changeInCash 30594000.00
beginPeriodCashFlow 362200000.00
endPeriodCashFlow 392794000.00
totalCashFromOperatingActivities 166649000.00
depreciation 9796000.00
otherCashflowsFromInvestingActivities -8316000.00
dividendsPaid 3141000.00
changeToInventory 24168000.00
changeToAccountReceivables -18835000.00
salePurchaseOfStock 84100000.00
otherCashflowsFromFinancingActivities -108297000.00
changeToNetincome 20115000.00
capitalExpenditures 14827000
changeReceivables -33244000.00
cashFlowsOtherOperating -22580000.00
exchangeRateChanges 847000.00
cashAndCashEquivalentsChanges 56343000.00
changeInWorkingCapital 46646000.00
stockBasedCompensation 2923000.00
otherNonCashItems 13581000.00
freeCashFlow 151822000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 48399000.00
totalCashflowsFromInvestingActivities -33081000.00
totalCashFromFinancingActivities -55974000.00
netIncome 70904000.00
changeInCash -72344000.00
beginPeriodCashFlow 434544000.00
endPeriodCashFlow 362200000.00
totalCashFromOperatingActivities -28120000.00
depreciation 6957000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 174000.00
changeToInventory -90143000.00
changeToAccountReceivables -111249000.00
salePurchaseOfStock -59100000.00
otherCashflowsFromFinancingActivities -55719000.00
capitalExpenditures 11988000
changeInWorkingCapital -119631000.00
stockBasedCompensation 3130000.00
otherNonCashItems 5033000.00
freeCashFlow -40108000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -20148000.00
totalCashFromFinancingActivities -10031000.00
netIncome 56559000.00
changeInCash -15358000.00
beginPeriodCashFlow 449902000.00
endPeriodCashFlow 434544000.00
totalCashFromOperatingActivities 15858000.00
depreciation 11188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1885000.00
changeToInventory -46564000.00
changeToAccountReceivables 927000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -7992000.00
capitalExpenditures 14204000
changeInWorkingCapital -67055000.00
stockBasedCompensation 2766000.00
otherNonCashItems -764000.00
freeCashFlow 1654000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities 6946000.00
netIncome 37696000.00
changeInCash 44727000.00
beginPeriodCashFlow 405175000.00
endPeriodCashFlow 449902000.00
totalCashFromOperatingActivities 54790000.00
depreciation 12489000.00
dividendsPaid 2387000.00
changeToInventory -3382000.00
changeToAccountReceivables 43264000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 9400000.00
changeToNetincome 4100000.00
capitalExpenditures 5793000
changeInWorkingCapital 2652000.00
stockBasedCompensation 1734000.00
otherNonCashItems 1629000.00
freeCashFlow 48997000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
changeToLiabilities 7878000.00
totalCashFromFinancingActivities 3087000.00
netIncome 71761000.00
changeInCash 107212000.00
beginPeriodCashFlow 297963000.00
endPeriodCashFlow 405175000.00
totalCashFromOperatingActivities 112983000.00
depreciation 12697000.00
dividendsPaid 91000.00
changeToInventory 35619000.00
changeToAccountReceivables -30170000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 6464000.00
changeToNetincome 7303000.00
capitalExpenditures 8522000
changeInWorkingCapital 29409000.00
stockBasedCompensation 1564000.00
otherNonCashItems 3145000.00
freeCashFlow 104461000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 1104000.00
netIncome 36545000.00
changeInCash 33873000.00
beginPeriodCashFlow 264090000.00
endPeriodCashFlow 297963000.00
totalCashFromOperatingActivities 36682000.00
depreciation 9822000.00
changeToInventory -28765000.00
changeToAccountReceivables -49027000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome 5023000.00
capitalExpenditures 10175000
changeInWorkingCapital -18726000.00
stockBasedCompensation 1647000.00
otherNonCashItems 3368000.00
freeCashFlow 26507000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -2089000.00
netIncome 17492000.00
changeInCash 68690000.00
beginPeriodCashFlow 195400000.00
endPeriodCashFlow 264090000.00
totalCashFromOperatingActivities 73257000.00
depreciation 10390000.00
dividendsPaid 89000.00
changeToInventory 33678000.00
changeToAccountReceivables 21798000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1286000.00
capitalExpenditures 11048000
changeInWorkingCapital 42207000.00
stockBasedCompensation 2283000.00
otherNonCashItems -990000.00
freeCashFlow 62209000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -1817000.00
netIncome 18496000.00
changeInCash 23388000.00
beginPeriodCashFlow 172012000.00
endPeriodCashFlow 195400000.00
totalCashFromOperatingActivities 43066000.00
depreciation 10060000.00
dividendsPaid 2513000.00
changeToInventory 4037000.00
changeToAccountReceivables 53219000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 765000.00
capitalExpenditures 8327000
changeInWorkingCapital 11171000.00
stockBasedCompensation 1293000.00
otherNonCashItems -881000.00
freeCashFlow 34739000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -12180000.00
netIncome 46272000.00
changeInCash 54201000.00
beginPeriodCashFlow 117811000.00
endPeriodCashFlow 172012000.00
totalCashFromOperatingActivities 90572000.00
depreciation 9879000.00
changeToInventory 41546000.00
changeToAccountReceivables 16694000.00
salePurchaseOfStock -10985000.00
otherCashflowsFromFinancingActivities -1807000.00
capitalExpenditures 33776000
changeInWorkingCapital 15646000.00
stockBasedCompensation 460000.00
otherNonCashItems 16148000.00
freeCashFlow 56796000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities -32033000.00
netIncome 36471000.00
changeInCash -86984000.00
beginPeriodCashFlow 204795000.00
endPeriodCashFlow 117811000.00
totalCashFromOperatingActivities -14295000.00
depreciation 9747000.00
changeToInventory -46854000.00
changeToAccountReceivables -52182000.00
salePurchaseOfStock -33017000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 3958000.00
capitalExpenditures 24124000
changeInWorkingCapital -58793000.00
stockBasedCompensation 1720000.00
otherNonCashItems 2346000.00
freeCashFlow -38419000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -6187000.00
netIncome 25137000.00
changeInCash 7853000.00
beginPeriodCashFlow 196942000.00
endPeriodCashFlow 204795000.00
totalCashFromOperatingActivities 30609000.00
depreciation 9035000.00
changeToInventory -20135000.00
changeToAccountReceivables 26396000.00
salePurchaseOfStock -9535000.00
otherCashflowsFromFinancingActivities 1169000.00
capitalExpenditures 16479000
changeInWorkingCapital -9548000.00
stockBasedCompensation 478000.00
otherNonCashItems 3764000.00
freeCashFlow 14130000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -62404000.00
netIncome 30217000.00
changeInCash -58302000.00
beginPeriodCashFlow 255244000.00
endPeriodCashFlow 196942000.00
totalCashFromOperatingActivities 2068000.00
depreciation 8981000.00
changeToInventory -20115000.00
changeToAccountReceivables 26804000.00
salePurchaseOfStock -52336000.00
otherCashflowsFromFinancingActivities -11017000.00
changeToNetincome 11851000.00
capitalExpenditures 13219000
changeInWorkingCapital -42614000.00
stockBasedCompensation 1664000.00
otherNonCashItems 838000.00
freeCashFlow -11151000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
changeToLiabilities 62545000.00
totalCashFromFinancingActivities -220000.00
netIncome 53104000.00
changeInCash 70482000.00
beginPeriodCashFlow 184762000.00
endPeriodCashFlow 255244000.00
totalCashFromOperatingActivities 87093000.00
depreciation 8977000.00
changeToInventory 20725000.00
changeToAccountReceivables -29428000.00
salePurchaseOfStock -15922000.00
otherCashflowsFromFinancingActivities 6333000.00
changeToNetincome 38353000.00
capitalExpenditures 18159000
changeInWorkingCapital 30941000.00
stockBasedCompensation 435000.00
otherNonCashItems -3129000.00
freeCashFlow 68934000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
changeToLiabilities 44531000.00
totalCashFromFinancingActivities 27952000.00
netIncome 30453000.00
changeInCash 15071000.00
beginPeriodCashFlow 169691000.00
endPeriodCashFlow 184762000.00
totalCashFromOperatingActivities -2912000.00
depreciation 8110000.00
changeToInventory -29685000.00
changeToAccountReceivables -53554000.00
salePurchaseOfStock 14500000.00
otherCashflowsFromFinancingActivities 13455000.00
changeToNetincome 16330000.00
capitalExpenditures 13568000
changeInWorkingCapital -35744000.00
stockBasedCompensation 377000.00
otherNonCashItems -4029000.00
freeCashFlow -16480000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 4614000.00
totalCashFromFinancingActivities 5306000.00
netIncome 21542000.00
changeInCash -2094000.00
beginPeriodCashFlow 71473000.00
endPeriodCashFlow 69379000.00
totalCashFromOperatingActivities 8627000.00
depreciation 8010000.00
changeToInventory -3173000.00
changeToAccountReceivables 5107000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 3161000.00
changeToNetincome 2497000.00
capitalExpenditures 15599000
changeInWorkingCapital -25888000.00
stockBasedCompensation 567000.00
otherNonCashItems 1251000.00
freeCashFlow -6972000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 25000000.00
changeInCash 8200000.00
beginPeriodCashFlow 133300000.00
endPeriodCashFlow 141500000.00
totalCashFromOperatingActivities 7000000.00
depreciation 8000000.00
changeToInventory -1111000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 9524000.00
capitalExpenditures 4006000
changeInWorkingCapital 55200000.00
otherNonCashItems -900000.00
freeCashFlow 3000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 14868000.00
totalCashFromFinancingActivities -45300000.00
netIncome 35100000.00
changeInCash 63900000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 133300000.00
totalCashFromOperatingActivities 118700000.00
depreciation 8300000.00
changeToInventory 649000.00
changeToAccountReceivables 8150000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -12300000.00
changeToNetincome 25386000.00
capitalExpenditures 10076000
changeInWorkingCapital 19700000.00
otherNonCashItems 6700000.00
freeCashFlow 107500000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 5082000.00
totalCashFromFinancingActivities 5300000.00
netIncome 21500000.00
changeInCash -2800000.00
beginPeriodCashFlow 71500000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 8000000.00
changeToInventory 895000.00
changeToAccountReceivables 5107000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -15600000.00
changeToNetincome 6197000.00
capitalExpenditures 43126000
changeInWorkingCapital 23500000.00
otherNonCashItems 1800000.00
freeCashFlow -5700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-17
currency_symbol USD
totalCashFromFinancingActivities 2630000.00
netIncome 11238000.00
changeInCash 10294000.00
beginPeriodCashFlow 61179000.00
endPeriodCashFlow 71473000.00
totalCashFromOperatingActivities 14224000.00
depreciation 7915000.00
changeToInventory -10208000.00
changeToAccountReceivables 15396000.00
salePurchaseOfStock -3560000.00
otherCashflowsFromFinancingActivities 5227000.00
changeToNetincome 2549000.00
capitalExpenditures 10523000
changeInWorkingCapital -7700000.00
otherNonCashItems 1314000.00
freeCashFlow 3701000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
totalCashFromFinancingActivities 17264000.00
netIncome 9716000.00
changeInCash 3722000.00
beginPeriodCashFlow 57457000.00
endPeriodCashFlow 61179000.00
totalCashFromOperatingActivities 6906000.00
depreciation 7805000.00
changeToInventory -11529000.00
changeToAccountReceivables 20578000.00
salePurchaseOfStock -22370000.00
otherCashflowsFromFinancingActivities 38387000.00
changeToNetincome 5908000.00
capitalExpenditures 15322000
changeInWorkingCapital -8408000.00
otherNonCashItems -53000.00
freeCashFlow -8416000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 10380000.00
totalCashFromFinancingActivities -66299000.00
netIncome 22165000.00
changeInCash -24680000.00
beginPeriodCashFlow 82137000.00
endPeriodCashFlow 57457000.00
totalCashFromOperatingActivities 52634000.00
depreciation 7674000.00
changeToInventory 20888000.00
changeToAccountReceivables 13257000.00
salePurchaseOfStock -57906000.00
otherCashflowsFromFinancingActivities -9559000.00
capitalExpenditures 9586000
changeInWorkingCapital 21262000.00
otherNonCashItems 1813000.00
freeCashFlow 43048000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 1301000.00
totalCashFromFinancingActivities 7610000.00
netIncome 22347000.00
changeInCash -44144000.00
beginPeriodCashFlow 126281000.00
endPeriodCashFlow 82137000.00
totalCashFromOperatingActivities -25687000.00
depreciation 7247000.00
changeToInventory -42364000.00
changeToAccountReceivables -36571000.00
salePurchaseOfStock -3583000.00
otherCashflowsFromFinancingActivities 10458000.00
capitalExpenditures 25254000
changeInWorkingCapital -65252000.00
otherNonCashItems 3022000.00
freeCashFlow -50941000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities -8289000.00
netIncome 9653000.00
changeInCash -16526000.00
beginPeriodCashFlow 142807000.00
endPeriodCashFlow 126281000.00
totalCashFromOperatingActivities 8934000.00
depreciation 7136000.00
changeToInventory -23038000.00
changeToAccountReceivables 13811000.00
salePurchaseOfStock -8950000.00
otherCashflowsFromFinancingActivities -535000.00
changeToNetincome 2080000.00
capitalExpenditures 11789000
changeInWorkingCapital -6306000.00
otherNonCashItems 516000.00
freeCashFlow -2855000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities -28793000.00
netIncome 23894000.00
changeInCash -42623000.00
beginPeriodCashFlow 185430000.00
endPeriodCashFlow 142807000.00
totalCashFromOperatingActivities -2093000.00
depreciation 6974000.00
dividendsPaid 2483000.00
changeToInventory -14098000.00
changeToAccountReceivables 27867000.00
salePurchaseOfStock -4821000.00
otherCashflowsFromFinancingActivities -24042000.00
changeToNetincome 13498000.00
capitalExpenditures 6573000
changeInWorkingCapital -13034000.00
otherNonCashItems 1565000.00
freeCashFlow -8666000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 26131000.00
totalCashFromFinancingActivities 19585000.00
netIncome 35072000.00
changeInCash 87965000.00
beginPeriodCashFlow 97465000.00
endPeriodCashFlow 185430000.00
totalCashFromOperatingActivities 75566000.00
depreciation 7089000.00
changeToInventory 30809000.00
changeToAccountReceivables -11521000.00
salePurchaseOfStock -5006000.00
otherCashflowsFromFinancingActivities 23529000.00
changeToNetincome 26306000.00
capitalExpenditures 9436000
changeInWorkingCapital 42206000.00
otherNonCashItems -1937000.00
freeCashFlow 66130000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 19620000.00
totalCashFromFinancingActivities 1624000.00
netIncome 23372000.00
changeInCash -38607000.00
beginPeriodCashFlow 136072000.00
endPeriodCashFlow 97465000.00
totalCashFromOperatingActivities -37339000.00
depreciation 6235000.00
changeToInventory -45702000.00
changeToAccountReceivables -38828000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -942000.00
changeToNetincome 18550000.00
capitalExpenditures 7045000
changeInWorkingCapital -55979000.00
otherNonCashItems 4863000.00
freeCashFlow -44384000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 942000.00
totalCashFromFinancingActivities 1757000.00
netIncome 15780000.00
changeInCash -20453000.00
beginPeriodCashFlow 156525000.00
endPeriodCashFlow 136072000.00
totalCashFromOperatingActivities 37950000.00
depreciation 5852000.00
changeToInventory -12366000.00
changeToAccountReceivables 8374000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities -626000.00
changeToNetincome 1582000.00
capitalExpenditures 7193000
changeInWorkingCapital 10979000.00
otherNonCashItems 2188000.00
freeCashFlow 30757000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities 819000.00
netIncome 16345000.00
changeInCash -1537000.00
beginPeriodCashFlow 158062000.00
endPeriodCashFlow 156525000.00
totalCashFromOperatingActivities 5526000.00
depreciation 5483000.00
changeToInventory -16945000.00
changeToAccountReceivables 10591000.00
salePurchaseOfStock -1834000.00
otherCashflowsFromFinancingActivities -1735000.00
changeToNetincome 2348000.00
capitalExpenditures 4733000
changeInWorkingCapital -24281000.00
otherNonCashItems 3124000.00
freeCashFlow 793000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
changeToLiabilities 2593000.00
totalCashFromFinancingActivities -7501000.00
netIncome 29003000.00
changeInCash 57041000.00
beginPeriodCashFlow 101021000.00
endPeriodCashFlow 158062000.00
totalCashFromOperatingActivities 63446000.00
depreciation 5954000.00
changeToInventory 13269000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -4337000.00
otherCashflowsFromFinancingActivities -4530000.00
changeToNetincome 7170000.00
capitalExpenditures 5252000
changeInWorkingCapital 30824000.00
otherNonCashItems 1977000.00
freeCashFlow 58194000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
totalCashFromFinancingActivities 1359000.00
netIncome 16800000.00
changeInCash -25884000.00
beginPeriodCashFlow 126905000.00
endPeriodCashFlow 101021000.00
totalCashFromOperatingActivities -21875000.00
depreciation 5607000.00
changeToInventory -18977000.00
changeToAccountReceivables -49997000.00
salePurchaseOfStock -6384000.00
otherCashflowsFromFinancingActivities 4794000.00
capitalExpenditures 6767000
changeInWorkingCapital -53505000.00
otherNonCashItems 3802000.00
freeCashFlow -28642000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalCashFromFinancingActivities -924000.00
netIncome 10389000.00
changeInCash 15200000.00
beginPeriodCashFlow 111705000.00
endPeriodCashFlow 126905000.00
totalCashFromOperatingActivities 22566000.00
depreciation 4377000.00
changeToInventory 2303000.00
changeToAccountReceivables 11937000.00
salePurchaseOfStock -3565000.00
otherCashflowsFromFinancingActivities -655000.00
capitalExpenditures 8424000
changeInWorkingCapital 4846000.00
otherNonCashItems 30000.00
freeCashFlow 14142000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalCashFromFinancingActivities 2813000.00
netIncome 23258000.00
changeInCash 42092000.00
beginPeriodCashFlow 70256000.00
endPeriodCashFlow 112348000.00
totalCashFromOperatingActivities 48736000.00
depreciation 4589000.00
changeToInventory 8917000.00
changeToAccountReceivables 6805000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 2123000.00
capitalExpenditures 10367000
changeInWorkingCapital 15281000.00
otherNonCashItems 712000.00
freeCashFlow 38369000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 23200000.00
totalCashFromFinancingActivities 2900000.00
netIncome 23300000.00
changeInCash 42100000.00
beginPeriodCashFlow 70300000.00
endPeriodCashFlow 112400000.00
totalCashFromOperatingActivities 48700000.00
depreciation 4300000.00
otherCashflowsFromInvestingActivities 917000.00
changeToInventory 508000.00
changeToAccountReceivables 6805000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -10900000.00
changeToNetincome 594000.00
capitalExpenditures 10367000
changeInWorkingCapital 27600000.00
otherNonCashItems 1000000.00
freeCashFlow 38300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
changeToLiabilities 19921000.00
totalCashFromFinancingActivities 400000.00
netIncome 14097000.00
changeInCash -8065000.00
beginPeriodCashFlow 78321000.00
endPeriodCashFlow 70256000.00
totalCashFromOperatingActivities -244000.00
depreciation 3132000.00
otherCashflowsFromInvestingActivities 1456000.00
changeToInventory -15556000.00
changeToAccountReceivables -25578000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -995000.00
changeToNetincome 2681000.00
capitalExpenditures 5267000
changeInWorkingCapital -22926000.00
otherNonCashItems 1154000.00
freeCashFlow -5511000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
changeToLiabilities 4593000.00
totalCashFromFinancingActivities 2459000.00
netIncome 9737000.00
changeInCash 12128000.00
beginPeriodCashFlow 66193000.00
endPeriodCashFlow 78321000.00
totalCashFromOperatingActivities 13523000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 389000.00
changeToInventory -16031000.00
changeToAccountReceivables 10576000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 5904000
changeInWorkingCapital -5665000.00
otherNonCashItems 2874000.00
freeCashFlow 7619000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
totalCashFromFinancingActivities -7989000.00
netIncome 15685000.00
changeInCash 31033000.00
beginPeriodCashFlow 36458000.00
endPeriodCashFlow 67491000.00
totalCashFromOperatingActivities 54942000.00
depreciation 3002000.00
otherCashflowsFromInvestingActivities 215000.00
changeToInventory 20493000.00
changeToAccountReceivables 5406000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -8625000.00
changeToNetincome 3293000.00
capitalExpenditures 15825000
changeInWorkingCapital 21347000.00
otherNonCashItems 6766000.00
freeCashFlow 39117000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 3112000.00
totalCashFromFinancingActivities -8000000.00
netIncome 15700000.00
changeInCash 31000000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 67500000.00
totalCashFromOperatingActivities 54900000.00
depreciation 3000000.00
changeToInventory 1006000.00
changeToAccountReceivables 5406000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 15825000
changeInWorkingCapital 14200000.00
otherNonCashItems 7100000.00
freeCashFlow 39100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
changeToLiabilities 580000.00
totalCashFromFinancingActivities 17859000.00
netIncome 10715000.00
changeInCash -30794000.00
beginPeriodCashFlow 67252000.00
endPeriodCashFlow 36458000.00
totalCashFromOperatingActivities -9624000.00
depreciation 2367000.00
changeToInventory -19695000.00
changeToAccountReceivables -25200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 17541000.00
changeToNetincome 6179000.00
capitalExpenditures 26578000
changeInWorkingCapital -24536000.00
otherNonCashItems 2713000.00
freeCashFlow -36202000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-21
currency_symbol USD
totalCashFromFinancingActivities 1275000.00
netIncome 7282000.00
changeInCash -17431000.00
beginPeriodCashFlow 84683000.00
endPeriodCashFlow 67252000.00
totalCashFromOperatingActivities -3345000.00
depreciation 2233000.00
changeToInventory -7883000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 983000.00
capitalExpenditures 10153000
changeInWorkingCapital -12887000.00
otherNonCashItems 68000.00
freeCashFlow -13498000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-22
currency_symbol USD
totalCashflowsFromInvestingActivities 2517000.00
totalCashFromFinancingActivities -4275000.00
netIncome 10001000.00
changeInCash 5182000.00
beginPeriodCashFlow 79501000.00
endPeriodCashFlow 84683000.00
totalCashFromOperatingActivities 6933000.00
depreciation 2025000.00
changeToInventory -8691000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -3539000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome 5195000.00
capitalExpenditures 3054000
changeInWorkingCapital -5400000.00
otherNonCashItems -13000.00
freeCashFlow 3879000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 5568000.00
totalCashFromFinancingActivities -13843000.00
netIncome 17829000.00
changeInCash 16235000.00
beginPeriodCashFlow 63266000.00
endPeriodCashFlow 79501000.00
totalCashFromOperatingActivities 43907000.00
depreciation 1890000.00
changeToInventory 24388000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -14427000.00
otherCashflowsFromFinancingActivities 349000.00
changeToNetincome 2574000.00
capitalExpenditures 8291000
changeInWorkingCapital 23153000.00
otherNonCashItems 1158000.00
freeCashFlow 35616000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 10689000.00
totalCashFromFinancingActivities -13374000.00
netIncome 13478000.00
changeInCash -18583000.00
beginPeriodCashFlow 81849000.00
endPeriodCashFlow 63266000.00
totalCashFromOperatingActivities 749000.00
depreciation 1610000.00
changeToInventory -7541000.00
salePurchaseOfStock -13380000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 3168000.00
capitalExpenditures 5044000
changeInWorkingCapital -16632000.00
otherNonCashItems 2816000.00
freeCashFlow -4295000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
changeToLiabilities 1600000.00
totalCashFromFinancingActivities -28000.00
netIncome 11948000.00
changeInCash -10407000.00
beginPeriodCashFlow 92256000.00
endPeriodCashFlow 81849000.00
totalCashFromOperatingActivities -3999000.00
depreciation 1180000.00
changeToInventory -23545000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 1005000.00
capitalExpenditures 4165000
changeInWorkingCapital -17225000.00
otherNonCashItems 356000.00
freeCashFlow -8164000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2975000.00
totalCashFromFinancingActivities -419000.00
netIncome 12628000.00
changeInCash 1348000.00
beginPeriodCashFlow 90908000.00
endPeriodCashFlow 92256000.00
totalCashFromOperatingActivities -369000.00
depreciation 1756000.00
changeToInventory -9295000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities -535000.00
changeToNetincome 3975000.00
capitalExpenditures 2841000
changeInWorkingCapital -15639000.00
otherNonCashItems 992000.00
freeCashFlow -3210000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 18400000.00
changeInCash 26900000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 90900000.00
totalCashFromOperatingActivities 43400000.00
depreciation 1900000.00
changeToInventory 15100000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3300000
changeInWorkingCapital 21500000.00
otherNonCashItems 1700000.00
freeCashFlow 40100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 13100000.00
changeInCash -6600000.00
beginPeriodCashFlow 70600000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities -200000.00
depreciation 1400000.00
changeToInventory -900000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 4200000
changeInWorkingCapital -15500000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
freeCashFlow -4400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 9900000.00
changeInCash 1900000.00
beginPeriodCashFlow 68700000.00
endPeriodCashFlow 70600000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1200000.00
changeToInventory -16900000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4000000
changeInWorkingCapital -6600000.00
otherNonCashItems 1300000.00
freeCashFlow 1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 12800000.00
changeInCash 29300000.00
beginPeriodCashFlow 57300000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 30000000.00
depreciation 1900000.00
changeToInventory 17700000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 2700000
changeInWorkingCapital 14200000.00
stockBasedCompensation 1600000.00
otherNonCashItems -200000.00
freeCashFlow 27300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 12800000.00
changeInCash 1700000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 57300000.00
totalCashFromOperatingActivities 30000000.00
depreciation 1900000.00
changeToInventory 17700000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 2700000
changeInWorkingCapital 14200000.00
otherNonCashItems 1400000.00
freeCashFlow 27300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 9000000.00
changeInCash -2900000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 800000.00
changeToInventory -12800000.00
changeToAccountReceivables -15400000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 1800000
changeInWorkingCapital -11200000.00
stockBasedCompensation 2600000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 5700000.00
changeInCash 4700000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 900000.00
changeToInventory -6600000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1300000
changeInWorkingCapital -4500000.00
otherNonCashItems 300000.00
freeCashFlow 700000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-03
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 6800000.00
changeInCash -8700000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 19000000.00
depreciation 600000.00
changeToInventory 7900000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 1600000
changeInWorkingCapital 9300000.00
stockBasedCompensation 2100000.00
otherNonCashItems 300000.00
freeCashFlow 17400000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 6800000.00
changeInCash -8700000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 600000.00
changeToInventory 7900000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 1600000
changeInWorkingCapital 9300000.00
otherNonCashItems 2400000.00
freeCashFlow 17400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-18
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 5500000.00
changeInCash 1300000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 900000.00
changeToInventory -6300000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2300000
changeInWorkingCapital -3800000.00
otherNonCashItems 900000.00
freeCashFlow 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3600000.00
changeInCash 900000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 500000.00
depreciation 800000.00
changeToInventory -1800000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 3000000
changeInWorkingCapital -2800000.00
stockBasedCompensation -600000.00
otherNonCashItems -200000.00
freeCashFlow -2500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-19
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 3000000.00
changeInCash 1900000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
changeToInventory -500000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 900000
changeInWorkingCapital -2400000.00
stockBasedCompensation -900000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 4800000.00
changeInCash -12300000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -12300000.00
totalCashFromOperatingActivities 20200000.00
depreciation 800000.00
changeToInventory 6700000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 900000
changeInWorkingCapital 13700000.00
otherNonCashItems 900000.00
freeCashFlow 19300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 3900000.00
changeInCash 6500000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities -7300000.00
depreciation 800000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 800000
changeInWorkingCapital -12600000.00
otherNonCashItems 1100000.00
freeCashFlow -8100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 2600000.00
changeInCash 8700000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -6000000.00
depreciation 800000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 1700000
changeInWorkingCapital -8200000.00
otherNonCashItems -1100000.00
freeCashFlow -7700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2300000.00
changeInCash -2600000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 800000
changeInWorkingCapital 500000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 3200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 3900000.00
changeInCash -4300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 8300000.00
depreciation 700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 1000000
changeInWorkingCapital 2800000.00
stockBasedCompensation 1000000.00
otherNonCashItems 200000.00
freeCashFlow 7300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1100000
changeInWorkingCapital -2800000.00
otherNonCashItems 800000.00
freeCashFlow -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 3000000.00
changeInCash 3100000.00
beginPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -1100000.00
depreciation 600000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2200000
changeInWorkingCapital -5600000.00
otherNonCashItems 800000.00
freeCashFlow -3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 2400000.00
changeInCash 400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 3700000.00
depreciation 600000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1900000
changeInWorkingCapital 1200000.00
stockBasedCompensation -600000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 6100000.00
changeInCash -3300000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 100000
changeInWorkingCapital -4300000.00
otherNonCashItems 1100000.00
freeCashFlow 3000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 4600000.00
changeInCash 8200000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -3000000.00
depreciation 700000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 4600000
changeInWorkingCapital -9500000.00
otherNonCashItems 1200000.00
freeCashFlow -7600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 2500000.00
changeInCash 6900000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -6700000.00
depreciation 300000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 2600000
changeInWorkingCapital -10400000.00
otherNonCashItems 900000.00
freeCashFlow -9300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2100000.00
changeInCash -2100000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
dividendsPaid 1100000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 900000
changeInWorkingCapital -1700000.00
otherNonCashItems -200000.00
freeCashFlow -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 4300000.00
changeInCash -2200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 9400000.00
depreciation 300000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2200000
changeInWorkingCapital 4800000.00
freeCashFlow 7200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3700000.00
changeInCash 200000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 200000
changeInWorkingCapital -5300000.00
otherNonCashItems 200000.00
freeCashFlow -1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 2400000.00
changeInCash 7900000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities -5700000.00
depreciation 200000.00
dividendsPaid 700000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 500000
changeInWorkingCapital -8600000.00
otherNonCashItems 300000.00
freeCashFlow -6200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 1100000.00
changeInCash -5500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 5200000.00
depreciation 200000.00
dividendsPaid 1400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 200000
changeInWorkingCapital 3900000.00
otherNonCashItems -100000.00
freeCashFlow 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -8553000.00
changeToLiabilities -94973000.00
totalCashflowsFromInvestingActivities -8553000.00
netBorrowings 71867000.00
totalCashFromFinancingActivities 52990000.00
changeToOperatingActivities -152085000.00
netIncome -43526000.00
changeInCash -60497000.00
beginPeriodCashFlow 264572000.00
endPeriodCashFlow 204075000.00
totalCashFromOperatingActivities -110856000.00
depreciation 23333000.00
otherCashflowsFromInvestingActivities 4709000.00
dividendsPaid 5686000.00
changeToInventory -46031000.00
changeToAccountReceivables 41621000.00
salePurchaseOfStock -12447000.00
otherCashflowsFromFinancingActivities 379637000.00
changeToNetincome 32426000.00
capitalExpenditures 13262000
changeReceivables 41621000.00
cashFlowsOtherOperating -23706000.00
cashAndCashEquivalentsChanges -66419000.00
changeInWorkingCapital -196413000.00
stockBasedCompensation 8060000.00
otherNonCashItems 97690000.00
freeCashFlow -124118000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 7107000.00
changeToLiabilities 44092000.00
totalCashflowsFromInvestingActivities 7107000.00
netBorrowings -99672000.00
totalCashFromFinancingActivities -112571000.00
changeToOperatingActivities -97776000.00
netIncome 26624000.00
changeInCash -59674000.00
beginPeriodCashFlow 324246000.00
endPeriodCashFlow 264572000.00
totalCashFromOperatingActivities 50029000.00
depreciation 29606000.00
otherCashflowsFromInvestingActivities 17400000.00
changeToInventory -62261000.00
changeToAccountReceivables -35453000.00
salePurchaseOfStock -2420000.00
otherCashflowsFromFinancingActivities 244238000.00
changeToNetincome 47785000.00
capitalExpenditures 10293000
changeReceivables -35453000.00
cashFlowsOtherOperating -364000.00
cashAndCashEquivalentsChanges -55435000.00
changeInWorkingCapital -138471000.00
stockBasedCompensation 9497000.00
otherNonCashItems 109113000.00
freeCashFlow 39736000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -10616000.00
changeToLiabilities -53529000.00
totalCashflowsFromInvestingActivities -10616000.00
netBorrowings 21479000.00
totalCashFromFinancingActivities 10752000.00
changeToOperatingActivities -156212000.00
netIncome -95940000.00
changeInCash 116497000.00
beginPeriodCashFlow 207749000.00
endPeriodCashFlow 324246000.00
totalCashFromOperatingActivities 101238000.00
depreciation 43134000.00
otherCashflowsFromInvestingActivities -1878000.00
changeToInventory 168603000.00
changeToAccountReceivables 60747000.00
salePurchaseOfStock -727000.00
otherCashflowsFromFinancingActivities 307250000.00
changeToNetincome 55480000.00
capitalExpenditures 10694000
changeReceivables 60747000.00
cashFlowsOtherOperating -77257000.00
cashAndCashEquivalentsChanges 101374000.00
changeInWorkingCapital 16608000.00
stockBasedCompensation 11143000.00
otherNonCashItems 126224000.00
freeCashFlow 90544000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 18679000.00
changeToLiabilities -141087000.00
totalCashflowsFromInvestingActivities 18679000.00
netBorrowings -185220000.00
totalCashFromFinancingActivities -208486000.00
changeToOperatingActivities -139525000.00
netIncome -50012000.00
changeInCash -203134000.00
beginPeriodCashFlow 410883000.00
endPeriodCashFlow 207749000.00
totalCashFromOperatingActivities -14209000.00
depreciation 54792000.00
otherCashflowsFromInvestingActivities 39573000.00
dividendsPaid 3861000.00
changeToInventory -78135000.00
changeToAccountReceivables 30940000.00
salePurchaseOfStock -5366000.00
otherCashflowsFromFinancingActivities 667432000.00
changeToNetincome 12719000.00
capitalExpenditures 24146000
changeReceivables 30940000.00
cashFlowsOtherOperating 151953000.00
cashAndCashEquivalentsChanges -204016000.00
changeInWorkingCapital -177288000.00
stockBasedCompensation 15845000.00
otherNonCashItems 148870000.00
freeCashFlow -38355000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -15618000.00
changeToLiabilities -66085000.00
totalCashflowsFromInvestingActivities -15618000.00
netBorrowings -46467000.00
totalCashFromFinancingActivities -62657000.00
changeToOperatingActivities -28833000.00
netIncome -938000.00
changeInCash 179228000.00
beginPeriodCashFlow 231655000.00
endPeriodCashFlow 410883000.00
totalCashFromOperatingActivities 248139000.00
depreciation 67584000.00
otherCashflowsFromInvestingActivities 2343000.00
dividendsPaid 4224000.00
changeToInventory 153445000.00
changeToAccountReceivables 68308000.00
salePurchaseOfStock -4803000.00
otherCashflowsFromFinancingActivities 799620000.00
changeToNetincome 31196000.00
capitalExpenditures 17961000
changeReceivables 68308000.00
cashFlowsOtherOperating -9104000.00
cashAndCashEquivalentsChanges 169864000.00
changeInWorkingCapital 140312000.00
stockBasedCompensation 23044000.00
otherNonCashItems 11702000.00
freeCashFlow 230178000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -24721000.00
changeToLiabilities 120436000.00
totalCashflowsFromInvestingActivities -24721000.00
netBorrowings -190065000.00
totalCashFromFinancingActivities -201710000.00
changeToOperatingActivities 66270000.00
netIncome -473559000.00
changeInCash -66086000.00
beginPeriodCashFlow 297330000.00
endPeriodCashFlow 231244000.00
totalCashFromOperatingActivities 179542000.00
depreciation 80973000.00
otherCashflowsFromInvestingActivities 799000.00
dividendsPaid 4022000.00
changeToInventory 6829000.00
changeToAccountReceivables 14367000.00
salePurchaseOfStock -1218000.00
otherCashflowsFromFinancingActivities 2117754000.00
changeToNetincome 406303000.00
capitalExpenditures 27019000
changeReceivables 14367000.00
cashFlowsOtherOperating 24193000.00
exchangeRateChanges -19197000.00
cashAndCashEquivalentsChanges -66086000.00
changeInWorkingCapital 155141000.00
stockBasedCompensation 30400000.00
otherNonCashItems 430078000.00
freeCashFlow 152523000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 752000.00
changeToLiabilities -60685000.00
totalCashflowsFromInvestingActivities -12402000.00
netBorrowings -171367000.00
totalCashFromFinancingActivities -198494000.00
changeToOperatingActivities 5982000.00
netIncome 85603000.00
changeInCash 8055000.00
beginPeriodCashFlow 289275000.00
endPeriodCashFlow 297330000.00
totalCashFromOperatingActivities 210127000.00
depreciation 94592000.00
otherCashflowsFromInvestingActivities 52520000.00
dividendsPaid 8688000.00
changeToInventory 64827000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -15894000.00
otherCashflowsFromFinancingActivities 1024605000.00
changeToNetincome -3153000.00
capitalExpenditures 65674000
changeReceivables -12900000.00
cashFlowsOtherOperating 41843000.00
exchangeRateChanges 8824000.00
cashAndCashEquivalentsChanges 8055000.00
changeInWorkingCapital 17340000.00
stockBasedCompensation 31034000.00
otherNonCashItems 119000.00
freeCashFlow 144453000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 3709000.00
changeToLiabilities 37119000.00
totalCashflowsFromInvestingActivities -293830000.00
netBorrowings 180242000.00
totalCashFromFinancingActivities -64027000.00
changeToOperatingActivities -24357000.00
netIncome 229902000.00
changeInCash 13014000.00
beginPeriodCashFlow 276261000.00
endPeriodCashFlow 289275000.00
totalCashFromOperatingActivities 360771000.00
depreciation 87662000.00
otherCashflowsFromInvestingActivities -217772000.00
dividendsPaid 9883000.00
changeToInventory -43082000.00
changeToAccountReceivables 42912000.00
salePurchaseOfStock -231282000.00
otherCashflowsFromFinancingActivities 2535663000.00
changeToNetincome 39198000.00
capitalExpenditures 83497000
changeReceivables 42912000.00
cashFlowsOtherOperating -32940000.00
exchangeRateChanges 10100000.00
cashAndCashEquivalentsChanges 13014000.00
changeInWorkingCapital 47000.00
stockBasedCompensation 18627000.00
otherNonCashItems 23604000.00
freeCashFlow 277274000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 410000.00
changeToLiabilities -7887000.00
totalCashflowsFromInvestingActivities -103160000.00
netBorrowings 122316000.00
totalCashFromFinancingActivities -325181000.00
changeToOperatingActivities -66041000.00
netIncome 386611000.00
changeInCash -44218000.00
beginPeriodCashFlow 320479000.00
endPeriodCashFlow 276261000.00
totalCashFromOperatingActivities 387883000.00
depreciation 95931000.00
otherCashflowsFromInvestingActivities -9949000.00
dividendsPaid 10317000.00
changeToInventory -60746000.00
changeToAccountReceivables -8495000.00
salePurchaseOfStock -437911000.00
otherCashflowsFromFinancingActivities 951414000.00
changeToNetincome 35195000.00
capitalExpenditures 104182000
changeReceivables -8495000.00
cashFlowsOtherOperating -52726000.00
exchangeRateChanges -3760000.00
cashAndCashEquivalentsChanges -44218000.00
changeInWorkingCapital -129854000.00
stockBasedCompensation 18823000.00
otherNonCashItems 13664000.00
freeCashFlow 283701000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 18000.00
changeToLiabilities 79613000.00
totalCashflowsFromInvestingActivities -123168000.00
netBorrowings 430621000.00
totalCashFromFinancingActivities -148249000.00
netIncome 388048000.00
changeInCash 143243000.00
beginPeriodCashFlow 177236000.00
endPeriodCashFlow 320479000.00
totalCashFromOperatingActivities 411682000.00
depreciation 81936000.00
otherCashflowsFromInvestingActivities -27952000.00
dividendsPaid 10135000.00
changeToInventory -52923000.00
changeToAccountReceivables -77452000.00
salePurchaseOfStock -582254000.00
otherCashflowsFromFinancingActivities 1225500000.00
changeToNetincome 20111000.00
capitalExpenditures 110052000
changeReceivables -77452000.00
cashFlowsOtherOperating -27651000.00
exchangeRateChanges 2978000.00
cashAndCashEquivalentsChanges 143243000.00
changeInWorkingCapital -71903000.00
stockBasedCompensation 15338000.00
otherNonCashItems -14137000.00
freeCashFlow 301630000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 12041000.00
totalCashflowsFromInvestingActivities -345153000.00
netBorrowings 56177000.00
totalCashFromFinancingActivities -219592000.00
netIncome 354259000.00
changeInCash -110262000.00
beginPeriodCashFlow 287498000.00
endPeriodCashFlow 177236000.00
totalCashFromOperatingActivities 451600000.00
depreciation 65536000.00
otherCashflowsFromInvestingActivities -232768000.00
dividendsPaid 8198000.00
changeToInventory 10677000.00
changeToAccountReceivables -42849000.00
salePurchaseOfStock -271293000.00
otherCashflowsFromFinancingActivities 550092000.00
changeToNetincome 15082000.00
capitalExpenditures 122804000
changeReceivables -42849000.00
cashFlowsOtherOperating 36854000.00
exchangeRateChanges 2883000.00
cashAndCashEquivalentsChanges -110262000.00
changeInWorkingCapital 18105000.00
stockBasedCompensation 18568000.00
otherNonCashItems -15459000.00
freeCashFlow 328796000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 8033000.00
changeToLiabilities 53233000.00
totalCashflowsFromInvestingActivities -110073000.00
netBorrowings 4045000.00
totalCashFromFinancingActivities -249857000.00
netIncome 307402000.00
changeInCash -105296000.00
beginPeriodCashFlow 392794000.00
endPeriodCashFlow 287498000.00
totalCashFromOperatingActivities 251267000.00
depreciation 46502000.00
otherCashflowsFromInvestingActivities -8254000.00
dividendsPaid 21423000.00
changeToInventory -122648000.00
changeToAccountReceivables -44061000.00
salePurchaseOfStock -270882000.00
otherCashflowsFromFinancingActivities 43453000.00
changeToNetincome 39445000.00
capitalExpenditures 131496000
changeReceivables -44061000.00
cashFlowsOtherOperating -34029000.00
exchangeRateChanges 3367000.00
cashAndCashEquivalentsChanges -105296000.00
changeInWorkingCapital -147505000.00
stockBasedCompensation 14615000.00
otherNonCashItems 556000.00
freeCashFlow 119771000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
investments -314000.00
changeToLiabilities 78724000.00
totalCashflowsFromInvestingActivities -47533000.00
netBorrowings 854000.00
totalCashFromFinancingActivities -170584000.00
netIncome 264890000.00
changeInCash -12381000.00
beginPeriodCashFlow 405175000.00
endPeriodCashFlow 392794000.00
totalCashFromOperatingActivities 209177000.00
depreciation 40430000.00
otherCashflowsFromInvestingActivities -681000.00
dividendsPaid 7587000.00
changeToInventory -115921000.00
changeToAccountReceivables -85893000.00
salePurchaseOfStock -199222000.00
otherCashflowsFromFinancingActivities 11961000.00
changeToNetincome 25557000.00
capitalExpenditures 46812000
changeReceivables -85893000.00
cashFlowsOtherOperating 1260000.00
exchangeRateChanges -3441000.00
cashAndCashEquivalentsChanges -12381000.00
changeInWorkingCapital -137388000.00
stockBasedCompensation 10553000.00
otherNonCashItems 19479000.00
freeCashFlow 162365000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
changeToLiabilities 7878000.00
totalCashFromFinancingActivities 285000.00
netIncome 144294000.00
changeInCash 233163000.00
beginPeriodCashFlow 172012000.00
endPeriodCashFlow 405175000.00
totalCashFromOperatingActivities 265988000.00
depreciation 45569000.00
dividendsPaid 2693000.00
changeToInventory 44569000.00
changeToAccountReceivables -4180000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 10033000.00
changeToNetincome 7303000.00
capitalExpenditures 38072000
changeInWorkingCapital 64061000.00
stockBasedCompensation 6787000.00
otherNonCashItems 2042000.00
freeCashFlow 227916000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -112804000.00
netIncome 138097000.00
changeInCash -83232000.00
beginPeriodCashFlow 255244000.00
endPeriodCashFlow 172012000.00
totalCashFromOperatingActivities 108954000.00
depreciation 37642000.00
changeToInventory -45558000.00
changeToAccountReceivables 17712000.00
salePurchaseOfStock -105873000.00
otherCashflowsFromFinancingActivities -11840000.00
capitalExpenditures 87598000
changeInWorkingCapital -95309000.00
stockBasedCompensation 4322000.00
otherNonCashItems 23096000.00
freeCashFlow 21356000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 62545000.00
totalCashFromFinancingActivities -20125000.00
netIncome 77582000.00
changeInCash 75082000.00
beginPeriodCashFlow 58222000.00
endPeriodCashFlow 133304000.00
totalCashFromOperatingActivities 148459000.00
depreciation 32049000.00
changeToInventory 17776000.00
changeToAccountReceivables 13257000.00
salePurchaseOfStock -25930000.00
otherCashflowsFromFinancingActivities 689000.00
changeToNetincome 38353000.00
capitalExpenditures 54029000
changeInWorkingCapital 44535000.00
stockBasedCompensation 3769000.00
otherNonCashItems 6009000.00
freeCashFlow 94430000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 14868000.00
totalCashFromFinancingActivities -20100000.00
netIncome 77600000.00
changeInCash 75100000.00
beginPeriodCashFlow 57500000.00
endPeriodCashFlow 132600000.00
totalCashFromOperatingActivities 148500000.00
depreciation 32000000.00
changeToInventory 1544000.00
changeToAccountReceivables 13257000.00
salePurchaseOfStock 5100000.00
otherCashflowsFromFinancingActivities -61400000.00
changeToNetincome 25386000.00
capitalExpenditures 53202000
changeInWorkingCapital 37531000.00
otherNonCashItems 9800000.00
freeCashFlow 97700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 10380000.00
totalCashFromFinancingActivities -95771000.00
netIncome 78059000.00
changeInCash -127973000.00
beginPeriodCashFlow 185430000.00
endPeriodCashFlow 57457000.00
totalCashFromOperatingActivities 33788000.00
depreciation 29031000.00
dividendsPaid 8006000.00
changeToInventory -58612000.00
changeToAccountReceivables 13257000.00
salePurchaseOfStock -75260000.00
otherCashflowsFromFinancingActivities -18155000.00
capitalExpenditures 53202000
changeInWorkingCapital -63330000.00
otherNonCashItems 6916000.00
freeCashFlow -19414000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 26131000.00
totalCashFromFinancingActivities 23785000.00
netIncome 90569000.00
changeInCash 27368000.00
beginPeriodCashFlow 158062000.00
endPeriodCashFlow 185430000.00
totalCashFromOperatingActivities 81703000.00
depreciation 24659000.00
dividendsPaid 3403000.00
changeToInventory -44204000.00
changeToAccountReceivables -31384000.00
salePurchaseOfStock -6923000.00
otherCashflowsFromFinancingActivities 23629000.00
changeToNetincome 26306000.00
capitalExpenditures 28407000
changeInWorkingCapital -27075000.00
otherNonCashItems 8238000.00
freeCashFlow 53296000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
changeToLiabilities 2593000.00
totalCashFromFinancingActivities -7494000.00
netIncome 68335000.00
changeInCash 45714000.00
beginPeriodCashFlow 112348000.00
endPeriodCashFlow 158062000.00
totalCashFromOperatingActivities 73627000.00
depreciation 19854000.00
dividendsPaid 1650000.00
changeToInventory -4188000.00
changeToAccountReceivables -35500000.00
salePurchaseOfStock -14347000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 7170000.00
capitalExpenditures 28926000
changeInWorkingCapital -34067000.00
otherNonCashItems 6222000.00
freeCashFlow 44701000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-04
currency_symbol USD
changeToLiabilities 23200000.00
totalCashFromFinancingActivities -8938000.00
netIncome 58907000.00
changeInCash 44857000.00
beginPeriodCashFlow 67491000.00
endPeriodCashFlow 112348000.00
totalCashFromOperatingActivities 81049000.00
depreciation 14513000.00
otherCashflowsFromInvestingActivities 917000.00
dividendsPaid 1319000.00
changeToInventory -14783000.00
changeToAccountReceivables -15537000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -13998000.00
changeToNetincome 594000.00
capitalExpenditures 26860000
changeInWorkingCapital -11989000.00
otherNonCashItems 5944000.00
freeCashFlow 54189000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-05
currency_symbol USD
changeToLiabilities 3112000.00
totalCashFromFinancingActivities 6870000.00
netIncome 43683000.00
changeInCash -12010000.00
beginPeriodCashFlow 79501000.00
endPeriodCashFlow 67491000.00
totalCashFromOperatingActivities 48906000.00
depreciation 9627000.00
changeToInventory -15776000.00
changeToAccountReceivables -7340000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 4245000.00
capitalExpenditures 55610000
changeInWorkingCapital -21476000.00
otherNonCashItems 9534000.00
freeCashFlow -6704000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 5568000.00
totalCashFromFinancingActivities -27664000.00
netIncome 55883000.00
changeInCash -11407000.00
beginPeriodCashFlow 90908000.00
endPeriodCashFlow 79501000.00
totalCashFromOperatingActivities 40288000.00
depreciation 6436000.00
changeToInventory -15993000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock -28074000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome 2574000.00
capitalExpenditures 20341000
changeInWorkingCapital -26343000.00
otherNonCashItems 5322000.00
freeCashFlow 19947000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 51800000.00
changeInCash 33600000.00
beginPeriodCashFlow 57300000.00
endPeriodCashFlow 90900000.00
totalCashFromOperatingActivities 61600000.00
depreciation 5900000.00
changeToInventory -3000000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 13300000
changeInWorkingCapital 200000.00
otherNonCashItems 4800000.00
freeCashFlow 48300000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 32200000.00
changeInCash 36100000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 57200000.00
totalCashFromOperatingActivities 41000000.00
depreciation 4400000.00
changeToInventory -4600000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 6300000
changeInWorkingCapital 400000.00
stockBasedCompensation 5300000.00
otherNonCashItems -100000.00
freeCashFlow 34700000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-03
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 18900000.00
changeInCash 9100000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 23100000.00
depreciation 3000000.00
changeToInventory -700000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 7800000
changeInWorkingCapital 300000.00
stockBasedCompensation 1500000.00
otherNonCashItems 200000.00
freeCashFlow 15300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 13600000.00
changeInCash 300000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 10900000.00
depreciation 3100000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4200000
changeInWorkingCapital -6600000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow 6700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 12100000.00
changeInCash -700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 11800000.00
depreciation 2500000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 6200000
changeInWorkingCapital -4400000.00
stockBasedCompensation 2000000.00
otherNonCashItems 100000.00
freeCashFlow 5600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 15300000.00
changeInCash 9700000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities -6100000.00
depreciation 1500000.00
dividendsPaid 1100000.00
changeToInventory -12300000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 8200000
changeInWorkingCapital -25900000.00
otherNonCashItems 3000000.00
freeCashFlow -14300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 11500000.00
changeInCash 400000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 7700000.00
depreciation 900000.00
changeToInventory -5100000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 3100000
changeInWorkingCapital -5200000.00
otherNonCashItems 2200000.00
freeCashFlow 4600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -55200000.00
minorityInterest -300000.00
netIncome -61100000.00
sellingGeneralAdministrative 191500000.00
grossProfit 161700000.00
ebit -46400000.00
ebitda -32800000.00
depreciationAndAmortization 13600000.00
operatingIncome -46400000.00
otherOperatingExpenses 373900000.00
interestExpense 5800000.00
taxProvision 5600000.00
netInterestIncome -5800000.00
incomeTaxExpense 5600000.00
totalRevenue 344100000.00
totalOperatingExpenses 191500000.00
costOfRevenue 182400000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeFromContinuingOps -60800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -33500000.00
minorityInterest 241000.00
netIncome -26500000.00
sellingGeneralAdministrative 187187000.00
grossProfit 156700000.00
reconciledDepreciation 4800000.00
ebit -35300000.00
ebitda -23400000.00
depreciationAndAmortization 11900000.00
nonOperatingIncomeNetOther 7172000.00
operatingIncome -35300000.00
otherOperatingExpenses 352500000.00
interestExpense 5300000.00
taxProvision -7200000.00
netInterestIncome -5300000.00
nonRecurring 4793000.00
incomeTaxExpense -7200000.00
totalRevenue 322000000.00
totalOperatingExpenses 187200000.00
costOfRevenue 165300000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps -26529000.00
netIncomeApplicableToCommonShares -26529000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax -39600000.00
minorityInterest 80000.00
netIncome -41200000.00
sellingGeneralAdministrative 190873000.00
grossProfit 160700000.00
reconciledDepreciation 5068000.00
ebit -30100000.00
ebitda -27400000.00
depreciationAndAmortization 2700000.00
nonOperatingIncomeNetOther 2733000.00
operatingIncome -30100000.00
otherOperatingExpenses 355100000.00
interestExpense 5000000.00
taxProvision 1600000.00
netInterestIncome -5000000.00
nonRecurring 7152000.00
incomeTaxExpense 1600000.00
totalRevenue 325000000.00
totalOperatingExpenses 190800000.00
costOfRevenue 164300000.00
totalOtherIncomeExpenseNet -9500000.00
netIncomeFromContinuingOps -41262000.00
netIncomeApplicableToCommonShares -41262000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax -4000000.00
minorityInterest -107000.00
netIncome -9500000.00
sellingGeneralAdministrative 232033000.00
sellingAndMarketingExpenses 167000.00
grossProfit 235400000.00
reconciledDepreciation 5746000.00
ebit -2046000.00
ebitda 3700000.00
depreciationAndAmortization 5746000.00
nonOperatingIncomeNetOther 499000.00
operatingIncome -2046000.00
otherOperatingExpenses 495900000.00
interestExpense 5800000.00
taxProvision 5496000.00
netInterestIncome -5020000.00
nonRecurring 1966000.00
incomeTaxExpense 5500000.00
totalRevenue 499100000.00
totalOperatingExpenses 232200000.00
costOfRevenue 263700000.00
totalOtherIncomeExpenseNet -1954000.00
netIncomeFromContinuingOps -1435000.00
netIncomeApplicableToCommonShares -9418000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 15496000.00
minorityInterest 433000.00
netIncome 5849000.00
sellingGeneralAdministrative 196530000.00
grossProfit 219620000.00
reconciledDepreciation 5640000.00
ebit 22482000.00
ebitda 26871000.00
depreciationAndAmortization 4389000.00
nonOperatingIncomeNetOther -1859000.00
operatingIncome 22482000.00
otherOperatingExpenses 413181000.00
interestExpense 5127000.00
taxProvision 9214000.00
netInterestIncome -5127000.00
nonRecurring 608000.00
incomeTaxExpense 9214000.00
totalRevenue 436271000.00
totalOperatingExpenses 196530000.00
costOfRevenue 216651000.00
totalOtherIncomeExpenseNet -6986000.00
netIncomeFromContinuingOps 5850000.00
netIncomeApplicableToCommonShares 5800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -16900000.00
minorityInterest 139000.00
netIncome -18900000.00
sellingGeneralAdministrative 199233000.00
grossProfit 191300000.00
reconciledDepreciation 5762000.00
ebit -7800000.00
ebitda -9500000.00
depreciationAndAmortization -1700000.00
nonOperatingIncomeNetOther -1674000.00
operatingIncome -7800000.00
otherOperatingExpenses 379000000.00
interestExpense 4300000.00
taxProvision 2000000.00
netInterestIncome -4300000.00
nonRecurring 3052000.00
incomeTaxExpense 2000000.00
totalRevenue 371200000.00
totalOperatingExpenses 199100000.00
costOfRevenue 179900000.00
totalOtherIncomeExpenseNet -9100000.00
netIncomeFromContinuingOps -19074000.00
netIncomeApplicableToCommonShares -19074000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -16661000.00
minorityInterest 166000.00
netIncome -21348000.00
sellingGeneralAdministrative 195758000.00
grossProfit 184313000.00
reconciledDepreciation 6185000.00
ebit -11445000.00
ebitda -3642000.00
depreciationAndAmortization 7803000.00
nonOperatingIncomeNetOther 1618000.00
operatingIncome -11445000.00
otherOperatingExpenses 387298000.00
interestExpense 3997000.00
taxProvision 4687000.00
netInterestIncome -3997000.00
nonRecurring 2837000.00
incomeTaxExpense 4687000.00
totalRevenue 375853000.00
totalOperatingExpenses 195758000.00
costOfRevenue 191540000.00
totalOtherIncomeExpenseNet -5216000.00
netIncomeFromContinuingOps -21514000.00
netIncomeApplicableToCommonShares -21514000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 27100000.00
minorityInterest 158000.00
netIncome 19600000.00
sellingGeneralAdministrative 249103000.00
grossProfit 302400000.00
reconciledDepreciation 6196000.00
ebit 31804000.00
ebitda 38000000.00
depreciationAndAmortization 6196000.00
nonOperatingIncomeNetOther -15382000.00
operatingIncome 47200000.00
otherOperatingExpenses 550900000.00
interestExpense 4800000.00
taxProvision 7250000.00
netInterestIncome -4395000.00
nonRecurring 6082000.00
incomeTaxExpense 7300000.00
totalRevenue 604200000.00
totalOperatingExpenses 249100000.00
costOfRevenue 301800000.00
totalOtherIncomeExpenseNet -21400000.00
netIncomeFromContinuingOps 22200000.00
netIncomeApplicableToCommonShares 19646000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 40902000.00
minorityInterest 504000.00
netIncome 31420000.00
sellingGeneralAdministrative 205718000.00
grossProfit 259522000.00
reconciledDepreciation 6978000.00
ebit 53322000.00
ebitda 60300000.00
depreciationAndAmortization 6978000.00
nonOperatingIncomeNetOther -482000.00
operatingIncome 47806000.00
otherOperatingExpenses 438023000.00
interestExpense 6422000.00
taxProvision 8978000.00
netInterestIncome -6422000.00
nonRecurring 5998000.00
incomeTaxExpense 8978000.00
totalRevenue 491827000.00
totalOperatingExpenses 205718000.00
costOfRevenue 232305000.00
totalOtherIncomeExpenseNet -6480000.00
netIncomeFromContinuingOps 31420000.00
netIncomeApplicableToCommonShares 31400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 7300000.00
minorityInterest 1470000.00
netIncome -1200000.00
sellingGeneralAdministrative 200480000.00
grossProfit 221800000.00
reconciledDepreciation 7499000.00
ebit 13301000.00
ebitda 20800000.00
depreciationAndAmortization 7499000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 14300000.00
otherOperatingExpenses 389600000.00
interestExpense 6500000.00
taxProvision 8081000.00
netInterestIncome -6531000.00
nonRecurring 7012000.00
incomeTaxExpense 8100000.00
totalRevenue 410900000.00
totalOperatingExpenses 200500000.00
costOfRevenue 189100000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeFromContinuingOps -765000.00
netIncomeApplicableToCommonShares -1200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -22200000.00
minorityInterest 101000.00
netIncome -24400000.00
sellingGeneralAdministrative 187324000.00
grossProfit 182600000.00
reconciledDepreciation 8933000.00
ebit -11833000.00
ebitda -2900000.00
depreciationAndAmortization 8933000.00
nonOperatingIncomeNetOther 1864000.00
operatingIncome -16800000.00
otherOperatingExpenses 367800000.00
interestExpense 7300000.00
taxProvision 2117000.00
netInterestIncome -7331000.00
nonRecurring 12020000.00
incomeTaxExpense 2100000.00
totalRevenue 363000000.00
totalOperatingExpenses 187400000.00
costOfRevenue 180400000.00
totalOtherIncomeExpenseNet -10100000.00
netIncomeFromContinuingOps -24440000.00
netIncomeApplicableToCommonShares -24440000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 11500000.00
minorityInterest 199000.00
netIncome -3900000.00
sellingGeneralAdministrative 866703000.00
grossProfit 259600000.00
reconciledDepreciation 10011000.00
ebit 20789000.00
ebitda 30800000.00
depreciationAndAmortization 10011000.00
nonOperatingIncomeNetOther 1583000.00
operatingIncome 18300000.00
otherOperatingExpenses 498900000.00
interestExpense 8400000.00
taxProvision 15200000.00
netInterestIncome -8400000.00
nonRecurring 10888000.00
incomeTaxExpense 15200000.00
totalRevenue 528100000.00
totalOperatingExpenses 230400000.00
costOfRevenue 268500000.00
totalOtherIncomeExpenseNet -9300000.00
netIncomeFromContinuingOps 594000.00
netIncomeApplicableToCommonShares -3958000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 9500000.00
minorityInterest 236000.00
netIncome 16000000.00
sellingGeneralAdministrative 39673000.00
grossProfit 229800000.00
reconciledDepreciation 10256000.00
ebit 12944000.00
ebitda 23200000.00
depreciationAndAmortization 10256000.00
operatingIncome 17500000.00
otherOperatingExpenses 412300000.00
interestExpense 8000000.00
taxProvision -6759000.00
netInterestIncome -8047000.00
nonRecurring 5713000.00
incomeTaxExpense -6800000.00
totalRevenue 435500000.00
totalOperatingExpenses 206600000.00
costOfRevenue 205700000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeFromContinuingOps 15987000.00
netIncomeApplicableToCommonShares 15987000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -43800000.00
minorityInterest 507000.00
netIncome -22500000.00
sellingGeneralAdministrative 245961000.00
grossProfit 140600000.00
reconciledDepreciation 10680000.00
ebit -36080000.00
ebitda -25400000.00
depreciationAndAmortization 10680000.00
nonOperatingIncomeNetOther 879000.00
operatingIncome -36800000.00
otherOperatingExpenses 285300000.00
interestExpense 7900000.00
taxProvision -20840000.00
netInterestIncome -7874000.00
nonRecurring 10532000.00
incomeTaxExpense -20800000.00
totalRevenue 259000000.00
totalOperatingExpenses 166900000.00
costOfRevenue 118400000.00
totalOtherIncomeExpenseNet -9600000.00
netIncomeFromContinuingOps -22960000.00
netIncomeApplicableToCommonShares -22543000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
incomeBeforeTax -149100000.00
minorityInterest 137000.00
netIncome -85600000.00
sellingGeneralAdministrative 245961000.00
grossProfit 140400000.00
reconciledDepreciation 12187000.00
ebit -141887000.00
ebitda -129700000.00
depreciationAndAmortization 12187000.00
nonOperatingIncomeNetOther -7290000.00
operatingIncome -134300000.00
otherOperatingExpenses 513100000.00
interestExpense 7500000.00
taxProvision -63651000.00
netInterestIncome -7464000.00
nonRecurring 11839000.00
incomeTaxExpense -63700000.00
totalRevenue 390700000.00
totalOperatingExpenses 262800000.00
costOfRevenue 250300000.00
totalOtherIncomeExpenseNet -19200000.00
netIncomeFromContinuingOps -85581000.00
netIncomeApplicableToCommonShares -85581000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 32400000.00
incomeBeforeTax -6000000.00
minorityInterest 174000.00
netIncome -6900000.00
sellingGeneralAdministrative 298955000.00
grossProfit 307900000.00
reconciledDepreciation 12938000.00
ebit -6738000.00
ebitda 6200000.00
depreciationAndAmortization 12938000.00
nonOperatingIncomeNetOther 1989000.00
operatingIncome -900000.00
otherOperatingExpenses 707300000.00
interestExpense 7000000.00
taxProvision 690000.00
netInterestIncome -4960000.00
nonRecurring 5153000.00
incomeTaxExpense 700000.00
totalRevenue 711600000.00
totalOperatingExpenses 303600000.00
costOfRevenue 403700000.00
totalOtherIncomeExpenseNet -3300000.00
netIncomeFromContinuingOps -11596000.00
netIncomeApplicableToCommonShares -6877000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 32400000.00
incomeBeforeTax -17999000.00
minorityInterest 997000.00
netIncome -25935000.00
sellingGeneralAdministrative 262489000.00
grossProfit 278542000.00
reconciledDepreciation 13542000.00
ebit 13015000.00
ebitda 26557000.00
depreciationAndAmortization 13542000.00
nonOperatingIncomeNetOther -1424000.00
operatingIncome -9153000.00
otherOperatingExpenses 525049000.00
interestExpense 7422000.00
taxProvision 6939000.00
netInterestIncome -7422000.00
nonRecurring 23592000.00
incomeTaxExpense 6939000.00
totalRevenue 539488000.00
totalOperatingExpenses 264103000.00
costOfRevenue 260946000.00
totalOtherIncomeExpenseNet -25016000.00
netIncomeFromContinuingOps -25935000.00
netIncomeApplicableToCommonShares -25935000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 32400000.00
incomeBeforeTax -5200000.00
minorityInterest 702000.00
netIncome -7300000.00
sellingGeneralAdministrative 254296000.00
grossProfit 265100000.00
reconciledDepreciation 13873000.00
ebit -4373000.00
ebitda 9500000.00
depreciationAndAmortization 13873000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome 1700000.00
otherOperatingExpenses 492400000.00
interestExpense 7400000.00
taxProvision 1444000.00
netInterestIncome -7353000.00
nonRecurring 7317000.00
incomeTaxExpense 1400000.00
totalRevenue 501400000.00
totalOperatingExpenses 256100000.00
costOfRevenue 236300000.00
totalOtherIncomeExpenseNet -6800000.00
netIncomeFromContinuingOps -7311000.00
netIncomeApplicableToCommonShares -7311000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 32400000.00
incomeBeforeTax -2200000.00
minorityInterest 480000.00
netIncome -12200000.00
sellingGeneralAdministrative 256436000.00
grossProfit 248000000.00
reconciledDepreciation 14439000.00
ebit 1661000.00
ebitda 16100000.00
depreciationAndAmortization 14439000.00
nonOperatingIncomeNetOther 25912000.00
operatingIncome -19900000.00
otherOperatingExpenses 475000000.00
interestExpense 8100000.00
taxProvision 9608000.00
netInterestIncome -8122000.00
nonRecurring 10187000.00
incomeTaxExpense 9600000.00
totalRevenue 465300000.00
totalOperatingExpenses 257700000.00
costOfRevenue 217300000.00
totalOtherIncomeExpenseNet 15600000.00
netIncomeFromContinuingOps -12242000.00
netIncomeApplicableToCommonShares -12242000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 38200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61800000.00
minorityInterest 293000.00
netIncome 47600000.00
sellingGeneralAdministrative 344900000.00
grossProfit 416900000.00
reconciledDepreciation 20430000.00
ebit 56870000.00
ebitda 77300000.00
depreciationAndAmortization 20430000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 67300000.00
otherOperatingExpenses 714900000.00
interestExpense 10800000.00
taxProvision 13899000.00
extraordinaryItems 0.00
nonRecurring 4658000.00
otherItems 0.00
incomeTaxExpense 13900000.00
totalRevenue 786900000.00
totalOperatingExpenses 344900000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50856000.00
netIncomeApplicableToCommonShares 47589000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9859000.00
minorityInterest 916000.00
netIncome 5006000.00
sellingGeneralAdministrative 297704000.00
grossProfit 326532000.00
reconciledDepreciation 16062000.00
ebit 25833000.00
ebitda 41895000.00
depreciationAndAmortization 16062000.00
nonOperatingIncomeNetOther -2895000.00
operatingIncome 22653000.00
otherOperatingExpenses 580099000.00
interestExpense 9899000.00
extraordinaryItems 0.00
nonRecurring 6075000.00
otherItems 0.00
incomeTaxExpense 3937000.00
totalRevenue 608827000.00
totalOperatingExpenses 297804000.00
costOfRevenue 282295000.00
totalOtherIncomeExpenseNet -8970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5006000.00
netIncomeApplicableToCommonShares 5006000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10600000.00
minorityInterest 563000.00
netIncome -7800000.00
sellingGeneralAdministrative 287235000.00
grossProfit 309000000.00
reconciledDepreciation 15073000.00
ebit 6127000.00
ebitda 21200000.00
depreciationAndAmortization 15073000.00
nonOperatingIncomeNetOther -555000.00
operatingIncome 1000000.00
otherOperatingExpenses 554800000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 20761000.00
otherItems 0.00
incomeTaxExpense -3400000.00
totalRevenue 576600000.00
totalOperatingExpenses 287200000.00
costOfRevenue 267600000.00
totalOtherIncomeExpenseNet -21400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7800000.00
netIncomeApplicableToCommonShares -7800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40900000.00
minorityInterest 768000.00
netIncome -48300000.00
sellingGeneralAdministrative 390500000.00
grossProfit 287700000.00
reconciledDepreciation 16019000.00
ebit -24919000.00
ebitda -8900000.00
depreciationAndAmortization 16019000.00
nonOperatingIncomeNetOther -1888000.00
operatingIncome -28300000.00
otherOperatingExpenses 576200000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 21318000.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 569200000.00
totalOperatingExpenses 294700000.00
costOfRevenue 281500000.00
totalOtherIncomeExpenseNet -23200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48273000.00
netIncomeApplicableToCommonShares -48273000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 42800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42400000.00
minorityInterest 1683000.00
netIncome -79900000.00
sellingGeneralAdministrative 390500000.00
grossProfit 448100000.00
reconciledDepreciation 19447000.00
ebit 40453000.00
ebitda 59900000.00
depreciationAndAmortization 19447000.00
nonOperatingIncomeNetOther 2236000.00
operatingIncome 51300000.00
otherOperatingExpenses 863100000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 6382000.00
otherItems 0.00
incomeTaxExpense 120600000.00
totalRevenue 920800000.00
totalOperatingExpenses 390400000.00
costOfRevenue 472700000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -77640000.00
netIncomeApplicableToCommonShares -79875000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8700000.00
minorityInterest -80000.00
netIncome -5400000.00
sellingGeneralAdministrative 314623000.00
grossProfit 319900000.00
reconciledDepreciation 19441000.00
ebit -10241000.00
ebitda 9200000.00
depreciationAndAmortization 19441000.00
nonOperatingIncomeNetOther 3860000.00
operatingIncome -500000.00
otherOperatingExpenses 683400000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 5769000.00
otherItems 0.00
incomeTaxExpense -3200000.00
totalRevenue 688700000.00
totalOperatingExpenses 314600000.00
costOfRevenue 368800000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5399000.00
netIncomeApplicableToCommonShares -5399000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -439400000.00
minorityInterest 1613000.00
netIncome -344700000.00
sellingGeneralAdministrative 314200000.00
grossProfit 301300000.00
reconciledDepreciation 21199000.00
ebit -32099000.00
ebitda -10900000.00
depreciationAndAmortization 21199000.00
nonOperatingIncomeNetOther 2002000.00
operatingIncome -429800000.00
otherOperatingExpenses 609700000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 416893000.00
otherItems 0.00
incomeTaxExpense -96300000.00
totalRevenue 596800000.00
totalOperatingExpenses 314200000.00
costOfRevenue 295500000.00
totalOtherIncomeExpenseNet -414900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -344712000.00
netIncomeApplicableToCommonShares -344712000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -48000000.00
minorityInterest 1397000.00
netIncome -48200000.00
sellingGeneralAdministrative 308500000.00
grossProfit 289500000.00
reconciledDepreciation 20886000.00
ebit -34186000.00
ebitda -13300000.00
depreciationAndAmortization 20886000.00
nonOperatingIncomeNetOther 5638000.00
operatingIncome -45300000.00
otherOperatingExpenses 600800000.00
interestExpense 8400000.00
nonRecurring 26284000.00
incomeTaxExpense -1200000.00
totalRevenue 581800000.00
totalOperatingExpenses 308500000.00
costOfRevenue 292300000.00
totalOtherIncomeExpenseNet -20700000.00
netIncomeFromContinuingOps -48186000.00
netIncomeApplicableToCommonShares -48186000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 38600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66300000.00
minorityInterest 1089000.00
netIncome 49700000.00
sellingGeneralAdministrative 409598000.00
grossProfit 489100000.00
reconciledDepreciation 21394000.00
ebit 65706000.00
ebitda 87100000.00
depreciationAndAmortization 21394000.00
nonOperatingIncomeNetOther 7653000.00
operatingIncome 66200000.00
otherOperatingExpenses 879700000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 13305000.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 959200000.00
totalOperatingExpenses 409600000.00
costOfRevenue 470100000.00
totalOtherIncomeExpenseNet -5600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50297000.00
netIncomeApplicableToCommonShares 49698000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25800000.00
minorityInterest 1992000.00
netIncome 17400000.00
sellingGeneralAdministrative 339400000.00
grossProfit 385100000.00
reconciledDepreciation 23532000.00
ebit 23768000.00
ebitda 47300000.00
depreciationAndAmortization 23532000.00
nonOperatingIncomeNetOther 1591000.00
operatingIncome 31200000.00
otherOperatingExpenses 692300000.00
interestExpense 7000000.00
extraordinaryItems 0.00
nonRecurring 14473000.00
otherItems 0.00
incomeTaxExpense 6400000.00
totalRevenue 738000000.00
totalOperatingExpenses 339400000.00
costOfRevenue 352900000.00
totalOtherIncomeExpenseNet -12900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17356000.00
netIncomeApplicableToCommonShares 17356000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11600000.00
minorityInterest 2051000.00
netIncome 6000000.00
sellingGeneralAdministrative 340300000.00
grossProfit 355800000.00
reconciledDepreciation 24901000.00
ebit -6901000.00
ebitda 18000000.00
depreciationAndAmortization 24901000.00
nonOperatingIncomeNetOther 2542000.00
operatingIncome 15500000.00
otherOperatingExpenses 669900000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring -28946000.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 685400000.00
totalOperatingExpenses 340300000.00
costOfRevenue 329600000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6021000.00
netIncomeApplicableToCommonShares 6021000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10700000.00
minorityInterest 1603000.00
netIncome 5800000.00
sellingGeneralAdministrative 333900000.00
grossProfit 348300000.00
reconciledDepreciation 24765000.00
ebit -8065000.00
ebitda 16700000.00
depreciationAndAmortization 24765000.00
nonOperatingIncomeNetOther 2270000.00
operatingIncome 14400000.00
otherOperatingExpenses 645400000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 14473000.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 659800000.00
totalOperatingExpenses 333900000.00
costOfRevenue 311500000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7507000.00
netIncomeApplicableToCommonShares 5793000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95300000.00
minorityInterest 1930000.00
netIncome 70400000.00
sellingGeneralAdministrative 433900000.00
grossProfit 525500000.00
reconciledDepreciation 24241000.00
ebit 79459000.00
ebitda 103700000.00
depreciationAndAmortization 24241000.00
nonOperatingIncomeNetOther 12133000.00
operatingIncome 88900000.00
otherOperatingExpenses 900900000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 992500000.00
totalOperatingExpenses 433900000.00
costOfRevenue 467000000.00
totalOtherIncomeExpenseNet 9400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67812000.00
netIncomeApplicableToCommonShares 70385000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77432000.00
minorityInterest 2595000.00
netIncome 57534000.00
sellingGeneralAdministrative 338900000.00
grossProfit 417734000.00
reconciledDepreciation 19771000.00
ebit 85676000.00
ebitda 105447000.00
depreciationAndAmortization 19771000.00
nonOperatingIncomeNetOther 6830000.00
operatingIncome 75705000.00
otherOperatingExpenses 692457000.00
interestExpense 5103000.00
extraordinaryItems 0.00
nonRecurring 3141000.00
otherItems 0.00
incomeTaxExpense 17303000.00
totalRevenue 771303000.00
totalOperatingExpenses 338888000.00
costOfRevenue 353569000.00
totalOtherIncomeExpenseNet 3689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57534000.00
netIncomeApplicableToCommonShares 57534000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79700000.00
minorityInterest 2172000.00
netIncome 54600000.00
sellingGeneralAdministrative 332600000.00
grossProfit 409500000.00
reconciledDepreciation 21537000.00
ebit 69663000.00
ebitda 91200000.00
depreciationAndAmortization 21537000.00
nonOperatingIncomeNetOther 14294000.00
operatingIncome 70400000.00
otherOperatingExpenses 663100000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 6471000.00
otherItems 0.00
incomeTaxExpense 22900000.00
totalRevenue 740000000.00
totalOperatingExpenses 332600000.00
costOfRevenue 330500000.00
totalOtherIncomeExpenseNet 7800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54648000.00
netIncomeApplicableToCommonShares 54648000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59200000.00
minorityInterest 2568000.00
netIncome 38100000.00
sellingGeneralAdministrative 332500000.00
grossProfit 400700000.00
reconciledDepreciation 22113000.00
ebit 53387000.00
ebitda 75500000.00
depreciationAndAmortization 22113000.00
nonOperatingIncomeNetOther 7186000.00
operatingIncome 56200000.00
otherOperatingExpenses 656800000.00
interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 12088000.00
otherItems 0.00
incomeTaxExpense 18500000.00
totalRevenue 725100000.00
totalOperatingExpenses 332400000.00
costOfRevenue 324400000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38070000.00
netIncomeApplicableToCommonShares 38070000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224300000.00
minorityInterest 2021000.00
netIncome 154100000.00
sellingGeneralAdministrative 382200000.00
grossProfit 604300000.00
reconciledDepreciation 22454000.00
ebit 206346000.00
ebitda 228800000.00
depreciationAndAmortization 22454000.00
nonOperatingIncomeNetOther 6690000.00
operatingIncome 222100000.00
otherOperatingExpenses 842700000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 24400000.00
otherItems 0.00
incomeTaxExpense 68200000.00
totalRevenue 1064800000.00
totalOperatingExpenses 382200000.00
costOfRevenue 460500000.00
totalOtherIncomeExpenseNet 6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156147000.00
netIncomeApplicableToCommonShares 154126000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153335000.00
minorityInterest 2683000.00
netIncome 103721000.00
sellingGeneralAdministrative 354100000.00
grossProfit 509038000.00
reconciledDepreciation 24499000.00
ebit 157131000.00
ebitda 181630000.00
depreciationAndAmortization 24499000.00
nonOperatingIncomeNetOther 2198000.00
operatingIncome 154933000.00
otherOperatingExpenses 739549000.00
interestExpense 3796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46931000.00
totalRevenue 894482000.00
totalOperatingExpenses 354105000.00
costOfRevenue 385444000.00
totalOtherIncomeExpenseNet 2198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106404000.00
netIncomeApplicableToCommonShares 103721000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79800000.00
minorityInterest 2382000.00
netIncome 52500000.00
sellingGeneralAdministrative 359800000.00
grossProfit 444600000.00
reconciledDepreciation 25601000.00
ebit 58099000.00
ebitda 83700000.00
depreciationAndAmortization 25601000.00
nonOperatingIncomeNetOther -1097000.00
operatingIncome 84800000.00
otherOperatingExpenses 689000000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24900000.00
totalRevenue 773800000.00
totalOperatingExpenses 359800000.00
costOfRevenue 329200000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54899000.00
netIncomeApplicableToCommonShares 52517000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100600000.00
minorityInterest 2818000.00
netIncome 66300000.00
sellingGeneralAdministrative 338500000.00
grossProfit 443200000.00
reconciledDepreciation 23377000.00
ebit 80923000.00
ebitda 104300000.00
depreciationAndAmortization 23377000.00
nonOperatingIncomeNetOther -351000.00
operatingIncome 104700000.00
otherOperatingExpenses 671800000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31500000.00
totalRevenue 776500000.00
totalOperatingExpenses 338500000.00
costOfRevenue 333300000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69161000.00
netIncomeApplicableToCommonShares 66343000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216100000.00
minorityInterest 2766000.00
netIncome 148500000.00
sellingGeneralAdministrative 1039847000.00
sellingAndMarketingExpenses 649747000.00
grossProfit 609300000.00
reconciledDepreciation 22297000.00
ebit 197303000.00
ebitda 219600000.00
depreciationAndAmortization 22297000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome 219300000.00
otherOperatingExpenses 843100000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64800000.00
totalRevenue 1062400000.00
totalOperatingExpenses 390000000.00
costOfRevenue 453100000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151285000.00
netIncomeApplicableToCommonShares 148519000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138300000.00
minorityInterest 2640000.00
netIncome 89700000.00
sellingGeneralAdministrative 94900000.00
sellingAndMarketingExpenses 229100000.00
grossProfit 465000000.00
reconciledDepreciation 20970000.00
ebit 120330000.00
ebitda 141300000.00
depreciationAndAmortization 20970000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome 141000000.00
otherOperatingExpenses 669400000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45900000.00
totalRevenue 810400000.00
totalOperatingExpenses 324000000.00
costOfRevenue 345400000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92374000.00
netIncomeApplicableToCommonShares 89734000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104200000.00
minorityInterest 2696000.00
netIncome 67700000.00
sellingGeneralAdministrative 84500000.00
sellingAndMarketingExpenses 217500000.00
grossProfit 408900000.00
reconciledDepreciation 19911000.00
ebit 85989000.00
ebitda 105900000.00
depreciationAndAmortization 19911000.00
nonOperatingIncomeNetOther -961000.00
operatingIncome 106900000.00
otherOperatingExpenses 599300000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33800000.00
totalRevenue 706200000.00
totalOperatingExpenses 302000000.00
costOfRevenue 297300000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70409000.00
netIncomeApplicableToCommonShares 67713000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102900000.00
minorityInterest 1794000.00
netIncome 72200000.00
sellingGeneralAdministrative 81000000.00
sellingAndMarketingExpenses 203200000.00
grossProfit 378500000.00
reconciledDepreciation 18758000.00
ebit 85342000.00
ebitda 104100000.00
depreciationAndAmortization 18758000.00
nonOperatingIncomeNetOther 9784000.00
operatingIncome 94300000.00
otherOperatingExpenses 586600000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28900000.00
totalRevenue 680900000.00
totalOperatingExpenses 284200000.00
costOfRevenue 302400000.00
totalOtherIncomeExpenseNet 9800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73980000.00
netIncomeApplicableToCommonShares 72186000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205700000.00
minorityInterest 1790000.00
netIncome 151100000.00
sellingGeneralAdministrative 79000000.00
sellingAndMarketingExpenses 255900000.00
grossProfit 539700000.00
reconciledDepreciation 18390000.00
ebit 188810000.00
ebitda 207200000.00
depreciationAndAmortization 18390000.00
nonOperatingIncomeNetOther 2357000.00
operatingIncome 204800000.00
otherOperatingExpenses 742900000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52800000.00
totalRevenue 947700000.00
totalOperatingExpenses 334900000.00
costOfRevenue 408000000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158904000.00
netIncomeApplicableToCommonShares 151132000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113861000.00
minorityInterest 3086000.00
netIncome 76791000.00
sellingGeneralAdministrative 75161000.00
sellingAndMarketingExpenses 193276000.00
grossProfit 381524000.00
reconciledDepreciation 16867000.00
ebit 113087000.00
ebitda 129954000.00
depreciationAndAmortization 16867000.00
nonOperatingIncomeNetOther 2211000.00
operatingIncome 113087000.00
otherOperatingExpenses 571083000.00
interestExpense 1437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33984000.00
totalRevenue 684170000.00
totalOperatingExpenses 268437000.00
costOfRevenue 302646000.00
totalOtherIncomeExpenseNet 2211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79877000.00
netIncomeApplicableToCommonShares 76791000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88100000.00
minorityInterest 3050000.00
netIncome 57300000.00
sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 196300000.00
grossProfit 356400000.00
reconciledDepreciation 15052000.00
ebit 73048000.00
ebitda 88100000.00
depreciationAndAmortization 15052000.00
nonOperatingIncomeNetOther 1425000.00
operatingIncome 88100000.00
otherOperatingExpenses 548000000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27700000.00
totalRevenue 636100000.00
totalOperatingExpenses 268300000.00
costOfRevenue 279700000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57338000.00
netIncomeApplicableToCommonShares 57338000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84596000.00
minorityInterest 2932000.00
netIncome 58140000.00
sellingGeneralAdministrative 64681000.00
sellingAndMarketingExpenses 181438000.00
grossProfit 328980000.00
reconciledDepreciation 15227000.00
ebit 67634000.00
ebitda 82861000.00
depreciationAndAmortization 15227000.00
nonOperatingIncomeNetOther 2549000.00
operatingIncome 82861000.00
otherOperatingExpenses 506672000.00
interestExpense 814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23524000.00
totalRevenue 589533000.00
totalOperatingExpenses 246119000.00
costOfRevenue 260553000.00
totalOtherIncomeExpenseNet 2549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58140000.00
netIncomeApplicableToCommonShares 58140000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168802000.00
minorityInterest 4891000.00
netIncome 117910000.00
sellingGeneralAdministrative 71353000.00
sellingAndMarketingExpenses 220152000.00
grossProfit 465869000.00
reconciledDepreciation 14182000.00
ebit 175741000.00
ebitda 189923000.00
depreciationAndAmortization 14182000.00
nonOperatingIncomeNetOther -4492000.00
operatingIncome 174364000.00
otherOperatingExpenses 656392000.00
interestExpense 1070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46001000.00
totalRevenue 830756000.00
totalOperatingExpenses 291505000.00
costOfRevenue 364887000.00
totalOtherIncomeExpenseNet -4842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117910000.00
netIncomeApplicableToCommonShares 117910000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111811000.00
minorityInterest 2895000.00
netIncome 69609000.00
sellingGeneralAdministrative 68512000.00
sellingAndMarketingExpenses 172208000.00
grossProfit 359529000.00
reconciledDepreciation 12683000.00
ebit 93024000.00
ebitda 105707000.00
depreciationAndAmortization 12683000.00
nonOperatingIncomeNetOther -6551000.00
operatingIncome 118809000.00
otherOperatingExpenses 524101000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39307000.00
totalRevenue 642910000.00
totalOperatingExpenses 240720000.00
costOfRevenue 283381000.00
totalOtherIncomeExpenseNet 6551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69609000.00
netIncomeApplicableToCommonShares 69609000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81688000.00
minorityInterest 2670000.00
netIncome 51361000.00
sellingGeneralAdministrative 61108000.00
sellingAndMarketingExpenses 164606000.00
grossProfit 311976000.00
reconciledDepreciation 14084000.00
ebit 86262000.00
ebitda 100346000.00
depreciationAndAmortization 14084000.00
nonOperatingIncomeNetOther -3925000.00
operatingIncome 86262000.00
otherOperatingExpenses 470399000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27657000.00
totalRevenue 556661000.00
totalOperatingExpenses 225714000.00
costOfRevenue 244685000.00
totalOtherIncomeExpenseNet -3925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51361000.00
netIncomeApplicableToCommonShares 51361000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95404000.00
minorityInterest 2244000.00
netIncome 55822000.00
sellingGeneralAdministrative 50874000.00
sellingAndMarketingExpenses 158382000.00
grossProfit 301812000.00
reconciledDepreciation 10976000.00
ebit 81580000.00
ebitda 92556000.00
depreciationAndAmortization 10976000.00
nonOperatingIncomeNetOther -3073000.00
operatingIncome 92556000.00
otherOperatingExpenses 444419000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31192000.00
totalRevenue 536975000.00
totalOperatingExpenses 209256000.00
costOfRevenue 235163000.00
totalOtherIncomeExpenseNet 3073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55822000.00
netIncomeApplicableToCommonShares 55822000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154690000.00
minorityInterest 4891000.00
netIncome 96657000.00
sellingGeneralAdministrative 59194000.00
sellingAndMarketingExpenses 191388000.00
grossProfit 400117000.00
reconciledDepreciation 10371000.00
ebit 149535000.00
ebitda 159906000.00
depreciationAndAmortization 10371000.00
nonOperatingIncomeNetOther -4492000.00
operatingIncome 149535000.00
otherOperatingExpenses 551541000.00
interestExpense 955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54959000.00
totalRevenue 701076000.00
totalOperatingExpenses 250582000.00
costOfRevenue 300959000.00
totalOtherIncomeExpenseNet 6110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117910000.00
netIncomeApplicableToCommonShares 117910000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107955000.00
minorityInterest 2748000.00
netIncome 68156000.00
sellingGeneralAdministrative 49049000.00
sellingAndMarketingExpenses 138424000.00
grossProfit 298743000.00
reconciledDepreciation 10153000.00
ebit 101117000.00
ebitda 111270000.00
depreciationAndAmortization 10153000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 111270000.00
otherOperatingExpenses 412555000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39799000.00
totalRevenue 523825000.00
totalOperatingExpenses 187473000.00
costOfRevenue 225082000.00
totalOtherIncomeExpenseNet -3269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68140000.00
netIncomeApplicableToCommonShares 68156000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61972000.00
minorityInterest 2074000.00
netIncome 54485000.00
sellingGeneralAdministrative 43347000.00
sellingAndMarketingExpenses 129192000.00
grossProfit 236885000.00
reconciledDepreciation 9929000.00
ebit 54417000.00
ebitda 64346000.00
depreciationAndAmortization 9929000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 64346000.00
otherOperatingExpenses 348214000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7487000.00
totalRevenue 412560000.00
totalOperatingExpenses 172539000.00
costOfRevenue 175675000.00
totalOtherIncomeExpenseNet -2315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54497000.00
netIncomeApplicableToCommonShares 54485000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
incomeBeforeTax 51610000.00
minorityInterest 1789000.00
netIncome 35907000.00
sellingGeneralAdministrative 43301000.00
sellingAndMarketingExpenses 124855000.00
grossProfit 219418000.00
reconciledDepreciation 10107000.00
ebit 41155000.00
ebitda 51262000.00
depreciationAndAmortization 10107000.00
operatingIncome 51262000.00
otherOperatingExpenses 341966000.00
interestExpense 57000.00
incomeTaxExpense 15703000.00
totalRevenue 393228000.00
totalOperatingExpenses 168156000.00
costOfRevenue 173810000.00
totalOtherIncomeExpenseNet 405000.00
netIncomeApplicableToCommonShares 35907000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108864000.00
minorityInterest 2034000.00
netIncome 69970000.00
sellingGeneralAdministrative 41803000.00
sellingAndMarketingExpenses 147765000.00
grossProfit 297552000.00
reconciledDepreciation 11062000.00
ebit 107984000.00
ebitda 119046000.00
depreciationAndAmortization 11062000.00
operatingIncome 107984000.00
otherOperatingExpenses 419855000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37103000.00
totalRevenue 527839000.00
totalOperatingExpenses 189568000.00
costOfRevenue 230287000.00
totalOtherIncomeExpenseNet 932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69970000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54123000.00
minorityInterest 1027000.00
netIncome 35275000.00
sellingGeneralAdministrative 38110000.00
sellingAndMarketingExpenses 115263000.00
grossProfit 210737000.00
reconciledDepreciation 9822000.00
ebit 47542000.00
ebitda 57364000.00
depreciationAndAmortization 9822000.00
operatingIncome 57364000.00
otherOperatingExpenses 323998000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18848000.00
totalRevenue 381362000.00
totalOperatingExpenses 153373000.00
costOfRevenue 170625000.00
totalOtherIncomeExpenseNet -3191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35275000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26957000.00
minorityInterest 625000.00
netIncome 16623000.00
sellingGeneralAdministrative 37184000.00
sellingAndMarketingExpenses 107522000.00
grossProfit 167182000.00
reconciledDepreciation 10390000.00
ebit 22476000.00
ebitda 32866000.00
depreciationAndAmortization 10390000.00
operatingIncome 22476000.00
otherOperatingExpenses 293389000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9709000.00
totalRevenue 315865000.00
totalOperatingExpenses 144706000.00
costOfRevenue 148683000.00
totalOtherIncomeExpenseNet 4550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16623000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28423000.00
minorityInterest 1420000.00
netIncome 17320000.00
sellingGeneralAdministrative 37489000.00
sellingAndMarketingExpenses 108087000.00
grossProfit 169379000.00
reconciledDepreciation 10060000.00
ebit 23803000.00
ebitda 33863000.00
depreciationAndAmortization 10060000.00
operatingIncome 23803000.00
otherOperatingExpenses 299224000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9927000.00
totalRevenue 323027000.00
totalOperatingExpenses 145576000.00
costOfRevenue 153648000.00
totalOtherIncomeExpenseNet 4683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17320000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50347000.00
minorityInterest 403000.00
netIncome 46272000.00
sellingGeneralAdministrative 36165000.00
sellingAndMarketingExpenses 148235000.00
grossProfit 242384000.00
reconciledDepreciation 9879000.00
ebit 66407000.00
ebitda 76286000.00
depreciationAndAmortization 9879000.00
operatingIncome 57956000.00
otherOperatingExpenses 406120000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4075000.00
totalRevenue 464106000.00
totalOperatingExpenses 184398000.00
costOfRevenue 221722000.00
totalOtherIncomeExpenseNet -6859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46272000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59624000.00
minorityInterest 398000.00
netIncome 36471000.00
sellingGeneralAdministrative 39755000.00
sellingAndMarketingExpenses 120645000.00
grossProfit 224177000.00
reconciledDepreciation 9747000.00
ebit 67773000.00
ebitda 77520000.00
depreciationAndAmortization 9747000.00
operatingIncome 63738000.00
otherOperatingExpenses 346022000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23153000.00
totalRevenue 409760000.00
totalOperatingExpenses 160439000.00
costOfRevenue 185583000.00
totalOtherIncomeExpenseNet -4035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36471000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000000.00
minorityInterest 1370000.00
netIncome 25137000.00
sellingGeneralAdministrative 40003000.00
sellingAndMarketingExpenses 115397000.00
grossProfit 190339000.00
reconciledDepreciation 9035000.00
ebit 37829000.00
ebitda 46864000.00
depreciationAndAmortization 9035000.00
operatingIncome 34961000.00
otherOperatingExpenses 318230000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6863000.00
totalRevenue 353191000.00
totalOperatingExpenses 155378000.00
costOfRevenue 162852000.00
totalOtherIncomeExpenseNet -2868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25137000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47457000.00
minorityInterest 1585000.00
netIncome 30217000.00
sellingGeneralAdministrative 39777000.00
sellingAndMarketingExpenses 105323000.00
grossProfit 194251000.00
reconciledDepreciation 8981000.00
ebit 50573000.00
ebitda 59554000.00
depreciationAndAmortization 8981000.00
operatingIncome 49115000.00
otherOperatingExpenses 307069000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17240000.00
totalRevenue 356184000.00
totalOperatingExpenses 145136000.00
costOfRevenue 161933000.00
totalOtherIncomeExpenseNet -1458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30217000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80786000.00
minorityInterest 5264000.00
netIncome 53104000.00
sellingGeneralAdministrative 40521000.00
sellingAndMarketingExpenses 125579000.00
grossProfit 248425000.00
reconciledDepreciation 8977000.00
ebit 85957000.00
ebitda 94934000.00
depreciationAndAmortization 8977000.00
operatingIncome 82360000.00
otherOperatingExpenses 380753000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27682000.00
totalRevenue 463113000.00
totalOperatingExpenses 166065000.00
costOfRevenue 214688000.00
totalOtherIncomeExpenseNet -1395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53104000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49671000.00
minorityInterest 0.00
netIncome 30453000.00
sellingGeneralAdministrative 39933000.00
sellingAndMarketingExpenses 98567000.00
grossProfit 186956000.00
reconciledDepreciation 8110000.00
ebit 47063000.00
ebitda 55173000.00
depreciationAndAmortization 8110000.00
operatingIncome 48454000.00
otherOperatingExpenses 310128000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19218000.00
totalRevenue 358582000.00
totalOperatingExpenses 138502000.00
costOfRevenue 171626000.00
totalOtherIncomeExpenseNet 1391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30453000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31941000.00
minorityInterest 0.00
netIncome 21541000.00
sellingGeneralAdministrative 32859000.00
sellingAndMarketingExpenses 82341000.00
grossProfit 148106000.00
reconciledDepreciation 8010000.00
ebit 32956000.00
ebitda 40966000.00
depreciationAndAmortization 8010000.00
operatingIncome 32953000.00
otherOperatingExpenses 266744000.00
interestExpense 1009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10400000.00
totalRevenue 299697000.00
totalOperatingExpenses 115153000.00
costOfRevenue 151591000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14672000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33800000.00
minorityInterest 0.00
netIncome 25000000.00
sellingGeneralAdministrative 37233000.00
sellingAndMarketingExpenses 86367000.00
grossProfit 156100000.00
reconciledDepreciation 8000000.00
ebit 32600000.00
ebitda 40600000.00
depreciationAndAmortization 8000000.00
operatingIncome 32600000.00
otherOperatingExpenses 272300000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8800000.00
totalRevenue 304800000.00
totalOperatingExpenses 123600000.00
costOfRevenue 148700000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25032000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55800000.00
minorityInterest 4382000.00
netIncome 35100000.00
sellingGeneralAdministrative 131872000.00
sellingAndMarketingExpenses 275472000.00
grossProfit 200800000.00
reconciledDepreciation 8300000.00
ebit 57200000.00
ebitda 65500000.00
depreciationAndAmortization 8300000.00
operatingIncome 57200000.00
otherOperatingExpenses 333600000.00
interestExpense 2545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20700000.00
totalRevenue 390800000.00
totalOperatingExpenses 143600000.00
costOfRevenue 190000000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35086000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31900000.00
minorityInterest 0.00
netIncome 21500000.00
sellingGeneralAdministrative 32859000.00
sellingAndMarketingExpenses 82341000.00
grossProfit 148100000.00
reconciledDepreciation 8000000.00
ebit 33000000.00
ebitda 41000000.00
depreciationAndAmortization 8000000.00
operatingIncome 33000000.00
otherOperatingExpenses 266700000.00
interestExpense 1009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10400000.00
totalRevenue 299700000.00
totalOperatingExpenses 115100000.00
costOfRevenue 151600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21542000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15610000.00
minorityInterest 0.00
netIncome 11238000.00
sellingGeneralAdministrative 31125000.00
sellingAndMarketingExpenses 79675000.00
grossProfit 127034000.00
reconciledDepreciation 7915000.00
ebit 15831000.00
ebitda 23746000.00
depreciationAndAmortization 7915000.00
operatingIncome 16196000.00
otherOperatingExpenses 243042000.00
interestExpense 951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4372000.00
totalRevenue 259238000.00
totalOperatingExpenses 110838000.00
costOfRevenue 132204000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11238000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15492000.00
minorityInterest 0.00
netIncome 9716000.00
sellingGeneralAdministrative 31020000.00
sellingAndMarketingExpenses 84980000.00
grossProfit 133014000.00
reconciledDepreciation 7805000.00
ebit 17896000.00
ebitda 25701000.00
depreciationAndAmortization 7805000.00
operatingIncome 16992000.00
otherOperatingExpenses 247233000.00
interestExpense 596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5776000.00
totalRevenue 264225000.00
totalOperatingExpenses 116022000.00
costOfRevenue 131211000.00
totalOtherIncomeExpenseNet -904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9716000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34700000.00
minorityInterest 4343000.00
netIncome 22165000.00
sellingGeneralAdministrative 127128000.00
grossProfit 160514000.00
reconciledDepreciation 7674000.00
ebit 31868000.00
ebitda 39542000.00
depreciationAndAmortization 7674000.00
operatingIncome 33386000.00
otherOperatingExpenses 290818000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12535000.00
totalRevenue 324204000.00
totalOperatingExpenses 127128000.00
costOfRevenue 163690000.00
totalOtherIncomeExpenseNet 1518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20429000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33071000.00
minorityInterest 0.00
netIncome 22347000.00
sellingGeneralAdministrative 25866000.00
sellingAndMarketingExpenses 73634000.00
grossProfit 134778000.00
reconciledDepreciation 7247000.00
ebit 37295000.00
ebitda 44542000.00
depreciationAndAmortization 7247000.00
operatingIncome 35198000.00
otherOperatingExpenses 222321000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10724000.00
totalRevenue 257519000.00
totalOperatingExpenses 99580000.00
costOfRevenue 122741000.00
totalOtherIncomeExpenseNet -2097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21694000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13881000.00
minorityInterest 0.00
netIncome 9653000.00
sellingGeneralAdministrative 27374000.00
sellingAndMarketingExpenses 73626000.00
grossProfit 117252000.00
reconciledDepreciation 7136000.00
ebit 18684000.00
ebitda 25820000.00
depreciationAndAmortization 7136000.00
operatingIncome 16293000.00
otherOperatingExpenses 209942000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4228000.00
totalRevenue 226235000.00
totalOperatingExpenses 100959000.00
costOfRevenue 108983000.00
totalOtherIncomeExpenseNet -2391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9653000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21912000.00
minorityInterest 0.00
netIncome 23894000.00
sellingGeneralAdministrative 27097000.00
sellingAndMarketingExpenses 69503000.00
grossProfit 121162000.00
reconciledDepreciation 6974000.00
ebit 27058000.00
ebitda 34032000.00
depreciationAndAmortization 6974000.00
operatingIncome 24515000.00
otherOperatingExpenses 207995000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1982000.00
totalRevenue 232510000.00
totalOperatingExpenses 96647000.00
costOfRevenue 111348000.00
totalOtherIncomeExpenseNet -2543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23894000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52936000.00
minorityInterest 4054000.00
netIncome 35072000.00
sellingGeneralAdministrative 27431000.00
sellingAndMarketingExpenses 95569000.00
grossProfit 175908000.00
reconciledDepreciation 7089000.00
ebit 52806000.00
ebitda 59895000.00
depreciationAndAmortization 7089000.00
operatingIncome 52879000.00
otherOperatingExpenses 265521000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17864000.00
totalRevenue 318400000.00
totalOperatingExpenses 123029000.00
costOfRevenue 142492000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35072000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37174000.00
minorityInterest 0.00
netIncome 23372000.00
sellingGeneralAdministrative 22368000.00
sellingAndMarketingExpenses 60932000.00
grossProfit 121546000.00
reconciledDepreciation 6235000.00
ebit 38974000.00
ebitda 45209000.00
depreciationAndAmortization 6235000.00
operatingIncome 38076000.00
otherOperatingExpenses 197967000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13802000.00
totalRevenue 236043000.00
totalOperatingExpenses 83470000.00
costOfRevenue 114497000.00
totalOtherIncomeExpenseNet -898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23372000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25048000.00
minorityInterest 0.00
netIncome 15780000.00
sellingGeneralAdministrative 23563000.00
sellingAndMarketingExpenses 61237000.00
grossProfit 109021000.00
reconciledDepreciation 5852000.00
ebit 23017000.00
ebitda 28869000.00
depreciationAndAmortization 5852000.00
operatingIncome 24035000.00
otherOperatingExpenses 182087000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9268000.00
totalRevenue 206122000.00
totalOperatingExpenses 84986000.00
costOfRevenue 97101000.00
totalOtherIncomeExpenseNet 1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15780000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25944000.00
minorityInterest 0.00
netIncome 16345000.00
sellingGeneralAdministrative 19852000.00
sellingAndMarketingExpenses 57048000.00
grossProfit 103620000.00
reconciledDepreciation 5483000.00
ebit 27009000.00
ebitda 32492000.00
depreciationAndAmortization 5483000.00
operatingIncome 26479000.00
otherOperatingExpenses 172916000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9599000.00
totalRevenue 199395000.00
totalOperatingExpenses 77141000.00
costOfRevenue 95775000.00
totalOtherIncomeExpenseNet -530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16345000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45997000.00
minorityInterest 3221000.00
netIncome 29003000.00
sellingGeneralAdministrative 89700000.00
grossProfit 136917000.00
reconciledDepreciation 5954000.00
ebit 46659000.00
ebitda 52613000.00
depreciationAndAmortization 5954000.00
operatingIncome 46346000.00
otherOperatingExpenses 212853000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16994000.00
totalRevenue 259199000.00
totalOperatingExpenses 90571000.00
costOfRevenue 122282000.00
totalOtherIncomeExpenseNet -313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29003000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27183000.00
minorityInterest 0.00
netIncome 16800000.00
sellingGeneralAdministrative 17516000.00
sellingAndMarketingExpenses 52084000.00
grossProfit 96976000.00
reconciledDepreciation 5607000.00
ebit 27567000.00
ebitda 33174000.00
depreciationAndAmortization 5607000.00
operatingIncome 27384000.00
otherOperatingExpenses 165232000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10383000.00
totalRevenue 192616000.00
totalOperatingExpenses 69592000.00
costOfRevenue 95640000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16706000.00
minorityInterest 0.00
netIncome 10389000.00
sellingGeneralAdministrative 14559000.00
sellingAndMarketingExpenses 51141000.00
grossProfit 81868000.00
reconciledDepreciation 4377000.00
ebit 15686000.00
ebitda 20063000.00
depreciationAndAmortization 4377000.00
operatingIncome 16198000.00
otherOperatingExpenses 143395000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6317000.00
totalRevenue 159593000.00
totalOperatingExpenses 65670000.00
costOfRevenue 77725000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10389000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37538000.00
minorityInterest 0.00
netIncome 23258000.00
sellingGeneralAdministrative 13656000.00
sellingAndMarketingExpenses 58544000.00
grossProfit 109539000.00
reconciledDepreciation 4589000.00
ebit 37134000.00
ebitda 41723000.00
depreciationAndAmortization 4589000.00
operatingIncome 37338000.00
otherOperatingExpenses 175039000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14280000.00
totalRevenue 212377000.00
totalOperatingExpenses 72201000.00
costOfRevenue 102838000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12143000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37500000.00
minorityInterest 1958000.00
netIncome 23300000.00
sellingGeneralAdministrative 13656000.00
sellingAndMarketingExpenses 58544000.00
grossProfit 109600000.00
reconciledDepreciation 4300000.00
ebit 37300000.00
ebitda 41600000.00
depreciationAndAmortization 4300000.00
operatingIncome 37300000.00
otherOperatingExpenses 175000000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14300000.00
totalRevenue 212400000.00
totalOperatingExpenses 72200000.00
costOfRevenue 102800000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23258000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23112000.00
minorityInterest 0.00
netIncome 14097000.00
sellingGeneralAdministrative 12681000.00
sellingAndMarketingExpenses 45719000.00
grossProfit 81579000.00
reconciledDepreciation 3132000.00
ebit 23204000.00
ebitda 26336000.00
depreciationAndAmortization 3132000.00
operatingIncome 23160000.00
otherOperatingExpenses 141661000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9015000.00
totalRevenue 164821000.00
totalOperatingExpenses 58419000.00
costOfRevenue 83242000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14097000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15962000.00
minorityInterest 0.00
netIncome 9213000.00
sellingGeneralAdministrative 27071000.00
sellingAndMarketingExpenses 82371000.00
grossProfit 71475000.00
reconciledDepreciation 4000000.00
ebit 16361000.00
ebitda 20361000.00
depreciationAndAmortization 4000000.00
operatingIncome 16169000.00
otherOperatingExpenses 126291000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6224000.00
totalRevenue 142460000.00
totalOperatingExpenses 55306000.00
costOfRevenue 70985000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9737000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26140000.00
minorityInterest 0.00
netIncome 15685000.00
sellingGeneralAdministrative 54617000.00
sellingAndMarketingExpenses 113417000.00
grossProfit 89359000.00
reconciledDepreciation 3002000.00
ebit 34769000.00
ebitda 37771000.00
depreciationAndAmortization 3002000.00
operatingIncome 30564000.00
otherOperatingExpenses 145515000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10455000.00
totalRevenue 176079000.00
totalOperatingExpenses 58795000.00
costOfRevenue 86720000.00
totalOtherIncomeExpenseNet -4205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11815000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26100000.00
minorityInterest 1430000.00
netIncome 15700000.00
sellingGeneralAdministrative 54617000.00
sellingAndMarketingExpenses 113417000.00
grossProfit 89400000.00
reconciledDepreciation 3000000.00
ebit 30600000.00
ebitda 33600000.00
depreciationAndAmortization 3000000.00
operatingIncome 30600000.00
otherOperatingExpenses 145500000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 176100000.00
totalOperatingExpenses 58800000.00
costOfRevenue 86700000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15685000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17858000.00
minorityInterest 0.00
netIncome 10715000.00
sellingGeneralAdministrative 47500000.00
grossProfit 65851000.00
reconciledDepreciation 2367000.00
ebit 18824000.00
ebitda 21191000.00
depreciationAndAmortization 2367000.00
operatingIncome 18365000.00
otherOperatingExpenses 117634000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7143000.00
totalRevenue 135999000.00
totalOperatingExpenses 47486000.00
costOfRevenue 70148000.00
totalOtherIncomeExpenseNet -459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10715000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12145000.00
minorityInterest 0.00
netIncome 7283000.00
sellingGeneralAdministrative 45300000.00
grossProfit 56904000.00
reconciledDepreciation 2233000.00
ebit 10996000.00
ebitda 13229000.00
depreciationAndAmortization 2233000.00
operatingIncome 11584000.00
otherOperatingExpenses 100773000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4862000.00
totalRevenue 112357000.00
totalOperatingExpenses 45320000.00
costOfRevenue 55453000.00
totalOtherIncomeExpenseNet 588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7282000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16662000.00
minorityInterest 0.00
netIncome 10001000.00
sellingGeneralAdministrative 43400000.00
grossProfit 59735000.00
reconciledDepreciation 2025000.00
ebit 15996000.00
ebitda 18021000.00
depreciationAndAmortization 2025000.00
operatingIncome 16341000.00
otherOperatingExpenses 104764000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6661000.00
totalRevenue 121105000.00
totalOperatingExpenses 43394000.00
costOfRevenue 61370000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10001000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30218000.00
minorityInterest 1786000.00
netIncome 17829000.00
sellingGeneralAdministrative 52000000.00
grossProfit 83726000.00
reconciledDepreciation 1890000.00
ebit 29404000.00
ebitda 31294000.00
depreciationAndAmortization 1890000.00
operatingIncome 29821000.00
otherOperatingExpenses 129438000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12389000.00
totalRevenue 159259000.00
totalOperatingExpenses 53905000.00
costOfRevenue 75533000.00
totalOtherIncomeExpenseNet 417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17829000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22845000.00
minorityInterest 0.00
netIncome 13478000.00
sellingGeneralAdministrative 41302000.00
grossProfit 65301000.00
reconciledDepreciation 1610000.00
ebit 21870000.00
ebitda 23480000.00
depreciationAndAmortization 1610000.00
operatingIncome 22389000.00
otherOperatingExpenses 105675000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9367000.00
totalRevenue 128064000.00
totalOperatingExpenses 42912000.00
costOfRevenue 62763000.00
totalOtherIncomeExpenseNet 519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13478000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20249000.00
minorityInterest 0.00
netIncome 11948000.00
sellingGeneralAdministrative 36100000.00
grossProfit 57740000.00
reconciledDepreciation 1180000.00
ebit 20637000.00
ebitda 21817000.00
depreciationAndAmortization 1180000.00
operatingIncome 20452000.00
otherOperatingExpenses 92941000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8301000.00
totalRevenue 113393000.00
totalOperatingExpenses 37288000.00
costOfRevenue 55653000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11948000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21405000.00
minorityInterest 0.00
netIncome 12628000.00
sellingGeneralAdministrative 32500000.00
grossProfit 55415000.00
reconciledDepreciation 1756000.00
ebit 20886000.00
ebitda 22642000.00
depreciationAndAmortization 1756000.00
operatingIncome 21159000.00
otherOperatingExpenses 82410000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8777000.00
totalRevenue 103569000.00
totalOperatingExpenses 34256000.00
costOfRevenue 48154000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12628000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 31200000.00
netIncome 18400000.00
sellingGeneralAdministrative 42300000.00
grossProfit 74700000.00
reconciledDepreciation 1900000.00
ebit 29800000.00
ebitda 31700000.00
depreciationAndAmortization 1900000.00
operatingIncome 30500000.00
otherOperatingExpenses 109900000.00
incomeTaxExpense 12800000.00
totalRevenue 140400000.00
totalOperatingExpenses 44200000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet 700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 13100000.00
sellingGeneralAdministrative 30300000.00
grossProfit 54000000.00
reconciledDepreciation 1400000.00
ebit 22300000.00
ebitda 23700000.00
depreciationAndAmortization 1400000.00
operatingIncome 22300000.00
otherOperatingExpenses 82500000.00
incomeTaxExpense 9100000.00
totalRevenue 104800000.00
totalOperatingExpenses 31700000.00
costOfRevenue 50800000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 9900000.00
sellingGeneralAdministrative 28000000.00
grossProfit 46000000.00
reconciledDepreciation 1200000.00
ebit 16800000.00
ebitda 18000000.00
depreciationAndAmortization 1200000.00
operatingIncome 16800000.00
otherOperatingExpenses 73500000.00
incomeTaxExpense 6800000.00
totalRevenue 90300000.00
totalOperatingExpenses 29200000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 12800000.00
sellingGeneralAdministrative 24800000.00
grossProfit 52200000.00
reconciledDepreciation 1400000.00
ebit 22600000.00
ebitda 24500000.00
depreciationAndAmortization 1900000.00
operatingIncome 22100000.00
otherOperatingExpenses 79000000.00
incomeTaxExpense 9000000.00
totalRevenue 101100000.00
totalOperatingExpenses 30100000.00
costOfRevenue 48900000.00
totalOtherIncomeExpenseNet -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 12800000.00
sellingGeneralAdministrative 28200000.00
grossProfit 52200000.00
reconciledDepreciation 1900000.00
ebit 21800000.00
ebitda 23700000.00
depreciationAndAmortization 1900000.00
operatingIncome 22100000.00
otherOperatingExpenses 79000000.00
incomeTaxExpense 9000000.00
totalRevenue 101100000.00
totalOperatingExpenses 30100000.00
costOfRevenue 48900000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9100000.00
sellingGeneralAdministrative 24800000.00
grossProfit 41200000.00
reconciledDepreciation 800000.00
ebit 15500000.00
ebitda 16300000.00
depreciationAndAmortization 800000.00
operatingIncome 15600000.00
otherOperatingExpenses 66800000.00
interestExpense 100000.00
incomeTaxExpense 6400000.00
totalRevenue 82400000.00
totalOperatingExpenses 25600000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5700000.00
sellingGeneralAdministrative 22000000.00
grossProfit 32800000.00
reconciledDepreciation 900000.00
ebit 10000000.00
ebitda 10900000.00
depreciationAndAmortization 900000.00
operatingIncome 9900000.00
otherOperatingExpenses 54500000.00
interestExpense 100000.00
incomeTaxExpense 4000000.00
totalRevenue 64400000.00
totalOperatingExpenses 22900000.00
costOfRevenue 31600000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-03
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6800000.00
sellingGeneralAdministrative 20100000.00
grossProfit 39000000.00
reconciledDepreciation 800000.00
ebit 13200000.00
ebitda 13800000.00
depreciationAndAmortization 600000.00
operatingIncome 12500000.00
otherOperatingExpenses 66900000.00
interestExpense 100000.00
incomeTaxExpense 4800000.00
totalRevenue 79400000.00
totalOperatingExpenses 26500000.00
costOfRevenue 40400000.00
totalOtherIncomeExpenseNet -700000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-03
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6800000.00
sellingGeneralAdministrative 25800000.00
grossProfit 39000000.00
reconciledDepreciation 600000.00
ebit 11600000.00
ebitda 12200000.00
depreciationAndAmortization 600000.00
operatingIncome 12500000.00
otherOperatingExpenses 66900000.00
interestExpense 200000.00
incomeTaxExpense 4800000.00
totalRevenue 79400000.00
totalOperatingExpenses 26500000.00
costOfRevenue 40400000.00
totalOtherIncomeExpenseNet -900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-18
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5500000.00
sellingGeneralAdministrative 19900000.00
grossProfit 30600000.00
reconciledDepreciation 900000.00
ebit 10100000.00
ebitda 11000000.00
depreciationAndAmortization 900000.00
operatingIncome 9800000.00
otherOperatingExpenses 51200000.00
interestExpense 300000.00
incomeTaxExpense 3800000.00
totalRevenue 61000000.00
totalOperatingExpenses 20800000.00
costOfRevenue 30400000.00
totalOtherIncomeExpenseNet -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3600000.00
sellingGeneralAdministrative 19500000.00
grossProfit 27100000.00
reconciledDepreciation 800000.00
ebit 7200000.00
ebitda 8000000.00
depreciationAndAmortization 800000.00
operatingIncome 6800000.00
otherOperatingExpenses 50100000.00
interestExpense 300000.00
incomeTaxExpense 2500000.00
totalRevenue 56900000.00
totalOperatingExpenses 20300000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-19
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3000000.00
sellingGeneralAdministrative 17700000.00
grossProfit 23900000.00
reconciledDepreciation 700000.00
ebit 5700000.00
ebitda 6400000.00
depreciationAndAmortization 700000.00
operatingIncome 5500000.00
otherOperatingExpenses 41900000.00
interestExpense 200000.00
incomeTaxExpense 2100000.00
totalRevenue 47400000.00
totalOperatingExpenses 18400000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4800000.00
sellingGeneralAdministrative 22600000.00
grossProfit 31600000.00
reconciledDepreciation 800000.00
ebit 7900000.00
ebitda 8700000.00
depreciationAndAmortization 800000.00
operatingIncome 8200000.00
otherOperatingExpenses 56700000.00
interestExpense 400000.00
incomeTaxExpense 3300000.00
totalRevenue 64900000.00
totalOperatingExpenses 23400000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3800000.00
sellingGeneralAdministrative 18500000.00
grossProfit 26500000.00
reconciledDepreciation 800000.00
ebit 7600000.00
ebitda 8400000.00
depreciationAndAmortization 800000.00
operatingIncome 7200000.00
otherOperatingExpenses 45600000.00
interestExpense 400000.00
incomeTaxExpense 2700000.00
totalRevenue 52800000.00
totalOperatingExpenses 19300000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2600000.00
sellingGeneralAdministrative 17900000.00
grossProfit 23200000.00
reconciledDepreciation 800000.00
ebit 4400000.00
ebitda 5200000.00
depreciationAndAmortization 800000.00
operatingIncome 4500000.00
otherOperatingExpenses 40700000.00
interestExpense 300000.00
incomeTaxExpense 1900000.00
totalRevenue 45200000.00
totalOperatingExpenses 18700000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
grossProfit 19700000.00
reconciledDepreciation 700000.00
ebit 4400000.00
ebitda 5100000.00
depreciationAndAmortization 700000.00
operatingIncome 4200000.00
otherOperatingExpenses 38700000.00
interestExpense 200000.00
incomeTaxExpense 1600000.00
totalRevenue 42900000.00
totalOperatingExpenses 15500000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 3900000.00
grossProfit 27500000.00
reconciledDepreciation 700000.00
ebit 5800000.00
ebitda 6500000.00
depreciationAndAmortization 700000.00
operatingIncome 6400000.00
otherOperatingExpenses 52300000.00
interestExpense 300000.00
incomeTaxExpense 2800000.00
totalRevenue 58700000.00
totalOperatingExpenses 21100000.00
costOfRevenue 31200000.00
totalOtherIncomeExpenseNet 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
grossProfit 20000000.00
reconciledDepreciation 600000.00
ebit 4200000.00
ebitda 4800000.00
depreciationAndAmortization 600000.00
operatingIncome 4600000.00
otherOperatingExpenses 38900000.00
interestExpense 300000.00
incomeTaxExpense 1900000.00
totalRevenue 43500000.00
totalOperatingExpenses 15400000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
grossProfit 20500000.00
reconciledDepreciation 600000.00
ebit 5100000.00
ebitda 5700000.00
depreciationAndAmortization 600000.00
operatingIncome 5100000.00
otherOperatingExpenses 38200000.00
interestExpense 300000.00
incomeTaxExpense 1900000.00
totalRevenue 43300000.00
totalOperatingExpenses 15400000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
grossProfit 17300000.00
reconciledDepreciation 600000.00
ebit 4600000.00
ebitda 5200000.00
depreciationAndAmortization 600000.00
operatingIncome 4400000.00
otherOperatingExpenses 31100000.00
interestExpense 200000.00
incomeTaxExpense 1500000.00
totalRevenue 35500000.00
totalOperatingExpenses 12900000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6100000.00
grossProfit 26700000.00
reconciledDepreciation 200000.00
ebit 11600000.00
ebitda 11800000.00
depreciationAndAmortization 200000.00
operatingIncome 11000000.00
otherOperatingExpenses 46600000.00
interestExpense 400000.00
incomeTaxExpense 3900000.00
totalRevenue 57600000.00
totalOperatingExpenses 15700000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet -600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4600000.00
grossProfit 20600000.00
reconciledDepreciation 700000.00
ebit 8100000.00
ebitda 8800000.00
depreciationAndAmortization 700000.00
operatingIncome 7800000.00
otherOperatingExpenses 36700000.00
interestExpense 100000.00
incomeTaxExpense 2900000.00
totalRevenue 44500000.00
totalOperatingExpenses 12800000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
grossProfit 14800000.00
reconciledDepreciation 300000.00
ebit 3800000.00
ebitda 4100000.00
depreciationAndAmortization 300000.00
operatingIncome 3900000.00
otherOperatingExpenses 30400000.00
incomeTaxExpense 1600000.00
totalRevenue 34300000.00
totalOperatingExpenses 10900000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
grossProfit 11100000.00
reconciledDepreciation 300000.00
ebit 3400000.00
ebitda 3700000.00
depreciationAndAmortization 300000.00
operatingIncome 3400000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 1300000.00
totalRevenue 25400000.00
totalOperatingExpenses 7700000.00
costOfRevenue 14300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4300000.00
grossProfit 18100000.00
reconciledDepreciation 300000.00
ebit 7000000.00
ebitda 7300000.00
depreciationAndAmortization 300000.00
operatingIncome 7300000.00
otherOperatingExpenses 33600000.00
incomeTaxExpense 3100000.00
totalRevenue 40900000.00
totalOperatingExpenses 10800000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3700000.00
grossProfit 13300000.00
reconciledDepreciation 200000.00
ebit 5800000.00
ebitda 6000000.00
depreciationAndAmortization 200000.00
operatingIncome 5800000.00
otherOperatingExpenses 23000000.00
interestExpense 100000.00
incomeTaxExpense 2000000.00
totalRevenue 28800000.00
totalOperatingExpenses 7500000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 2400000.00
grossProfit 9000000.00
reconciledDepreciation 200000.00
ebit 1900000.00
ebitda 2100000.00
depreciationAndAmortization 200000.00
operatingIncome 2000000.00
otherOperatingExpenses 17800000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 19800000.00
totalOperatingExpenses 7000000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 6100000.00
reconciledDepreciation 200000.00
ebit 1800000.00
ebitda 2000000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 13900000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 15700000.00
totalOperatingExpenses 4300000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax -22100000.00
minorityInterest 631000.00
netIncome -43500000.00
sellingGeneralAdministrative 823689000.00
sellingAndMarketingExpenses 11000.00
grossProfit 830700000.00
reconciledDepreciation 23333000.00
ebit -17733000.00
ebitda 5600000.00
depreciationAndAmortization 23333000.00
nonOperatingIncomeNetOther -1416000.00
operatingIncome -17733000.00
otherOperatingExpenses 1675400000.00
interestExpense 19200000.00
taxProvision 21400000.00
interestIncome 772000.00
netInterestIncome -18465000.00
nonRecurring 8463000.00
incomeTaxExpense 21400000.00
totalRevenue 1682400000.00
totalOperatingExpenses 823700000.00
costOfRevenue 851700000.00
totalOtherIncomeExpenseNet -4367000.00
netIncomeFromContinuingOps -36173000.00
netIncomeApplicableToCommonShares -44157000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 53100000.00
minorityInterest 1190000.00
netIncome 25400000.00
sellingGeneralAdministrative 842625000.00
grossProfit 966400000.00
reconciledDepreciation 29606000.00
ebit 92700000.00
ebitda 109300000.00
depreciationAndAmortization 16600000.00
nonOperatingIncomeNetOther -14500000.00
operatingIncome 92700000.00
otherOperatingExpenses 1746200000.00
interestExpense 25100000.00
taxProvision 26427000.00
interestIncome 407000.00
netInterestIncome -24679000.00
nonRecurring 31112000.00
incomeTaxExpense 26500000.00
totalRevenue 1870000000.00
totalOperatingExpenses 842600000.00
costOfRevenue 903600000.00
totalOtherIncomeExpenseNet -39600000.00
netIncomeFromContinuingOps 27988000.00
netIncomeApplicableToCommonShares 25434000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -171900000.00
minorityInterest 155000.00
netIncome -95900000.00
sellingGeneralAdministrative 866703000.00
grossProfit 770400000.00
reconciledDepreciation 43134000.00
ebit -96300000.00
ebitda -101100000.00
depreciationAndAmortization -4800000.00
nonOperatingIncomeNetOther -4828000.00
operatingIncome -96300000.00
otherOperatingExpenses 1709600000.00
interestExpense 31800000.00
taxProvision -76000000.00
interestIncome 573000.00
netInterestIncome -31800000.00
nonRecurring 38972000.00
incomeTaxExpense -76000000.00
totalRevenue 1613300000.00
totalOperatingExpenses 866700000.00
costOfRevenue 842900000.00
totalOtherIncomeExpenseNet -75600000.00
netIncomeFromContinuingOps -91543000.00
netIncomeApplicableToCommonShares -96095000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 32400000.00
incomeBeforeTax -31300000.00
minorityInterest 2353000.00
netIncome -50000000.00
sellingGeneralAdministrative 1040097000.00
grossProfit 1099400000.00
reconciledDepreciation 54792000.00
ebit -9992000.00
ebitda 44800000.00
depreciationAndAmortization 54792000.00
nonOperatingIncomeNetOther 26984000.00
operatingIncome -9992000.00
otherOperatingExpenses 2199900000.00
interestExpense 29900000.00
taxProvision 18681000.00
interestIncome 2075000.00
netInterestIncome -27857000.00
nonRecurring 46249000.00
incomeTaxExpense 18700000.00
totalRevenue 2217700000.00
totalOperatingExpenses 1081600000.00
costOfRevenue 1118300000.00
totalOtherIncomeExpenseNet -21308000.00
netIncomeFromContinuingOps -57084000.00
netIncomeApplicableToCommonShares -52365000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 38200000.00
incomeBeforeTax 20200000.00
minorityInterest 2540000.00
netIncome -3500000.00
sellingGeneralAdministrative 1184484000.00
grossProfit 1340100000.00
reconciledDepreciation 67584000.00
ebit 47916000.00
ebitda 115500000.00
depreciationAndAmortization 67584000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 62700000.00
otherOperatingExpenses 2426000000.00
interestExpense 42500000.00
taxProvision 21108000.00
interestIncome 2605000.00
netInterestIncome -39898000.00
nonRecurring 52812000.00
incomeTaxExpense 21100000.00
totalRevenue 2541500000.00
totalOperatingExpenses 1224600000.00
costOfRevenue 1201400000.00
totalOtherIncomeExpenseNet -52800000.00
netIncomeFromContinuingOps -211000.00
netIncomeApplicableToCommonShares -3478000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 42800000.00
incomeBeforeTax -453800000.00
minorityInterest 4613000.00
netIncome -478200000.00
sellingGeneralAdministrative 1285016000.00
grossProfit 1358900000.00
reconciledDepreciation 80973000.00
ebit -443373000.00
ebitda -362400000.00
depreciationAndAmortization 80973000.00
nonOperatingIncomeNetOther 13736000.00
operatingIncome -424200000.00
otherOperatingExpenses 3164200000.00
interestExpense 43200000.00
taxProvision 19805000.00
interestIncome 4729000.00
netInterestIncome -38485000.00
extraordinaryItems -33600000.00
nonRecurring 455328000.00
incomeTaxExpense 19800000.00
totalRevenue 2788200000.00
totalOperatingExpenses 1734900000.00
costOfRevenue 1429300000.00
totalOtherIncomeExpenseNet -34500000.00
netIncomeFromContinuingOps -475937000.00
netIncomeApplicableToCommonShares -478172000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 42800000.00
incomeBeforeTax 114300000.00
minorityInterest 6735000.00
netIncome 78900000.00
sellingGeneralAdministrative 1423262000.00
grossProfit 1578200000.00
ebit 74408000.00
ebitda 169000000.00
depreciationAndAmortization 94592000.00
nonOperatingIncomeNetOther 14056000.00
operatingIncome 127200000.00
otherOperatingExpenses 2887400000.00
interestExpense 26900000.00
taxProvision 28705000.00
interestIncome 2156000.00
netInterestIncome -24738000.00
nonRecurring 27778000.00
incomeTaxExpense 28700000.00
totalRevenue 3042400000.00
totalOperatingExpenses 1423200000.00
costOfRevenue 1464200000.00
totalOtherIncomeExpenseNet -13800000.00
netIncomeFromContinuingOps 81181000.00
netIncomeApplicableToCommonShares 78868000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 311700000.00
minorityInterest 9265000.00
netIncome 220600000.00
sellingGeneralAdministrative 1437833000.00
grossProfit 1753400000.00
ebit 268438000.00
ebitda 356100000.00
depreciationAndAmortization 87662000.00
nonOperatingIncomeNetOther 40443000.00
operatingIncome 291200000.00
otherOperatingExpenses 2913200000.00
interestExpense 20000000.00
taxProvision 81757000.00
nonRecurring 24400000.00
incomeTaxExpense 81800000.00
totalRevenue 3228800000.00
totalOperatingExpenses 1437800000.00
costOfRevenue 1475400000.00
totalOtherIncomeExpenseNet 16100000.00
netIncomeFromContinuingOps 218064000.00
netIncomeApplicableToCommonShares 220637000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 558100000.00
minorityInterest 9904000.00
netIncome 376700000.00
sellingGeneralAdministrative 1434636000.00
grossProfit 2001200000.00
ebit 478069000.00
ebitda 574000000.00
depreciationAndAmortization 95931000.00
nonOperatingIncomeNetOther 7440000.00
operatingIncome 566500000.00
otherOperatingExpenses 2943200000.00
interestExpense 15900000.00
nonRecurring 24400000.00
incomeTaxExpense 171500000.00
totalRevenue 3509700000.00
totalOperatingExpenses 1434700000.00
costOfRevenue 1508500000.00
totalOtherIncomeExpenseNet 7500000.00
netIncomeFromContinuingOps 386611000.00
netIncomeApplicableToCommonShares 376707000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 561500000.00
minorityInterest 9896000.00
netIncome 378200000.00
sellingGeneralAdministrative 1300100000.00
grossProfit 1861700000.00
ebit 489064000.00
ebitda 571000000.00
depreciationAndAmortization 81936000.00
nonOperatingIncomeNetOther 9419000.00
operatingIncome 561600000.00
otherOperatingExpenses 2698400000.00
interestExpense 9500000.00
incomeTaxExpense 173400000.00
totalRevenue 3260000000.00
totalOperatingExpenses 1300100000.00
costOfRevenue 1398300000.00
totalOtherIncomeExpenseNet 9400000.00
netIncomeFromContinuingOps 388048000.00
netIncomeApplicableToCommonShares 378152000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 492200000.00
minorityInterest 10858000.00
netIncome 343400000.00
sellingGeneralAdministrative 290800000.00
sellingAndMarketingExpenses 826900000.00
grossProfit 1606500000.00
ebit 431764000.00
ebitda 497300000.00
depreciationAndAmortization 65536000.00
nonOperatingIncomeNetOther 8542000.00
operatingIncome 488800000.00
otherOperatingExpenses 2368700000.00
interestExpense 5100000.00
incomeTaxExpense 137900000.00
totalRevenue 2857500000.00
totalOperatingExpenses 1117700000.00
costOfRevenue 1251000000.00
totalOtherIncomeExpenseNet 8500000.00
netIncomeFromContinuingOps 354259000.00
netIncomeApplicableToCommonShares 343401000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 451559000.00
minorityInterest 12700000.00
netIncome 294702000.00
sellingGeneralAdministrative 251845000.00
sellingAndMarketingExpenses 715350000.00
grossProfit 1439186000.00
ebit 420066000.00
ebitda 471991000.00
depreciationAndAmortization 51925000.00
nonOperatingIncomeNetOther -18041000.00
operatingIncome 471991000.00
otherOperatingExpenses 2095311000.00
interestExpense 2391000.00
incomeTaxExpense 144157000.00
totalRevenue 2567302000.00
totalOperatingExpenses 967195000.00
costOfRevenue 1128116000.00
totalOtherIncomeExpenseNet -18041000.00
netIncomeFromContinuingOps 294702000.00
netIncomeApplicableToCommonShares 294702000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 372448000.00
minorityInterest 9685000.00
netIncome 255205000.00
sellingGeneralAdministrative 194890000.00
sellingAndMarketingExpenses 583860000.00
grossProfit 1155164000.00
ebit 335854000.00
ebitda 376414000.00
depreciationAndAmortization 40560000.00
nonOperatingIncomeNetOther 8915000.00
operatingIncome 376414000.00
otherOperatingExpenses 1654276000.00
interestExpense 1119000.00
incomeTaxExpense 117243000.00
totalRevenue 2030690000.00
totalOperatingExpenses 778750000.00
costOfRevenue 875526000.00
totalOtherIncomeExpenseNet -2847000.00
netIncomeFromContinuingOps 255200000.00
netIncomeApplicableToCommonShares 255205000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax 213776000.00
minorityInterest 5106000.00
netIncome 139188000.00
sellingGeneralAdministrative 156912000.00
sellingAndMarketingExpenses 476312000.00
grossProfit 844850000.00
ebit 170292000.00
ebitda 211626000.00
depreciationAndAmortization 41334000.00
operatingIncome 211626000.00
otherOperatingExpenses 1336467000.00
interestExpense 235000.00
incomeTaxExpense 74588000.00
totalRevenue 1548093000.00
totalOperatingExpenses 633224000.00
costOfRevenue 703243000.00
totalOtherIncomeExpenseNet 2385000.00
netIncomeApplicableToCommonShares 139188000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 189429000.00
minorityInterest 4775000.00
netIncome 138097000.00
sellingGeneralAdministrative 155800000.00
sellingAndMarketingExpenses 489600000.00
grossProfit 851151000.00
ebit 222552000.00
ebitda 260194000.00
depreciationAndAmortization 37642000.00
operatingIncome 205770000.00
otherOperatingExpenses 1377472000.00
interestExpense 555000.00
incomeTaxExpense 51332000.00
totalRevenue 1583242000.00
totalOperatingExpenses 645381000.00
costOfRevenue 732091000.00
totalOtherIncomeExpenseNet -15220000.00
netIncomeApplicableToCommonShares 138097000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-08
currency_symbol USD
incomeBeforeTax 118795000.00
minorityInterest 5264000.00
netIncome 77582000.00
sellingGeneralAdministrative 127787000.00
sellingAndMarketingExpenses 357813000.00
grossProfit 608919000.00
ebit 121738000.00
ebitda 153787000.00
depreciationAndAmortization 32049000.00
operatingIncome 123325000.00
otherOperatingExpenses 1090640000.00
interestExpense 3554000.00
incomeTaxExpense 41213000.00
totalRevenue 1213965000.00
totalOperatingExpenses 485594000.00
costOfRevenue 605046000.00
totalOtherIncomeExpenseNet 2293000.00
netIncomeApplicableToCommonShares 123261000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 118800000.00
minorityInterest 4382000.00
netIncome 77600000.00
sellingGeneralAdministrative 127787000.00
sellingAndMarketingExpenses 357813000.00
grossProfit 609000000.00
ebit 123300000.00
ebitda 155300000.00
depreciationAndAmortization 32000000.00
operatingIncome 123300000.00
otherOperatingExpenses 1090600000.00
interestExpense 0.00
incomeTaxExpense 41213000.00
totalRevenue 1214000000.00
totalOperatingExpenses 485600000.00
costOfRevenue 605000000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeApplicableToCommonShares 77582000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 103564000.00
minorityInterest 4343000.00
netIncome 78059000.00
sellingGeneralAdministrative 424315000.00
grossProfit 533707000.00
ebit 114904000.00
ebitda 143935000.00
depreciationAndAmortization 29031000.00
operatingIncome 109392000.00
otherOperatingExpenses 931076000.00
interestExpense 316000.00
incomeTaxExpense 25505000.00
totalRevenue 1040468000.00
totalOperatingExpenses 424315000.00
costOfRevenue 506761000.00
totalOtherIncomeExpenseNet -5512000.00
netIncomeApplicableToCommonShares 78059000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
incomeBeforeTax 141102000.00
minorityInterest 4054000.00
netIncome 90569000.00
sellingGeneralAdministrative 93814000.00
sellingAndMarketingExpenses 274786000.00
grossProfit 510095000.00
ebit 141806000.00
ebitda 166465000.00
depreciationAndAmortization 24659000.00
operatingIncome 141469000.00
otherOperatingExpenses 818491000.00
interestExpense 30000.00
incomeTaxExpense 50533000.00
totalRevenue 959960000.00
totalOperatingExpenses 368626000.00
costOfRevenue 449865000.00
totalOtherIncomeExpenseNet -337000.00
netIncomeApplicableToCommonShares 90569000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
incomeBeforeTax 109471000.00
minorityInterest 3221000.00
netIncome 68335000.00
sellingGeneralAdministrative 291600000.00
grossProfit 401377000.00
ebit 109967000.00
ebitda 129821000.00
depreciationAndAmortization 19854000.00
operatingIncome 109750000.00
otherOperatingExpenses 671425000.00
interestExpense 62000.00
incomeTaxExpense 41136000.00
totalRevenue 781175000.00
totalOperatingExpenses 291627000.00
costOfRevenue 379798000.00
totalOtherIncomeExpenseNet -217000.00
netIncomeApplicableToCommonShares 68335000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-04
currency_symbol USD
incomeBeforeTax 95979000.00
minorityInterest 1958000.00
netIncome 58907000.00
sellingGeneralAdministrative 51566000.00
sellingAndMarketingExpenses 186634000.00
grossProfit 334085000.00
ebit 95774000.00
ebitda 110287000.00
depreciationAndAmortization 14513000.00
operatingIncome 95930000.00
otherOperatingExpenses 567408000.00
interestExpense 107000.00
incomeTaxExpense 37072000.00
totalRevenue 663338000.00
totalOperatingExpenses 238155000.00
costOfRevenue 329253000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeApplicableToCommonShares 58907000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-05
currency_symbol USD
incomeBeforeTax 72804000.00
minorityInterest 1430000.00
netIncome 43683000.00
sellingGeneralAdministrative 45193000.00
sellingAndMarketingExpenses 149807000.00
grossProfit 271850000.00
ebit 80585000.00
ebitda 90212000.00
depreciationAndAmortization 9627000.00
operatingIncome 76854000.00
otherOperatingExpenses 468687000.00
interestExpense 319000.00
incomeTaxExpense 29121000.00
totalRevenue 545541000.00
totalOperatingExpenses 194996000.00
costOfRevenue 273691000.00
totalOtherIncomeExpenseNet -3731000.00
netIncomeApplicableToCommonShares 43683000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 94717000.00
minorityInterest 1786000.00
netIncome 55883000.00
sellingGeneralAdministrative 161900000.00
grossProfit 262182000.00
ebit 92797000.00
ebitda 99233000.00
depreciationAndAmortization 6436000.00
operatingIncome 93821000.00
otherOperatingExpenses 410464000.00
interestExpense 128000.00
incomeTaxExpense 38834000.00
totalRevenue 504285000.00
totalOperatingExpenses 168361000.00
costOfRevenue 242103000.00
totalOtherIncomeExpenseNet 1024000.00
netIncomeApplicableToCommonShares 55883000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 87800000.00
netIncome 51800000.00
sellingGeneralAdministrative 125400000.00
grossProfit 218800000.00
ebit 87000000.00
ebitda 92900000.00
depreciationAndAmortization 5900000.00
operatingIncome 87500000.00
otherOperatingExpenses 331300000.00
interestExpense 0.00
incomeTaxExpense 36000000.00
totalRevenue 418800000.00
totalOperatingExpenses 131300000.00
costOfRevenue 200000000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax 54800000.00
netIncome 32200000.00
sellingGeneralAdministrative 95100000.00
grossProfit 154900000.00
ebit 55800000.00
ebitda 60200000.00
depreciationAndAmortization 4400000.00
operatingIncome 55400000.00
otherOperatingExpenses 249300000.00
interestExpense 200000.00
incomeTaxExpense 22600000.00
totalRevenue 304700000.00
totalOperatingExpenses 99500000.00
costOfRevenue 149800000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-03
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 18900000.00
sellingGeneralAdministrative 82900000.00
grossProfit 120500000.00
ebit 36000000.00
ebitda 39000000.00
depreciationAndAmortization 3000000.00
operatingIncome 34500000.00
otherOperatingExpenses 210300000.00
interestExpense 0.00
incomeTaxExpense 13200000.00
totalRevenue 244800000.00
totalOperatingExpenses 86000000.00
costOfRevenue 124300000.00
totalOtherIncomeExpenseNet -1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 13600000.00
sellingGeneralAdministrative 73700000.00
grossProfit 101200000.00
ebit 24500000.00
ebitda 27600000.00
depreciationAndAmortization 3100000.00
operatingIncome 24400000.00
otherOperatingExpenses 181500000.00
interestExpense 1200000.00
incomeTaxExpense 9400000.00
totalRevenue 205900000.00
totalOperatingExpenses 76800000.00
costOfRevenue 104700000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12100000.00
grossProfit 85400000.00
ebit 19700000.00
ebitda 22200000.00
depreciationAndAmortization 2500000.00
operatingIncome 20500000.00
otherOperatingExpenses 160600000.00
interestExpense 1100000.00
incomeTaxExpense 8100000.00
totalRevenue 181100000.00
totalOperatingExpenses 64900000.00
costOfRevenue 95700000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 15300000.00
grossProfit 73400000.00
ebit 27000000.00
ebitda 28500000.00
depreciationAndAmortization 1500000.00
operatingIncome 26300000.00
otherOperatingExpenses 135600000.00
interestExpense 600000.00
incomeTaxExpense 9600000.00
totalRevenue 161900000.00
totalOperatingExpenses 47100000.00
costOfRevenue 88500000.00
totalOtherIncomeExpenseNet -700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 11500000.00
grossProfit 46300000.00
ebit 16200000.00
ebitda 17100000.00
depreciationAndAmortization 900000.00
operatingIncome 16600000.00
otherOperatingExpenses 88500000.00
interestExpense 200000.00
incomeTaxExpense 5200000.00
totalRevenue 105100000.00
totalOperatingExpenses 29700000.00
costOfRevenue 58800000.00
totalOtherIncomeExpenseNet 400000.00
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