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Griffon Corp. - управляющая и холдинговая компания, которая занимается направлением и оказанием помощи своим дочерним компаниям. Компания работает в следующих сегментах: потребительские и профессиональные товары, товары для дома и строительства и оборонная электроника. Сегмент потребительских и профессиональных продуктов работает через AMES. Сегмент товаров для дома и строительства состоит из двух компаний, которые производят фирменные потребительские и профессиональные инструменты, товары для ландшафтного дизайна и решения для уличного образа жизни; и продает жилые и коммерческие гаражные ворота. Сегмент оборонной электроники ориентирован на сложные решения в области разведки, наблюдения и связи для оборонных, аэрокосмических и коммерческих заказчиков. Компания была основана 18 мая 1959 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code GFF
Type Common Stock
Name Griffon Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D7FT63
ISIN US3984331021
LEI 5493000C2SGNC7ZN3242
PrimaryTicker GFF.US
CUSIP 398433102
CIK 50725
EmployerIdNumber 11-1893410
FiscalYearEnd September
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 712 Fifth Avenue, New York, NY, United States, 10019
Phone 212 957 5000
WebURL https://www.griffon.com
FullTimeEmployees 5700
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3125187072
MarketCapitalizationMln 3125.1871
EBITDA 463134016
PERatio 42.1901
PEGRatio 2.36
WallStreetTargetPrice 67
BookValue 5.963
DividendShare 0.45
DividendYield 0.01
EarningsShare 1.42
EPSEstimateCurrentYear 4.31
EPSEstimateNextYear 4.01
EPSEstimateNextQuarter 0.77
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.0289
OperatingMarginTTM 0.1538
ReturnOnAssetsTTM 0.095
ReturnOnEquityTTM 0.1958
RevenueTTM 2685182976
RevenuePerShareTTM 51.528
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 950251000
DilutedEpsTTM 1.42
QuarterlyEarningsGrowthYOY -0.654

Financials / Income Statement / quarterly / net Income

19.3M
2021-12-31
65.69M
2022-03-31
52.78M
2022-06-30
-415.36M
2022-09-30
48.7M
2022-12-31
-62.26M
2023-03-31
49.21M
2023-06-30
41.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

52.99M
2021-12-31
120.76M
2022-03-31
105.36M
2022-06-30
103.53M
2022-09-30
98.93M
2022-12-31
51.97M
2023-03-31
119.76M
2023-06-30
105.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

591.75M
2021-12-31
779.62M
2022-03-31
768.18M
2022-06-30
708.94M
2022-09-30
649.38M
2022-12-31
710.98M
2023-03-31
683.43M
2023-06-30
641.39M
2023-09-30

Earnings / History / epsActual

0.86
2022-12-31
1.21
2023-03-31
1.29
2023-06-30
1.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.1901
ForwardPE 0
PriceSalesTTM 1.1023
PriceBookMRQ 9.389
EnterpriseValue 4659953152
EnterpriseValueRevenue 1.6782
EnterpriseValueEbitda 16.1186
SharesStats
SharesOutstanding 52164700
SharesFloat 39203265
PercentInsiders 10.937
PercentInstitutions 75.797
Technicals
Beta 1.486
52WeekHigh 59.96
52WeekLow 24.1065
50DayMA 46.1864
200DayMA 38.9061
SharesShort 1984113
SharesShortPriorMonth 1213429
ShortRatio 4.78
ShortPercent 0.0549
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 2418879000.00
intangibleAssets 635243000.00
otherCurrentAssets 57139000.00
totalLiab 2103635000.00
totalStockholderEquity 315244000.00
otherCurrentLiab 7148000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 281516000.00
goodWill 327864000.00
cash 102889000.00
totalCurrentLiabilities 359149000.00
currentDeferredRevenue 193098000.00
netDebt 1546496000.00
shortTermDebt 42257000.00
shortLongTermDebt 9625000.00
shortLongTermDebtTotal 1649385000.00
otherStockholderEquity 82551000.00
totalCurrentAssets 980591000.00
netReceivables 312432000.00
longTermDebt 1459904000.00
inventory 507130000.00
accountsPayable 116646000.00
accumulatedOtherComprehensiveIncome -70010000.00
nonCurrrentAssetsOther 26021000.00
nonCurrentAssetsTotal 1438288000.00
capitalLeaseObligations 179856000.00
nonCurrentLiabilitiesOther 132708000.00
nonCurrentLiabilitiesTotal 1744486000.00
liabilitiesAndStockholdersEquity 2418879000.00
cashAndShortTermInvestments 102889000.00
propertyPlantAndEquipmentGross 449160000.00
propertyPlantAndEquipmentNet 449160000.00
netWorkingCapital 621442000.00
netInvestedCapital 1784773000.00
commonStockSharesOutstanding 53143000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2571215000.00
intangibleAssets 651096000.00
otherCurrentAssets 64108000.00
totalLiab 2235509000.00
totalStockholderEquity 335706000.00
otherCurrentLiab 7260000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 246392000.00
otherLiab 162183000.00
goodWill 327864000.00
otherAssets 24207000.00
cash 151790000.00
cashAndEquivalents 151790000.00
totalCurrentLiabilities 382303000.00
currentDeferredRevenue 183161000.00
netDebt 1578913000.00
shortTermDebt 39680000.00
shortLongTermDebt 10043000.00
shortLongTermDebtTotal 1730703000.00
otherStockholderEquity 135718000.00
propertyPlantEquipment 436810000.00
totalCurrentAssets 1131238000.00
netTangibleAssets -315390000.00
netReceivables 359398000.00
longTermDebt 1536415000.00
inventory 554958000.00
accountsPayable 152202000.00
accumulatedOtherComprehensiveIncome -67591000.00
nonCurrrentAssetsOther 24207000.00
nonCurrentAssetsTotal 1439977000.00
capitalLeaseObligations 184245000.00
longTermDebtTotal 1536415000.00
nonCurrentLiabilitiesOther 156533000.00
nonCurrentLiabilitiesTotal 1853206000.00
capitalSurpluse 652166000.00
liabilitiesAndStockholdersEquity 2571215000.00
cashAndShortTermInvestments 151790000.00
propertyPlantAndEquipmentGross 436810000.00
propertyPlantAndEquipmentNet 436810000.00
netWorkingCapital 748935000.00
netInvestedCapital 1546458000.00
commonStockSharesOutstanding 54602000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2660156000.00
intangibleAssets 655911000.00
otherCurrentAssets 77769000.00
totalLiab 2191845000.00
totalStockholderEquity 468311000.00
otherCurrentLiab 176846000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 318648000.00
otherLiab 163610000.00
goodWill 327864000.00
otherAssets 24322000.00
cash 175592000.00
cashAndEquivalents 175592000.00
totalCurrentLiabilities 381653000.00
netDebt 1516599000.00
shortTermDebt 45609000.00
shortLongTermDebt 15720000.00
shortLongTermDebtTotal 1692191000.00
otherStockholderEquity 196382000.00
propertyPlantEquipment 437489000.00
totalCurrentAssets 1214570000.00
netTangibleAssets -187600000.00
netReceivables 386119000.00
longTermDebt 1491564000.00
inventory 574086000.00
accountsPayable 159198000.00
accumulatedOtherComprehensiveIncome -67906000.00
nonCurrrentAssetsOther 24322000.00
nonCurrentAssetsTotal 1445586000.00
capitalLeaseObligations 184907000.00
longTermDebtTotal 1491564000.00
nonCurrentLiabilitiesOther 157890000.00
nonCurrentLiabilitiesTotal 1810192000.00
capitalSurpluse 633451000.00
liabilitiesAndStockholdersEquity 2660156000.00
cashAndShortTermInvestments 175592000.00
propertyPlantAndEquipmentGross 437489000.00
propertyPlantAndEquipmentNet 437489000.00
netWorkingCapital 832917000.00
netInvestedCapital 1507284000.00
commonStockSharesOutstanding 53038000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 2777238000.00
intangibleAssets 761126000.00
otherCurrentAssets 64108000.00
totalLiab 2250390000.00
totalStockholderEquity 526848000.00
otherCurrentLiab 186295000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 386617000.00
otherLiab 191186000.00
goodWill 333982000.00
otherAssets 26061000.00
cash 120558000.00
cashAndEquivalents 120558000.00
totalCurrentLiabilities 390859000.00
netDebt 1591910000.00
shortTermDebt 44123000.00
shortLongTermDebt 12840000.00
shortLongTermDebtTotal 1712468000.00
otherStockholderEquity 189563000.00
propertyPlantEquipment 473304000.00
totalCurrentAssets 1182765000.00
netTangibleAssets -568260000.00
netReceivables 350625000.00
longTermDebt 1507681000.00
inventory 646352000.00
accountsPayable 160441000.00
accumulatedOtherComprehensiveIncome -70519000.00
nonCurrrentAssetsOther 26061000.00
nonCurrentAssetsTotal 1594473000.00
capitalLeaseObligations 191947000.00
longTermDebtTotal 1507681000.00
nonCurrentLiabilitiesOther 186977000.00
nonCurrentLiabilitiesTotal 1859531000.00
capitalSurpluse 627565000.00
liabilitiesAndStockholdersEquity 2777238000.00
cashAndShortTermInvestments 120558000.00
propertyPlantAndEquipmentGross 473304000.00
propertyPlantAndEquipmentNet 473304000.00
netWorkingCapital 791906000.00
netInvestedCapital 2047369000.00
commonStockSharesOutstanding 55298000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 2816474000.00
intangibleAssets 761914000.00
otherCurrentAssets 63642000.00
totalLiab 2338904000.00
totalStockholderEquity 477570000.00
otherCurrentLiab 184453000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 344060000.00
otherLiab 194913000.00
goodWill 335790000.00
otherAssets 26139000.00
cash 120184000.00
cashAndEquivalents 120184000.00
totalCurrentLiabilities 423579000.00
netDebt 1644561000.00
shortTermDebt 44333000.00
shortLongTermDebt 12653000.00
shortLongTermDebtTotal 1764745000.00
otherStockholderEquity 195061000.00
propertyPlantEquipment 477959000.00
totalCurrentAssets 1214672000.00
netTangibleAssets -620134000.00
netReceivables 361653000.00
longTermDebt 1560998000.00
inventory 669193000.00
accountsPayable 194793000.00
accumulatedOtherComprehensiveIncome -82738000.00
commonStockTotalEquity 21187000.00
retainedEarningsTotalEquity 344060000.00
treasuryStock -420116000.00
nonCurrrentAssetsOther 26139000.00
nonCurrentAssetsTotal 1601802000.00
capitalLeaseObligations 191094000.00
longTermDebtTotal 1560998000.00
nonCurrentLiabilitiesOther 190651000.00
nonCurrentLiabilitiesTotal 1915325000.00
capitalSurpluse 627982000.00
liabilitiesAndStockholdersEquity 2816474000.00
cashAndShortTermInvestments 120184000.00
propertyPlantAndEquipmentGross 477959000.00
propertyPlantAndEquipmentNet 477959000.00
netWorkingCapital 791093000.00
netInvestedCapital 2051221000.00
commonStockSharesOutstanding 52109000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3504232000.00
intangibleAssets 939024000.00
otherCurrentAssets 59598000.00
totalLiab 2597917000.00
totalStockholderEquity 906315000.00
otherCurrentLiab 337088000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 775694000.00
otherLiab 261034000.00
goodWill 705356000.00
otherAssets 24414000.00
cash 144687000.00
cashAndEquivalents 144687000.00
totalCurrentLiabilities 594637000.00
netDebt 1643070000.00
shortTermDebt 45511000.00
shortLongTermDebt 13085000.00
shortLongTermDebtTotal 1787757000.00
otherStockholderEquity 167390000.00
propertyPlantEquipment 493292000.00
totalCurrentAssets 1342146000.00
netTangibleAssets -738065000.00
netReceivables 429683000.00
longTermDebt 1574697000.00
inventory 708178000.00
accountsPayable 212038000.00
accumulatedOtherComprehensiveIncome -57956000.00
nonCurrrentAssetsOther 24414000.00
nonCurrentAssetsTotal 2162086000.00
capitalLeaseObligations 199975000.00
longTermDebtTotal 1574697000.00
nonCurrentLiabilitiesOther 257209000.00
nonCurrentLiabilitiesTotal 2003280000.00
capitalSurpluse 609027000.00
liabilitiesAndStockholdersEquity 3504232000.00
cashAndShortTermInvestments 144687000.00
propertyPlantAndEquipmentNet 493292000.00
netWorkingCapital 747509000.00
netInvestedCapital 1587782000.00
commonStockSharesOutstanding 53914000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 3787023000.00
intangibleAssets 949730000.00
otherCurrentAssets 328333000.00
totalLiab 2903809000.00
totalStockholderEquity 883214000.00
otherCurrentLiab 298864000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 744894000.00
otherLiab 256327000.00
goodWill 707523000.00
otherAssets 25928000.00
cash 122293000.00
cashAndEquivalents 122293000.00
totalCurrentLiabilities 583269000.00
netDebt 1999240000.00
shortTermDebt 57320000.00
shortLongTermDebt 25110000.00
shortLongTermDebtTotal 2121533000.00
otherStockholderEquity 160912000.00
propertyPlantEquipment 453756000.00
totalCurrentAssets 1650086000.00
netTangibleAssets -66516000.00
netReceivables 512449000.00
longTermDebt 1941725000.00
inventory 687011000.00
accountsPayable 227085000.00
accumulatedOtherComprehensiveIncome -43779000.00
nonCurrrentAssetsOther 25928000.00
nonCurrentAssetsTotal 2136937000.00
capitalLeaseObligations 154698000.00
longTermDebtTotal 1941725000.00
nonCurrentLiabilitiesOther 251921000.00
nonCurrentLiabilitiesTotal 2320540000.00
capitalSurpluse 603624000.00
liabilitiesAndStockholdersEquity 3787023000.00
cashAndShortTermInvestments 122293000.00
propertyPlantAndEquipmentNet 453756000.00
netWorkingCapital 1066817000.00
netInvestedCapital 2850049000.00
commonStockSharesOutstanding 53430000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 2582743000.00
intangibleAssets 346802000.00
otherCurrentAssets 75862000.00
totalLiab 1770358000.00
totalStockholderEquity 812385000.00
otherCurrentLiab 77351000.00
commonStock 21122000.00
capitalStock 21122000.00
retainedEarnings 684557000.00
otherLiab 102576000.00
goodWill 426683000.00
otherAssets 22899000.00
cash 151220000.00
cashAndEquivalents 151220000.00
totalCurrentLiabilities 512838000.00
currentDeferredRevenue 147269000.00
netDebt 1048331000.00
shortTermDebt 44607000.00
shortLongTermDebt 15675000.00
shortLongTermDebtTotal 1199551000.00
otherStockholderEquity 155434000.00
propertyPlantEquipment 431958000.00
totalCurrentAssets 1354401000.00
netTangibleAssets 38900000.00
netReceivables 334040000.00
longTermDebt 1037755000.00
inventory 531182000.00
accountsPayable 243611000.00
accumulatedOtherComprehensiveIncome -48728000.00
treasuryStock -427736000.00
nonCurrrentAssetsOther 22899000.00
nonCurrentAssetsTotal 1228342000.00
capitalLeaseObligations 146121000.00
longTermDebtTotal 1037755000.00
nonCurrentLiabilitiesOther 98836000.00
nonCurrentLiabilitiesTotal 1257520000.00
capitalSurpluse 605867000.00
liabilitiesAndStockholdersEquity 2582743000.00
cashAndShortTermInvestments 151220000.00
propertyPlantAndEquipmentNet 431958000.00
netWorkingCapital 841563000.00
netInvestedCapital 1865815000.00
commonStockSharesOutstanding 53753000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 2604685000.00
intangibleAssets 350025000.00
otherCurrentAssets 76009000.00
totalLiab 1797527000.00
totalStockholderEquity 807158000.00
otherCurrentLiab 84028000.00
commonStock 21094000.00
capitalStock 21094000.00
retainedEarnings 669998000.00
otherLiab 113379000.00
goodWill 426148000.00
otherAssets 25013000.00
cash 248653000.00
cashAndEquivalents 248653000.00
totalCurrentLiabilities 531636000.00
currentDeferredRevenue 145101000.00
netDebt 946226000.00
shortTermDebt 42367000.00
shortLongTermDebt 12486000.00
shortLongTermDebtTotal 1194879000.00
otherStockholderEquity 162043000.00
propertyPlantEquipment 437220000.00
totalCurrentAssets 1366279000.00
netTangibleAssets 30985000.00
netReceivables 294804000.00
longTermDebt 1033197000.00
inventory 472794000.00
accountsPayable 260140000.00
accumulatedOtherComprehensiveIncome -45977000.00
commonStockTotalEquity 21094000.00
retainedEarningsTotalEquity 669998000.00
treasuryStock -416850000.00
nonCurrrentAssetsOther 25013000.00
nonCurrentAssetsTotal 1238406000.00
capitalLeaseObligations 149196000.00
longTermDebtTotal 1033197000.00
nonCurrentLiabilitiesOther 109585000.00
nonCurrentLiabilitiesTotal 1265891000.00
capitalSurpluse 602181000.00
liabilitiesAndStockholdersEquity 2604685000.00
cashAndShortTermInvestments 248653000.00
propertyPlantAndEquipmentNet 437220000.00
netWorkingCapital 834643000.00
netInvestedCapital 1852841000.00
commonStockSharesOutstanding 53560000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2548663000.00
intangibleAssets 355488000.00
otherCurrentAssets 57770000.00
totalLiab 1763322000.00
totalStockholderEquity 785341000.00
otherCurrentLiab 3641000.00
commonStock 21104000.00
capitalStock 21104000.00
retainedEarnings 658605000.00
otherLiab 129645000.00
goodWill 445749000.00
otherAssets 30882000.00
cash 220697000.00
cashAndEquivalents 220697000.00
totalCurrentLiabilities 466477000.00
currentDeferredRevenue 160002000.00
netDebt 990423000.00
shortTermDebt 43920000.00
shortLongTermDebt 13024000.00
shortLongTermDebtTotal 1211120000.00
otherStockholderEquity 157069000.00
propertyPlantEquipment 489686000.00
totalCurrentAssets 1226858000.00
netTangibleAssets -15896000.00
netReceivables 363046000.00
longTermDebt 1042612000.00
inventory 510309000.00
accountsPayable 258914000.00
accumulatedOtherComprehensiveIncome -51437000.00
commonStockTotalEquity 21104000.00
treasuryStock -416402000.00
nonCurrrentAssetsOther 30882000.00
nonCurrentAssetsTotal 1321805000.00
capitalLeaseObligations 155484000.00
longTermDebtTotal 1042612000.00
nonCurrentLiabilitiesOther 124933000.00
nonCurrentLiabilitiesTotal 1296845000.00
capitalSurpluse 597368000.00
liabilitiesAndStockholdersEquity 2548663000.00
cashAndShortTermInvestments 220697000.00
propertyPlantAndEquipmentGross 489686000.00
propertyPlantAndEquipmentNet 489686000.00
netWorkingCapital 760381000.00
netInvestedCapital 1840977000.00
commonStockSharesOutstanding 53504000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2524280000.00
intangibleAssets 357506000.00
otherCurrentAssets 55705000.00
totalLiab 1759849000.00
totalStockholderEquity 764431000.00
otherCurrentLiab 4600000.00
commonStock 21106000.00
retainedEarnings 646444000.00
otherLiab 128701000.00
goodWill 446365000.00
otherAssets 32735000.00
cash 175564000.00
totalCurrentLiabilities 458575000.00
currentDeferredRevenue 151091000.00
netDebt 1042607000.00
shortTermDebt 45598000.00
shortLongTermDebt 14913000.00
shortLongTermDebtTotal 1218171000.00
otherStockholderEquity 151057000.00
propertyPlantEquipment 495934000.00
totalCurrentAssets 1191740000.00
netTangibleAssets 406925000.00
netReceivables 399193000.00
longTermDebt 1043859000.00
inventory 484753000.00
accountsPayable 257286000.00
accumulatedOtherComprehensiveIncome -54176000.00
commonStockTotalEquity 21106000.00
treasuryStock -416402000.00
nonCurrrentAssetsOther 32735000.00
nonCurrentAssetsTotal 1332540000.00
capitalLeaseObligations 159399000.00
longTermDebtTotal 1043859000.00
nonCurrentLiabilitiesOther 122286000.00
nonCurrentLiabilitiesTotal 1301274000.00
capitalSurpluse 591966000.00
liabilitiesAndStockholdersEquity 2524280000.00
cashAndShortTermInvestments 175564000.00
propertyPlantAndEquipmentGross 495934000.00
propertyPlantAndEquipmentNet 495934000.00
netWorkingCapital 733165000.00
netInvestedCapital 1823203000.00
commonStockSharesOutstanding 53264000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 2484443000.00
intangibleAssets 357832000.00
otherCurrentAssets 59116000.00
totalLiab 1744396000.00
totalStockholderEquity 740047000.00
otherCurrentLiab 4842000.00
commonStock 21058000.00
retainedEarnings 632549000.00
otherLiab 127551000.00
goodWill 446456000.00
otherAssets 193118000.00
cash 233807000.00
totalCurrentLiabilities 446798000.00
currentDeferredRevenue 161594000.00
netDebt 978702000.00
shortTermDebt 42462000.00
shortLongTermDebt 11158000.00
shortLongTermDebtTotal 1212509000.00
otherStockholderEquity 145391000.00
propertyPlantEquipment 500566000.00
totalCurrentAssets 1144331000.00
netTangibleAssets 382215000.00
netReceivables 318535000.00
longTermDebt 1037413000.00
inventory 445022000.00
accountsPayable 237900000.00
accumulatedOtherComprehensiveIncome -58951000.00
treasuryStock -416402000.00
nonCurrrentAssetsOther 35258000.00
nonCurrentAssetsTotal 1340112000.00
capitalLeaseObligations 163938000.00
longTermDebtTotal 1037413000.00
nonCurrentLiabilitiesOther 122047000.00
nonCurrentLiabilitiesTotal 1297598000.00
capitalSurpluse 586909000.00
liabilitiesAndStockholdersEquity 2484443000.00
cashAndShortTermInvestments 233807000.00
propertyPlantAndEquipmentGross 342706000.00
propertyPlantAndEquipmentNet 500566000.00
netWorkingCapital 697533000.00
netInvestedCapital 1788618000.00
commonStockSharesOutstanding 53192000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 2456017000.00
intangibleAssets 355028000.00
otherCurrentAssets 46897000.00
totalLiab 1755866000.00
totalStockholderEquity 700151000.00
otherCurrentLiab 3797000.00
commonStock 20935000.00
retainedEarnings 607518000.00
otherLiab 133524000.00
goodWill 442643000.00
otherAssets 39303000.00
cash 218089000.00
totalCurrentLiabilities 449246000.00
currentDeferredRevenue 171572000.00
netDebt 996777000.00
shortTermDebt 41770000.00
shortLongTermDebt 9922000.00
shortLongTermDebtTotal 1214866000.00
otherStockholderEquity 143790000.00
propertyPlantEquipment 505591000.00
totalCurrentAssets 1113452000.00
netTangibleAssets -97520000.00
netReceivables 348124000.00
longTermDebt 1037042000.00
inventory 413825000.00
accountsPayable 232107000.00
accumulatedOtherComprehensiveIncome -72092000.00
commonStockTotalEquity 20935000.00
retainedEarningsTotalEquity 607518000.00
treasuryStock -413493000.00
nonCurrrentAssetsOther 39303000.00
nonCurrentAssetsTotal 1342565000.00
capitalLeaseObligations 167902000.00
longTermDebtTotal 1037042000.00
nonCurrentLiabilitiesOther 126510000.00
nonCurrentLiabilitiesTotal 1306620000.00
capitalSurpluse 583008000.00
liabilitiesAndStockholdersEquity 2456017000.00
cashAndShortTermInvestments 218089000.00
propertyPlantAndEquipmentGross 505591000.00
propertyPlantAndEquipmentNet 505591000.00
netWorkingCapital 664206000.00
netInvestedCapital 1747115000.00
commonStockSharesOutstanding 53192000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2310220000.00
intangibleAssets 354384000.00
otherCurrentAssets 51365000.00
totalLiab 1801765000.00
totalStockholderEquity 508455000.00
otherCurrentLiab 3730000.00
commonStock 20934000.00
retainedEarnings 591482000.00
otherLiab 110579000.00
goodWill 439667000.00
otherAssets 37946000.00
cash 71999000.00
totalCurrentLiabilities 436171000.00
currentDeferredRevenue 176164000.00
netDebt 1221269000.00
shortTermDebt 38253000.00
shortLongTermDebt 9235000.00
shortLongTermDebtTotal 1293268000.00
otherStockholderEquity -38754000.00
propertyPlantEquipment 490273000.00
totalCurrentAssets 987950000.00
netTangibleAssets -285596000.00
netReceivables 359464000.00
longTermDebt 1123365000.00
inventory 411028000.00
accountsPayable 218024000.00
accumulatedOtherComprehensiveIncome -65207000.00
commonStockTotalEquity 20934000.00
treasuryStock -543787000.00
nonCurrrentAssetsOther 37946000.00
nonCurrentAssetsTotal 1322270000.00
capitalLeaseObligations 160668000.00
longTermDebtTotal 1123365000.00
nonCurrentLiabilitiesOther 104298000.00
nonCurrentLiabilitiesTotal 1365594000.00
capitalSurpluse 531387000.00
liabilitiesAndStockholdersEquity 2310220000.00
cashAndShortTermInvestments 71999000.00
propertyPlantAndEquipmentGross 490273000.00
propertyPlantAndEquipmentNet 490273000.00
netWorkingCapital 551779000.00
netInvestedCapital 1641055000.00
commonStockSharesOutstanding 43774000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2318747000.00
intangibleAssets 353743000.00
otherCurrentAssets 42723000.00
totalLiab 1842293000.00
totalStockholderEquity 476454000.00
otherCurrentLiab 2450000.00
commonStock 20935000.00
retainedEarnings 573209000.00
otherLiab 105449000.00
goodWill 436782000.00
otherAssets 32429000.00
cash 69024000.00
totalCurrentLiabilities 387120000.00
currentDeferredRevenue 118479000.00
netDebt 1318217000.00
shortTermDebt 37517000.00
shortLongTermDebt 9470000.00
shortLongTermDebtTotal 1387241000.00
otherStockholderEquity -43781000.00
propertyPlantEquipment 335820000.00
totalCurrentAssets 1003715000.00
netTangibleAssets -314071000.00
netReceivables 335033000.00
longTermDebt 1216226000.00
inventory 462119000.00
accountsPayable 228674000.00
accumulatedOtherComprehensiveIncome -73909000.00
commonStockTotalEquity 20935000.00
nonCurrrentAssetsOther 32429000.00
nonCurrentAssetsTotal 1315032000.00
capitalLeaseObligations 161545000.00
longTermDebtTotal 1216226000.00
nonCurrentLiabilitiesOther 102295000.00
nonCurrentLiabilitiesTotal 1455173000.00
liabilitiesAndStockholdersEquity 2318747000.00
cashAndShortTermInvestments 69024000.00
propertyPlantAndEquipmentGross 492078000.00
propertyPlantAndEquipmentNet 492078000.00
netWorkingCapital 616595000.00
netInvestedCapital 1702150000.00
commonStockSharesOutstanding 43734000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 2257802000.00
intangibleAssets 357743000.00
otherCurrentAssets 44374000.00
totalLiab 1763109000.00
totalStockholderEquity 494693000.00
otherCurrentLiab 3787000.00
commonStock 20739000.00
retainedEarnings 575736000.00
otherLiab 106515000.00
goodWill 446590000.00
otherAssets 20988000.00
cash 64792000.00
totalCurrentLiabilities 388511000.00
currentDeferredRevenue 126943000.00
netDebt 1241034000.00
shortTermDebt 37743000.00
shortLongTermDebt 9451000.00
shortLongTermDebtTotal 1305826000.00
otherStockholderEquity -42707000.00
propertyPlantEquipment 332148000.00
totalCurrentAssets 945954000.00
netTangibleAssets -309640000.00
netReceivables 369398000.00
longTermDebt 1137134000.00
inventory 467069000.00
accountsPayable 220038000.00
accumulatedOtherComprehensiveIncome -59075000.00
commonStockTotalEquity 20739000.00
treasuryStock -538066000.00
nonCurrrentAssetsOther 175367000.00
nonCurrentAssetsTotal 1311848000.00
capitalLeaseObligations 159241000.00
longTermDebtTotal 1137134000.00
nonCurrentLiabilitiesOther 103299000.00
nonCurrentLiabilitiesTotal 1374598000.00
capitalSurpluse 522970000.00
liabilitiesAndStockholdersEquity 2257802000.00
cashAndShortTermInvestments 64792000.00
propertyPlantAndEquipmentGross 486527000.00
propertyPlantAndEquipmentNet 332148000.00
commonStockSharesOutstanding 43895000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 2074939000.00
intangibleAssets 356639000.00
otherCurrentAssets 40799000.00
totalLiab 1597176000.00
totalStockholderEquity 477763000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 4333000.00
commonStock 20694000.00
retainedEarnings 568516000.00
otherLiab 110473000.00
goodWill 437067000.00
otherAssets 18728000.00
cash 72377000.00
totalCurrentLiabilities 390099000.00
currentDeferredRevenue 124665000.00
netDebt 1031897000.00
shortTermDebt 10525000.00
shortLongTermDebt 10525000.00
shortLongTermDebtTotal 1104274000.00
otherStockholderEquity -45531000.00
propertyPlantEquipment 337326000.00
totalCurrentAssets 925179000.00
netTangibleAssets -315943000.00
netReceivables 264450000.00
longTermDebt 1093749000.00
inventory 442121000.00
accountsPayable 250576000.00
accumulatedOtherComprehensiveIncome -65916000.00
commonStockTotalEquity 20694000.00
treasuryStock -536308000.00
nonCurrrentAssetsOther 18728000.00
nonCurrentAssetsTotal 1149760000.00
longTermDebtTotal 1093749000.00
nonCurrentLiabilitiesOther 109997000.00
nonCurrentLiabilitiesTotal 1207077000.00
capitalSurpluse 519017000.00
liabilitiesAndStockholdersEquity 2074939000.00
cashAndShortTermInvestments 72377000.00
propertyPlantAndEquipmentGross 337326000.00
propertyPlantAndEquipmentNet 337326000.00
commonStockSharesOutstanding 43540000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2111459000.00
intangibleAssets 361249000.00
otherCurrentAssets 52898000.00
totalLiab 1623294000.00
totalStockholderEquity 488165000.00
otherCurrentLiab 2653000.00
commonStock 20692000.00
retainedEarnings 555780000.00
otherLiab 96443000.00
goodWill 438417000.00
otherAssets 19095000.00
cash 58112000.00
totalCurrentLiabilities 367230000.00
currentDeferredRevenue 148123000.00
netDebt 1112393000.00
shortTermDebt 10884000.00
shortLongTermDebt 10884000.00
shortLongTermDebtTotal 1170505000.00
otherStockholderEquity -50590000.00
propertyPlantEquipment 331345000.00
totalCurrentAssets 961353000.00
netTangibleAssets -311501000.00
netReceivables 322310000.00
longTermDebt 1159621000.00
inventory 436885000.00
accountsPayable 205570000.00
accumulatedOtherComprehensiveIncome -37717000.00
commonStockTotalEquity 20692000.00
treasuryStock -536308000.00
nonCurrrentAssetsOther 19095000.00
nonCurrentAssetsTotal 1150106000.00
longTermDebtTotal 1159621000.00
nonCurrentLiabilitiesOther 94148000.00
nonCurrentLiabilitiesTotal 1256064000.00
capitalSurpluse 514639000.00
liabilitiesAndStockholdersEquity 2111459000.00
cashAndShortTermInvestments 58112000.00
propertyPlantAndEquipmentGross 331345000.00
propertyPlantAndEquipmentNet 331345000.00
commonStockSharesOutstanding 43164000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2143908000.00
intangibleAssets 364740000.00
otherCurrentAssets 45778000.00
totalLiab 1669624000.00
totalStockholderEquity 474284000.00
otherCurrentLiab 11657000.00
commonStock 20692000.00
retainedEarnings 545600000.00
otherLiab 97245000.00
goodWill 439118000.00
otherAssets 18093000.00
cash 57979000.00
totalCurrentLiabilities 366184000.00
currentDeferredRevenue 120532000.00
netDebt 1159023000.00
shortTermDebt 10807000.00
shortLongTermDebt 10807000.00
shortLongTermDebtTotal 1217002000.00
otherStockholderEquity -55326000.00
propertyPlantEquipment 332852000.00
totalCurrentAssets 989105000.00
netTangibleAssets -329574000.00
netReceivables 344049000.00
longTermDebt 1206195000.00
inventory 457071000.00
accountsPayable 223188000.00
accumulatedOtherComprehensiveIncome -36682000.00
commonStockTotalEquity 20692000.00
treasuryStock -536308000.00
nonCurrrentAssetsOther 18093000.00
nonCurrentAssetsTotal 1154803000.00
longTermDebtTotal 1206195000.00
nonCurrentLiabilitiesOther 94938000.00
nonCurrentLiabilitiesTotal 1303440000.00
capitalSurpluse 510585000.00
liabilitiesAndStockholdersEquity 2143908000.00
cashAndShortTermInvestments 57979000.00
propertyPlantAndEquipmentGross 332852000.00
propertyPlantAndEquipmentNet 332852000.00
commonStockSharesOutstanding 42832000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 2074789000.00
intangibleAssets 365381000.00
otherCurrentAssets 39615000.00
totalLiab 1603228000.00
totalStockholderEquity 471561000.00
otherCurrentLiab 6882000.00
commonStock 20680000.00
retainedEarnings 550460000.00
otherLiab 93825000.00
goodWill 438428000.00
otherAssets 17853000.00
cash 81752000.00
totalCurrentLiabilities 367324000.00
currentDeferredRevenue 138368000.00
netDebt 1073199000.00
shortTermDebt 12872000.00
shortLongTermDebt 12872000.00
shortLongTermDebtTotal 1154951000.00
otherStockholderEquity -60017000.00
propertyPlantEquipment 336490000.00
totalCurrentAssets 916637000.00
netTangibleAssets -332248000.00
shortTermInvestments 2567000.00
netReceivables 253351000.00
longTermDebt 1142079000.00
inventory 452362000.00
accountsPayable 209202000.00
accumulatedOtherComprehensiveIncome -39562000.00
commonStockTotalEquity 20680000.00
treasuryStock -536178000.00
nonCurrrentAssetsOther 17853000.00
nonCurrentAssetsTotal 1158152000.00
longTermDebtTotal 1142079000.00
nonCurrentLiabilitiesOther 91315000.00
nonCurrentLiabilitiesTotal 1235904000.00
capitalSurpluse 506271000.00
liabilitiesAndStockholdersEquity 2074789000.00
cashAndShortTermInvestments 81752000.00
propertyPlantAndEquipmentGross 336490000.00
propertyPlantAndEquipmentNet 336490000.00
commonStockSharesOutstanding 41888000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 2084890000.00
intangibleAssets 370858000.00
otherCurrentAssets 42121000.00
totalLiab 1610499000.00
totalStockholderEquity 474391000.00
deferredLongTermLiab 80000.00
otherCurrentLiab 7210000.00
commonStock 20380000.00
retainedEarnings 550523000.00
otherLiab 109357000.00
goodWill 439395000.00
otherAssets 19271000.00
cash 69758000.00
totalCurrentLiabilities 393071000.00
currentDeferredRevenue 139192000.00
netDebt 1051324000.00
shortTermDebt 13011000.00
shortLongTermDebt 13011000.00
shortLongTermDebtTotal 1121082000.00
otherStockholderEquity -62400000.00
propertyPlantEquipment 342492000.00
totalCurrentAssets 912874000.00
netTangibleAssets -335862000.00
shortTermInvestments 2644000.00
netReceivables 280509000.00
longTermDebt 1108071000.00
inventory 398359000.00
accountsPayable 233658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550523000.00
treasuryStock -534830000.00
nonCurrrentAssetsOther 19271000.00
nonCurrentAssetsTotal 1172016000.00
longTermDebtTotal 1108071000.00
nonCurrentLiabilitiesOther 106710000.00
nonCurrentLiabilitiesTotal 1217428000.00
capitalSurpluse 503396000.00
liabilitiesAndStockholdersEquity 2084890000.00
cashAndShortTermInvestments 69758000.00
propertyPlantAndEquipmentGross 342492000.00
propertyPlantAndEquipmentNet 342492000.00
commonStockSharesOutstanding 40326000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2101651000.00
intangibleAssets 316956000.00
otherCurrentAssets 56955000.00
totalLiab 1635564000.00
totalStockholderEquity 466087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25795000.00
commonStock 20365000.00
retainedEarnings 554922000.00
otherLiab 95053000.00
goodWill 502055000.00
otherAssets 19435000.00
cash 63766000.00
totalCurrentLiabilities 415530000.00
currentDeferredRevenue 150602000.00
netDebt 1071954000.00
shortTermDebt 10739000.00
shortLongTermDebt 10739000.00
shortLongTermDebtTotal 1135720000.00
otherStockholderEquity -68673000.00
propertyPlantEquipment 325078000.00
totalCurrentAssets 938127000.00
netTangibleAssets -352924000.00
shortTermInvestments 3469000.00
netReceivables 311129000.00
longTermDebt 1124981000.00
inventory 395813000.00
accountsPayable 228394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -534813000.00
nonCurrrentAssetsOther 19435000.00
nonCurrentAssetsTotal 1163524000.00
longTermDebtTotal 1124981000.00
nonCurrentLiabilitiesOther 90127000.00
nonCurrentLiabilitiesTotal 1220034000.00
liabilitiesAndStockholdersEquity 2101651000.00
cashAndShortTermInvestments 63766000.00
propertyPlantAndEquipmentGross 325078000.00
propertyPlantAndEquipmentNet 325078000.00
commonStockSharesOutstanding 41742000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2081300000.00
intangibleAssets 286156000.00
otherCurrentAssets 47160000.00
totalLiab 1607282000.00
totalStockholderEquity 474018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50927000.00
commonStock 20369000.00
retainedEarnings 551966000.00
otherLiab 95483000.00
goodWill 422473000.00
otherAssets 18622000.00
cash 236456000.00
totalCurrentLiabilities 433337000.00
currentDeferredRevenue 113479000.00
netDebt 854923000.00
shortTermDebt 12917000.00
shortLongTermDebt 12917000.00
shortLongTermDebtTotal 1091379000.00
otherStockholderEquity -66595000.00
propertyPlantEquipment 291516000.00
totalCurrentAssets 1062533000.00
netTangibleAssets -234611000.00
shortTermInvestments 4972000.00
netReceivables 271966000.00
longTermDebt 1078462000.00
inventory 384467000.00
accountsPayable 256014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -522086000.00
nonCurrrentAssetsOther 18622000.00
nonCurrentAssetsTotal 1018767000.00
longTermDebtTotal 1078462000.00
nonCurrentLiabilitiesOther 90458000.00
nonCurrentLiabilitiesTotal 1173945000.00
liabilitiesAndStockholdersEquity 2081300000.00
cashAndShortTermInvestments 236456000.00
propertyPlantAndEquipmentGross 291516000.00
propertyPlantAndEquipmentNet 291516000.00
commonStockSharesOutstanding 42765000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 2180515000.00
intangibleAssets 277160000.00
otherCurrentAssets 64837000.00
totalLiab 1745702000.00
totalStockholderEquity 434813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89661000.00
commonStock 20389000.00
retainedEarnings 508346000.00
otherLiab 89759000.00
goodWill 385076000.00
otherAssets 680863000.00
cash 84420000.00
totalCurrentLiabilities 417550000.00
currentDeferredRevenue 117482000.00
netDebt 1166566000.00
shortTermDebt 12593000.00
shortLongTermDebt 12593000.00
shortLongTermDebtTotal 1250986000.00
otherStockholderEquity -41799000.00
propertyPlantEquipment 280725000.00
totalCurrentAssets 1218927000.00
netTangibleAssets -227423000.00
shortTermInvestments 3352000.00
netReceivables 212023000.00
longTermDebt 1238393000.00
inventory 359844000.00
accountsPayable 197814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -493557000.00
nonCurrrentAssetsOther 18627000.00
nonCurrentAssetsTotal 961588000.00
longTermDebtTotal 1238393000.00
nonCurrentLiabilitiesOther 84534000.00
nonCurrentLiabilitiesTotal 1328152000.00
liabilitiesAndStockholdersEquity 2180515000.00
cashAndShortTermInvestments 84420000.00
propertyPlantAndEquipmentGross 280725000.00
propertyPlantAndEquipmentNet 280725000.00
commonStockSharesOutstanding 43336000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1873541000.00
intangibleAssets 205127000.00
otherCurrentAssets 40067000.00
totalLiab 1474733000.00
totalStockholderEquity 398808000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 92792000.00
commonStock 20166000.00
retainedEarnings 480347000.00
otherLiab 77069000.00
goodWill 319139000.00
otherAssets 543277000.00
cash 47681000.00
totalCurrentLiabilities 371079000.00
currentDeferredRevenue 83258000.00
netDebt 931477000.00
shortTermDebt 11078000.00
shortLongTermDebt 11078000.00
shortLongTermDebtTotal 979158000.00
otherStockholderEquity -41224000.00
propertyPlantEquipment 232135000.00
totalCurrentAssets 1098129000.00
netTangibleAssets -125458000.00
shortTermInvestments 3352000.00
netReceivables 208229000.00
longTermDebt 968080000.00
inventory 299437000.00
accountsPayable 183951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480347000.00
treasuryStock -489225000.00
nonCurrrentAssetsOther 19011000.00
nonCurrentAssetsTotal 775412000.00
longTermDebtTotal 968080000.00
nonCurrentLiabilitiesOther 132537000.00
nonCurrentLiabilitiesTotal 1103654000.00
capitalSurpluse 487077000.00
liabilitiesAndStockholdersEquity 1873541000.00
cashAndShortTermInvestments 47681000.00
propertyPlantAndEquipmentGross 232135000.00
propertyPlantAndEquipmentNet 232135000.00
commonStockSharesOutstanding 41726000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1804483000.00
intangibleAssets 210060000.00
otherCurrentAssets 43622000.00
totalLiab 1410395000.00
totalStockholderEquity 394088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107000.00
commonStock 20203000.00
retainedEarnings 494856000.00
otherLiab 135470000.00
goodWill 361405000.00
otherAssets 593889000.00
cash 69448000.00
totalCurrentLiabilities 294205000.00
currentDeferredRevenue 97871000.00
netDebt 927928000.00
shortTermDebt 16656000.00
shortLongTermDebt 997376000.00
shortLongTermDebtTotal 997376000.00
otherStockholderEquity -43507000.00
propertyPlantEquipment 410472000.00
totalCurrentAssets 800122000.00
netTangibleAssets -177377000.00
shortTermInvestments 1498000.00
netReceivables 227813000.00
longTermDebt 980720000.00
inventory 339393000.00
accountsPayable 178571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -489179000.00
nonCurrrentAssetsOther 22424000.00
nonCurrentAssetsTotal 1004361000.00
longTermDebtTotal 980720000.00
nonCurrentLiabilitiesOther 131149000.00
nonCurrentLiabilitiesTotal 1116190000.00
liabilitiesAndStockholdersEquity 1804483000.00
cashAndShortTermInvestments 69448000.00
propertyPlantAndEquipmentGross 410472000.00
propertyPlantAndEquipmentNet 410472000.00
commonStockSharesOutstanding 43255000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1774885000.00
intangibleAssets 210676000.00
otherCurrentAssets 39706000.00
totalLiab 1396960000.00
totalStockholderEquity 377925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1324000.00
commonStock 20209000.00
retainedEarnings 487932000.00
otherLiab 128137000.00
goodWill 360085000.00
otherAssets 590826000.00
cash 47425000.00
totalCurrentLiabilities 275247000.00
currentDeferredRevenue 86894000.00
netDebt 962908000.00
shortTermDebt 16757000.00
shortLongTermDebt 16757000.00
shortLongTermDebtTotal 1010333000.00
otherStockholderEquity -45596000.00
propertyPlantEquipment 408271000.00
totalCurrentAssets 775788000.00
netTangibleAssets -192836000.00
shortTermInvestments 1443000.00
netReceivables 252039000.00
longTermDebt 993576000.00
inventory 316830000.00
accountsPayable 170272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -489142000.00
nonCurrrentAssetsOther 20065000.00
nonCurrentAssetsTotal 999097000.00
longTermDebtTotal 993576000.00
nonCurrentLiabilitiesOther 126196000.00
nonCurrentLiabilitiesTotal 1121713000.00
liabilitiesAndStockholdersEquity 1774885000.00
cashAndShortTermInvestments 47425000.00
propertyPlantAndEquipmentGross 408271000.00
propertyPlantAndEquipmentNet 408271000.00
commonStockSharesOutstanding 43229000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 1745189000.00
intangibleAssets 210251000.00
otherCurrentAssets 41410000.00
totalLiab 1356168000.00
totalStockholderEquity 389021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1498000.00
commonStock 20065000.00
retainedEarnings 485525000.00
otherLiab 132916000.00
goodWill 357507000.00
otherAssets 591352000.00
cash 52269000.00
totalCurrentLiabilities 284579000.00
currentDeferredRevenue 95594000.00
netDebt 912751000.00
shortTermDebt 26347000.00
shortLongTermDebt 26347000.00
shortLongTermDebtTotal 965020000.00
otherStockholderEquity -24016000.00
propertyPlantEquipment 400151000.00
totalCurrentAssets 753686000.00
netTangibleAssets -178737000.00
shortTermInvestments 1375000.00
netReceivables 228025000.00
longTermDebt 938673000.00
inventory 323192000.00
accountsPayable 161140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -516939000.00
nonCurrrentAssetsOther 23594000.00
nonCurrentAssetsTotal 991503000.00
longTermDebtTotal 938673000.00
nonCurrentLiabilitiesOther 130818000.00
nonCurrentLiabilitiesTotal 1071589000.00
liabilitiesAndStockholdersEquity 1745189000.00
cashAndShortTermInvestments 52269000.00
propertyPlantAndEquipmentGross 400151000.00
propertyPlantAndEquipmentNet 400151000.00
commonStockSharesOutstanding 42312000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
totalAssets 1782096000.00
intangibleAssets 210599000.00
otherCurrentAssets 38605000.00
totalLiab 1371149000.00
totalStockholderEquity 410947000.00
deferredLongTermLiab 131000.00
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commonStock 19992000.00
retainedEarnings 475760000.00
otherLiab 97047000.00
goodWill 361185000.00
otherAssets 595734000.00
cash 72553000.00
totalCurrentLiabilities 318263000.00
currentDeferredRevenue 103594000.00
netDebt 864005000.00
shortTermDebt 22644000.00
shortLongTermDebt 13932000.00
shortLongTermDebtTotal 936558000.00
otherStockholderEquity -3564000.00
propertyPlantEquipment 405404000.00
totalCurrentAssets 780958000.00
netTangibleAssets -160837000.00
shortTermInvestments 1314000.00
netReceivables 233751000.00
longTermDebt 913914000.00
inventory 308869000.00
accountsPayable 190341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475760000.00
treasuryStock -501866000.00
nonCurrrentAssetsOther 23950000.00
nonCurrentAssetsTotal 1001138000.00
longTermDebtTotal 913914000.00
nonCurrentLiabilitiesOther 137266000.00
nonCurrentLiabilitiesTotal 1052886000.00
capitalSurpluse 529980000.00
liabilitiesAndStockholdersEquity 1782096000.00
cashAndShortTermInvestments 72553000.00
propertyPlantAndEquipmentGross 405404000.00
propertyPlantAndEquipmentNet 405404000.00
commonStockSharesOutstanding 42784000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1779641000.00
intangibleAssets 211681000.00
otherCurrentAssets 63962000.00
totalLiab 1359614000.00
totalStockholderEquity 420027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1600000.00
commonStock 20014000.00
retainedEarnings 470149000.00
otherLiab 155769000.00
goodWill 360255000.00
otherAssets 599202000.00
cash 68616000.00
totalCurrentLiabilities 290007000.00
currentDeferredRevenue 109252000.00
netDebt 862998000.00
shortTermDebt 17776000.00
shortLongTermDebt 17776000.00
shortLongTermDebtTotal 931614000.00
otherStockholderEquity 10141000.00
propertyPlantEquipment 388149000.00
totalCurrentAssets 792290000.00
netTangibleAssets -151909000.00
shortTermInvestments 1259000.00
netReceivables 222768000.00
longTermDebt 913838000.00
inventory 314052000.00
accountsPayable 161379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20014000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -487330000.00
nonCurrrentAssetsOther 27266000.00
nonCurrentAssetsTotal 987351000.00
longTermDebtTotal 913838000.00
nonCurrentLiabilitiesOther 153054000.00
nonCurrentLiabilitiesTotal 1069607000.00
liabilitiesAndStockholdersEquity 1779641000.00
cashAndShortTermInvestments 68616000.00
propertyPlantAndEquipmentGross 388149000.00
propertyPlantAndEquipmentNet 388149000.00
commonStockSharesOutstanding 43280000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1778514000.00
intangibleAssets 214733000.00
otherCurrentAssets 53022000.00
totalLiab 1353133000.00
totalStockholderEquity 425381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1924000.00
commonStock 20017000.00
retainedEarnings 464731000.00
otherLiab 148803000.00
goodWill 360094000.00
otherAssets 602568000.00
cash 54282000.00
totalCurrentLiabilities 281767000.00
currentDeferredRevenue 98889000.00
netDebt 887498000.00
shortTermDebt 19217000.00
shortLongTermDebtTotal 941780000.00
otherStockholderEquity 23379000.00
propertyPlantEquipment 386109000.00
totalCurrentAssets 789837000.00
netTangibleAssets -149446000.00
shortTermInvestments 1200000.00
netReceivables 261161000.00
longTermDebt 922563000.00
inventory 311567000.00
accountsPayable 161737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -470199000.00
nonCurrrentAssetsOther 27741000.00
nonCurrentAssetsTotal 988677000.00
longTermDebtTotal 922563000.00
nonCurrentLiabilitiesOther 145583000.00
nonCurrentLiabilitiesTotal 1071366000.00
liabilitiesAndStockholdersEquity 1778514000.00
cashAndShortTermInvestments 54282000.00
propertyPlantAndEquipmentGross 386109000.00
propertyPlantAndEquipmentNet 386109000.00
commonStockSharesOutstanding 43891000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 1743189000.00
intangibleAssets 211472000.00
otherCurrentAssets 56826000.00
totalLiab 1314810000.00
totalStockholderEquity 428379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2033000.00
commonStock 19859000.00
retainedEarnings 460863000.00
otherLiab 148201000.00
goodWill 356412000.00
otherAssets 595658000.00
cash 49968000.00
totalCurrentLiabilities 280581000.00
currentDeferredRevenue 96524000.00
netDebt 851249000.00
shortTermDebt 15189000.00
shortLongTermDebtTotal 901217000.00
otherStockholderEquity 42823000.00
propertyPlantEquipment 376110000.00
totalCurrentAssets 771421000.00
netTangibleAssets -139505000.00
shortTermInvestments 1191000.00
netReceivables 205882000.00
longTermDebt 886028000.00
inventory 334462000.00
accountsPayable 166835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -447469000.00
nonCurrrentAssetsOther 27774000.00
nonCurrentAssetsTotal 971768000.00
longTermDebtTotal 886028000.00
nonCurrentLiabilitiesOther 144567000.00
nonCurrentLiabilitiesTotal 1034229000.00
liabilitiesAndStockholdersEquity 1743189000.00
cashAndShortTermInvestments 49968000.00
propertyPlantAndEquipmentGross 376110000.00
propertyPlantAndEquipmentNet 376110000.00
commonStockSharesOutstanding 45384000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 1731433000.00
intangibleAssets 213837000.00
otherCurrentAssets 55086000.00
totalLiab 1300908000.00
totalStockholderEquity 430525000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 2229000.00
commonStock 19770000.00
retainedEarnings 454548000.00
otherLiab 95893000.00
goodWill 356241000.00
otherAssets 594599000.00
cash 52001000.00
totalCurrentLiabilities 323630000.00
currentDeferredRevenue 104997000.00
netDebt 791568000.00
shortTermDebt 16593000.00
shortLongTermDebt 16593000.00
shortLongTermDebtTotal 843569000.00
otherStockholderEquity 47395000.00
propertyPlantEquipment 379972000.00
totalCurrentAssets 756862000.00
netTangibleAssets -139553000.00
shortTermInvestments 1374000.00
netReceivables 218755000.00
longTermDebt 826976000.00
inventory 325809000.00
accountsPayable 199811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454548000.00
treasuryStock -436559000.00
nonCurrrentAssetsOther 24521000.00
nonCurrentAssetsTotal 974571000.00
longTermDebtTotal 826976000.00
nonCurrentLiabilitiesOther 150302000.00
nonCurrentLiabilitiesTotal 977278000.00
capitalSurpluse 518485000.00
liabilitiesAndStockholdersEquity 1731433000.00
cashAndShortTermInvestments 52001000.00
propertyPlantAndEquipmentGross 379972000.00
propertyPlantAndEquipmentNet 379972000.00
commonStockSharesOutstanding 45787000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1721752000.00
intangibleAssets 219653000.00
otherCurrentAssets 46747000.00
totalLiab 1259504000.00
totalStockholderEquity 462248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2392000.00
commonStock 19772000.00
retainedEarnings 445592000.00
otherLiab 142044000.00
goodWill 362745000.00
otherAssets 598668000.00
cash 45955000.00
totalCurrentLiabilities 288761000.00
currentDeferredRevenue 99029000.00
netDebt 794515000.00
shortTermDebt 11771000.00
shortLongTermDebtTotal 840470000.00
otherStockholderEquity 67787000.00
propertyPlantEquipment 366364000.00
totalCurrentAssets 756720000.00
netTangibleAssets -120150000.00
shortTermInvestments 1231000.00
netReceivables 240189000.00
longTermDebt 828699000.00
inventory 318193000.00
accountsPayable 175569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -412434000.00
nonCurrrentAssetsOther 16270000.00
nonCurrentAssetsTotal 965032000.00
longTermDebtTotal 828699000.00
nonCurrentLiabilitiesOther 138800000.00
nonCurrentLiabilitiesTotal 970743000.00
liabilitiesAndStockholdersEquity 1721752000.00
cashAndShortTermInvestments 45955000.00
propertyPlantAndEquipmentGross 366364000.00
propertyPlantAndEquipmentNet 366364000.00
commonStockSharesOutstanding 46980000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1747253000.00
intangibleAssets 220811000.00
otherCurrentAssets 44525000.00
totalLiab 1282621000.00
totalStockholderEquity 464632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2528000.00
commonStock 19766000.00
retainedEarnings 436595000.00
otherLiab 145753000.00
goodWill 358695000.00
otherAssets 595695000.00
cash 42602000.00
totalCurrentLiabilities 278553000.00
currentDeferredRevenue 84494000.00
netDebt 824875000.00
shortTermDebt 9162000.00
shortLongTermDebtTotal 867477000.00
otherStockholderEquity 84537000.00
propertyPlantEquipment 361200000.00
totalCurrentAssets 790358000.00
netTangibleAssets -114874000.00
shortTermInvestments 1267000.00
netReceivables 286452000.00
longTermDebt 858315000.00
inventory 320297000.00
accountsPayable 182369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -391793000.00
nonCurrrentAssetsOther 16189000.00
nonCurrentAssetsTotal 956895000.00
longTermDebtTotal 858315000.00
nonCurrentLiabilitiesOther 142229000.00
nonCurrentLiabilitiesTotal 1004068000.00
liabilitiesAndStockholdersEquity 1747253000.00
cashAndShortTermInvestments 42602000.00
propertyPlantAndEquipmentGross 361200000.00
propertyPlantAndEquipmentNet 361200000.00
commonStockSharesOutstanding 47669000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 1755663000.00
intangibleAssets 227834000.00
otherCurrentAssets 58347000.00
totalLiab 1243798000.00
totalStockholderEquity 511865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3170000.00
commonStock 19714000.00
retainedEarnings 433474000.00
otherLiab 146907000.00
goodWill 367091000.00
otherAssets 622883000.00
cash 46566000.00
totalCurrentLiabilities 294036000.00
currentDeferredRevenue 83120000.00
netDebt 762904000.00
shortTermDebt 6615000.00
shortLongTermDebtTotal 809470000.00
otherStockholderEquity 104924000.00
propertyPlantEquipment 367182000.00
totalCurrentAssets 765598000.00
netTangibleAssets -83060000.00
shortTermInvestments 9610000.00
netReceivables 237177000.00
longTermDebt 802855000.00
inventory 319421000.00
accountsPayable 201131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -367386000.00
nonCurrrentAssetsOther 27958000.00
nonCurrentAssetsTotal 990065000.00
longTermDebtTotal 802855000.00
nonCurrentLiabilitiesOther 143365000.00
nonCurrentLiabilitiesTotal 949762000.00
liabilitiesAndStockholdersEquity 1755663000.00
cashAndShortTermInvestments 46566000.00
propertyPlantAndEquipmentGross 367182000.00
propertyPlantAndEquipmentNet 367182000.00
commonStockSharesOutstanding 48136000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 1820361000.00
intangibleAssets 233623000.00
otherCurrentAssets 62569000.00
totalLiab 1288334000.00
totalStockholderEquity 532027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3282000.00
commonStock 19621000.00
retainedEarnings 427913000.00
otherLiab 98272000.00
goodWill 371846000.00
otherAssets 634697000.00
cash 92405000.00
totalCurrentLiabilities 331163000.00
currentDeferredRevenue 101292000.00
netDebt 720582000.00
shortTermDebt 7886000.00
shortLongTermDebt 7886000.00
shortLongTermDebtTotal 812987000.00
otherStockholderEquity 114557000.00
propertyPlantEquipment 370565000.00
totalCurrentAssets 815099000.00
netTangibleAssets -73442000.00
shortTermInvestments 11044000.00
netReceivables 258436000.00
longTermDebt 805101000.00
inventory 290135000.00
accountsPayable 218703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427913000.00
treasuryStock -354216000.00
nonCurrrentAssetsOther 29228000.00
nonCurrentAssetsTotal 1005262000.00
longTermDebtTotal 805101000.00
nonCurrentLiabilitiesOther 148240000.00
nonCurrentLiabilitiesTotal 957171000.00
capitalSurpluse 506090000.00
liabilitiesAndStockholdersEquity 1820361000.00
cashAndShortTermInvestments 92405000.00
propertyPlantAndEquipmentGross 370565000.00
propertyPlantAndEquipmentNet 370565000.00
commonStockSharesOutstanding 49077000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1831250000.00
intangibleAssets 235092000.00
otherCurrentAssets 74290000.00
totalLiab 1262909000.00
totalStockholderEquity 568341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2959000.00
commonStock 19618000.00
retainedEarnings 421397000.00
otherLiab 166111000.00
goodWill 381315000.00
otherAssets 649930000.00
cash 87437000.00
totalCurrentLiabilities 299618000.00
currentDeferredRevenue 103721000.00
netDebt 721629000.00
shortTermDebt 11886000.00
shortLongTermDebtTotal 809066000.00
otherStockholderEquity 128037000.00
propertyPlantEquipment 365376000.00
totalCurrentAssets 815944000.00
netTangibleAssets -48066000.00
shortTermInvestments 0.00
netReceivables 269669000.00
longTermDebt 797180000.00
inventory 278462000.00
accountsPayable 181052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -347120000.00
nonCurrrentAssetsOther 33523000.00
nonCurrentAssetsTotal 1015306000.00
longTermDebtTotal 797180000.00
nonCurrentLiabilitiesOther 162103000.00
nonCurrentLiabilitiesTotal 963291000.00
liabilitiesAndStockholdersEquity 1831250000.00
cashAndShortTermInvestments 87437000.00
propertyPlantAndEquipmentGross 365376000.00
propertyPlantAndEquipmentNet 365376000.00
commonStockSharesOutstanding 49836000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1782200000.00
intangibleAssets 224226000.00
otherCurrentAssets 51212000.00
totalLiab 1224448000.00
totalStockholderEquity 557752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3069000.00
commonStock 19623000.00
retainedEarnings 408484000.00
otherLiab 169430000.00
goodWill 370172000.00
otherAssets 628279000.00
cash 69933000.00
totalCurrentLiabilities 281439000.00
currentDeferredRevenue 82472000.00
netDebt 717039000.00
shortTermDebt 13393000.00
shortLongTermDebtTotal 786972000.00
otherStockholderEquity 133482000.00
propertyPlantEquipment 357882000.00
totalCurrentAssets 796039000.00
netTangibleAssets -36646000.00
shortTermInvestments 0.00
netReceivables 309162000.00
longTermDebt 773579000.00
inventory 256690000.00
accountsPayable 182505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -337972000.00
nonCurrrentAssetsOther 33881000.00
nonCurrentAssetsTotal 986161000.00
longTermDebtTotal 773579000.00
nonCurrentLiabilitiesOther 169430000.00
nonCurrentLiabilitiesTotal 943009000.00
liabilitiesAndStockholdersEquity 1782200000.00
cashAndShortTermInvestments 69933000.00
propertyPlantAndEquipmentGross 357882000.00
propertyPlantAndEquipmentNet 357882000.00
commonStockSharesOutstanding 48990000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 1752159000.00
intangibleAssets 226079000.00
otherCurrentAssets 50440000.00
totalLiab 1157066000.00
totalStockholderEquity 595093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3142000.00
commonStock 19538000.00
retainedEarnings 435880000.00
otherLiab 172170000.00
goodWill 368537000.00
otherAssets 626298000.00
cash 95374000.00
totalCurrentLiabilities 269800000.00
currentDeferredRevenue 89700000.00
netDebt 637782000.00
shortTermDebt 18060000.00
shortLongTermDebtTotal 733156000.00
otherStockholderEquity 145835000.00
propertyPlantEquipment 355315000.00
totalCurrentAssets 770546000.00
netTangibleAssets 477000.00
shortTermInvestments 0.00
netReceivables 245246000.00
longTermDebt 715096000.00
inventory 266921000.00
accountsPayable 158898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -329791000.00
nonCurrrentAssetsOther 31682000.00
nonCurrentAssetsTotal 981613000.00
longTermDebtTotal 715096000.00
nonCurrentLiabilitiesOther 172170000.00
nonCurrentLiabilitiesTotal 887266000.00
liabilitiesAndStockholdersEquity 1752159000.00
cashAndShortTermInvestments 95374000.00
propertyPlantAndEquipmentGross 355315000.00
propertyPlantAndEquipmentNet 355315000.00
commonStockSharesOutstanding 54633000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 1788779000.00
intangibleAssets 221391000.00
otherCurrentAssets 48903000.00
totalLiab 1138315000.00
totalStockholderEquity 650464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104956000.00
commonStock 19404000.00
retainedEarnings 434363000.00
otherLiab 108997000.00
goodWill 357730000.00
otherAssets 610776000.00
cash 178130000.00
totalCurrentLiabilities 284409000.00
currentDeferredRevenue 5075000.00
netDebt 511125000.00
shortTermDebt 10768000.00
shortLongTermDebtTotal 689255000.00
otherStockholderEquity 200036000.00
propertyPlantEquipment 353593000.00
totalCurrentAssets 824410000.00
netTangibleAssets 71343000.00
shortTermInvestments 0.00
netReceivables 256215000.00
longTermDebt 678487000.00
inventory 230120000.00
accountsPayable 163610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434363000.00
treasuryStock -274602000.00
nonCurrrentAssetsOther 31655000.00
nonCurrentAssetsTotal 964369000.00
longTermDebtTotal 678487000.00
nonCurrentLiabilitiesOther 175419000.00
nonCurrentLiabilitiesTotal 853906000.00
capitalSurpluse 494412000.00
liabilitiesAndStockholdersEquity 1788779000.00
cashAndShortTermInvestments 178130000.00
propertyPlantAndEquipmentGross 353593000.00
propertyPlantAndEquipmentNet 353593000.00
commonStockSharesOutstanding 56043000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1748626000.00
intangibleAssets 221783000.00
otherCurrentAssets 58711000.00
totalLiab 1116252000.00
totalStockholderEquity 632374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1690000.00
commonStock 19412000.00
retainedEarnings 435379000.00
otherLiab 184220000.00
goodWill 356375000.00
otherAssets 606472000.00
cash 126104000.00
totalCurrentLiabilities 253725000.00
currentDeferredRevenue 94213000.00
netDebt 565587000.00
shortTermDebt 13384000.00
shortLongTermDebtTotal 691691000.00
otherStockholderEquity 203095000.00
propertyPlantEquipment 348440000.00
totalCurrentAssets 793714000.00
netTangibleAssets 54216000.00
shortTermInvestments 0.00
netReceivables 271743000.00
longTermDebt 678307000.00
inventory 219329000.00
accountsPayable 144438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -267770000.00
nonCurrrentAssetsOther 28314000.00
nonCurrentAssetsTotal 954912000.00
longTermDebtTotal 678307000.00
nonCurrentLiabilitiesOther 184220000.00
nonCurrentLiabilitiesTotal 862527000.00
liabilitiesAndStockholdersEquity 1748626000.00
cashAndShortTermInvestments 126104000.00
propertyPlantAndEquipmentGross 348440000.00
propertyPlantAndEquipmentNet 348440000.00
commonStockSharesOutstanding 56204000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1791809000.00
intangibleAssets 225162000.00
otherCurrentAssets 54911000.00
totalLiab 1154014000.00
totalStockholderEquity 637795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1954000.00
commonStock 19403000.00
retainedEarnings 433222000.00
otherLiab 187454000.00
goodWill 358334000.00
otherAssets 614221000.00
cash 116922000.00
totalCurrentLiabilities 287787000.00
currentDeferredRevenue 105573000.00
netDebt 581373000.00
shortTermDebt 19522000.00
shortLongTermDebtTotal 698295000.00
otherStockholderEquity 203130000.00
propertyPlantEquipment 350832000.00
totalCurrentAssets 826756000.00
netTangibleAssets 54299000.00
shortTermInvestments 0.00
netReceivables 302281000.00
longTermDebt 678773000.00
inventory 257047000.00
accountsPayable 160738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -264190000.00
nonCurrrentAssetsOther 30725000.00
nonCurrentAssetsTotal 965053000.00
longTermDebtTotal 678773000.00
nonCurrentLiabilitiesOther 187454000.00
nonCurrentLiabilitiesTotal 866227000.00
liabilitiesAndStockholdersEquity 1791809000.00
cashAndShortTermInvestments 116922000.00
propertyPlantAndEquipmentGross 350832000.00
propertyPlantAndEquipmentNet 350832000.00
commonStockSharesOutstanding 54345000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1760846000.00
intangibleAssets 228574000.00
otherCurrentAssets 53582000.00
totalLiab 1104643000.00
totalStockholderEquity 656203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2084000.00
commonStock 19335000.00
retainedEarnings 435515000.00
otherLiab 190255000.00
goodWill 359294000.00
otherAssets 619216000.00
cash 150065000.00
totalCurrentLiabilities 234850000.00
currentDeferredRevenue 80886000.00
netDebt 548554000.00
shortTermDebt 19081000.00
shortLongTermDebtTotal 698619000.00
otherStockholderEquity 214049000.00
propertyPlantEquipment 357419000.00
totalCurrentAssets 784211000.00
netTangibleAssets 68335000.00
shortTermInvestments 0.00
netReceivables 237305000.00
longTermDebt 679538000.00
inventory 268109000.00
accountsPayable 132799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -249417000.00
nonCurrrentAssetsOther 31348000.00
nonCurrentAssetsTotal 976635000.00
longTermDebtTotal 679538000.00
nonCurrentLiabilitiesOther 190255000.00
nonCurrentLiabilitiesTotal 869793000.00
liabilitiesAndStockholdersEquity 1760846000.00
cashAndShortTermInvestments 150065000.00
propertyPlantAndEquipmentGross 357419000.00
propertyPlantAndEquipmentNet 357419000.00
commonStockSharesOutstanding 57265000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 1806192000.00
intangibleAssets 230473000.00
otherCurrentAssets 70777000.00
totalLiab 1152040000.00
totalStockholderEquity 654152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3639000.00
commonStock 19127000.00
retainedEarnings 436421000.00
otherLiab 140868000.00
goodWill 358372000.00
otherAssets 623098000.00
cash 209654000.00
totalCurrentLiabilities 273383000.00
currentDeferredRevenue 110337000.00
netDebt 489956000.00
shortTermDebt 17703000.00
shortLongTermDebtTotal 699610000.00
otherStockholderEquity 218163000.00
propertyPlantEquipment 356879000.00
totalCurrentAssets 826215000.00
netTangibleAssets 65307000.00
shortTermInvestments 0.00
netReceivables 239857000.00
longTermDebt 681907000.00
inventory 257868000.00
accountsPayable 141704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436421000.00
treasuryStock -242081000.00
nonCurrrentAssetsOther 34253000.00
nonCurrentAssetsTotal 979977000.00
longTermDebtTotal 681907000.00
nonCurrentLiabilitiesOther 196750000.00
nonCurrentLiabilitiesTotal 878657000.00
capitalSurpluse 482009000.00
liabilitiesAndStockholdersEquity 1806192000.00
cashAndShortTermInvestments 209654000.00
propertyPlantAndEquipmentGross 356879000.00
propertyPlantAndEquipmentNet 356879000.00
commonStockSharesOutstanding 57374000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1796886000.00
intangibleAssets 230176000.00
otherCurrentAssets 65537000.00
totalLiab 1143848000.00
totalStockholderEquity 653038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3077000.00
commonStock 19134000.00
retainedEarnings 434152000.00
otherLiab 197556000.00
goodWill 357916000.00
otherAssets 618878000.00
cash 171912000.00
totalCurrentLiabilities 260937000.00
currentDeferredRevenue 94671000.00
netDebt 531024000.00
shortTermDebt 17581000.00
shortLongTermDebtTotal 702936000.00
otherStockholderEquity 219393000.00
propertyPlantEquipment 357627000.00
totalCurrentAssets 820381000.00
netTangibleAssets 64946000.00
shortTermInvestments 0.00
netReceivables 261854000.00
longTermDebt 685355000.00
inventory 269878000.00
accountsPayable 145608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -237369000.00
nonCurrrentAssetsOther 30786000.00
nonCurrentAssetsTotal 976505000.00
longTermDebtTotal 685355000.00
nonCurrentLiabilitiesOther 197556000.00
nonCurrentLiabilitiesTotal 882911000.00
liabilitiesAndStockholdersEquity 1796886000.00
cashAndShortTermInvestments 171912000.00
propertyPlantAndEquipmentGross 357627000.00
propertyPlantAndEquipmentNet 357627000.00
commonStockSharesOutstanding 57495000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1849280000.00
intangibleAssets 234591000.00
otherCurrentAssets 66966000.00
totalLiab 1185915000.00
totalStockholderEquity 663365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3334000.00
commonStock 19134000.00
retainedEarnings 426292000.00
otherLiab 206281000.00
goodWill 362931000.00
otherAssets 632833000.00
cash 164879000.00
totalCurrentLiabilities 290623000.00
currentDeferredRevenue 96045000.00
netDebt 540387000.00
shortTermDebt 16255000.00
shortLongTermDebtTotal 705266000.00
otherStockholderEquity 219575000.00
propertyPlantEquipment 361456000.00
totalCurrentAssets 854991000.00
netTangibleAssets 65843000.00
shortTermInvestments 0.00
netReceivables 289834000.00
longTermDebt 689011000.00
inventory 285542000.00
accountsPayable 174989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -234049000.00
nonCurrrentAssetsOther 35311000.00
nonCurrentAssetsTotal 994289000.00
longTermDebtTotal 689011000.00
nonCurrentLiabilitiesOther 206281000.00
nonCurrentLiabilitiesTotal 895292000.00
liabilitiesAndStockholdersEquity 1849280000.00
cashAndShortTermInvestments 164879000.00
propertyPlantAndEquipmentGross 361456000.00
propertyPlantAndEquipmentNet 361456000.00
commonStockSharesOutstanding 57380000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1836121000.00
intangibleAssets 234872000.00
otherCurrentAssets 62217000.00
totalLiab 1186922000.00
totalStockholderEquity 649199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3611000.00
commonStock 19110000.00
retainedEarnings 425456000.00
otherLiab 205987000.00
goodWill 360915000.00
otherAssets 629097000.00
cash 177358000.00
totalCurrentLiabilities 295665000.00
currentDeferredRevenue 80472000.00
netDebt 529214000.00
shortTermDebt 21302000.00
shortLongTermDebtTotal 706572000.00
otherStockholderEquity 216405000.00
propertyPlantEquipment 352729000.00
totalCurrentAssets 854295000.00
netTangibleAssets 53412000.00
shortTermInvestments 0.00
netReceivables 270067000.00
longTermDebt 685270000.00
inventory 296996000.00
accountsPayable 190280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -234050000.00
nonCurrrentAssetsOther 33310000.00
nonCurrentAssetsTotal 981826000.00
longTermDebtTotal 685270000.00
nonCurrentLiabilitiesOther 205987000.00
nonCurrentLiabilitiesTotal 891257000.00
liabilitiesAndStockholdersEquity 1836121000.00
cashAndShortTermInvestments 177358000.00
propertyPlantAndEquipmentGross 352729000.00
propertyPlantAndEquipmentNet 352729000.00
commonStockSharesOutstanding 57082000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 1865254000.00
intangibleAssets 223189000.00
otherCurrentAssets 1381000.00
totalLiab 1213346000.00
totalStockholderEquity 651908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3794000.00
commonStock 19046000.00
retainedEarnings 424153000.00
otherLiab 145178000.00
goodWill 357333000.00
otherAssets 615394000.00
cash 243029000.00
totalCurrentLiabilities 314879000.00
currentDeferredRevenue 102785000.00
netDebt 470382000.00
shortTermDebt 25164000.00
shortLongTermDebtTotal 713411000.00
otherStockholderEquity 216433000.00
propertyPlantEquipment 350050000.00
totalCurrentAssets 899810000.00
netTangibleAssets 71386000.00
shortTermInvestments 0.00
netReceivables 342763000.00
longTermDebt 688247000.00
inventory 263809000.00
accountsPayable 183136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424153000.00
treasuryStock -231699000.00
nonCurrrentAssetsOther 34872000.00
nonCurrentAssetsTotal 965444000.00
longTermDebtTotal 688247000.00
nonCurrentLiabilitiesOther 210220000.00
nonCurrentLiabilitiesTotal 898467000.00
capitalSurpluse 471928000.00
liabilitiesAndStockholdersEquity 1865254000.00
cashAndShortTermInvestments 243029000.00
propertyPlantAndEquipmentGross 350050000.00
propertyPlantAndEquipmentNet 350050000.00
commonStockSharesOutstanding 57082000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1887103000.00
intangibleAssets 230590000.00
otherCurrentAssets 65941000.00
totalLiab 1169778000.00
totalStockholderEquity 717325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4042000.00
commonStock 19047000.00
retainedEarnings 420775000.00
otherLiab 200748000.00
goodWill 361576000.00
otherAssets 627362000.00
cash 246554000.00
totalCurrentLiabilities 294500000.00
currentDeferredRevenue 92559000.00
netDebt 447283000.00
shortTermDebt 19307000.00
shortLongTermDebtTotal 693837000.00
otherStockholderEquity 233514000.00
propertyPlantEquipment 351962000.00
totalCurrentAssets 907779000.00
netTangibleAssets 125159000.00
shortTermInvestments 0.00
netReceivables 253153000.00
longTermDebt 674530000.00
inventory 276931000.00
accountsPayable 178592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -219290000.00
nonCurrrentAssetsOther 35196000.00
nonCurrentAssetsTotal 979324000.00
longTermDebtTotal 674530000.00
nonCurrentLiabilitiesOther 200748000.00
nonCurrentLiabilitiesTotal 875278000.00
liabilitiesAndStockholdersEquity 1887103000.00
cashAndShortTermInvestments 246554000.00
propertyPlantAndEquipmentGross 351962000.00
propertyPlantAndEquipmentNet 351962000.00
commonStockSharesOutstanding 60525000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1857348000.00
intangibleAssets 231642000.00
otherCurrentAssets 1543000.00
totalLiab 1148107000.00
totalStockholderEquity 709241000.00
otherCurrentLiab 4323000.00
commonStock 18993000.00
retainedEarnings 415903000.00
otherLiab 204764000.00
goodWill 360268000.00
otherAssets 628961000.00
cash 208337000.00
totalCurrentLiabilities 276348000.00
currentDeferredRevenue 77088000.00
netDebt 467237000.00
shortTermDebt 8579000.00
shortLongTermDebtTotal 675574000.00
otherStockholderEquity 239446000.00
propertyPlantEquipment 337198000.00
totalCurrentAssets 891189000.00
netReceivables 356050000.00
longTermDebt 666995000.00
inventory 270501000.00
accountsPayable 186358000.00
accumulatedOtherComprehensiveIncome 34899000.00
commonStockTotalEquity 18993000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 37051000.00
nonCurrentAssetsTotal 966159000.00
nonCurrentLiabilitiesTotal 871759000.00
liabilitiesAndStockholdersEquity 1857348000.00
cashAndShortTermInvestments 208337000.00
propertyPlantAndEquipmentGross 337198000.00
propertyPlantAndEquipmentNet 337198000.00
commonStockSharesOutstanding 59280000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 1709868000.00
intangibleAssets 229675000.00
otherCurrentAssets 1538000.00
totalLiab 998586000.00
totalStockholderEquity 711282000.00
otherCurrentLiab 4388000.00
commonStock 18097000.00
retainedEarnings 429904000.00
otherLiab 201676000.00
goodWill 356966000.00
otherAssets 620624000.00
cash 138407000.00
totalCurrentLiabilities 283030000.00
currentDeferredRevenue 77319000.00
netDebt 400335000.00
shortTermDebt 24862000.00
shortLongTermDebtTotal 538742000.00
otherStockholderEquity 245767000.00
propertyPlantEquipment 320726000.00
totalCurrentAssets 768518000.00
netReceivables 285090000.00
longTermDebt 513880000.00
inventory 282096000.00
accountsPayable 176461000.00
accumulatedOtherComprehensiveIncome 17514000.00
commonStockTotalEquity 18097000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 33983000.00
nonCurrentAssetsTotal 941350000.00
nonCurrentLiabilitiesTotal 715556000.00
liabilitiesAndStockholdersEquity 1709868000.00
cashAndShortTermInvestments 138407000.00
propertyPlantAndEquipmentGross 320726000.00
propertyPlantAndEquipmentNet 320726000.00
commonStockSharesOutstanding 59274000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 1749516000.00
intangibleAssets 233011000.00
otherCurrentAssets 1079000.00
totalLiab 1038801000.00
totalStockholderEquity 710715000.00
otherCurrentLiab 4289000.00
commonStock 18096000.00
retainedEarnings 431584000.00
otherLiab 134656000.00
goodWill 357221000.00
otherAssets 623942000.00
cash 169802000.00
totalCurrentLiabilities 335055000.00
currentDeferredRevenue 124700000.00
netDebt 355034000.00
shortTermDebt 20901000.00
shortLongTermDebtTotal 524836000.00
otherStockholderEquity 243453000.00
propertyPlantEquipment 314926000.00
totalCurrentAssets 810648000.00
netReceivables 315184000.00
longTermDebt 503935000.00
inventory 268801000.00
accountsPayable 185165000.00
accumulatedOtherComprehensiveIncome 17582000.00
commonStockTotalEquity 18096000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 33710000.00
nonCurrentAssetsTotal 938868000.00
nonCurrentLiabilitiesTotal 703746000.00
liabilitiesAndStockholdersEquity 1749516000.00
cashAndShortTermInvestments 169802000.00
propertyPlantAndEquipmentGross 314926000.00
propertyPlantAndEquipmentNet 314926000.00
commonStockSharesOutstanding 59274000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1146582000.00
intangibleAssets 28033000.00
otherCurrentAssets 1568000.00
totalLiab 458979000.00
totalStockholderEquity 687603000.00
otherCurrentLiab 4568000.00
commonStock 18024000.00
retainedEarnings 433284000.00
otherLiab 78713000.00
goodWill 89983000.00
otherAssets 143187000.00
cash 351633000.00
totalCurrentLiabilities 256392000.00
currentDeferredRevenue 65009000.00
netDebt -175867000.00
shortTermDebt 51892000.00
shortLongTermDebtTotal 175766000.00
otherStockholderEquity 239184000.00
propertyPlantEquipment 226941000.00
totalCurrentAssets 776454000.00
netReceivables 239647000.00
longTermDebt 123874000.00
inventory 147278000.00
accountsPayable 134923000.00
accumulatedOtherComprehensiveIncome -2889000.00
commonStockTotalEquity 18024000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 25171000.00
nonCurrentAssetsTotal 370128000.00
nonCurrentLiabilitiesTotal 202587000.00
liabilitiesAndStockholdersEquity 1146582000.00
cashAndShortTermInvestments 351633000.00
propertyPlantAndEquipmentGross 226941000.00
propertyPlantAndEquipmentNet 226941000.00
commonStockSharesOutstanding 60154000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1167071000.00
intangibleAssets 31085000.00
otherCurrentAssets 1551000.00
totalLiab 468790000.00
totalStockholderEquity 698281000.00
otherCurrentLiab 4647000.00
commonStock 18024000.00
retainedEarnings 428316000.00
otherLiab 80922000.00
goodWill 94214000.00
otherAssets 151780000.00
cash 348442000.00
totalCurrentLiabilities 237508000.00
currentDeferredRevenue 54357000.00
netDebt -146821000.00
shortTermDebt 51261000.00
shortLongTermDebtTotal 201621000.00
otherStockholderEquity 237432000.00
propertyPlantEquipment 232016000.00
totalCurrentAssets 783275000.00
netReceivables 263138000.00
longTermDebt 150360000.00
inventory 135711000.00
accountsPayable 127243000.00
accumulatedOtherComprehensiveIncome 14509000.00
commonStockTotalEquity 18024000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 26481000.00
nonCurrentAssetsTotal 383796000.00
nonCurrentLiabilitiesTotal 231282000.00
liabilitiesAndStockholdersEquity 1167071000.00
cashAndShortTermInvestments 348442000.00
propertyPlantAndEquipmentGross 232016000.00
propertyPlantAndEquipmentNet 232016000.00
commonStockSharesOutstanding 59939000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 1187663000.00
intangibleAssets 32988000.00
otherCurrentAssets 1549000.00
totalLiab 481823000.00
totalStockholderEquity 705840000.00
otherCurrentLiab 4755000.00
commonStock 18016000.00
retainedEarnings 426283000.00
otherLiab 87361000.00
goodWill 97359000.00
otherAssets 162441000.00
cash 376344000.00
totalCurrentLiabilities 233634000.00
currentDeferredRevenue 52066000.00
netDebt -154877000.00
shortTermDebt 60639000.00
shortLongTermDebtTotal 221467000.00
otherStockholderEquity 235855000.00
propertyPlantEquipment 236092000.00
totalCurrentAssets 789130000.00
netReceivables 232283000.00
longTermDebt 160828000.00
inventory 136610000.00
accountsPayable 116174000.00
accumulatedOtherComprehensiveIncome 25686000.00
commonStockTotalEquity 18016000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 32094000.00
nonCurrentAssetsTotal 398533000.00
nonCurrentLiabilitiesTotal 248189000.00
liabilitiesAndStockholdersEquity 1187663000.00
cashAndShortTermInvestments 376344000.00
propertyPlantAndEquipmentGross 236092000.00
propertyPlantAndEquipmentNet 236092000.00
commonStockSharesOutstanding 59599000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 1145407000.00
intangibleAssets 34211000.00
otherCurrentAssets 1576000.00
totalLiab 458504000.00
totalStockholderEquity 686903000.00
otherCurrentLiab 4932000.00
commonStock 18010000.00
retainedEarnings 438782000.00
otherLiab 76146000.00
goodWill 97657000.00
otherAssets 168393000.00
cash 320833000.00
totalCurrentLiabilities 272489000.00
currentDeferredRevenue 61120000.00
netDebt -141029000.00
shortTermDebt 81410000.00
shortLongTermDebtTotal 179804000.00
otherStockholderEquity 201941000.00
propertyPlantEquipment 236019000.00
totalCurrentAssets 740995000.00
netReceivables 240155000.00
longTermDebt 98394000.00
inventory 139170000.00
accountsPayable 125027000.00
accumulatedOtherComprehensiveIncome 28170000.00
commonStockTotalEquity 18010000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 36525000.00
nonCurrentAssetsTotal 404412000.00
nonCurrentLiabilitiesTotal 186015000.00
liabilitiesAndStockholdersEquity 1145407000.00
cashAndShortTermInvestments 320833000.00
propertyPlantAndEquipmentGross 236019000.00
propertyPlantAndEquipmentNet 236019000.00
commonStockSharesOutstanding 59599000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1087278000.00
intangibleAssets 32949000.00
otherCurrentAssets 4384000.00
totalLiab 418405000.00
totalStockholderEquity 668873000.00
otherCurrentLiab 5252000.00
commonStock 17989000.00
retainedEarnings 426352000.00
otherLiab 70648000.00
goodWill 93094000.00
otherAssets 159330000.00
cash 289563000.00
totalCurrentLiabilities 170018000.00
currentDeferredRevenue 63167000.00
netDebt -109740000.00
shortTermDebt 2084000.00
shortLongTermDebtTotal 179823000.00
otherStockholderEquity 201314000.00
propertyPlantEquipment 230867000.00
totalCurrentAssets 697081000.00
netReceivables 216771000.00
longTermDebt 177739000.00
inventory 150333000.00
accountsPayable 99515000.00
accumulatedOtherComprehensiveIncome 23218000.00
commonStockTotalEquity 17989000.00
treasuryStock -213310000.00
nonCurrrentAssetsOther 33287000.00
nonCurrentAssetsTotal 390197000.00
nonCurrentLiabilitiesTotal 248387000.00
liabilitiesAndStockholdersEquity 1087278000.00
cashAndShortTermInvestments 289563000.00
propertyPlantAndEquipmentGross 230867000.00
propertyPlantAndEquipmentNet 230867000.00
commonStockSharesOutstanding 59097000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1076521000.00
intangibleAssets 31664000.00
otherCurrentAssets 4417000.00
totalLiab 436417000.00
totalStockholderEquity 640104000.00
otherCurrentLiab 7586000.00
commonStock 17930000.00
retainedEarnings 419411000.00
otherLiab 70334000.00
goodWill 86450000.00
otherAssets 151286000.00
cash 274315000.00
totalCurrentLiabilities 173165000.00
currentDeferredRevenue 60776000.00
netDebt -77889000.00
shortTermDebt 3508000.00
shortLongTermDebtTotal 196426000.00
otherStockholderEquity 198030000.00
propertyPlantEquipment 222515000.00
totalCurrentAssets 702720000.00
netReceivables 213890000.00
longTermDebt 192918000.00
inventory 155908000.00
accountsPayable 101295000.00
accumulatedOtherComprehensiveIncome 4733000.00
commonStockTotalEquity 17930000.00
treasuryStock -213310000.00
nonCurrrentAssetsOther 119622000.00
nonCurrentAssetsTotal 373801000.00
nonCurrentLiabilitiesTotal 263252000.00
liabilitiesAndStockholdersEquity 1076521000.00
cashAndShortTermInvestments 274315000.00
propertyPlantAndEquipmentGross 222515000.00
propertyPlantAndEquipmentNet 222515000.00
commonStockSharesOutstanding 58467000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 1097935000.00
intangibleAssets 33484000.00
otherCurrentAssets 4793000.00
totalLiab 449898000.00
totalStockholderEquity 648037000.00
otherCurrentLiab 11849000.00
commonStock 17929000.00
retainedEarnings 420265000.00
otherLiab 71649000.00
goodWill 88300000.00
otherAssets 153607000.00
cash 276024000.00
totalCurrentLiabilities 183347000.00
currentDeferredRevenue 59816000.00
netDebt -76528000.00
shortTermDebt 4594000.00
shortLongTermDebtTotal 199496000.00
otherStockholderEquity 202751000.00
propertyPlantEquipment 228400000.00
totalCurrentAssets 715928000.00
netReceivables 210789000.00
longTermDebt 194902000.00
inventory 169379000.00
accountsPayable 107088000.00
accumulatedOtherComprehensiveIncome 7092000.00
commonStockTotalEquity 17929000.00
treasuryStock -213310000.00
nonCurrrentAssetsOther 31823000.00
nonCurrentAssetsTotal 382007000.00
nonCurrentLiabilitiesTotal 266551000.00
liabilitiesAndStockholdersEquity 1097935000.00
cashAndShortTermInvestments 276024000.00
propertyPlantAndEquipmentGross 228400000.00
propertyPlantAndEquipmentNet 228400000.00
commonStockSharesOutstanding 58918000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 1171566000.00
intangibleAssets 34777000.00
otherCurrentAssets 9495000.00
totalLiab 511886000.00
totalStockholderEquity 659680000.00
otherCurrentLiab 16724000.00
commonStock 17774000.00
retainedEarnings 415991000.00
otherLiab 69508000.00
goodWill 93782000.00
otherAssets 158972000.00
cash 311921000.00
totalCurrentLiabilities 211448000.00
currentDeferredRevenue 62643000.00
netDebt -78733000.00
shortTermDebt 2258000.00
shortLongTermDebtTotal 233188000.00
otherStockholderEquity 202195000.00
propertyPlantEquipment 239003000.00
totalCurrentAssets 773591000.00
netReceivables 232587000.00
longTermDebt 230930000.00
inventory 167158000.00
accountsPayable 129823000.00
accumulatedOtherComprehensiveIncome 23720000.00
commonStockTotalEquity 17774000.00
treasuryStock -213310000.00
nonCurrrentAssetsOther 30413000.00
nonCurrentAssetsTotal 397975000.00
nonCurrentLiabilitiesTotal 300438000.00
liabilitiesAndStockholdersEquity 1171566000.00
cashAndShortTermInvestments 311921000.00
propertyPlantAndEquipmentGross 239003000.00
propertyPlantAndEquipmentNet 239003000.00
commonStockSharesOutstanding 58918000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 975760000.00
intangibleAssets 64779000.00
otherCurrentAssets 16139000.00
totalLiab 515768000.00
totalStockholderEquity 459992000.00
otherCurrentLiab 17280000.00
commonStock 10657000.00
retainedEarnings 423970000.00
otherLiab 81862000.00
goodWill 117517000.00
otherAssets 187731000.00
cash 47039000.00
totalCurrentLiabilities 202166000.00
currentDeferredRevenue 63650000.00
netDebt 187645000.00
shortTermDebt 2944000.00
shortLongTermDebtTotal 234684000.00
otherStockholderEquity -30561000.00
propertyPlantEquipment 258953000.00
totalCurrentAssets 529076000.00
netReceivables 234191000.00
longTermDebt 231740000.00
inventory 165280000.00
accountsPayable 118292000.00
accumulatedOtherComprehensiveIncome 55926000.00
commonStockTotalEquity 10657000.00
treasuryStock -213310000.00
nonCurrrentAssetsOther 5435000.00
nonCurrentAssetsTotal 446684000.00
nonCurrentLiabilitiesTotal 313602000.00
liabilitiesAndStockholdersEquity 975760000.00
cashAndShortTermInvestments 47039000.00
propertyPlantAndEquipmentGross 258953000.00
propertyPlantAndEquipmentNet 258953000.00
commonStockSharesOutstanding 30261000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 943103000.00
intangibleAssets 74934000.00
otherCurrentAssets 6532000.00
totalLiab 480455000.00
totalStockholderEquity 462648000.00
otherCurrentLiab 4721000.00
commonStock 10587000.00
retainedEarnings 433771000.00
otherLiab 76451000.00
goodWill 120912000.00
otherAssets 195846000.00
cash 39401000.00
totalCurrentLiabilities 201392000.00
currentDeferredRevenue 76952000.00
netDebt 167198000.00
shortTermDebt 3987000.00
shortLongTermDebtTotal 206599000.00
otherStockholderEquity -32163000.00
propertyPlantEquipment 232492000.00
totalCurrentAssets 514765000.00
netReceivables 250680000.00
longTermDebt 202612000.00
inventory 163695000.00
accountsPayable 115732000.00
accumulatedOtherComprehensiveIncome 50453000.00
commonStockTotalEquity 10587000.00
treasuryStock -213310000.00
nonCurrentAssetsTotal 428338000.00
nonCurrentLiabilitiesTotal 279063000.00
liabilitiesAndStockholdersEquity 943103000.00
cashAndShortTermInvestments 39401000.00
propertyPlantAndEquipmentGross 232492000.00
propertyPlantAndEquipmentNet 232492000.00
commonStockSharesOutstanding 30057000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 950844000.00
intangibleAssets 75028000.00
otherCurrentAssets 51151000.00
totalLiab 483524000.00
totalStockholderEquity 467320000.00
otherCurrentLiab 696000.00
commonStock 10582000.00
retainedEarnings 455141000.00
otherLiab 80836000.00
goodWill 116917000.00
otherAssets 191945000.00
cash 69752000.00
totalCurrentLiabilities 249661000.00
currentDeferredRevenue 81743000.00
netDebt 150109000.00
shortTermDebt 66834000.00
shortLongTermDebtTotal 219861000.00
otherStockholderEquity -32685000.00
propertyPlantEquipment 230173000.00
totalCurrentAssets 528726000.00
netReceivables 242254000.00
longTermDebt 153027000.00
inventory 165569000.00
accountsPayable 100388000.00
accumulatedOtherComprehensiveIncome 34282000.00
commonStockTotalEquity 10582000.00
treasuryStock -213310000.00
nonCurrentAssetsTotal 422118000.00
nonCurrentLiabilitiesTotal 233863000.00
liabilitiesAndStockholdersEquity 950844000.00
cashAndShortTermInvestments 69752000.00
propertyPlantAndEquipmentGross 230173000.00
propertyPlantAndEquipmentNet 230173000.00
commonStockSharesOutstanding 32741000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 959858000.00
intangibleAssets 66718000.00
otherCurrentAssets 50889000.00
totalLiab 492919000.00
totalStockholderEquity 466939000.00
otherCurrentLiab 14153000.00
commonStock 10582000.00
retainedEarnings 461163000.00
otherLiab 52437000.00
goodWill 114756000.00
otherAssets 181474000.00
cash 44747000.00
totalCurrentLiabilities 201870000.00
currentDeferredRevenue 79001000.00
netDebt 188083000.00
shortTermDebt 3392000.00
shortLongTermDebtTotal 232830000.00
otherStockholderEquity -32709000.00
propertyPlantEquipment 233449000.00
totalCurrentAssets 544935000.00
netReceivables 287524000.00
longTermDebt 229438000.00
inventory 161775000.00
accountsPayable 105324000.00
accumulatedOtherComprehensiveIncome 27903000.00
commonStockTotalEquity 10582000.00
treasuryStock -212731000.00
nonCurrentAssetsTotal 414923000.00
nonCurrentLiabilitiesTotal 291049000.00
liabilitiesAndStockholdersEquity 959858000.00
cashAndShortTermInvestments 44747000.00
propertyPlantAndEquipmentGross 233449000.00
propertyPlantAndEquipmentNet 233449000.00
commonStockSharesOutstanding 30051000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 968545000.00
intangibleAssets 67991000.00
otherCurrentAssets 49244000.00
totalLiab 524894000.00
totalStockholderEquity 443651000.00
otherCurrentLiab 88264000.00
commonStock 10458000.00
otherLiab 77955000.00
goodWill 112562000.00
otherAssets 180553000.00
cash 36024000.00
totalCurrentLiabilities 197530000.00
netDebt 213385000.00
shortLongTermDebtTotal 249409000.00
propertyPlantEquipment 232597000.00
totalCurrentAssets 555395000.00
netReceivables 300559000.00
longTermDebt 249409000.00
inventory 169568000.00
accountsPayable 109266000.00
accumulatedOtherComprehensiveIncome 433193000.00
commonStockTotalEquity 10458000.00
nonCurrentAssetsTotal 413150000.00
nonCurrentLiabilitiesTotal 327364000.00
liabilitiesAndStockholdersEquity 968545000.00
cashAndShortTermInvestments 36024000.00
propertyPlantAndEquipmentGross 232597000.00
propertyPlantAndEquipmentNet 232597000.00
commonStockSharesOutstanding 31032000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 955654000.00
intangibleAssets 67894000.00
otherCurrentAssets 46215000.00
totalLiab 523049000.00
totalStockholderEquity 432605000.00
otherCurrentLiab 85128000.00
commonStock 10425000.00
otherLiab 77365000.00
goodWill 110286000.00
otherAssets 178180000.00
cash 34374000.00
totalCurrentLiabilities 194209000.00
currentDeferredRevenue 5625000000.00
netDebt 217101000.00
shortTermDebt -5625000000.00
shortLongTermDebtTotal 251475000.00
propertyPlantEquipment 235663000.00
totalCurrentAssets 541811000.00
netReceivables 286796000.00
longTermDebt 251475000.00
inventory 174426000.00
accountsPayable 109081000.00
accumulatedOtherComprehensiveIncome 422180000.00
commonStockTotalEquity 10425000.00
nonCurrentAssetsTotal 413843000.00
nonCurrentLiabilitiesTotal 328840000.00
liabilitiesAndStockholdersEquity 955654000.00
cashAndShortTermInvestments 34374000.00
propertyPlantAndEquipmentGross 235663000.00
propertyPlantAndEquipmentNet 235663000.00
commonStockSharesOutstanding 31166000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 937351000.00
intangibleAssets 62814000.00
otherCurrentAssets 44012000.00
totalLiab 509331000.00
totalStockholderEquity 428020000.00
otherCurrentLiab 98496000.00
commonStock 10413000.00
retainedEarnings 439084000.00
otherLiab 76695000.00
goodWill 101586000.00
otherAssets 164400000.00
cash 55626000.00
totalCurrentLiabilities 202855000.00
currentDeferredRevenue -104359000000.00
netDebt 174155000.00
shortTermDebt 104359000000.00
shortLongTermDebtTotal 229781000.00
propertyPlantEquipment 235749000.00
totalCurrentAssets 537202000.00
netReceivables 267427000.00
longTermDebt 229781000.00
inventory 170137000.00
accountsPayable 104359000.00
accumulatedOtherComprehensiveIncome 417607000.00
commonStockTotalEquity 10413000.00
nonCurrentAssetsTotal 400149000.00
nonCurrentLiabilitiesTotal 306476000.00
liabilitiesAndStockholdersEquity 937351000.00
cashAndShortTermInvestments 55626000.00
propertyPlantAndEquipmentGross 235749000.00
propertyPlantAndEquipmentNet 235749000.00
commonStockSharesOutstanding 31351852.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 928214000.00
intangibleAssets 51695000.00
otherCurrentAssets 42075000.00
totalLiab 515769000.00
totalStockholderEquity 412445000.00
otherCurrentLiab 18431000.00
commonStock 10407000.00
retainedEarnings 439084000.00
otherLiab 54542000.00
goodWill 99540000.00
otherAssets 151235000.00
cash 22389000.00
totalCurrentLiabilities 236299000.00
currentDeferredRevenue 81672000.00
netDebt 194931000.00
shortTermDebt 8092000.00
shortLongTermDebtTotal 217320000.00
otherStockholderEquity -34598000.00
propertyPlantEquipment 231975000.00
totalCurrentAssets 545004000.00
netReceivables 315451000.00
longTermDebt 209228000.00
inventory 165089000.00
accountsPayable 128104000.00
accumulatedOtherComprehensiveIncome -2448000.00
commonStockTotalEquity 10407000.00
treasuryStock -201844000.00
nonCurrentAssetsTotal 383210000.00
nonCurrentLiabilitiesTotal 279470000.00
liabilitiesAndStockholdersEquity 928214000.00
cashAndShortTermInvestments 22389000.00
propertyPlantAndEquipmentGross 231975000.00
propertyPlantAndEquipmentNet 231975000.00
commonStockSharesOutstanding 31351852.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 890836000.00
intangibleAssets 58059000.00
otherCurrentAssets 45609000.00
totalLiab 498189000.00
totalStockholderEquity 392647000.00
otherCurrentLiab 97270000.00
commonStock 10297000.00
otherLiab 82579000.00
goodWill 99950000.00
otherAssets 158009000.00
cash 32101000.00
totalCurrentLiabilities 216169000.00
netDebt 167340000.00
shortLongTermDebtTotal 199441000.00
propertyPlantEquipment 221805000.00
totalCurrentAssets 511022000.00
netReceivables 258752000.00
longTermDebt 199441000.00
inventory 174560000.00
accountsPayable 118899000.00
accumulatedOtherComprehensiveIncome 382350000.00
commonStockTotalEquity 10297000.00
nonCurrentAssetsTotal 379814000.00
nonCurrentLiabilitiesTotal 282020000.00
liabilitiesAndStockholdersEquity 890836000.00
cashAndShortTermInvestments 32101000.00
propertyPlantAndEquipmentGross 221805000.00
propertyPlantAndEquipmentNet 221805000.00
commonStockSharesOutstanding 31742623.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 833866000.00
intangibleAssets 56625000.00
otherCurrentAssets 44478000.00
totalLiab 470525000.00
totalStockholderEquity 363341000.00
otherCurrentLiab 86369000.00
commonStock 10268000.00
otherLiab 82072000.00
goodWill 97832000.00
otherAssets 154457000.00
cash 31871000.00
totalCurrentLiabilities 187880000.00
currentDeferredRevenue -101511000000.00
netDebt 168702000.00
shortTermDebt 101511000000.00
shortLongTermDebtTotal 200573000.00
propertyPlantEquipment 214868000.00
totalCurrentAssets 464541000.00
netReceivables 231587000.00
longTermDebt 200573000.00
inventory 156605000.00
accountsPayable 101511000.00
accumulatedOtherComprehensiveIncome 353073000.00
commonStockTotalEquity 10268000.00
nonCurrentAssetsTotal 369325000.00
nonCurrentLiabilitiesTotal 282645000.00
liabilitiesAndStockholdersEquity 833866000.00
cashAndShortTermInvestments 31871000.00
propertyPlantAndEquipmentGross 214868000.00
propertyPlantAndEquipmentNet 214868000.00
commonStockSharesOutstanding 31339130.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 823047000.00
intangibleAssets 152795000.00
otherCurrentAssets 40647000.00
totalLiab 467289000.00
totalStockholderEquity 355758000.00
otherCurrentLiab 96123000.00
commonStock 10255000.00
retainedEarnings 345503000.00
otherLiab 81834000.00
goodWill 96350000.00
otherAssets 152795000.00
cash 45960000.00
totalCurrentLiabilities 184657000.00
currentDeferredRevenue 1181000000.00
netDebt 154838000.00
shortTermDebt -1181000000.00
shortLongTermDebtTotal 200798000.00
otherStockholderEquity 193100000.00
propertyPlantEquipment 211245000.00
totalCurrentAssets 459007000.00
netReceivables 219700000.00
longTermDebt 200798000.00
inventory 152700000.00
accountsPayable 88534000.00
accumulatedOtherComprehensiveIncome -193100000.00
commonStockTotalEquity 10255000.00
nonCurrentAssetsTotal 364040000.00
nonCurrentLiabilitiesTotal 282632000.00
liabilitiesAndStockholdersEquity 823047000.00
cashAndShortTermInvestments 45960000.00
propertyPlantAndEquipmentGross 211245000.00
propertyPlantAndEquipmentNet 211245000.00
commonStockSharesOutstanding 30800000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 851427000.00
intangibleAssets 151318000.00
otherCurrentAssets 41227000.00
totalLiab 489473000.00
totalStockholderEquity 361954000.00
otherCurrentLiab 22599000.00
commonStock 10186000.00
retainedEarnings 387298000.00
otherLiab 82890000.00
goodWill 96098000000.00
otherAssets 151318000.00
cash 60663000.00
totalCurrentLiabilities 210043000.00
currentDeferredRevenue 78849000.00
netDebt 152502000.00
shortTermDebt 16625000.00
shortLongTermDebtTotal 213165000.00
otherStockholderEquity -19461000.00
propertyPlantEquipment 216900000.00
totalCurrentAssets 483209000.00
netReceivables 232969000.00
longTermDebt 196540000.00
inventory 148350000.00
accountsPayable 91970000.00
accumulatedOtherComprehensiveIncome -16069000.00
commonStockTotalEquity 10186000.00
treasuryStock -170826000.00
nonCurrentAssetsTotal 368218000.00
nonCurrentLiabilitiesTotal 279430000.00
liabilitiesAndStockholdersEquity 851427000.00
cashAndShortTermInvestments 60663000.00
propertyPlantAndEquipmentGross 216900000.00
propertyPlantAndEquipmentNet 216900000.00
commonStockSharesOutstanding 30800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 781082000.00
intangibleAssets 92069000.00
otherCurrentAssets 39421000.00
totalLiab 393911000.00
totalStockholderEquity 361060000.00
otherCurrentLiab 104982000.00
commonStock 10153000.00
otherLiab 50282000.00
goodWill 62067000.00
otherAssets 92069000.00
cash 88481000.00
totalCurrentLiabilities 198814000.00
netDebt 56334000.00
shortLongTermDebtTotal 144815000.00
propertyPlantEquipment 206991000.00
totalCurrentAssets 482022000.00
netReceivables 210461000.00
longTermDebt 144815000.00
inventory 143659000.00
accountsPayable 93832000.00
accumulatedOtherComprehensiveIncome 350907000.00
commonStockTotalEquity 10153000.00
nonCurrentAssetsTotal 299060000.00
nonCurrentLiabilitiesTotal 195097000.00
liabilitiesAndStockholdersEquity 781082000.00
cashAndShortTermInvestments 88481000.00
propertyPlantAndEquipmentGross 206991000.00
propertyPlantAndEquipmentNet 206991000.00
commonStockSharesOutstanding 31351220.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 744672000.00
intangibleAssets 62016000.00
otherCurrentAssets 40173000.00
totalLiab 383975000.00
totalStockholderEquity 333610000.00
otherCurrentLiab 100896000.00
commonStock 9672000.00
otherLiab 42030000.00
goodWill 62016000.00
otherAssets 79907000.00
cash 84655000.00
totalCurrentLiabilities 187411000.00
currentDeferredRevenue -86515000000.00
netDebt 69879000.00
shortTermDebt 86515000000.00
shortLongTermDebtTotal 154534000.00
propertyPlantEquipment 210809000.00
totalCurrentAssets 453956000.00
netReceivables 190630000.00
longTermDebt 154534000.00
inventory 138498000.00
accountsPayable 86515000.00
accumulatedOtherComprehensiveIncome 323938000.00
commonStockTotalEquity 9672000.00
nonCurrrentAssetsOther 17891000.00
nonCurrentAssetsTotal 290716000.00
nonCurrentLiabilitiesTotal 196564000.00
liabilitiesAndStockholdersEquity 744672000.00
cashAndShortTermInvestments 84655000.00
propertyPlantAndEquipmentGross 210809000.00
propertyPlantAndEquipmentNet 210809000.00
commonStockSharesOutstanding 31876923.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 745131000.00
intangibleAssets 54764000.00
otherCurrentAssets 41552000.00
totalLiab 385852000.00
totalStockholderEquity 331498000.00
otherCurrentLiab 97978000.00
commonStock 9579000.00
retainedEarnings 338485000.00
otherLiab 41721000.00
goodWill 54764000.00
otherAssets 70336000.00
cash 80398000.00
totalCurrentLiabilities 183139000.00
currentDeferredRevenue -85161000000.00
netDebt 80594000.00
shortTermDebt 85161000000.00
shortLongTermDebtTotal 160992000.00
propertyPlantEquipment 222187000.00
totalCurrentAssets 452608000.00
netReceivables 183319000.00
longTermDebt 160992000.00
inventory 147339000.00
accountsPayable 85161000.00
accumulatedOtherComprehensiveIncome 321919000.00
commonStockTotalEquity 9579000.00
nonCurrrentAssetsOther 15572000.00
nonCurrentAssetsTotal 292523000.00
nonCurrentLiabilitiesTotal 202713000.00
liabilitiesAndStockholdersEquity 745131000.00
cashAndShortTermInvestments 80398000.00
propertyPlantAndEquipmentGross 222187000.00
propertyPlantAndEquipmentNet 222187000.00
commonStockSharesOutstanding 31696552.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 749516000.00
intangibleAssets 52973000.00
otherCurrentAssets 43381000.00
totalLiab 405369000.00
totalStockholderEquity 318972000.00
otherCurrentLiab 14264000.00
commonStock 9502000.00
retainedEarnings 338485000.00
otherLiab 40293000.00
goodWill 50554000.00
otherAssets 65344000.00
cash 88047000.00
totalCurrentLiabilities 210631000.00
currentDeferredRevenue 96288000.00
netDebt 80888000.00
shortTermDebt 14490000.00
shortLongTermDebtTotal 168935000.00
otherStockholderEquity -20987000.00
propertyPlantEquipment 203539000.00
totalCurrentAssets 480633000.00
netReceivables 207638000.00
longTermDebt 154445000.00
inventory 141567000.00
accountsPayable 85589000.00
accumulatedOtherComprehensiveIncome -8028000.00
commonStockTotalEquity 9502000.00
treasuryStock -136147000.00
nonCurrrentAssetsOther 14790000.00
nonCurrentAssetsTotal 268883000.00
nonCurrentLiabilitiesTotal 194738000.00
liabilitiesAndStockholdersEquity 749516000.00
cashAndShortTermInvestments 88047000.00
propertyPlantAndEquipmentGross 203539000.00
propertyPlantAndEquipmentNet 203539000.00
commonStockSharesOutstanding 30741176.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 706281000.00
intangibleAssets 49225000.00
otherCurrentAssets 38903000.00
totalLiab 376866000.00
totalStockholderEquity 307593000.00
otherCurrentLiab 113142000.00
commonStock 9497000.00
otherLiab 31879000.00
goodWill 49225000.00
otherAssets 64665000.00
cash 64991000.00
totalCurrentLiabilities 197536000.00
netDebt 82460000.00
shortLongTermDebtTotal 147451000.00
propertyPlantEquipment 186144000.00
totalCurrentAssets 455472000.00
netReceivables 221535000.00
longTermDebt 147451000.00
inventory 130043000.00
accountsPayable 84394000.00
accumulatedOtherComprehensiveIncome 298096000.00
commonStockTotalEquity 9497000.00
nonCurrrentAssetsOther 15440000.00
nonCurrentAssetsTotal 250809000.00
nonCurrentLiabilitiesTotal 179330000.00
liabilitiesAndStockholdersEquity 706281000.00
cashAndShortTermInvestments 64991000.00
propertyPlantAndEquipmentGross 186144000.00
propertyPlantAndEquipmentNet 186144000.00
commonStockSharesOutstanding 31326190.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 696293000.00
intangibleAssets 50245000.00
otherCurrentAssets 57011000.00
totalLiab 376653000.00
totalStockholderEquity 299539000.00
otherCurrentLiab 109885000.00
commonStock 9479000.00
otherLiab 29622000.00
goodWill 50245000.00
otherAssets 65423000.00
cash 58540000.00
totalCurrentLiabilities 194207000.00
currentDeferredRevenue -84322000000.00
netDebt 94284000.00
shortTermDebt 84322000000.00
shortLongTermDebtTotal 152824000.00
propertyPlantEquipment 184698000.00
totalCurrentAssets 446172000.00
netReceivables 196602000.00
longTermDebt 152824000.00
inventory 134019000.00
accountsPayable 84322000.00
accumulatedOtherComprehensiveIncome 290060000.00
commonStockTotalEquity 9479000.00
nonCurrrentAssetsOther 15178000.00
nonCurrentAssetsTotal 250121000.00
nonCurrentLiabilitiesTotal 182446000.00
liabilitiesAndStockholdersEquity 696293000.00
cashAndShortTermInvestments 58540000.00
propertyPlantAndEquipmentGross 184698000.00
propertyPlantAndEquipmentNet 184698000.00
commonStockSharesOutstanding 32081481.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 678195000.00
intangibleAssets 50428000.00
otherCurrentAssets 51040000.00
totalLiab 364452000.00
totalStockholderEquity 296240000.00
otherCurrentLiab 105671000.00
commonStock 9403000.00
retainedEarnings 284626000.00
otherLiab 28566000.00
goodWill 50428000.00
otherAssets 65909000.00
cash 67149000.00
totalCurrentLiabilities 177438000.00
currentDeferredRevenue -71767000000.00
netDebt 91299000.00
shortTermDebt 71767000000.00
shortLongTermDebtTotal 158448000.00
propertyPlantEquipment 181754000.00
totalCurrentAssets 430532000.00
netReceivables 200529000.00
longTermDebt 158448000.00
inventory 111814000.00
accountsPayable 71767000.00
accumulatedOtherComprehensiveIncome 286837000.00
commonStockTotalEquity 9403000.00
nonCurrrentAssetsOther 15481000.00
nonCurrentAssetsTotal 247663000.00
nonCurrentLiabilitiesTotal 187014000.00
liabilitiesAndStockholdersEquity 678195000.00
cashAndShortTermInvestments 67149000.00
propertyPlantAndEquipmentGross 181754000.00
propertyPlantAndEquipmentNet 181754000.00
commonStockSharesOutstanding 31987805.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 678730000.00
intangibleAssets 52724000.00
otherCurrentAssets 39280000.00
totalLiab 349546000.00
totalStockholderEquity 284054000.00
otherCurrentLiab 112347000.00
commonStock 9156000.00
retainedEarnings 284626000.00
otherLiab 27539000.00
goodWill 49983000.00
otherAssets 65195000.00
cash 69816000.00
totalCurrentLiabilities 194063000.00
netDebt 97828000.00
shortTermDebt 12161000.00
shortLongTermDebtTotal 167644000.00
otherStockholderEquity -181000.00
propertyPlantEquipment 169852000.00
totalCurrentAssets 443683000.00
netReceivables 220584000.00
longTermDebt 155483000.00
inventory 114003000.00
accountsPayable 69555000.00
accumulatedOtherComprehensiveIncome -9547000.00
commonStockTotalEquity 9156000.00
treasuryStock -97902000.00
nonCurrrentAssetsOther 15212000.00
nonCurrentAssetsTotal 235047000.00
nonCurrentLiabilitiesTotal 155483000.00
liabilitiesAndStockholdersEquity 678730000.00
cashAndShortTermInvestments 69816000.00
propertyPlantAndEquipmentGross 169852000.00
propertyPlantAndEquipmentNet 169852000.00
commonStockSharesOutstanding 31987805.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 607135000.00
intangibleAssets 49312000.00
otherCurrentAssets 38122000.00
totalLiab 249008000.00
totalStockholderEquity 321717000.00
otherCurrentLiab 105442000.00
commonStock 9132000.00
otherLiab 36410000.00
goodWill 49312000.00
otherAssets 63418000.00
cash 30625000.00
totalCurrentLiabilities 170751000.00
netDebt 47632000.00
shortLongTermDebtTotal 78257000.00
propertyPlantEquipment 171068000.00
totalCurrentAssets 372649000.00
netReceivables 192893000.00
longTermDebt 78257000.00
inventory 111009000.00
accountsPayable 65309000.00
accumulatedOtherComprehensiveIncome 312585000.00
commonStockTotalEquity 9132000.00
nonCurrrentAssetsOther 14106000.00
nonCurrentAssetsTotal 234486000.00
nonCurrentLiabilitiesTotal 78257000.00
liabilitiesAndStockholdersEquity 607135000.00
cashAndShortTermInvestments 30625000.00
propertyPlantAndEquipmentGross 171068000.00
propertyPlantAndEquipmentNet 171068000.00
commonStockSharesOutstanding 34309091.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 571248000.00
intangibleAssets 47116000.00
otherCurrentAssets 31264000.00
totalLiab 233495000.00
totalStockholderEquity 305691000.00
otherCurrentLiab 95123000.00
commonStock 9117000.00
otherLiab 32062000.00
goodWill 47116000.00
otherAssets 60281000.00
cash 25522000.00
totalCurrentLiabilities 153015000.00
netDebt 54958000.00
shortLongTermDebtTotal 80480000.00
propertyPlantEquipment 161050000.00
totalCurrentAssets 349917000.00
netReceivables 183847000.00
longTermDebt 80480000.00
inventory 109284000.00
accountsPayable 57892000.00
accumulatedOtherComprehensiveIncome 296574000.00
commonStockTotalEquity 9117000.00
nonCurrrentAssetsOther 13165000.00
nonCurrentAssetsTotal 221331000.00
nonCurrentLiabilitiesTotal 80480000.00
liabilitiesAndStockholdersEquity 571248000.00
cashAndShortTermInvestments 25522000.00
propertyPlantAndEquipmentGross 161050000.00
propertyPlantAndEquipmentNet 161050000.00
commonStockSharesOutstanding 32978571.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 583082000.00
intangibleAssets 46238000.00
otherCurrentAssets 27220000.00
totalLiab 251024000.00
totalStockholderEquity 302694000.00
otherCurrentLiab 107094000.00
commonStock 9086000.00
retainedEarnings 241604000.00
otherLiab 29364000.00
goodWill 46238000.00
otherAssets 58784000.00
cash 45507000.00
totalCurrentLiabilities 164580000.00
netDebt 40937000.00
shortTermDebt 10036000.00
shortLongTermDebtTotal 86444000.00
otherStockholderEquity 419168000.00
propertyPlantEquipment 152425000.00
totalCurrentAssets 371873000.00
netReceivables 190818000.00
longTermDebt 86444000.00
inventory 108328000.00
accountsPayable 57486000.00
accumulatedOtherComprehensiveIncome -125560000.00
commonStockTotalEquity 9086000.00
nonCurrrentAssetsOther 12546000.00
nonCurrentAssetsTotal 211209000.00
nonCurrentLiabilitiesTotal 86444000.00
liabilitiesAndStockholdersEquity 583082000.00
cashAndShortTermInvestments 45507000.00
propertyPlantAndEquipmentGross 152425000.00
propertyPlantAndEquipmentNet 152425000.00
commonStockSharesOutstanding 34125000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 587694000.00
intangibleAssets 48044000.00
otherCurrentAssets 25470000.00
totalLiab 263787000.00
totalStockholderEquity 292969000.00
otherCurrentLiab 117088000.00
commonStock 9084000.00
retainedEarnings 241604000.00
otherLiab 30938000.00
goodWill 44978000.00
otherAssets 57100000.00
cash 45749000.00
totalCurrentLiabilities 189147000.00
netDebt 38927000.00
shortTermDebt 10036000.00
shortLongTermDebtTotal 84676000.00
otherStockholderEquity 199779000.00
propertyPlantEquipment 148253000.00
totalCurrentAssets 382341000.00
netReceivables 206330000.00
longTermDebt 74640000.00
inventory 104792000.00
accountsPayable 62023000.00
accumulatedOtherComprehensiveIncome -16295000.00
commonStockTotalEquity 9084000.00
treasuryStock -36201000.00
nonCurrrentAssetsOther 12122000.00
nonCurrentAssetsTotal 205353000.00
nonCurrentLiabilitiesTotal 74640000.00
liabilitiesAndStockholdersEquity 587694000.00
cashAndShortTermInvestments 45749000.00
propertyPlantAndEquipmentGross 148253000.00
propertyPlantAndEquipmentNet 148253000.00
commonStockSharesOutstanding 34125000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 578303000.00
intangibleAssets 49339000.00
otherCurrentAssets 22271000.00
totalLiab 260225000.00
totalStockholderEquity 295343000.00
otherCurrentLiab 115323000.00
commonStock 9081000.00
otherLiab 22735000.00
goodWill 49339000.00
otherAssets 61949000.00
cash 41776000.00
totalCurrentLiabilities 177995000.00
netDebt 40454000.00
shortLongTermDebtTotal 82230000.00
otherStockholderEquity 430079000.00
propertyPlantEquipment 152071000.00
totalCurrentAssets 364283000.00
netReceivables 197269000.00
longTermDebt 82230000.00
inventory 102967000.00
accountsPayable 62672000.00
accumulatedOtherComprehensiveIncome 286262000.00
commonStockTotalEquity 9081000.00
nonCurrrentAssetsOther 12610000.00
nonCurrentAssetsTotal 214020000.00
nonCurrentLiabilitiesTotal 82230000.00
liabilitiesAndStockholdersEquity 578303000.00
cashAndShortTermInvestments 41776000.00
propertyPlantAndEquipmentGross 152071000.00
propertyPlantAndEquipmentNet 152071000.00
commonStockSharesOutstanding 35740625.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 542441000.00
intangibleAssets 33542000.00
otherCurrentAssets 21119000.00
totalLiab 240401000.00
totalStockholderEquity 282958000.00
otherCurrentLiab 100784000.00
commonStock 8990000.00
otherLiab 19082000.00
goodWill 33542000.00
otherAssets 46325000.00
cash 41352000.00
totalCurrentLiabilities 156238000.00
netDebt 42811000.00
shortLongTermDebtTotal 84163000.00
otherStockholderEquity 406784000.00
propertyPlantEquipment 145845000.00
totalCurrentAssets 350271000.00
netReceivables 191452000.00
longTermDebt 84163000.00
inventory 96348000.00
accountsPayable 55454000.00
accumulatedOtherComprehensiveIncome 273968000.00
commonStockTotalEquity 8990000.00
nonCurrrentAssetsOther 12783000.00
nonCurrentAssetsTotal 192170000.00
nonCurrentLiabilitiesTotal 84163000.00
liabilitiesAndStockholdersEquity 542441000.00
cashAndShortTermInvestments 41352000.00
propertyPlantAndEquipmentGross 145845000.00
propertyPlantAndEquipmentNet 145845000.00
commonStockSharesOutstanding 34707692.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 550150000.00
intangibleAssets 33600000.00
otherCurrentAssets 15942000.00
totalLiab 251324000.00
totalStockholderEquity 281028000.00
otherCurrentLiab 98933000.00
commonStock 8785000.00
retainedEarnings 231668000.00
otherLiab 17798000.00
goodWill 33600000.00
otherAssets 46130000.00
cash 46313000.00
totalCurrentLiabilities 153401000.00
netDebt 51610000.00
shortTermDebt 8346000.00
shortLongTermDebtTotal 97923000.00
otherStockholderEquity 398972000.00
propertyPlantEquipment 145852000.00
totalCurrentAssets 358168000.00
netReceivables 202460000.00
longTermDebt 97923000.00
inventory 93453000.00
accountsPayable 54468000.00
accumulatedOtherComprehensiveIncome 272243000.00
commonStockTotalEquity 8785000.00
nonCurrrentAssetsOther 12530000.00
nonCurrentAssetsTotal 191982000.00
nonCurrentLiabilitiesTotal 97923000.00
liabilitiesAndStockholdersEquity 550150000.00
cashAndShortTermInvestments 46313000.00
propertyPlantAndEquipmentGross 145852000.00
propertyPlantAndEquipmentNet 145852000.00
commonStockSharesOutstanding 34707692.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 584993000.00
intangibleAssets 60232000.00
otherCurrentAssets 18148000.00
totalLiab 271566000.00
totalStockholderEquity 293853000.00
otherCurrentLiab 95399000.00
commonStock 8756000.00
retainedEarnings 231668000.00
otherLiab 19574000.00
goodWill 60232000.00
otherAssets 70233000.00
cash 40096000.00
totalCurrentLiabilities 162951000.00
netDebt 76865000.00
shortTermDebt 8346000.00
shortLongTermDebtTotal 116961000.00
otherStockholderEquity 177234000.00
propertyPlantEquipment 145931000.00
totalCurrentAssets 368829000.00
netReceivables 212541000.00
longTermDebt 108615000.00
inventory 98044000.00
accountsPayable 59206000.00
accumulatedOtherComprehensiveIncome -7102000.00
commonStockTotalEquity 8756000.00
treasuryStock -19230000.00
nonCurrrentAssetsOther 10001000.00
nonCurrentAssetsTotal 216164000.00
nonCurrentLiabilitiesTotal 108615000.00
liabilitiesAndStockholdersEquity 584993000.00
cashAndShortTermInvestments 40096000.00
propertyPlantAndEquipmentGross 145931000.00
propertyPlantAndEquipmentNet 145931000.00
commonStockSharesOutstanding 34707692.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 567135000.00
otherCurrentAssets 61397000.00
totalLiab 267548000.00
totalStockholderEquity 281694000.00
otherCurrentLiab 82673000.00
commonStock 7946000.00
otherLiab 17893000.00
otherAssets 74197000.00
cash 43509000.00
totalCurrentLiabilities 158335000.00
netDebt 65704000.00
shortLongTermDebtTotal 109213000.00
otherStockholderEquity 392566000.00
propertyPlantEquipment 143109000.00
totalCurrentAssets 349829000.00
netReceivables 128507000.00
longTermDebt 109213000.00
inventory 96662000.00
accountsPayable 75662000.00
accumulatedOtherComprehensiveIncome 273748000.00
commonStockTotalEquity 7946000.00
nonCurrrentAssetsOther 74197000.00
nonCurrentAssetsTotal 217306000.00
nonCurrentLiabilitiesTotal 109213000.00
liabilitiesAndStockholdersEquity 567135000.00
cashAndShortTermInvestments 43509000.00
propertyPlantAndEquipmentGross 143109000.00
propertyPlantAndEquipmentNet 143109000.00
commonStockSharesOutstanding 34016400.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 566587000.00
otherCurrentAssets 86808000.00
totalLiab 271071000.00
totalStockholderEquity 276110000.00
otherCurrentLiab 91203000.00
commonStock 7941000.00
otherLiab 19406000.00
otherAssets 73840000.00
cash 40673000.00
totalCurrentLiabilities 168060000.00
netDebt 62338000.00
shortLongTermDebtTotal 103011000.00
otherStockholderEquity 383484000.00
propertyPlantEquipment 138861000.00
totalCurrentAssets 353886000.00
netReceivables 129203000.00
longTermDebt 103011000.00
inventory 97202000.00
accountsPayable 76857000.00
accumulatedOtherComprehensiveIncome 268169000.00
commonStockTotalEquity 7941000.00
nonCurrrentAssetsOther 73840000.00
nonCurrentAssetsTotal 212701000.00
nonCurrentLiabilitiesTotal 103011000.00
liabilitiesAndStockholdersEquity 566587000.00
cashAndShortTermInvestments 40673000.00
propertyPlantAndEquipmentGross 138861000.00
propertyPlantAndEquipmentNet 138861000.00
commonStockSharesOutstanding 32747000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 581588000.00
otherCurrentAssets 92631000.00
totalLiab 287568000.00
totalStockholderEquity 274136000.00
otherCurrentLiab 92311000.00
commonStock 7937000.00
otherLiab 19884000.00
otherAssets 73294000.00
cash 37126000.00
totalCurrentLiabilities 168495000.00
netDebt 81947000.00
shortLongTermDebtTotal 119073000.00
otherStockholderEquity 379239000.00
propertyPlantEquipment 142420000.00
totalCurrentAssets 365874000.00
netReceivables 140737000.00
longTermDebt 119073000.00
inventory 95380000.00
accountsPayable 76184000.00
accumulatedOtherComprehensiveIncome 266199000.00
commonStockTotalEquity 7937000.00
nonCurrrentAssetsOther 73294000.00
nonCurrentAssetsTotal 215714000.00
nonCurrentLiabilitiesTotal 119073000.00
liabilitiesAndStockholdersEquity 581588000.00
cashAndShortTermInvestments 37126000.00
propertyPlantAndEquipmentGross 142420000.00
propertyPlantAndEquipmentNet 142420000.00
commonStockSharesOutstanding 33013200.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 582026000.00
intangibleAssets 62463000.00
otherCurrentAssets 96404000.00
totalLiab 299972000.00
totalStockholderEquity 263961000.00
otherCurrentLiab 67452000.00
commonStock 7937000.00
retainedEarnings 237786000.00
otherLiab 18093000.00
otherAssets 73363000.00
cash 26616000.00
totalCurrentLiabilities 174056000.00
netDebt 144009000.00
shortTermDebt 44709000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 123864000.00
propertyPlantEquipment 142944000.00
totalCurrentAssets 365719000.00
netReceivables 144259000.00
longTermDebt 125916000.00
inventory 98440000.00
accountsPayable 61895000.00
accumulatedOtherComprehensiveIncome -4796000.00
commonStockTotalEquity 7937000.00
treasuryStock -19133000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 216307000.00
nonCurrentLiabilitiesTotal 125916000.00
liabilitiesAndStockholdersEquity 582026000.00
cashAndShortTermInvestments 26616000.00
propertyPlantAndEquipmentGross 142944000.00
propertyPlantAndEquipmentNet 142944000.00
commonStockSharesOutstanding 33013200.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 583241000.00
otherCurrentAssets 25723000.00
totalLiab 306655000.00
totalStockholderEquity 257863000.00
otherCurrentLiab 79896000.00
commonStock 7937000.00
otherLiab 18723000.00
otherAssets 72877000.00
cash 24511000.00
totalCurrentLiabilities 141307000.00
netDebt 140837000.00
shortLongTermDebtTotal 165348000.00
otherStockholderEquity 354713000.00
propertyPlantEquipment 147308000.00
totalCurrentAssets 363056000.00
netReceivables 205929000.00
longTermDebt 165348000.00
inventory 106893000.00
accountsPayable 61411000.00
accumulatedOtherComprehensiveIncome 249926000.00
commonStockTotalEquity 7937000.00
nonCurrrentAssetsOther 72877000.00
nonCurrentAssetsTotal 220185000.00
nonCurrentLiabilitiesTotal 165348000.00
liabilitiesAndStockholdersEquity 583241000.00
cashAndShortTermInvestments 24511000.00
propertyPlantAndEquipmentGross 147308000.00
propertyPlantAndEquipmentNet 147308000.00
commonStockSharesOutstanding 32727619.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 560118000.00
otherCurrentAssets 97664000.00
totalLiab 290466000.00
totalStockholderEquity 252293000.00
otherCurrentLiab 71722000.00
commonStock 7937000.00
otherLiab 17359000.00
otherAssets 72217000.00
cash 17838000.00
totalCurrentLiabilities 130572000.00
netDebt 142056000.00
shortLongTermDebtTotal 159894000.00
otherStockholderEquity 342476000.00
propertyPlantEquipment 142531000.00
totalCurrentAssets 345370000.00
netReceivables 119997000.00
longTermDebt 159894000.00
inventory 109871000.00
accountsPayable 58850000.00
accumulatedOtherComprehensiveIncome 244356000.00
commonStockTotalEquity 7937000.00
nonCurrrentAssetsOther 72217000.00
nonCurrentAssetsTotal 214748000.00
nonCurrentLiabilitiesTotal 159894000.00
liabilitiesAndStockholdersEquity 560118000.00
cashAndShortTermInvestments 17838000.00
propertyPlantAndEquipmentGross 142531000.00
propertyPlantAndEquipmentNet 142531000.00
commonStockSharesOutstanding 35832500.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 552100000.00
otherCurrentAssets 98400000.00
totalLiab 280900000.00
totalStockholderEquity 254800000.00
otherCurrentLiab 78000000.00
commonStock 7900000.00
cash 17900000.00
totalCurrentLiabilities 134200000.00
netDebt 128800000.00
shortLongTermDebtTotal 146700000.00
otherStockholderEquity 100000.00
totalCurrentAssets 344800000.00
netReceivables 124600000.00
inventory 103900000.00
accountsPayable 56200000.00
accumulatedOtherComprehensiveIncome 246800000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 207300000.00
nonCurrentLiabilitiesTotal 146700000.00
liabilitiesAndStockholdersEquity 552100000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 134800000.00
propertyPlantAndEquipmentNet 134800000.00
commonStockSharesOutstanding 32266667.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
totalAssets 533400000.00
intangibleAssets 51300000.00
otherCurrentAssets 22900000.00
totalLiab 265600000.00
totalStockholderEquity 250200000.00
otherCurrentLiab 61700000.00
commonStock 7900000.00
retainedEarnings 218200000.00
cash 21200000.00
totalCurrentLiabilities 138000000.00
netDebt 124300000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 113900000.00
totalCurrentAssets 327000000.00
netReceivables 188500000.00
inventory 94400000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 206400000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 533400000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 134900000.00
propertyPlantAndEquipmentNet 134900000.00
commonStockSharesOutstanding 32266667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 519600000.00
otherCurrentAssets 23400000.00
totalLiab 266400000.00
totalStockholderEquity 241800000.00
otherCurrentLiab 67800000.00
retainedEarnings 213200000.00
cash 16400000.00
totalCurrentLiabilities 135500000.00
netDebt 114600000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 100300000.00
totalCurrentAssets 318600000.00
netReceivables 186100000.00
inventory 92700000.00
accountsPayable 67700000.00
accumulatedOtherComprehensiveIncome -71700000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 201000000.00
nonCurrentLiabilitiesTotal 130900000.00
liabilitiesAndStockholdersEquity 519600000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 131200000.00
propertyPlantAndEquipmentNet 131200000.00
commonStockSharesOutstanding 36940536.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 510600000.00
otherCurrentAssets 22600000.00
totalLiab 263400000.00
totalStockholderEquity 235500000.00
otherCurrentLiab 64600000.00
retainedEarnings 202700000.00
cash 18500000.00
totalCurrentLiabilities 128000000.00
netDebt 116900000.00
shortLongTermDebtTotal 135400000.00
otherStockholderEquity 104000000.00
totalCurrentAssets 310600000.00
netReceivables 172700000.00
inventory 96800000.00
accountsPayable 63400000.00
accumulatedOtherComprehensiveIncome -71200000.00
nonCurrrentAssetsOther 68100000.00
nonCurrentAssetsTotal 200000000.00
nonCurrentLiabilitiesTotal 135400000.00
liabilitiesAndStockholdersEquity 510600000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 131900000.00
propertyPlantAndEquipmentNet 131900000.00
commonStockSharesOutstanding 37816282.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalAssets 497100000.00
intangibleAssets 38400000.00
otherCurrentAssets 21400000.00
totalLiab 246200000.00
totalStockholderEquity 238500000.00
otherCurrentLiab 66800000.00
retainedEarnings 205200000.00
cash 16200000.00
totalCurrentLiabilities 132200000.00
netDebt 97800000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 114000000.00
otherStockholderEquity 100300000.00
totalCurrentAssets 311000000.00
netReceivables 169300000.00
inventory 104100000.00
accountsPayable 65400000.00
accumulatedOtherComprehensiveIncome -67000000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 186100000.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 497100000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 134800000.00
propertyPlantAndEquipmentNet 134800000.00
commonStockSharesOutstanding 37882049.00
1998-09-30
date 1998-09-30
filing_date 1998-12-11
currency_symbol USD
totalAssets 487900000.00
intangibleAssets 38400000.00
otherCurrentAssets 20700000.00
totalLiab 245600000.00
totalStockholderEquity 230100000.00
otherCurrentLiab 66200000.00
retainedEarnings 198000000.00
cash 19300000.00
totalCurrentLiabilities 138100000.00
netDebt 97600000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 116900000.00
otherStockholderEquity 94800000.00
totalCurrentAssets 306600000.00
netReceivables 162100000.00
inventory 104500000.00
accountsPayable 62500000.00
accumulatedOtherComprehensiveIncome -62700000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 181300000.00
nonCurrentLiabilitiesTotal 107500000.00
liabilitiesAndStockholdersEquity 487900000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 132200000.00
commonStockSharesOutstanding 37882049.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 420700000.00
otherCurrentAssets 16200000.00
totalLiab 187000000.00
totalStockholderEquity 222300000.00
otherCurrentLiab 61900000.00
retainedEarnings 187100000.00
cash 7600000.00
totalCurrentLiabilities 119900000.00
netDebt 59500000.00
shortLongTermDebtTotal 67100000.00
otherStockholderEquity 98000000.00
totalCurrentAssets 274100000.00
netReceivables 157100000.00
inventory 93200000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -62800000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 146600000.00
nonCurrentLiabilitiesTotal 67100000.00
liabilitiesAndStockholdersEquity 420700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100300000.00
commonStockSharesOutstanding 37403740.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalAssets 394000000.00
otherCurrentAssets 20500000.00
totalLiab 179300000.00
totalStockholderEquity 214700000.00
otherCurrentLiab 58600000.00
retainedEarnings 180300000.00
cash 5100000.00
totalCurrentLiabilities 117500000.00
netDebt 56700000.00
shortLongTermDebtTotal 61800000.00
otherStockholderEquity 94000000.00
totalCurrentAssets 258100000.00
netReceivables 142900000.00
inventory 89600000.00
accountsPayable 58900000.00
accumulatedOtherComprehensiveIncome -59600000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 135900000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 394000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 37513751.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 378600000.00
otherCurrentAssets 16500000.00
totalLiab 167600000.00
totalStockholderEquity 211000000.00
otherCurrentLiab 71200000.00
retainedEarnings 177200000.00
cash 12700000.00
totalCurrentLiabilities 117800000.00
netDebt 37100000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 90300000.00
totalCurrentAssets 255200000.00
netReceivables 142900000.00
inventory 83100000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome -56500000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 123400000.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 378600000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 38096402.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
totalAssets 384800000.00
intangibleAssets 35900000.00
otherCurrentAssets 55500000.00
totalLiab 183000000.00
totalStockholderEquity 201800000.00
otherCurrentLiab 73300000.00
retainedEarnings 168700000.00
cash 15400000.00
totalCurrentLiabilities 129100000.00
netDebt 43700000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 264100000.00
netReceivables 105100000.00
inventory 88100000.00
accountsPayable 50600000.00
accumulatedOtherComprehensiveIncome -53700000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 120700000.00
nonCurrentLiabilitiesTotal 53900000.00
liabilitiesAndStockholdersEquity 384800000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 38096402.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 312500000.00
otherCurrentAssets 44900000.00
totalLiab 122900000.00
totalStockholderEquity 188500000.00
otherCurrentLiab 59500000.00
retainedEarnings 156300000.00
cash 10100000.00
totalCurrentLiabilities 97100000.00
netDebt 13700000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 84600000.00
totalCurrentAssets 213400000.00
netReceivables 84800000.00
inventory 73600000.00
accountsPayable 37600000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 99100000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 312500000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 68800000.00
propertyPlantAndEquipmentNet 68800000.00
commonStockSharesOutstanding 37138197.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalAssets 304200000.00
otherCurrentAssets 46800000.00
totalLiab 122800000.00
totalStockholderEquity 180200000.00
otherCurrentLiab 49400000.00
retainedEarnings 147400000.00
cash 18800000.00
totalCurrentLiabilities 87800000.00
netDebt 13900000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 82700000.00
totalCurrentAssets 211800000.00
netReceivables 75000000.00
inventory 71200000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -49900000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 92400000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 304200000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 38032375.00
1996-12-31
date 1996-12-31
filing_date 1997-02-03
currency_symbol USD
totalAssets 313900000.00
intangibleAssets 22800000.00
otherCurrentAssets 17700000.00
totalLiab 135100000.00
totalStockholderEquity 177500000.00
otherCurrentLiab 57900000.00
commonStock -1700000.00
retainedEarnings 143000000.00
cash 24700000.00
totalCurrentLiabilities 97700000.00
netDebt 10300000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 83300000.00
totalCurrentAssets 226300000.00
netReceivables 114300000.00
inventory 69600000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome -47500000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 87600000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 313900000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 37816282.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
totalAssets 311200000.00
intangibleAssets 22800000.00
otherCurrentAssets 54200000.00
totalLiab 138200000.00
totalStockholderEquity 173000000.00
otherCurrentLiab 58100000.00
commonStock -400000.00
retainedEarnings 135500000.00
cash 17800000.00
totalCurrentLiabilities 105800000.00
netDebt 20300000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 229000000.00
netReceivables 87100000.00
inventory 69900000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 82200000.00
nonCurrentLiabilitiesTotal 32400000.00
liabilitiesAndStockholdersEquity 311200000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 37816282.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 311800000.00
otherCurrentAssets 39900000.00
totalLiab 143900000.00
totalStockholderEquity 167900000.00
otherCurrentLiab 55700000.00
commonStock -400000.00
retainedEarnings 146400000.00
cash 15200000.00
totalCurrentLiabilities 104000000.00
netDebt 24700000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity 76700000.00
totalCurrentAssets 225900000.00
netReceivables 85100000.00
inventory 85700000.00
accountsPayable 48300000.00
accumulatedOtherComprehensiveIncome -55200000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 85900000.00
nonCurrentLiabilitiesTotal 39900000.00
liabilitiesAndStockholdersEquity 311800000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 37234493.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalAssets 307400000.00
otherCurrentAssets 43700000.00
totalLiab 147100000.00
totalStockholderEquity 160300000.00
otherCurrentLiab 51700000.00
commonStock -400000.00
retainedEarnings 128700000.00
cash 15400000.00
totalCurrentLiabilities 101600000.00
netDebt 30100000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity 84400000.00
totalCurrentAssets 222700000.00
netReceivables 73200000.00
inventory 90400000.00
accountsPayable 49900000.00
accumulatedOtherComprehensiveIncome -52800000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 84700000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 307400000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 39328933.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 318700000.00
otherCurrentAssets 46300000.00
totalLiab 141800000.00
totalStockholderEquity 176900000.00
otherCurrentLiab 57100000.00
commonStock -400000.00
retainedEarnings 119000000.00
cash 26200000.00
totalCurrentLiabilities 108600000.00
netDebt 7000000.00
shortLongTermDebtTotal 33200000.00
otherStockholderEquity 108400000.00
totalCurrentAssets 234800000.00
netReceivables 73300000.00
inventory 89000000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -50500000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 83900000.00
nonCurrentLiabilitiesTotal 33200000.00
liabilitiesAndStockholdersEquity 318700000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 39665078.00
1995-09-30
date 1995-09-30
filing_date 1995-11-20
currency_symbol USD
totalAssets 285600000.00
intangibleAssets 21300000.00
otherCurrentAssets 52000000.00
totalLiab 113900000.00
totalStockholderEquity 171700000.00
otherCurrentLiab 50700000.00
commonStock -400000.00
retainedEarnings 113100000.00
cash 9700000.00
totalCurrentLiabilities 97800000.00
netDebt 13500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 106900000.00
totalCurrentAssets 212000000.00
netReceivables 71500000.00
inventory 78800000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -48300000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 73600000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 285600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 39665078.00
1995-06-30
date 1995-06-30
filing_date 1995-07-26
currency_symbol USD
totalAssets 273000000.00
otherCurrentAssets 39100000.00
totalLiab 109300000.00
totalStockholderEquity 163700000.00
otherCurrentLiab 45900000.00
commonStock -400000.00
retainedEarnings 155600000.00
cash 15100000.00
totalCurrentLiabilities 93300000.00
netDebt 900000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 58100000.00
totalCurrentAssets 199200000.00
netReceivables 64600000.00
inventory 80400000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome -50000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 273000000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 41144114.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
totalAssets 255000000.00
otherCurrentAssets 38400000.00
totalLiab 96000000.00
totalStockholderEquity 159000000.00
otherCurrentLiab 43600000.00
commonStock -400000.00
retainedEarnings 89700000.00
cash 11400000.00
totalCurrentLiabilities 80300000.00
netDebt 4300000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 117400000.00
totalCurrentAssets 180700000.00
netReceivables 54600000.00
inventory 76300000.00
accountsPayable 36700000.00
accumulatedOtherComprehensiveIncome -48100000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 74300000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 255000000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50200000.00
commonStockSharesOutstanding 39933993.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
currency_symbol USD
totalAssets 261100000.00
intangibleAssets 24200000.00
otherCurrentAssets 39500000.00
totalLiab 105300000.00
totalStockholderEquity 155800000.00
otherCurrentLiab 52100000.00
commonStock -400000.00
retainedEarnings 89700000.00
cash 14900000.00
totalCurrentLiabilities 89400000.00
netDebt 1100000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 187100000.00
netReceivables 57200000.00
inventory 75500000.00
accountsPayable 37300000.00
accumulatedOtherComprehensiveIncome -46700000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 261100000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 42354235.00
1994-09-30
date 1994-09-30
filing_date 1994-12-05
currency_symbol USD
totalAssets 293200000.00
intangibleAssets 18200000.00
otherCurrentAssets 65900000.00
totalLiab 117200000.00
totalStockholderEquity 176000000.00
otherCurrentLiab 58400000.00
commonStock -400000.00
retainedEarnings 89700000.00
cash 28700000.00
totalCurrentLiabilities 101600000.00
netDebt -3700000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 131100000.00
totalCurrentAssets 222700000.00
netReceivables 59200000.00
inventory 68900000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -44800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 70500000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 293200000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 42354235.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalAssets 264600000.00
otherCurrentAssets 27400000.00
totalLiab 97300000.00
totalStockholderEquity 167300000.00
otherCurrentLiab 47700000.00
commonStock -400000.00
retainedEarnings 157900000.00
cash 25200000.00
totalCurrentLiabilities 75400000.00
netDebt -5300000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 193100000.00
netReceivables 48800000.00
inventory 91700000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -47600000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 264600000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 44774477.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalAssets 257500000.00
otherCurrentAssets 32400000.00
totalLiab 89900000.00
totalStockholderEquity 167600000.00
otherCurrentLiab 45300000.00
commonStock -400000.00
retainedEarnings 158100000.00
cash 18800000.00
totalCurrentLiabilities 70900000.00
netDebt -1800000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 188900000.00
netReceivables 50000000.00
inventory 87700000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -45300000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 257500000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 47700000.00
propertyPlantAndEquipmentNet 47700000.00
commonStockSharesOutstanding 45612254.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
totalAssets 259200000.00
intangibleAssets 20100000.00
otherCurrentAssets 30700000.00
totalLiab 94100000.00
totalStockholderEquity 165100000.00
otherCurrentLiab 50900000.00
commonStock -400000.00
retainedEarnings 94100000.00
cash 27600000.00
totalCurrentLiabilities 74900000.00
netDebt -10500000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 114100000.00
totalCurrentAssets 190700000.00
netReceivables 45000000.00
inventory 87400000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrentAssetsTotal 68500000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 259200000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 45715683.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 270300000.00
intangibleAssets 17700000.00
otherCurrentAssets 65200000.00
totalLiab 109000000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 50500000.00
commonStock -400000.00
retainedEarnings 60400000.00
cash 26500000.00
totalCurrentLiabilities 82800000.00
netDebt -1800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 141800000.00
totalCurrentAssets 199600000.00
netReceivables 51900000.00
inventory 56000000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 70700000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 270300000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 45715683.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 253400000.00
otherCurrentAssets 50700000.00
totalLiab 100000000.00
totalStockholderEquity 153400000.00
otherCurrentLiab 44400000.00
commonStock -400000.00
retainedEarnings 42800000.00
cash 23300000.00
totalCurrentLiabilities 73600000.00
netDebt 100000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 151300000.00
totalCurrentAssets 170600000.00
netReceivables 41700000.00
inventory 54900000.00
accountsPayable 29200000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 82800000.00
nonCurrentLiabilitiesTotal 26400000.00
liabilitiesAndStockholdersEquity 253400000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 48404840.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 247200000.00
otherCurrentAssets 42900000.00
totalLiab 92300000.00
totalStockholderEquity 154900000.00
otherCurrentLiab 39200000.00
commonStock -400000.00
retainedEarnings 42800000.00
cash 21400000.00
totalCurrentLiabilities 64600000.00
netDebt 1600000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 150600000.00
totalCurrentAssets 154200000.00
netReceivables 37400000.00
inventory 52500000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -38500000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 93000000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 247200000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 44681391.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 247100000.00
otherCurrentAssets 49100000.00
totalLiab 97000000.00
totalStockholderEquity 150100000.00
otherCurrentLiab 44000000.00
commonStock -400000.00
retainedEarnings 42800000.00
cash 21800000.00
totalCurrentLiabilities 68900000.00
netDebt 1400000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 143700000.00
totalCurrentAssets 153800000.00
netReceivables 34500000.00
inventory 48400000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -36400000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 93300000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 247100000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 46791346.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 246800000.00
intangibleAssets 18200000.00
otherCurrentAssets 44400000.00
totalLiab 102500000.00
totalStockholderEquity 144300000.00
otherCurrentLiab 49300000.00
commonStock -400000.00
retainedEarnings 42800000.00
cash 18000000.00
totalCurrentLiabilities 74000000.00
netDebt 5700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 136600000.00
totalCurrentAssets 152400000.00
netReceivables 42700000.00
inventory 47300000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -35100000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 246800000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51200000.00
commonStockSharesOutstanding 46791346.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 231300000.00
otherCurrentAssets 39200000.00
totalLiab 95300000.00
totalStockholderEquity 136000000.00
otherCurrentLiab 40000000.00
commonStock -400000.00
retainedEarnings 19200000.00
cash 14000000.00
totalCurrentLiabilities 62400000.00
netDebt 12400000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 152300000.00
totalCurrentAssets 140000000.00
netReceivables 40300000.00
inventory 46500000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -35500000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 91300000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 231300000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 45043393.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 333500000.00
otherCurrentAssets 33000000.00
totalLiab 172500000.00
totalStockholderEquity 128600000.00
otherCurrentLiab 46200000.00
commonStock -32800000.00
retainedEarnings 19200000.00
cash 11400000.00
totalCurrentLiabilities 106700000.00
netDebt 36000000.00
shortLongTermDebtTotal 47400000.00
otherStockholderEquity 189600000.00
totalCurrentAssets 217600000.00
netReceivables 73800000.00
inventory 99400000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -47800000.00
nonCurrrentAssetsOther 44700000.00
nonCurrentAssetsTotal 115900000.00
nonCurrentLiabilitiesTotal 65800000.00
liabilitiesAndStockholdersEquity 333500000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 71200000.00
propertyPlantAndEquipmentNet 71200000.00
commonStockSharesOutstanding 46387972.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 345700000.00
otherCurrentAssets 34000000.00
totalLiab 190900000.00
totalStockholderEquity 123400000.00
otherCurrentLiab 40100000.00
commonStock -31800000.00
retainedEarnings 19200000.00
cash 57200000.00
totalCurrentLiabilities 126200000.00
netDebt 25900000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 180600000.00
totalCurrentAssets 244700000.00
netReceivables 65400000.00
inventory 88100000.00
accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 101000000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 345700000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 38165355.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 303600000.00
intangibleAssets 22500000.00
otherCurrentAssets 12900000.00
totalLiab 189700000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 38700000.00
commonStock -31400000.00
retainedEarnings 19200000.00
cash 23500000.00
totalCurrentLiabilities 78100000.00
netDebt 84900000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 108400000.00
otherStockholderEquity 131900000.00
totalCurrentAssets 202300000.00
netReceivables 83200000.00
inventory 82700000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -37200000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 101300000.00
nonCurrentLiabilitiesTotal 111600000.00
liabilitiesAndStockholdersEquity 303600000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 38165355.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 298200000.00
otherCurrentAssets 32100000.00
totalLiab 191700000.00
totalStockholderEquity 76200000.00
otherCurrentLiab 36900000.00
commonStock -30700000.00
retainedEarnings 3000000.00
cash 12800000.00
totalCurrentLiabilities 76700000.00
netDebt 84100000.00
shortLongTermDebtTotal 96900000.00
otherStockholderEquity 145400000.00
totalCurrentAssets 197500000.00
netReceivables 71500000.00
inventory 81100000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome -41900000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 100700000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 298200000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68900000.00
commonStockSharesOutstanding 37015466.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 294600000.00
otherCurrentAssets 28400000.00
totalLiab 194300000.00
totalStockholderEquity 70900000.00
otherCurrentLiab 34800000.00
commonStock -29800000.00
retainedEarnings 3000000.00
cash 12000000.00
totalCurrentLiabilities 78900000.00
netDebt 86300000.00
shortLongTermDebtTotal 98300000.00
otherStockholderEquity 136800000.00
totalCurrentAssets 192600000.00
netReceivables 67400000.00
inventory 84800000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 102000000.00
nonCurrentLiabilitiesTotal 115400000.00
liabilitiesAndStockholdersEquity 294600000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70200000.00
commonStockSharesOutstanding 38723872.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 295600000.00
otherCurrentAssets 29500000.00
totalLiab 197400000.00
totalStockholderEquity 69100000.00
otherCurrentLiab 35900000.00
commonStock -29500000.00
retainedEarnings 3000000.00
cash 16300000.00
totalCurrentLiabilities 81500000.00
netDebt 83100000.00
shortLongTermDebtTotal 99400000.00
otherStockholderEquity 132500000.00
totalCurrentAssets 195400000.00
netReceivables 66700000.00
inventory 82900000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -37300000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 100200000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 295600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 34790979.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 294500000.00
intangibleAssets 23100000.00
otherCurrentAssets 13400000.00
totalLiab 199700000.00
totalStockholderEquity 65700000.00
otherCurrentLiab 39200000.00
commonStock -29500000.00
retainedEarnings 3000000.00
cash 25600000.00
totalCurrentLiabilities 79400000.00
netDebt 96200000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 121800000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 193400000.00
netReceivables 82300000.00
inventory 72100000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 101100000.00
nonCurrentLiabilitiesTotal 120300000.00
liabilitiesAndStockholdersEquity 294500000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67100000.00
commonStockSharesOutstanding 34790979.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 288800000.00
otherCurrentAssets 39200000.00
totalLiab 200800000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 38800000.00
commonStock -29100000.00
retainedEarnings 12400000.00
cash 15500000.00
totalCurrentLiabilities 72800000.00
netDebt 95400000.00
shortLongTermDebtTotal 110900000.00
otherStockholderEquity 110000000.00
totalCurrentAssets 189300000.00
netReceivables 60900000.00
inventory 73700000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -34400000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 99500000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 288800000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 34103410.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 289800000.00
otherCurrentAssets 34900000.00
totalLiab 208300000.00
totalStockholderEquity 54100000.00
otherCurrentLiab 36500000.00
commonStock -27800000.00
retainedEarnings 12400000.00
cash 6000000.00
totalCurrentLiabilities 76700000.00
netDebt 107900000.00
shortLongTermDebtTotal 113900000.00
otherStockholderEquity 101200000.00
totalCurrentAssets 191500000.00
netReceivables 73800000.00
inventory 76800000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 98300000.00
nonCurrentLiabilitiesTotal 131600000.00
liabilitiesAndStockholdersEquity 289800000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 36303630.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 278700000.00
otherCurrentAssets 31900000.00
totalLiab 200400000.00
totalStockholderEquity 51900000.00
otherCurrentLiab 36000000.00
commonStock -26800000.00
retainedEarnings 12400000.00
cash 16100000.00
totalCurrentLiabilities 70500000.00
netDebt 96000000.00
shortLongTermDebtTotal 112100000.00
otherStockholderEquity 96000000.00
totalCurrentAssets 181200000.00
netReceivables 61100000.00
inventory 72100000.00
accountsPayable 34500000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 39200000.00
nonCurrentAssetsTotal 97500000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 278700000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 31463146.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 270900000.00
intangibleAssets 23800000.00
otherCurrentAssets 22300000.00
totalLiab 196400000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 34500000.00
commonStock -25400000.00
retainedEarnings 12400000.00
cash 33400000.00
totalCurrentLiabilities 71600000.00
netDebt 93200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 126600000.00
otherStockholderEquity 86300000.00
totalCurrentAssets 184600000.00
netReceivables 67800000.00
inventory 61100000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 86300000.00
nonCurrentLiabilitiesTotal 124800000.00
liabilitiesAndStockholdersEquity 270900000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 31463146.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 223200000.00
intangibleAssets 26200000.00
otherCurrentAssets 11100000.00
totalLiab 158200000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 50600000.00
retainedEarnings 2600000.00
cash 14900000.00
totalCurrentLiabilities 66800000.00
netDebt 28200000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 85100000.00
totalCurrentAssets 147500000.00
netReceivables 40000000.00
inventory 81500000.00
accumulatedOtherComprehensiveIncome -22700000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 75700000.00
nonCurrentLiabilitiesTotal 91400000.00
liabilitiesAndStockholdersEquity 223200000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 30602000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 222600000.00
intangibleAssets 27200000.00
otherCurrentAssets 8400000.00
totalLiab 149900000.00
totalStockholderEquity 72700000.00
otherCurrentLiab 53600000.00
retainedEarnings 6300000.00
cash 20100000.00
totalCurrentLiabilities 70400000.00
netDebt 23900000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 85800000.00
totalCurrentAssets 140800000.00
netReceivables 40800000.00
inventory 71500000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 79500000.00
liabilitiesAndStockholdersEquity 222600000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 30602000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 196800000.00
intangibleAssets 25400000.00
otherCurrentAssets 8900000.00
totalLiab 126800000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 57400000.00
retainedEarnings -15000000.00
cash 11500000.00
totalCurrentLiabilities 68300000.00
netDebt 54100000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 65600000.00
otherStockholderEquity 101500000.00
totalCurrentAssets 116600000.00
netReceivables 34700000.00
inventory 61500000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 80200000.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 196800000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 30602000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 30602000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 135900000.00
intangibleAssets 9800000.00
otherCurrentAssets 4900000.00
totalLiab 72500000.00
totalStockholderEquity 63400000.00
otherCurrentLiab 26700000.00
retainedEarnings 23100000.00
cash 35800000.00
totalCurrentLiabilities 39600000.00
netDebt 6800000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 53600000.00
totalCurrentAssets 95600000.00
netReceivables 21100000.00
inventory 33800000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 135900000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 30602000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 2418879000.00
intangibleAssets 635243000.00
otherCurrentAssets 57139000.00
totalLiab 2103635000.00
totalStockholderEquity 315244000.00
otherCurrentLiab 7148000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 281516000.00
goodWill 327864000.00
cash 102889000.00
totalCurrentLiabilities 359149000.00
currentDeferredRevenue 193098000.00
netDebt 1546496000.00
shortTermDebt 42257000.00
shortLongTermDebt 9625000.00
shortLongTermDebtTotal 1649385000.00
otherStockholderEquity 82551000.00
totalCurrentAssets 980591000.00
netReceivables 312432000.00
longTermDebt 1459904000.00
inventory 507130000.00
accountsPayable 116646000.00
accumulatedOtherComprehensiveIncome -70010000.00
nonCurrrentAssetsOther 26021000.00
nonCurrentAssetsTotal 1438288000.00
capitalLeaseObligations 179856000.00
nonCurrentLiabilitiesOther 132708000.00
nonCurrentLiabilitiesTotal 1744486000.00
liabilitiesAndStockholdersEquity 2418879000.00
cashAndShortTermInvestments 102889000.00
propertyPlantAndEquipmentGross 449160000.00
propertyPlantAndEquipmentNet 449160000.00
netWorkingCapital 621442000.00
netInvestedCapital 1784773000.00
commonStockSharesOutstanding 54612000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 2816474000.00
intangibleAssets 761914000.00
otherCurrentAssets 63642000.00
totalLiab 2338904000.00
totalStockholderEquity 477570000.00
otherCurrentLiab 184453000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 344060000.00
otherLiab 194913000.00
goodWill 335790000.00
otherAssets 26139000.00
cash 120184000.00
cashAndEquivalents 120184000.00
totalCurrentLiabilities 423579000.00
netDebt 1644561000.00
shortTermDebt 44333000.00
shortLongTermDebt 12653000.00
shortLongTermDebtTotal 1764745000.00
otherStockholderEquity 195061000.00
propertyPlantEquipment 477959000.00
totalCurrentAssets 1214672000.00
netTangibleAssets -620134000.00
netReceivables 361653000.00
longTermDebt 1560998000.00
inventory 669193000.00
accountsPayable 194793000.00
accumulatedOtherComprehensiveIncome -82738000.00
commonStockTotalEquity 21187000.00
retainedEarningsTotalEquity 344060000.00
treasuryStock -420116000.00
nonCurrrentAssetsOther 26139000.00
nonCurrentAssetsTotal 1601802000.00
capitalLeaseObligations 191094000.00
longTermDebtTotal 1560998000.00
nonCurrentLiabilitiesOther 190651000.00
nonCurrentLiabilitiesTotal 1915325000.00
capitalSurpluse 627982000.00
liabilitiesAndStockholdersEquity 2816474000.00
cashAndShortTermInvestments 120184000.00
propertyPlantAndEquipmentGross 477959000.00
propertyPlantAndEquipmentNet 477959000.00
netWorkingCapital 791093000.00
netInvestedCapital 2051221000.00
commonStockSharesOutstanding 51672000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 2604685000.00
intangibleAssets 350025000.00
otherCurrentAssets 76009000.00
totalLiab 1797527000.00
totalStockholderEquity 807158000.00
otherCurrentLiab 84028000.00
commonStock 21094000.00
capitalStock 21094000.00
retainedEarnings 669998000.00
otherLiab 113379000.00
goodWill 426148000.00
otherAssets 25013000.00
cash 248653000.00
cashAndEquivalents 248653000.00
totalCurrentLiabilities 531636000.00
currentDeferredRevenue 145101000.00
netDebt 946226000.00
shortTermDebt 42367000.00
shortLongTermDebt 12486000.00
shortLongTermDebtTotal 1194879000.00
otherStockholderEquity 162043000.00
propertyPlantEquipment 437220000.00
totalCurrentAssets 1366279000.00
netTangibleAssets 30985000.00
netReceivables 294804000.00
longTermDebt 1033197000.00
inventory 472794000.00
accountsPayable 260140000.00
accumulatedOtherComprehensiveIncome -45977000.00
commonStockTotalEquity 21094000.00
retainedEarningsTotalEquity 669998000.00
treasuryStock -416850000.00
nonCurrrentAssetsOther 25013000.00
nonCurrentAssetsTotal 1238406000.00
capitalLeaseObligations 149196000.00
longTermDebtTotal 1033197000.00
nonCurrentLiabilitiesOther 109585000.00
nonCurrentLiabilitiesTotal 1265891000.00
capitalSurpluse 602181000.00
liabilitiesAndStockholdersEquity 2604685000.00
cashAndShortTermInvestments 248653000.00
propertyPlantAndEquipmentGross 437220000.00
propertyPlantAndEquipmentNet 437220000.00
netWorkingCapital 834643000.00
netInvestedCapital 1852841000.00
commonStockSharesOutstanding 53369000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 2456017000.00
intangibleAssets 355028000.00
otherCurrentAssets 46897000.00
totalLiab 1755866000.00
totalStockholderEquity 700151000.00
otherCurrentLiab 3797000.00
commonStock 20935000.00
capitalStock 20935000.00
retainedEarnings 607518000.00
otherLiab 133524000.00
goodWill 442643000.00
otherAssets 39303000.00
cash 218089000.00
cashAndEquivalents 218089000.00
totalCurrentLiabilities 449246000.00
currentDeferredRevenue 171572000.00
netDebt 996777000.00
shortTermDebt 41770000.00
shortLongTermDebt 9922000.00
shortLongTermDebtTotal 1214866000.00
otherStockholderEquity 143790000.00
propertyPlantEquipment 505591000.00
totalCurrentAssets 1113452000.00
netTangibleAssets -97520000.00
netReceivables 348124000.00
longTermDebt 1037042000.00
inventory 413825000.00
accountsPayable 232107000.00
accumulatedOtherComprehensiveIncome -72092000.00
commonStockTotalEquity 20935000.00
retainedEarningsTotalEquity 607518000.00
treasuryStock -413493000.00
nonCurrrentAssetsOther 39303000.00
nonCurrentAssetsTotal 1342565000.00
capitalLeaseObligations 167902000.00
longTermDebtTotal 1037042000.00
nonCurrentLiabilitiesOther 126510000.00
nonCurrentLiabilitiesTotal 1306620000.00
capitalSurpluse 583008000.00
liabilitiesAndStockholdersEquity 2456017000.00
cashAndShortTermInvestments 218089000.00
propertyPlantAndEquipmentGross 505591000.00
propertyPlantAndEquipmentNet 505591000.00
netWorkingCapital 664206000.00
netInvestedCapital 1747115000.00
commonStockSharesOutstanding 45015000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 2074939000.00
intangibleAssets 356639000.00
otherCurrentAssets 40799000.00
totalLiab 1597176000.00
totalStockholderEquity 477763000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 4333000.00
commonStock 20694000.00
capitalStock 20694000.00
retainedEarnings 568516000.00
otherLiab 113328000.00
goodWill 437067000.00
otherAssets 18728000.00
cash 72377000.00
cashAndEquivalents 72377000.00
totalCurrentLiabilities 390099000.00
currentDeferredRevenue 124665000.00
netDebt 1031897000.00
shortTermDebt 10525000.00
shortLongTermDebt 10525000.00
shortLongTermDebtTotal 1104274000.00
otherStockholderEquity -45531000.00
propertyPlantEquipment 337326000.00
totalCurrentAssets 925179000.00
netTangibleAssets -315943000.00
netReceivables 264450000.00
longTermDebt 1093749000.00
inventory 442121000.00
accountsPayable 250576000.00
accumulatedOtherComprehensiveIncome -65916000.00
commonStockTotalEquity 20694000.00
treasuryStock -536308000.00
nonCurrrentAssetsOther 18728000.00
nonCurrentAssetsTotal 1149760000.00
longTermDebtTotal 1093749000.00
nonCurrentLiabilitiesOther 109997000.00
nonCurrentLiabilitiesTotal 1207077000.00
capitalSurpluse 519017000.00
liabilitiesAndStockholdersEquity 2074939000.00
cashAndShortTermInvestments 72377000.00
propertyPlantAndEquipmentGross 337326000.00
propertyPlantAndEquipmentNet 337326000.00
netWorkingCapital 535080000.00
netInvestedCapital 1582037000.00
commonStockSharesOutstanding 42888000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 2084890000.00
intangibleAssets 370858000.00
otherCurrentAssets 42121000.00
totalLiab 1610499000.00
totalStockholderEquity 474391000.00
deferredLongTermLiab 80000.00
otherCurrentLiab 138386000.00
commonStock 20380000.00
capitalStock 20380000.00
retainedEarnings 550523000.00
otherLiab 109357000.00
goodWill 439395000.00
otherAssets 19271000.00
cash 69758000.00
cashAndEquivalents 69758000.00
totalCurrentLiabilities 393071000.00
currentDeferredRevenue 8016000.00
netDebt 1051324000.00
shortTermDebt 13011000.00
shortLongTermDebt 13011000.00
shortLongTermDebtTotal 1121082000.00
otherStockholderEquity -62400000.00
propertyPlantEquipment 342492000.00
totalCurrentAssets 912874000.00
netTangibleAssets -335862000.00
shortTermInvestments 2644000.00
netReceivables 280509000.00
longTermDebt 1108071000.00
inventory 398359000.00
accountsPayable 233658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550523000.00
treasuryStock -534830000.00
nonCurrrentAssetsOther 19271000.00
nonCurrentAssetsTotal 1172016000.00
longTermDebtTotal 1108071000.00
nonCurrentLiabilitiesOther 106710000.00
nonCurrentLiabilitiesTotal 1217428000.00
capitalSurpluse 503396000.00
liabilitiesAndStockholdersEquity 2084890000.00
cashAndShortTermInvestments 69758000.00
propertyPlantAndEquipmentGross 342492000.00
propertyPlantAndEquipmentNet 342492000.00
netWorkingCapital 519803000.00
netInvestedCapital 1595473000.00
commonStockSharesOutstanding 42422000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1873541000.00
intangibleAssets 205127000.00
otherCurrentAssets 40067000.00
totalLiab 1474733000.00
totalStockholderEquity 398808000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 92792000.00
commonStock 20166000.00
retainedEarnings 480347000.00
otherLiab 135574000.00
goodWill 319139000.00
otherAssets 19011000.00
cash 47681000.00
cashAndEquivalents 47681000.00
totalCurrentLiabilities 371079000.00
currentDeferredRevenue 83258000.00
netDebt 931477000.00
shortTermDebt 11078000.00
shortLongTermDebt 11078000.00
shortLongTermDebtTotal 979158000.00
otherStockholderEquity -41224000.00
propertyPlantEquipment 232135000.00
totalCurrentAssets 1098129000.00
netTangibleAssets -125458000.00
shortTermInvestments 3352000.00
netReceivables 208229000.00
longTermDebt 968080000.00
inventory 299437000.00
accountsPayable 183951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480347000.00
treasuryStock -489225000.00
nonCurrrentAssetsOther 19011000.00
nonCurrentAssetsTotal 775412000.00
longTermDebtTotal 968080000.00
nonCurrentLiabilitiesOther 132537000.00
nonCurrentLiabilitiesTotal 1103654000.00
capitalSurpluse 487077000.00
liabilitiesAndStockholdersEquity 1873541000.00
cashAndShortTermInvestments 47681000.00
propertyPlantAndEquipmentGross 232135000.00
propertyPlantAndEquipmentNet 232135000.00
netWorkingCapital 727050000.00
netInvestedCapital 1377966000.00
commonStockSharesOutstanding 43011000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
totalAssets 1782096000.00
intangibleAssets 210599000.00
otherCurrentAssets 38605000.00
totalLiab 1371149000.00
totalStockholderEquity 410947000.00
deferredLongTermLiab 131000.00
otherCurrentLiab 1684000.00
commonStock 19992000.00
retainedEarnings 475760000.00
otherLiab 155940000.00
goodWill 361185000.00
otherAssets 260122000.00
cash 72553000.00
cashAndEquivalents 72553000.00
totalCurrentLiabilities 318263000.00
currentDeferredRevenue 103594000.00
netDebt 864005000.00
shortTermDebt 22644000.00
shortLongTermDebt 22644000.00
shortLongTermDebtTotal 936558000.00
otherStockholderEquity -3564000.00
propertyPlantEquipment 405404000.00
totalCurrentAssets 780958000.00
netTangibleAssets -160837000.00
shortTermInvestments 1314000.00
netReceivables 233751000.00
longTermDebt 913914000.00
inventory 308869000.00
accountsPayable 190341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475760000.00
treasuryStock -501866000.00
nonCurrrentAssetsOther 23950000.00
nonCurrentAssetsTotal 1001138000.00
longTermDebtTotal 913914000.00
nonCurrentLiabilitiesOther 137266000.00
nonCurrentLiabilitiesTotal 1052886000.00
capitalSurpluse 529980000.00
liabilitiesAndStockholdersEquity 1782096000.00
cashAndShortTermInvestments 72553000.00
propertyPlantAndEquipmentGross 405404000.00
propertyPlantAndEquipmentNet 405404000.00
commonStockSharesOutstanding 44109000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 1731433000.00
intangibleAssets 213837000.00
otherCurrentAssets 55086000.00
totalLiab 1300908000.00
totalStockholderEquity 430525000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 2229000.00
commonStock 19770000.00
retainedEarnings 454548000.00
otherLiab 135475000.00
goodWill 356241000.00
otherAssets 21809000.00
cash 52001000.00
totalCurrentLiabilities 323630000.00
currentDeferredRevenue 104997000.00
netDebt 791568000.00
shortTermDebt 16593000.00
shortLongTermDebt 16593000.00
shortLongTermDebtTotal 843569000.00
otherStockholderEquity 47395000.00
propertyPlantEquipment 379972000.00
totalCurrentAssets 756862000.00
netTangibleAssets -139553000.00
shortTermInvestments 1374000.00
netReceivables 218755000.00
longTermDebt 826976000.00
inventory 325809000.00
accountsPayable 199811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454548000.00
treasuryStock -436559000.00
nonCurrrentAssetsOther 24521000.00
nonCurrentAssetsTotal 974571000.00
longTermDebtTotal 826976000.00
nonCurrentLiabilitiesOther 150302000.00
nonCurrentLiabilitiesTotal 977278000.00
capitalSurpluse 518485000.00
liabilitiesAndStockholdersEquity 1731433000.00
cashAndShortTermInvestments 52001000.00
propertyPlantAndEquipmentGross 379972000.00
propertyPlantAndEquipmentNet 379972000.00
commonStockSharesOutstanding 46939000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 1820361000.00
intangibleAssets 233623000.00
otherCurrentAssets 62569000.00
totalLiab 1288334000.00
totalStockholderEquity 532027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3282000.00
commonStock 19621000.00
retainedEarnings 427913000.00
otherLiab 98272000.00
goodWill 371846000.00
otherAssets 29228000.00
cash 92405000.00
totalCurrentLiabilities 331163000.00
currentDeferredRevenue 101292000.00
netDebt 720582000.00
shortTermDebt 7886000.00
shortLongTermDebt 7886000.00
shortLongTermDebtTotal 812987000.00
otherStockholderEquity 114557000.00
propertyPlantEquipment 370565000.00
totalCurrentAssets 815099000.00
netTangibleAssets -73442000.00
shortTermInvestments 11044000.00
netReceivables 258436000.00
longTermDebt 805101000.00
inventory 290135000.00
accountsPayable 218703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427913000.00
treasuryStock -354216000.00
nonCurrrentAssetsOther 29228000.00
nonCurrentAssetsTotal 1005262000.00
longTermDebtTotal 805101000.00
nonCurrentLiabilitiesOther 148240000.00
nonCurrentLiabilitiesTotal 957171000.00
capitalSurpluse 506090000.00
liabilitiesAndStockholdersEquity 1820361000.00
cashAndShortTermInvestments 92405000.00
propertyPlantAndEquipmentGross 370565000.00
propertyPlantAndEquipmentNet 370565000.00
commonStockSharesOutstanding 49367000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 1788779000.00
intangibleAssets 221391000.00
otherCurrentAssets 48903000.00
totalLiab 1138315000.00
totalStockholderEquity 650464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3288000.00
commonStock 19404000.00
retainedEarnings 434363000.00
otherLiab 108997000.00
goodWill 357730000.00
otherAssets 31655000.00
cash 178130000.00
totalCurrentLiabilities 284409000.00
currentDeferredRevenue 106743000.00
netDebt 511125000.00
shortTermDebt 10768000.00
shortLongTermDebtTotal 689255000.00
otherStockholderEquity 200036000.00
propertyPlantEquipment 353593000.00
totalCurrentAssets 824410000.00
netTangibleAssets 71343000.00
shortTermInvestments 0.00
netReceivables 256215000.00
longTermDebt 678487000.00
inventory 230120000.00
accountsPayable 163610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434363000.00
treasuryStock -274602000.00
nonCurrrentAssetsOther 31655000.00
nonCurrentAssetsTotal 964369000.00
longTermDebtTotal 678487000.00
nonCurrentLiabilitiesOther 175419000.00
nonCurrentLiabilitiesTotal 853906000.00
capitalSurpluse 494412000.00
liabilitiesAndStockholdersEquity 1788779000.00
cashAndShortTermInvestments 178130000.00
propertyPlantAndEquipmentGross 353593000.00
propertyPlantAndEquipmentNet 353593000.00
commonStockSharesOutstanding 56563000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 1806192000.00
intangibleAssets 230473000.00
otherCurrentAssets 70777000.00
totalLiab 1152040000.00
totalStockholderEquity 654152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3639000.00
commonStock 19127000.00
retainedEarnings 436421000.00
otherLiab 140868000.00
goodWill 358372000.00
otherAssets 34253000.00
cash 209654000.00
totalCurrentLiabilities 273383000.00
currentDeferredRevenue 110337000.00
netDebt 489956000.00
shortTermDebt 17703000.00
shortLongTermDebtTotal 699610000.00
otherStockholderEquity 218163000.00
propertyPlantEquipment 356879000.00
totalCurrentAssets 826215000.00
netTangibleAssets 65307000.00
shortTermInvestments 0.00
netReceivables 239857000.00
longTermDebt 681907000.00
inventory 257868000.00
accountsPayable 141704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436421000.00
treasuryStock -242081000.00
nonCurrrentAssetsOther 34253000.00
nonCurrentAssetsTotal 979977000.00
longTermDebtTotal 681907000.00
nonCurrentLiabilitiesOther 196750000.00
nonCurrentLiabilitiesTotal 878657000.00
capitalSurpluse 482009000.00
liabilitiesAndStockholdersEquity 1806192000.00
cashAndShortTermInvestments 209654000.00
propertyPlantAndEquipmentGross 356879000.00
propertyPlantAndEquipmentNet 356879000.00
commonStockSharesOutstanding 57329000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 1865254000.00
intangibleAssets 223189000.00
otherCurrentAssets 76118000.00
totalLiab 1213346000.00
totalStockholderEquity 651908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3794000.00
commonStock 19046000.00
retainedEarnings 424153000.00
otherLiab 145178000.00
goodWill 357333000.00
otherAssets 34872000.00
cash 243029000.00
totalCurrentLiabilities 314879000.00
currentDeferredRevenue 102785000.00
netDebt 470382000.00
shortTermDebt 25164000.00
shortLongTermDebtTotal 713411000.00
otherStockholderEquity 216433000.00
propertyPlantEquipment 350050000.00
totalCurrentAssets 899810000.00
netTangibleAssets 71386000.00
shortTermInvestments 0.00
netReceivables 268026000.00
longTermDebt 688247000.00
inventory 263809000.00
accountsPayable 183136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424153000.00
treasuryStock -231699000.00
nonCurrrentAssetsOther 34872000.00
nonCurrentAssetsTotal 965444000.00
longTermDebtTotal 688247000.00
nonCurrentLiabilitiesOther 210220000.00
nonCurrentLiabilitiesTotal 898467000.00
capitalSurpluse 471928000.00
liabilitiesAndStockholdersEquity 1865254000.00
cashAndShortTermInvestments 243029000.00
propertyPlantAndEquipmentGross 350050000.00
propertyPlantAndEquipmentNet 350050000.00
commonStockSharesOutstanding 58919000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 1749516000.00
intangibleAssets 233011000.00
otherCurrentAssets 1079000.00
totalLiab 1038801000.00
totalStockholderEquity 710715000.00
otherCurrentLiab 4289000.00
commonStock 18096000.00
retainedEarnings 431584000.00
otherLiab 134656000.00
goodWill 357221000.00
otherAssets 33710000.00
cash 169802000.00
totalCurrentLiabilities 335055000.00
currentDeferredRevenue 124700000.00
netDebt 355034000.00
shortTermDebt 20901000.00
shortLongTermDebtTotal 524836000.00
otherStockholderEquity 243453000.00
propertyPlantEquipment 314926000.00
totalCurrentAssets 810648000.00
netReceivables 315184000.00
longTermDebt 503935000.00
inventory 268801000.00
accountsPayable 185165000.00
accumulatedOtherComprehensiveIncome 13091000.00
commonStockTotalEquity 18096000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 33710000.00
nonCurrentAssetsTotal 938868000.00
nonCurrentLiabilitiesTotal 703746000.00
liabilitiesAndStockholdersEquity 1749516000.00
cashAndShortTermInvestments 169802000.00
propertyPlantAndEquipmentGross 314926000.00
propertyPlantAndEquipmentNet 314926000.00
commonStockSharesOutstanding 59993000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 1143891000.00
intangibleAssets 34211000.00
otherCurrentAssets 1576000.00
totalLiab 455684000.00
totalStockholderEquity 688207000.00
otherCurrentLiab 4932000.00
commonStock 18010000.00
retainedEarnings 421992000.00
otherLiab 76146000.00
goodWill 97657000.00
otherAssets 36525000.00
cash 320833000.00
totalCurrentLiabilities 269669000.00
currentDeferredRevenue 61120000.00
netDebt -143849000.00
shortTermDebt 78590000.00
shortLongTermDebtTotal 176984000.00
otherStockholderEquity 201941000.00
propertyPlantEquipment 236019000.00
totalCurrentAssets 740995000.00
netReceivables 240155000.00
longTermDebt 98394000.00
inventory 139170000.00
accountsPayable 125027000.00
accumulatedOtherComprehensiveIncome 28170000.00
commonStockTotalEquity 18010000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 35009000.00
nonCurrentAssetsTotal 402896000.00
nonCurrentLiabilitiesTotal 186015000.00
liabilitiesAndStockholdersEquity 1143891000.00
cashAndShortTermInvestments 320833000.00
propertyPlantAndEquipmentGross 236019000.00
propertyPlantAndEquipmentNet 236019000.00
commonStockSharesOutstanding 59002000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 1171566000.00
intangibleAssets 34777000.00
otherCurrentAssets 9495000.00
totalLiab 511886000.00
totalStockholderEquity 659680000.00
otherCurrentLiab 16724000.00
commonStock 17774000.00
retainedEarnings 415991000.00
otherLiab 69508000.00
goodWill 93782000.00
otherAssets 30413000.00
cash 311921000.00
totalCurrentLiabilities 211448000.00
currentDeferredRevenue 62643000.00
netDebt -78733000.00
shortTermDebt 2258000.00
shortLongTermDebtTotal 233188000.00
otherStockholderEquity 202195000.00
propertyPlantEquipment 239003000.00
totalCurrentAssets 773591000.00
netReceivables 232587000.00
longTermDebt 230930000.00
inventory 167158000.00
accountsPayable 129823000.00
accumulatedOtherComprehensiveIncome 23720000.00
commonStockTotalEquity 17774000.00
treasuryStock -213310000.00
nonCurrrentAssetsOther 30413000.00
nonCurrentAssetsTotal 397975000.00
nonCurrentLiabilitiesTotal 300438000.00
liabilitiesAndStockholdersEquity 1171566000.00
cashAndShortTermInvestments 311921000.00
propertyPlantAndEquipmentGross 239003000.00
propertyPlantAndEquipmentNet 239003000.00
commonStockSharesOutstanding 32836000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 959858000.00
intangibleAssets 66718000.00
otherCurrentAssets 50889000.00
totalLiab 492919000.00
totalStockholderEquity 466939000.00
otherCurrentLiab 14153000.00
commonStock 10582000.00
retainedEarnings 461163000.00
otherLiab 52437000.00
goodWill 114756000.00
otherAssets 23010000.00
cash 44747000.00
totalCurrentLiabilities 201870000.00
currentDeferredRevenue 79001000.00
netDebt 188083000.00
shortTermDebt 3392000.00
shortLongTermDebtTotal 232830000.00
otherStockholderEquity -32709000.00
propertyPlantEquipment 233449000.00
totalCurrentAssets 544935000.00
netReceivables 287524000.00
longTermDebt 229438000.00
inventory 161775000.00
accountsPayable 105324000.00
accumulatedOtherComprehensiveIncome 27903000.00
commonStockTotalEquity 10582000.00
treasuryStock -212731000.00
nonCurrentAssetsTotal 414923000.00
nonCurrentLiabilitiesTotal 291049000.00
liabilitiesAndStockholdersEquity 959858000.00
cashAndShortTermInvestments 44747000.00
propertyPlantAndEquipmentGross 233449000.00
propertyPlantAndEquipmentNet 233449000.00
commonStockSharesOutstanding 33357000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 928214000.00
intangibleAssets 51695000.00
otherCurrentAssets 42075000.00
totalLiab 515769000.00
totalStockholderEquity 412445000.00
otherCurrentLiab 18431000.00
commonStock 10407000.00
retainedEarnings 439084000.00
otherLiab 54542000.00
goodWill 99540000.00
otherAssets 15275000.00
cash 22389000.00
totalCurrentLiabilities 236299000.00
currentDeferredRevenue 81672000.00
netDebt 194931000.00
shortTermDebt 8092000.00
shortLongTermDebtTotal 217320000.00
otherStockholderEquity -34598000.00
propertyPlantEquipment 231975000.00
totalCurrentAssets 545004000.00
netReceivables 315451000.00
longTermDebt 209228000.00
inventory 165089000.00
accountsPayable 128104000.00
accumulatedOtherComprehensiveIncome -2448000.00
commonStockTotalEquity 10407000.00
treasuryStock -201844000.00
nonCurrentAssetsTotal 383210000.00
nonCurrentLiabilitiesTotal 279470000.00
liabilitiesAndStockholdersEquity 928214000.00
cashAndShortTermInvestments 22389000.00
propertyPlantAndEquipmentGross 231975000.00
propertyPlantAndEquipmentNet 231975000.00
commonStockSharesOutstanding 33746000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 851427000.00
intangibleAssets 151318000.00
otherCurrentAssets 41227000.00
totalLiab 489473000.00
totalStockholderEquity 361954000.00
otherCurrentLiab 22599000.00
commonStock 10186000.00
retainedEarnings 387298000.00
otherLiab 82890000.00
goodWill 96098000000.00
otherAssets 15956000.00
cash 60663000.00
totalCurrentLiabilities 210043000.00
currentDeferredRevenue 78849000.00
netDebt 152502000.00
shortTermDebt 16625000.00
shortLongTermDebtTotal 213165000.00
otherStockholderEquity -19461000.00
propertyPlantEquipment 216900000.00
totalCurrentAssets 483209000.00
netReceivables 232969000.00
longTermDebt 196540000.00
inventory 148350000.00
accountsPayable 91970000.00
accumulatedOtherComprehensiveIncome -16069000.00
commonStockTotalEquity 10186000.00
treasuryStock -170826000.00
nonCurrentAssetsTotal 368218000.00
nonCurrentLiabilitiesTotal 279430000.00
liabilitiesAndStockholdersEquity 851427000.00
cashAndShortTermInvestments 60663000.00
propertyPlantAndEquipmentGross 216900000.00
propertyPlantAndEquipmentNet 216900000.00
commonStockSharesOutstanding 31492258.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 749516000.00
intangibleAssets 52973000.00
otherCurrentAssets 43381000.00
totalLiab 405369000.00
totalStockholderEquity 318972000.00
otherCurrentLiab 14264000.00
commonStock 9502000.00
retainedEarnings 338485000.00
otherLiab 40293000.00
goodWill 50554000.00
otherAssets 12371000.00
cash 88047000.00
totalCurrentLiabilities 210631000.00
currentDeferredRevenue 96288000.00
netDebt 80888000.00
shortTermDebt 14490000.00
shortLongTermDebtTotal 168935000.00
otherStockholderEquity -20987000.00
propertyPlantEquipment 203539000.00
totalCurrentAssets 480633000.00
netReceivables 207638000.00
longTermDebt 154445000.00
inventory 141567000.00
accountsPayable 85589000.00
accumulatedOtherComprehensiveIncome -8028000.00
commonStockTotalEquity 9502000.00
treasuryStock -136147000.00
nonCurrrentAssetsOther 14790000.00
nonCurrentAssetsTotal 268883000.00
nonCurrentLiabilitiesTotal 194738000.00
liabilitiesAndStockholdersEquity 749516000.00
cashAndShortTermInvestments 88047000.00
propertyPlantAndEquipmentGross 203539000.00
propertyPlantAndEquipmentNet 203539000.00
commonStockSharesOutstanding 31496491.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 678730000.00
intangibleAssets 52724000.00
otherCurrentAssets 39280000.00
totalLiab 349546000.00
totalStockholderEquity 284054000.00
otherCurrentLiab 112347000.00
commonStock 9156000.00
retainedEarnings 284626000.00
otherLiab 27539000.00
goodWill 49983000.00
otherAssets 12471000.00
cash 69816000.00
totalCurrentLiabilities 194063000.00
netDebt 97828000.00
shortTermDebt 12161000.00
shortLongTermDebtTotal 167644000.00
otherStockholderEquity -181000.00
propertyPlantEquipment 169852000.00
totalCurrentAssets 443683000.00
netReceivables 220584000.00
longTermDebt 155483000.00
inventory 114003000.00
accountsPayable 69555000.00
accumulatedOtherComprehensiveIncome -9547000.00
commonStockTotalEquity 9156000.00
treasuryStock -97902000.00
nonCurrrentAssetsOther 15212000.00
nonCurrentAssetsTotal 235047000.00
nonCurrentLiabilitiesTotal 155483000.00
liabilitiesAndStockholdersEquity 678730000.00
cashAndShortTermInvestments 69816000.00
propertyPlantAndEquipmentGross 169852000.00
propertyPlantAndEquipmentNet 169852000.00
commonStockSharesOutstanding 33610938.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 587694000.00
intangibleAssets 48044000.00
otherCurrentAssets 25470000.00
totalLiab 263787000.00
totalStockholderEquity 292969000.00
otherCurrentLiab 117088000.00
commonStock 9084000.00
retainedEarnings 241604000.00
otherLiab 30938000.00
goodWill 44978000.00
otherAssets 9056000.00
cash 45749000.00
totalCurrentLiabilities 189147000.00
netDebt 38927000.00
shortTermDebt 10036000.00
shortLongTermDebtTotal 84676000.00
otherStockholderEquity 199779000.00
propertyPlantEquipment 148253000.00
totalCurrentAssets 382341000.00
netReceivables 206330000.00
longTermDebt 74640000.00
inventory 104792000.00
accountsPayable 62023000.00
accumulatedOtherComprehensiveIncome -16295000.00
commonStockTotalEquity 9084000.00
treasuryStock -36201000.00
nonCurrrentAssetsOther 12122000.00
nonCurrentAssetsTotal 205353000.00
nonCurrentLiabilitiesTotal 74640000.00
liabilitiesAndStockholdersEquity 587694000.00
cashAndShortTermInvestments 45749000.00
propertyPlantAndEquipmentGross 148253000.00
propertyPlantAndEquipmentNet 148253000.00
commonStockSharesOutstanding 35485714.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 584993000.00
intangibleAssets 60232000.00
otherCurrentAssets 18148000.00
totalLiab 271566000.00
totalStockholderEquity 293853000.00
otherCurrentLiab 95399000.00
commonStock 8756000.00
retainedEarnings 231668000.00
otherLiab 19574000.00
goodWill 60232000.00
otherAssets 10001000.00
cash 40096000.00
totalCurrentLiabilities 162951000.00
netDebt 76865000.00
shortTermDebt 8346000.00
shortLongTermDebtTotal 116961000.00
otherStockholderEquity 177234000.00
propertyPlantEquipment 145931000.00
totalCurrentAssets 368829000.00
netReceivables 212541000.00
longTermDebt 108615000.00
inventory 98044000.00
accountsPayable 59206000.00
accumulatedOtherComprehensiveIncome -7102000.00
commonStockTotalEquity 8756000.00
treasuryStock -19230000.00
nonCurrrentAssetsOther 10001000.00
nonCurrentAssetsTotal 216164000.00
nonCurrentLiabilitiesTotal 108615000.00
liabilitiesAndStockholdersEquity 584993000.00
cashAndShortTermInvestments 40096000.00
propertyPlantAndEquipmentGross 145931000.00
propertyPlantAndEquipmentNet 145931000.00
commonStockSharesOutstanding 33253261.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 582026000.00
intangibleAssets 62463000.00
otherCurrentAssets 96404000.00
totalLiab 299972000.00
totalStockholderEquity 263961000.00
otherCurrentLiab 67452000.00
commonStock 7937000.00
retainedEarnings 237786000.00
otherLiab 18093000.00
goodWill 62463000.00
otherAssets 10900000.00
cash 26616000.00
totalCurrentLiabilities 174056000.00
netDebt 144009000.00
shortTermDebt 44709000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 123864000.00
propertyPlantEquipment 142944000.00
totalCurrentAssets 365719000.00
netReceivables 144259000.00
longTermDebt 125916000.00
inventory 98440000.00
accountsPayable 61895000.00
accumulatedOtherComprehensiveIncome -4796000.00
commonStockTotalEquity 7937000.00
treasuryStock -19133000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 216307000.00
nonCurrentLiabilitiesTotal 125916000.00
liabilitiesAndStockholdersEquity 582026000.00
cashAndShortTermInvestments 26616000.00
propertyPlantAndEquipmentGross 142944000.00
propertyPlantAndEquipmentNet 142944000.00
commonStockSharesOutstanding 36523729.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
totalAssets 533400000.00
intangibleAssets 51300000.00
otherCurrentAssets 22900000.00
totalLiab 265600000.00
totalStockholderEquity 250200000.00
otherCurrentLiab 61700000.00
commonStock 7900000.00
retainedEarnings 218200000.00
cash 21200000.00
totalCurrentLiabilities 138000000.00
netDebt 124300000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 113900000.00
totalCurrentAssets 327000000.00
netReceivables 188500000.00
inventory 94400000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 206400000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 533400000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 134900000.00
propertyPlantAndEquipmentNet 134900000.00
commonStockSharesOutstanding 33666667.00
1998-09-30
date 1998-09-30
filing_date 1998-12-11
currency_symbol USD
totalAssets 487900000.00
intangibleAssets 38400000.00
otherCurrentAssets 20700000.00
totalLiab 245600000.00
totalStockholderEquity 230100000.00
otherCurrentLiab 66200000.00
retainedEarnings 198000000.00
cash 19300000.00
totalCurrentLiabilities 138100000.00
netDebt 97600000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 116900000.00
otherStockholderEquity 94800000.00
totalCurrentAssets 306600000.00
netReceivables 162100000.00
inventory 104500000.00
accountsPayable 62500000.00
accumulatedOtherComprehensiveIncome -62700000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 181300000.00
nonCurrentLiabilitiesTotal 107500000.00
liabilitiesAndStockholdersEquity 487900000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 132200000.00
commonStockSharesOutstanding 34287234.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
totalAssets 384800000.00
intangibleAssets 35900000.00
otherCurrentAssets 55500000.00
totalLiab 183000000.00
totalStockholderEquity 201800000.00
otherCurrentLiab 73300000.00
retainedEarnings 168700000.00
cash 15400000.00
totalCurrentLiabilities 129100000.00
netDebt 43700000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 264100000.00
netReceivables 105100000.00
inventory 88100000.00
accountsPayable 50600000.00
accumulatedOtherComprehensiveIncome -53700000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 120700000.00
nonCurrentLiabilitiesTotal 53900000.00
liabilitiesAndStockholdersEquity 384800000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 37901903.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
totalAssets 311200000.00
intangibleAssets 22800000.00
otherCurrentAssets 54200000.00
totalLiab 138200000.00
totalStockholderEquity 173000000.00
otherCurrentLiab 58100000.00
commonStock -400000.00
retainedEarnings 135500000.00
cash 17800000.00
totalCurrentLiabilities 105800000.00
netDebt 20300000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 229000000.00
netReceivables 87100000.00
inventory 69900000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 82200000.00
nonCurrentLiabilitiesTotal 32400000.00
liabilitiesAndStockholdersEquity 311200000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 38943894.00
1995-09-30
date 1995-09-30
filing_date 1995-11-20
currency_symbol USD
totalAssets 285600000.00
intangibleAssets 21300000.00
otherCurrentAssets 52000000.00
totalLiab 113900000.00
totalStockholderEquity 171700000.00
otherCurrentLiab 50700000.00
commonStock -400000.00
retainedEarnings 113100000.00
cash 9700000.00
totalCurrentLiabilities 97800000.00
netDebt 13500000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 106900000.00
totalCurrentAssets 212000000.00
netReceivables 71500000.00
inventory 78800000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -48300000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 73600000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 285600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 41195609.00
1994-09-30
date 1994-09-30
filing_date 1994-12-05
currency_symbol USD
totalAssets 293200000.00
intangibleAssets 18200000.00
otherCurrentAssets 65900000.00
totalLiab 117200000.00
totalStockholderEquity 176000000.00
otherCurrentLiab 58400000.00
commonStock -400000.00
retainedEarnings 89700000.00
cash 28700000.00
totalCurrentLiabilities 101600000.00
netDebt -3700000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 131100000.00
totalCurrentAssets 222700000.00
netReceivables 59200000.00
inventory 68900000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -44800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 70500000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 293200000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 45320218.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 270300000.00
intangibleAssets 17700000.00
otherCurrentAssets 65200000.00
totalLiab 109000000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 50500000.00
commonStock -400000.00
retainedEarnings 60400000.00
cash 26500000.00
totalCurrentLiabilities 82800000.00
netDebt -1800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 141800000.00
totalCurrentAssets 199600000.00
netReceivables 51900000.00
inventory 56000000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 70700000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 270300000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 45631646.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 246800000.00
intangibleAssets 18200000.00
otherCurrentAssets 44400000.00
totalLiab 102500000.00
totalStockholderEquity 144300000.00
otherCurrentLiab 49300000.00
commonStock -400000.00
retainedEarnings 42800000.00
cash 18000000.00
totalCurrentLiabilities 74000000.00
netDebt 5700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 136600000.00
totalCurrentAssets 152400000.00
netReceivables 42700000.00
inventory 47300000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -35100000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 94400000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 246800000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51200000.00
commonStockSharesOutstanding 44004400.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 303600000.00
intangibleAssets 22500000.00
otherCurrentAssets 12900000.00
totalLiab 189700000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 38700000.00
commonStock -31400000.00
retainedEarnings 19200000.00
cash 23500000.00
totalCurrentLiabilities 78100000.00
netDebt 84900000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 108400000.00
otherStockholderEquity 131900000.00
totalCurrentAssets 202300000.00
netReceivables 83200000.00
inventory 82700000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -37200000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 101300000.00
nonCurrentLiabilitiesTotal 111600000.00
liabilitiesAndStockholdersEquity 303600000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 36540909.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 294500000.00
intangibleAssets 23100000.00
otherCurrentAssets 13400000.00
totalLiab 199700000.00
totalStockholderEquity 65700000.00
otherCurrentLiab 39200000.00
commonStock -29500000.00
retainedEarnings 3000000.00
cash 25600000.00
totalCurrentLiabilities 79400000.00
netDebt 96200000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 121800000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 193400000.00
netReceivables 82300000.00
inventory 72100000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 101100000.00
nonCurrentLiabilitiesTotal 120300000.00
liabilitiesAndStockholdersEquity 294500000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67100000.00
commonStockSharesOutstanding 35925468.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 270900000.00
intangibleAssets 23800000.00
otherCurrentAssets 22300000.00
totalLiab 196400000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 34500000.00
commonStock -25400000.00
retainedEarnings 12400000.00
cash 33400000.00
totalCurrentLiabilities 71600000.00
netDebt 93200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 126600000.00
otherStockholderEquity 86300000.00
totalCurrentAssets 184600000.00
netReceivables 67800000.00
inventory 61100000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 86300000.00
nonCurrentLiabilitiesTotal 124800000.00
liabilitiesAndStockholdersEquity 270900000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 36975920.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 223200000.00
intangibleAssets 26200000.00
otherCurrentAssets 11100000.00
totalLiab 158200000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 50600000.00
retainedEarnings 2600000.00
cash 14900000.00
totalCurrentLiabilities 66800000.00
netDebt 28200000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 85100000.00
totalCurrentAssets 147500000.00
netReceivables 40000000.00
inventory 81500000.00
accumulatedOtherComprehensiveIncome -22700000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 75700000.00
nonCurrentLiabilitiesTotal 91400000.00
liabilitiesAndStockholdersEquity 223200000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 38723872.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 222600000.00
intangibleAssets 27200000.00
otherCurrentAssets 8400000.00
totalLiab 149900000.00
totalStockholderEquity 72700000.00
otherCurrentLiab 53600000.00
retainedEarnings 6300000.00
cash 20100000.00
totalCurrentLiabilities 70400000.00
netDebt 23900000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 85800000.00
totalCurrentAssets 140800000.00
netReceivables 40800000.00
inventory 71500000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 79500000.00
liabilitiesAndStockholdersEquity 222600000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 34790979.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 196800000.00
intangibleAssets 25400000.00
otherCurrentAssets 8900000.00
totalLiab 126800000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 57400000.00
retainedEarnings -15000000.00
cash 11500000.00
totalCurrentLiabilities 68300000.00
netDebt 54100000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 65600000.00
otherStockholderEquity 101500000.00
totalCurrentAssets 116600000.00
netReceivables 34700000.00
inventory 61500000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 80200000.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 196800000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 38896747.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 135900000.00
intangibleAssets 9800000.00
otherCurrentAssets 4900000.00
totalLiab 72500000.00
totalStockholderEquity 63400000.00
otherCurrentLiab 26700000.00
retainedEarnings 23100000.00
cash 35800000.00
totalCurrentLiabilities 39600000.00
netDebt 6800000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 53600000.00
totalCurrentAssets 95600000.00
netReceivables 21100000.00
inventory 33800000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 135900000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 32744451.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments -34300000.00
totalCashFromFinancingActivities -137602000.00
netIncome 41965000.00
changeInCash -48901000.00
beginPeriodCashFlow 151790000.00
endPeriodCashFlow 102889000.00
totalCashFromOperatingActivities 122567000.00
depreciation 15409000.00
dividendsPaid 6442000.00
changeToInventory 45019000.00
changeToAccountReceivables 44557000.00
salePurchaseOfStock -65620000.00
otherCashflowsFromFinancingActivities -3003000.00
capitalExpenditures 43421000
changeInWorkingCapital 55796000.00
stockBasedCompensation 12525000.00
otherNonCashItems 8923000.00
freeCashFlow 79146000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -8340000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10911000.00
netBorrowings 37005000.00
totalCashFromFinancingActivities -162929000.00
netIncome 49205000.00
changeInCash -23802000.00
beginPeriodCashFlow 175592000.00
endPeriodCashFlow 151790000.00
totalCashFromOperatingActivities 147166000.00
depreciation 15669000.00
otherCashflowsFromInvestingActivities 9272000.00
dividendsPaid 114548000.00
changeToInventory 19608000.00
changeToAccountReceivables 25667000.00
salePurchaseOfStock -85361000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 15397000.00
capitalExpenditures 8346000
changeInWorkingCapital 65872000.00
stockBasedCompensation 15252000.00
otherNonCashItems 1023000.00
freeCashFlow 138820000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -7092000.00
changeToLiabilities -25076000.00
totalCashflowsFromInvestingActivities -2571000.00
netBorrowings -15975000.00
totalCashFromFinancingActivities -21268000.00
changeToOperatingActivities 6781000.00
netIncome -62255000.00
changeInCash 55034000.00
beginPeriodCashFlow 120558000.00
endPeriodCashFlow 175592000.00
totalCashFromOperatingActivities 85511000.00
depreciation 17254000.00
otherCashflowsFromInvestingActivities 9266000.00
dividendsPaid 5698000.00
changeToInventory 41651000.00
changeToAccountReceivables -33120000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 16255000.00
changeToNetincome 139254000.00
capitalExpenditures 7111000
changeInWorkingCapital -9764000.00
stockBasedCompensation 6593000.00
otherNonCashItems 159427000.00
freeCashFlow 78400000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
investments 4521000.00
changeToLiabilities -26333000.00
totalCashflowsFromInvestingActivities 4521000.00
netBorrowings -57716000.00
totalCashFromFinancingActivities -78363000.00
changeToOperatingActivities 2054000.00
netIncome 48702000.00
changeInCash 374000.00
beginPeriodCashFlow 120184000.00
endPeriodCashFlow 120558000.00
totalCashFromOperatingActivities 73527000.00
depreciation 17113000.00
otherCashflowsFromInvestingActivities 9247000.00
dividendsPaid 7126000.00
changeToInventory 22931000.00
changeToAccountReceivables 13689000.00
salePurchaseOfStock -12735000.00
otherCashflowsFromFinancingActivities 29037000.00
changeToNetincome -5652000.00
capitalExpenditures 4726000
changeInWorkingCapital 12341000.00
stockBasedCompensation 6742000.00
otherNonCashItems -11371000.00
freeCashFlow 68801000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -8971000.00
changeToLiabilities -51508000.00
totalCashflowsFromInvestingActivities -8971000.00
netBorrowings -8716000.00
totalCashFromFinancingActivities -120417000.00
changeToOperatingActivities 4734000.00
netIncome -415361000.00
changeInCash -24503000.00
beginPeriodCashFlow 144687000.00
endPeriodCashFlow 120184000.00
totalCashFromOperatingActivities 107550000.00
depreciation 17637000.00
otherCashflowsFromInvestingActivities -543366000.00
dividendsPaid 111771000.00
changeToInventory 28720000.00
changeToAccountReceivables 61163000.00
salePurchaseOfStock 10886000.00
otherCashflowsFromFinancingActivities 63779000.00
changeToNetincome 462614000.00
capitalExpenditures 8972000
changeReceivables 61163000.00
cashFlowsOtherOperating 55845000.00
cashAndCashEquivalentsChanges -5147000.00
changeInWorkingCapital 43109000.00
stockBasedCompensation 17157000.00
otherNonCashItems 503179000.00
freeCashFlow 98578000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 283101000.00
changeToLiabilities -26340000.00
totalCashflowsFromInvestingActivities 284283000.00
netBorrowings -381562000.00
totalCashFromFinancingActivities -386162000.00
changeToOperatingActivities -18177000.00
netIncome 140287000.00
changeInCash 22394000.00
beginPeriodCashFlow 122293000.00
endPeriodCashFlow 144687000.00
totalCashFromOperatingActivities 124675000.00
depreciation 17688000.00
otherCashflowsFromInvestingActivities 294587000.00
dividendsPaid 4815000.00
changeToInventory -28939000.00
changeToAccountReceivables 95522000.00
salePurchaseOfStock -10886000.00
otherCashflowsFromFinancingActivities 8630000.00
changeToNetincome -59253000.00
capitalExpenditures 11486000
changeReceivables 95522000.00
cashFlowsOtherOperating -41817000.00
cashAndCashEquivalentsChanges 5753000.00
changeInWorkingCapital 22066000.00
stockBasedCompensation 6019000.00
otherNonCashItems -59967000.00
freeCashFlow 113189000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 14348000.00
changeToLiabilities -6320000.00
totalCashflowsFromInvestingActivities -848570000.00
netBorrowings 913366000.00
totalCashFromFinancingActivities 908536000.00
changeToOperatingActivities 5597000.00
netIncome 58571000.00
changeInCash -28927000.00
beginPeriodCashFlow 151220000.00
endPeriodCashFlow 122293000.00
totalCashFromOperatingActivities -85698000.00
depreciation 16252000.00
otherCashflowsFromInvestingActivities -852053000.00
dividendsPaid 4831000.00
changeToInventory -47056000.00
changeToAccountReceivables -124215000.00
salePurchaseOfStock -10886000.00
otherCashflowsFromFinancingActivities 948773000.00
changeToNetincome 742000.00
capitalExpenditures 11457000
changeReceivables -124215000.00
cashFlowsOtherOperating 1978000.00
cashAndCashEquivalentsChanges -27721000.00
changeInWorkingCapital -171994000.00
stockBasedCompensation 5092000.00
otherNonCashItems 6381000.00
freeCashFlow -97155000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
investments 575000.00
changeToLiabilities -12204000.00
totalCashflowsFromInvestingActivities -10822000.00
netBorrowings 8315000.00
totalCashFromFinancingActivities -8612000.00
changeToOperatingActivities 991000.00
netIncome 16905000.00
changeInCash -97433000.00
beginPeriodCashFlow 248653000.00
endPeriodCashFlow 151220000.00
totalCashFromOperatingActivities -77089000.00
depreciation 13081000.00
otherCashflowsFromInvestingActivities -853000.00
dividendsPaid 5260000.00
changeToInventory -59478000.00
changeToAccountReceivables -53132000.00
salePurchaseOfStock -10886000.00
otherCashflowsFromFinancingActivities -781000.00
changeToNetincome 13701000.00
capitalExpenditures 10573000
changeReceivables -53132000.00
cashFlowsOtherOperating -11213000.00
cashAndCashEquivalentsChanges -103527000.00
changeInWorkingCapital -123823000.00
stockBasedCompensation 4867000.00
otherNonCashItems 8998000.00
freeCashFlow -87662000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -12553000.00
changeToLiabilities 55415000.00
totalCashflowsFromInvestingActivities -25865000.00
netBorrowings -9253000.00
totalCashFromFinancingActivities -13918000.00
changeToOperatingActivities -6926000.00
netIncome 7920000.00
changeInCash 27956000.00
beginPeriodCashFlow 220697000.00
endPeriodCashFlow 248653000.00
totalCashFromOperatingActivities 71419000.00
depreciation 5347000.00
otherCashflowsFromInvestingActivities 3974000.00
dividendsPaid 4232000.00
changeToInventory -53979000.00
changeToAccountReceivables 2682000.00
salePurchaseOfStock -448000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 48709000.00
capitalExpenditures 3062000
changeReceivables -7002000.00
cashFlowsOtherOperating -11063000.00
exchangeRateChanges -3544000.00
cashAndCashEquivalentsChanges -18316000.00
changeInWorkingCapital 850000.00
stockBasedCompensation 4996000.00
otherNonCashItems 45894000.00
freeCashFlow 68357000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -2520000.00
changeToLiabilities 15291000.00
totalCashflowsFromInvestingActivities -12768000.00
netBorrowings -4124000.00
totalCashFromFinancingActivities -8411000.00
changeToOperatingActivities -3509000.00
netIncome 16707000.00
changeInCash 45133000.00
beginPeriodCashFlow 175564000.00
endPeriodCashFlow 220697000.00
totalCashFromOperatingActivities 67703000.00
depreciation 15806000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 4229000.00
changeToInventory -26350000.00
changeToAccountReceivables 37462000.00
salePurchaseOfStock -2909000.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome 11626000.00
capitalExpenditures 9903000
cashFlowsOtherOperating 49244000.00
cashAndCashEquivalentsChanges 46681000.00
changeInWorkingCapital 22894000.00
stockBasedCompensation 5591000.00
otherNonCashItems 1688000.00
freeCashFlow 57800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -2138000.00
changeToLiabilities 3955000.00
totalCashflowsFromInvestingActivities -15023000.00
netBorrowings 7783000.00
totalCashFromFinancingActivities 3381000.00
changeToOperatingActivities 4904000.00
netIncome 17112000.00
changeInCash -58243000.00
beginPeriodCashFlow 233807000.00
endPeriodCashFlow 175564000.00
totalCashFromOperatingActivities -47430000.00
depreciation 15883000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 4256000.00
changeToInventory -42262000.00
changeToAccountReceivables -57640000.00
salePurchaseOfStock -2909000.00
otherCashflowsFromFinancingActivities 42184000.00
changeToNetincome 9949000.00
capitalExpenditures 12060000
cashFlowsOtherOperating -48781000.00
cashAndCashEquivalentsChanges -58312000.00
changeInWorkingCapital -91043000.00
stockBasedCompensation 5293000.00
otherNonCashItems 3433000.00
freeCashFlow -59490000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments 3715000.00
changeToLiabilities -5425000.00
totalCashflowsFromInvestingActivities 1491000.00
netBorrowings -1898000.00
totalCashFromFinancingActivities -9297000.00
changeToOperatingActivities -2233000.00
netIncome 29500000.00
changeInCash 15718000.00
beginPeriodCashFlow 218089000.00
endPeriodCashFlow 233807000.00
totalCashFromOperatingActivities 20077000.00
depreciation 15266000.00
otherCashflowsFromInvestingActivities 15641000.00
dividendsPaid 4422000.00
changeToInventory -31924000.00
changeToAccountReceivables 10494000.00
salePurchaseOfStock -2909000.00
otherCashflowsFromFinancingActivities -637000.00
changeToNetincome 3719000.00
capitalExpenditures 11926000
cashFlowsOtherOperating 2836000.00
cashAndCashEquivalentsChanges 13023000.00
changeInWorkingCapital -29088000.00
stockBasedCompensation 4208000.00
otherNonCashItems -251000.00
freeCashFlow 8151000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -14208000.00
changeToLiabilities 25044000.00
totalCashflowsFromInvestingActivities -14234000.00
netBorrowings 1231236000.00
totalCashFromFinancingActivities 77495000.00
changeToOperatingActivities 4228000.00
netIncome 20091000.00
changeInCash 146090000.00
beginPeriodCashFlow 71999000.00
endPeriodCashFlow 218089000.00
totalCashFromOperatingActivities 80963000.00
depreciation 15342000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 3890000.00
changeToInventory -742000.00
changeToAccountReceivables 19352000.00
salePurchaseOfStock 7479000.00
otherCashflowsFromFinancingActivities -575000.00
changeToNetincome 7394000.00
capitalExpenditures 14247000
changeReceivables -62366000.00
cashFlowsOtherOperating 75410000.00
exchangeRateChanges 2377000.00
cashAndCashEquivalentsChanges 146723000.00
changeInWorkingCapital 65994000.00
stockBasedCompensation 4771000.00
otherNonCashItems -26882000.00
freeCashFlow 66716000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -130000.00
changeToLiabilities 38680000.00
totalCashflowsFromInvestingActivities -12313000.00
netBorrowings -100252000.00
totalCashFromFinancingActivities -103656000.00
changeToOperatingActivities -11348000.00
netIncome 21831000.00
changeInCash 2975000.00
beginPeriodCashFlow 69024000.00
endPeriodCashFlow 71999000.00
totalCashFromOperatingActivities 115882000.00
depreciation 15523000.00
otherCashflowsFromInvestingActivities 467000.00
dividendsPaid 3290000.00
changeToInventory 55780000.00
changeToAccountReceivables -19903000.00
salePurchaseOfStock -7479000.00
otherCashflowsFromFinancingActivities 165794000.00
changeToNetincome 4806000.00
capitalExpenditures 12232000
cashFlowsOtherOperating 17338000.00
cashAndCashEquivalentsChanges 818000.00
changeInWorkingCapital 63209000.00
stockBasedCompensation 4507000.00
otherNonCashItems 10772000.00
freeCashFlow 103650000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -9241000.00
changeToLiabilities -20347000.00
totalCashflowsFromInvestingActivities -9241000.00
netBorrowings 69205000.00
totalCashFromFinancingActivities 59650000.00
changeToOperatingActivities -5192000.00
netIncome 895000.00
changeInCash 4232000.00
beginPeriodCashFlow 64792000.00
endPeriodCashFlow 69024000.00
totalCashFromOperatingActivities -44062000.00
depreciation 15719000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 3957000.00
changeToInventory -1478000.00
changeToAccountReceivables -64757000.00
salePurchaseOfStock -5721000.00
otherCashflowsFromFinancingActivities -13032000.00
changeToNetincome 11365000.00
capitalExpenditures 9347000
cashFlowsOtherOperating -71557000.00
cashAndCashEquivalentsChanges 7735000.00
changeInWorkingCapital -91774000.00
stockBasedCompensation 5152000.00
otherNonCashItems 25736000.00
freeCashFlow -53409000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -23519000.00
changeToLiabilities -36445000.00
totalCashflowsFromInvestingActivities -23519000.00
netBorrowings 39891000.00
totalCashFromFinancingActivities 34701000.00
changeToOperatingActivities -253000.00
netIncome 10612000.00
changeInCash -7585000.00
beginPeriodCashFlow 72377000.00
endPeriodCashFlow 64792000.00
totalCashFromOperatingActivities -18775000.00
depreciation 15825000.00
otherCashflowsFromInvestingActivities -10347000.00
dividendsPaid 3392000.00
changeToInventory -19480000.00
changeToAccountReceivables 2942000.00
salePurchaseOfStock -1758000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 6751000.00
capitalExpenditures 13172000
cashFlowsOtherOperating -33756000.00
cashAndCashEquivalentsChanges -6987000.00
changeInWorkingCapital -53236000.00
stockBasedCompensation 3150000.00
otherNonCashItems 4676000.00
freeCashFlow -31947000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -17391000.00
changeToLiabilities 30326000.00
totalCashflowsFromInvestingActivities -74553000.00
netBorrowings -65406000.00
totalCashFromFinancingActivities -68881000.00
changeToOperatingActivities -1000000.00
netIncome 16251000.00
changeInCash 14265000.00
beginPeriodCashFlow 58112000.00
endPeriodCashFlow 72377000.00
totalCashFromOperatingActivities 100727000.00
depreciation 15676000.00
otherCashflowsFromInvestingActivities -29192000.00
dividendsPaid 3414000.00
changeToInventory -6929000.00
changeToAccountReceivables 41502000.00
salePurchaseOfStock 1478000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 3797000.00
capitalExpenditures 17567000
changeInWorkingCapital 63899000.00
stockBasedCompensation 3598000.00
otherNonCashItems 3172000.00
freeCashFlow 83160000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -19834000.00
changeToLiabilities 6257000.00
totalCashflowsFromInvestingActivities -19834000.00
netBorrowings 13699000.00
totalCashFromFinancingActivities -50154000.00
changeToOperatingActivities -5296000.00
netIncome 14128000.00
changeInCash 133000.00
beginPeriodCashFlow 57979000.00
endPeriodCashFlow 58112000.00
totalCashFromOperatingActivities 69552000.00
depreciation 15595000.00
otherCashflowsFromInvestingActivities -9458000.00
dividendsPaid 3415000.00
changeToInventory 19843000.00
changeToAccountReceivables 14446000.00
salePurchaseOfStock -1478000.00
otherCashflowsFromFinancingActivities 13352000.00
changeToNetincome 3820000.00
capitalExpenditures 10376000
cashFlowsOtherOperating 9150000.00
changeInWorkingCapital 35250000.00
stockBasedCompensation 3332000.00
otherNonCashItems 735000.00
freeCashFlow 59176000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -149000.00
changeToLiabilities 677000.00
totalCashflowsFromInvestingActivities -19763000.00
netBorrowings 104136000.00
totalCashFromFinancingActivities 55485000.00
changeToOperatingActivities 4240000.00
netIncome 6490000.00
changeInCash -23773000.00
beginPeriodCashFlow 81752000.00
endPeriodCashFlow 57979000.00
totalCashFromOperatingActivities -59027000.00
depreciation 15492000.00
otherCashflowsFromInvestingActivities -10593000.00
dividendsPaid 3704000.00
changeToInventory -3894000.00
changeToAccountReceivables -84850000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -932000.00
changeToNetincome 8852000.00
capitalExpenditures 9021000
cashFlowsOtherOperating -80610000.00
cashAndCashEquivalentsChanges -20269000.00
changeInWorkingCapital -83827000.00
stockBasedCompensation 3422000.00
otherNonCashItems -1119000.00
freeCashFlow -68048000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
investments -149000.00
changeToLiabilities -29622000.00
totalCashflowsFromInvestingActivities -17565000.00
netBorrowings 38965000.00
totalCashFromFinancingActivities 28574000.00
changeToOperatingActivities 753000.00
netIncome 8753000.00
changeInCash 11994000.00
beginPeriodCashFlow 69758000.00
endPeriodCashFlow 81752000.00
totalCashFromOperatingActivities 583000.00
depreciation 15085000.00
otherCashflowsFromInvestingActivities -9168000.00
dividendsPaid 3143000.00
changeToInventory -33958000.00
changeToAccountReceivables 37181000.00
salePurchaseOfStock -1348000.00
otherCashflowsFromFinancingActivities -1616000.00
changeToNetincome 1162000.00
capitalExpenditures 8397000
cashFlowsOtherOperating 37934000.00
exchangeRateChanges 402000.00
cashAndCashEquivalentsChanges 11994000.00
changeInWorkingCapital -25646000.00
stockBasedCompensation 2933000.00
otherNonCashItems 838000.00
freeCashFlow -7814000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments -149000.00
changeToLiabilities 15166000.00
totalCashflowsFromInvestingActivities -17446000.00
netBorrowings -285229000.00
totalCashFromFinancingActivities -18613000.00
changeToOperatingActivities 4526000.00
netIncome 1031000.00
changeInCash 5992000.00
beginPeriodCashFlow 63766000.00
endPeriodCashFlow 69758000.00
totalCashFromOperatingActivities 47001000.00
depreciation 15485000.00
otherCashflowsFromInvestingActivities -456000.00
dividendsPaid 2981000.00
changeToInventory -2648000.00
changeToAccountReceivables 18971000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome -4319000.00
capitalExpenditures 16990000
changeReceivables 18971000.00
cashFlowsOtherOperating 4526000.00
exchangeRateChanges -4950000.00
cashAndCashEquivalentsChanges 5992000.00
changeInWorkingCapital 36015000.00
stockBasedCompensation 2706000.00
otherNonCashItems -15215000.00
freeCashFlow 30011000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -149000.00
changeToLiabilities 16933000.00
totalCashflowsFromInvestingActivities -194807000.00
netBorrowings 71747000.00
totalCashFromFinancingActivities -14221000.00
changeToOperatingActivities 1464000.00
netIncome 7442000.00
changeInCash -172690000.00
beginPeriodCashFlow 236456000.00
endPeriodCashFlow 63766000.00
totalCashFromOperatingActivities 27747000.00
depreciation 14047000.00
otherCashflowsFromInvestingActivities -183287000.00
dividendsPaid 40944000.00
changeToInventory -1179000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock -12727000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome -10913000.00
capitalExpenditures 11520000
changeReceivables 341000.00
cashFlowsOtherOperating 1464000.00
exchangeRateChanges 8591000.00
cashAndCashEquivalentsChanges -172690000.00
changeInWorkingCapital 17559000.00
stockBasedCompensation 2452000.00
otherNonCashItems -12277000.00
freeCashFlow 16227000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 3952000.00
totalCashflowsFromInvestingActivities 415602000.00
netBorrowings 21804000.00
totalCashFromFinancingActivities -209564000.00
changeToOperatingActivities 19618000.00
netIncome 1951000.00
changeInCash 152036000.00
beginPeriodCashFlow 84420000.00
endPeriodCashFlow 236456000.00
totalCashFromOperatingActivities -49533000.00
depreciation 13313000.00
otherCashflowsFromInvestingActivities 423759000.00
dividendsPaid 2882000.00
changeToInventory -20222000.00
changeToAccountReceivables -55540000.00
salePurchaseOfStock -28529000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -102445000.00
capitalExpenditures 10843000
changeReceivables -55540000.00
cashFlowsOtherOperating 19618000.00
exchangeRateChanges -1783000.00
cashAndCashEquivalentsChanges 152036000.00
changeInWorkingCapital -52192000.00
stockBasedCompensation 2365000.00
otherNonCashItems -15020000.00
freeCashFlow -60376000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
changeToLiabilities -24973000.00
totalCashflowsFromInvestingActivities -209029000.00
netBorrowings 326094000.00
totalCashFromFinancingActivities 258922000.00
changeToOperatingActivities -7907000.00
netIncome 22831000.00
changeInCash 36739000.00
beginPeriodCashFlow 47681000.00
endPeriodCashFlow 84420000.00
totalCashFromOperatingActivities -4393000.00
depreciation 12958000.00
otherCashflowsFromInvestingActivities -206320000.00
dividendsPaid 2990000.00
changeToInventory -28073000.00
changeToAccountReceivables 38909000.00
salePurchaseOfStock -4332000.00
otherCashflowsFromFinancingActivities -7308000.00
changeToNetincome -27539000.00
capitalExpenditures 10785000
changeReceivables 38909000.00
cashFlowsOtherOperating -7907000.00
exchangeRateChanges -685000.00
cashAndCashEquivalentsChanges 36739000.00
changeInWorkingCapital -22044000.00
stockBasedCompensation 2555000.00
otherNonCashItems 2493000.00
freeCashFlow -15178000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments -1824000.00
changeToLiabilities 40786000.00
totalCashflowsFromInvestingActivities -6298000.00
netBorrowings 4125000.00
totalCashFromFinancingActivities -2705000.00
changeToOperatingActivities -708000.00
netIncome -9079000.00
changeInCash -21767000.00
beginPeriodCashFlow 69448000.00
endPeriodCashFlow 47681000.00
totalCashFromOperatingActivities 32075000.00
depreciation -8502000.00
otherCashflowsFromInvestingActivities -73765000.00
dividendsPaid 2559000.00
changeToInventory -341000.00
changeToAccountReceivables -32748000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -1143000.00
changeToNetincome 43738000.00
capitalExpenditures 59153000
changeReceivables -32748000.00
cashFlowsOtherOperating -5387000.00
exchangeRateChanges 236000.00
cashAndCashEquivalentsChanges -21767000.00
changeInWorkingCapital 2310000.00
stockBasedCompensation 890000.00
otherNonCashItems 49402000.00
freeCashFlow 91228000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -1824000.00
changeToLiabilities 13839000.00
totalCashflowsFromInvestingActivities -16615000.00
netBorrowings -14252000.00
totalCashFromFinancingActivities -18539000.00
changeToOperatingActivities 1553000.00
netIncome 9553000.00
changeInCash 22023000.00
beginPeriodCashFlow 47425000.00
endPeriodCashFlow 69448000.00
totalCashFromOperatingActivities 56236000.00
depreciation 19207000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 2629000.00
changeToInventory -21423000.00
changeToAccountReceivables 25184000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 7468000.00
capitalExpenditures 16640000
changeReceivables 25184000.00
cashFlowsOtherOperating 1553000.00
exchangeRateChanges 941000.00
cashAndCashEquivalentsChanges 22023000.00
changeInWorkingCapital 19153000.00
stockBasedCompensation 2405000.00
otherNonCashItems 395000.00
freeCashFlow 39596000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -1824000.00
changeToLiabilities -5609000.00
totalCashflowsFromInvestingActivities -20013000.00
netBorrowings 42213000.00
totalCashFromFinancingActivities 14055000.00
changeToOperatingActivities 13128000.00
netIncome 5045000.00
changeInCash -4844000.00
beginPeriodCashFlow 52269000.00
endPeriodCashFlow 47425000.00
totalCashFromOperatingActivities 909000.00
depreciation 18779000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 2638000.00
changeToInventory 8718000.00
changeToAccountReceivables -33026000.00
salePurchaseOfStock -686000.00
otherCashflowsFromFinancingActivities -24997000.00
changeToNetincome 1851000.00
capitalExpenditures 20035000
changeReceivables -33026000.00
cashFlowsOtherOperating 4147000.00
exchangeRateChanges 205000.00
cashAndCashEquivalentsChanges -4844000.00
changeInWorkingCapital -25770000.00
stockBasedCompensation 2343000.00
otherNonCashItems 552000.00
freeCashFlow -19126000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
investments -1824000.00
changeToLiabilities -31475000.00
totalCashflowsFromInvestingActivities -28411000.00
netBorrowings 29355000.00
totalCashFromFinancingActivities 2221000.00
changeToOperatingActivities -1451000.00
netIncome 12264000.00
changeInCash -20284000.00
beginPeriodCashFlow 72553000.00
endPeriodCashFlow 52269000.00
totalCashFromOperatingActivities 7124000.00
depreciation 18394000.00
otherCashflowsFromInvestingActivities -5933000.00
dividendsPaid 2499000.00
changeToInventory -16253000.00
changeToAccountReceivables 21459000.00
salePurchaseOfStock -15073000.00
otherCashflowsFromFinancingActivities -521000.00
changeToNetincome 1841000.00
capitalExpenditures 22478000
changeReceivables 21459000.00
cashFlowsOtherOperating -1021000.00
exchangeRateChanges -1218000.00
cashAndCashEquivalentsChanges -20284000.00
changeInWorkingCapital -27290000.00
stockBasedCompensation 2452000.00
otherNonCashItems 1500000.00
freeCashFlow -15354000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
investments 715000.00
changeToLiabilities 41777000.00
totalCashflowsFromInvestingActivities -27517000.00
netBorrowings 1842000.00
totalCashFromFinancingActivities -16956000.00
changeToOperatingActivities 5463000.00
netIncome 7723000.00
changeInCash 3937000.00
beginPeriodCashFlow 68616000.00
endPeriodCashFlow 72553000.00
totalCashFromOperatingActivities 47980000.00
depreciation 18329000.00
otherCashflowsFromInvestingActivities -31343000.00
dividendsPaid 2112000.00
changeToInventory 5901000.00
changeToAccountReceivables -15859000.00
salePurchaseOfStock -14536000.00
otherCashflowsFromFinancingActivities -2399000.00
changeToNetincome 9567000.00
capitalExpenditures 27512000
changeReceivables -15859000.00
cashFlowsOtherOperating -20048000.00
exchangeRateChanges 430000.00
cashAndCashEquivalentsChanges 3937000.00
changeInWorkingCapital 11771000.00
stockBasedCompensation 1704000.00
otherNonCashItems 1620000.00
freeCashFlow 20468000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 2726000.00
changeToLiabilities 9805000.00
totalCashflowsFromInvestingActivities -17249000.00
netBorrowings -10874000.00
totalCashFromFinancingActivities -30477000.00
changeToOperatingActivities 128000.00
netIncome 7596000.00
changeInCash 14334000.00
beginPeriodCashFlow 54282000.00
endPeriodCashFlow 68616000.00
totalCashFromOperatingActivities 62389000.00
depreciation 17677000.00
otherCashflowsFromInvestingActivities 914000.00
dividendsPaid 2178000.00
changeToInventory -2985000.00
changeToAccountReceivables 25314000.00
salePurchaseOfStock -17131000.00
otherCashflowsFromFinancingActivities -3309000.00
changeToNetincome 2393000.00
capitalExpenditures 17295000
changeReceivables 25314000.00
cashFlowsOtherOperating 702000.00
exchangeRateChanges -329000.00
cashAndCashEquivalentsChanges 14334000.00
changeInWorkingCapital 32836000.00
stockBasedCompensation 2877000.00
otherNonCashItems 1691000.00
freeCashFlow 45094000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -4308000.00
totalCashflowsFromInvestingActivities -22294000.00
netBorrowings 36369000.00
totalCashFromFinancingActivities 11516000.00
netIncome 6095000.00
changeInCash 4314000.00
beginPeriodCashFlow 49968000.00
endPeriodCashFlow 54282000.00
totalCashFromOperatingActivities 13997000.00
depreciation 17118000.00
otherCashflowsFromInvestingActivities 1744000.00
dividendsPaid 2227000.00
changeToInventory 26697000.00
changeToAccountReceivables -37645000.00
salePurchaseOfStock -22730000.00
otherCashflowsFromFinancingActivities -1016000.00
changeToNetincome 518000.00
capitalExpenditures 20934000
changeReceivables -37645000.00
cashFlowsOtherOperating 3422000.00
exchangeRateChanges 1095000.00
cashAndCashEquivalentsChanges 4314000.00
changeInWorkingCapital -11834000.00
stockBasedCompensation 2489000.00
otherNonCashItems 1355000.00
freeCashFlow -6937000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
investments -715000.00
changeToLiabilities -38324000.00
totalCashflowsFromInvestingActivities -26545000.00
netBorrowings 55601000.00
totalCashFromFinancingActivities 44805000.00
netIncome 8596000.00
changeInCash -2033000.00
beginPeriodCashFlow 52001000.00
endPeriodCashFlow 49968000.00
totalCashFromOperatingActivities -19983000.00
depreciation 17084000.00
otherCashflowsFromInvestingActivities 2726000.00
dividendsPaid 2281000.00
changeToInventory -9080000.00
changeToAccountReceivables -6106000.00
salePurchaseOfStock -10910000.00
otherCashflowsFromFinancingActivities 2395000.00
changeToNetincome 5728000.00
capitalExpenditures 25018000
changeReceivables -6106000.00
cashFlowsOtherOperating 835000.00
exchangeRateChanges -310000.00
cashAndCashEquivalentsChanges -2033000.00
changeInWorkingCapital -52675000.00
stockBasedCompensation 3066000.00
otherNonCashItems 1183000.00
freeCashFlow -45001000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 17782000.00
changeToLiabilities 12614000.00
totalCashflowsFromInvestingActivities -18196000.00
netBorrowings -77440000.00
totalCashFromFinancingActivities -22103000.00
changeToOperatingActivities -1460000.00
netIncome 10803000.00
changeInCash 6046000.00
beginPeriodCashFlow 45955000.00
endPeriodCashFlow 52001000.00
totalCashFromOperatingActivities 46463000.00
depreciation 17899000.00
otherCashflowsFromInvestingActivities -4116000.00
dividendsPaid 1847000.00
changeToInventory -11873000.00
changeToAccountReceivables 17173000.00
salePurchaseOfStock -24125000.00
otherCashflowsFromFinancingActivities 110824000.00
changeToNetincome 4596000.00
capitalExpenditures 18255000
changeReceivables 17173000.00
cashFlowsOtherOperating -5919000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges 6046000.00
changeInWorkingCapital 11995000.00
stockBasedCompensation 2807000.00
otherNonCashItems 1938000.00
freeCashFlow 28208000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 380000.00
totalCashflowsFromInvestingActivities -17779000.00
netBorrowings 21967000.00
totalCashFromFinancingActivities -50954000.00
netIncome 10893000.00
changeInCash 3353000.00
beginPeriodCashFlow 42602000.00
endPeriodCashFlow 45955000.00
totalCashFromOperatingActivities 72352000.00
depreciation 17448000.00
otherCashflowsFromInvestingActivities 2048000.00
dividendsPaid 1896000.00
changeToInventory 2769000.00
changeToAccountReceivables 38401000.00
salePurchaseOfStock -20641000.00
otherCashflowsFromFinancingActivities 22567000.00
changeToNetincome 2352000.00
capitalExpenditures 15652000
changeReceivables 38401000.00
cashFlowsOtherOperating -1520000.00
exchangeRateChanges -266000.00
cashAndCashEquivalentsChanges 3353000.00
changeInWorkingCapital 40030000.00
stockBasedCompensation 2931000.00
otherNonCashItems 1221000.00
freeCashFlow 56700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -8891000.00
changeToLiabilities -10193000.00
totalCashflowsFromInvestingActivities -11831000.00
netBorrowings 101802000.00
totalCashFromFinancingActivities 45088000.00
netIncome 5122000.00
changeInCash -3964000.00
beginPeriodCashFlow 46566000.00
endPeriodCashFlow 42602000.00
totalCashFromOperatingActivities -35166000.00
depreciation 17193000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 2001000.00
changeToInventory -6594000.00
changeToAccountReceivables -48248000.00
salePurchaseOfStock -24407000.00
otherCashflowsFromFinancingActivities -565000.00
changeToNetincome 2011000.00
capitalExpenditures 20792000
changeReceivables -48248000.00
cashFlowsOtherOperating 3912000.00
exchangeRateChanges -2055000.00
cashAndCashEquivalentsChanges -3964000.00
changeInWorkingCapital -61123000.00
stockBasedCompensation 2795000.00
otherNonCashItems 1066000.00
freeCashFlow -55958000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
changeToLiabilities -30051000.00
totalCashflowsFromInvestingActivities -18814000.00
netBorrowings -2246000.00
totalCashFromFinancingActivities -16882000.00
netIncome 7471000.00
changeInCash -45839000.00
beginPeriodCashFlow 92405000.00
endPeriodCashFlow 46566000.00
totalCashFromOperatingActivities -8430000.00
depreciation 17260000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 1910000.00
changeToInventory -32658000.00
changeToAccountReceivables 24824000.00
salePurchaseOfStock -13170000.00
otherCashflowsFromFinancingActivities 415000.00
changeToNetincome 4025000.00
capitalExpenditures 18921000
changeReceivables 24824000.00
cashFlowsOtherOperating -935000.00
exchangeRateChanges -1713000.00
cashAndCashEquivalentsChanges -45839000.00
changeInWorkingCapital -38820000.00
stockBasedCompensation 2577000.00
otherNonCashItems 1581000.00
freeCashFlow -27351000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -8402000.00
changeToLiabilities 37058000.00
totalCashflowsFromInvestingActivities -22174000.00
netBorrowings 3813000.00
totalCashFromFinancingActivities -14611000.00
changeToOperatingActivities -3223000.00
netIncome 7948000.00
changeInCash 4968000.00
beginPeriodCashFlow 87437000.00
endPeriodCashFlow 92405000.00
totalCashFromOperatingActivities 42935000.00
depreciation 17369000.00
otherCashflowsFromInvestingActivities 48447000.00
dividendsPaid 1432000.00
changeToInventory -17266000.00
changeToAccountReceivables -1434000.00
salePurchaseOfStock -7096000.00
otherCashflowsFromFinancingActivities -5707000.00
changeToNetincome -354000.00
capitalExpenditures 22235000
changeReceivables -1434000.00
cashFlowsOtherOperating -496000.00
exchangeRateChanges -1182000.00
cashAndCashEquivalentsChanges 4968000.00
changeInWorkingCapital 17862000.00
stockBasedCompensation 3340000.00
otherNonCashItems 1233000.00
freeCashFlow 20700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments 8402000.00
changeToLiabilities 2959000.00
totalCashflowsFromInvestingActivities -67805000.00
netBorrowings 20564000.00
totalCashFromFinancingActivities 9915000.00
netIncome 14464000.00
changeInCash 17504000.00
beginPeriodCashFlow 69933000.00
endPeriodCashFlow 87437000.00
totalCashFromOperatingActivities 76115000.00
depreciation 16795000.00
otherCashflowsFromInvestingActivities 84732000.00
dividendsPaid 1551000.00
changeToInventory -9337000.00
changeToAccountReceivables 54277000.00
salePurchaseOfStock -9148000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 2070000.00
capitalExpenditures 20014000
changeReceivables 54277000.00
cashFlowsOtherOperating -7354000.00
exchangeRateChanges -721000.00
cashAndCashEquivalentsChanges 17504000.00
changeInWorkingCapital 40545000.00
stockBasedCompensation 3137000.00
otherNonCashItems 1431000.00
freeCashFlow 56101000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 6934000.00
totalCashflowsFromInvestingActivities -15913000.00
netBorrowings 10777000.00
totalCashFromFinancingActivities -6687000.00
netIncome -25825000.00
changeInCash -25441000.00
beginPeriodCashFlow 95374000.00
endPeriodCashFlow 69933000.00
totalCashFromOperatingActivities -2584000.00
depreciation 16439000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 1571000.00
changeToInventory 10057000.00
changeToAccountReceivables -59669000.00
salePurchaseOfStock -8181000.00
otherCashflowsFromFinancingActivities -9893000.00
changeToNetincome 42527000.00
capitalExpenditures 16929000
changeReceivables -59669000.00
cashFlowsOtherOperating 5712000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges -25441000.00
changeInWorkingCapital -36966000.00
stockBasedCompensation 3321000.00
otherNonCashItems 40265000.00
freeCashFlow -19513000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities -25647000.00
totalCashflowsFromInvestingActivities -41358000.00
netBorrowings 41648000.00
totalCashFromFinancingActivities -16547000.00
netIncome 3236000.00
changeInCash -82756000.00
beginPeriodCashFlow 178130000.00
endPeriodCashFlow 95374000.00
totalCashFromOperatingActivities -24693000.00
depreciation 16793000.00
otherCashflowsFromInvestingActivities -23442000.00
dividendsPaid 1719000.00
changeToInventory -33915000.00
changeToAccountReceivables 12835000.00
salePurchaseOfStock -55189000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome 1783000.00
capitalExpenditures 17916000
changeReceivables 12835000.00
cashFlowsOtherOperating -1085000.00
exchangeRateChanges -158000.00
cashAndCashEquivalentsChanges -82756000.00
changeInWorkingCapital -47812000.00
stockBasedCompensation 1675000.00
otherNonCashItems 1654000.00
freeCashFlow -42609000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
changeToLiabilities 29419000.00
totalCashflowsFromInvestingActivities -18308000.00
netBorrowings -3557000.00
totalCashFromFinancingActivities -11697000.00
netIncome 3448000.00
changeInCash 52026000.00
beginPeriodCashFlow 126104000.00
endPeriodCashFlow 178130000.00
totalCashFromOperatingActivities 81525000.00
depreciation 17961000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 1441000.00
changeToInventory -9701000.00
changeToAccountReceivables 23355000.00
salePurchaseOfStock -6832000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 14624000.00
capitalExpenditures 18555000
changeReceivables 23355000.00
cashFlowsOtherOperating 5465000.00
cashAndCashEquivalentsChanges 52026000.00
changeInWorkingCapital 48538000.00
stockBasedCompensation 3168000.00
otherNonCashItems 2438000.00
freeCashFlow 62970000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -35847000.00
totalCashflowsFromInvestingActivities -14781000.00
netBorrowings -7191000.00
totalCashFromFinancingActivities -12198000.00
netIncome 3603000.00
changeInCash 9182000.00
beginPeriodCashFlow 116922000.00
endPeriodCashFlow 126104000.00
totalCashFromOperatingActivities 36529000.00
depreciation 17749000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 1446000.00
changeToInventory 36498000.00
changeToAccountReceivables 6150000.00
salePurchaseOfStock -3580000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 3121000.00
capitalExpenditures 14891000
changeReceivables 6150000.00
cashFlowsOtherOperating 3714000.00
exchangeRateChanges -368000.00
cashAndCashEquivalentsChanges 9182000.00
changeInWorkingCapital 10515000.00
stockBasedCompensation 3029000.00
otherNonCashItems 1938000.00
freeCashFlow 21638000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 57245000.00
totalCashflowsFromInvestingActivities -13546000.00
netBorrowings -1583000.00
totalCashFromFinancingActivities -17772000.00
netIncome -819000.00
changeInCash -33143000.00
beginPeriodCashFlow 150065000.00
endPeriodCashFlow 116922000.00
totalCashFromOperatingActivities -1496000.00
depreciation 17681000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 1474000.00
changeToInventory 9890000.00
changeToAccountReceivables -87002000.00
salePurchaseOfStock -14773000.00
otherCashflowsFromFinancingActivities -701000.00
changeToNetincome 5576000.00
capitalExpenditures 13707000
changeReceivables -87002000.00
cashFlowsOtherOperating -5615000.00
exchangeRateChanges -329000.00
cashAndCashEquivalentsChanges -33143000.00
changeInWorkingCapital -25482000.00
stockBasedCompensation 3338000.00
otherNonCashItems 4836000.00
freeCashFlow -15203000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
changeToLiabilities -50165000.00
totalCashflowsFromInvestingActivities -16233000.00
netBorrowings -2116000.00
totalCashFromFinancingActivities -10582000.00
netIncome 558000.00
changeInCash -59589000.00
beginPeriodCashFlow 209654000.00
endPeriodCashFlow 150065000.00
totalCashFromOperatingActivities -32965000.00
depreciation 17357000.00
otherCashflowsFromInvestingActivities 1055000.00
dividendsPaid 1464000.00
changeToInventory -9800000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock -7336000.00
otherCashflowsFromFinancingActivities 334000.00
changeToNetincome 2891000.00
capitalExpenditures 17288000
changeReceivables -529000.00
cashFlowsOtherOperating 5647000.00
exchangeRateChanges 191000.00
cashAndCashEquivalentsChanges -59589000.00
changeInWorkingCapital -54847000.00
stockBasedCompensation 2960000.00
otherNonCashItems 549000.00
freeCashFlow -50253000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
changeToLiabilities 3206000.00
totalCashflowsFromInvestingActivities -11128000.00
netBorrowings 15922000.00
totalCashFromFinancingActivities -10438000.00
netIncome -13563000.00
changeInCash 37742000.00
beginPeriodCashFlow 171912000.00
endPeriodCashFlow 209654000.00
totalCashFromOperatingActivities 58672000.00
depreciation 19122000.00
otherCashflowsFromInvestingActivities 44583000.00
dividendsPaid 1179000.00
changeToInventory 13182000.00
changeToAccountReceivables 16668000.00
salePurchaseOfStock -4712000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 2075000.00
capitalExpenditures 11156000
changeReceivables 16668000.00
cashFlowsOtherOperating 2082000.00
exchangeRateChanges 636000.00
cashAndCashEquivalentsChanges 37742000.00
changeInWorkingCapital 35138000.00
stockBasedCompensation 2840000.00
otherNonCashItems 16577000.00
freeCashFlow 47516000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -30092000.00
totalCashflowsFromInvestingActivities -17404000.00
netBorrowings -2189000.00
totalCashFromFinancingActivities -6603000.00
netIncome 9050000.00
changeInCash 7033000.00
beginPeriodCashFlow 164879000.00
endPeriodCashFlow 171912000.00
totalCashFromOperatingActivities 31629000.00
depreciation 18308000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 1190000.00
changeToInventory 12832000.00
changeToAccountReceivables 25249000.00
salePurchaseOfStock -3320000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 2264000.00
capitalExpenditures 17490000
changeReceivables 25249000.00
cashFlowsOtherOperating -5056000.00
exchangeRateChanges -589000.00
cashAndCashEquivalentsChanges 7033000.00
changeInWorkingCapital 2933000.00
stockBasedCompensation 2691000.00
otherNonCashItems -975000.00
freeCashFlow 14139000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -20179000.00
netBorrowings -2903000.00
totalCashFromFinancingActivities -4107000.00
netIncome 2027000.00
changeInCash -12479000.00
beginPeriodCashFlow 177358000.00
endPeriodCashFlow 164879000.00
totalCashFromOperatingActivities 11148000.00
depreciation 19342000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 1190000.00
changeToInventory 13315000.00
changeToAccountReceivables -22715000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 2377000.00
capitalExpenditures 20313000
changeReceivables -22715000.00
cashFlowsOtherOperating 3972000.00
exchangeRateChanges 659000.00
cashAndCashEquivalentsChanges -12479000.00
changeInWorkingCapital -10328000.00
stockBasedCompensation 2651000.00
otherNonCashItems -1878000.00
freeCashFlow -9165000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
changeToLiabilities -14582000.00
totalCashflowsFromInvestingActivities -42263000.00
netBorrowings -6830000.00
totalCashFromFinancingActivities -9545000.00
netIncome 2487000.00
changeInCash -65671000.00
beginPeriodCashFlow 243029000.00
endPeriodCashFlow 177358000.00
totalCashFromOperatingActivities -14120000.00
depreciation 15515000.00
otherCashflowsFromInvestingActivities -22371000.00
dividendsPaid 1184000.00
changeToInventory -30318000.00
changeToAccountReceivables 8067000.00
salePurchaseOfStock -2351000.00
otherCashflowsFromFinancingActivities 816000.00
changeToNetincome 2364000.00
capitalExpenditures 19892000
changeReceivables 8067000.00
cashFlowsOtherOperating 842000.00
exchangeRateChanges 257000.00
cashAndCashEquivalentsChanges -65671000.00
changeInWorkingCapital -35991000.00
stockBasedCompensation 2257000.00
otherNonCashItems 1753000.00
freeCashFlow -34012000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1733000.00
netIncome 10809000.00
changeInCash -3525000.00
beginPeriodCashFlow 246554000.00
endPeriodCashFlow 243029000.00
totalCashFromOperatingActivities 22197000.00
depreciation 17164000.00
otherCashflowsFromInvestingActivities 6139000.00
dividendsPaid 0.00
changeToInventory 7191000.00
changeToAccountReceivables 1225000.00
salePurchaseOfStock -22438000.00
otherCashflowsFromFinancingActivities 24068000.00
capitalExpenditures 22643000
changeInWorkingCapital -1682000.00
stockBasedCompensation 2189000.00
otherNonCashItems -7084000.00
freeCashFlow -446000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 12455000.00
netIncome 4872000.00
changeInCash 38217000.00
beginPeriodCashFlow 208337000.00
endPeriodCashFlow 246554000.00
totalCashFromOperatingActivities 48486000.00
depreciation 17226000.00
otherCashflowsFromInvestingActivities 3875000.00
dividendsPaid 0.00
changeToInventory -5289000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7364000.00
otherCashflowsFromFinancingActivities 23381000.00
capitalExpenditures 23237000
changeInWorkingCapital 25382000.00
stockBasedCompensation 2120000.00
otherNonCashItems -103000.00
freeCashFlow 25249000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 100341000.00
netIncome -14001000.00
changeInCash 69930000.00
beginPeriodCashFlow 138407000.00
endPeriodCashFlow 208337000.00
totalCashFromOperatingActivities -12078000.00
depreciation 17385000.00
otherCashflowsFromInvestingActivities 3524000.00
changeToInventory 9611000.00
otherCashflowsFromFinancingActivities 562170000.00
capitalExpenditures 23807000
changeInWorkingCapital -47950000.00
stockBasedCompensation 2624000.00
otherNonCashItems 29821000.00
freeCashFlow -35885000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalCashFromFinancingActivities 11047000.00
netIncome -1680000.00
changeInCash -31395000.00
beginPeriodCashFlow 169802000.00
endPeriodCashFlow 138407000.00
totalCashFromOperatingActivities -24182000.00
depreciation 15670000.00
otherCashflowsFromInvestingActivities 142000.00
changeToInventory -24316000.00
changeToAccountReceivables 266000.00
otherCashflowsFromFinancingActivities 47989000.00
capitalExpenditures 17930000
changeInWorkingCapital -48876000.00
stockBasedCompensation 2023000.00
otherNonCashItems 11263000.00
freeCashFlow -42112000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalCashFromFinancingActivities 337898000.00
netIncome -1699000.00
changeInCash -181831000.00
beginPeriodCashFlow 351633000.00
endPeriodCashFlow 169802000.00
totalCashFromOperatingActivities 34742000.00
depreciation 16144000.00
changeToInventory 1000000.00
changeToAccountReceivables 2431000.00
otherCashflowsFromFinancingActivities 444137000.00
capitalExpenditures 13896000
changeInWorkingCapital 20447000.00
stockBasedCompensation 1331000.00
otherNonCashItems -2583000.00
freeCashFlow 20846000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashFromFinancingActivities -26984000.00
netIncome 4989000.00
changeInCash 3191000.00
beginPeriodCashFlow 348442000.00
endPeriodCashFlow 351633000.00
totalCashFromOperatingActivities 42503000.00
depreciation 9149000.00
changeToInventory -13609000.00
otherCashflowsFromFinancingActivities 169000.00
capitalExpenditures 8892000
changeInWorkingCapital 25330000.00
stockBasedCompensation 1512000.00
otherNonCashItems 1907000.00
freeCashFlow 33611000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -21261000.00
netIncome 2034000.00
changeInCash -27902000.00
beginPeriodCashFlow 376344000.00
endPeriodCashFlow 348442000.00
totalCashFromOperatingActivities 2690000.00
depreciation 10290000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -256000.00
otherCashflowsFromFinancingActivities 211000.00
capitalExpenditures 7651000
changeInWorkingCapital -13321000.00
stockBasedCompensation 1505000.00
otherNonCashItems 1969000.00
freeCashFlow -4961000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities 63640000.00
netIncome 4180000.00
changeInCash 55511000.00
beginPeriodCashFlow 320833000.00
endPeriodCashFlow 376344000.00
totalCashFromOperatingActivities 2552000.00
depreciation 9918000.00
changeToInventory 2254000.00
changeToAccountReceivables 514000.00
otherCashflowsFromFinancingActivities 100210000.00
capitalExpenditures 10038000
changeInWorkingCapital -9996000.00
stockBasedCompensation 1430000.00
otherNonCashItems 1617000.00
freeCashFlow -7486000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities 113000.00
netIncome 12341000.00
changeInCash 31270000.00
beginPeriodCashFlow 289563000.00
endPeriodCashFlow 320833000.00
totalCashFromOperatingActivities 41580000.00
depreciation 10942000.00
dividendsPaid 3439000.00
changeToInventory 12086000.00
changeToAccountReceivables 628000.00
salePurchaseOfStock 4370000.00
otherCashflowsFromFinancingActivities 7032000.00
capitalExpenditures 12140000
changeInWorkingCapital 17430000.00
stockBasedCompensation 1103000.00
otherNonCashItems 42000.00
freeCashFlow 29440000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -14716000.00
netIncome 6892000.00
changeInCash 15248000.00
beginPeriodCashFlow 274315000.00
endPeriodCashFlow 289563000.00
totalCashFromOperatingActivities 36687000.00
depreciation 10494000.00
changeToInventory 6830000.00
otherCashflowsFromFinancingActivities -393000.00
capitalExpenditures 8460000
changeInWorkingCapital 17049000.00
stockBasedCompensation 1201000.00
otherNonCashItems -376000.00
freeCashFlow 28227000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -2997000.00
netIncome -1506000.00
changeInCash -1709000.00
beginPeriodCashFlow 276024000.00
endPeriodCashFlow 274315000.00
totalCashFromOperatingActivities 9677000.00
depreciation 10357000.00
changeToInventory 12516000.00
otherCashflowsFromFinancingActivities -2997000.00
capitalExpenditures 7602000
changeInWorkingCapital 761000.00
stockBasedCompensation 2858000.00
otherNonCashItems -1194000.00
freeCashFlow 2075000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -25602000.00
netIncome 4274000.00
changeInCash -35897000.00
beginPeriodCashFlow 311921000.00
endPeriodCashFlow 276024000.00
totalCashFromOperatingActivities -5149000.00
depreciation 10553000.00
changeToInventory -2934000.00
changeToAccountReceivables -346000.00
salePurchaseOfStock -4370000.00
otherCashflowsFromFinancingActivities -26506000.00
capitalExpenditures 4831000
changeInWorkingCapital -13754000.00
stockBasedCompensation 814000.00
otherNonCashItems -6660000.00
freeCashFlow -9980000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities 233160000.00
netIncome -7979000.00
changeInCash 264882000.00
beginPeriodCashFlow 47039000.00
endPeriodCashFlow 311921000.00
totalCashFromOperatingActivities 34939000.00
depreciation 11510000.00
otherCashflowsFromInvestingActivities 10089000.00
changeToInventory -4754000.00
changeToAccountReceivables 1089000.00
salePurchaseOfStock 579000.00
otherCashflowsFromFinancingActivities 232581000.00
capitalExpenditures 4015000
changeInWorkingCapital 23916000.00
stockBasedCompensation 3327000.00
otherNonCashItems 4827000.00
freeCashFlow 30924000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 24684000.00
netIncome -9799000.00
changeInCash 7638000.00
beginPeriodCashFlow 39401000.00
endPeriodCashFlow 47039000.00
totalCashFromOperatingActivities 16813000.00
depreciation 10192000.00
otherCashflowsFromInvestingActivities 7163000.00
changeToInventory -16313000.00
otherCashflowsFromFinancingActivities 24684000.00
capitalExpenditures 37051000
changeInWorkingCapital -14963000.00
stockBasedCompensation 35431000.00
otherNonCashItems -4215000.00
freeCashFlow -20238000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -13005000.00
netIncome -21370000.00
changeInCash -30351000.00
beginPeriodCashFlow 69752000.00
endPeriodCashFlow 39401000.00
totalCashFromOperatingActivities -12269000.00
depreciation 10987000.00
otherCashflowsFromInvestingActivities 4024000.00
changeToInventory 750000.00
otherCashflowsFromFinancingActivities -13005000.00
capitalExpenditures 5510000
changeInWorkingCapital -7850000.00
otherNonCashItems 5669000.00
freeCashFlow -17779000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities -13433000.00
netIncome -1355000.00
changeInCash 25005000.00
beginPeriodCashFlow 44747000.00
endPeriodCashFlow 69752000.00
totalCashFromOperatingActivities 41156000.00
depreciation 11046000.00
otherCashflowsFromInvestingActivities 5332000.00
changeToInventory -3183000.00
changeToAccountReceivables 876000000.00
salePurchaseOfStock -579000.00
otherCashflowsFromFinancingActivities -12854000.00
capitalExpenditures 6540000
changeInWorkingCapital 29553000.00
stockBasedCompensation 624000000.00
otherNonCashItems -622500000.00
freeCashFlow 34616000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities -18699000.00
netIncome 8962000.00
changeInCash 8723000.00
beginPeriodCashFlow 36024000.00
endPeriodCashFlow 44747000.00
totalCashFromOperatingActivities 35842000.00
depreciation 11343000.00
changeToInventory 9007000.00
changeToAccountReceivables 2955000000.00
salePurchaseOfStock -1068000.00
otherCashflowsFromFinancingActivities -17656000.00
capitalExpenditures 6721000
changeInWorkingCapital 23451000.00
stockBasedCompensation 2412000000.00
otherNonCashItems 7584086000.00
freeCashFlow 29121000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -1679000.00
netIncome 4397000.00
changeInCash 1650000.00
beginPeriodCashFlow 34374000.00
endPeriodCashFlow 36024000.00
totalCashFromOperatingActivities 10472000.00
depreciation 10906000.00
changeToInventory 5399000.00
salePurchaseOfStock -987000.00
otherCashflowsFromFinancingActivities -2144000.00
capitalExpenditures 4123000
changeInWorkingCapital -6071000.00
otherNonCashItems 1240000.00
freeCashFlow 6349000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 21696000.00
netIncome 255000.00
changeInCash -21252000.00
beginPeriodCashFlow 55626000.00
endPeriodCashFlow 34374000.00
totalCashFromOperatingActivities -14692000.00
depreciation 10464000.00
changeToInventory -2638000.00
salePurchaseOfStock -1173000.00
otherCashflowsFromFinancingActivities 22145000.00
capitalExpenditures 9385000
changeInWorkingCapital -27066000.00
stockBasedCompensation 1136000000.00
otherNonCashItems 1655000.00
freeCashFlow -24077000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashFromFinancingActivities 12939000.00
netIncome 8465000.00
changeInCash 33237000.00
beginPeriodCashFlow 22389000.00
endPeriodCashFlow 55626000.00
totalCashFromOperatingActivities 34039000.00
depreciation 9301000.00
changeToInventory -4020000.00
changeToAccountReceivables 382000000.00
salePurchaseOfStock -1127000.00
otherCashflowsFromFinancingActivities 13679000.00
capitalExpenditures 10092000
changeInWorkingCapital 15891000.00
otherNonCashItems 382000.00
freeCashFlow 23947000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalCashFromFinancingActivities 9531000.00
netIncome 18439000.00
changeInCash -9712000.00
beginPeriodCashFlow 32101000.00
endPeriodCashFlow 22389000.00
totalCashFromOperatingActivities -3021000.00
depreciation 9322000.00
changeToInventory 9147000.00
changeToAccountReceivables 1792000000.00
salePurchaseOfStock -2593000.00
otherCashflowsFromFinancingActivities 11545000.00
capitalExpenditures 19699000
changeInWorkingCapital -28838000.00
stockBasedCompensation 1711000000.00
otherNonCashItems 2299056000.00
freeCashFlow -22720000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -1205000.00
netIncome 19363000.00
changeInCash 230000.00
beginPeriodCashFlow 31871000.00
endPeriodCashFlow 32101000.00
totalCashFromOperatingActivities 10771000.00
depreciation 8827000.00
changeToInventory -16768000.00
salePurchaseOfStock -1645000.00
otherCashflowsFromFinancingActivities -971000.00
capitalExpenditures 8966000
changeInWorkingCapital -18038000.00
otherNonCashItems 619000.00
freeCashFlow 1805000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -4827000.00
netIncome 7208000.00
changeInCash -14089000.00
beginPeriodCashFlow 45960000.00
endPeriodCashFlow 31871000.00
totalCashFromOperatingActivities 3806000.00
depreciation 8945000.00
changeToInventory -4189000.00
salePurchaseOfStock -5311000.00
otherCashflowsFromFinancingActivities -99000.00
capitalExpenditures 8752000
changeInWorkingCapital -12789000.00
otherNonCashItems 442000.00
freeCashFlow -4946000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities -13358000.00
netIncome 6776000.00
changeInCash -14703000.00
beginPeriodCashFlow 60663000.00
endPeriodCashFlow 45960000.00
totalCashFromOperatingActivities 4728000.00
depreciation 8006000.00
changeToInventory -3814000.00
salePurchaseOfStock -10262000.00
otherCashflowsFromFinancingActivities -3162000.00
capitalExpenditures 4690000
changeInWorkingCapital -10428000.00
otherNonCashItems 374000.00
freeCashFlow 38000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities 46560000.00
netIncome 22623000.00
changeInCash -27818000.00
beginPeriodCashFlow 88481000.00
endPeriodCashFlow 60663000.00
totalCashFromOperatingActivities 12193000.00
depreciation 8824000.00
otherCashflowsFromInvestingActivities 6856000.00
dividendsPaid 988000.00
changeToInventory -4173000.00
changeToAccountReceivables 988000000.00
salePurchaseOfStock -11357000.00
otherCashflowsFromFinancingActivities 58560000.00
capitalExpenditures 8006000
changeInWorkingCapital -17698000.00
stockBasedCompensation 1740000000.00
otherNonCashItems -1556000.00
freeCashFlow 4187000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -3682000.00
netIncome 12854000.00
changeInCash 3826000.00
beginPeriodCashFlow 84655000.00
endPeriodCashFlow 88481000.00
totalCashFromOperatingActivities 11614000.00
depreciation 8517000.00
otherCashflowsFromInvestingActivities 3293000.00
changeToInventory -6012000.00
salePurchaseOfStock -6606000.00
otherCashflowsFromFinancingActivities -11867000.00
capitalExpenditures 9461000
changeInWorkingCapital -7372000.00
otherNonCashItems -2385000.00
freeCashFlow 2153000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -5463000.00
netIncome 2884000.00
changeInCash 4257000.00
beginPeriodCashFlow 80398000.00
endPeriodCashFlow 84655000.00
totalCashFromOperatingActivities 25420000.00
depreciation 7773000.00
otherCashflowsFromInvestingActivities 3314000.00
dividendsPaid 428000.00
changeToInventory 8372000.00
salePurchaseOfStock -879000.00
otherCashflowsFromFinancingActivities -5779000.00
capitalExpenditures 5607000
changeInWorkingCapital 13469000.00
otherNonCashItems 1294000.00
freeCashFlow 19813000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities -640000.00
netIncome 10452000.00
changeInCash -7649000.00
beginPeriodCashFlow 88047000.00
endPeriodCashFlow 80398000.00
totalCashFromOperatingActivities 9095000.00
depreciation 7499000.00
otherCashflowsFromInvestingActivities 3924000.00
dividendsPaid 560000.00
changeToInventory -3905000.00
changeToAccountReceivables 347000000.00
salePurchaseOfStock -7067000.00
otherCashflowsFromFinancingActivities 4473000.00
capitalExpenditures 16926000
changeInWorkingCapital -11422000.00
otherNonCashItems 2566000.00
freeCashFlow -7831000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalCashFromFinancingActivities -257000.00
netIncome 18925000.00
changeInCash 23056000.00
beginPeriodCashFlow 64991000.00
endPeriodCashFlow 88047000.00
totalCashFromOperatingActivities 51118000.00
depreciation 7176000.00
dividendsPaid 465000.00
changeToInventory -11761000.00
changeToAccountReceivables 2785000000.00
salePurchaseOfStock -8222000.00
otherCashflowsFromFinancingActivities 8259000.00
capitalExpenditures 25385000
changeInWorkingCapital 12187000.00
stockBasedCompensation -8336000000.00
otherNonCashItems 12830000.00
freeCashFlow 25733000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -8968000.00
netIncome 13157000.00
changeInCash 6451000.00
beginPeriodCashFlow 58540000.00
endPeriodCashFlow 64991000.00
totalCashFromOperatingActivities 11546000.00
depreciation 7058000.00
changeToInventory 3787000.00
salePurchaseOfStock -4967000.00
otherCashflowsFromFinancingActivities -4693000.00
capitalExpenditures 19908000
changeInWorkingCapital -11588000.00
otherNonCashItems 2919000.00
freeCashFlow -8362000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -12290000.00
netIncome 8662000.00
changeInCash -8609000.00
beginPeriodCashFlow 67149000.00
endPeriodCashFlow 58540000.00
totalCashFromOperatingActivities 17912000.00
depreciation 7096000.00
changeToInventory -22442000.00
salePurchaseOfStock -9102000.00
otherCashflowsFromFinancingActivities -6415000.00
capitalExpenditures 3621000
changeInWorkingCapital -32000.00
otherNonCashItems 2186000.00
freeCashFlow 21533000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities -7790000.00
netIncome 13115000.00
changeInCash -2667000.00
beginPeriodCashFlow 69816000.00
endPeriodCashFlow 67149000.00
totalCashFromOperatingActivities 25205000.00
depreciation 7001000.00
dividendsPaid 3961000.00
changeToInventory 3103000.00
changeToAccountReceivables 470000000.00
salePurchaseOfStock -6109000.00
otherCashflowsFromFinancingActivities 1855000.00
capitalExpenditures 14452000
changeInWorkingCapital -230000.00
otherNonCashItems 5319000.00
freeCashFlow 10753000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashFromFinancingActivities 19875000.00
netIncome 16163000.00
changeInCash 39191000.00
beginPeriodCashFlow 30625000.00
endPeriodCashFlow 69816000.00
totalCashFromOperatingActivities 26665000.00
depreciation 6963000.00
otherCashflowsFromInvestingActivities 2565000.00
changeToInventory -2885000.00
changeToAccountReceivables 1879000000.00
salePurchaseOfStock -53321000.00
otherCashflowsFromFinancingActivities 72426000.00
capitalExpenditures 8873000
changeInWorkingCapital -5387000.00
stockBasedCompensation -4535000000.00
otherNonCashItems 8926000.00
freeCashFlow 17792000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -5989000.00
netIncome 11322000.00
changeInCash 5103000.00
beginPeriodCashFlow 25522000.00
endPeriodCashFlow 30625000.00
totalCashFromOperatingActivities 28333000.00
depreciation 6717000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory -1156000.00
salePurchaseOfStock -413000.00
otherCashflowsFromFinancingActivities -6038000.00
capitalExpenditures 13084000
changeInWorkingCapital 7840000.00
otherNonCashItems 2454000.00
freeCashFlow 15249000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -11798000.00
netIncome 4617000.00
changeInCash -19985000.00
beginPeriodCashFlow 45507000.00
endPeriodCashFlow 25522000.00
totalCashFromOperatingActivities 2679000.00
depreciation 6295000.00
otherCashflowsFromInvestingActivities 6316000.00
changeToInventory -1895000.00
salePurchaseOfStock -3087000.00
otherCashflowsFromFinancingActivities -8711000.00
capitalExpenditures 12262000
changeInWorkingCapital -12294000.00
otherNonCashItems 4061000.00
freeCashFlow -9583000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities 7971000.00
netIncome 10920000.00
changeInCash -242000.00
beginPeriodCashFlow 45749000.00
endPeriodCashFlow 45507000.00
totalCashFromOperatingActivities 9809000.00
depreciation 6207000.00
otherCashflowsFromInvestingActivities 4920000.00
changeToInventory -3896000.00
salePurchaseOfStock -3834000.00
otherCashflowsFromFinancingActivities 11805000.00
capitalExpenditures 9830000
changeInWorkingCapital -8458000.00
otherNonCashItems 1140000.00
freeCashFlow -21000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalCashFromFinancingActivities -10564000.00
netIncome 7220000.00
changeInCash 3973000.00
beginPeriodCashFlow 41776000.00
endPeriodCashFlow 45749000.00
totalCashFromOperatingActivities 23327000.00
depreciation 6127000.00
changeToInventory -4760000.00
salePurchaseOfStock -1732000.00
otherCashflowsFromFinancingActivities -8925000.00
capitalExpenditures 5619000
changeInWorkingCapital 599000.00
otherNonCashItems 9381000.00
freeCashFlow 17708000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -5976000.00
netIncome 11437000.00
changeInCash 424000.00
beginPeriodCashFlow 41352000.00
endPeriodCashFlow 41776000.00
totalCashFromOperatingActivities 15298000.00
depreciation 5869000.00
changeToInventory -5280000.00
salePurchaseOfStock -5536000.00
otherCashflowsFromFinancingActivities -3590000.00
capitalExpenditures 6596000
changeInWorkingCapital -2643000.00
otherNonCashItems 635000.00
freeCashFlow 8702000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -17528000.00
netIncome 4815000.00
changeInCash -4961000.00
beginPeriodCashFlow 46313000.00
endPeriodCashFlow 41352000.00
totalCashFromOperatingActivities 19270000.00
depreciation 5312000.00
changeToInventory -3067000.00
otherCashflowsFromFinancingActivities -17528000.00
capitalExpenditures 6056000
changeInWorkingCapital 7937000.00
otherNonCashItems 1206000.00
freeCashFlow 13214000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalCashFromFinancingActivities -13066000.00
netIncome -13536000.00
changeInCash 6217000.00
beginPeriodCashFlow 40096000.00
endPeriodCashFlow 46313000.00
totalCashFromOperatingActivities 24757000.00
depreciation 5329000.00
otherCashflowsFromInvestingActivities 555000.00
changeToInventory 4434000.00
otherCashflowsFromFinancingActivities -13066000.00
capitalExpenditures 6029000
changeInWorkingCapital 5867000.00
otherNonCashItems 27097000.00
freeCashFlow 18728000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities -23501000.00
netIncome 12382000.00
changeInCash -3413000.00
beginPeriodCashFlow 43509000.00
endPeriodCashFlow 40096000.00
totalCashFromOperatingActivities 26283000.00
depreciation 5934000.00
otherCashflowsFromInvestingActivities 1154000.00
changeToInventory -956000.00
otherCashflowsFromFinancingActivities -23501000.00
capitalExpenditures 7118000
changeInWorkingCapital -4912000.00
otherNonCashItems 12879000.00
freeCashFlow 19165000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities -15415000.00
netIncome 7731000.00
changeInCash 2836000.00
beginPeriodCashFlow 40673000.00
endPeriodCashFlow 43509000.00
totalCashFromOperatingActivities 31368000.00
depreciation 6186000.00
otherCashflowsFromInvestingActivities 231000.00
changeToInventory 326000.00
otherCashflowsFromFinancingActivities -15415000.00
capitalExpenditures 19560000
changeInWorkingCapital 15366000.00
otherNonCashItems 2085000.00
freeCashFlow 31368000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -19560000.00
netIncome 2977000.00
changeInCash 3547000.00
beginPeriodCashFlow 37126000.00
endPeriodCashFlow 40673000.00
totalCashFromOperatingActivities 27480000.00
depreciation 6077000.00
otherCashflowsFromInvestingActivities 2438000.00
changeToInventory -2242000.00
otherCashflowsFromFinancingActivities -19560000.00
capitalExpenditures 8650000
changeInWorkingCapital 18997000.00
otherNonCashItems -571000.00
freeCashFlow 27480000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalCashFromFinancingActivities -1299000.00
netIncome 7503000.00
changeInCash 10510000.00
beginPeriodCashFlow 26616000.00
endPeriodCashFlow 37126000.00
totalCashFromOperatingActivities 13648000.00
depreciation 6007000.00
otherCashflowsFromInvestingActivities 2172000.00
changeToInventory 3497000.00
otherCashflowsFromFinancingActivities -1299000.00
capitalExpenditures 4011000
changeInWorkingCapital -1979000.00
otherNonCashItems 2117000.00
freeCashFlow 9637000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities -7435000.00
netIncome 7597000.00
changeInCash 2105000.00
beginPeriodCashFlow 24511000.00
endPeriodCashFlow 26616000.00
totalCashFromOperatingActivities 17008000.00
depreciation 6204000.00
otherCashflowsFromInvestingActivities 8188000.00
changeToInventory 7915000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -7235000.00
capitalExpenditures 4458000
changeInWorkingCapital 2885000.00
otherNonCashItems 322000.00
freeCashFlow 12550000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 7831000.00
netIncome 6248000.00
changeInCash 6673000.00
beginPeriodCashFlow 17838000.00
endPeriodCashFlow 24511000.00
totalCashFromOperatingActivities 10172000.00
depreciation 6062000.00
otherCashflowsFromInvestingActivities 5946000.00
changeToInventory 3411000.00
salePurchaseOfStock -765000.00
otherCashflowsFromFinancingActivities 8596000.00
capitalExpenditures 32908000
changeInWorkingCapital -3529000.00
otherNonCashItems 1391000.00
freeCashFlow 10172000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 9414000.00
netIncome 1335000.00
changeInCash -62000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 17838000.00
totalCashFromOperatingActivities 3203000.00
depreciation 5837000.00
otherCashflowsFromInvestingActivities 4578000.00
changeToInventory -6371000.00
salePurchaseOfStock -3420000.00
otherCashflowsFromFinancingActivities 12834000.00
capitalExpenditures 22687000
changeInWorkingCapital -5523000.00
otherNonCashItems 1554000.00
freeCashFlow 3203000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 9700000.00
changeInCash -3300000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities -1200000.00
depreciation 5600000.00
changeToInventory -6000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 19500000
changeInWorkingCapital -15900000.00
otherNonCashItems -600000.00
freeCashFlow -20700000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 9700000.00
changeInCash -1800000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 13300000.00
depreciation 6900000.00
changeToInventory -1500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 7000000
changeInWorkingCapital -4500000.00
otherNonCashItems 1200000.00
freeCashFlow 6300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 5800000.00
changeInCash -1600000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 7300000.00
depreciation 5600000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 6100000
changeInWorkingCapital -4600000.00
otherNonCashItems 500000.00
freeCashFlow 1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome -2500000.00
changeInCash 27200000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities -3300000.00
depreciation 5300000.00
changeToInventory 6500000.00
otherCashflowsFromFinancingActivities 27200000.00
capitalExpenditures 27800000
changeInWorkingCapital -9100000.00
otherNonCashItems 3000000.00
freeCashFlow -31100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 7200000.00
changeInCash 6700000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities -1400000.00
depreciation 5200000.00
changeToInventory 400000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 7000000
changeInWorkingCapital -14100000.00
otherNonCashItems 300000.00
freeCashFlow -8400000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-11
currency_symbol USD
totalCashFromFinancingActivities 35500000.00
netIncome 10900000.00
changeInCash 35500000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities 15400000.00
depreciation 5600000.00
changeToInventory -9300000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 41000000
changeInWorkingCapital -600000.00
otherNonCashItems -500000.00
freeCashFlow -25600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 6800000.00
changeInCash 12700000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities -1000000.00
depreciation 4000000.00
changeToInventory -3600000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 14400000
changeInWorkingCapital -12200000.00
otherNonCashItems 400000.00
freeCashFlow -15400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 3100000.00
changeInCash 6800000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 3400000.00
depreciation 3400000.00
changeToInventory -6300000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 15200000
changeInWorkingCapital -3700000.00
otherNonCashItems 600000.00
freeCashFlow -11800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 8500000.00
changeInCash -1000000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 3300000.00
changeToInventory 5100000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3800000
changeInWorkingCapital -9200000.00
otherNonCashItems 400000.00
freeCashFlow -800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
totalCashFromFinancingActivities 26400000.00
netIncome 12400000.00
changeInCash 26400000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 23300000.00
depreciation 3200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 27200000.00
capitalExpenditures 5300000
changeInWorkingCapital 4600000.00
otherNonCashItems 3100000.00
freeCashFlow 18000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 8900000.00
changeInCash -8800000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 600000.00
depreciation 2800000.00
changeToInventory -2300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 8100000
changeInWorkingCapital -11400000.00
otherNonCashItems 300000.00
freeCashFlow -7500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 4400000.00
changeInCash -4800000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 7900000.00
depreciation 2800000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 8400000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-03
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 7500000.00
changeInCash -2600000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2700000.00
changeToInventory 1500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 4000000
changeInWorkingCapital -1300000.00
otherNonCashItems 600000.00
freeCashFlow 5500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 5200000.00
changeInCash -8900000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities 14300000.00
depreciation 2400000.00
changeToInventory 5500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 1400000
changeInWorkingCapital 100000.00
otherNonCashItems 6600000.00
freeCashFlow 12900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 8000000.00
changeInCash -4500000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2900000.00
changeToInventory 5100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 3600000
changeInWorkingCapital -4100000.00
otherNonCashItems -200000.00
freeCashFlow 3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 3800000.00
changeInCash -7700000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities -2300000.00
depreciation 2500000.00
changeToInventory -1400000.00
salePurchaseOfStock -20700000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 3100000
changeInWorkingCapital -8700000.00
otherNonCashItems 100000.00
freeCashFlow -5400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 5900000.00
changeInCash 15000000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 18100000.00
depreciation 2500000.00
changeToInventory -500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 1300000
changeInWorkingCapital 9400000.00
otherNonCashItems 300000.00
freeCashFlow 16800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-20
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 7800000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2400000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2200000
changeInWorkingCapital -2100000.00
otherNonCashItems 1500000.00
freeCashFlow 7400000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-26
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 5000000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 2200000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -2000000.00
otherNonCashItems 300000.00
freeCashFlow 3900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 3300000.00
changeInCash -700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -1300000.00
depreciation 2000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 4900000
changeInWorkingCapital -6200000.00
otherNonCashItems -400000.00
freeCashFlow 3600000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 7700000.00
changeInCash -28300000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1800000.00
depreciation 2100000.00
changeToInventory -3100000.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9200000
changeInWorkingCapital -12600000.00
otherNonCashItems 1000000.00
freeCashFlow -11000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-05
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 10600000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 14100000.00
depreciation 2600000.00
changeToInventory -7400000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1800000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 12300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 7400000.00
changeInCash -7100000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities 14400000.00
depreciation 2500000.00
changeToInventory -2000000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 5100000
changeInWorkingCapital 4100000.00
otherNonCashItems 400000.00
freeCashFlow 9300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 4900000.00
changeInCash -3200000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities -1100000.00
depreciation 2300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1500000
changeInWorkingCapital -8500000.00
otherNonCashItems 200000.00
freeCashFlow -2600000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 6800000.00
changeInCash -6400000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 8600000.00
depreciation 2400000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 7800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 8800000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 7200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2400000
changeInWorkingCapital 19800000.00
otherNonCashItems -21400000.00
freeCashFlow 4800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 7500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2200000
changeInWorkingCapital 7400000.00
otherNonCashItems 1400000.00
freeCashFlow 5300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 4800000.00
changeInCash -400000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -3900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2200000
changeInWorkingCapital 4700000.00
otherNonCashItems -13400000.00
freeCashFlow -6100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 5800000.00
changeInCash -300000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 8800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1600000
changeInWorkingCapital 6500000.00
otherNonCashItems -3500000.00
freeCashFlow 7200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 8800000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -8900000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 7600000
changeInWorkingCapital 800000.00
otherNonCashItems -18500000.00
freeCashFlow -16500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 6700000.00
changeInCash -25200000.00
endPeriodCashFlow -25200000.00
totalCashFromOperatingActivities 26500000.00
otherCashflowsFromFinancingActivities -25200000.00
capitalExpenditures 200000
changeInWorkingCapital -33300000.00
otherNonCashItems 53100000.00
freeCashFlow 26300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -31800000.00
netIncome 4500000.00
changeInCash -31800000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow -31800000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities -31800000.00
capitalExpenditures 16100000
changeInWorkingCapital -7600000.00
otherNonCashItems 2300000.00
freeCashFlow -16900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 46900000.00
netIncome 4100000.00
changeInCash 46900000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 70400000.00
totalCashFromOperatingActivities -9300000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 4100000
changeInWorkingCapital -5700000.00
otherNonCashItems -7700000.00
freeCashFlow -13400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 6400000.00
changeInCash -13800000.00
endPeriodCashFlow -13800000.00
totalCashFromOperatingActivities 24900000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 3800000
changeInWorkingCapital 3400000.00
otherNonCashItems 15100000.00
freeCashFlow 21100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 5100000.00
changeInCash -4800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 9100000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 3400000
changeInWorkingCapital 7100000.00
otherNonCashItems -3100000.00
freeCashFlow 5700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1600000.00
changeInCash 1900000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -500000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 4500000
changeInWorkingCapital -200000.00
otherNonCashItems -1900000.00
freeCashFlow -5000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 2300000.00
changeInCash 5500000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities -11900000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 3500000
changeInWorkingCapital -100000.00
otherNonCashItems -14100000.00
freeCashFlow -15400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 3500000.00
changeInCash -5400000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 14000000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 5500000
changeInWorkingCapital -2500000.00
otherNonCashItems 13000000.00
freeCashFlow 8500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 3100000.00
changeInCash -5500000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 18400000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 6100000
changeInWorkingCapital 1700000.00
otherNonCashItems 13600000.00
freeCashFlow 12300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 1600000.00
changeInCash 8000000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -8700000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 4700000
changeInWorkingCapital 4100000.00
otherNonCashItems -14400000.00
freeCashFlow -13400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 1300000.00
changeInCash -6600000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities -1300000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 3800000
changeInWorkingCapital 110700000.00
otherNonCashItems -113300000.00
freeCashFlow -5100000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments -45211000.00
totalCashFromFinancingActivities -400162000.00
netIncome 77617000.00
changeInCash -17295000.00
beginPeriodCashFlow 120184000.00
endPeriodCashFlow 102889000.00
totalCashFromOperatingActivities 428771000.00
depreciation 65445000.00
dividendsPaid 133814000.00
changeToInventory 129209000.00
changeToAccountReceivables 50793000.00
salePurchaseOfStock -163970000.00
otherCashflowsFromFinancingActivities -3155000.00
capitalExpenditures 63604000
changeInWorkingCapital 124245000.00
stockBasedCompensation 41112000.00
otherNonCashItems 158147000.00
freeCashFlow 365167000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -585854000.00
changeToLiabilities -96372000.00
totalCashflowsFromInvestingActivities -585854000.00
netBorrowings 547715000.00
totalCashFromFinancingActivities 393345000.00
changeToOperatingActivities -6855000.00
netIncome -287715000.00
changeInCash -128469000.00
beginPeriodCashFlow 248653000.00
endPeriodCashFlow 120184000.00
totalCashFromOperatingActivities 69438000.00
issuanceOfCapitalStock 0.00
depreciation 64658000.00
otherCashflowsFromInvestingActivities -2627000.00
dividendsPaid 126677000.00
changeToInventory -106753000.00
changeToAccountReceivables -20662000.00
salePurchaseOfStock -10886000.00
otherCashflowsFromFinancingActivities 1042102000.00
changeToNetincome 423205000.00
capitalExpenditures 42488000
changeReceivables -20662000.00
cashFlowsOtherOperating 4793000.00
cashAndCashEquivalentsChanges -130642000.00
changeInWorkingCapital -230642000.00
stockBasedCompensation 33135000.00
otherNonCashItems 546708000.00
freeCashFlow 26950000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -17211000.00
changeToLiabilities 69236000.00
totalCashflowsFromInvestingActivities -49416000.00
netBorrowings -6921000.00
totalCashFromFinancingActivities -28245000.00
changeToOperatingActivities -7764000.00
netIncome 71239000.00
changeInCash 30564000.00
beginPeriodCashFlow 218089000.00
endPeriodCashFlow 248653000.00
totalCashFromOperatingActivities 111769000.00
issuanceOfCapitalStock 0.00
depreciation 52302000.00
otherCashflowsFromInvestingActivities 6751000.00
dividendsPaid 17139000.00
changeToInventory -150857000.00
changeToAccountReceivables -7002000.00
salePurchaseOfStock -3357000.00
otherCashflowsFromFinancingActivities -828000.00
changeToNetincome 74003000.00
capitalExpenditures 36951000
changeReceivables -7002000.00
cashFlowsOtherOperating -7764000.00
exchangeRateChanges -3544000.00
cashAndCashEquivalentsChanges -16924000.00
changeInWorkingCapital -96387000.00
stockBasedCompensation 20088000.00
otherNonCashItems 50764000.00
freeCashFlow 74818000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -130000.00
changeToLiabilities 25044000.00
totalCashflowsFromInvestingActivities -59307000.00
netBorrowings 1240080000.00
totalCashFromFinancingActivities 68190000.00
changeToOperatingActivities -12565000.00
netIncome 53429000.00
changeInCash 145712000.00
beginPeriodCashFlow 72377000.00
endPeriodCashFlow 218089000.00
totalCashFromOperatingActivities 134008000.00
issuanceOfCapitalStock 178165000.00
depreciation 62409000.00
otherCashflowsFromInvestingActivities -9735000.00
dividendsPaid 14529000.00
changeToInventory 34080000.00
changeToAccountReceivables -62366000.00
salePurchaseOfStock -7479000.00
otherCashflowsFromFinancingActivities 1220948000.00
changeToNetincome 30316000.00
capitalExpenditures 48998000
changeReceivables -62366000.00
cashFlowsOtherOperating -12565000.00
exchangeRateChanges 2377000.00
cashAndCashEquivalentsChanges 148289000.00
changeInWorkingCapital -15807000.00
stockBasedCompensation 17580000.00
otherNonCashItems 14302000.00
freeCashFlow 85010000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -149000.00
changeToLiabilities 7638000.00
totalCashflowsFromInvestingActivities -74553000.00
netBorrowings -16866000.00
totalCashFromFinancingActivities -34976000.00
changeToOperatingActivities -3932000.00
netIncome 45622000.00
changeInCash 2619000.00
beginPeriodCashFlow 69758000.00
endPeriodCashFlow 72377000.00
totalCashFromOperatingActivities 111835000.00
depreciation 61848000.00
otherCashflowsFromInvestingActivities -10604000.00
dividendsPaid 13676000.00
changeToInventory -24938000.00
changeToAccountReceivables 8279000.00
salePurchaseOfStock -1478000.00
otherCashflowsFromFinancingActivities -2956000.00
changeToNetincome 20260000.00
capitalExpenditures 45361000
changeInWorkingCapital -10324000.00
stockBasedCompensation 13285000.00
otherNonCashItems 3626000.00
freeCashFlow 66474000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments -16442000.00
changeToLiabilities 11078000.00
totalCashflowsFromInvestingActivities -5680000.00
netBorrowings 134416000.00
totalCashFromFinancingActivities 16524000.00
changeToOperatingActivities 9447000.00
netIncome 33255000.00
changeInCash 22077000.00
beginPeriodCashFlow 47681000.00
endPeriodCashFlow 69758000.00
totalCashFromOperatingActivities 20822000.00
issuanceOfCapitalStock 0.00
depreciation 55803000.00
otherCashflowsFromInvestingActivities 33696000.00
dividendsPaid 49797000.00
changeToInventory -52122000.00
changeToAccountReceivables 2681000.00
salePurchaseOfStock -45605000.00
otherCashflowsFromFinancingActivities -7742000.00
changeToNetincome -145216000.00
capitalExpenditures 50138000
changeReceivables 2681000.00
cashFlowsOtherOperating 17701000.00
exchangeRateChanges 1173000.00
cashAndCashEquivalentsChanges 22077000.00
changeInWorkingCapital -20662000.00
stockBasedCompensation 10078000.00
otherNonCashItems -40019000.00
freeCashFlow -29316000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments -1824000.00
changeToLiabilities 17541000.00
totalCashflowsFromInvestingActivities -71337000.00
netBorrowings 61441000.00
totalCashFromFinancingActivities -4968000.00
changeToOperatingActivities -708000.00
netIncome 17783000.00
changeInCash -24872000.00
beginPeriodCashFlow 72553000.00
endPeriodCashFlow 47681000.00
totalCashFromOperatingActivities 96344000.00
depreciation 47878000.00
otherCashflowsFromInvestingActivities -79651000.00
dividendsPaid 10325000.00
changeToInventory -29299000.00
changeToAccountReceivables -19131000.00
salePurchaseOfStock -15841000.00
otherCashflowsFromFinancingActivities -26615000.00
changeToNetincome 54898000.00
capitalExpenditures 34937000
changeReceivables -19131000.00
cashFlowsOtherOperating -708000.00
exchangeRateChanges 164000.00
cashAndCashEquivalentsChanges -24872000.00
changeInWorkingCapital -31597000.00
stockBasedCompensation 8090000.00
otherNonCashItems 51849000.00
freeCashFlow 61407000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
investments -715000.00
changeToLiabilities 8950000.00
totalCashflowsFromInvestingActivities -93605000.00
netBorrowings 82938000.00
totalCashFromFinancingActivities 8888000.00
changeToOperatingActivities 5463000.00
netIncome 30010000.00
changeInCash 20552000.00
beginPeriodCashFlow 52001000.00
endPeriodCashFlow 72553000.00
totalCashFromOperatingActivities 104383000.00
depreciation 70208000.00
otherCashflowsFromInvestingActivities 4470000.00
dividendsPaid 8798000.00
changeToInventory 20533000.00
changeToAccountReceivables -34296000.00
salePurchaseOfStock -65307000.00
otherCashflowsFromFinancingActivities -4329000.00
changeToNetincome 18206000.00
capitalExpenditures 90759000
changeReceivables -34296000.00
cashFlowsOtherOperating -15089000.00
exchangeRateChanges 886000.00
cashAndCashEquivalentsChanges 20552000.00
changeInWorkingCapital -19902000.00
stockBasedCompensation 10136000.00
otherNonCashItems 5849000.00
freeCashFlow 13624000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 8891000.00
changeToLiabilities -27250000.00
totalCashflowsFromInvestingActivities -66620000.00
netBorrowings 44083000.00
totalCashFromFinancingActivities -44851000.00
changeToOperatingActivities -1460000.00
netIncome 34289000.00
changeInCash -40404000.00
beginPeriodCashFlow 92405000.00
endPeriodCashFlow 52001000.00
totalCashFromOperatingActivities 75219000.00
depreciation 69800000.00
otherCashflowsFromInvestingActivities -1891000.00
dividendsPaid 7654000.00
changeToInventory -48356000.00
changeToAccountReceivables 32150000.00
salePurchaseOfStock -82343000.00
otherCashflowsFromFinancingActivities 232510000.00
changeToNetincome 12984000.00
capitalExpenditures 73620000
changeReceivables 32150000.00
cashFlowsOtherOperating -4462000.00
exchangeRateChanges -4152000.00
cashAndCashEquivalentsChanges -40404000.00
changeInWorkingCapital -47918000.00
stockBasedCompensation 11110000.00
otherNonCashItems 5806000.00
freeCashFlow 1599000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 8402000.00
changeToLiabilities 21304000.00
totalCashflowsFromInvestingActivities -147250000.00
netBorrowings 76802000.00
totalCashFromFinancingActivities -27930000.00
changeToOperatingActivities -3223000.00
netIncome -177000.00
changeInCash -85725000.00
beginPeriodCashFlow 178130000.00
endPeriodCashFlow 92405000.00
totalCashFromOperatingActivities 91773000.00
depreciation 67396000.00
otherCashflowsFromInvestingActivities 62306000.00
dividendsPaid 6273000.00
changeToInventory -50461000.00
changeToAccountReceivables 6009000.00
salePurchaseOfStock -79614000.00
otherCashflowsFromFinancingActivities 660467000.00
changeToNetincome 46026000.00
capitalExpenditures 77094000
changeReceivables 6009000.00
cashFlowsOtherOperating -3223000.00
exchangeRateChanges -2318000.00
cashAndCashEquivalentsChanges -85725000.00
changeInWorkingCapital -26371000.00
stockBasedCompensation 11473000.00
otherNonCashItems 44583000.00
freeCashFlow 14679000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
changeToLiabilities 652000.00
totalCashflowsFromInvestingActivities -62868000.00
netBorrowings -14447000.00
totalCashFromFinancingActivities -52249000.00
netIncome 6790000.00
changeInCash -31524000.00
beginPeriodCashFlow 209654000.00
endPeriodCashFlow 178130000.00
totalCashFromOperatingActivities 83593000.00
depreciation 70748000.00
otherCashflowsFromInvestingActivities 1573000.00
dividendsPaid 5825000.00
changeToInventory 26887000.00
changeToAccountReceivables -58026000.00
salePurchaseOfStock -32521000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 26212000.00
capitalExpenditures 64441000
changeReceivables -58026000.00
cashFlowsOtherOperating 9211000.00
cashAndCashEquivalentsChanges -31524000.00
changeInWorkingCapital -21276000.00
stockBasedCompensation 12495000.00
otherNonCashItems 9761000.00
freeCashFlow 19152000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
changeToLiabilities -46368000.00
totalCashflowsFromInvestingActivities -90974000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -30693000.00
netIncome 17011000.00
changeInCash -33375000.00
beginPeriodCashFlow 243029000.00
endPeriodCashFlow 209654000.00
totalCashFromOperatingActivities 87329000.00
depreciation 72287000.00
otherCashflowsFromInvestingActivities 22432000.00
dividendsPaid 4743000.00
changeToInventory 9011000.00
changeToAccountReceivables 27269000.00
salePurchaseOfStock -10382000.00
otherCashflowsFromFinancingActivities 837000.00
changeToNetincome 9080000.00
capitalExpenditures 68851000
changeReceivables 27269000.00
cashFlowsOtherOperating 1840000.00
exchangeRateChanges 963000.00
cashAndCashEquivalentsChanges -33375000.00
changeInWorkingCapital -8248000.00
stockBasedCompensation 10439000.00
otherNonCashItems -1533000.00
freeCashFlow 18478000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities -82333000.00
netBorrowings 157564000.00
totalCashFromFinancingActivities 122110000.00
netIncome -7431000.00
changeInCash 73227000.00
beginPeriodCashFlow 169802000.00
endPeriodCashFlow 243029000.00
totalCashFromOperatingActivities 34423000.00
depreciation 67445000.00
otherCashflowsFromInvestingActivities 5284000.00
dividendsPaid 0.00
changeToInventory -12803000.00
changeToAccountReceivables -30593000.00
salePurchaseOfStock -38112000.00
otherCashflowsFromFinancingActivities 658794000.00
changeToNetincome 32383000.00
capitalExpenditures 87617000
cashFlowsOtherOperating -45171000.00
exchangeRateChanges -973000.00
cashAndCashEquivalentsChanges 73227000.00
changeInWorkingCapital -73126000.00
stockBasedCompensation 8956000.00
otherNonCashItems 41328000.00
freeCashFlow -53194000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalCashFromFinancingActivities 353293000.00
netIncome 9504000.00
changeInCash -151031000.00
beginPeriodCashFlow 320833000.00
endPeriodCashFlow 169802000.00
totalCashFromOperatingActivities 82487000.00
depreciation 45501000.00
changeToInventory -10611000.00
changeToAccountReceivables 2431000.00
otherCashflowsFromFinancingActivities 527272000.00
capitalExpenditures 40477000
changeInWorkingCapital 22460000.00
stockBasedCompensation 5778000.00
otherNonCashItems 2910000.00
freeCashFlow 42010000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities -43202000.00
netIncome 17918000.00
changeInCash 8912000.00
beginPeriodCashFlow 311921000.00
endPeriodCashFlow 320833000.00
totalCashFromOperatingActivities 82795000.00
depreciation 47555000.00
dividendsPaid 11431000.00
changeToInventory 28498000.00
changeToAccountReceivables 628000.00
salePurchaseOfStock -4370000.00
otherCashflowsFromFinancingActivities 23481000.00
capitalExpenditures 33033000
changeInWorkingCapital 21486000.00
stockBasedCompensation 4145000.00
otherNonCashItems -5165000.00
freeCashFlow 49762000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities 231406000.00
netIncome -40503000.00
changeInCash 267174000.00
beginPeriodCashFlow 44747000.00
endPeriodCashFlow 311921000.00
totalCashFromOperatingActivities 80639000.00
depreciation 43735000.00
otherCashflowsFromInvestingActivities 10089000.00
changeToInventory -23500000.00
changeToAccountReceivables 1089000.00
salePurchaseOfStock -579000.00
otherCashflowsFromFinancingActivities -9359000.00
capitalExpenditures 53116000
changeInWorkingCapital 30656000.00
stockBasedCompensation 3327000.00
otherNonCashItems 43212000.00
freeCashFlow 27523000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalCashFromFinancingActivities 14257000.00
netIncome 22079000.00
changeInCash 22358000.00
beginPeriodCashFlow 22389000.00
endPeriodCashFlow 44747000.00
totalCashFromOperatingActivities 65661000.00
depreciation 42014000.00
changeToInventory 7748000.00
changeToAccountReceivables 2955000000.00
salePurchaseOfStock -4355000.00
otherCashflowsFromFinancingActivities 16024000.00
capitalExpenditures 30321000
changeInWorkingCapital 6205000.00
stockBasedCompensation 2412000000.00
otherNonCashItems -2406633000.00
freeCashFlow 35340000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalCashFromFinancingActivities -9859000.00
netIncome 51786000.00
changeInCash -38274000.00
beginPeriodCashFlow 60663000.00
endPeriodCashFlow 22389000.00
totalCashFromOperatingActivities 16284000.00
depreciation 35100000.00
changeToInventory -15624000.00
changeToAccountReceivables 1792000000.00
salePurchaseOfStock -19811000.00
otherCashflowsFromFinancingActivities 7313000.00
capitalExpenditures 42107000
changeInWorkingCapital -70093000.00
stockBasedCompensation 1711000000.00
otherNonCashItems -1707497000.00
freeCashFlow -25823000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities 36775000.00
netIncome 48813000.00
changeInCash -27384000.00
beginPeriodCashFlow 88047000.00
endPeriodCashFlow 60663000.00
totalCashFromOperatingActivities 58322000.00
depreciation 32613000.00
otherCashflowsFromInvestingActivities 6856000.00
changeToInventory -5718000.00
changeToAccountReceivables 988000000.00
salePurchaseOfStock -25909000.00
otherCashflowsFromFinancingActivities 42423000.00
capitalExpenditures 40000000
changeInWorkingCapital -23023000.00
otherNonCashItems 1659000.00
freeCashFlow 18322000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalCashFromFinancingActivities -29305000.00
netIncome 53859000.00
changeInCash 18231000.00
beginPeriodCashFlow 69816000.00
endPeriodCashFlow 88047000.00
totalCashFromOperatingActivities 105781000.00
depreciation 28331000.00
dividendsPaid 5974000.00
changeToInventory -27313000.00
changeToAccountReceivables 2785000000.00
salePurchaseOfStock -28400000.00
otherCashflowsFromFinancingActivities -269000.00
capitalExpenditures 56124000
changeInWorkingCapital 337000.00
otherNonCashItems 14918000.00
freeCashFlow 49657000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashFromFinancingActivities 10059000.00
netIncome 43022000.00
changeInCash 24067000.00
beginPeriodCashFlow 45749000.00
endPeriodCashFlow 69816000.00
totalCashFromOperatingActivities 67486000.00
depreciation 26182000.00
otherCashflowsFromInvestingActivities 2565000.00
changeToInventory -9832000.00
changeToAccountReceivables 1879000000.00
salePurchaseOfStock -60655000.00
otherCashflowsFromFinancingActivities 69426000.00
capitalExpenditures 44049000
changeInWorkingCapital -18299000.00
otherNonCashItems 12046000.00
freeCashFlow 23437000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalCashFromFinancingActivities -47134000.00
netIncome 9936000.00
changeInCash 5653000.00
beginPeriodCashFlow 40096000.00
endPeriodCashFlow 45749000.00
totalCashFromOperatingActivities 82652000.00
depreciation 22637000.00
changeToInventory -8673000.00
salePurchaseOfStock -11874000.00
otherCashflowsFromFinancingActivities -42048000.00
capitalExpenditures 24300000
changeInWorkingCapital 11760000.00
otherNonCashItems 41594000.00
freeCashFlow 58352000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities -59775000.00
netIncome 30593000.00
changeInCash 13480000.00
beginPeriodCashFlow 26616000.00
endPeriodCashFlow 40096000.00
totalCashFromOperatingActivities 98779000.00
depreciation 24204000.00
otherCashflowsFromInvestingActivities 1154000.00
changeToInventory 625000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -59678000.00
capitalExpenditures 26678000
changeInWorkingCapital 27472000.00
stockBasedCompensation 7506000.00
otherNonCashItems 4736000.00
freeCashFlow 72101000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities 25210000.00
netIncome 24880000.00
changeInCash 5374000.00
beginPeriodCashFlow 21242000.00
endPeriodCashFlow 26616000.00
totalCashFromOperatingActivities 29183000.00
depreciation 23703000.00
otherCashflowsFromInvestingActivities 8188000.00
changeToInventory -1045000.00
salePurchaseOfStock -4585000.00
otherCashflowsFromFinancingActivities 29795000.00
capitalExpenditures 37366000
changeInWorkingCapital -22067000.00
stockBasedCompensation -5290000.00
otherNonCashItems 9755000.00
freeCashFlow -8183000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
totalCashFromFinancingActivities 30500000.00
netIncome 20200000.00
changeInCash 1900000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 15900000.00
depreciation 23000000.00
changeToInventory 9100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 47900000
changeInWorkingCapital -32300000.00
otherNonCashItems 5000000.00
freeCashFlow -32000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-11
currency_symbol USD
totalCashFromFinancingActivities 54000000.00
netIncome 29300000.00
changeInCash 54000000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 20800000.00
depreciation 16300000.00
changeToInventory -14100000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 59600000.00
capitalExpenditures 74400000
changeInWorkingCapital -25700000.00
otherNonCashItems 1900000.00
freeCashFlow -53600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 33200000.00
changeInCash 10200000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 41300000.00
depreciation 11500000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 25800000
changeInWorkingCapital -7600000.00
otherNonCashItems 1300000.00
freeCashFlow 15500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 22900000.00
changeInCash -6100000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 36700000.00
depreciation 10300000.00
changeToInventory 8700000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 9400000
changeInWorkingCapital -3300000.00
otherNonCashItems 9400000.00
freeCashFlow 27300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-20
currency_symbol USD
totalCashFromFinancingActivities -31800000.00
netIncome 23800000.00
changeInCash -31800000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 12000000.00
depreciation 8700000.00
changeToInventory -6400000.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 8100000
changeInWorkingCapital -22900000.00
otherNonCashItems 1000000.00
freeCashFlow 3900000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-05
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 29700000.00
changeInCash -16900000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 36000000.00
depreciation 9800000.00
changeToInventory -12400000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 9200000
changeInWorkingCapital -4100000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow 26800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 18100000.00
changeInCash -700000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 19600000.00
depreciation 9500000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 8400000
changeInWorkingCapital -17600000.00
stockBasedCompensation 11300000.00
otherNonCashItems -100000.00
freeCashFlow 11200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 24100000.00
changeInCash -6300000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 7500000.00
depreciation 11100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -42600000.00
capitalExpenditures 28000000
changeInWorkingCapital -27900000.00
stockBasedCompensation 2900000.00
otherNonCashItems -100000.00
freeCashFlow -20500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 15400000.00
changeInCash -11200000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 21600000.00
depreciation 11200000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 15200000
changeInWorkingCapital -13700000.00
stockBasedCompensation 3100000.00
otherNonCashItems 900000.00
freeCashFlow 6400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 9500000.00
changeInCash -9500000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 22400000.00
depreciation 9800000.00
changeToInventory -11100000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 20100000
changeInWorkingCapital -2600000.00
otherNonCashItems 5700000.00
freeCashFlow 2300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome -14900000.00
changeInCash 32800000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities -4600000.00
depreciation 8500000.00
dividendsPaid 1600000.00
changeToInventory 4300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 34600000.00
capitalExpenditures 35700000
changeInWorkingCapital -12800000.00
otherNonCashItems 14600000.00
freeCashFlow -40300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
incomeBeforeTax 56368000.00
netIncome 41965000.00
sellingGeneralAdministrative 157274000.00
grossProfit 245880000.00
reconciledDepreciation 15409000.00
ebit 90479000.00
ebitda 105888000.00
depreciationAndAmortization 15409000.00
operatingIncome 79406000.00
otherOperatingExpenses 552779000.00
interestExpense 26277000.00
taxProvision 14403000.00
interestIncome 1320000.00
netInterestIncome -24957000.00
incomeTaxExpense 14403000.00
totalRevenue 641385000.00
totalOperatingExpenses 157274000.00
costOfRevenue 395505000.00
totalOtherIncomeExpenseNet -7281000.00
netIncomeFromContinuingOps 41965000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 78453000.00
netIncome 49205000.00
sellingGeneralAdministrative 172439000.00
grossProfit 274624000.00
reconciledDepreciation 15669000.00
ebit 104094000.00
ebitda 119763000.00
depreciationAndAmortization 15669000.00
nonOperatingIncomeNetOther 1909000.00
operatingIncome 102185000.00
otherOperatingExpenses 581245000.00
interestExpense 25641000.00
taxProvision 29248000.00
interestIncome 434000.00
netInterestIncome -25207000.00
extraordinaryItems 0.00
incomeTaxExpense 29248000.00
totalRevenue 683430000.00
totalOperatingExpenses 172439000.00
costOfRevenue 408806000.00
totalOtherIncomeExpenseNet 1475000.00
netIncomeFromContinuingOps 49205000.00
netIncomeApplicableToCommonShares 49205000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -90159000.00
netIncome -62255000.00
sellingGeneralAdministrative 160301000.00
grossProfit 194492000.00
reconciledDepreciation 17254000.00
ebit 34720000.00
ebitda 51974000.00
depreciationAndAmortization 17254000.00
nonOperatingIncomeNetOther 529000.00
operatingIncome 34720000.00
otherOperatingExpenses 676793000.00
interestExpense 24879000.00
taxProvision -27904000.00
interestIncome 236000.00
netInterestIncome -24643000.00
extraordinaryItems 0.00
nonRecurring 100000000.00
incomeTaxExpense -27904000.00
totalRevenue 710984000.00
totalOperatingExpenses 160301000.00
costOfRevenue 516492000.00
totalOtherIncomeExpenseNet -124879000.00
netIncomeFromContinuingOps -62255000.00
netIncomeApplicableToCommonShares -62255000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax 68020000.00
netIncome 48702000.00
sellingGeneralAdministrative 152720000.00
grossProfit 233825000.00
reconciledDepreciation 17113000.00
ebit 81105000.00
ebitda 98929000.00
depreciationAndAmortization 17824000.00
operatingIncome 81105000.00
otherOperatingExpenses 568279000.00
interestExpense 24648000.00
taxProvision 19318000.00
interestIncome 104000.00
netInterestIncome -24544000.00
extraordinaryItems 0.00
incomeTaxExpense 19318000.00
totalRevenue 649384000.00
totalOperatingExpenses 152720000.00
costOfRevenue 415559000.00
totalOtherIncomeExpenseNet -13085000.00
netIncomeFromContinuingOps 48702000.00
netIncomeApplicableToCommonShares 48702000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax -453644000.00
netIncome -415361000.00
sellingGeneralAdministrative 166349000.00
grossProfit 249800000.00
reconciledDepreciation 17637000.00
ebit 85893000.00
ebitda 103530000.00
depreciationAndAmortization 17637000.00
nonOperatingIncomeNetOther 2588000.00
operatingIncome 85893000.00
otherOperatingExpenses 625492000.00
interestExpense 23268000.00
taxProvision -38283000.00
interestIncome 89000.00
netInterestIncome -23179000.00
extraordinaryItems -1471000.00
nonRecurring 517027000.00
incomeTaxExpense -38283000.00
totalRevenue 708943000.00
totalOperatingExpenses 166349000.00
costOfRevenue 459143000.00
totalOtherIncomeExpenseNet -539537000.00
discontinuedOperations -1471000.00
netIncomeFromContinuingOps -415361000.00
netIncomeApplicableToCommonShares -416832000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 76050000.00
netIncome 52782000.00
sellingGeneralAdministrative 157387000.00
grossProfit 260601000.00
reconciledDepreciation 17688000.00
ebit 103214000.00
ebitda 105359000.00
depreciationAndAmortization 2145000.00
nonOperatingIncomeNetOther -3142000.00
operatingIncome 103214000.00
otherOperatingExpenses 664965000.00
interestExpense 24022000.00
taxProvision 23268000.00
interestIncome 61000.00
netInterestIncome -23961000.00
extraordinaryItems 87505000.00
incomeTaxExpense 23268000.00
totalRevenue 768179000.00
totalOperatingExpenses 157387000.00
costOfRevenue 507578000.00
totalOtherIncomeExpenseNet -27164000.00
discontinuedOperations 87505000.00
netIncomeFromContinuingOps 52782000.00
netIncomeApplicableToCommonShares 140287000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 83104000.00
netIncome 65689000.00
sellingGeneralAdministrative 157838000.00
grossProfit 260643000.00
reconciledDepreciation 16252000.00
ebit 102805000.00
ebitda 120764000.00
depreciationAndAmortization 17959000.00
nonOperatingIncomeNetOther 1707000.00
operatingIncome 102805000.00
otherOperatingExpenses 676812000.00
interestExpense 21408000.00
taxProvision 24533000.00
interestIncome 32000.00
netInterestIncome -21376000.00
extraordinaryItems 10123000.00
incomeTaxExpense 24533000.00
totalRevenue 779617000.00
totalOperatingExpenses 157838000.00
costOfRevenue 518974000.00
totalOtherIncomeExpenseNet -19701000.00
discontinuedOperations 7118000.00
netIncomeFromContinuingOps 58571000.00
netIncomeApplicableToCommonShares 65689000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
incomeBeforeTax 24223000.00
netIncome 19298000.00
sellingGeneralAdministrative 127352000.00
grossProfit 165842000.00
reconciledDepreciation 13081000.00
ebit 39904000.00
ebitda 52985000.00
depreciationAndAmortization 13081000.00
nonOperatingIncomeNetOther 1414000.00
operatingIncome 38490000.00
otherOperatingExpenses 553259000.00
interestExpense 15681000.00
taxProvision 7318000.00
interestIncome 33000.00
netInterestIncome -15648000.00
extraordinaryItems 2393000.00
incomeTaxExpense 7318000.00
totalRevenue 591749000.00
totalOperatingExpenses 127352000.00
costOfRevenue 425907000.00
totalOtherIncomeExpenseNet 1381000.00
discontinuedOperations 2393000.00
netIncomeFromContinuingOps 16905000.00
netIncomeApplicableToCommonShares 19298000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 17641000.00
netIncome 15891000.00
sellingGeneralAdministrative 96567000.00
grossProfit 155869000.00
reconciledDepreciation 5347000.00
ebit 28099000.00
ebitda 33446000.00
depreciationAndAmortization 5347000.00
nonOperatingIncomeNetOther -3111000.00
operatingIncome 32403000.00
otherOperatingExpenses 537800000.00
interestExpense 15805000.00
taxProvision 5072000.00
interestIncome 15762000.00
netInterestIncome -15764000.00
extraordinaryItems 3322000.00
incomeTaxExpense 5072000.00
totalRevenue 570203000.00
totalOperatingExpenses 123466000.00
costOfRevenue 414334000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 3322000.00
netIncomeFromContinuingOps 7920000.00
netIncomeApplicableToCommonShares 15891000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 29073000.00
netIncome 16707000.00
sellingGeneralAdministrative 125579000.00
grossProfit 170065000.00
reconciledDepreciation 15806000.00
ebit 44922000.00
ebitda 60728000.00
depreciationAndAmortization 15806000.00
nonOperatingIncomeNetOther 436000.00
operatingIncome 44486000.00
otherOperatingExpenses 602306000.00
interestExpense 15849000.00
taxProvision 12366000.00
interestIncome 50000.00
netInterestIncome -15799000.00
extraordinaryItems 1892000.00
incomeTaxExpense 12366000.00
totalRevenue 646792000.00
totalOperatingExpenses 125579000.00
costOfRevenue 476727000.00
totalOtherIncomeExpenseNet 386000.00
discontinuedOperations 3322000.00
netIncomeFromContinuingOps 16707000.00
netIncomeApplicableToCommonShares 16707000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 27860000.00
netIncome 17112000.00
sellingGeneralAdministrative 126827000.00
grossProfit 170316000.00
reconciledDepreciation 15883000.00
ebit 44640000.00
ebitda 60523000.00
depreciationAndAmortization 15883000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 43489000.00
otherOperatingExpenses 591343000.00
interestExpense 15831000.00
taxProvision 10748000.00
interestIncome 304000.00
netInterestIncome -15527000.00
incomeTaxExpense 10748000.00
totalRevenue 634832000.00
totalOperatingExpenses 126827000.00
costOfRevenue 464516000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 3322000.00
netIncomeFromContinuingOps 17112000.00
netIncomeApplicableToCommonShares 17112000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 39169000.00
netIncome 29500000.00
sellingGeneralAdministrative 121557000.00
grossProfit 170172000.00
reconciledDepreciation 15266000.00
ebit 48619000.00
ebitda 63885000.00
depreciationAndAmortization 15266000.00
nonOperatingIncomeNetOther 6244000.00
operatingIncome 48615000.00
otherOperatingExpenses 560676000.00
interestExpense 15690000.00
taxProvision 9669000.00
interestIncome 45000.00
netInterestIncome -15645000.00
extraordinaryItems 4070000.00
incomeTaxExpense 9669000.00
totalRevenue 609291000.00
totalOperatingExpenses 121557000.00
costOfRevenue 439119000.00
totalOtherIncomeExpenseNet 6199000.00
discontinuedOperations 3322000.00
netIncomeFromContinuingOps 29500000.00
netIncomeApplicableToCommonShares 29500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 28397000.00
netIncome 20091000.00
sellingGeneralAdministrative 128624000.00
grossProfit 174470000.00
reconciledDepreciation 15342000.00
ebit 45134000.00
ebitda 60476000.00
depreciationAndAmortization 15342000.00
nonOperatingIncomeNetOther -712000.00
operatingIncome 45846000.00
otherOperatingExpenses 614827000.00
interestExpense 16737000.00
taxProvision 8306000.00
interestIncome 16695000.00
netInterestIncome -16695000.00
extraordinaryItems 10986000.00
incomeTaxExpense 8306000.00
totalRevenue 660673000.00
totalOperatingExpenses 128624000.00
costOfRevenue 486203000.00
totalOtherIncomeExpenseNet -754000.00
netIncomeFromContinuingOps 43735000.00
netIncomeApplicableToCommonShares 20091000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 34480000.00
netIncome 21831000.00
sellingGeneralAdministrative 113509000.00
grossProfit 165003000.00
reconciledDepreciation 15523000.00
ebit 52440000.00
ebitda 67963000.00
depreciationAndAmortization 15523000.00
nonOperatingIncomeNetOther -289000.00
operatingIncome 51494000.00
otherOperatingExpenses 580567000.00
interestExpense 16725000.00
taxProvision 12649000.00
interestIncome 140000.00
netInterestIncome -16585000.00
incomeTaxExpense 12649000.00
totalRevenue 632061000.00
totalOperatingExpenses 113509000.00
costOfRevenue 467058000.00
totalOtherIncomeExpenseNet -429000.00
netIncomeFromContinuingOps 47129000.00
netIncomeApplicableToCommonShares 21831000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 2929000.00
netIncome 895000.00
sellingGeneralAdministrative 126467000.00
grossProfit 152032000.00
reconciledDepreciation 15719000.00
ebit 10771000.00
ebitda 26490000.00
depreciationAndAmortization 15719000.00
nonOperatingIncomeNetOther -5765000.00
operatingIncome 25565000.00
otherOperatingExpenses 540785000.00
interestExpense 16871000.00
taxProvision 2034000.00
interestIncome 310000.00
netInterestIncome -16561000.00
incomeTaxExpense 2034000.00
totalRevenue 566350000.00
totalOperatingExpenses 126467000.00
costOfRevenue 414318000.00
totalOtherIncomeExpenseNet -6075000.00
netIncomeFromContinuingOps 3598000.00
netIncomeApplicableToCommonShares 895000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 13965000.00
netIncome 8753000.00
sellingGeneralAdministrative 117798000.00
grossProfit 143046000.00
reconciledDepreciation 15825000.00
ebit 14669000.00
ebitda 30494000.00
depreciationAndAmortization 15825000.00
nonOperatingIncomeNetOther 1039000.00
operatingIncome 29292000.00
otherOperatingExpenses 481230000.00
interestExpense 16529000.00
taxProvision 6339000.00
interestIncome 261000.00
netInterestIncome -15950000.00
incomeTaxExpense 5212000.00
totalRevenue 510522000.00
totalOperatingExpenses 113754000.00
costOfRevenue 367476000.00
totalOtherIncomeExpenseNet 1004000.00
netIncomeFromContinuingOps 17623000.00
netIncomeApplicableToCommonShares 10612000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 28143000.00
netIncome 16095000.00
sellingGeneralAdministrative 116478000.00
grossProfit 160236000.00
reconciledDepreciation 15676000.00
ebit 29199000.00
ebitda 44875000.00
depreciationAndAmortization 15676000.00
operatingIncome 43758000.00
otherOperatingExpenses 530406000.00
interestExpense 16732000.00
taxProvision 11892000.00
interestIncome 16537000.00
netInterestIncome -16537000.00
extraordinaryItems -156000.00
incomeTaxExpense 11892000.00
totalRevenue 574164000.00
totalOperatingExpenses 116478000.00
costOfRevenue 413928000.00
totalOtherIncomeExpenseNet 922000.00
discontinuedOperations -156000.00
netIncomeFromContinuingOps 16251000.00
netIncomeApplicableToCommonShares 16095000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 20386000.00
netIncome 13595000.00
sellingGeneralAdministrative 117989000.00
grossProfit 154483000.00
reconciledDepreciation 15595000.00
ebit 37674000.00
ebitda 53269000.00
depreciationAndAmortization 15595000.00
nonOperatingIncomeNetOther 1180000.00
operatingIncome 36494000.00
otherOperatingExpenses 538476000.00
interestExpense 17288000.00
taxProvision 6258000.00
interestIncome 201000.00
netInterestIncome -17087000.00
extraordinaryItems -533000.00
incomeTaxExpense 6258000.00
totalRevenue 574970000.00
totalOperatingExpenses 117989000.00
costOfRevenue 420487000.00
totalOtherIncomeExpenseNet 979000.00
discontinuedOperations -533000.00
netIncomeFromContinuingOps 20570000.00
netIncomeApplicableToCommonShares 13595000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 9684000.00
netIncome -1156000.00
sellingGeneralAdministrative 111783000.00
grossProfit 137504000.00
reconciledDepreciation 15492000.00
ebit 27201000.00
ebitda 42693000.00
depreciationAndAmortization 15492000.00
nonOperatingIncomeNetOther 1480000.00
operatingIncome 25721000.00
otherOperatingExpenses 523912000.00
interestExpense 17517000.00
taxProvision 3194000.00
interestIncome 17305000.00
netInterestIncome -17305000.00
extraordinaryItems -7646000.00
incomeTaxExpense 3194000.00
totalRevenue 549633000.00
totalOperatingExpenses 111783000.00
costOfRevenue 412129000.00
totalOtherIncomeExpenseNet 1268000.00
discontinuedOperations -7646000.00
netIncomeFromContinuingOps 9868000.00
netIncomeApplicableToCommonShares -1156000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 13965000.00
netIncome 8753000.00
sellingGeneralAdministrative 113754000.00
grossProfit 143046000.00
reconciledDepreciation 15085000.00
ebit 30494000.00
ebitda 45579000.00
depreciationAndAmortization 15085000.00
nonOperatingIncomeNetOther 1202000.00
operatingIncome 29292000.00
otherOperatingExpenses 481230000.00
interestExpense 16529000.00
incomeTaxExpense 5212000.00
totalRevenue 510522000.00
totalOperatingExpenses 113754000.00
costOfRevenue 367476000.00
totalOtherIncomeExpenseNet 1004000.00
discontinuedOperations -7646000.00
netIncomeFromContinuingOps 8937000.00
netIncomeApplicableToCommonShares 8753000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 15400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23693000.00
minorityInterest 0.00
netIncome -1418000.00
sellingGeneralAdministrative 109334000.00
grossProfit 148451000.00
reconciledDepreciation 15485000.00
ebit 39288000.00
ebitda 54773000.00
depreciationAndAmortization 15485000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 39117000.00
otherOperatingExpenses 506388000.00
interestExpense 15595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22662000.00
totalRevenue 545505000.00
totalOperatingExpenses 109334000.00
costOfRevenue 397054000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations -2449000.00
netIncomeFromContinuingOps 7359000.00
netIncomeApplicableToCommonShares -1418000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 15400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9002000.00
minorityInterest 0.00
netIncome 5827000.00
sellingGeneralAdministrative 114294000.00
grossProfit 138792000.00
reconciledDepreciation 14047000.00
ebit 11283000.00
ebitda 25330000.00
depreciationAndAmortization 14047000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome 24498000.00
otherOperatingExpenses 492052000.00
interestExpense 16328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1560000.00
totalRevenue 516550000.00
totalOperatingExpenses 114294000.00
costOfRevenue 377758000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations -1615000.00
netIncomeFromContinuingOps 7689000.00
netIncomeApplicableToCommonShares 5827000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 15400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3188000.00
minorityInterest 0.00
netIncome 90280000.00
sellingGeneralAdministrative 103675000.00
grossProfit 121473000.00
reconciledDepreciation 13313000.00
ebit 19994000.00
ebitda 33307000.00
depreciationAndAmortization 13313000.00
nonOperatingIncomeNetOther 2196000.00
operatingIncome 17798000.00
otherOperatingExpenses 460762000.00
interestExpense 16806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1237000.00
totalRevenue 478560000.00
totalOperatingExpenses 103675000.00
costOfRevenue 357087000.00
totalOtherIncomeExpenseNet 1434000.00
discontinuedOperations 88329000.00
netIncomeFromContinuingOps 2198000.00
netIncomeApplicableToCommonShares 90280000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 15400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2073000.00
minorityInterest 0.00
netIncome 30989000.00
sellingGeneralAdministrative 105807000.00
grossProfit 120844000.00
reconciledDepreciation 12958000.00
ebit 14766000.00
ebitda 27724000.00
depreciationAndAmortization 12958000.00
nonOperatingIncomeNetOther -271000.00
operatingIncome 15037000.00
otherOperatingExpenses 422266000.00
interestExpense 16839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24904000.00
totalRevenue 437303000.00
totalOperatingExpenses 105807000.00
costOfRevenue 316459000.00
totalOtherIncomeExpenseNet -468000.00
discontinuedOperations 8158000.00
netIncomeFromContinuingOps 32390000.00
netIncomeApplicableToCommonShares 30989000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 17700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3551000.00
minorityInterest 0.00
netIncome -11950000.00
sellingGeneralAdministrative 66117000.00
grossProfit 114520000.00
reconciledDepreciation -8502000.00
ebit 24872000.00
ebitda 16370000.00
depreciationAndAmortization -8502000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 16803000.00
otherOperatingExpenses 413996000.00
interestExpense 12819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -786000.00
totalRevenue 430799000.00
totalOperatingExpenses 97717000.00
costOfRevenue 316279000.00
totalOtherIncomeExpenseNet -459000.00
discontinuedOperations -2871000.00
netIncomeFromContinuingOps -9431000.00
netIncomeApplicableToCommonShares -11950000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11570000.00
minorityInterest 0.00
netIncome 9553000.00
sellingGeneralAdministrative 90740000.00
grossProfit 115957000.00
reconciledDepreciation 19207000.00
ebit 24299000.00
ebitda 43506000.00
depreciationAndAmortization 19207000.00
nonOperatingIncomeNetOther -918000.00
operatingIncome 25217000.00
otherOperatingExpenses 448103000.00
interestExpense 12729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2017000.00
totalRevenue 473320000.00
totalOperatingExpenses 90740000.00
costOfRevenue 357363000.00
totalOtherIncomeExpenseNet -935000.00
discontinuedOperations -18897000.00
netIncomeFromContinuingOps 12114000.00
netIncomeApplicableToCommonShares 9553000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10239000.00
minorityInterest 0.00
netIncome 5045000.00
sellingGeneralAdministrative 92489000.00
grossProfit 115549000.00
reconciledDepreciation 18779000.00
ebit 22884000.00
ebitda 41663000.00
depreciationAndAmortization 18779000.00
nonOperatingIncomeNetOther -176000.00
operatingIncome 23060000.00
otherOperatingExpenses 472704000.00
interestExpense 12645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5194000.00
totalRevenue 495764000.00
totalOperatingExpenses 92489000.00
costOfRevenue 380215000.00
totalOtherIncomeExpenseNet -199000.00
discontinuedOperations 9135000.00
netIncomeFromContinuingOps 10783000.00
netIncomeApplicableToCommonShares 5045000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12976000.00
minorityInterest 0.00
netIncome 12264000.00
sellingGeneralAdministrative 89743000.00
grossProfit 116128000.00
reconciledDepreciation 18394000.00
ebit 26349000.00
ebitda 44743000.00
depreciationAndAmortization 18394000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 26385000.00
otherOperatingExpenses 440715000.00
interestExpense 13373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712000.00
totalRevenue 467100000.00
totalOperatingExpenses 89743000.00
costOfRevenue 350972000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations -2871000.00
netIncomeFromContinuingOps 13520000.00
netIncomeApplicableToCommonShares 12264000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
researchDevelopment 18000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18218000.00
minorityInterest 0.00
netIncome 7723000.00
sellingGeneralAdministrative 92262000.00
grossProfit 123815000.00
reconciledDepreciation 18329000.00
ebit 13689000.00
ebitda 32018000.00
depreciationAndAmortization 18329000.00
nonOperatingIncomeNetOther 465000.00
operatingIncome 31553000.00
otherOperatingExpenses 469152000.00
interestExpense 13800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10495000.00
totalRevenue 500705000.00
totalOperatingExpenses 92262000.00
costOfRevenue 376890000.00
totalOtherIncomeExpenseNet 456000.00
discontinuedOperations 10229000.00
netIncomeFromContinuingOps 11409000.00
netIncomeApplicableToCommonShares 7723000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11759000.00
minorityInterest 0.00
netIncome 7596000.00
sellingGeneralAdministrative 88880000.00
grossProfit 119357000.00
reconciledDepreciation 17677000.00
ebit 30698000.00
ebitda 48375000.00
depreciationAndAmortization 17677000.00
nonOperatingIncomeNetOther 221000.00
operatingIncome 24577000.00
otherOperatingExpenses 431723000.00
interestExpense 13039000.00
extraordinaryItems 0.00
nonRecurring 5900000.00
otherItems 0.00
incomeTaxExpense 4163000.00
totalRevenue 462200000.00
totalOperatingExpenses 88880000.00
costOfRevenue 342843000.00
totalOtherIncomeExpenseNet -5758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12145000.00
netIncomeApplicableToCommonShares 7596000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9838000.00
minorityInterest 0.00
netIncome 6095000.00
sellingGeneralAdministrative 91586000.00
grossProfit 114157000.00
reconciledDepreciation 17118000.00
ebit 22230000.00
ebitda 39348000.00
depreciationAndAmortization 17118000.00
nonOperatingIncomeNetOther -341000.00
operatingIncome 22571000.00
otherOperatingExpenses 477536000.00
interestExpense 12392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3743000.00
totalRevenue 500107000.00
totalOperatingExpenses 91586000.00
costOfRevenue 385950000.00
totalOtherIncomeExpenseNet -385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10224000.00
netIncomeApplicableToCommonShares 6095000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13349000.00
minorityInterest 0.00
netIncome 8596000.00
sellingGeneralAdministrative 91299000.00
grossProfit 116105000.00
reconciledDepreciation 17084000.00
ebit 25372000.00
ebitda 42456000.00
depreciationAndAmortization 17084000.00
nonOperatingIncomeNetOther 566000.00
operatingIncome 24806000.00
otherOperatingExpenses 469343000.00
interestExpense 12023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4753000.00
totalRevenue 494149000.00
totalOperatingExpenses 91299000.00
costOfRevenue 378044000.00
totalOtherIncomeExpenseNet 555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13735000.00
netIncomeApplicableToCommonShares 8596000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 25600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16743000.00
minorityInterest 0.00
netIncome 10803000.00
sellingGeneralAdministrative 91724000.00
grossProfit 119925000.00
reconciledDepreciation 17899000.00
ebit 11082000.00
ebitda 28981000.00
depreciationAndAmortization 17899000.00
nonOperatingIncomeNetOther 780000.00
operatingIncome 28201000.00
otherOperatingExpenses 473957000.00
interestExpense 12238000.00
extraordinaryItems 0.00
nonRecurring 5900000.00
otherItems 0.00
incomeTaxExpense 5940000.00
totalRevenue 502158000.00
totalOperatingExpenses 91724000.00
costOfRevenue 382233000.00
totalOtherIncomeExpenseNet 770000.00
discontinuedOperations 21995000.00
netIncomeFromContinuingOps -3663000.00
netIncomeApplicableToCommonShares 10803000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16693000.00
minorityInterest 0.00
netIncome 10893000.00
sellingGeneralAdministrative 95575000.00
grossProfit 123489000.00
reconciledDepreciation 17448000.00
ebit 28862000.00
ebitda 46310000.00
depreciationAndAmortization 17448000.00
nonOperatingIncomeNetOther 948000.00
operatingIncome 27914000.00
otherOperatingExpenses 483780000.00
interestExpense 12169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 511694000.00
totalOperatingExpenses 95575000.00
costOfRevenue 388205000.00
totalOtherIncomeExpenseNet 929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17046000.00
netIncomeApplicableToCommonShares 10893000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8195000.00
minorityInterest 0.00
netIncome 5122000.00
sellingGeneralAdministrative 93566000.00
grossProfit 114375000.00
reconciledDepreciation 17193000.00
ebit 20207000.00
ebitda 37400000.00
depreciationAndAmortization 17193000.00
nonOperatingIncomeNetOther -602000.00
operatingIncome 20809000.00
otherOperatingExpenses 479211000.00
interestExpense 12012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3073000.00
totalRevenue 500020000.00
totalOperatingExpenses 93566000.00
costOfRevenue 385645000.00
totalOtherIncomeExpenseNet -757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8548000.00
netIncomeApplicableToCommonShares 5122000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12005000.00
minorityInterest 0.00
netIncome 7471000.00
sellingGeneralAdministrative 93896000.00
grossProfit 117989000.00
reconciledDepreciation 17260000.00
ebit 23759000.00
ebitda 41019000.00
depreciationAndAmortization 17260000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome 24093000.00
otherOperatingExpenses 478067000.00
interestExpense 11754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4534000.00
totalRevenue 502160000.00
totalOperatingExpenses 93896000.00
costOfRevenue 384171000.00
totalOtherIncomeExpenseNet -451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12358000.00
netIncomeApplicableToCommonShares 7471000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 23400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7399000.00
minorityInterest 0.00
netIncome 7948000.00
sellingGeneralAdministrative 101662000.00
grossProfit 125602000.00
reconciledDepreciation 17369000.00
ebit 5537000.00
ebitda 22906000.00
depreciationAndAmortization 17369000.00
nonOperatingIncomeNetOther -1034000.00
operatingIncome 19696000.00
otherOperatingExpenses 501687000.00
interestExpense 11263000.00
extraordinaryItems 0.00
nonRecurring 4244000.00
otherItems 0.00
incomeTaxExpense -549000.00
totalRevenue 525627000.00
totalOperatingExpenses 101662000.00
costOfRevenue 400025000.00
totalOtherIncomeExpenseNet -5400000.00
discontinuedOperations 21995000.00
netIncomeFromContinuingOps 7786000.00
netIncomeApplicableToCommonShares 7948000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12894000.00
minorityInterest 0.00
netIncome 14464000.00
sellingGeneralAdministrative 96135000.00
grossProfit 118307000.00
reconciledDepreciation 16795000.00
ebit 24913000.00
ebitda 41708000.00
depreciationAndAmortization 16795000.00
nonOperatingIncomeNetOther 2741000.00
operatingIncome 21814000.00
otherOperatingExpenses 482867000.00
interestExpense 11661000.00
extraordinaryItems 0.00
nonRecurring 358000.00
otherItems 0.00
incomeTaxExpense -1570000.00
totalRevenue 505039000.00
totalOperatingExpenses 96135000.00
costOfRevenue 386732000.00
totalOtherIncomeExpenseNet 2263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13211000.00
netIncomeApplicableToCommonShares 14464000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30795000.00
minorityInterest 0.00
netIncome -25825000.00
sellingGeneralAdministrative 89622000.00
grossProfit 109987000.00
reconciledDepreciation 16439000.00
ebit 21176000.00
ebitda 37615000.00
depreciationAndAmortization 16439000.00
nonOperatingIncomeNetOther -38079000.00
operatingIncome 19673000.00
otherOperatingExpenses 487322000.00
interestExpense 12389000.00
extraordinaryItems 0.00
nonRecurring 692000.00
otherItems 0.00
incomeTaxExpense -4970000.00
totalRevenue 507687000.00
totalOperatingExpenses 89622000.00
costOfRevenue 397700000.00
totalOtherIncomeExpenseNet -38799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24726000.00
netIncomeApplicableToCommonShares -25825000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4786000.00
minorityInterest 0.00
netIncome 3236000.00
sellingGeneralAdministrative 87680000.00
grossProfit 105503000.00
reconciledDepreciation 16793000.00
ebit 18762000.00
ebitda 35555000.00
depreciationAndAmortization 16793000.00
nonOperatingIncomeNetOther 939000.00
operatingIncome 16981000.00
otherOperatingExpenses 435635000.00
interestExpense 13134000.00
extraordinaryItems 0.00
nonRecurring 842000.00
otherItems 0.00
incomeTaxExpense 1550000.00
totalRevenue 453458000.00
totalOperatingExpenses 87680000.00
costOfRevenue 347955000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3552000.00
netIncomeApplicableToCommonShares 3236000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
researchDevelopment 22400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7136000.00
minorityInterest 0.00
netIncome 425000.00
sellingGeneralAdministrative 85846000.00
grossProfit 106107000.00
reconciledDepreciation 17961000.00
ebit 21424000.00
ebitda 39385000.00
depreciationAndAmortization 17961000.00
nonOperatingIncomeNetOther 1163000.00
operatingIncome 19047000.00
otherOperatingExpenses 428748000.00
interestExpense 13074000.00
extraordinaryItems 0.00
nonRecurring 25310000.00
otherItems 0.00
incomeTaxExpense 3688000.00
totalRevenue 449009000.00
totalOperatingExpenses 85846000.00
costOfRevenue 342902000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations -3023000.00
netIncomeFromContinuingOps 3448000.00
netIncomeApplicableToCommonShares 425000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7832000.00
minorityInterest 0.00
netIncome 3603000.00
sellingGeneralAdministrative 86345000.00
grossProfit 108311000.00
reconciledDepreciation 17749000.00
ebit 22715000.00
ebitda 40464000.00
depreciationAndAmortization 17749000.00
nonOperatingIncomeNetOther 749000.00
operatingIncome 20362000.00
otherOperatingExpenses 487860000.00
interestExpense 13279000.00
extraordinaryItems 0.00
nonRecurring -1604000.00
otherItems 0.00
incomeTaxExpense 4229000.00
totalRevenue 509826000.00
totalOperatingExpenses 86345000.00
costOfRevenue 401515000.00
totalOtherIncomeExpenseNet -997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3603000.00
netIncomeApplicableToCommonShares 3603000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2385000.00
minorityInterest 0.00
netIncome -819000.00
sellingGeneralAdministrative 86059000.00
grossProfit 105497000.00
reconciledDepreciation 17681000.00
ebit 20011000.00
ebitda 37692000.00
depreciationAndAmortization 17681000.00
nonOperatingIncomeNetOther 573000.00
operatingIncome 10102000.00
otherOperatingExpenses 469305000.00
interestExpense 13060000.00
extraordinaryItems 0.00
nonRecurring -9336000.00
otherItems 0.00
incomeTaxExpense -1566000.00
totalRevenue 488743000.00
totalOperatingExpenses 86059000.00
costOfRevenue 383246000.00
totalOtherIncomeExpenseNet -8914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -819000.00
netIncomeApplicableToCommonShares -819000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1750000.00
minorityInterest 0.00
netIncome 558000.00
sellingGeneralAdministrative 82219000.00
grossProfit 97670000.00
reconciledDepreciation 17357000.00
ebit 15965000.00
ebitda 33322000.00
depreciationAndAmortization 17357000.00
nonOperatingIncomeNetOther 514000.00
operatingIncome 14343000.00
otherOperatingExpenses 408298000.00
interestExpense 13107000.00
extraordinaryItems 0.00
nonRecurring -1108000.00
otherItems 0.00
incomeTaxExpense 1192000.00
totalRevenue 423749000.00
totalOperatingExpenses 82219000.00
costOfRevenue 326079000.00
totalOtherIncomeExpenseNet -622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 558000.00
netIncomeApplicableToCommonShares 558000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
researchDevelopment 23600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2705000.00
minorityInterest 0.00
netIncome 3448000.00
sellingGeneralAdministrative 85035000.00
grossProfit 97651000.00
reconciledDepreciation 13099000.00
ebit 12683000.00
ebitda 31805000.00
depreciationAndAmortization 19122000.00
nonOperatingIncomeNetOther 580000.00
operatingIncome 9722000.00
otherOperatingExpenses 434820000.00
interestExpense 13007000.00
extraordinaryItems 0.00
nonRecurring -2894000.00
otherItems 0.00
incomeTaxExpense -6153000.00
totalRevenue 447436000.00
totalOperatingExpenses 85035000.00
costOfRevenue 349785000.00
totalOtherIncomeExpenseNet -2381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13309000.00
netIncomeApplicableToCommonShares 3449000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14993000.00
minorityInterest 0.00
netIncome 9048000.00
sellingGeneralAdministrative 87443000.00
grossProfit 115645000.00
reconciledDepreciation 18308000.00
ebit 9971000.00
ebitda 28279000.00
depreciationAndAmortization 18308000.00
nonOperatingIncomeNetOther -277000.00
operatingIncome 28202000.00
otherOperatingExpenses 452044000.00
interestExpense 12932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5945000.00
totalRevenue 480246000.00
totalOperatingExpenses 87443000.00
costOfRevenue 364601000.00
totalOtherIncomeExpenseNet -354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9048000.00
netIncomeApplicableToCommonShares 9048000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4759000.00
minorityInterest 0.00
netIncome 2027000.00
sellingGeneralAdministrative 86152000.00
grossProfit 102801000.00
reconciledDepreciation 19342000.00
ebit 16735000.00
ebitda 36077000.00
depreciationAndAmortization 19342000.00
nonOperatingIncomeNetOther 1115000.00
operatingIncome 16649000.00
otherOperatingExpenses 465782000.00
interestExpense 13005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2732000.00
totalRevenue 482431000.00
totalOperatingExpenses 86152000.00
costOfRevenue 379630000.00
totalOtherIncomeExpenseNet 1029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2027000.00
netIncomeApplicableToCommonShares 2027000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4894000.00
minorityInterest 0.00
netIncome 2487000.00
sellingGeneralAdministrative 83066000.00
grossProfit 102708000.00
reconciledDepreciation 15515000.00
ebit 19705000.00
ebitda 35220000.00
depreciationAndAmortization 15515000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 17847000.00
otherOperatingExpenses 431389000.00
interestExpense 13063000.00
extraordinaryItems 0.00
nonRecurring -1795000.00
otherItems 0.00
incomeTaxExpense 2407000.00
totalRevenue 451031000.00
totalOperatingExpenses 83066000.00
costOfRevenue 348323000.00
totalOtherIncomeExpenseNet -1748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2487000.00
netIncomeApplicableToCommonShares 2487000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
researchDevelopment 23900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6652000.00
minorityInterest 0.00
netIncome 3378000.00
sellingGeneralAdministrative 83516000.00
grossProfit 105290000.00
reconciledDepreciation 17164000.00
ebit 21900000.00
ebitda 39064000.00
depreciationAndAmortization 17164000.00
operatingIncome 18954000.00
otherOperatingExpenses 463215000.00
interestExpense 12735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3274000.00
totalRevenue 484989000.00
totalOperatingExpenses 83516000.00
costOfRevenue 379699000.00
totalOtherIncomeExpenseNet -2513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3378000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2688000.00
minorityInterest 0.00
netIncome 4872000.00
sellingGeneralAdministrative 82045000.00
grossProfit 99169000.00
reconciledDepreciation 17226000.00
ebit 4000.00
ebitda 17230000.00
depreciationAndAmortization 17226000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome 15006000.00
otherOperatingExpenses 438158000.00
interestExpense 12569000.00
extraordinaryItems 0.00
nonRecurring -2118000.00
otherItems 0.00
incomeTaxExpense -2184000.00
totalRevenue 455282000.00
totalOperatingExpenses 82045000.00
costOfRevenue 356113000.00
totalOtherIncomeExpenseNet -1973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4872000.00
netIncomeApplicableToCommonShares 4872000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20641000.00
minorityInterest 0.00
netIncome -14001000.00
sellingGeneralAdministrative 84363000.00
grossProfit 101143000.00
reconciledDepreciation 17385000.00
ebit 16877000.00
ebitda 34262000.00
depreciationAndAmortization 17385000.00
operatingIncome 15568000.00
otherOperatingExpenses 459349000.00
interestExpense 11319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6640000.00
totalRevenue 476129000.00
totalOperatingExpenses 84363000.00
costOfRevenue 374986000.00
totalOtherIncomeExpenseNet -26199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3048000.00
minorityInterest 0.00
netIncome -1680000.00
sellingGeneralAdministrative 80445000.00
grossProfit 87859000.00
reconciledDepreciation 15670000.00
ebit 7483000.00
ebitda 23153000.00
depreciationAndAmortization 15670000.00
operatingIncome 6021000.00
otherOperatingExpenses 406988000.00
interestExpense 11223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1368000.00
totalRevenue 414402000.00
totalOperatingExpenses 80445000.00
costOfRevenue 326543000.00
totalOtherIncomeExpenseNet 692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 21400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 989000.00
minorityInterest 0.00
netIncome -1700000.00
sellingGeneralAdministrative 73737000.00
grossProfit 74598000.00
reconciledDepreciation 16144000.00
ebit 935000.00
ebitda 17079000.00
depreciationAndAmortization 16144000.00
operatingIncome 401000.00
otherOperatingExpenses 346975000.00
interestExpense 1863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2688000.00
totalRevenue 347836000.00
totalOperatingExpenses 73737000.00
costOfRevenue 273238000.00
totalOtherIncomeExpenseNet 1917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4515000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6954000.00
minorityInterest 0.00
netIncome 4968000.00
sellingGeneralAdministrative 61650000.00
grossProfit 74355000.00
reconciledDepreciation 9149000.00
ebit 12786000.00
ebitda 21935000.00
depreciationAndAmortization 9149000.00
operatingIncome 11216000.00
otherOperatingExpenses 314321000.00
interestExpense 3760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1965000.00
totalRevenue 327026000.00
totalOperatingExpenses 61650000.00
costOfRevenue 252671000.00
totalOtherIncomeExpenseNet -2072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4989000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 859000.00
minorityInterest 0.00
netIncome 2033000.00
sellingGeneralAdministrative 64055000.00
grossProfit 69070000.00
reconciledDepreciation 10290000.00
ebit 5207000.00
ebitda 15497000.00
depreciationAndAmortization 10290000.00
operatingIncome 3795000.00
otherOperatingExpenses 308962000.00
interestExpense 3729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1175000.00
totalRevenue 313977000.00
totalOperatingExpenses 64055000.00
costOfRevenue 244907000.00
totalOtherIncomeExpenseNet -619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2034000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5010000.00
minorityInterest 0.00
netIncome 4291000.00
sellingGeneralAdministrative 61961000.00
grossProfit 70281000.00
reconciledDepreciation 9918000.00
ebit 8382000.00
ebitda 18300000.00
depreciationAndAmortization 9918000.00
operatingIncome 7309000.00
otherOperatingExpenses 296837000.00
interestExpense 2970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830000.00
totalRevenue 305157000.00
totalOperatingExpenses 61961000.00
costOfRevenue 234876000.00
totalOtherIncomeExpenseNet -402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4180000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 17800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16078000.00
minorityInterest 0.00
netIncome 12430000.00
sellingGeneralAdministrative 60287000.00
grossProfit 77905000.00
reconciledDepreciation 10942000.00
ebit 18147000.00
ebitda 29089000.00
depreciationAndAmortization 10942000.00
operatingIncome 16416000.00
otherOperatingExpenses 310626000.00
interestExpense 1772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3737000.00
totalRevenue 328244000.00
totalOperatingExpenses 60287000.00
costOfRevenue 250339000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11839000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7878000.00
minorityInterest 0.00
netIncome 6941000.00
sellingGeneralAdministrative 58376000.00
grossProfit 66286000.00
reconciledDepreciation 10494000.00
ebit 8253000.00
ebitda 18747000.00
depreciationAndAmortization 10494000.00
operatingIncome 7872000.00
otherOperatingExpenses 279475000.00
interestExpense 2157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 287385000.00
totalOperatingExpenses 58376000.00
costOfRevenue 221099000.00
totalOtherIncomeExpenseNet 1782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6089000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4458000.00
minorityInterest 0.00
netIncome -854000.00
sellingGeneralAdministrative 55545000.00
grossProfit 53975000.00
reconciledDepreciation 10357000.00
ebit -1339000.00
ebitda 9018000.00
depreciationAndAmortization 10357000.00
operatingIncome -1570000.00
otherOperatingExpenses 277657000.00
interestExpense 2919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2955000.00
totalRevenue 276087000.00
totalOperatingExpenses 55545000.00
costOfRevenue 222112000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2066000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6508000.00
minorityInterest 0.00
netIncome 4274000.00
sellingGeneralAdministrative 56528000.00
grossProfit 58957000.00
reconciledDepreciation 10553000.00
ebit -3928000.00
ebitda 6625000.00
depreciationAndAmortization 10553000.00
operatingIncome 2429000.00
otherOperatingExpenses 299905000.00
interestExpense 2796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2237000.00
totalRevenue 302334000.00
totalOperatingExpenses 56528000.00
costOfRevenue 243377000.00
totalOtherIncomeExpenseNet 6357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2066000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 17500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2042000.00
minorityInterest 0.00
netIncome -7979000.00
sellingGeneralAdministrative 63970000.00
grossProfit 77409000.00
reconciledDepreciation 11510000.00
ebit 13289000.00
ebitda 24799000.00
depreciationAndAmortization 11510000.00
operatingIncome 488000.00
otherOperatingExpenses 353139000.00
interestExpense 11532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4619000.00
totalRevenue 353665000.00
totalOperatingExpenses 76883000.00
costOfRevenue 276256000.00
totalOtherIncomeExpenseNet -12763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9268000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9284000.00
minorityInterest 0.00
netIncome -9800000.00
sellingGeneralAdministrative 62739000.00
grossProfit 73380000.00
reconciledDepreciation 10192000.00
ebit 9875000.00
ebitda 20067000.00
depreciationAndAmortization 10192000.00
operatingIncome 10461000.00
otherOperatingExpenses 311626000.00
interestExpense 2588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 322267000.00
totalOperatingExpenses 62739000.00
costOfRevenue 248887000.00
totalOtherIncomeExpenseNet 766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9356000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13281000.00
minorityInterest 0.00
netIncome -21370000.00
sellingGeneralAdministrative 71968000.00
grossProfit 63564000.00
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ebit -6214000.00
ebitda 4773000.00
depreciationAndAmortization 10987000.00
operatingIncome -11396000.00
otherOperatingExpenses 328751000.00
interestExpense 3286000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -522000.00
totalRevenue 320347000.00
totalOperatingExpenses 71968000.00
costOfRevenue 256783000.00
totalOtherIncomeExpenseNet -2190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1539000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2393000.00
minorityInterest 0.00
netIncome -1355000.00
sellingGeneralAdministrative 78400000.00
grossProfit 77193000.00
reconciledDepreciation 11046000.00
ebit -12914000.00
ebitda -1868000.00
depreciationAndAmortization 11046000.00
operatingIncome -12070000.00
otherOperatingExpenses 353468000.00
interestExpense 3136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1038000.00
totalRevenue 341398000.00
totalOperatingExpenses 89263000.00
costOfRevenue 264205000.00
totalOtherIncomeExpenseNet 844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1539000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 16400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9176000.00
minorityInterest 0.00
netIncome 8962000.00
sellingGeneralAdministrative 85747000.00
grossProfit 97104000.00
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ebit 10739000.00
ebitda 22082000.00
depreciationAndAmortization 11343000.00
operatingIncome 11357000.00
otherOperatingExpenses 384843000.00
interestExpense 3289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 396200000.00
totalOperatingExpenses 85747000.00
costOfRevenue 299096000.00
totalOtherIncomeExpenseNet 618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10043000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7401000.00
minorityInterest 0.00
netIncome 4397000.00
sellingGeneralAdministrative 80663000.00
grossProfit 89605000.00
reconciledDepreciation 10906000.00
ebit 7795000.00
ebitda 18701000.00
depreciationAndAmortization 10906000.00
operatingIncome 8942000.00
otherOperatingExpenses 389784000.00
interestExpense 3223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3004000.00
totalRevenue 398726000.00
totalOperatingExpenses 80663000.00
costOfRevenue 309121000.00
totalOtherIncomeExpenseNet 1147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6145000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 697000.00
minorityInterest 0.00
netIncome 255000.00
sellingGeneralAdministrative 79103000.00
grossProfit 81518000.00
reconciledDepreciation 10464000.00
ebit 1833000.00
ebitda 12297000.00
depreciationAndAmortization 10464000.00
operatingIncome 2415000.00
otherOperatingExpenses 384956000.00
interestExpense 3052000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 387371000.00
totalOperatingExpenses 79103000.00
costOfRevenue 305853000.00
totalOtherIncomeExpenseNet 582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3247000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14358000.00
minorityInterest 0.00
netIncome 8465000.00
sellingGeneralAdministrative 77140000.00
grossProfit 93204000.00
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ebit 15446000.00
ebitda 24747000.00
depreciationAndAmortization 9301000.00
operatingIncome 16064000.00
otherOperatingExpenses 418251000.00
interestExpense 2944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5893000.00
totalRevenue 434315000.00
totalOperatingExpenses 77140000.00
costOfRevenue 341111000.00
totalOtherIncomeExpenseNet 618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8730000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 15300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29494000.00
minorityInterest 0.00
netIncome 18439000.00
sellingGeneralAdministrative 82421000.00
grossProfit 114054000.00
reconciledDepreciation 9322000.00
ebit 31444000.00
ebitda 40766000.00
depreciationAndAmortization 9322000.00
operatingIncome 31633000.00
otherOperatingExpenses 451201000.00
interestExpense 10492000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11055000.00
totalRevenue 482834000.00
totalOperatingExpenses 82421000.00
costOfRevenue 368780000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18439000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26943000.00
minorityInterest 0.00
netIncome 19363000.00
sellingGeneralAdministrative 80341000.00
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ebit 26782000.00
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depreciationAndAmortization 8827000.00
operatingIncome 27937000.00
otherOperatingExpenses 401134000.00
interestExpense 2572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7580000.00
totalRevenue 429071000.00
totalOperatingExpenses 80341000.00
costOfRevenue 320793000.00
totalOtherIncomeExpenseNet 1155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19363000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11468000.00
minorityInterest 0.00
netIncome 7208000.00
sellingGeneralAdministrative 78710000.00
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ebit 9471000.00
ebitda 18416000.00
depreciationAndAmortization 8945000.00
operatingIncome 11543000.00
otherOperatingExpenses 354608000.00
interestExpense 2565000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4260000.00
totalRevenue 366151000.00
totalOperatingExpenses 78710000.00
costOfRevenue 275898000.00
totalOtherIncomeExpenseNet 2072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7208000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10793000.00
minorityInterest 0.00
netIncome 6776000.00
sellingGeneralAdministrative 75224000.00
grossProfit 89169000.00
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ebit 15009000.00
ebitda 23015000.00
depreciationAndAmortization 8006000.00
operatingIncome 13945000.00
otherOperatingExpenses 344579000.00
interestExpense 2578000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4017000.00
totalRevenue 358524000.00
totalOperatingExpenses 75224000.00
costOfRevenue 269355000.00
totalOtherIncomeExpenseNet -1064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6776000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 16100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35358000.00
minorityInterest 2993000.00
netIncome 22623000.00
sellingGeneralAdministrative 75766000.00
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ebit 36018000.00
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depreciationAndAmortization 8824000.00
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otherOperatingExpenses 351784000.00
interestExpense 8266000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12735000.00
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costOfRevenue 276018000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22623000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19931000.00
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sellingGeneralAdministrative 73586000.00
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ebit 14850000.00
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depreciationAndAmortization 8517000.00
operatingIncome 18006000.00
otherOperatingExpenses 332898000.00
interestExpense 1603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5655000.00
totalRevenue 350904000.00
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costOfRevenue 259312000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12854000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6101000.00
minorityInterest 1125000.00
netIncome 4144000.00
sellingGeneralAdministrative 69717000.00
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ebit 7620000.00
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operatingIncome 7603000.00
otherOperatingExpenses 314870000.00
interestExpense 2057000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 322473000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4144000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19555000.00
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netIncome 10452000.00
sellingGeneralAdministrative 70458000.00
grossProfit 90292000.00
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ebit 18588000.00
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depreciationAndAmortization 7499000.00
operatingIncome 19834000.00
otherOperatingExpenses 320340000.00
interestExpense 2108000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7235000.00
totalRevenue 340174000.00
totalOperatingExpenses 70458000.00
costOfRevenue 249882000.00
totalOtherIncomeExpenseNet 1246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9192000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
researchDevelopment 17400000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 76340000.00
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ebit 36912000.00
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interestExpense 8066000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12943000.00
totalRevenue 369723000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18925000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24760000.00
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sellingGeneralAdministrative 71990000.00
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ebit 26803000.00
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otherOperatingExpenses 341149000.00
interestExpense 2035000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9162000.00
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totalOperatingExpenses 71990000.00
costOfRevenue 269159000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13157000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19348000.00
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netIncome 8662000.00
sellingGeneralAdministrative 70841000.00
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ebit 20979000.00
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operatingIncome 21188000.00
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interestExpense 2049000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7159000.00
totalRevenue 317636000.00
totalOperatingExpenses 70841000.00
costOfRevenue 225607000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8662000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25658000.00
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netIncome 13115000.00
sellingGeneralAdministrative 70808000.00
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ebit 25925000.00
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depreciationAndAmortization 7001000.00
operatingIncome 26812000.00
otherOperatingExpenses 311690000.00
interestExpense 2041000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9493000.00
totalRevenue 338502000.00
totalOperatingExpenses 70808000.00
costOfRevenue 240882000.00
totalOtherIncomeExpenseNet 887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13115000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 71859000.00
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ebit 33189000.00
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depreciationAndAmortization 6963000.00
operatingIncome 33240000.00
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interestExpense 4867000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11995000.00
totalRevenue 362619000.00
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costOfRevenue 257520000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16163000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16923000.00
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sellingGeneralAdministrative 67940000.00
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interestExpense 952000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5601000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11322000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 11236000.00
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ebit 11904000.00
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incomeTaxExpense 4269000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4617000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21081000.00
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ebit 21454000.00
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interestExpense 1105000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8011000.00
totalRevenue 302154000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10920000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8713000.00
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sellingGeneralAdministrative 66157000.00
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ebit 24861000.00
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interestExpense 846000.00
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incomeTaxExpense 6291000.00
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costOfRevenue 235259000.00
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1185000.00
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incomeTaxExpense 3920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11437000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 1177000.00
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incomeTaxExpense 4178000.00
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discontinuedOperations 0.00
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2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1361000.00
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incomeTaxExpense 8117000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10582000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 13800000.00
effectOfAccountingCharges 0.00
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interestExpense 1848000.00
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incomeTaxExpense 9652000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12382000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14064000.00
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interestExpense 2494000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6333000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7751000.00
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interestExpense 3258000.00
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incomeTaxExpense 3178000.00
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costOfRevenue 196870000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2977000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13648000.00
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netIncome 7503000.00
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interestExpense 3465000.00
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incomeTaxExpense 6145000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7503000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 10700000.00
incomeBeforeTax 13198000.00
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ebit 18853000.00
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interestExpense 3462000.00
incomeTaxExpense 5601000.00
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costOfRevenue 215512000.00
totalOtherIncomeExpenseNet -849000.00
netIncomeApplicableToCommonShares 7597000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
incomeBeforeTax 10857000.00
minorityInterest 667000.00
netIncome 6248000.00
sellingGeneralAdministrative 56981000.00
grossProfit 77442000.00
reconciledDepreciation 6062000.00
ebit 14320000.00
ebitda 20382000.00
depreciationAndAmortization 6062000.00
operatingIncome 14399000.00
otherOperatingExpenses 264320000.00
interestExpense 3224000.00
incomeTaxExpense 4609000.00
totalRevenue 278719000.00
totalOperatingExpenses 63043000.00
costOfRevenue 201277000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeApplicableToCommonShares 6248000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 2773000.00
minorityInterest 801000.00
netIncome 1303000.00
sellingGeneralAdministrative 57345000.00
grossProfit 69334000.00
reconciledDepreciation 5837000.00
ebit 6149000.00
ebitda 11986000.00
depreciationAndAmortization 5837000.00
operatingIncome 6104000.00
otherOperatingExpenses 252785000.00
interestExpense 2744000.00
incomeTaxExpense 1470000.00
totalRevenue 258889000.00
totalOperatingExpenses 63230000.00
costOfRevenue 189555000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeApplicableToCommonShares 1303000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 4400000.00
sellingGeneralAdministrative 55400000.00
grossProfit 77500000.00
reconciledDepreciation 5600000.00
ebit 16500000.00
ebitda 22100000.00
depreciationAndAmortization 5600000.00
operatingIncome 16500000.00
otherOperatingExpenses 264300000.00
incomeTaxExpense 5700000.00
totalRevenue 280800000.00
totalOperatingExpenses 61000000.00
costOfRevenue 203300000.00
totalOtherIncomeExpenseNet -1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9700000.00
sellingGeneralAdministrative 55900000.00
grossProfit 79200000.00
reconciledDepreciation 6900000.00
ebit 16000000.00
ebitda 22900000.00
depreciationAndAmortization 6900000.00
operatingIncome 16400000.00
otherOperatingExpenses 259000000.00
incomeTaxExpense 5700000.00
totalRevenue 275400000.00
totalOperatingExpenses 62800000.00
costOfRevenue 196200000.00
totalOtherIncomeExpenseNet 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5800000.00
sellingGeneralAdministrative 53200000.00
grossProfit 70100000.00
reconciledDepreciation 5600000.00
ebit 11300000.00
ebitda 16900000.00
depreciationAndAmortization 5600000.00
operatingIncome 11300000.00
otherOperatingExpenses 251100000.00
incomeTaxExpense 3400000.00
totalRevenue 262400000.00
totalOperatingExpenses 58800000.00
costOfRevenue 192300000.00
totalOtherIncomeExpenseNet -2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -2500000.00
sellingGeneralAdministrative 49100000.00
grossProfit 55700000.00
reconciledDepreciation 5300000.00
ebit 4400000.00
ebitda 9700000.00
depreciationAndAmortization 5300000.00
operatingIncome 1300000.00
otherOperatingExpenses 235100000.00
incomeTaxExpense -1400000.00
totalRevenue 236400000.00
totalOperatingExpenses 54400000.00
costOfRevenue 180700000.00
totalOtherIncomeExpenseNet -3100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7200000.00
sellingGeneralAdministrative 49300000.00
grossProfit 67400000.00
reconciledDepreciation 5200000.00
ebit 12800000.00
ebitda 18000000.00
depreciationAndAmortization 5200000.00
operatingIncome 12900000.00
otherOperatingExpenses 245700000.00
incomeTaxExpense 4200000.00
totalRevenue 258600000.00
totalOperatingExpenses 54500000.00
costOfRevenue 191200000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-11
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10900000.00
sellingGeneralAdministrative 47800000.00
grossProfit 71400000.00
reconciledDepreciation 5600000.00
ebit 17300000.00
ebitda 22900000.00
depreciationAndAmortization 5600000.00
operatingIncome 18000000.00
otherOperatingExpenses 238600000.00
incomeTaxExpense 6400000.00
totalRevenue 256600000.00
totalOperatingExpenses 53400000.00
costOfRevenue 185200000.00
totalOtherIncomeExpenseNet 700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6800000.00
sellingGeneralAdministrative 46100000.00
grossProfit 61100000.00
reconciledDepreciation 4000000.00
ebit 10800000.00
ebitda 14800000.00
depreciationAndAmortization 4000000.00
operatingIncome 11000000.00
otherOperatingExpenses 218400000.00
incomeTaxExpense 4000000.00
totalRevenue 229400000.00
totalOperatingExpenses 50100000.00
costOfRevenue 168300000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
sellingGeneralAdministrative 42700000.00
grossProfit 52200000.00
reconciledDepreciation 3400000.00
ebit 6200000.00
ebitda 9600000.00
depreciationAndAmortization 3400000.00
operatingIncome 6100000.00
otherOperatingExpenses 193800000.00
incomeTaxExpense 1800000.00
totalRevenue 199900000.00
totalOperatingExpenses 46100000.00
costOfRevenue 147700000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8500000.00
sellingGeneralAdministrative 43600000.00
grossProfit 61200000.00
reconciledDepreciation 3300000.00
ebit 14100000.00
ebitda 17400000.00
depreciationAndAmortization 3300000.00
operatingIncome 14300000.00
otherOperatingExpenses 214700000.00
incomeTaxExpense 5000000.00
totalRevenue 229000000.00
totalOperatingExpenses 46900000.00
costOfRevenue 167800000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 12400000.00
sellingGeneralAdministrative 42100000.00
grossProfit 65200000.00
reconciledDepreciation 3200000.00
ebit 18800000.00
ebitda 22000000.00
depreciationAndAmortization 3200000.00
operatingIncome 19900000.00
otherOperatingExpenses 214600000.00
incomeTaxExpense 7300000.00
totalRevenue 234500000.00
totalOperatingExpenses 45300000.00
costOfRevenue 169300000.00
totalOtherIncomeExpenseNet 1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8900000.00
sellingGeneralAdministrative 36400000.00
grossProfit 53600000.00
reconciledDepreciation 2800000.00
ebit 14200000.00
ebitda 17000000.00
depreciationAndAmortization 2800000.00
operatingIncome 14400000.00
otherOperatingExpenses 178700000.00
incomeTaxExpense 5200000.00
totalRevenue 193100000.00
totalOperatingExpenses 39200000.00
costOfRevenue 139500000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4400000.00
sellingGeneralAdministrative 33000000.00
grossProfit 43100000.00
reconciledDepreciation 2800000.00
ebit 6900000.00
ebitda 9700000.00
depreciationAndAmortization 2800000.00
operatingIncome 7300000.00
otherOperatingExpenses 153500000.00
incomeTaxExpense 2600000.00
totalRevenue 160800000.00
totalOperatingExpenses 35800000.00
costOfRevenue 117700000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-03
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7500000.00
sellingGeneralAdministrative 33300000.00
grossProfit 48600000.00
reconciledDepreciation 2700000.00
ebit 12200000.00
ebitda 14900000.00
depreciationAndAmortization 2700000.00
operatingIncome 12600000.00
otherOperatingExpenses 169100000.00
incomeTaxExpense 4800000.00
totalRevenue 181700000.00
totalOperatingExpenses 36000000.00
costOfRevenue 133100000.00
totalOtherIncomeExpenseNet 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 5200000.00
sellingGeneralAdministrative 27800000.00
grossProfit 47300000.00
reconciledDepreciation 2400000.00
ebit 16300000.00
ebitda 18700000.00
depreciationAndAmortization 2400000.00
operatingIncome 17100000.00
otherOperatingExpenses 143600000.00
incomeTaxExpense 6600000.00
totalRevenue 160700000.00
totalOperatingExpenses 30200000.00
costOfRevenue 113400000.00
totalOtherIncomeExpenseNet 800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8000000.00
sellingGeneralAdministrative 31800000.00
grossProfit 48500000.00
reconciledDepreciation 2900000.00
ebit 13500000.00
ebitda 16400000.00
depreciationAndAmortization 2900000.00
operatingIncome 13800000.00
otherOperatingExpenses 166700000.00
incomeTaxExpense 5000000.00
totalRevenue 180500000.00
totalOperatingExpenses 34700000.00
costOfRevenue 132000000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3900000.00
sellingGeneralAdministrative 28600000.00
grossProfit 37800000.00
reconciledDepreciation 2500000.00
ebit 6300000.00
ebitda 8800000.00
depreciationAndAmortization 2500000.00
operatingIncome 6700000.00
otherOperatingExpenses 143700000.00
incomeTaxExpense 2500000.00
totalRevenue 150400000.00
totalOperatingExpenses 31100000.00
costOfRevenue 112600000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5900000.00
sellingGeneralAdministrative 29800000.00
grossProfit 42400000.00
reconciledDepreciation 2500000.00
ebit 9700000.00
ebitda 12200000.00
depreciationAndAmortization 2500000.00
operatingIncome 10100000.00
otherOperatingExpenses 153400000.00
incomeTaxExpense 3700000.00
totalRevenue 163500000.00
totalOperatingExpenses 32300000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-20
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7800000.00
sellingGeneralAdministrative 26700000.00
grossProfit 42200000.00
reconciledDepreciation 2400000.00
ebit 13000000.00
ebitda 15400000.00
depreciationAndAmortization 2400000.00
operatingIncome 13100000.00
otherOperatingExpenses 144400000.00
incomeTaxExpense 4900000.00
totalRevenue 157500000.00
totalOperatingExpenses 29100000.00
costOfRevenue 115300000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-26
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5100000.00
sellingGeneralAdministrative 26000000.00
grossProfit 36400000.00
reconciledDepreciation 2200000.00
ebit 7900000.00
ebitda 10100000.00
depreciationAndAmortization 2200000.00
operatingIncome 8200000.00
otherOperatingExpenses 127000000.00
incomeTaxExpense 3000000.00
totalRevenue 135200000.00
totalOperatingExpenses 28200000.00
costOfRevenue 98800000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 25800000.00
grossProfit 33300000.00
reconciledDepreciation 2000000.00
ebit 5100000.00
ebitda 7100000.00
depreciationAndAmortization 2000000.00
operatingIncome 5500000.00
otherOperatingExpenses 114600000.00
incomeTaxExpense 2200000.00
totalRevenue 120100000.00
totalOperatingExpenses 27800000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 7700000.00
sellingGeneralAdministrative 25600000.00
grossProfit 40500000.00
reconciledDepreciation 2100000.00
ebit 12100000.00
ebitda 14200000.00
depreciationAndAmortization 2100000.00
operatingIncome 12800000.00
otherOperatingExpenses 120800000.00
incomeTaxExpense 5100000.00
totalRevenue 133600000.00
totalOperatingExpenses 27700000.00
costOfRevenue 93100000.00
totalOtherIncomeExpenseNet 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-05
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 10600000.00
sellingGeneralAdministrative 24500000.00
grossProfit 41200000.00
reconciledDepreciation 2600000.00
ebit 13300000.00
ebitda 15900000.00
depreciationAndAmortization 2600000.00
operatingIncome 14100000.00
otherOperatingExpenses 127600000.00
incomeTaxExpense 3800000.00
totalRevenue 141700000.00
totalOperatingExpenses 27100000.00
costOfRevenue 100500000.00
totalOtherIncomeExpenseNet 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-02
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7400000.00
sellingGeneralAdministrative 24100000.00
grossProfit 39000000.00
reconciledDepreciation 2500000.00
ebit 12100000.00
ebitda 14600000.00
depreciationAndAmortization 2500000.00
operatingIncome 12500000.00
otherOperatingExpenses 112800000.00
incomeTaxExpense 5100000.00
totalRevenue 125300000.00
totalOperatingExpenses 26500000.00
costOfRevenue 86300000.00
totalOtherIncomeExpenseNet 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-11
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4900000.00
sellingGeneralAdministrative 22900000.00
grossProfit 33700000.00
reconciledDepreciation 2300000.00
ebit 8100000.00
ebitda 10400000.00
depreciationAndAmortization 2300000.00
operatingIncome 8400000.00
otherOperatingExpenses 97500000.00
incomeTaxExpense 3400000.00
totalRevenue 105900000.00
totalOperatingExpenses 25300000.00
costOfRevenue 72200000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-11
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 6800000.00
grossProfit 36800000.00
reconciledDepreciation 2400000.00
ebit 10900000.00
ebitda 13300000.00
depreciationAndAmortization 2400000.00
operatingIncome 11500000.00
otherOperatingExpenses 104700000.00
incomeTaxExpense 4700000.00
totalRevenue 116200000.00
totalOperatingExpenses 25300000.00
costOfRevenue 79400000.00
totalOtherIncomeExpenseNet 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 8800000.00
grossProfit 48600000.00
ebit 16200000.00
ebitda 15100000.00
depreciationAndAmortization -1100000.00
operatingIncome 16200000.00
otherOperatingExpenses 114200000.00
incomeTaxExpense 6600000.00
totalRevenue 130400000.00
totalOperatingExpenses 32400000.00
costOfRevenue 81800000.00
totalOtherIncomeExpenseNet 1100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome -1200000.00
grossProfit 31500000.00
ebit 11300000.00
ebitda 11200000.00
depreciationAndAmortization -100000.00
operatingIncome 11300000.00
otherOperatingExpenses 96900000.00
incomeTaxExpense 4400000.00
totalRevenue 108200000.00
totalOperatingExpenses 20200000.00
costOfRevenue 76700000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4800000.00
grossProfit 27100000.00
ebit 7300000.00
ebitda 6500000.00
depreciationAndAmortization -800000.00
operatingIncome 7300000.00
otherOperatingExpenses 87400000.00
incomeTaxExpense 3000000.00
totalRevenue 94700000.00
totalOperatingExpenses 19800000.00
costOfRevenue 67600000.00
totalOtherIncomeExpenseNet 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5800000.00
grossProfit 30500000.00
ebit 9400000.00
ebitda 8900000.00
depreciationAndAmortization -500000.00
operatingIncome 9400000.00
otherOperatingExpenses 94200000.00
incomeTaxExpense 3900000.00
totalRevenue 103600000.00
totalOperatingExpenses 21100000.00
costOfRevenue 73100000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8800000.00
grossProfit 46500000.00
ebit 13400000.00
ebitda 12200000.00
depreciationAndAmortization -1200000.00
operatingIncome 13400000.00
otherOperatingExpenses 105000000.00
incomeTaxExpense 5300000.00
totalRevenue 118400000.00
totalOperatingExpenses 33100000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet 1200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6700000.00
grossProfit 33000000.00
ebit 12000000.00
ebitda 11100000.00
depreciationAndAmortization -900000.00
operatingIncome 12000000.00
otherOperatingExpenses 103400000.00
incomeTaxExpense 4900000.00
totalRevenue 115400000.00
totalOperatingExpenses 21000000.00
costOfRevenue 82400000.00
totalOtherIncomeExpenseNet 900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 4600000.00
grossProfit 34700000.00
ebit 11300000.00
ebitda 11200000.00
depreciationAndAmortization -100000.00
operatingIncome 11300000.00
otherOperatingExpenses 124800000.00
incomeTaxExpense 3900000.00
totalRevenue 136100000.00
totalOperatingExpenses 23400000.00
costOfRevenue 101400000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4100000.00
grossProfit 32900000.00
ebit 10400000.00
ebitda 10700000.00
depreciationAndAmortization 300000.00
operatingIncome 10400000.00
otherOperatingExpenses 120000000.00
incomeTaxExpense 3100000.00
totalRevenue 130400000.00
totalOperatingExpenses 22500000.00
costOfRevenue 97500000.00
totalOtherIncomeExpenseNet -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6400000.00
grossProfit 46800000.00
ebit 12900000.00
ebitda 11500000.00
depreciationAndAmortization -1400000.00
operatingIncome 12900000.00
otherOperatingExpenses 126700000.00
incomeTaxExpense 4700000.00
totalRevenue 139600000.00
totalOperatingExpenses 33900000.00
costOfRevenue 92800000.00
totalOtherIncomeExpenseNet 1400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5200000.00
grossProfit 31700000.00
ebit 12700000.00
ebitda 12600000.00
depreciationAndAmortization -100000.00
operatingIncome 12700000.00
otherOperatingExpenses 120700000.00
incomeTaxExpense 3800000.00
totalRevenue 133400000.00
totalOperatingExpenses 19000000.00
costOfRevenue 101700000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1600000.00
grossProfit 24000000.00
ebit 5900000.00
ebitda 5700000.00
depreciationAndAmortization -200000.00
operatingIncome 5900000.00
otherOperatingExpenses 103800000.00
incomeTaxExpense 1300000.00
totalRevenue 109700000.00
totalOperatingExpenses 18100000.00
costOfRevenue 85700000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2300000.00
grossProfit 25700000.00
ebit 4000000.00
ebitda 7100000.00
operatingIncome 7100000.00
otherOperatingExpenses 104400000.00
incomeTaxExpense 1700000.00
totalRevenue 111500000.00
totalOperatingExpenses 18600000.00
costOfRevenue 85800000.00
totalOtherIncomeExpenseNet -3100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3500000.00
grossProfit 39400000.00
ebit 8100000.00
ebitda 6700000.00
depreciationAndAmortization -1400000.00
operatingIncome 8100000.00
otherOperatingExpenses 115600000.00
incomeTaxExpense 2900000.00
totalRevenue 123700000.00
totalOperatingExpenses 31300000.00
costOfRevenue 84300000.00
totalOtherIncomeExpenseNet 1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3100000.00
grossProfit 29900000.00
ebit 10700000.00
ebitda 11100000.00
depreciationAndAmortization 400000.00
operatingIncome 10700000.00
otherOperatingExpenses 113800000.00
incomeTaxExpense 2900000.00
totalRevenue 124500000.00
totalOperatingExpenses 19200000.00
costOfRevenue 94600000.00
totalOtherIncomeExpenseNet -400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1500000.00
grossProfit 27000000.00
ebit 7600000.00
ebitda 7800000.00
depreciationAndAmortization 200000.00
operatingIncome 7600000.00
otherOperatingExpenses 101800000.00
incomeTaxExpense 1800000.00
totalRevenue 109400000.00
totalOperatingExpenses 19400000.00
costOfRevenue 82400000.00
totalOtherIncomeExpenseNet -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1300000.00
grossProfit 22700000.00
ebit 6200000.00
ebitda 6400000.00
depreciationAndAmortization 200000.00
operatingIncome 6200000.00
otherOperatingExpenses 94800000.00
incomeTaxExpense 1400000.00
totalRevenue 101000000.00
totalOperatingExpenses 16500000.00
costOfRevenue 78300000.00
totalOtherIncomeExpenseNet -200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 111400000.00
ebitda -269200000.00
operatingIncome -269200000.00
otherOperatingExpenses 380600000.00
totalRevenue 111400000.00
totalOperatingExpenses -380600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 114900000.00
ebitda 114900000.00
operatingIncome 114900000.00
totalRevenue 114900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 117900000.00
ebitda 117900000.00
operatingIncome 117900000.00
totalRevenue 117900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 89900000.00
ebitda 89900000.00
operatingIncome 89900000.00
totalRevenue 89900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 96900000.00
ebitda -267800000.00
operatingIncome -267800000.00
otherOperatingExpenses 364700000.00
totalRevenue 96900000.00
totalOperatingExpenses -364700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 99500000.00
ebitda 99500000.00
operatingIncome 99500000.00
totalRevenue 99500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 94400000.00
ebitda 94400000.00
operatingIncome 94400000.00
totalRevenue 94400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 90300000.00
ebitda 90300000.00
operatingIncome 90300000.00
totalRevenue 90300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 95200000.00
ebitda -244600000.00
operatingIncome -244600000.00
otherOperatingExpenses 339800000.00
totalRevenue 95200000.00
totalOperatingExpenses -339800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 94700000.00
ebitda 94700000.00
operatingIncome 94700000.00
totalRevenue 94700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 83500000.00
ebitda 83500000.00
operatingIncome 83500000.00
totalRevenue 83500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 83500000.00
ebitda 83500000.00
operatingIncome 83500000.00
totalRevenue 83500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 88500000.00
ebitda -137500000.00
operatingIncome -137500000.00
otherOperatingExpenses 226000000.00
totalRevenue 88500000.00
totalOperatingExpenses -226000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 54000000.00
ebitda 54000000.00
operatingIncome 54000000.00
totalRevenue 54000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 50000000.00
ebitda 50000000.00
operatingIncome 50000000.00
totalRevenue 50000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 44900000.00
ebitda 44900000.00
operatingIncome 44900000.00
totalRevenue 44900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 43700000.00
ebitda -129100000.00
operatingIncome -129100000.00
otherOperatingExpenses 172800000.00
totalRevenue 43700000.00
totalOperatingExpenses -172800000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
incomeBeforeTax 112682000.00
netIncome 77617000.00
sellingGeneralAdministrative 642734000.00
grossProfit 948821000.00
reconciledDepreciation 65445000.00
ebit 311109000.00
ebitda 376554000.00
depreciationAndAmortization 65445000.00
operatingIncome 196887000.00
otherOperatingExpenses 2379096000.00
interestExpense 101445000.00
taxProvision 35065000.00
interestIncome 2094000.00
netInterestIncome -99351000.00
incomeTaxExpense 35065000.00
totalRevenue 2685183000.00
totalOperatingExpenses 642734000.00
costOfRevenue 1736362000.00
totalOtherIncomeExpenseNet -94054000.00
netIncomeFromContinuingOps 77617000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax -270879000.00
netIncome -287715000.00
sellingGeneralAdministrative 608926000.00
grossProfit 936886000.00
reconciledDepreciation 64658000.00
ebit 335056000.00
ebitda 399714000.00
depreciationAndAmortization 64658000.00
nonOperatingIncomeNetOther 2567000.00
operatingIncome 335056000.00
otherOperatingExpenses 2520528000.00
interestExpense 84379000.00
taxProvision 16836000.00
interestIncome 215000.00
netInterestIncome -84164000.00
extraordinaryItems 96157000.00
nonRecurring 517027000.00
incomeTaxExpense 16836000.00
totalRevenue 2848488000.00
totalOperatingExpenses 608926000.00
costOfRevenue 1911602000.00
totalOtherIncomeExpenseNet -605935000.00
discontinuedOperations 96157000.00
netIncomeFromContinuingOps -287715000.00
netIncomeApplicableToCommonShares -191558000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 111179000.00
netIncome 79211000.00
sellingGeneralAdministrative 470530000.00
grossProfit 641113000.00
reconciledDepreciation 52302000.00
ebit 170583000.00
ebitda 226656000.00
depreciationAndAmortization 56073000.00
nonOperatingIncomeNetOther 3771000.00
operatingIncome 170583000.00
otherOperatingExpenses 2100043000.00
interestExpense 63175000.00
taxProvision 39940000.00
interestIncome 62735000.00
netInterestIncome -62735000.00
extraordinaryItems 7972000.00
incomeTaxExpense 39940000.00
totalRevenue 2270626000.00
totalOperatingExpenses 470530000.00
costOfRevenue 1629513000.00
totalOtherIncomeExpenseNet -59404000.00
discontinuedOperations 7972000.00
netIncomeFromContinuingOps 71239000.00
netIncomeApplicableToCommonShares 79211000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 82757000.00
netIncome 53429000.00
sellingGeneralAdministrative 486398000.00
grossProfit 641426000.00
reconciledDepreciation 62409000.00
ebit 155028000.00
ebitda 219635000.00
depreciationAndAmortization 64607000.00
nonOperatingIncomeNetOther -5727000.00
operatingIncome 155028000.00
otherOperatingExpenses 2252494000.00
interestExpense 66544000.00
taxProvision 29328000.00
interestIncome 65791000.00
netInterestIncome -65791000.00
extraordinaryItems 10986000.00
incomeTaxExpense 29328000.00
totalRevenue 2407522000.00
totalOperatingExpenses 486398000.00
costOfRevenue 1766096000.00
totalOtherIncomeExpenseNet -72271000.00
discontinuedOperations 7972000.00
netIncomeFromContinuingOps 112085000.00
netIncomeApplicableToCommonShares 53429000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 72178000.00
netIncome 37287000.00
sellingGeneralAdministrative 460004000.00
grossProfit 595269000.00
reconciledDepreciation 61848000.00
ebit 135265000.00
ebitda 202092000.00
depreciationAndAmortization 66827000.00
operatingIncome 135265000.00
otherOperatingExpenses 2074024000.00
interestExpense 68066000.00
taxProvision 26556000.00
interestIncome 67260000.00
netInterestIncome -67260000.00
extraordinaryItems -8335000.00
incomeTaxExpense 26556000.00
totalRevenue 2209289000.00
totalOperatingExpenses 460004000.00
costOfRevenue 1614020000.00
totalOtherIncomeExpenseNet -63087000.00
discontinuedOperations -8335000.00
netIncomeFromContinuingOps 45622000.00
netIncomeApplicableToCommonShares 37287000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 33810000.00
netIncome 125678000.00
sellingGeneralAdministrative 433110000.00
grossProfit 529560000.00
reconciledDepreciation 55803000.00
ebit 99378000.00
ebitda 155181000.00
depreciationAndAmortization 55803000.00
nonOperatingIncomeNetOther 2928000.00
operatingIncome 96450000.00
otherOperatingExpenses 1881468000.00
interestExpense 65568000.00
taxProvision 555000.00
interestIncome 1697000.00
netInterestIncome -63871000.00
extraordinaryItems 113010000.00
incomeTaxExpense 555000.00
totalRevenue 1977918000.00
totalOperatingExpenses 433110000.00
costOfRevenue 1448358000.00
totalOtherIncomeExpenseNet 1231000.00
discontinuedOperations 92423000.00
netIncomeFromContinuingOps 49636000.00
netIncomeApplicableToCommonShares 125678000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 17700000.00
incomeBeforeTax 16698000.00
netIncome 14912000.00
sellingGeneralAdministrative 339089000.00
grossProfit 408116000.00
reconciledDepreciation 47878000.00
ebit 68211000.00
ebitda 116089000.00
depreciationAndAmortization 47878000.00
nonOperatingIncomeNetOther -816000.00
operatingIncome 69027000.00
otherOperatingExpenses 1455970000.00
interestExpense 51513000.00
taxProvision -1085000.00
interestIncome 64000.00
netInterestIncome -51449000.00
extraordinaryItems -2871000.00
incomeTaxExpense -1085000.00
totalRevenue 1524997000.00
totalOperatingExpenses 339089000.00
costOfRevenue 1116881000.00
totalOtherIncomeExpenseNet -880000.00
discontinuedOperations -2871000.00
netIncomeFromContinuingOps 26986000.00
netIncomeApplicableToCommonShares 14912000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax 53164000.00
netIncome 30010000.00
sellingGeneralAdministrative 364027000.00
grossProfit 473434000.00
ebit 110318000.00
ebitda 180526000.00
depreciationAndAmortization 70208000.00
nonOperatingIncomeNetOther 911000.00
operatingIncome 103507000.00
otherOperatingExpenses 1847754000.00
interestExpense 51254000.00
taxProvision 23154000.00
interestIncome 143000.00
netInterestIncome -51111000.00
extraordinaryItems 10229000.00
nonRecurring 5900000.00
incomeTaxExpense 23154000.00
totalRevenue 1957161000.00
totalOperatingExpenses 364027000.00
costOfRevenue 1483727000.00
totalOtherIncomeExpenseNet -5132000.00
discontinuedOperations 10229000.00
netIncomeFromContinuingOps 47513000.00
netIncomeApplicableToCommonShares 30010000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax 53636000.00
netIncome 34289000.00
sellingGeneralAdministrative 374761000.00
grossProfit 475778000.00
ebit 101809000.00
ebitda 171609000.00
depreciationAndAmortization 69800000.00
nonOperatingIncomeNetOther 792000.00
operatingIncome 101017000.00
otherOperatingExpenses 1915015000.00
interestExpense 48173000.00
taxProvision 6772000.00
interestIncome 47515000.00
extraordinaryItems 21995000.00
nonRecurring 5900000.00
incomeTaxExpense 19347000.00
totalRevenue 2016032000.00
totalOperatingExpenses 374761000.00
costOfRevenue 1540254000.00
totalOtherIncomeExpenseNet 491000.00
discontinuedOperations 21995000.00
netIncomeFromContinuingOps 34289000.00
netIncomeApplicableToCommonShares 34289000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 23400000.00
incomeBeforeTax -5716000.00
netIncome -177000.00
sellingGeneralAdministrative 375099000.00
grossProfit 459399000.00
ebit 87757000.00
ebitda 155153000.00
depreciationAndAmortization 67396000.00
nonOperatingIncomeNetOther -35433000.00
operatingIncome 78164000.00
otherOperatingExpenses 1907511000.00
interestExpense 48447000.00
nonRecurring 6136000.00
incomeTaxExpense -5539000.00
totalRevenue 1991811000.00
totalOperatingExpenses 375099000.00
costOfRevenue 1532412000.00
totalOtherIncomeExpenseNet -41872000.00
discontinuedOperations 21995000.00
netIncomeFromContinuingOps -177000.00
netIncomeApplicableToCommonShares -177000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
researchDevelopment 22400000.00
incomeBeforeTax 14333000.00
netIncome 3767000.00
sellingGeneralAdministrative 340469000.00
grossProfit 417585000.00
ebit 80115000.00
ebitda 150863000.00
depreciationAndAmortization 70748000.00
nonOperatingIncomeNetOther 2999000.00
operatingIncome 63854000.00
otherOperatingExpenses 1794211000.00
interestExpense 52520000.00
nonRecurring 13262000.00
incomeTaxExpense 7543000.00
totalRevenue 1871327000.00
totalOperatingExpenses 340469000.00
costOfRevenue 1453742000.00
totalOtherIncomeExpenseNet -10616000.00
discontinuedOperations -3023000.00
netIncomeFromContinuingOps 6790000.00
netIncomeApplicableToCommonShares 3767000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
researchDevelopment 23600000.00
incomeBeforeTax 21941000.00
netIncome 17011000.00
sellingGeneralAdministrative 341696000.00
grossProfit 418805000.00
ebit 77401000.00
ebitda 149688000.00
depreciationAndAmortization 72287000.00
nonOperatingIncomeNetOther 1528000.00
operatingIncome 72420000.00
otherOperatingExpenses 1784036000.00
interestExpense 52007000.00
nonRecurring -4689000.00
incomeTaxExpense 4930000.00
totalRevenue 1861145000.00
totalOperatingExpenses 341696000.00
costOfRevenue 1442340000.00
totalOtherIncomeExpenseNet -3453000.00
netIncomeFromContinuingOps 26871000.00
netIncomeApplicableToCommonShares 17011000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
researchDevelopment 23900000.00
incomeBeforeTax -14349000.00
netIncome -7431000.00
sellingGeneralAdministrative 330369000.00
grossProfit 393461000.00
ebit 63490000.00
ebitda 130935000.00
depreciationAndAmortization 67445000.00
nonOperatingIncomeNetOther -22052000.00
operatingIncome 55549000.00
otherOperatingExpenses 1767710000.00
interestExpense 47846000.00
nonRecurring -7543000.00
incomeTaxExpense -6918000.00
totalRevenue 1830802000.00
totalOperatingExpenses 330369000.00
costOfRevenue 1437341000.00
totalOtherIncomeExpenseNet -29993000.00
netIncomeFromContinuingOps -7431000.00
netIncomeApplicableToCommonShares -7431000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 21400000.00
incomeBeforeTax 13812000.00
netIncome 9592000.00
sellingGeneralAdministrative 261403000.00
grossProfit 288304000.00
ebit 27310000.00
ebitda 72811000.00
depreciationAndAmortization 45501000.00
operatingIncome 22721000.00
otherOperatingExpenses 1267095000.00
interestExpense 12322000.00
incomeTaxExpense 4308000.00
totalRevenue 1293996000.00
totalOperatingExpenses 261403000.00
costOfRevenue 1005692000.00
totalOtherIncomeExpenseNet -1176000.00
netIncomeApplicableToCommonShares 9504000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 19605000.00
netIncome 18708000.00
sellingGeneralAdministrative 230736000.00
grossProfit 257123000.00
ebit 27926000.00
ebitda 75481000.00
depreciationAndAmortization 47555000.00
operatingIncome 25147000.00
otherOperatingExpenses 1167663000.00
interestExpense 13091000.00
incomeTaxExpense 1687000.00
totalRevenue 1194050000.00
totalOperatingExpenses 230736000.00
costOfRevenue 936927000.00
totalOtherIncomeExpenseNet 4770000.00
netIncomeApplicableToCommonShares 22001000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 17500000.00
incomeBeforeTax 4382000.00
netIncome -40503000.00
sellingGeneralAdministrative 246243000.00
grossProfit 272997000.00
ebit 26651000.00
ebitda 70386000.00
depreciationAndAmortization 43735000.00
operatingIncome 11231000.00
otherOperatingExpenses 1255464000.00
interestExpense 11532000.00
incomeTaxExpense 4294000.00
totalRevenue 1269305000.00
totalOperatingExpenses 259156000.00
costOfRevenue 996308000.00
totalOtherIncomeExpenseNet -12810000.00
netIncomeApplicableToCommonShares 88000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 16400000.00
incomeBeforeTax 31632000.00
netIncome 22079000.00
sellingGeneralAdministrative 322653000.00
grossProfit 361431000.00
ebit 35813000.00
ebitda 77827000.00
depreciationAndAmortization 42014000.00
operatingIncome 38778000.00
otherOperatingExpenses 1577834000.00
interestExpense 0.00
incomeTaxExpense 9553000.00
totalRevenue 1616612000.00
totalOperatingExpenses 322653000.00
costOfRevenue 1255181000.00
totalOtherIncomeExpenseNet 2965000.00
netIncomeApplicableToCommonShares 22079000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 15300000.00
incomeBeforeTax 78698000.00
netIncome 51786000.00
sellingGeneralAdministrative 316696000.00
grossProfit 401754000.00
ebit 82706000.00
ebitda 117806000.00
depreciationAndAmortization 35100000.00
operatingIncome 85058000.00
otherOperatingExpenses 1551522000.00
interestExpense 10492000000.00
incomeTaxExpense 26912000.00
totalRevenue 1636580000.00
totalOperatingExpenses 316696000.00
costOfRevenue 1234826000.00
totalOtherIncomeExpenseNet 2352000.00
netIncomeApplicableToCommonShares 51786000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 16100000.00
incomeBeforeTax 78945000.00
minorityInterest 4415000.00
netIncome 48813000.00
sellingGeneralAdministrative 289527000.00
grossProfit 369628000.00
ebit 75076000.00
ebitda 107689000.00
depreciationAndAmortization 32613000.00
operatingIncome 80101000.00
otherOperatingExpenses 1321892000.00
interestExpense 8266000000.00
incomeTaxExpense 25717000.00
totalRevenue 1401993000.00
totalOperatingExpenses 289527000.00
costOfRevenue 1032365000.00
totalOtherIncomeExpenseNet 5025000.00
netIncomeApplicableToCommonShares 48813000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
researchDevelopment 17400000.00
incomeBeforeTax 104749000.00
minorityInterest 12133000.00
netIncome 53859000.00
sellingGeneralAdministrative 289979000.00
grossProfit 401161000.00
ebit 110619000.00
ebitda 138950000.00
depreciationAndAmortization 28331000.00
operatingIncome 111182000.00
otherOperatingExpenses 1282627000.00
interestExpense 8066000000.00
incomeTaxExpense 38757000.00
totalRevenue 1393809000.00
totalOperatingExpenses 289979000.00
costOfRevenue 992648000.00
totalOtherIncomeExpenseNet 563000.00
netIncomeApplicableToCommonShares 53859000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax 83065000.00
minorityInterest 10167000.00
netIncome 43022000.00
sellingGeneralAdministrative 268990000.00
grossProfit 355393000.00
ebit 85556000.00
ebitda 111738000.00
depreciationAndAmortization 26182000.00
operatingIncome 86403000.00
otherOperatingExpenses 1168247000.00
interestExpense 4867000000.00
incomeTaxExpense 29876000.00
totalRevenue 1254650000.00
totalOperatingExpenses 268990000.00
costOfRevenue 899257000.00
totalOtherIncomeExpenseNet 847000.00
netIncomeApplicableToCommonShares 43022000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax 56560000.00
minorityInterest 7843000.00
netIncome 9936000.00
sellingGeneralAdministrative 260006000.00
grossProfit 334523000.00
ebit 73928000.00
ebitda 96565000.00
depreciationAndAmortization 22637000.00
operatingIncome 67517000.00
otherOperatingExpenses 1125087000.00
interestExpense 0.00
incomeTaxExpense 22506000.00
totalRevenue 1192604000.00
totalOperatingExpenses 267006000.00
costOfRevenue 858081000.00
totalOtherIncomeExpenseNet -6411000.00
netIncomeApplicableToCommonShares 34054000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 13800000.00
incomeBeforeTax 61727000.00
minorityInterest 5826000.00
netIncome 30593000.00
sellingGeneralAdministrative 239275000.00
grossProfit 310689000.00
ebit 71995000.00
ebitda 96199000.00
depreciationAndAmortization 24204000.00
operatingIncome 71414000.00
otherOperatingExpenses 1088711000.00
interestExpense 0.00
incomeTaxExpense 25308000.00
totalRevenue 1160125000.00
totalOperatingExpenses 239275000.00
costOfRevenue 849436000.00
totalOtherIncomeExpenseNet -581000.00
netIncomeApplicableToCommonShares 30593000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 10700000.00
incomeBeforeTax 42260000.00
minorityInterest 1189000.00
netIncome 19590000.00
sellingGeneralAdministrative 230060000.00
grossProfit 308685000.00
ebit 55702000.00
ebitda 79405000.00
depreciationAndAmortization 23703000.00
operatingIncome 54922000.00
otherOperatingExpenses 1063464000.00
interestExpense 0.00
incomeTaxExpense 17380000.00
totalRevenue 1118386000.00
totalOperatingExpenses 253763000.00
costOfRevenue 809701000.00
totalOtherIncomeExpenseNet -780000.00
netIncomeApplicableToCommonShares 24880000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-20
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 20200000.00
sellingGeneralAdministrative 207500000.00
grossProfit 272200000.00
ebit 44300000.00
ebitda 67300000.00
depreciationAndAmortization 23000000.00
operatingIncome 41700000.00
otherOperatingExpenses 991000000.00
interestExpense 0.00
incomeTaxExpense 11900000.00
totalRevenue 1032700000.00
totalOperatingExpenses 230500000.00
costOfRevenue 760500000.00
totalOtherIncomeExpenseNet -2600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-11
currency_symbol USD
incomeBeforeTax 46500000.00
netIncome 29300000.00
sellingGeneralAdministrative 180200000.00
grossProfit 245900000.00
ebit 48400000.00
ebitda 64700000.00
depreciationAndAmortization 16300000.00
operatingIncome 49400000.00
otherOperatingExpenses 865500000.00
interestExpense 0.00
incomeTaxExpense 17200000.00
totalRevenue 914900000.00
totalOperatingExpenses 196500000.00
costOfRevenue 669000000.00
totalOtherIncomeExpenseNet 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
incomeBeforeTax 53100000.00
netIncome 33200000.00
sellingGeneralAdministrative 144700000.00
grossProfit 210600000.00
ebit 52300000.00
ebitda 63800000.00
depreciationAndAmortization 11500000.00
operatingIncome 54400000.00
otherOperatingExpenses 715800000.00
interestExpense 0.00
incomeTaxExpense 19900000.00
totalRevenue 770200000.00
totalOperatingExpenses 156200000.00
costOfRevenue 559600000.00
totalOtherIncomeExpenseNet 2100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-03
currency_symbol USD
incomeBeforeTax 46000000.00
netIncome 22900000.00
sellingGeneralAdministrative 118100000.00
grossProfit 176000000.00
ebit 45800000.00
ebitda 56100000.00
depreciationAndAmortization 10300000.00
operatingIncome 47600000.00
otherOperatingExpenses 607500000.00
interestExpense 0.00
incomeTaxExpense 17900000.00
totalRevenue 655100000.00
totalOperatingExpenses 128400000.00
costOfRevenue 479100000.00
totalOtherIncomeExpenseNet 1800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-20
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 23800000.00
sellingGeneralAdministrative 104100000.00
grossProfit 152400000.00
ebit 38000000.00
ebitda 46700000.00
depreciationAndAmortization 8700000.00
operatingIncome 39600000.00
otherOperatingExpenses 506800000.00
interestExpense 0.00
incomeTaxExpense 15200000.00
totalRevenue 546400000.00
totalOperatingExpenses 112800000.00
costOfRevenue 394000000.00
totalOtherIncomeExpenseNet 1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-05
currency_symbol USD
incomeBeforeTax 46800000.00
netIncome 29700000.00
sellingGeneralAdministrative 94500000.00
grossProfit 150700000.00
ebit 44200000.00
ebitda 54000000.00
depreciationAndAmortization 9800000.00
operatingIncome 46400000.00
otherOperatingExpenses 442600000.00
interestExpense 0.00
incomeTaxExpense 17100000.00
totalRevenue 489000000.00
totalOperatingExpenses 104300000.00
costOfRevenue 338300000.00
totalOtherIncomeExpenseNet 2200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 44300000.00
netIncome 18100000.00
grossProfit 137700000.00
ebit 42300000.00
ebitda 51800000.00
depreciationAndAmortization 9500000.00
operatingIncome 44200000.00
otherOperatingExpenses 392700000.00
interestExpense 0.00
incomeTaxExpense 17700000.00
totalRevenue 436900000.00
totalOperatingExpenses 93500000.00
costOfRevenue 299200000.00
totalOtherIncomeExpenseNet 1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 41300000.00
netIncome 24000000.00
grossProfit 147100000.00
ebit 45400000.00
ebitda 56500000.00
depreciationAndAmortization 11100000.00
operatingIncome 47200000.00
otherOperatingExpenses 453000000.00
interestExpense 0.00
incomeTaxExpense 17200000.00
totalRevenue 500200000.00
totalOperatingExpenses 99900000.00
costOfRevenue 353100000.00
totalOtherIncomeExpenseNet 1800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 26900000.00
netIncome 15400000.00
grossProfit 128300000.00
ebit 37100000.00
ebitda 48300000.00
depreciationAndAmortization 11200000.00
operatingIncome 38800000.00
otherOperatingExpenses 455500000.00
interestExpense 0.00
incomeTaxExpense 11500000.00
totalRevenue 494300000.00
totalOperatingExpenses 89500000.00
costOfRevenue 366000000.00
totalOtherIncomeExpenseNet 1700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 9500000.00
grossProfit 119100000.00
ebit 32200000.00
ebitda 42000000.00
depreciationAndAmortization 9800000.00
operatingIncome 32800000.00
otherOperatingExpenses 425800000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 458600000.00
totalOperatingExpenses 86300000.00
costOfRevenue 339500000.00
totalOtherIncomeExpenseNet 600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome -14900000.00
grossProfit 93600000.00
ebit 24700000.00
ebitda 33200000.00
depreciationAndAmortization 8500000.00
operatingIncome 24400000.00
otherOperatingExpenses 380600000.00
interestExpense 0.00
incomeTaxExpense 4600000.00
totalRevenue 405000000.00
totalOperatingExpenses 69200000.00
costOfRevenue 311400000.00
totalOtherIncomeExpenseNet -300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 5100000.00
grossProfit 91100000.00
ebit 16200000.00
ebitda 24000000.00
depreciationAndAmortization 7800000.00
operatingIncome 16400000.00
otherOperatingExpenses 364700000.00
interestExpense 0.00
incomeTaxExpense 5800000.00
totalRevenue 381100000.00
totalOperatingExpenses 74700000.00
costOfRevenue 290000000.00
totalOtherIncomeExpenseNet 200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 5600000.00
grossProfit 92600000.00
ebit 16200000.00
ebitda 23600000.00
depreciationAndAmortization 7400000.00
operatingIncome 17000000.00
otherOperatingExpenses 339800000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 356800000.00
totalOperatingExpenses 75600000.00
costOfRevenue 264200000.00
totalOtherIncomeExpenseNet 800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 4500000.00
grossProfit 60800000.00
ebit 11300000.00
ebitda 16800000.00
depreciationAndAmortization 5500000.00
operatingIncome 11400000.00
otherOperatingExpenses 226000000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 237400000.00
totalOperatingExpenses 49400000.00
costOfRevenue 176600000.00
totalOtherIncomeExpenseNet 100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 4600000.00
grossProfit 45800000.00
ebit 3600000.00
ebitda 7600000.00
depreciationAndAmortization 4000000.00
operatingIncome 9700000.00
otherOperatingExpenses 172800000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 182500000.00
totalOperatingExpenses 36100000.00
costOfRevenue 136700000.00
totalOtherIncomeExpenseNet 6100000.00
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