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Graco, Inc. - производственная компания, которая разрабатывает, производит и продает системы и оборудование, используемые для перемещения, измерения, контроля, дозирования и распыления жидких и порошковых материалов. Он работает в следующих сегментах: промышленный, подрядный и технологический. Промышленный сегмент включает в себя подразделения «Прикладные жидкие технологии», «Промышленные продукты» и «Технологические процессы» Она продает оборудование и готовые пакеты для перемещения и нанесения красок, покрытий, герметиков, клеев и других жидкостей. Сегмент Process поставляет на рынок насосы, клапаны, расходомеры и принадлежности для перемещения и распределения химикатов, нефти, природного газа, воды, сточных вод, нефти, пищевых продуктов, смазочных материалов и других жидкостей. Оборудование сегмента Подрядчика включает опрыскиватели, которые наносят текстуру на стены и потолки, высоковязкие покрытия на крыши и разметку на дорогах, парковках, спортивных площадках и полах. Graco была основана Расселом Греем и Лейлом Греем в апреле 1926 года и имеет штаб-квартиру в Миннеаполисе, Миннесота.

General
Code GGG
Type Common Stock
Name Graco Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK9W84
ISIN US3841091040
LEI 4T5VJ4S81BRT6Q7GGT78
PrimaryTicker GGG.US
CUSIP 384109104
CIK 42888
EmployerIdNumber 41-0285640
FiscalYearEnd December
IPODate 1986-07-09
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 88-11th Avenue Northeast, Minneapolis, MN, United States, 55413
Phone 612 623 6000
WebURL https://www.graco.com
FullTimeEmployees 4000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14578220032
MarketCapitalizationMln 14578.22
EBITDA 696062976
PERatio 28.505
PEGRatio 2.653
WallStreetTargetPrice 83.21
BookValue 12.967
DividendShare 0.94
DividendYield 0.0118
EarningsShare 3.03
EPSEstimateCurrentYear 3.05
EPSEstimateNextYear 3.17
EPSEstimateNextQuarter 0.77
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.2393
OperatingMarginTTM 0.3001
ReturnOnAssetsTTM 0.1526
ReturnOnEquityTTM 0.2629
RevenueTTM 2184006912
RevenuePerShareTTM 12.973
QuarterlyRevenueGrowthYOY -0.011
GrossProfitTTM 1057439000
DilutedEpsTTM 3.03
QuarterlyEarningsGrowthYOY 0.149

Financials / Income Statement / quarterly / net Income

120.23M
2021-12-31
100.84M
2022-03-31
117.38M
2022-06-30
116.23M
2022-09-30
126.19M
2022-12-31
129.17M
2023-03-31
134.27M
2023-06-30
133.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

131.98M
2021-12-31
143.78M
2022-03-31
163.96M
2022-06-30
160.79M
2022-09-30
155.32M
2022-12-31
176.68M
2023-03-31
179.55M
2023-06-30
182.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

539.62M
2021-12-31
494.29M
2022-03-31
548.55M
2022-06-30
545.64M
2022-09-30
555.05M
2022-12-31
529.65M
2023-03-31
559.64M
2023-06-30
539.67M
2023-09-30

Earnings / History / epsActual

0.73
2022-12-31
0.74
2023-03-31
0.75
2023-06-30
0.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.505
ForwardPE 26.738
PriceSalesTTM 6.5652
PriceBookMRQ 6.5517
EnterpriseValue 14109368320
EnterpriseValueRevenue 6.3506
EnterpriseValueEbitda 19.4509
SharesStats
SharesOutstanding 168788000
SharesFloat 167076567
PercentInsiders 0.837
PercentInstitutions 88.474
Technicals
Beta 0.777
52WeekHigh 87.6631
52WeekLow 65.3274
50DayMA 78.7562
200DayMA 77.5505
SharesShort 1549834
SharesShortPriorMonth 1722987
ShortRatio 2.22
ShortPercent 0.0094
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 2674917000.00
intangibleAssets 124824000.00
otherCurrentAssets 41438000.00
totalLiab 486391000.00
totalStockholderEquity 2188526000.00
otherCurrentLiab 222376000.00
commonStock 168775000.00
capitalStock 168775000.00
retainedEarnings 1226649000.00
goodWill 360715000.00
otherAssets 76171000.00
cash 525785000.00
cashAndEquivalents 525785000.00
totalCurrentLiabilities 395888000.00
currentDeferredRevenue 60332000.00
netDebt -468858000.00
shortTermDebt 37931000.00
shortLongTermDebt 29043000.00
shortLongTermDebtTotal 56927000.00
otherStockholderEquity 859307000.00
propertyPlantEquipment 735875000.00
totalCurrentAssets 1377332000.00
netReceivables 352505000.00
longTermDebt 0.00
inventory 457604000.00
accountsPayable 75249000.00
accumulatedOtherComprehensiveIncome -66205000.00
nonCurrrentAssetsOther 36157000.00
nonCurrentAssetsTotal 1297585000.00
capitalLeaseObligations 27884000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 90503000.00
capitalSurpluse 859307000.00
liabilitiesAndStockholdersEquity 2674917000.00
cashAndShortTermInvestments 525785000.00
propertyPlantAndEquipmentGross 735875000.00
propertyPlantAndEquipmentNet 735875000.00
netWorkingCapital 981444000.00
netInvestedCapital 2217569000.00
commonStockSharesOutstanding 172780000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 2707725000.00
intangibleAssets 131089000.00
otherCurrentAssets 44907000.00
totalLiab 591418000.00
totalStockholderEquity 2116307000.00
deferredLongTermLiab 8730000.00
otherCurrentLiab 216347000.00
commonStock 168985000.00
capitalStock 168985000.00
retainedEarnings 1154453000.00
goodWill 371880000.00
otherAssets 85105000.00
cash 520633000.00
cashAndEquivalents 520633000.00
totalCurrentLiabilities 489338000.00
currentDeferredRevenue 58226000.00
netDebt -367065000.00
shortTermDebt 133225000.00
shortLongTermDebt 124099000.00
shortLongTermDebtTotal 153568000.00
otherStockholderEquity 850900000.00
propertyPlantEquipment 680040000.00
totalCurrentAssets 1410453000.00
netTangibleAssets 1633681000.00
netReceivables 365818000.00
longTermDebt 0.00
inventory 479095000.00
accountsPayable 81540000.00
accumulatedOtherComprehensiveIncome -58031000.00
commonStockTotalEquity 168985000.00
retainedEarningsTotalEquity 1154453000.00
nonCurrrentAssetsOther 36916000.00
nonCurrentAssetsTotal 1297272000.00
capitalLeaseObligations 29469000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 73007000.00
nonCurrentLiabilitiesTotal 102080000.00
capitalSurpluse 850900000.00
liabilitiesAndStockholdersEquity 2707725000.00
cashAndShortTermInvestments 520633000.00
propertyPlantAndEquipmentGross 709198000.00
propertyPlantAndEquipmentNet 709198000.00
netWorkingCapital 921115000.00
netInvestedCapital 2240406000.00
commonStockSharesOutstanding 172551000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 2546263000.00
intangibleAssets 134131000.00
otherCurrentAssets 39433000.00
totalLiab 559920000.00
totalStockholderEquity 1986343000.00
deferredLongTermLiab 8986000.00
otherCurrentLiab 204828000.00
commonStock 168308000.00
capitalStock 168308000.00
retainedEarnings 1059980000.00
otherLiab 81838000.00
goodWill 370103000.00
otherAssets 90344000.00
cash 395313000.00
cashAndEquivalents 395313000.00
totalCurrentLiabilities 381698000.00
currentDeferredRevenue 45134000.00
netDebt -247568000.00
shortTermDebt 51361000.00
shortLongTermDebt 41910000.00
shortLongTermDebtTotal 147745000.00
otherStockholderEquity 821570000.00
propertyPlantEquipment 633482000.00
totalCurrentAssets 1288461000.00
netTangibleAssets 1503493000.00
netReceivables 356473000.00
longTermDebt 75000000.00
inventory 497242000.00
accountsPayable 80375000.00
accumulatedOtherComprehensiveIncome -63515000.00
commonStockTotalEquity 168308000.00
retainedEarningsTotalEquity 1059980000.00
nonCurrrentAssetsOther 34161000.00
nonCurrentAssetsTotal 1257802000.00
capitalLeaseObligations 30835000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 72852000.00
nonCurrentLiabilitiesTotal 178222000.00
capitalSurpluse 821570000.00
liabilitiesAndStockholdersEquity 2546263000.00
cashAndShortTermInvestments 395313000.00
propertyPlantAndEquipmentGross 663224000.00
propertyPlantAndEquipmentNet 663224000.00
netWorkingCapital 906763000.00
netInvestedCapital 2103253000.00
commonStockSharesOutstanding 171676000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2438900000.00
intangibleAssets 137507000.00
otherCurrentAssets 43624000.00
totalLiab 579248000.00
totalStockholderEquity 1859652000.00
deferredLongTermLiab 9443000.00
otherCurrentLiab 243978000.00
commonStock 167702000.00
capitalStock 167702000.00
retainedEarnings 976851000.00
otherLiab 83274000.00
goodWill 368171000.00
otherAssets 90208000.00
cash 339196000.00
cashAndEquivalents 339196000.00
totalCurrentLiabilities 399917000.00
currentDeferredRevenue 50747000.00
netDebt -222165000.00
shortTermDebt 20974000.00
shortLongTermDebt 20974000.00
shortLongTermDebtTotal 117031000.00
otherStockholderEquity 784477000.00
propertyPlantEquipment 637394000.00
totalCurrentAssets 1205620000.00
longTermInvestments 8767000.00
netTangibleAssets 1375031000.00
netReceivables 346010000.00
longTermDebt 75000000.00
inventory 476790000.00
accountsPayable 84218000.00
accumulatedOtherComprehensiveIncome -69378000.00
commonStockTotalEquity 167702000.00
retainedEarningsTotalEquity 976851000.00
nonCurrrentAssetsOther 24351000.00
nonCurrentAssetsTotal 1233280000.00
capitalLeaseObligations 21057000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 12159000.00
nonCurrentLiabilitiesTotal 179331000.00
capitalSurpluse 784477000.00
liabilitiesAndStockholdersEquity 2438900000.00
cashAndShortTermInvestments 339196000.00
propertyPlantAndEquipmentGross 637394000.00
propertyPlantAndEquipmentNet 637394000.00
netWorkingCapital 805703000.00
netInvestedCapital 1955626000.00
commonStockSharesOutstanding 171406000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2438200000.00
intangibleAssets 136948000.00
otherCurrentAssets 44783000.00
totalLiab 649889000.00
totalStockholderEquity 1788311000.00
deferredLongTermLiab 8310000.00
otherCurrentLiab 219201000.00
commonStock 168523000.00
capitalStock 168523000.00
retainedEarnings 950414000.00
otherLiab 122014000.00
goodWill 359645000.00
otherAssets 61901000.00
cash 414827000.00
cashAndEquivalents 414827000.00
totalCurrentLiabilities 430768000.00
currentDeferredRevenue 60657000.00
netDebt -265835000.00
shortTermDebt 51885000.00
shortLongTermDebt 42692000.00
shortLongTermDebtTotal 148992000.00
otherStockholderEquity 776594000.00
propertyPlantEquipment 593803000.00
totalCurrentAssets 1285903000.00
netTangibleAssets 1291718000.00
netReceivables 364073000.00
longTermDebt 75000000.00
inventory 462220000.00
accountsPayable 99025000.00
accumulatedOtherComprehensiveIncome -107220000.00
commonStockTotalEquity 168523000.00
retainedEarningsTotalEquity 950414000.00
nonCurrrentAssetsOther 31451000.00
nonCurrentAssetsTotal 1152297000.00
capitalLeaseObligations 31300000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 12078000.00
nonCurrentLiabilitiesTotal 219121000.00
capitalSurpluse 776594000.00
liabilitiesAndStockholdersEquity 2438200000.00
cashAndShortTermInvestments 414827000.00
propertyPlantAndEquipmentGross 593803000.00
propertyPlantAndEquipmentNet 593803000.00
netWorkingCapital 855135000.00
netInvestedCapital 1906003000.00
commonStockSharesOutstanding 172789000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 2404278000.00
intangibleAssets 145201000.00
otherCurrentAssets 39002000.00
totalLiab 647004000.00
totalStockholderEquity 1757274000.00
deferredLongTermLiab 9273000.00
otherCurrentLiab 204478000.00
commonStock 169114000.00
capitalStock 169114000.00
retainedEarnings 912864000.00
otherLiab 124834000.00
goodWill 365491000.00
otherAssets 69899000.00
cash 413359000.00
cashAndEquivalents 413359000.00
totalCurrentLiabilities 424058000.00
currentDeferredRevenue 69222000.00
netDebt -250341000.00
shortTermDebt 64906000.00
shortLongTermDebt 55522000.00
shortLongTermDebtTotal 163018000.00
otherStockholderEquity 770209000.00
propertyPlantEquipment 516156000.00
totalCurrentAssets 1276476000.00
netTangibleAssets 1269694000.00
netReceivables 373141000.00
longTermDebt 75000000.00
inventory 450974000.00
accountsPayable 85452000.00
accumulatedOtherComprehensiveIncome -94913000.00
commonStockTotalEquity 169114000.00
retainedEarningsTotalEquity 912864000.00
nonCurrrentAssetsOther 32762000.00
nonCurrentAssetsTotal 1127802000.00
capitalLeaseObligations 32496000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 115561000.00
nonCurrentLiabilitiesTotal 222946000.00
capitalSurpluse 770209000.00
liabilitiesAndStockholdersEquity 2404278000.00
cashAndShortTermInvestments 413359000.00
propertyPlantAndEquipmentNet 547211000.00
netWorkingCapital 852418000.00
netInvestedCapital 1887796000.00
commonStockSharesOutstanding 172698000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 2319445000.00
intangibleAssets 154006000.00
otherCurrentAssets 40585000.00
totalLiab 629189000.00
totalStockholderEquity 1690256000.00
deferredLongTermLiab 10193000.00
otherCurrentLiab 197928000.00
commonStock 169223000.00
capitalStock 169223000.00
retainedEarnings 841503000.00
otherLiab 127667000.00
goodWill 371401000.00
otherAssets 77785000.00
cash 380487000.00
cashAndEquivalents 380487000.00
totalCurrentLiabilities 402313000.00
currentDeferredRevenue 66668000.00
netDebt -231669000.00
shortTermDebt 49609000.00
shortLongTermDebt 40160000.00
shortLongTermDebtTotal 148818000.00
otherStockholderEquity 761959000.00
propertyPlantEquipment 487805000.00
totalCurrentAssets 1197220000.00
netTangibleAssets 1189058000.00
netReceivables 339407000.00
longTermDebt 75000000.00
inventory 436741000.00
accountsPayable 88108000.00
accumulatedOtherComprehensiveIncome -82429000.00
commonStockTotalEquity 169223000.00
retainedEarningsTotalEquity 841503000.00
nonCurrrentAssetsOther 35590000.00
nonCurrentAssetsTotal 1122225000.00
capitalLeaseObligations 33658000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 117474000.00
nonCurrentLiabilitiesTotal 226876000.00
capitalSurpluse 761959000.00
liabilitiesAndStockholdersEquity 2319445000.00
cashAndShortTermInvestments 380487000.00
propertyPlantAndEquipmentNet 519033000.00
netWorkingCapital 794907000.00
netInvestedCapital 1805416000.00
commonStockSharesOutstanding 174678000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2443198000.00
intangibleAssets 149740000.00
otherCurrentAssets 31886000.00
totalLiab 733855000.00
totalStockholderEquity 1709343000.00
deferredLongTermLiab 10661000.00
otherCurrentLiab 249317000.00
commonStock 170308000.00
capitalStock 170308000.00
retainedEarnings 876916000.00
otherLiab 128536000.00
goodWill 356255000.00
otherAssets 92475000.00
cash 624302000.00
cashAndEquivalents 624302000.00
totalCurrentLiabilities 506792000.00
currentDeferredRevenue 60554000.00
netDebt -407286000.00
shortTermDebt 118489000.00
shortLongTermDebt 118489000.00
shortLongTermDebtTotal 217016000.00
otherStockholderEquity 742288000.00
propertyPlantEquipment 481107000.00
totalCurrentAssets 1363621000.00
longTermInvestments 7541000.00
netTangibleAssets 1203348000.00
netReceivables 325132000.00
longTermDebt 75000000.00
inventory 382301000.00
accountsPayable 78432000.00
accumulatedOtherComprehensiveIncome -80169000.00
commonStockTotalEquity 170308000.00
retainedEarningsTotalEquity 876916000.00
nonCurrrentAssetsOther 29148000.00
nonCurrentAssetsTotal 1079577000.00
capitalLeaseObligations 23527000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 10978000.00
nonCurrentLiabilitiesTotal 227063000.00
capitalSurpluse 742288000.00
liabilitiesAndStockholdersEquity 2443198000.00
cashAndShortTermInvestments 624302000.00
propertyPlantAndEquipmentNet 481107000.00
netWorkingCapital 856829000.00
netInvestedCapital 1902832000.00
commonStockSharesOutstanding 174910000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
totalAssets 2377328000.00
intangibleAssets 154364000.00
otherCurrentAssets 42027000.00
totalLiab 812979000.00
totalStockholderEquity 1564349000.00
deferredLongTermLiab 11099000.00
otherCurrentLiab 224624000.00
commonStock 169954000.00
capitalStock 169954000.00
retainedEarnings 792390000.00
otherLiab 205376000.00
goodWill 357014000.00
otherAssets 79025000.00
cash 603828000.00
cashAndEquivalents 603828000.00
totalCurrentLiabilities 427214000.00
currentDeferredRevenue 56000000.00
netDebt -363707000.00
shortTermDebt 59732000.00
shortLongTermDebt 50323000.00
shortLongTermDebtTotal 240121000.00
otherStockholderEquity 728015000.00
propertyPlantEquipment 453854000.00
totalCurrentAssets 1333071000.00
netTangibleAssets 1052971000.00
netReceivables 324284000.00
longTermDebt 150000000.00
inventory 362932000.00
accountsPayable 86858000.00
accumulatedOtherComprehensiveIncome -126010000.00
commonStockTotalEquity 169954000.00
retainedEarningsTotalEquity 792390000.00
nonCurrrentAssetsOther 46183000.00
nonCurrentAssetsTotal 1044257000.00
capitalLeaseObligations 39798000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 11023000.00
nonCurrentLiabilitiesTotal 385765000.00
capitalSurpluse 728015000.00
liabilitiesAndStockholdersEquity 2377328000.00
cashAndShortTermInvestments 603828000.00
propertyPlantAndEquipmentGross 453854000.00
propertyPlantAndEquipmentNet 453854000.00
netWorkingCapital 905857000.00
netInvestedCapital 1764672000.00
commonStockSharesOutstanding 174774000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
totalAssets 2229205000.00
intangibleAssets 159861000.00
otherCurrentAssets 29418000.00
totalLiab 747942000.00
totalStockholderEquity 1481263000.00
deferredLongTermLiab 11568000.00
otherCurrentLiab 201876000.00
commonStock 169667000.00
capitalStock 169667000.00
retainedEarnings 720429000.00
otherLiab 207579000.00
goodWill 358449000.00
otherAssets 80106000.00
cash 482787000.00
cashAndEquivalents 482787000.00
totalCurrentLiabilities 358724000.00
currentDeferredRevenue 57884000.00
netDebt -278258000.00
shortTermDebt 22890000.00
shortLongTermDebt 13130000.00
shortLongTermDebtTotal 204529000.00
otherStockholderEquity 715635000.00
propertyPlantEquipment 426837000.00
totalCurrentAssets 1203952000.00
netTangibleAssets 962953000.00
netReceivables 354222000.00
longTermDebt 150000000.00
inventory 337525000.00
accountsPayable 76074000.00
accumulatedOtherComprehensiveIncome -124468000.00
commonStockTotalEquity 169667000.00
retainedEarningsTotalEquity 720429000.00
nonCurrrentAssetsOther 46157000.00
nonCurrentAssetsTotal 1025253000.00
capitalLeaseObligations 41399000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 11038000.00
nonCurrentLiabilitiesTotal 389218000.00
capitalSurpluse 715635000.00
liabilitiesAndStockholdersEquity 2229205000.00
cashAndShortTermInvestments 482787000.00
propertyPlantAndEquipmentGross 426837000.00
propertyPlantAndEquipmentNet 426837000.00
netWorkingCapital 845228000.00
netInvestedCapital 1644393000.00
commonStockSharesOutstanding 174572000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 2087720000.00
intangibleAssets 152792000.00
otherCurrentAssets 31928000.00
totalLiab 705218000.00
totalStockholderEquity 1382502000.00
deferredLongTermLiab 9502000.00
otherCurrentLiab 171064000.00
commonStock 169413000.00
retainedEarnings 642259000.00
otherLiab 201678000.00
goodWill 343010000.00
otherAssets 66998000.00
cash 460616000.00
totalCurrentLiabilities 323520000.00
currentDeferredRevenue 45200000.00
netDebt -239582000.00
shortTermDebt 41014000.00
shortLongTermDebt 31661000.00
shortLongTermDebtTotal 221034000.00
otherStockholderEquity 702829000.00
propertyPlantEquipment 360370000.00
totalCurrentAssets 1127386000.00
netTangibleAssets 916720000.00
netReceivables 323197000.00
longTermDebt 150000000.00
inventory 311645000.00
accountsPayable 66242000.00
accumulatedOtherComprehensiveIncome -131999000.00
commonStockTotalEquity 169413000.00
retainedEarningsTotalEquity 642259000.00
nonCurrrentAssetsOther 44096000.00
nonCurrentAssetsTotal 960334000.00
capitalLeaseObligations 39373000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 192176000.00
nonCurrentLiabilitiesTotal 381698000.00
capitalSurpluse 702829000.00
liabilitiesAndStockholdersEquity 2087720000.00
cashAndShortTermInvestments 460616000.00
propertyPlantAndEquipmentGross 397534000.00
propertyPlantAndEquipmentNet 397534000.00
netWorkingCapital 803866000.00
netInvestedCapital 1564163000.00
commonStockSharesOutstanding 173848000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1988128000.00
intangibleAssets 160669000.00
otherCurrentAssets 44242000.00
totalLiab 704224000.00
totalStockholderEquity 1283904000.00
deferredLongTermLiab 10264000.00
otherCurrentLiab 199212000.00
commonStock 168568000.00
retainedEarnings 568295000.00
otherLiab 203611000.00
goodWill 347603000.00
otherAssets 105305000.00
cash 378909000.00
totalCurrentLiabilities 321389000.00
currentDeferredRevenue 41689000.00
netDebt -177502000.00
shortTermDebt 22183000.00
shortLongTermDebt 22183000.00
shortLongTermDebtTotal 201407000.00
otherStockholderEquity 671206000.00
propertyPlantEquipment 350750000.00
totalCurrentAssets 1023801000.00
longTermInvestments 7610000.00
netTangibleAssets 804856000.00
netReceivables 314946000.00
longTermDebt 150000000.00
inventory 285704000.00
accountsPayable 58305000.00
accumulatedOtherComprehensiveIncome -124165000.00
commonStockTotalEquity 168568000.00
retainedEarningsTotalEquity 568295000.00
nonCurrrentAssetsOther 34060000.00
nonCurrentAssetsTotal 964327000.00
capitalLeaseObligations 29224000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 193347000.00
nonCurrentLiabilitiesTotal 382835000.00
capitalSurpluse 671206000.00
liabilitiesAndStockholdersEquity 1988128000.00
cashAndShortTermInvestments 378909000.00
propertyPlantAndEquipmentGross 350750000.00
propertyPlantAndEquipmentNet 388557000.00
netWorkingCapital 702412000.00
netInvestedCapital 1456087000.00
commonStockSharesOutstanding 173187000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 1993995000.00
intangibleAssets 160660000.00
otherCurrentAssets 37806000.00
totalLiab 828058000.00
totalStockholderEquity 1165937000.00
deferredLongTermLiab 10159000.00
otherCurrentLiab 165580000.00
commonStock 167444000.00
retainedEarnings 485209000.00
otherLiab 205340000.00
goodWill 342340000.00
otherAssets 69347000.00
cash 424674000.00
totalCurrentLiabilities 326453000.00
currentDeferredRevenue 52206000.00
netDebt -75205000.00
shortTermDebt 53204000.00
shortLongTermDebt 44039000.00
shortLongTermDebtTotal 349469000.00
otherStockholderEquity 644199000.00
propertyPlantEquipment 332268000.00
totalCurrentAssets 1061189000.00
netTangibleAssets 684202000.00
netReceivables 314996000.00
longTermDebt 275000000.00
inventory 283713000.00
accountsPayable 55463000.00
accumulatedOtherComprehensiveIncome -130915000.00
commonStockTotalEquity 167444000.00
retainedEarningsTotalEquity 485209000.00
nonCurrrentAssetsOther 34008000.00
nonCurrentAssetsTotal 932806000.00
capitalLeaseObligations 30430000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 195181000.00
nonCurrentLiabilitiesTotal 501605000.00
capitalSurpluse 644199000.00
liabilitiesAndStockholdersEquity 1993995000.00
cashAndShortTermInvestments 424674000.00
propertyPlantAndEquipmentGross 360459000.00
propertyPlantAndEquipmentNet 360459000.00
netWorkingCapital 734736000.00
netInvestedCapital 1484976000.00
commonStockSharesOutstanding 171653000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 1962459000.00
intangibleAssets 162271000.00
otherCurrentAssets 31286000.00
totalLiab 935491000.00
totalStockholderEquity 1026968000.00
deferredLongTermLiab 10165000.00
otherCurrentLiab 182421000.00
commonStock 166693000.00
retainedEarnings 400154000.00
otherLiab 203251000.00
goodWill 338735000.00
otherAssets 66878000.00
cash 432708000.00
totalCurrentLiabilities 310380000.00
currentDeferredRevenue 50281000.00
netDebt 18571000.00
shortTermDebt 29419000.00
shortLongTermDebt 20597000.00
shortLongTermDebtTotal 451279000.00
otherStockholderEquity 623803000.00
propertyPlantEquipment 327476000.00
totalCurrentAssets 1038292000.00
netTangibleAssets 547822000.00
netReceivables 282856000.00
longTermDebt 400000000.00
inventory 291442000.00
accountsPayable 48259000.00
accumulatedOtherComprehensiveIncome -163682000.00
commonStockTotalEquity 166693000.00
retainedEarningsTotalEquity 400154000.00
nonCurrrentAssetsOther 32910000.00
nonCurrentAssetsTotal 924167000.00
capitalLeaseObligations 30682000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 193086000.00
nonCurrentLiabilitiesTotal 625111000.00
capitalSurpluse 623803000.00
liabilitiesAndStockholdersEquity 1962459000.00
cashAndShortTermInvestments 432708000.00
propertyPlantAndEquipmentGross 356283000.00
propertyPlantAndEquipmentNet 356283000.00
netWorkingCapital 727912000.00
netInvestedCapital 1447565000.00
commonStockSharesOutstanding 170549000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 1947340000.00
intangibleAssets 158069000.00
otherCurrentAssets 28760000.00
totalLiab 928682000.00
totalStockholderEquity 1018658000.00
deferredLongTermLiab 10417000.00
otherCurrentLiab 150066000.00
commonStock 166840000.00
retainedEarnings 411450000.00
otherLiab 193709000.00
goodWill 306850000.00
otherAssets 71093000.00
cash 456656000.00
totalCurrentLiabilities 311763000.00
currentDeferredRevenue 42515000.00
netDebt 21412000.00
shortTermDebt 54858000.00
shortLongTermDebt 45742000.00
shortLongTermDebtTotal 478068000.00
otherStockholderEquity 612698000.00
propertyPlantEquipment 332078000.00
totalCurrentAssets 1048772000.00
netTangibleAssets 576949000.00
netReceivables 273789000.00
longTermDebt 400000000.00
inventory 289567000.00
accountsPayable 64324000.00
accumulatedOtherComprehensiveIncome -172330000.00
commonStockTotalEquity 166840000.00
retainedEarningsTotalEquity 411450000.00
nonCurrrentAssetsOther 33012000.00
nonCurrentAssetsTotal 898568000.00
capitalLeaseObligations 32326000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 183292000.00
nonCurrentLiabilitiesTotal 616919000.00
capitalSurpluse 612698000.00
liabilitiesAndStockholdersEquity 1947340000.00
cashAndShortTermInvestments 456656000.00
propertyPlantAndEquipmentGross 362556000.00
propertyPlantAndEquipmentNet 362556000.00
netWorkingCapital 737009000.00
netInvestedCapital 1464400000.00
commonStockSharesOutstanding 172642000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 1692210000.00
intangibleAssets 162623000.00
otherCurrentAssets 29917000.00
totalLiab 667279000.00
totalStockholderEquity 1024931000.00
deferredLongTermLiab 10776000.00
otherCurrentLiab 190335000.00
commonStock 167287000.00
retainedEarnings 448991000.00
otherLiab 193483000.00
goodWill 307663000.00
otherAssets 64431000.00
cash 220973000.00
totalCurrentLiabilities 285322000.00
currentDeferredRevenue 33138000.00
netDebt -24767000.00
shortTermDebt 7732000.00
shortLongTermDebt 7732000.00
shortLongTermDebtTotal 196206000.00
otherStockholderEquity 578440000.00
propertyPlantEquipment 325546000.00
totalCurrentAssets 791468000.00
longTermInvestments 7603000.00
netTangibleAssets 578821000.00
netReceivables 267345000.00
longTermDebt 164298000.00
inventory 273233000.00
accountsPayable 54117000.00
accumulatedOtherComprehensiveIncome -169787000.00
commonStockTotalEquity 167287000.00
retainedEarningsTotalEquity 448991000.00
nonCurrrentAssetsOther 28089000.00
deferredLongTermAssetCharges 39327000.00
nonCurrentAssetsTotal 900742000.00
capitalLeaseObligations 31866000.00
longTermDebtTotal 164298000.00
nonCurrentLiabilitiesOther 182707000.00
nonCurrentLiabilitiesTotal 381957000.00
capitalSurpluse 578440000.00
liabilitiesAndStockholdersEquity 1692210000.00
cashAndShortTermInvestments 220973000.00
propertyPlantAndEquipmentGross 355437000.00
propertyPlantAndEquipmentNet 355437000.00
commonStockSharesOutstanding 171814000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 1637424000.00
intangibleAssets 161525000.00
otherCurrentAssets 29316000.00
totalLiab 653628000.00
totalStockholderEquity 983796000.00
deferredLongTermLiab 12307000.00
otherCurrentLiab 173360000.00
commonStock 166858000.00
retainedEarnings 397317000.00
otherLiab 149178000.00
goodWill 301420000.00
otherAssets 62298000.00
cash 177306000.00
totalCurrentLiabilities 287527000.00
currentDeferredRevenue 46693000.00
netDebt 52209000.00
shortTermDebt 12592000.00
shortLongTermDebt 4686000.00
shortLongTermDebtTotal 229515000.00
otherStockholderEquity 563566000.00
propertyPlantEquipment 308656000.00
totalCurrentAssets 772627000.00
netTangibleAssets 545673000.00
netReceivables 277417000.00
longTermDebt 192101000.00
inventory 288588000.00
accountsPayable 54882000.00
accumulatedOtherComprehensiveIncome -143945000.00
commonStockTotalEquity 166858000.00
retainedEarningsTotalEquity 397317000.00
nonCurrrentAssetsOther 30229000.00
deferredLongTermAssetCharges 32069000.00
nonCurrentAssetsTotal 864797000.00
capitalLeaseObligations 32728000.00
longTermDebtTotal 192101000.00
nonCurrentLiabilitiesOther 136871000.00
nonCurrentLiabilitiesTotal 366101000.00
capitalSurpluse 563566000.00
liabilitiesAndStockholdersEquity 1637424000.00
cashAndShortTermInvestments 177306000.00
propertyPlantAndEquipmentGross 339554000.00
propertyPlantAndEquipmentNet 339554000.00
commonStockSharesOutstanding 171777000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 1640547000.00
intangibleAssets 163564000.00
otherCurrentAssets 29457000.00
totalLiab 714589000.00
totalStockholderEquity 925958000.00
deferredLongTermLiab 14963000.00
otherCurrentLiab 165435000.00
commonStock 166792000.00
retainedEarnings 342308000.00
otherLiab 150172000.00
goodWill 296273000.00
otherAssets 63126000.00
cash 180883000.00
totalCurrentLiabilities 359602000.00
currentDeferredRevenue 41509000.00
netDebt 114632000.00
shortTermDebt 90700000.00
shortLongTermDebt 82284000.00
shortLongTermDebtTotal 295515000.00
otherStockholderEquity 556170000.00
propertyPlantEquipment 286521000.00
totalCurrentAssets 798893000.00
netTangibleAssets 491855000.00
netReceivables 291008000.00
longTermDebt 179081000.00
inventory 297545000.00
accountsPayable 61958000.00
accumulatedOtherComprehensiveIncome -139312000.00
commonStockTotalEquity 166792000.00
retainedEarningsTotalEquity 342308000.00
nonCurrrentAssetsOther 30435000.00
deferredLongTermAssetCharges 32691000.00
nonCurrentAssetsTotal 841654000.00
capitalLeaseObligations 34150000.00
longTermDebtTotal 179081000.00
nonCurrentLiabilitiesOther 135209000.00
nonCurrentLiabilitiesTotal 354987000.00
capitalSurpluse 556170000.00
liabilitiesAndStockholdersEquity 1640547000.00
cashAndShortTermInvestments 180883000.00
propertyPlantAndEquipmentGross 318691000.00
propertyPlantAndEquipmentNet 318691000.00
commonStockSharesOutstanding 172047000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 1549047000.00
intangibleAssets 166613000.00
otherCurrentAssets 27293000.00
totalLiab 704609000.00
totalStockholderEquity 844438000.00
deferredLongTermLiab 15971000.00
otherCurrentLiab 154830000.00
commonStock 166364000.00
retainedEarnings 281038000.00
otherLiab 150602000.00
goodWill 295136000.00
otherAssets 63287000.00
cash 119711000.00
totalCurrentLiabilities 354044000.00
currentDeferredRevenue 39922000.00
netDebt 172269000.00
shortTermDebt 92017000.00
shortLongTermDebt 82557000.00
shortLongTermDebtTotal 291980000.00
otherStockholderEquity 539067000.00
propertyPlantEquipment 256776000.00
totalCurrentAssets 733509000.00
netTangibleAssets 408914000.00
netReceivables 289047000.00
longTermDebt 173738000.00
inventory 297458000.00
accountsPayable 67275000.00
accumulatedOtherComprehensiveIncome -142031000.00
commonStockTotalEquity 166364000.00
retainedEarningsTotalEquity 281038000.00
nonCurrrentAssetsOther 29919000.00
deferredLongTermAssetCharges 33368000.00
nonCurrentAssetsTotal 815538000.00
capitalLeaseObligations 35685000.00
longTermDebtTotal 173738000.00
nonCurrentLiabilitiesOther 134631000.00
nonCurrentLiabilitiesTotal 350565000.00
capitalSurpluse 539067000.00
liabilitiesAndStockholdersEquity 1549047000.00
cashAndShortTermInvestments 119711000.00
propertyPlantAndEquipmentGross 290502000.00
propertyPlantAndEquipmentNet 290502000.00
commonStockSharesOutstanding 170859000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 1472741000.00
intangibleAssets 166310000.00
otherCurrentAssets 32508000.00
totalLiab 720868000.00
totalStockholderEquity 751873000.00
deferredLongTermLiab 16586000.00
otherCurrentLiab 191823000.00
commonStock 165171000.00
retainedEarnings 220734000.00
otherLiab 154674000.00
goodWill 293846000.00
otherAssets 50080000.00
cash 132118000.00
totalCurrentLiabilities 299803000.00
currentDeferredRevenue 39995000.00
netDebt 145356000.00
shortTermDebt 11083000.00
shortLongTermDebtTotal 277474000.00
otherStockholderEquity 510825000.00
propertyPlantEquipment 229295000.00
totalCurrentAssets 723216000.00
longTermInvestments 7252000.00
netTangibleAssets 291717000.00
netReceivables 274608000.00
longTermDebt 266391000.00
inventory 283982000.00
accountsPayable 56902000.00
accumulatedOtherComprehensiveIncome -144857000.00
commonStockTotalEquity 165171000.00
retainedEarningsTotalEquity 220734000.00
nonCurrrentAssetsOther 20767000.00
deferredLongTermAssetCharges 32055000.00
nonCurrentAssetsTotal 749525000.00
longTermDebtTotal 266391000.00
nonCurrentLiabilitiesOther 138088000.00
nonCurrentLiabilitiesTotal 421065000.00
capitalSurpluse 510825000.00
liabilitiesAndStockholdersEquity 1472741000.00
cashAndShortTermInvestments 132118000.00
propertyPlantAndEquipmentGross 229295000.00
propertyPlantAndEquipmentNet 229295000.00
commonStockSharesOutstanding 170899000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 1485501000.00
intangibleAssets 172476000.00
otherCurrentAssets 25812000.00
totalLiab 688939000.00
totalStockholderEquity 796562000.00
deferredLongTermLiab 17242000.00
otherCurrentLiab 162098000.00
commonStock 167409000.00
retainedEarnings 255899000.00
otherLiab 158281000.00
goodWill 296299000.00
otherAssets 65802000.00
cash 137589000.00
totalCurrentLiabilities 264234000.00
currentDeferredRevenue 45074000.00
netDebt 132795000.00
shortTermDebt 3960000.00
shortLongTermDebtTotal 270384000.00
otherStockholderEquity 513643000.00
propertyPlantEquipment 220164000.00
totalCurrentAssets 730760000.00
netTangibleAssets 327787000.00
shortTermInvestments 0.00
netReceivables 289633000.00
longTermDebt 266424000.00
inventory 277726000.00
accountsPayable 53102000.00
totalPermanentEquity 796562000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140389000.00
additionalPaidInCapital 513643000.00
commonStockTotalEquity 167400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32844000.00
deferredLongTermAssetCharges 32958000.00
nonCurrentAssetsTotal 754741000.00
longTermDebtTotal 266424000.00
nonCurrentLiabilitiesOther 141039000.00
nonCurrentLiabilitiesTotal 424705000.00
capitalSurpluse 513643000.00
liabilitiesAndStockholdersEquity 1485501000.00
cashAndShortTermInvestments 137589000.00
propertyPlantAndEquipmentGross 220200000.00
propertyPlantAndEquipmentNet 220164000.00
commonStockSharesOutstanding 173037000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1472961000.00
intangibleAssets 174202000.00
otherCurrentAssets 36757000.00
totalLiab 761156000.00
totalStockholderEquity 711805000.00
deferredLongTermLiab 17080000.00
otherCurrentLiab 159281000.00
commonStock 167130000.00
retainedEarnings 185407000.00
otherLiab 196336000.00
goodWill 294343000.00
otherAssets 80133000.00
cash 109854000.00
totalCurrentLiabilities 267525000.00
currentDeferredRevenue 46881000.00
netDebt 193990000.00
shortTermDebt 6549000.00
shortLongTermDebt 303844000.00
shortLongTermDebtTotal 303844000.00
otherStockholderEquity 505342000.00
propertyPlantEquipment 214997000.00
totalCurrentAssets 709286000.00
netTangibleAssets 243260000.00
shortTermInvestments 8747000.00
netReceivables 290946000.00
longTermDebt 297295000.00
inventory 271729000.00
accountsPayable 54814000.00
totalPermanentEquity 711805000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31450000.00
deferredLongTermAssetCharges 48683000.00
nonCurrentAssetsTotal 763675000.00
longTermDebtTotal 297295000.00
nonCurrentLiabilitiesOther 179256000.00
nonCurrentLiabilitiesTotal 493631000.00
capitalSurpluse 505342000.00
liabilitiesAndStockholdersEquity 1472961000.00
cashAndShortTermInvestments 109854000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 214997000.00
commonStockSharesOutstanding 173265000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 1491531000.00
intangibleAssets 186823000.00
otherCurrentAssets 42960000.00
totalLiab 764352000.00
totalStockholderEquity 727179000.00
deferredLongTermLiab 17697000.00
otherCurrentLiab 162431000.00
commonStock 168033000.00
retainedEarnings 176524000.00
otherLiab 180830000.00
goodWill 298087000.00
otherAssets 567621000.00
cash 113832000.00
totalCurrentLiabilities 280630000.00
currentDeferredRevenue 46172000.00
netDebt 183294000.00
shortTermDebt 11931000.00
shortLongTermDebt 297126000.00
shortLongTermDebtTotal 297126000.00
otherStockholderEquity 515693000.00
propertyPlantEquipment 207676000.00
totalCurrentAssets 716234000.00
netTangibleAssets 242269000.00
shortTermInvestments 9200000.00
netReceivables 292144000.00
longTermDebt 285195000.00
inventory 267298000.00
accountsPayable 60096000.00
totalPermanentEquity 727179000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30587000.00
deferredLongTermAssetCharges 52124000.00
nonCurrentAssetsTotal 775297000.00
longTermDebtTotal 285195000.00
nonCurrentLiabilitiesOther 180830000.00
nonCurrentLiabilitiesTotal 483722000.00
capitalSurpluse 515693000.00
liabilitiesAndStockholdersEquity 1491531000.00
cashAndShortTermInvestments 113832000.00
propertyPlantAndEquipmentGross 207700000.00
propertyPlantAndEquipmentNet 207676000.00
commonStockSharesOutstanding 175649000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1379205000.00
intangibleAssets 183056000.00
otherCurrentAssets 32494000.00
totalLiab 656142000.00
totalStockholderEquity 723063000.00
deferredLongTermLiab 17253000.00
otherCurrentLiab 156468000.00
commonStock 169319000.00
retainedEarnings 181599000.00
otherLiab 178428000.00
goodWill 278789000.00
otherAssets 542981000.00
cash 103662000.00
totalCurrentLiabilities 234426000.00
currentDeferredRevenue 22632000.00
netDebt 128951000.00
shortTermDebt 6578000.00
shortLongTermDebt 232613000.00
shortLongTermDebtTotal 232613000.00
otherStockholderEquity 499934000.00
propertyPlantEquipment 204298000.00
totalCurrentAssets 631926000.00
longTermInvestments 6755000.00
netTangibleAssets 261218000.00
shortTermInvestments 9242000.00
netReceivables 256421000.00
longTermDebt 226035000.00
inventory 239349000.00
accountsPayable 48748000.00
totalPermanentEquity 723063000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127789000.00
additionalPaidInCapital 499934000.00
commonStockTotalEquity 169300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23465000.00
deferredLongTermAssetCharges 50916000.00
nonCurrentAssetsTotal 747279000.00
longTermDebtTotal 226035000.00
nonCurrentLiabilitiesOther 178428000.00
nonCurrentLiabilitiesTotal 421716000.00
capitalSurpluse 499934000.00
liabilitiesAndStockholdersEquity 1379205000.00
cashAndShortTermInvestments 103662000.00
propertyPlantAndEquipmentGross 204300000.00
propertyPlantAndEquipmentNet 204298000.00
commonStockSharesOutstanding 175738000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1404223000.00
intangibleAssets 181108000.00
otherCurrentAssets 20889000.00
totalLiab 684234000.00
totalStockholderEquity 719989000.00
deferredLongTermLiab 17433000.00
otherCurrentLiab 139356000.00
commonStock 56115000.00
retainedEarnings 280355000.00
otherLiab 153530000.00
goodWill 272858000.00
otherAssets 562396000.00
cash 140000000.00
totalCurrentLiabilities 288271000.00
currentDeferredRevenue 21097000.00
netDebt 166215000.00
shortTermDebt 81215000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 306215000.00
otherStockholderEquity 504072000.00
propertyPlantEquipment 199428000.00
totalCurrentAssets 642399000.00
netTangibleAssets 266023000.00
shortTermInvestments 7900000.00
netReceivables 258632000.00
longTermDebt 225000000.00
inventory 222878000.00
accountsPayable 46603000.00
totalPermanentEquity 719989000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26674000.00
deferredLongTermAssetCharges 81756000.00
nonCurrentAssetsTotal 761824000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 153530000.00
nonCurrentLiabilitiesTotal 395963000.00
capitalSurpluse 504072000.00
liabilitiesAndStockholdersEquity 1404223000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 199400000.00
propertyPlantAndEquipmentNet 199428000.00
accumulatedDepreciation -319058000.00
commonStockSharesOutstanding 174613000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 1341777000.00
intangibleAssets 183883000.00
otherCurrentAssets 22918000.00
totalLiab 690215000.00
totalStockholderEquity 651562000.00
deferredLongTermLiab 17962000.00
otherCurrentLiab 115788000.00
commonStock 55991000.00
retainedEarnings 224822000.00
otherLiab 172149000.00
goodWill 273098000.00
otherAssets 568462000.00
cash 75446000.00
totalCurrentLiabilities 264089000.00
currentDeferredRevenue 17788000.00
netDebt 246635000.00
shortTermDebt 86066000.00
shortLongTermDebt 322081000.00
shortLongTermDebtTotal 322081000.00
otherStockholderEquity 493329000.00
propertyPlantEquipment 193610000.00
totalCurrentAssets 579705000.00
netTangibleAssets 194581000.00
shortTermInvestments 8300000.00
netReceivables 259900000.00
longTermDebt 236015000.00
inventory 221441000.00
accountsPayable 44447000.00
totalPermanentEquity 651562000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25944000.00
deferredLongTermAssetCharges 85537000.00
nonCurrentAssetsTotal 762072000.00
longTermDebtTotal 236015000.00
nonCurrentLiabilitiesOther 172149000.00
nonCurrentLiabilitiesTotal 426126000.00
capitalSurpluse 493329000.00
liabilitiesAndStockholdersEquity 1341777000.00
cashAndShortTermInvestments 75446000.00
propertyPlantAndEquipmentGross 193610000.00
propertyPlantAndEquipmentNet 193610000.00
accumulatedDepreciation -313077000.00
commonStockSharesOutstanding 173782000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1313850000.00
intangibleAssets 182846000.00
otherCurrentAssets 20739000.00
totalLiab 746839000.00
totalStockholderEquity 567011000.00
deferredLongTermLiab 20218000.00
otherCurrentLiab 109525000.00
commonStock 55538000.00
retainedEarnings 164970000.00
otherLiab 170259000.00
goodWill 269328000.00
otherAssets 565254000.00
cash 76568000.00
totalCurrentLiabilities 253707000.00
currentDeferredRevenue 15894000.00
netDebt 310467000.00
shortTermDebt 84380000.00
shortLongTermDebt 387035000.00
shortLongTermDebtTotal 387035000.00
otherStockholderEquity 481179000.00
propertyPlantEquipment 191948000.00
totalCurrentAssets 556648000.00
netTangibleAssets 114837000.00
shortTermInvestments 9000000.00
netReceivables 244395000.00
longTermDebt 302655000.00
inventory 214946000.00
accountsPayable 43908000.00
totalPermanentEquity 567011000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25905000.00
deferredLongTermAssetCharges 87175000.00
nonCurrentAssetsTotal 757202000.00
longTermDebtTotal 302655000.00
nonCurrentLiabilitiesOther 170259000.00
nonCurrentLiabilitiesTotal 493132000.00
capitalSurpluse 481179000.00
liabilitiesAndStockholdersEquity 1313850000.00
cashAndShortTermInvestments 76568000.00
propertyPlantAndEquipmentGross 191948000.00
propertyPlantAndEquipmentNet 191948000.00
accumulatedDepreciation -307066000.00
commonStockSharesOutstanding 173137000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1243109000.00
intangibleAssets 178336000.00
otherCurrentAssets 31023000.00
totalLiab 669289000.00
totalStockholderEquity 573820000.00
deferredLongTermLiab 17672000.00
otherCurrentLiab 119684000.00
commonStock 55834000.00
retainedEarnings 206820000.00
otherLiab 167947000.00
goodWill 259849000.00
otherAssets 550151000.00
cash 52365000.00
totalCurrentLiabilities 177985000.00
currentDeferredRevenue 9400000.00
netDebt 262233000.00
shortTermDebt 8913000.00
shortLongTermDebt 314598000.00
shortLongTermDebtTotal 314598000.00
otherStockholderEquity 453394000.00
propertyPlantEquipment 189596000.00
totalCurrentAssets 503362000.00
longTermInvestments 6366000.00
netTangibleAssets 135635000.00
shortTermInvestments 9230000.00
netReceivables 218365000.00
longTermDebt 305685000.00
inventory 201609000.00
accountsPayable 39988000.00
totalPermanentEquity 573820000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142228000.00
additionalPaidInCapital 453394000.00
commonStockTotalEquity 55800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18947000.00
deferredLongTermAssetCharges 86653000.00
nonCurrentAssetsTotal 739747000.00
longTermDebtTotal 305685000.00
nonCurrentLiabilitiesOther 167947000.00
nonCurrentLiabilitiesTotal 491304000.00
capitalSurpluse 453394000.00
liabilitiesAndStockholdersEquity 1243109000.00
cashAndShortTermInvestments 52365000.00
propertyPlantAndEquipmentGross 189600000.00
propertyPlantAndEquipmentNet 189596000.00
commonStockSharesOutstanding 171309000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 1421202000.00
intangibleAssets 233947000.00
otherCurrentAssets 20111000.00
totalLiab 709437000.00
totalStockholderEquity 711765000.00
deferredLongTermLiab 26711000.00
otherCurrentLiab 114314000.00
commonStock 55706000.00
retainedEarnings 333278000.00
otherLiab 149724000.00
goodWill 411594000.00
otherAssets 732436000.00
cash 53322000.00
totalCurrentLiabilities 177222000.00
currentDeferredRevenue 13577000.00
netDebt 310838000.00
shortTermDebt 8380000.00
shortLongTermDebt 8380000.00
shortLongTermDebtTotal 364160000.00
otherStockholderEquity 440823000.00
propertyPlantEquipment 190523000.00
totalCurrentAssets 498243000.00
netTangibleAssets 66224000.00
shortTermInvestments 9000000.00
netReceivables 223257000.00
longTermDebt 355780000.00
inventory 201553000.00
accountsPayable 40951000.00
totalPermanentEquity 711765000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24876000.00
deferredLongTermAssetCharges 62019000.00
nonCurrentAssetsTotal 922959000.00
longTermDebtTotal 355780000.00
nonCurrentLiabilitiesOther 149724000.00
nonCurrentLiabilitiesTotal 532215000.00
capitalSurpluse 440823000.00
liabilitiesAndStockholdersEquity 1421202000.00
cashAndShortTermInvestments 53322000.00
propertyPlantAndEquipmentGross 190500000.00
propertyPlantAndEquipmentNet 190523000.00
accumulatedDepreciation -296973000.00
commonStockSharesOutstanding 170907000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalAssets 1450889000.00
intangibleAssets 240407000.00
otherCurrentAssets 24971000.00
totalLiab 774757000.00
totalStockholderEquity 676132000.00
deferredLongTermLiab 27491000.00
otherCurrentLiab 107005000.00
commonStock 55673000.00
retainedEarnings 297495000.00
otherLiab 147955000.00
goodWill 416188000.00
otherAssets 742994000.00
cash 43864000.00
totalCurrentLiabilities 169816000.00
currentDeferredRevenue 9475000.00
netDebt 398937000.00
shortTermDebt 13306000.00
shortLongTermDebt 13306000.00
shortLongTermDebtTotal 442801000.00
otherStockholderEquity 435452000.00
propertyPlantEquipment 189669000.00
totalCurrentAssets 518226000.00
netTangibleAssets 19537000.00
shortTermInvestments 9000000.00
netReceivables 244047000.00
longTermDebt 429495000.00
inventory 205344000.00
accountsPayable 40030000.00
totalPermanentEquity 676132000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24370000.00
deferredLongTermAssetCharges 62029000.00
nonCurrentAssetsTotal 932663000.00
longTermDebtTotal 429495000.00
nonCurrentLiabilitiesOther 147955000.00
nonCurrentLiabilitiesTotal 604941000.00
capitalSurpluse 435452000.00
liabilitiesAndStockholdersEquity 1450889000.00
cashAndShortTermInvestments 43864000.00
propertyPlantAndEquipmentGross 189700000.00
propertyPlantAndEquipmentNet 189669000.00
accumulatedDepreciation -289943000.00
commonStockSharesOutstanding 171120000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 1430998000.00
intangibleAssets 248827000.00
otherCurrentAssets 20993000.00
totalLiab 794090000.00
totalStockholderEquity 636908000.00
deferredLongTermLiab 28577000.00
otherCurrentLiab 98527000.00
commonStock 55566000.00
retainedEarnings 264901000.00
otherLiab 146086000.00
goodWill 419447000.00
otherAssets 750943000.00
cash 36490000.00
totalCurrentLiabilities 161757000.00
currentDeferredRevenue 8393000.00
netDebt 435688000.00
shortTermDebt 14508000.00
shortLongTermDebtTotal 472178000.00
otherStockholderEquity 422436000.00
propertyPlantEquipment 184211000.00
totalCurrentAssets 495844000.00
netTangibleAssets -31366000.00
shortTermInvestments 9000000.00
netReceivables 226030000.00
longTermDebt 457670000.00
inventory 212331000.00
accountsPayable 40329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23995000.00
deferredLongTermAssetCharges 58674000.00
nonCurrentAssetsTotal 935154000.00
longTermDebtTotal 457670000.00
nonCurrentLiabilitiesOther 146086000.00
nonCurrentLiabilitiesTotal 632333000.00
capitalSurpluse 422436000.00
liabilitiesAndStockholdersEquity 1430998000.00
cashAndShortTermInvestments 36490000.00
propertyPlantAndEquipmentGross 184200000.00
propertyPlantAndEquipmentNet 184211000.00
accumulatedDepreciation -285170000.00
commonStockSharesOutstanding 170127000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 1391352000.00
intangibleAssets 227987000.00
otherCurrentAssets 29077000.00
totalLiab 755801000.00
totalStockholderEquity 635551000.00
deferredLongTermLiab 22303000.00
otherCurrentLiab 128761000.00
commonStock 55766000.00
retainedEarnings 285508000.00
otherLiab 146187000.00
goodWill 394488000.00
otherAssets 703898000.00
cash 52295000.00
totalCurrentLiabilities 194616000.00
currentDeferredRevenue 9449000.00
netDebt 356301000.00
shortTermDebt 15901000.00
shortLongTermDebt 408596000.00
shortLongTermDebtTotal 408596000.00
otherStockholderEquity 398774000.00
propertyPlantEquipment 178437000.00
totalCurrentAssets 509017000.00
longTermInvestments 6129000.00
netTangibleAssets 13076000.00
shortTermInvestments 9518000.00
netReceivables 225509000.00
longTermDebt 392695000.00
inventory 202136000.00
accountsPayable 40505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18318000.00
deferredLongTermAssetCharges 56976000.00
nonCurrentAssetsTotal 882335000.00
longTermDebtTotal 392695000.00
nonCurrentLiabilitiesOther 146187000.00
nonCurrentLiabilitiesTotal 561185000.00
capitalSurpluse 398774000.00
liabilitiesAndStockholdersEquity 1391352000.00
cashAndShortTermInvestments 52295000.00
propertyPlantAndEquipmentGross 178400000.00
propertyPlantAndEquipmentNet 178437000.00
commonStockSharesOutstanding 171771000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 1387399000.00
intangibleAssets 233858000.00
otherCurrentAssets 19797000.00
totalLiab 750907000.00
totalStockholderEquity 636492000.00
deferredLongTermLiab 22084000.00
otherCurrentLiab 129483000.00
commonStock 56238000.00
retainedEarnings 284613000.00
otherLiab 149476000.00
goodWill 397322000.00
otherAssets 695294000.00
cash 51913000.00
totalCurrentLiabilities 204347000.00
currentDeferredRevenue 15390000.00
netDebt 332330000.00
shortTermDebt 9243000.00
shortLongTermDebtTotal 384243000.00
otherStockholderEquity 396140000.00
propertyPlantEquipment 172225000.00
totalCurrentAssets 519880000.00
netTangibleAssets 5312000.00
shortTermInvestments 8000000.00
netReceivables 229504000.00
longTermDebt 375000000.00
inventory 197215000.00
accountsPayable 50231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24679000.00
deferredLongTermAssetCharges 39435000.00
nonCurrentAssetsTotal 867519000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 149476000.00
nonCurrentLiabilitiesTotal 546560000.00
capitalSurpluse 396140000.00
liabilitiesAndStockholdersEquity 1387399000.00
cashAndShortTermInvestments 51913000.00
propertyPlantAndEquipmentGross 172200000.00
propertyPlantAndEquipmentNet 172225000.00
accumulatedDepreciation -280145000.00
commonStockSharesOutstanding 175992000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 1418908000.00
intangibleAssets 244234000.00
otherCurrentAssets 12277000.00
totalLiab 706553000.00
totalStockholderEquity 712355000.00
deferredLongTermLiab 22854000.00
otherCurrentLiab 162510000.00
commonStock 57817000.00
retainedEarnings 343666000.00
otherLiab 149517000.00
goodWill 403529000.00
otherAssets 712367000.00
cash 44258000.00
totalCurrentLiabilities 233772000.00
currentDeferredRevenue 15763000.00
netDebt 266506000.00
shortTermDebt 10354000.00
shortLongTermDebtTotal 310764000.00
otherStockholderEquity 399499000.00
propertyPlantEquipment 171399000.00
totalCurrentAssets 535142000.00
netTangibleAssets 64592000.00
shortTermInvestments 0.00
netReceivables 262722000.00
longTermDebt 300410000.00
inventory 194568000.00
accountsPayable 45145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26247000.00
deferredLongTermAssetCharges 38357000.00
nonCurrentAssetsTotal 883766000.00
longTermDebtTotal 300410000.00
nonCurrentLiabilitiesOther 149517000.00
nonCurrentLiabilitiesTotal 472781000.00
capitalSurpluse 399499000.00
liabilitiesAndStockholdersEquity 1418908000.00
cashAndShortTermInvestments 44258000.00
propertyPlantAndEquipmentGross 171400000.00
propertyPlantAndEquipmentNet 171399000.00
accumulatedDepreciation -275968000.00
commonStockSharesOutstanding 178866000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 1767805000.00
intangibleAssets 242665000.00
otherCurrentAssets 9174000.00
totalLiab 1150869000.00
totalStockholderEquity 616936000.00
deferredLongTermLiab 22055000.00
otherCurrentLiab 109749000.00
commonStock 58806000.00
retainedEarnings 262088000.00
otherLiab 143097000.00
goodWill 393448000.00
otherAssets 694380000.00
cash 27678000.00
totalCurrentLiabilities 218677000.00
currentDeferredRevenue 10985000.00
netDebt 791375000.00
shortTermDebt 52013000.00
shortLongTermDebtTotal 819053000.00
otherStockholderEquity 398253000.00
propertyPlantEquipment 168121000.00
totalCurrentAssets 905304000.00
netTangibleAssets -19177000.00
shortTermInvestments 421767000.00
netReceivables 243228000.00
longTermDebt 767040000.00
inventory 182485000.00
accountsPayable 45930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26062000.00
deferredLongTermAssetCharges 32205000.00
nonCurrentAssetsTotal 862501000.00
longTermDebtTotal 767040000.00
nonCurrentLiabilitiesOther 143097000.00
nonCurrentLiabilitiesTotal 932192000.00
capitalSurpluse 398253000.00
liabilitiesAndStockholdersEquity 1767805000.00
cashAndShortTermInvestments 449445000.00
propertyPlantAndEquipmentGross 168100000.00
propertyPlantAndEquipmentNet 168121000.00
accumulatedDepreciation -271445000.00
commonStockSharesOutstanding 181395000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1544778000.00
intangibleAssets 176278000.00
otherCurrentAssets 19374000.00
totalLiab 948746000.00
totalStockholderEquity 596032000.00
deferredLongTermLiab 22454000.00
otherCurrentLiab 121240000.00
commonStock 59199000.00
retainedEarnings 252865000.00
otherLiab 136812000.00
goodWill 292574000.00
otherAssets 524041000.00
cash 23656000.00
totalCurrentLiabilities 174480000.00
currentDeferredRevenue 8918000.00
netDebt 596360000.00
shortTermDebt 5016000.00
shortLongTermDebt 620016000.00
shortLongTermDebtTotal 620016000.00
otherStockholderEquity 384704000.00
propertyPlantEquipment 161230000.00
totalCurrentAssets 859507000.00
longTermInvestments 5859000.00
netTangibleAssets 127180000.00
shortTermInvestments 421767000.00
netReceivables 214944000.00
longTermDebt 615000000.00
inventory 159797000.00
accountsPayable 39306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20348000.00
deferredLongTermAssetCharges 28982000.00
nonCurrentAssetsTotal 685271000.00
longTermDebtTotal 615000000.00
nonCurrentLiabilitiesOther 136812000.00
nonCurrentLiabilitiesTotal 774266000.00
capitalSurpluse 384704000.00
liabilitiesAndStockholdersEquity 1544778000.00
cashAndShortTermInvestments 445423000.00
propertyPlantAndEquipmentGross 161200000.00
propertyPlantAndEquipmentNet 161230000.00
commonStockSharesOutstanding 182919000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 1427818000.00
intangibleAssets 153206000.00
otherCurrentAssets 8976000.00
totalLiab 781777000.00
totalStockholderEquity 646041000.00
deferredLongTermLiab 19634000.00
otherCurrentLiab 106368000.00
commonStock 59672000.00
retainedEarnings 270450000.00
otherLiab 93480000.00
goodWill 221737000.00
otherAssets 423712000.00
cash 28737000.00
totalCurrentLiabilities 159913000.00
currentDeferredRevenue 9772000.00
netDebt 486174000.00
shortTermDebt 6161000.00
shortLongTermDebtTotal 514911000.00
otherStockholderEquity 374628000.00
propertyPlantEquipment 159595000.00
totalCurrentAssets 844511000.00
netTangibleAssets 271098000.00
shortTermInvestments 421767000.00
netReceivables 214670000.00
longTermDebt 508750000.00
inventory 149023000.00
accountsPayable 37612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25982000.00
deferredLongTermAssetCharges 22787000.00
nonCurrentAssetsTotal 583307000.00
longTermDebtTotal 508750000.00
nonCurrentLiabilitiesOther 93480000.00
nonCurrentLiabilitiesTotal 621864000.00
capitalSurpluse 374628000.00
liabilitiesAndStockholdersEquity 1427818000.00
cashAndShortTermInvestments 450504000.00
propertyPlantAndEquipmentGross 159600000.00
propertyPlantAndEquipmentNet 159595000.00
accumulatedDepreciation -269835000.00
commonStockSharesOutstanding 184626000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 1456877000.00
intangibleAssets 162898000.00
otherCurrentAssets 10745000.00
totalLiab 803565000.00
totalStockholderEquity 653312000.00
deferredLongTermLiab 20776000.00
otherCurrentLiab 98618000.00
commonStock 60181000.00
retainedEarnings 271060000.00
otherLiab 94863000.00
goodWill 226537000.00
otherAssets 438364000.00
cash 29568000.00
totalCurrentLiabilities 165166000.00
currentDeferredRevenue 11209000.00
netDebt 505791000.00
shortTermDebt 12599000.00
shortLongTermDebtTotal 535359000.00
otherStockholderEquity 368865000.00
propertyPlantEquipment 159053000.00
totalCurrentAssets 859460000.00
netTangibleAssets 263877000.00
shortTermInvestments 421767000.00
netReceivables 229224000.00
longTermDebt 522760000.00
inventory 147060000.00
accountsPayable 42740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26297000.00
deferredLongTermAssetCharges 22632000.00
nonCurrentAssetsTotal 597417000.00
longTermDebtTotal 522760000.00
nonCurrentLiabilitiesOther 94863000.00
nonCurrentLiabilitiesTotal 638399000.00
capitalSurpluse 368865000.00
liabilitiesAndStockholdersEquity 1456877000.00
cashAndShortTermInvestments 451335000.00
propertyPlantAndEquipmentGross 159100000.00
propertyPlantAndEquipmentNet 159053000.00
accumulatedDepreciation -265769000.00
commonStockSharesOutstanding 186084000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1430577000.00
intangibleAssets 166655000.00
otherCurrentAssets 10371000.00
totalLiab 787923000.00
totalStockholderEquity 642654000.00
deferredLongTermLiab 21030000.00
otherCurrentLiab 101959000.00
commonStock 60738000.00
retainedEarnings 263531000.00
otherLiab 94990000.00
goodWill 227204000.00
otherAssets 439202000.00
cash 24082000.00
totalCurrentLiabilities 168893000.00
currentDeferredRevenue 12190000.00
netDebt 489977000.00
shortTermDebt 11049000.00
shortLongTermDebtTotal 514059000.00
otherStockholderEquity 364060000.00
propertyPlantEquipment 156006000.00
totalCurrentAssets 835369000.00
netTangibleAssets 248795000.00
shortTermInvestments 422297000.00
netReceivables 210102000.00
longTermDebt 503010000.00
inventory 147373000.00
accountsPayable 43695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24452000.00
deferredLongTermAssetCharges 20891000.00
nonCurrentAssetsTotal 595208000.00
longTermDebtTotal 503010000.00
nonCurrentLiabilitiesOther 94990000.00
nonCurrentLiabilitiesTotal 619030000.00
capitalSurpluse 364060000.00
liabilitiesAndStockholdersEquity 1430577000.00
cashAndShortTermInvestments 446379000.00
propertyPlantAndEquipmentGross 156000000.00
propertyPlantAndEquipmentNet 156006000.00
accumulatedDepreciation -261332000.00
commonStockSharesOutstanding 187314000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 1327228000.00
intangibleAssets 147940000.00
otherCurrentAssets 14633000.00
totalLiab 692863000.00
totalStockholderEquity 634365000.00
deferredLongTermLiab 20935000.00
otherCurrentLiab 113294000.00
commonStock 61003000.00
retainedEarnings 272653000.00
otherLiab 94705000.00
goodWill 189967000.00
otherAssets 382918000.00
cash 19756000.00
totalCurrentLiabilities 168853000.00
currentDeferredRevenue 11693000.00
netDebt 398198000.00
shortTermDebt 9584000.00
shortLongTermDebtTotal 417954000.00
otherStockholderEquity 347058000.00
propertyPlantEquipment 151717000.00
totalCurrentAssets 792593000.00
netTangibleAssets 296458000.00
shortTermInvestments 422297000.00
netReceivables 183293000.00
longTermDebt 408370000.00
inventory 133787000.00
accountsPayable 34282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19076000.00
deferredLongTermAssetCharges 20366000.00
nonCurrentAssetsTotal 534635000.00
longTermDebtTotal 408370000.00
nonCurrentLiabilitiesOther 94705000.00
nonCurrentLiabilitiesTotal 524010000.00
capitalSurpluse 347058000.00
liabilitiesAndStockholdersEquity 1327228000.00
cashAndShortTermInvestments 442053000.00
propertyPlantAndEquipmentGross 151700000.00
propertyPlantAndEquipmentNet 151717000.00
commonStockSharesOutstanding 188751000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 1331900000.00
intangibleAssets 143713000.00
otherCurrentAssets 8315000.00
totalLiab 730606000.00
totalStockholderEquity 601294000.00
deferredLongTermLiab 21764000.00
otherCurrentLiab 109170000.00
commonStock 61280000.00
retainedEarnings 282254000.00
otherLiab 140735000.00
goodWill 181543000.00
otherAssets 387539000.00
cash 17267000.00
totalCurrentLiabilities 163792000.00
currentDeferredRevenue 12229000.00
netDebt 396511000.00
shortTermDebt 9463000.00
shortLongTermDebtTotal 413778000.00
otherStockholderEquity 333959000.00
propertyPlantEquipment 149586000.00
totalCurrentAssets 794775000.00
netTangibleAssets 276038000.00
shortTermInvestments 422297000.00
netReceivables 194859000.00
longTermDebt 404315000.00
inventory 132745000.00
accountsPayable 32930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22827000.00
deferredLongTermAssetCharges 39456000.00
nonCurrentAssetsTotal 537125000.00
longTermDebtTotal 404315000.00
nonCurrentLiabilitiesOther 140735000.00
nonCurrentLiabilitiesTotal 566814000.00
capitalSurpluse 333959000.00
liabilitiesAndStockholdersEquity 1331900000.00
cashAndShortTermInvestments 439564000.00
propertyPlantAndEquipmentGross 149600000.00
propertyPlantAndEquipmentNet 149586000.00
accumulatedDepreciation -250868000.00
commonStockSharesOutstanding 188988000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 1340500000.00
intangibleAssets 141521000.00
otherCurrentAssets 7568000.00
totalLiab 780383000.00
totalStockholderEquity 560117000.00
deferredLongTermLiab 20958000.00
otherCurrentLiab 99847000.00
commonStock 61390000.00
retainedEarnings 261944000.00
otherLiab 138764000.00
goodWill 178211000.00
otherAssets 380894000.00
cash 27569000.00
totalCurrentLiabilities 154871000.00
currentDeferredRevenue 12914000.00
netDebt 446019000.00
shortTermDebt 7798000.00
shortLongTermDebtTotal 473588000.00
otherStockholderEquity 323317000.00
propertyPlantEquipment 149030000.00
totalCurrentAssets 810576000.00
netTangibleAssets 240385000.00
shortTermInvestments 425978000.00
netReceivables 196679000.00
longTermDebt 465790000.00
inventory 133304000.00
accountsPayable 34312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21657000.00
deferredLongTermAssetCharges 39505000.00
nonCurrentAssetsTotal 529924000.00
longTermDebtTotal 465790000.00
nonCurrentLiabilitiesOther 138764000.00
nonCurrentLiabilitiesTotal 625512000.00
capitalSurpluse 323317000.00
liabilitiesAndStockholdersEquity 1340500000.00
cashAndShortTermInvestments 453547000.00
propertyPlantAndEquipmentGross 149000000.00
propertyPlantAndEquipmentNet 149030000.00
accumulatedDepreciation -247283000.00
commonStockSharesOutstanding 188523000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 1333252000.00
intangibleAssets 143332000.00
otherCurrentAssets 7026000.00
totalLiab 826334000.00
totalStockholderEquity 506918000.00
deferredLongTermLiab 20644000.00
otherCurrentLiab 96972000.00
commonStock 61253000.00
retainedEarnings 226209000.00
otherLiab 137778000.00
goodWill 177334000.00
otherAssets 380993000.00
cash 36970000.00
totalCurrentLiabilities 146922000.00
currentDeferredRevenue 11211000.00
netDebt 490638000.00
shortTermDebt 6618000.00
shortLongTermDebtTotal 527608000.00
otherStockholderEquity 310110000.00
propertyPlantEquipment 148767000.00
totalCurrentAssets 803492000.00
netTangibleAssets 186252000.00
shortTermInvestments 425978000.00
netReceivables 183969000.00
longTermDebt 520990000.00
inventory 130276000.00
accountsPayable 32121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21930000.00
deferredLongTermAssetCharges 38397000.00
nonCurrentAssetsTotal 529760000.00
longTermDebtTotal 520990000.00
nonCurrentLiabilitiesOther 137778000.00
nonCurrentLiabilitiesTotal 679412000.00
capitalSurpluse 310110000.00
liabilitiesAndStockholdersEquity 1333252000.00
cashAndShortTermInvestments 462948000.00
propertyPlantAndEquipmentGross 148800000.00
propertyPlantAndEquipmentNet 148767000.00
accumulatedDepreciation -242335000.00
commonStockSharesOutstanding 187224000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 1321734000.00
intangibleAssets 151773000.00
otherCurrentAssets 7629000.00
totalLiab 867620000.00
totalStockholderEquity 454114000.00
deferredLongTermLiab 21690000.00
otherCurrentLiab 103983000.00
commonStock 60767000.00
retainedEarnings 189297000.00
otherLiab 137779000.00
goodWill 181228000.00
otherAssets 393194000.00
cash 31120000.00
totalCurrentLiabilities 151671000.00
currentDeferredRevenue 10617000.00
netDebt 533493000.00
shortTermDebt 8133000.00
shortLongTermDebtTotal 564613000.00
otherStockholderEquity 287795000.00
propertyPlantEquipment 151544000.00
totalCurrentAssets 776996000.00
netTangibleAssets 121113000.00
shortTermInvestments 426813000.00
netReceivables 172143000.00
longTermDebt 556480000.00
inventory 121549000.00
accountsPayable 28938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16419000.00
deferredLongTermAssetCharges 38550000.00
nonCurrentAssetsTotal 544738000.00
longTermDebtTotal 556480000.00
nonCurrentLiabilitiesOther 137779000.00
nonCurrentLiabilitiesTotal 715949000.00
capitalSurpluse 287795000.00
liabilitiesAndStockholdersEquity 1321734000.00
cashAndShortTermInvestments 457933000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151544000.00
commonStockSharesOutstanding 185760000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 1299968000.00
intangibleAssets 154697000.00
otherCurrentAssets 6124000.00
totalLiab 872487000.00
totalStockholderEquity 427481000.00
deferredLongTermLiab 17755000.00
otherCurrentLiab 98044000.00
commonStock 60669000.00
retainedEarnings 162880000.00
otherLiab 121314000.00
goodWill 171883000.00
otherAssets 371096000.00
cash 27315000.00
totalCurrentLiabilities 143798000.00
currentDeferredRevenue 9556000.00
netDebt 569916000.00
shortTermDebt 7611000.00
shortLongTermDebtTotal 597231000.00
otherStockholderEquity 281822000.00
propertyPlantEquipment 152866000.00
totalCurrentAssets 776006000.00
netTangibleAssets 100901000.00
shortTermInvestments 426813000.00
netReceivables 174939000.00
longTermDebt 589620000.00
inventory 120586000.00
accountsPayable 28587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14515000.00
deferredLongTermAssetCharges 30001000.00
nonCurrentAssetsTotal 523962000.00
longTermDebtTotal 589620000.00
nonCurrentLiabilitiesOther 121314000.00
nonCurrentLiabilitiesTotal 728689000.00
capitalSurpluse 281822000.00
liabilitiesAndStockholdersEquity 1299968000.00
cashAndShortTermInvestments 454128000.00
propertyPlantAndEquipmentGross 152900000.00
propertyPlantAndEquipmentNet 152866000.00
accumulatedDepreciation -232159000.00
commonStockSharesOutstanding 185334000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1319721000.00
intangibleAssets 156634000.00
otherCurrentAssets 6694000.00
totalLiab 928333000.00
totalStockholderEquity 391388000.00
deferredLongTermLiab 17175000.00
otherCurrentLiab 76314000.00
commonStock 60514000.00
retainedEarnings 139724000.00
otherLiab 130059000.00
goodWill 167316000.00
otherAssets 371525000.00
cash 23088000.00
totalCurrentLiabilities 153919000.00
currentDeferredRevenue 39539000.00
netDebt 610428000.00
shortTermDebt 6336000.00
shortLongTermDebtTotal 633516000.00
otherStockholderEquity 274011000.00
propertyPlantEquipment 154269000.00
totalCurrentAssets 793927000.00
netTangibleAssets 67438000.00
shortTermInvestments 426813000.00
netReceivables 192614000.00
longTermDebt 627180000.00
inventory 124428000.00
accountsPayable 31730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14282000.00
deferredLongTermAssetCharges 33293000.00
nonCurrentAssetsTotal 525794000.00
longTermDebtTotal 627180000.00
nonCurrentLiabilitiesOther 130059000.00
nonCurrentLiabilitiesTotal 774414000.00
capitalSurpluse 274011000.00
liabilitiesAndStockholdersEquity 1319721000.00
cashAndShortTermInvestments 449901000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154269000.00
accumulatedDepreciation -229046000.00
commonStockSharesOutstanding 185409000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 925694000.00
intangibleAssets 15590000.00
otherCurrentAssets 4139000.00
totalLiab 554672000.00
totalStockholderEquity 371022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24256000.00
commonStock 60408000.00
retainedEarnings 119104000.00
otherLiab 121112000.00
goodWill 93400000.00
otherAssets 154941000.00
cash 326771000.00
totalCurrentLiabilities 133560000.00
currentDeferredRevenue 67863000.00
netDebt -16251000.00
shortTermDebt 10520000.00
shortLongTermDebtTotal 310520000.00
otherStockholderEquity 266495000.00
propertyPlantEquipment 138697000.00
totalCurrentAssets 632056000.00
netTangibleAssets 262032000.00
shortTermInvestments 0.00
netReceivables 172158000.00
longTermDebt 300000000.00
inventory 110071000.00
accountsPayable 30921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14189000.00
deferredLongTermAssetCharges 31762000.00
nonCurrentAssetsTotal 293638000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 121112000.00
nonCurrentLiabilitiesTotal 421112000.00
capitalSurpluse 266495000.00
liabilitiesAndStockholdersEquity 925694000.00
cashAndShortTermInvestments 326771000.00
propertyPlantAndEquipmentGross 138700000.00
propertyPlantAndEquipmentNet 138697000.00
accumulatedDepreciation -224458000.00
commonStockSharesOutstanding 184014000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 874309000.00
intangibleAssets 18118000.00
otherCurrentAssets 5887000.00
totalLiab 551569000.00
totalStockholderEquity 322740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77548000.00
commonStock 59747000.00
retainedEarnings 97467000.00
otherLiab 120287000.00
goodWill 93400000.00
otherAssets 153091000.00
cash 303150000.00
totalCurrentLiabilities 131282000.00
currentDeferredRevenue 17674000.00
netDebt 5508000.00
shortTermDebt 8658000.00
shortLongTermDebtTotal 308658000.00
otherStockholderEquity 242007000.00
propertyPlantEquipment 138248000.00
totalCurrentAssets 582970000.00
netTangibleAssets 211222000.00
shortTermInvestments 0.00
netReceivables 150912000.00
longTermDebt 300000000.00
inventory 105347000.00
accountsPayable 27402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11821000.00
deferredLongTermAssetCharges 29752000.00
nonCurrentAssetsTotal 291339000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 120287000.00
nonCurrentLiabilitiesTotal 420287000.00
capitalSurpluse 242007000.00
liabilitiesAndStockholdersEquity 874309000.00
cashAndShortTermInvestments 303150000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138248000.00
commonStockSharesOutstanding 181900000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 839609000.00
intangibleAssets 20646000.00
otherCurrentAssets 3305000.00
totalLiab 506047000.00
totalStockholderEquity 333562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87338000.00
commonStock 59811000.00
retainedEarnings 84648000.00
otherLiab 77564000.00
goodWill 93400000.00
otherAssets 139986000.00
cash 274832000.00
totalCurrentLiabilities 128483000.00
currentDeferredRevenue 3168000.00
netDebt 33256000.00
shortTermDebt 8088000.00
shortLongTermDebtTotal 308088000.00
otherStockholderEquity 238537000.00
propertyPlantEquipment 134425000.00
totalCurrentAssets 565198000.00
netTangibleAssets 219516000.00
shortTermInvestments 0.00
netReceivables 156430000.00
longTermDebt 300000000.00
inventory 111727000.00
accountsPayable 29889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10710000.00
deferredLongTermAssetCharges 15230000.00
nonCurrentAssetsTotal 274411000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 77564000.00
nonCurrentLiabilitiesTotal 377564000.00
capitalSurpluse 238537000.00
liabilitiesAndStockholdersEquity 839609000.00
cashAndShortTermInvestments 274832000.00
propertyPlantAndEquipmentGross 134425000.00
propertyPlantAndEquipmentNet 134425000.00
accumulatedDepreciation -217549000.00
commonStockSharesOutstanding 184245000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 692269000.00
intangibleAssets 23250000.00
otherCurrentAssets 3616000.00
totalLiab 349532000.00
totalStockholderEquity 342737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42832000.00
commonStock 60816000.00
retainedEarnings 94305000.00
otherLiab 78246000.00
goodWill 93400000.00
otherAssets 142195000.00
cash 119267000.00
totalCurrentLiabilities 121286000.00
currentDeferredRevenue 37101000.00
netDebt 44668000.00
shortTermDebt 13935000.00
shortLongTermDebtTotal 163935000.00
otherStockholderEquity 238016000.00
propertyPlantEquipment 132938000.00
totalCurrentAssets 417136000.00
netTangibleAssets 226087000.00
shortTermInvestments 0.00
netReceivables 159807000.00
longTermDebt 150000000.00
inventory 113494000.00
accountsPayable 27418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9995000.00
deferredLongTermAssetCharges 15550000.00
nonCurrentAssetsTotal 275133000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 78246000.00
nonCurrentLiabilitiesTotal 228246000.00
capitalSurpluse 238016000.00
liabilitiesAndStockholdersEquity 692269000.00
cashAndShortTermInvestments 119267000.00
propertyPlantAndEquipmentGross 132900000.00
propertyPlantAndEquipmentNet 132938000.00
accumulatedDepreciation -212933000.00
commonStockSharesOutstanding 186210000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 655422000.00
intangibleAssets 25461000.00
otherCurrentAssets 2418000.00
totalLiab 349200000.00
totalStockholderEquity 306222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50658000.00
commonStock 60625000.00
retainedEarnings 69066000.00
otherLiab 77437000.00
goodWill 91740000.00
otherAssets 141508000.00
cash 102509000.00
totalCurrentLiabilities 121763000.00
currentDeferredRevenue 30983000.00
netDebt 58683000.00
shortTermDebt 11192000.00
shortLongTermDebtTotal 161192000.00
otherStockholderEquity 227823000.00
propertyPlantEquipment 133389000.00
totalCurrentAssets 380525000.00
netTangibleAssets 189021000.00
shortTermInvestments 0.00
netReceivables 153541000.00
longTermDebt 150000000.00
inventory 102785000.00
accountsPayable 28930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9040000.00
deferredLongTermAssetCharges 15267000.00
nonCurrentAssetsTotal 274897000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 77437000.00
nonCurrentLiabilitiesTotal 227437000.00
capitalSurpluse 227823000.00
liabilitiesAndStockholdersEquity 655422000.00
cashAndShortTermInvestments 102509000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 133389000.00
accumulatedDepreciation -209388000.00
commonStockSharesOutstanding 184080000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 530474000.00
intangibleAssets 28338000.00
otherCurrentAssets 7957000.00
totalLiab 266360000.00
totalStockholderEquity 264114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73255000.00
commonStock 60048000.00
retainedEarnings 44436000.00
otherLiab 76351000.00
goodWill 91740000.00
otherAssets 143881000.00
cash 9591000.00
totalCurrentLiabilities 119754000.00
currentDeferredRevenue 18647000.00
netDebt 68847000.00
shortTermDebt 8183000.00
shortLongTermDebtTotal 78438000.00
otherStockholderEquity 212073000.00
propertyPlantEquipment 134185000.00
totalCurrentAssets 252408000.00
netTangibleAssets 144036000.00
shortTermInvestments 0.00
netReceivables 124593000.00
longTermDebt 70255000.00
inventory 91620000.00
accountsPayable 19669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9107000.00
deferredLongTermAssetCharges 14696000.00
nonCurrentAssetsTotal 278066000.00
longTermDebtTotal 70255000.00
nonCurrentLiabilitiesOther 76351000.00
nonCurrentLiabilitiesTotal 146606000.00
capitalSurpluse 212073000.00
liabilitiesAndStockholdersEquity 530474000.00
cashAndShortTermInvestments 9591000.00
propertyPlantAndEquipmentGross 134185000.00
propertyPlantAndEquipmentNet 134185000.00
commonStockSharesOutstanding 181900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 527100000.00
intangibleAssets 31300000.00
otherCurrentAssets 23100000.00
totalLiab 279300000.00
totalStockholderEquity 247900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66859000.00
commonStock 59900000.00
retainedEarnings 30000000.00
otherLiab 65977000.00
goodWill 91700000.00
otherAssets 141148000.00
cash 9700000.00
totalCurrentLiabilities 123300000.00
currentDeferredRevenue 20441000.00
netDebt 91400000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 101100000.00
otherStockholderEquity 205000000.00
propertyPlantEquipment 132324000.00
totalCurrentAssets 253700000.00
netTangibleAssets 124840000.00
shortTermInvestments 0.00
netReceivables 135600000.00
longTermDebt 90000000.00
inventory 85300000.00
accountsPayable 24900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18100000.00
deferredLongTermAssetCharges 9618000.00
nonCurrentAssetsTotal 273400000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 65977000.00
nonCurrentLiabilitiesTotal 156000000.00
capitalSurpluse 205353000.00
liabilitiesAndStockholdersEquity 527200000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 132300000.00
propertyPlantAndEquipmentNet 132300000.00
accumulatedDepreciation -207963000.00
commonStockSharesOutstanding 181872000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 523100000.00
intangibleAssets 34200000.00
otherCurrentAssets 23900000.00
totalLiab 284000000.00
totalStockholderEquity 239100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58592000.00
commonStock 60300000.00
retainedEarnings 23900000.00
otherLiab 77651000.00
goodWill 91700000.00
otherAssets 146018000.00
cash 4900000.00
totalCurrentLiabilities 126400000.00
currentDeferredRevenue 20408000.00
netDebt 88700000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 93600000.00
otherStockholderEquity 203900000.00
propertyPlantEquipment 133807000.00
totalCurrentAssets 243300000.00
netTangibleAssets 113122000.00
shortTermInvestments 0.00
netReceivables 138300000.00
longTermDebt 80000000.00
inventory 76200000.00
accountsPayable 33800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20100000.00
deferredLongTermAssetCharges 11776000.00
nonCurrentAssetsTotal 279800000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 77651000.00
nonCurrentLiabilitiesTotal 157600000.00
capitalSurpluse 203716000.00
liabilitiesAndStockholdersEquity 523100000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
accumulatedDepreciation -204041000.00
commonStockSharesOutstanding 183552000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 505283000.00
intangibleAssets 37183000.00
otherCurrentAssets 3874000.00
totalLiab 274779000.00
totalStockholderEquity 230504000.00
otherCurrentLiab 51697000.00
commonStock 60592000.00
retainedEarnings 19618000.00
otherLiab 77391000.00
goodWill 91740000.00
otherAssets 146984000.00
cash 11633000.00
totalCurrentLiabilities 117388000.00
currentDeferredRevenue 27619000.00
netDebt 82418000.00
shortTermDebt 14051000.00
shortLongTermDebtTotal 94051000.00
otherStockholderEquity 200653000.00
propertyPlantEquipment 136150000.00
totalCurrentAssets 222149000.00
netReceivables 119109000.00
longTermDebt 80000000.00
inventory 66410000.00
accountsPayable 24021000.00
accumulatedOtherComprehensiveIncome -50359000.00
commonStockTotalEquity 60600000.00
nonCurrrentAssetsOther 8047000.00
nonCurrentAssetsTotal 283134000.00
nonCurrentLiabilitiesTotal 157391000.00
liabilitiesAndStockholdersEquity 505283000.00
cashAndShortTermInvestments 11633000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136150000.00
commonStockSharesOutstanding 182139000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 476434000.00
intangibleAssets 40170000.00
otherCurrentAssets 3719000.00
totalLiab 266780000.00
totalStockholderEquity 209654000.00
otherCurrentLiab 22533000.00
commonStock 59999000.00
retainedEarnings 11121000.00
otherLiab 76705000.00
goodWill 91740000.00
otherAssets 148388000.00
cash 5412000.00
totalCurrentLiabilities 103815000.00
currentDeferredRevenue 51271000.00
netDebt 92876000.00
shortTermDebt 12028000.00
shortLongTermDebtTotal 98288000.00
otherStockholderEquity 190261000.00
propertyPlantEquipment 139053000.00
totalCurrentAssets 188993000.00
netReceivables 100824000.00
longTermDebt 86260000.00
inventory 58658000.00
accountsPayable 17983000.00
accumulatedOtherComprehensiveIncome -51727000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 8106000.00
nonCurrentAssetsTotal 287441000.00
nonCurrentLiabilitiesTotal 162965000.00
liabilitiesAndStockholdersEquity 476434000.00
cashAndShortTermInvestments 5412000.00
propertyPlantAndEquipmentGross 139100000.00
propertyPlantAndEquipmentNet 139053000.00
commonStockSharesOutstanding 179820000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 497072000.00
intangibleAssets 43010000.00
otherCurrentAssets 4532000.00
totalLiab 312715000.00
totalStockholderEquity 184357000.00
otherCurrentLiab 50070000.00
commonStock 59965000.00
retainedEarnings 5900000.00
otherLiab 99877000.00
goodWill 91740000.00
otherAssets 157398000.00
cash 5064000.00
totalCurrentLiabilities 105474000.00
currentDeferredRevenue 24875000.00
netDebt 116166000.00
shortTermDebt 13866000.00
shortLongTermDebtTotal 121230000.00
otherStockholderEquity 187846000.00
propertyPlantEquipment 142625000.00
totalCurrentAssets 197049000.00
netReceivables 106890000.00
longTermDebt 107364000.00
inventory 60581000.00
accountsPayable 16663000.00
accumulatedOtherComprehensiveIncome -69354000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 8223000.00
nonCurrentAssetsTotal 300023000.00
nonCurrentLiabilitiesTotal 207241000.00
liabilitiesAndStockholdersEquity 497072000.00
cashAndShortTermInvestments 5064000.00
propertyPlantAndEquipmentGross 142600000.00
propertyPlantAndEquipmentNet 142625000.00
commonStockSharesOutstanding 180942000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 534519000.00
intangibleAssets 46406000.00
otherCurrentAssets 5046000.00
totalLiab 361075000.00
totalStockholderEquity 173444000.00
otherCurrentLiab 50685000.00
commonStock 59910000.00
retainedEarnings -30000.00
otherLiab 113825000.00
goodWill 91740000.00
otherAssets 166122000.00
cash 13909000.00
totalCurrentLiabilities 103335000.00
currentDeferredRevenue 22534000.00
netDebt 144670000.00
shortTermDebt 14664000.00
shortLongTermDebtTotal 158579000.00
otherStockholderEquity 184642000.00
propertyPlantEquipment 147594000.00
totalCurrentAssets 220803000.00
netReceivables 112370000.00
longTermDebt 143915000.00
inventory 68536000.00
accountsPayable 15452000.00
accumulatedOtherComprehensiveIncome -71078000.00
commonStockTotalEquity 59900000.00
nonCurrrentAssetsOther 8196000.00
nonCurrentAssetsTotal 313716000.00
nonCurrentLiabilitiesTotal 257740000.00
liabilitiesAndStockholdersEquity 534519000.00
cashAndShortTermInvestments 13909000.00
propertyPlantAndEquipmentGross 147600000.00
propertyPlantAndEquipmentNet 147594000.00
commonStockSharesOutstanding 180549000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 551309000.00
intangibleAssets 49397000.00
otherCurrentAssets 5844000.00
totalLiab 382902000.00
totalStockholderEquity 168407000.00
otherCurrentLiab 48910000.00
commonStock 59884000.00
retainedEarnings -103000.00
otherLiab 112046000.00
goodWill 91740000.00
otherAssets 166736000.00
cash 14799000.00
totalCurrentLiabilities 104045000.00
currentDeferredRevenue 23871000.00
netDebt 168544000.00
shortTermDebt 16532000.00
shortLongTermDebtTotal 183343000.00
otherStockholderEquity 181460000.00
propertyPlantEquipment 149787000.00
totalCurrentAssets 234786000.00
netReceivables 106860000.00
longTermDebt 166811000.00
inventory 85577000.00
accountsPayable 14732000.00
accumulatedOtherComprehensiveIncome -72834000.00
commonStockTotalEquity 59900000.00
nonCurrrentAssetsOther 6262000.00
nonCurrentAssetsTotal 316523000.00
nonCurrentLiabilitiesTotal 278857000.00
liabilitiesAndStockholdersEquity 551309000.00
cashAndShortTermInvestments 14799000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149787000.00
commonStockSharesOutstanding 179709000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 579850000.00
intangibleAssets 52231000.00
otherCurrentAssets 29367000.00
totalLiab 412216000.00
totalStockholderEquity 167634000.00
otherCurrentLiab 61008000.00
commonStock 59516000.00
retainedEarnings 8445000.00
otherLiab 111056000.00
goodWill 91740000.00
otherAssets 169501000.00
cash 12119000.00
totalCurrentLiabilities 121160000.00
currentDeferredRevenue 23007000.00
netDebt 186192000.00
shortTermDebt 18311000.00
shortLongTermDebtTotal 198311000.00
otherStockholderEquity 174161000.00
propertyPlantEquipment 149754000.00
totalCurrentAssets 260595000.00
netReceivables 127505000.00
longTermDebt 180000000.00
inventory 91604000.00
accountsPayable 18834000.00
accumulatedOtherComprehensiveIncome -74488000.00
commonStockTotalEquity 59500000.00
nonCurrrentAssetsOther 6611000.00
nonCurrentAssetsTotal 319255000.00
nonCurrentLiabilitiesTotal 291056000.00
liabilitiesAndStockholdersEquity 579850000.00
cashAndShortTermInvestments 12119000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149754000.00
commonStockSharesOutstanding 179500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 607396000.00
intangibleAssets 53505000.00
otherCurrentAssets 5624000.00
totalLiab 372905000.00
totalStockholderEquity 234491000.00
otherCurrentLiab 59079000.00
commonStock 59522000.00
retainedEarnings 10111000.00
otherLiab 42228000.00
goodWill 87224000.00
otherAssets 181877000.00
cash 5250000.00
totalCurrentLiabilities 119565000.00
currentDeferredRevenue 19408000.00
netDebt 203124000.00
shortTermDebt 16519000.00
shortLongTermDebtTotal 208374000.00
otherStockholderEquity 172107000.00
propertyPlantEquipment 146903000.00
totalCurrentAssets 278616000.00
netReceivables 146820000.00
longTermDebt 191855000.00
inventory 95313000.00
accountsPayable 24559000.00
accumulatedOtherComprehensiveIncome -7249000.00
commonStockTotalEquity 59500000.00
nonCurrrentAssetsOther 41148000.00
nonCurrentAssetsTotal 328780000.00
nonCurrentLiabilitiesTotal 253340000.00
liabilitiesAndStockholdersEquity 607396000.00
cashAndShortTermInvestments 5250000.00
propertyPlantAndEquipmentGross 146900000.00
propertyPlantAndEquipmentNet 146903000.00
commonStockSharesOutstanding 181095000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 617472000.00
intangibleAssets 55394000.00
otherCurrentAssets 29713000.00
totalLiab 374169000.00
totalStockholderEquity 243303000.00
otherCurrentLiab 53555000.00
commonStock 60373000.00
retainedEarnings 17921000.00
otherLiab 43036000.00
goodWill 84880000.00
otherAssets 180487000.00
cash 4889000.00
totalCurrentLiabilities 123531000.00
currentDeferredRevenue 19989000.00
netDebt 203426000.00
shortTermDebt 19415000.00
shortLongTermDebtTotal 208315000.00
otherStockholderEquity 171886000.00
propertyPlantEquipment 143492000.00
totalCurrentAssets 293493000.00
netReceivables 167182000.00
longTermDebt 188900000.00
inventory 91709000.00
accountsPayable 30572000.00
accumulatedOtherComprehensiveIncome -6877000.00
commonStockTotalEquity 60400000.00
nonCurrrentAssetsOther 40213000.00
nonCurrentAssetsTotal 323979000.00
nonCurrentLiabilitiesTotal 250638000.00
liabilitiesAndStockholdersEquity 617472000.00
cashAndShortTermInvestments 4889000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143492000.00
commonStockSharesOutstanding 183666000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 538817000.00
intangibleAssets 48195000.00
otherCurrentAssets 2144000.00
totalLiab 197100000.00
totalStockholderEquity 341717000.00
otherCurrentLiab 59398000.00
commonStock 66536000.00
retainedEarnings 139645000.00
otherLiab 42594000.00
goodWill 67173000.00
otherAssets 181941000.00
cash 4767000.00
totalCurrentLiabilities 140972000.00
currentDeferredRevenue 19452000.00
netDebt 28594000.00
shortTermDebt 33361000.00
shortLongTermDebtTotal 33361000.00
otherStockholderEquity 140676000.00
propertyPlantEquipment 141555000.00
totalCurrentAssets 259186000.00
netReceivables 142137000.00
longTermDebt 178595000.00
inventory 87366000.00
accountsPayable 28761000.00
accumulatedOtherComprehensiveIncome -5140000.00
commonStockTotalEquity 61964000.00
nonCurrrentAssetsOther 31123000.00
nonCurrentAssetsTotal 279631000.00
nonCurrentLiabilitiesTotal 56128000.00
liabilitiesAndStockholdersEquity 538817000.00
cashAndShortTermInvestments 4767000.00
propertyPlantAndEquipmentGross 140594000.00
propertyPlantAndEquipmentNet 133140000.00
commonStockSharesOutstanding 203145000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 536724000.00
intangibleAssets 42908000.00
otherCurrentAssets 28684000.00
totalLiab 292050000.00
totalStockholderEquity 244674000.00
otherCurrentLiab 57857000.00
commonStock 61964000.00
retainedEarnings 32986000.00
otherLiab 46039000.00
goodWill 67204000.00
otherAssets 147298000.00
cash 4922000.00
totalCurrentLiabilities 125877000.00
currentDeferredRevenue 21650000.00
netDebt 121129000.00
shortTermDebt 18991000.00
shortLongTermDebtTotal 126051000.00
otherStockholderEquity 156420000.00
propertyPlantEquipment 140594000.00
totalCurrentAssets 248832000.00
netReceivables 140489000.00
longTermDebt 107060000.00
inventory 74737000.00
accountsPayable 27379000.00
accumulatedOtherComprehensiveIncome -6696000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther 37186000.00
nonCurrentAssetsTotal 287892000.00
nonCurrentLiabilitiesTotal 166173000.00
liabilitiesAndStockholdersEquity 536724000.00
cashAndShortTermInvestments 4922000.00
propertyPlantAndEquipmentGross 140600000.00
propertyPlantAndEquipmentNet 140594000.00
commonStockSharesOutstanding 193096721.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 540760000.00
intangibleAssets 44103000.00
otherCurrentAssets 3267000.00
totalLiab 260913000.00
totalStockholderEquity 279847000.00
otherCurrentLiab 32512000.00
commonStock 63485000.00
retainedEarnings 65813000.00
otherLiab 43209000.00
goodWill 67230000.00
otherAssets 146976000.00
cash 9771000.00
totalCurrentLiabilities 120398000.00
currentDeferredRevenue 38856000.00
netDebt 93233000.00
shortTermDebt 17324000.00
shortLongTermDebtTotal 103004000.00
otherStockholderEquity 155406000.00
propertyPlantEquipment 137425000.00
totalCurrentAssets 256359000.00
netReceivables 145021000.00
longTermDebt 85680000.00
inventory 77592000.00
accountsPayable 31706000.00
accumulatedOtherComprehensiveIncome -4857000.00
commonStockTotalEquity 63500000.00
nonCurrrentAssetsOther 35643000.00
nonCurrentAssetsTotal 284401000.00
nonCurrentLiabilitiesTotal 140515000.00
liabilitiesAndStockholdersEquity 540760000.00
cashAndShortTermInvestments 9771000.00
propertyPlantAndEquipmentGross 137400000.00
propertyPlantAndEquipmentNet 137425000.00
commonStockSharesOutstanding 196315000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 553711000.00
intangibleAssets 46157000.00
otherCurrentAssets 2039000.00
totalLiab 218839000.00
totalStockholderEquity 334872000.00
otherCurrentLiab 47454000.00
commonStock 65633000.00
retainedEarnings 119982000.00
otherLiab 44123000.00
goodWill 67206000.00
otherAssets 146711000.00
cash 4689000.00
totalCurrentLiabilities 163065000.00
currentDeferredRevenue 19113000.00
netDebt 60479000.00
shortTermDebt 65168000.00
shortLongTermDebtTotal 65168000.00
otherStockholderEquity 154186000.00
propertyPlantEquipment 136682000.00
totalCurrentAssets 270318000.00
netReceivables 159874000.00
inventory 81833000.00
accountsPayable 31330000.00
accumulatedOtherComprehensiveIncome -4929000.00
commonStockTotalEquity 65600000.00
nonCurrrentAssetsOther 33348000.00
nonCurrentAssetsTotal 283393000.00
nonCurrentLiabilitiesTotal 55774000.00
liabilitiesAndStockholdersEquity 553711000.00
cashAndShortTermInvestments 4689000.00
propertyPlantAndEquipmentGross 136700000.00
propertyPlantAndEquipmentNet 136682000.00
commonStockSharesOutstanding 200818182.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 538817000.00
intangibleAssets 48195000.00
otherCurrentAssets 24916000.00
totalLiab 197100000.00
totalStockholderEquity 341717000.00
otherCurrentLiab 78850000.00
commonStock 66536000.00
retainedEarnings 139645000.00
otherLiab 42811000.00
goodWill 67173000.00
otherAssets 146491000.00
cash 4767000.00
totalCurrentLiabilities 140972000.00
netDebt 28594000.00
shortTermDebt 33361000.00
shortLongTermDebtTotal 33361000.00
otherStockholderEquity 140676000.00
propertyPlantEquipment 133140000.00
totalCurrentAssets 259186000.00
netReceivables 142137000.00
inventory 87366000.00
accountsPayable 28761000.00
accumulatedOtherComprehensiveIncome -5140000.00
commonStockTotalEquity 66500000.00
nonCurrrentAssetsOther 31123000.00
nonCurrentAssetsTotal 279631000.00
nonCurrentLiabilitiesTotal 56128000.00
liabilitiesAndStockholdersEquity 538817000.00
cashAndShortTermInvestments 4767000.00
propertyPlantAndEquipmentGross 133100000.00
propertyPlantAndEquipmentNet 133140000.00
commonStockSharesOutstanding 203145000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 511603000.00
intangibleAssets 50325000.00
otherCurrentAssets 2014000.00
totalLiab 180599000.00
totalStockholderEquity 331004000.00
otherCurrentLiab 62442000.00
commonStock 66805000.00
retainedEarnings 138702000.00
otherLiab 36946000.00
goodWill 67174000.00
otherAssets 148096000.00
cash 5871000.00
totalCurrentLiabilities 128929000.00
currentDeferredRevenue 20682000.00
netDebt 12492000.00
shortTermDebt 18363000.00
shortLongTermDebtTotal 18363000.00
otherStockholderEquity 130621000.00
propertyPlantEquipment 124524000.00
totalCurrentAssets 238983000.00
netReceivables 134105000.00
inventory 76311000.00
accountsPayable 27442000.00
accumulatedOtherComprehensiveIncome -5124000.00
commonStockTotalEquity 66800000.00
nonCurrrentAssetsOther 30597000.00
nonCurrentAssetsTotal 272620000.00
nonCurrentLiabilitiesTotal 51670000.00
liabilitiesAndStockholdersEquity 511603000.00
cashAndShortTermInvestments 5871000.00
propertyPlantAndEquipmentGross 124500000.00
propertyPlantAndEquipmentNet 124524000.00
commonStockSharesOutstanding 205000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 508553000.00
intangibleAssets 52159000.00
otherCurrentAssets 1533000.00
totalLiab 183303000.00
totalStockholderEquity 325250000.00
otherCurrentLiab 80109000.00
commonStock 67236000.00
retainedEarnings 131767000.00
otherLiab 37356000.00
goodWill 66244000.00
otherAssets 153163000.00
cash 9192000.00
totalCurrentLiabilities 131110000.00
currentDeferredRevenue 18685000.00
netDebt 13092000.00
shortTermDebt 22284000.00
shortLongTermDebtTotal 22284000.00
otherStockholderEquity 128581000.00
propertyPlantEquipment 118049000.00
totalCurrentAssets 237341000.00
netReceivables 132871000.00
inventory 75060000.00
accountsPayable 28717000.00
accumulatedOtherComprehensiveIncome -2334000.00
commonStockTotalEquity 67200000.00
nonCurrrentAssetsOther 34760000.00
nonCurrentAssetsTotal 271212000.00
nonCurrentLiabilitiesTotal 52193000.00
liabilitiesAndStockholdersEquity 508553000.00
cashAndShortTermInvestments 9192000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118049000.00
commonStockSharesOutstanding 207733333.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 473658000.00
intangibleAssets 37242000.00
otherCurrentAssets 1649000.00
totalLiab 154606000.00
totalStockholderEquity 319052000.00
otherCurrentLiab 54416000.00
commonStock 67837000.00
retainedEarnings 126384000.00
otherLiab 36968000.00
goodWill 52789000.00
otherAssets 124217000.00
cash 18369000.00
totalCurrentLiabilities 106886000.00
currentDeferredRevenue 18535000.00
netDebt -11698000.00
shortTermDebt 6671000.00
shortLongTermDebtTotal 6671000.00
otherStockholderEquity 127198000.00
propertyPlantEquipment 106991000.00
totalCurrentAssets 242450000.00
netReceivables 138533000.00
inventory 66991000.00
accountsPayable 27264000.00
accumulatedOtherComprehensiveIncome -2367000.00
commonStockTotalEquity 67837000.00
nonCurrrentAssetsOther 34186000.00
nonCurrentAssetsTotal 231208000.00
nonCurrentLiabilitiesTotal 47720000.00
liabilitiesAndStockholdersEquity 473658000.00
cashAndShortTermInvestments 18369000.00
propertyPlantAndEquipmentGross 106991000.00
propertyPlantAndEquipmentNet 106991000.00
commonStockSharesOutstanding 206675000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 469523000.00
intangibleAssets 90545000.00
otherCurrentAssets 1841000.00
totalLiab 158871000.00
totalStockholderEquity 310652000.00
otherCurrentLiab 77926000.00
commonStock 68408000.00
retainedEarnings 121750000.00
otherLiab 36145000.00
goodWill 52254000.00
otherAssets 124515000.00
cash 27183000.00
totalCurrentLiabilities 111907000.00
netDebt -22842000.00
shortTermDebt 4341000.00
shortLongTermDebtTotal 4341000.00
otherStockholderEquity 124049000.00
propertyPlantEquipment 106571000.00
totalCurrentAssets 238437000.00
netReceivables 129118000.00
inventory 64562000.00
accountsPayable 29640000.00
accumulatedOtherComprehensiveIncome -3555000.00
commonStockTotalEquity 68408000.00
nonCurrrentAssetsOther 33970000.00
nonCurrentAssetsTotal 231086000.00
nonCurrentLiabilitiesTotal 46964000.00
liabilitiesAndStockholdersEquity 469523000.00
cashAndShortTermInvestments 27183000.00
propertyPlantAndEquipmentGross 106571000.00
propertyPlantAndEquipmentNet 106571000.00
commonStockSharesOutstanding 208364706.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 445630000.00
intangibleAssets 39482000.00
otherCurrentAssets 1795000.00
totalLiab 157946000.00
totalStockholderEquity 287684000.00
otherCurrentLiab 78548000.00
commonStock 68387000.00
retainedEarnings 112506000.00
otherLiab 35507000.00
goodWill 52009000.00
otherAssets 125234000.00
cash 18664000.00
totalCurrentLiabilities 111581000.00
currentDeferredRevenue 14038000.00
netDebt -10343000.00
shortTermDebt 8321000.00
shortLongTermDebtTotal 8321000.00
otherStockholderEquity 110842000.00
propertyPlantEquipment 106498000.00
totalCurrentAssets 213898000.00
netReceivables 122854000.00
inventory 56547000.00
accountsPayable 24712000.00
accumulatedOtherComprehensiveIncome -4051000.00
commonStockTotalEquity 68400000.00
nonCurrrentAssetsOther 33743000.00
nonCurrentAssetsTotal 231732000.00
nonCurrentLiabilitiesTotal 46365000.00
liabilitiesAndStockholdersEquity 445630000.00
cashAndShortTermInvestments 18664000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106498000.00
commonStockSharesOutstanding 208300000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 432166000.00
intangibleAssets 86227000.00
otherCurrentAssets 1113000.00
totalLiab 160074000.00
totalStockholderEquity 272092000.00
otherCurrentLiab 77435000.00
commonStock 68510000.00
retainedEarnings 96693000.00
otherLiab 32888000.00
goodWill 49129000.00
otherAssets 119658000.00
cash 14278000.00
totalCurrentLiabilities 116136000.00
netDebt 1892000.00
shortTermDebt 16170000.00
shortLongTermDebtTotal 16170000.00
otherStockholderEquity 109720000.00
propertyPlantEquipment 103309000.00
totalCurrentAssets 209199000.00
netReceivables 119856000.00
inventory 58705000.00
accountsPayable 22531000.00
accumulatedOtherComprehensiveIncome -2831000.00
commonStockTotalEquity 68510000.00
nonCurrrentAssetsOther 33431000.00
nonCurrentAssetsTotal 222967000.00
nonCurrentLiabilitiesTotal 43938000.00
liabilitiesAndStockholdersEquity 432166000.00
cashAndShortTermInvestments 14278000.00
propertyPlantAndEquipmentGross 103309000.00
propertyPlantAndEquipmentNet 103309000.00
commonStockSharesOutstanding 210668182.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 441454000.00
intangibleAssets 87263000.00
otherCurrentAssets 1675000.00
totalLiab 182716000.00
totalStockholderEquity 258738000.00
otherCurrentLiab 52064000.00
commonStock 68698000.00
retainedEarnings 84194000.00
otherLiab 32623000.00
goodWill 49174000.00
otherAssets 120218000.00
cash 7111000.00
totalCurrentLiabilities 139104000.00
currentDeferredRevenue 15828000.00
netDebt 40641000.00
shortTermDebt 47752000.00
shortLongTermDebtTotal 47752000.00
otherStockholderEquity 108574000.00
propertyPlantEquipment 105041000.00
totalCurrentAssets 216195000.00
netReceivables 132550000.00
inventory 59011000.00
accountsPayable 23460000.00
accumulatedOtherComprehensiveIncome -2728000.00
commonStockTotalEquity 68700000.00
nonCurrrentAssetsOther 32955000.00
nonCurrentAssetsTotal 225259000.00
nonCurrentLiabilitiesTotal 43612000.00
liabilitiesAndStockholdersEquity 441454000.00
cashAndShortTermInvestments 7111000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105041000.00
commonStockSharesOutstanding 209635294.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 440695000.00
intangibleAssets 89459000.00
otherCurrentAssets 2077000.00
totalLiab 189875000.00
totalStockholderEquity 250820000.00
otherCurrentLiab 74257000.00
commonStock 69178000.00
retainedEarnings 74276000.00
otherLiab 33077000.00
goodWill 49688000.00
otherAssets 121535000.00
cash 12321000.00
totalCurrentLiabilities 145784000.00
currentDeferredRevenue 15992000.00
netDebt 33358000.00
shortTermDebt 45679000.00
shortLongTermDebtTotal 45679000.00
otherStockholderEquity 108483000.00
propertyPlantEquipment 104442000.00
totalCurrentAssets 214718000.00
netReceivables 121160000.00
inventory 63168000.00
accountsPayable 25848000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 69200000.00
nonCurrrentAssetsOther 32076000.00
nonCurrentAssetsTotal 225977000.00
nonCurrentLiabilitiesTotal 44091000.00
liabilitiesAndStockholdersEquity 440695000.00
cashAndShortTermInvestments 12321000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104442000.00
commonStockSharesOutstanding 210822000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 371714000.00
intangibleAssets 18158000.00
otherCurrentAssets 1742000.00
totalLiab 140877000.00
totalStockholderEquity 230837000.00
otherCurrentLiab 72153000.00
commonStock 68979000.00
retainedEarnings 62773000.00
otherLiab 33092000.00
goodWill 9199000.00
otherAssets 49978000.00
cash 60554000.00
totalCurrentLiabilities 96773000.00
netDebt -54533000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 6021000.00
otherStockholderEquity 100180000.00
propertyPlantEquipment 94510000.00
totalCurrentAssets 227226000.00
netReceivables 109080000.00
inventory 40219000.00
accountsPayable 18599000.00
accumulatedOtherComprehensiveIncome -1095000.00
commonStockTotalEquity 68979000.00
nonCurrrentAssetsOther 31820000.00
nonCurrentAssetsTotal 144488000.00
nonCurrentLiabilitiesTotal 44104000.00
liabilitiesAndStockholdersEquity 371714000.00
cashAndShortTermInvestments 60554000.00
propertyPlantAndEquipmentGross 94510000.00
propertyPlantAndEquipmentNet 94510000.00
commonStockSharesOutstanding 210700000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 354720000.00
intangibleAssets 18452000.00
otherCurrentAssets 1961000.00
totalLiab 136701000.00
totalStockholderEquity 218019000.00
otherCurrentLiab 54209000.00
commonStock 69103000.00
retainedEarnings 51618000.00
otherLiab 31864000.00
goodWill 9199000.00
otherAssets 48127000.00
cash 56273000.00
totalCurrentLiabilities 95910000.00
currentDeferredRevenue 17722000.00
netDebt -50390000.00
shortTermDebt 5883000.00
shortLongTermDebtTotal 5883000.00
otherStockholderEquity 98335000.00
propertyPlantEquipment 90972000.00
totalCurrentAssets 215621000.00
netReceivables 102488000.00
inventory 39108000.00
accountsPayable 18096000.00
accumulatedOtherComprehensiveIncome -1037000.00
commonStockTotalEquity 69100000.00
nonCurrrentAssetsOther 29675000.00
nonCurrentAssetsTotal 139099000.00
nonCurrentLiabilitiesTotal 40791000.00
liabilitiesAndStockholdersEquity 354720000.00
cashAndShortTermInvestments 56273000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 90972000.00
commonStockSharesOutstanding 210856098.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 334666000.00
intangibleAssets 18745000.00
otherCurrentAssets 1430000.00
totalLiab 133521000.00
totalStockholderEquity 201145000.00
otherCurrentLiab 45453000.00
commonStock 69229000.00
retainedEarnings 37449000.00
otherLiab 31532000.00
goodWill 9199000.00
otherAssets 47904000.00
cash 32439000.00
totalCurrentLiabilities 93187000.00
currentDeferredRevenue 19079000.00
netDebt -23871000.00
shortTermDebt 8568000.00
shortLongTermDebtTotal 8568000.00
otherStockholderEquity 95585000.00
propertyPlantEquipment 92143000.00
totalCurrentAssets 194619000.00
netReceivables 110423000.00
inventory 34568000.00
accountsPayable 20087000.00
accumulatedOtherComprehensiveIncome -1118000.00
commonStockTotalEquity 69200000.00
nonCurrrentAssetsOther 29159000.00
nonCurrentAssetsTotal 140047000.00
nonCurrentLiabilitiesTotal 40334000.00
liabilitiesAndStockholdersEquity 334666000.00
cashAndShortTermInvestments 32439000.00
propertyPlantAndEquipmentGross 92100000.00
propertyPlantAndEquipmentNet 92143000.00
commonStockSharesOutstanding 209155814.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 315702000.00
intangibleAssets 19234000.00
otherCurrentAssets 1242000.00
totalLiab 134638000.00
totalStockholderEquity 181064000.00
otherCurrentLiab 46254000.00
commonStock 46166000.00
retainedEarnings 44695000.00
otherLiab 31139000.00
goodWill 9199000.00
otherAssets 47815000.00
cash 23688000.00
totalCurrentLiabilities 94671000.00
currentDeferredRevenue 19277000.00
netDebt -14010000.00
shortTermDebt 9678000.00
shortLongTermDebtTotal 9678000.00
otherStockholderEquity 91410000.00
propertyPlantEquipment 93932000.00
totalCurrentAssets 173955000.00
netReceivables 100305000.00
inventory 32944000.00
accountsPayable 19462000.00
accumulatedOtherComprehensiveIncome -1207000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 28581000.00
nonCurrentAssetsTotal 141747000.00
nonCurrentLiabilitiesTotal 39967000.00
liabilitiesAndStockholdersEquity 315702000.00
cashAndShortTermInvestments 23688000.00
propertyPlantAndEquipmentGross 93900000.00
propertyPlantAndEquipmentNet 93932000.00
commonStockSharesOutstanding 210726000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 397390000.00
intangibleAssets 19821000.00
otherCurrentAssets 1208000.00
totalLiab 227580000.00
totalStockholderEquity 169810000.00
otherCurrentLiab 153097000.00
commonStock 46040000.00
retainedEarnings 43295000.00
otherLiab 30567000.00
goodWill 9199000.00
otherAssets 46967000.00
cash 112118000.00
totalCurrentLiabilities 187947000.00
currentDeferredRevenue 14909000.00
netDebt -107929000.00
shortTermDebt 4189000.00
shortLongTermDebtTotal 4189000.00
otherStockholderEquity 81405000.00
propertyPlantEquipment 94317000.00
totalCurrentAssets 256106000.00
netReceivables 98853000.00
inventory 29018000.00
accountsPayable 15752000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 46000000.00
nonCurrrentAssetsOther 27146000.00
nonCurrentAssetsTotal 141284000.00
nonCurrentLiabilitiesTotal 39633000.00
liabilitiesAndStockholdersEquity 397390000.00
cashAndShortTermInvestments 112118000.00
propertyPlantAndEquipmentGross 94300000.00
propertyPlantAndEquipmentNet 94317000.00
commonStockSharesOutstanding 210600000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 361458000.00
intangibleAssets 20408000.00
otherCurrentAssets 1480000.00
totalLiab 104335000.00
totalStockholderEquity 257123000.00
otherCurrentLiab 54286000.00
commonStock 45965000.00
retainedEarnings 132256000.00
otherLiab 29766000.00
goodWill 9199000.00
otherAssets 27651000.00
cash 95993000.00
totalCurrentLiabilities 72053000.00
currentDeferredRevenue 13800000.00
netDebt -91141000.00
shortTermDebt 4852000.00
shortLongTermDebtTotal 4852000.00
otherStockholderEquity 79920000.00
propertyPlantEquipment 94422000.00
totalCurrentAssets 239385000.00
netReceivables 95521000.00
inventory 32591000.00
accountsPayable 12915000.00
accumulatedOtherComprehensiveIncome -1018000.00
commonStockTotalEquity 46000000.00
nonCurrrentAssetsOther 7243000.00
nonCurrentAssetsTotal 122073000.00
nonCurrentLiabilitiesTotal 32282000.00
liabilitiesAndStockholdersEquity 361458000.00
cashAndShortTermInvestments 95993000.00
propertyPlantAndEquipmentGross 94400000.00
propertyPlantAndEquipmentNet 94422000.00
commonStockSharesOutstanding 208570408.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 337230000.00
intangibleAssets 20996000.00
otherCurrentAssets 1568000.00
totalLiab 103764000.00
totalStockholderEquity 233466000.00
otherCurrentLiab 36902000.00
commonStock 45727000.00
retainedEarnings 113336000.00
otherLiab 29349000.00
goodWill 9200000.00
otherAssets 28654000.00
cash 58746000.00
totalCurrentLiabilities 72627000.00
currentDeferredRevenue 17048000.00
netDebt -52731000.00
shortTermDebt 6015000.00
shortLongTermDebtTotal 6015000.00
otherStockholderEquity 75503000.00
propertyPlantEquipment 94711000.00
totalCurrentAssets 213865000.00
netReceivables 103556000.00
inventory 36549000.00
accountsPayable 12662000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 45700000.00
nonCurrrentAssetsOther 7658000.00
nonCurrentAssetsTotal 123365000.00
nonCurrentLiabilitiesTotal 31137000.00
liabilitiesAndStockholdersEquity 337230000.00
cashAndShortTermInvestments 58746000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94711000.00
commonStockSharesOutstanding 207704717.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 316117000.00
intangibleAssets 11449000.00
otherCurrentAssets 1331000.00
totalLiab 105668000.00
totalStockholderEquity 210449000.00
otherCurrentLiab 37169000.00
commonStock 45609000.00
retainedEarnings 92677000.00
otherLiab 28627000.00
goodWill 7900000.00
otherAssets 19390000.00
cash 58169000.00
totalCurrentLiabilities 75227000.00
currentDeferredRevenue 16999000.00
netDebt -50020000.00
shortTermDebt 8149000.00
shortLongTermDebtTotal 8149000.00
otherStockholderEquity 73405000.00
propertyPlantEquipment 94231000.00
totalCurrentAssets 202496000.00
netReceivables 93881000.00
inventory 35943000.00
accountsPayable 12910000.00
accumulatedOtherComprehensiveIncome -1242000.00
commonStockTotalEquity 45600000.00
nonCurrrentAssetsOther 7941000.00
nonCurrentAssetsTotal 113621000.00
nonCurrentLiabilitiesTotal 30441000.00
liabilitiesAndStockholdersEquity 316117000.00
cashAndShortTermInvestments 58169000.00
propertyPlantAndEquipmentGross 94200000.00
propertyPlantAndEquipmentNet 94231000.00
commonStockSharesOutstanding 215437782.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 355850000.00
intangibleAssets 11860000.00
otherCurrentAssets 1241000.00
totalLiab 110444000.00
totalStockholderEquity 245406000.00
otherCurrentLiab 22944000.00
commonStock 47533000.00
retainedEarnings 128125000.00
otherLiab 28578000.00
goodWill 7900000.00
otherAssets 20373000.00
cash 103333000.00
totalCurrentLiabilities 80214000.00
currentDeferredRevenue 31035000.00
netDebt -90129000.00
shortTermDebt 13204000.00
shortLongTermDebtTotal 13204000.00
otherStockholderEquity 71277000.00
propertyPlantEquipment 94953000.00
totalCurrentAssets 240524000.00
netReceivables 93617000.00
inventory 30311000.00
accountsPayable 13031000.00
accumulatedOtherComprehensiveIncome -1529000.00
commonStockTotalEquity 47500000.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 115326000.00
nonCurrentLiabilitiesTotal 30230000.00
liabilitiesAndStockholdersEquity 355850000.00
cashAndShortTermInvestments 103333000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 94953000.00
commonStockSharesOutstanding 217300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 343138000.00
intangibleAssets 12411000.00
otherCurrentAssets 13500000.00
totalLiab 109711000.00
totalStockholderEquity 233427000.00
otherCurrentLiab 36752000.00
commonStock 47599000.00
retainedEarnings 117517000.00
otherLiab 28260000.00
goodWill 7939000.00
otherAssets 20791000.00
cash 93803000.00
totalCurrentLiabilities 79355000.00
currentDeferredRevenue 16399000.00
netDebt -80677000.00
shortTermDebt 13126000.00
shortLongTermDebtTotal 13126000.00
otherStockholderEquity 71500000.00
propertyPlantEquipment 93674000.00
totalCurrentAssets 228673000.00
netReceivables 93010000.00
inventory 28376000.00
accountsPayable 13078000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 47600000.00
nonCurrrentAssetsOther 8380000.00
nonCurrentAssetsTotal 114465000.00
nonCurrentLiabilitiesTotal 30356000.00
liabilitiesAndStockholdersEquity 343138000.00
cashAndShortTermInvestments 93803000.00
propertyPlantAndEquipmentGross 93700000.00
propertyPlantAndEquipmentNet 93674000.00
commonStockSharesOutstanding 219578571.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 319458000.00
intangibleAssets 13009000.00
otherCurrentAssets 14100000.00
totalLiab 101699000.00
totalStockholderEquity 217759000.00
otherCurrentLiab 32503000.00
commonStock 47643000.00
retainedEarnings 102405000.00
otherLiab 28297000.00
goodWill 7939000.00
otherAssets 21168000.00
cash 63866000.00
totalCurrentLiabilities 71637000.00
currentDeferredRevenue 16701000.00
netDebt -53717000.00
shortTermDebt 10149000.00
shortLongTermDebtTotal 10149000.00
otherStockholderEquity 71400000.00
propertyPlantEquipment 94388000.00
totalCurrentAssets 203902000.00
netReceivables 97197000.00
inventory 28657000.00
accountsPayable 12284000.00
accumulatedOtherComprehensiveIncome -1774000.00
commonStockTotalEquity 47600000.00
nonCurrrentAssetsOther 8159000.00
nonCurrentAssetsTotal 115556000.00
nonCurrentLiabilitiesTotal 30062000.00
liabilitiesAndStockholdersEquity 319458000.00
cashAndShortTermInvestments 63866000.00
propertyPlantAndEquipmentGross 94400000.00
propertyPlantAndEquipmentNet 94388000.00
commonStockSharesOutstanding 220050000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 298333000.00
intangibleAssets 13633000.00
otherCurrentAssets 13600000.00
totalLiab 101491000.00
totalStockholderEquity 196842000.00
otherCurrentLiab 32602000.00
commonStock 31629000.00
retainedEarnings 100625000.00
otherLiab 27388000.00
goodWill 7900000.00
otherAssets 21141000.00
cash 44226000.00
totalCurrentLiabilities 72230000.00
currentDeferredRevenue 17194000.00
netDebt -32430000.00
shortTermDebt 11796000.00
shortLongTermDebtTotal 11796000.00
otherStockholderEquity 66200000.00
propertyPlantEquipment 96615000.00
totalCurrentAssets 180577000.00
netReceivables 91129000.00
inventory 31653000.00
accountsPayable 10638000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 31600000.00
nonCurrrentAssetsOther 7508000.00
nonCurrentAssetsTotal 117756000.00
nonCurrentLiabilitiesTotal 29261000.00
liabilitiesAndStockholdersEquity 298333000.00
cashAndShortTermInvestments 44226000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 96615000.00
commonStockSharesOutstanding 215244702.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 276113000.00
intangibleAssets 14274000.00
otherCurrentAssets 1483000.00
totalLiab 102373000.00
totalStockholderEquity 173740000.00
otherCurrentLiab 52515000.00
commonStock 31113000.00
retainedEarnings 89155000.00
otherLiab 27359000.00
goodWill 7900000.00
otherAssets 21672000.00
cash 26531000.00
totalCurrentLiabilities 73253000.00
netDebt -16469000.00
shortTermDebt 10062000.00
shortLongTermDebtTotal 10062000.00
otherStockholderEquity 55000000.00
propertyPlantEquipment 98944000.00
totalCurrentAssets 155497000.00
netReceivables 85440000.00
inventory 30333000.00
accountsPayable 10676000.00
accumulatedOtherComprehensiveIncome -797000.00
commonStockTotalEquity 31100000.00
nonCurrrentAssetsOther 7398000.00
nonCurrentAssetsTotal 120616000.00
nonCurrentLiabilitiesTotal 29120000.00
liabilitiesAndStockholdersEquity 276113000.00
cashAndShortTermInvestments 26531000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98944000.00
commonStockSharesOutstanding 213800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 263317000.00
otherCurrentAssets 2338000.00
totalLiab 106231000.00
totalStockholderEquity 157086000.00
otherCurrentLiab 42335000.00
commonStock 31074000.00
retainedEarnings 75582000.00
otherLiab 27543000.00
otherAssets 21086000.00
cash 10431000.00
totalCurrentLiabilities 78188000.00
currentDeferredRevenue 11595000.00
netDebt 3559000.00
shortTermDebt 13490000.00
shortLongTermDebtTotal 13990000.00
otherStockholderEquity 160900000.00
propertyPlantEquipment 96322000.00
totalCurrentAssets 145909000.00
netReceivables 85111000.00
longTermDebt 500000.00
inventory 37318000.00
accountsPayable 10768000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 31100000.00
nonCurrrentAssetsOther 21086000.00
nonCurrentAssetsTotal 117408000.00
nonCurrentLiabilitiesTotal 28043000.00
liabilitiesAndStockholdersEquity 263317000.00
cashAndShortTermInvestments 10431000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96322000.00
commonStockSharesOutstanding 213452830.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 258487000.00
otherCurrentAssets 2725000.00
totalLiab 114947000.00
totalStockholderEquity 143540000.00
otherCurrentLiab 38034000.00
commonStock 31087000.00
retainedEarnings 63386000.00
otherLiab 27160000.00
otherAssets 20995000.00
cash 7215000.00
totalCurrentLiabilities 76287000.00
currentDeferredRevenue 11466000.00
netDebt 17225000.00
shortTermDebt 12940000.00
shortLongTermDebtTotal 24440000.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 89143000.00
totalCurrentAssets 148349000.00
netReceivables 89555000.00
longTermDebt 11500000.00
inventory 37568000.00
accountsPayable 13847000.00
accumulatedOtherComprehensiveIncome -1020000.00
commonStockTotalEquity 31100000.00
nonCurrrentAssetsOther 20995000.00
nonCurrentAssetsTotal 110138000.00
nonCurrentLiabilitiesTotal 38660000.00
liabilitiesAndStockholdersEquity 258487000.00
cashAndShortTermInvestments 7215000.00
propertyPlantAndEquipmentGross 89100000.00
propertyPlantAndEquipmentNet 89143000.00
commonStockSharesOutstanding 212368966.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 251519000.00
intangibleAssets 5600000.00
otherCurrentAssets 2565000.00
totalLiab 125230000.00
totalStockholderEquity 126289000.00
otherCurrentLiab 49591000.00
commonStock 30778000.00
retainedEarnings 49992000.00
otherLiab 27106000.00
otherAssets 20840000.00
cash 4682000.00
totalCurrentLiabilities 77624000.00
netDebt 31109000.00
shortTermDebt 15291000.00
shortLongTermDebtTotal 35791000.00
otherStockholderEquity 46300000.00
propertyPlantEquipment 87327000.00
totalCurrentAssets 143352000.00
netReceivables 83301000.00
longTermDebt 20500000.00
inventory 41177000.00
accountsPayable 12742000.00
accumulatedOtherComprehensiveIncome -383000.00
commonStockTotalEquity 30800000.00
nonCurrrentAssetsOther 20840000.00
nonCurrentAssetsTotal 108167000.00
nonCurrentLiabilitiesTotal 47606000.00
liabilitiesAndStockholdersEquity 251519000.00
cashAndShortTermInvestments 4682000.00
propertyPlantAndEquipmentGross 87300000.00
propertyPlantAndEquipmentNet 87327000.00
commonStockSharesOutstanding 209910786.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 237976000.00
intangibleAssets 5600000.00
otherCurrentAssets 13756000.00
totalLiab 127121000.00
totalStockholderEquity 110855000.00
otherCurrentLiab 51919000.00
commonStock 20274000.00
retainedEarnings 50233000.00
otherLiab 26662000.00
otherAssets 10245000.00
cash 11071000.00
totalCurrentLiabilities 81841000.00
netDebt 24002000.00
shortTermDebt 17023000.00
shortLongTermDebtTotal 35073000.00
otherStockholderEquity 39600000.00
propertyPlantEquipment 83989000.00
totalCurrentAssets 143742000.00
netReceivables 85836000.00
longTermDebt 18050000.00
inventory 33079000.00
accountsPayable 12899000.00
accumulatedOtherComprehensiveIncome 394000.00
commonStockTotalEquity 20300000.00
nonCurrrentAssetsOther 10245000.00
nonCurrentAssetsTotal 94234000.00
nonCurrentLiabilitiesTotal 45280000.00
liabilitiesAndStockholdersEquity 237976000.00
cashAndShortTermInvestments 11071000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 83989000.00
commonStockSharesOutstanding 208400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 228153000.00
otherCurrentAssets 13245000.00
totalLiab 136088000.00
totalStockholderEquity 92065000.00
otherCurrentLiab 54606000.00
commonStock 20212000.00
retainedEarnings 34746000.00
otherLiab 26672000.00
otherAssets 11051000.00
cash 2163000.00
totalCurrentLiabilities 79897000.00
netDebt 40200000.00
shortTermDebt 12844000.00
shortLongTermDebtTotal 42363000.00
otherStockholderEquity 37800000.00
propertyPlantEquipment 84947000.00
totalCurrentAssets 132155000.00
netReceivables 82909000.00
longTermDebt 29519000.00
inventory 33838000.00
accountsPayable 12447000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 20200000.00
nonCurrrentAssetsOther 11051000.00
nonCurrentAssetsTotal 95998000.00
nonCurrentLiabilitiesTotal 56191000.00
liabilitiesAndStockholdersEquity 228153000.00
cashAndShortTermInvestments 2163000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84947000.00
commonStockSharesOutstanding 207942188.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 236101000.00
otherCurrentAssets 14078000.00
totalLiab 158230000.00
totalStockholderEquity 77871000.00
otherCurrentLiab 47891000.00
commonStock 20210000.00
retainedEarnings 19505000.00
otherLiab 26838000.00
otherAssets 10442000.00
cash 4367000.00
totalCurrentLiabilities 72918000.00
netDebt 67882000.00
shortTermDebt 13775000.00
shortLongTermDebtTotal 72249000.00
otherStockholderEquity 140652000.00
propertyPlantEquipment 85052000.00
totalCurrentAssets 140607000.00
netReceivables 85450000.00
longTermDebt 58474000.00
inventory 36712000.00
accountsPayable 11252000.00
accumulatedOtherComprehensiveIncome 806000.00
commonStockTotalEquity 20210000.00
nonCurrrentAssetsOther 10442000.00
nonCurrentAssetsTotal 95494000.00
nonCurrentLiabilitiesTotal 85312000.00
liabilitiesAndStockholdersEquity 236101000.00
cashAndShortTermInvestments 4367000.00
propertyPlantAndEquipmentGross 85052000.00
propertyPlantAndEquipmentNet 85052000.00
commonStockSharesOutstanding 208540871.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 242664000.00
otherCurrentAssets 13602000.00
totalLiab 176985000.00
totalStockholderEquity 65679000.00
otherCurrentLiab 50658000.00
commonStock 20293000.00
retainedEarnings 7374000.00
otherLiab 28941000.00
otherAssets 10881000.00
cash 2834000.00
totalCurrentLiabilities 79614000.00
netDebt 79173000.00
shortTermDebt 13577000.00
shortLongTermDebtTotal 82007000.00
otherStockholderEquity 137080000.00
propertyPlantEquipment 85696000.00
totalCurrentAssets 146087000.00
netReceivables 88011000.00
longTermDebt 68430000.00
inventory 41640000.00
accountsPayable 15379000.00
accumulatedOtherComprehensiveIncome 778000.00
commonStockTotalEquity 20293000.00
nonCurrrentAssetsOther 10881000.00
nonCurrentAssetsTotal 96577000.00
nonCurrentLiabilitiesTotal 97371000.00
liabilitiesAndStockholdersEquity 242664000.00
cashAndShortTermInvestments 2834000.00
propertyPlantAndEquipmentGross 85696000.00
propertyPlantAndEquipmentNet 85696000.00
commonStockSharesOutstanding 205173462.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 236000000.00
otherCurrentAssets 14000000.00
totalLiab 173100000.00
totalStockholderEquity 62900000.00
otherCurrentLiab 48900000.00
commonStock 20400000.00
retainedEarnings 9300000.00
cash 6600000.00
totalCurrentLiabilities 78300000.00
netDebt 75000000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 81600000.00
otherStockholderEquity 128900000.00
totalCurrentAssets 138000000.00
netReceivables 79700000.00
inventory 37700000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 20400000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 94800000.00
liabilitiesAndStockholdersEquity 236000000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 212800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalAssets 232000000.00
otherCurrentAssets 14600000.00
totalLiab 181900000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 53000000.00
commonStock 20400000.00
retainedEarnings -1600000.00
cash 2100000.00
totalCurrentLiabilities 69300000.00
netDebt 86000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 88100000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 132100000.00
netReceivables 79100000.00
inventory 36300000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 20400000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 99900000.00
nonCurrentLiabilitiesTotal 112600000.00
liabilitiesAndStockholdersEquity 232000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 212468142.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 240300000.00
otherCurrentAssets 14000000.00
totalLiab 202000000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 49000000.00
commonStock 20300000.00
retainedEarnings -11200000.00
cash 5600000.00
totalCurrentLiabilities 67100000.00
netDebt 105800000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 111400000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 138000000.00
netReceivables 81000000.00
inventory 37400000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 20300000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 102300000.00
nonCurrentLiabilitiesTotal 134900000.00
liabilitiesAndStockholdersEquity 240300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87900000.00
commonStockSharesOutstanding 212944670.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 233600000.00
otherCurrentAssets 13700000.00
totalLiab 211600000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 51800000.00
commonStock 20300000.00
retainedEarnings -26900000.00
cash 4200000.00
totalCurrentLiabilities 77100000.00
netDebt 114000000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 118200000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 133200000.00
netReceivables 81200000.00
inventory 34100000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 20300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 100400000.00
nonCurrentLiabilitiesTotal 134500000.00
liabilitiesAndStockholdersEquity 233600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 94400000.00
propertyPlantAndEquipmentNet 94400000.00
commonStockSharesOutstanding 209790210.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 233700000.00
otherCurrentAssets 13600000.00
totalLiab 224400000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 53300000.00
commonStock 20100000.00
retainedEarnings -35900000.00
cash 3600000.00
totalCurrentLiabilities 83000000.00
netDebt 126700000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 130300000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 131300000.00
netReceivables 80100000.00
inventory 34000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 20100000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 102400000.00
nonCurrentLiabilitiesTotal 141400000.00
liabilitiesAndStockholdersEquity 233700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 96400000.00
propertyPlantAndEquipmentNet 96400000.00
commonStockSharesOutstanding 209400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 244800000.00
otherCurrentAssets 12300000.00
totalLiab 248000000.00
totalStockholderEquity -3200000.00
otherCurrentLiab 54800000.00
commonStock 20100000.00
retainedEarnings -48100000.00
cash 3600000.00
totalCurrentLiabilities 77600000.00
netDebt 148900000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 152500000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 139700000.00
netReceivables 83700000.00
inventory 40100000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 20100000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 105100000.00
nonCurrentLiabilitiesTotal 170400000.00
liabilitiesAndStockholdersEquity 244800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97400000.00
commonStockSharesOutstanding 213857724.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 283800000.00
otherCurrentAssets 12900000.00
totalLiab 105600000.00
totalStockholderEquity 178200000.00
otherCurrentLiab 49900000.00
commonStock 25800000.00
retainedEarnings 121400000.00
cash 34200000.00
totalCurrentLiabilities 68900000.00
netDebt -22500000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 177400000.00
netReceivables 86500000.00
inventory 43800000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 25800000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 106400000.00
nonCurrentLiabilitiesTotal 36700000.00
liabilitiesAndStockholdersEquity 283800000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 98600000.00
propertyPlantAndEquipmentNet 98600000.00
commonStockSharesOutstanding 261557219.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 277200000.00
otherCurrentAssets 12200000.00
totalLiab 109400000.00
totalStockholderEquity 167800000.00
otherCurrentLiab 50500000.00
commonStock 25800000.00
retainedEarnings 112400000.00
cash 28400000.00
totalCurrentLiabilities 71900000.00
netDebt -15800000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 127800000.00
totalCurrentAssets 170500000.00
netReceivables 83700000.00
inventory 46200000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -98200000.00
commonStockTotalEquity 25800000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 106700000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 277200000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 99100000.00
propertyPlantAndEquipmentNet 99100000.00
commonStockSharesOutstanding 260935851.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 264500000.00
otherCurrentAssets 12800000.00
totalLiab 107000000.00
totalStockholderEquity 157500000.00
otherCurrentLiab 51800000.00
commonStock 25600000.00
retainedEarnings 105000000.00
cash 13500000.00
totalCurrentLiabilities 69000000.00
netDebt -2700000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 156300000.00
netReceivables 86100000.00
inventory 43900000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 25600000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 264500000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 100200000.00
propertyPlantAndEquipmentNet 100200000.00
commonStockSharesOutstanding 266000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 257700000.00
otherCurrentAssets 13800000.00
totalLiab 113300000.00
totalStockholderEquity 144400000.00
otherCurrentLiab 54100000.00
commonStock 17000000.00
retainedEarnings 106500000.00
cash 7400000.00
totalCurrentLiabilities 72300000.00
netDebt 3700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 148600000.00
netReceivables 82600000.00
inventory 44800000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 109100000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 257700000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100000000.00
commonStockSharesOutstanding 263600635.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 258300000.00
otherCurrentAssets 13800000.00
totalLiab 122800000.00
totalStockholderEquity 135500000.00
otherCurrentLiab 52700000.00
commonStock 17100000.00
retainedEarnings 95900000.00
cash 2300000.00
totalCurrentLiabilities 81400000.00
netDebt 19000000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 149400000.00
netReceivables 89900000.00
inventory 43400000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 17100000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 108900000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 258300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 99500000.00
propertyPlantAndEquipmentNet 99500000.00
commonStockSharesOutstanding 259740260.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 249100000.00
otherCurrentAssets 13700000.00
totalLiab 116500000.00
totalStockholderEquity 132600000.00
otherCurrentLiab 53400000.00
commonStock 17200000.00
retainedEarnings 89000000.00
cash 1400000.00
totalCurrentLiabilities 75600000.00
netDebt 15300000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 143800000.00
netReceivables 81100000.00
inventory 47600000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 17200000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 105300000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 249100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 96600000.00
commonStockSharesOutstanding 261302015.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 247800000.00
otherCurrentAssets 13000000.00
totalLiab 121700000.00
totalStockholderEquity 126100000.00
otherCurrentLiab 61000000.00
commonStock 17000000.00
retainedEarnings 85200000.00
cash 6500000.00
totalCurrentLiabilities 80600000.00
netDebt 7300000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 144500000.00
netReceivables 83500000.00
inventory 41500000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 247800000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 94200000.00
propertyPlantAndEquipmentNet 94200000.00
commonStockSharesOutstanding 263100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 239700000.00
otherCurrentAssets 12600000.00
totalLiab 121000000.00
totalStockholderEquity 118700000.00
otherCurrentLiab 59300000.00
commonStock 17100000.00
retainedEarnings 84500000.00
cash 7400000.00
totalCurrentLiabilities 79100000.00
netDebt 8100000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 145000000.00
netReceivables 76700000.00
inventory 48300000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 17100000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 239700000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 264543403.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 227500000.00
otherCurrentAssets 12700000.00
totalLiab 113600000.00
totalStockholderEquity 113900000.00
otherCurrentLiab 51400000.00
commonStock 17300000.00
retainedEarnings 76300000.00
cash 2300000.00
totalCurrentLiabilities 71500000.00
netDebt 14400000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 136400000.00
netReceivables 74400000.00
inventory 47000000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 17300000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 91100000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 227500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 79900000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 269730809.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 223200000.00
otherCurrentAssets 13400000.00
totalLiab 114300000.00
totalStockholderEquity 108900000.00
otherCurrentLiab 51300000.00
commonStock 17400000.00
retainedEarnings 68400000.00
cash 2100000.00
totalCurrentLiabilities 71600000.00
netDebt 15000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 132600000.00
netReceivables 72200000.00
inventory 44900000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 17400000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 90600000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 223200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78000000.00
commonStockSharesOutstanding 269732194.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 217800000.00
otherCurrentAssets 11900000.00
totalLiab 114200000.00
totalStockholderEquity 103600000.00
otherCurrentLiab 50800000.00
commonStock 17300000.00
retainedEarnings 64900000.00
cash 1600000.00
totalCurrentLiabilities 71600000.00
netDebt 15500000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 128400000.00
netReceivables 73200000.00
inventory 41700000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 17300000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 89400000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76900000.00
commonStockSharesOutstanding 266300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 229900000.00
otherCurrentAssets 13700000.00
totalLiab 130500000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 48500000.00
commonStock 11500000.00
retainedEarnings 65600000.00
cash 600000.00
totalCurrentLiabilities 85100000.00
netDebt 33500000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 139100000.00
netReceivables 74500000.00
inventory 50300000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 11500000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 90800000.00
nonCurrentLiabilitiesTotal 45400000.00
liabilitiesAndStockholdersEquity 229900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77300000.00
commonStockSharesOutstanding 261797411.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 241100000.00
otherCurrentAssets 14800000.00
totalLiab 146400000.00
totalStockholderEquity 94700000.00
otherCurrentLiab 46500000.00
commonStock -1500000.00
retainedEarnings 60900000.00
cash 1100000.00
totalCurrentLiabilities 87400000.00
netDebt 47100000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 48200000.00
otherStockholderEquity 113200000.00
totalCurrentAssets 151400000.00
netReceivables 82500000.00
inventory 53000000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -79400000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 89700000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 241100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74700000.00
commonStockSharesOutstanding 260533737.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 239000000.00
otherCurrentAssets 14900000.00
totalLiab 151100000.00
totalStockholderEquity 87900000.00
otherCurrentLiab 50200000.00
commonStock -1500000.00
retainedEarnings 50700000.00
cash 800000.00
totalCurrentLiabilities 95400000.00
netDebt 51300000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 52100000.00
otherStockholderEquity 112300000.00
totalCurrentAssets 150400000.00
netReceivables 80100000.00
inventory 54600000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -75100000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 55700000.00
liabilitiesAndStockholdersEquity 239000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74000000.00
commonStockSharesOutstanding 260098902.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 228400000.00
otherCurrentAssets 15400000.00
totalLiab 146500000.00
totalStockholderEquity 81900000.00
otherCurrentLiab 52300000.00
commonStock 11400000.00
retainedEarnings 50700000.00
cash 2400000.00
totalCurrentLiabilities 89500000.00
netDebt 41800000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 44200000.00
otherStockholderEquity 93400000.00
totalCurrentAssets 143900000.00
netReceivables 75600000.00
inventory 50500000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -75100000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 84500000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 228400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 264900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 218800000.00
otherCurrentAssets 14600000.00
totalLiab 137400000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 46600000.00
commonStock -1500000.00
retainedEarnings 47500000.00
cash 1800000.00
totalCurrentLiabilities 94000000.00
netDebt 39400000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 110200000.00
totalCurrentAssets 141500000.00
netReceivables 67300000.00
inventory 57800000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -76300000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 218800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 257468634.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 211300000.00
otherCurrentAssets 13600000.00
totalLiab 131000000.00
totalStockholderEquity 80300000.00
otherCurrentLiab 43500000.00
commonStock -1500000.00
retainedEarnings 44900000.00
cash 2600000.00
totalCurrentLiabilities 88100000.00
netDebt 36600000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 110900000.00
totalCurrentAssets 139900000.00
netReceivables 74800000.00
inventory 48900000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -75500000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 71400000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 211300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60400000.00
commonStockSharesOutstanding 257468634.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 193600000.00
otherCurrentAssets 13400000.00
totalLiab 116200000.00
totalStockholderEquity 77400000.00
otherCurrentLiab 39200000.00
commonStock -1500000.00
retainedEarnings 42400000.00
cash 1100000.00
totalCurrentLiabilities 73000000.00
netDebt 30900000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 107100000.00
totalCurrentAssets 124400000.00
netReceivables 67700000.00
inventory 42200000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -72100000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 69200000.00
nonCurrentLiabilitiesTotal 43200000.00
liabilitiesAndStockholdersEquity 193600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57900000.00
commonStockSharesOutstanding 242762093.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 216400000.00
otherCurrentAssets 38300000.00
totalLiab 141700000.00
totalStockholderEquity 74700000.00
otherCurrentLiab 74200000.00
commonStock -1500000.00
retainedEarnings 42400000.00
cash 11100000.00
totalCurrentLiabilities 99600000.00
netDebt 11500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 104400000.00
totalCurrentAssets 147300000.00
netReceivables 62200000.00
inventory 35700000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -72100000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 69100000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 216400000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 262237762.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 219000000.00
otherCurrentAssets 39600000.00
totalLiab 111900000.00
totalStockholderEquity 107100000.00
otherCurrentLiab 40500000.00
commonStock -1500000.00
retainedEarnings 74800000.00
cash 11900000.00
totalCurrentLiabilities 64300000.00
netDebt 16700000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 100300000.00
totalCurrentAssets 154400000.00
netReceivables 61600000.00
inventory 41300000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 219000000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53800000.00
commonStockSharesOutstanding 262237762.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 211300000.00
otherCurrentAssets 34900000.00
totalLiab 106600000.00
totalStockholderEquity 104700000.00
otherCurrentLiab 40400000.00
commonStock -1500000.00
retainedEarnings 74800000.00
cash 10600000.00
totalCurrentLiabilities 61500000.00
netDebt 12800000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 97900000.00
totalCurrentAssets 151300000.00
netReceivables 58900000.00
inventory 46900000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 60000000.00
nonCurrentLiabilitiesTotal 45100000.00
liabilitiesAndStockholdersEquity 211300000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 251338428.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 211400000.00
otherCurrentAssets 13800000.00
totalLiab 108200000.00
totalStockholderEquity 103200000.00
otherCurrentLiab 38400000.00
commonStock -1500000.00
retainedEarnings 74800000.00
cash 10700000.00
totalCurrentLiabilities 64400000.00
netDebt 17500000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 152500000.00
netReceivables 82300000.00
inventory 45700000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 58900000.00
nonCurrentLiabilitiesTotal 43800000.00
liabilitiesAndStockholdersEquity 211400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50800000.00
commonStockSharesOutstanding 250465609.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 220400000.00
otherCurrentAssets 12600000.00
totalLiab 120200000.00
totalStockholderEquity 100200000.00
otherCurrentLiab 49300000.00
commonStock -1500000.00
retainedEarnings 73700000.00
cash 18900000.00
totalCurrentLiabilities 77100000.00
netDebt 7400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 26300000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 161900000.00
netReceivables 80500000.00
inventory 49900000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -65800000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 58500000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 220400000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 262237762.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 213400000.00
otherCurrentAssets 9700000.00
totalLiab 107500000.00
totalStockholderEquity 105900000.00
otherCurrentLiab 41600000.00
commonStock -1500000.00
retainedEarnings 78000000.00
cash 16800000.00
totalCurrentLiabilities 71300000.00
netDebt 14000000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 90300000.00
totalCurrentAssets 160300000.00
netReceivables 78700000.00
inventory 55100000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -62400000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 53100000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 213400000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 262237762.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 210900000.00
otherCurrentAssets 9900000.00
totalLiab 107000000.00
totalStockholderEquity 103900000.00
otherCurrentLiab 40400000.00
commonStock -1500000.00
retainedEarnings 78000000.00
cash 27500000.00
totalCurrentLiabilities 71800000.00
netDebt 1800000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 88300000.00
totalCurrentAssets 158000000.00
netReceivables 68700000.00
inventory 51900000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -62400000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 52900000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 210900000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 248979874.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 203000000.00
otherCurrentAssets 11500000.00
totalLiab 102400000.00
totalStockholderEquity 100600000.00
otherCurrentLiab 37600000.00
commonStock -1500000.00
retainedEarnings 74700000.00
cash 18000000.00
totalCurrentLiabilities 67900000.00
netDebt 10300000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 88800000.00
totalCurrentAssets 147300000.00
netReceivables 62400000.00
inventory 55400000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome -62900000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 55700000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 203000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 256248876.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 205900000.00
otherCurrentAssets 10100000.00
totalLiab 108400000.00
totalStockholderEquity 97500000.00
otherCurrentLiab 40100000.00
commonStock -1500000.00
retainedEarnings 74000000.00
cash 24000000.00
totalCurrentLiabilities 74900000.00
netDebt 7300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 149700000.00
netReceivables 66200000.00
inventory 49400000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 56200000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 205900000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 261302015.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 211000000.00
otherCurrentAssets 8500000.00
totalLiab 113700000.00
totalStockholderEquity 97300000.00
otherCurrentLiab 41100000.00
commonStock -1500000.00
retainedEarnings 73100000.00
cash 24200000.00
totalCurrentLiabilities 78100000.00
netDebt 16600000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 84000000.00
totalCurrentAssets 154400000.00
netReceivables 69400000.00
inventory 52300000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -59800000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 56600000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 211000000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 261302015.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 204400000.00
otherCurrentAssets 9900000.00
totalLiab 108600000.00
totalStockholderEquity 95800000.00
otherCurrentLiab 38800000.00
commonStock -1500000.00
retainedEarnings 71300000.00
cash 15100000.00
totalCurrentLiabilities 73900000.00
netDebt 24300000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 82900000.00
totalCurrentAssets 147000000.00
netReceivables 65600000.00
inventory 56400000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -58400000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 204400000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 262237762.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 202500000.00
otherCurrentAssets 11500000.00
totalLiab 108800000.00
totalStockholderEquity 93700000.00
otherCurrentLiab 38900000.00
commonStock -1500000.00
retainedEarnings 69200000.00
cash 2500000.00
totalCurrentLiabilities 74400000.00
netDebt 42600000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 45100000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 144200000.00
netReceivables 64500000.00
inventory 65700000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -60000000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 58300000.00
nonCurrentLiabilitiesTotal 34400000.00
liabilitiesAndStockholdersEquity 202500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 53300000.00
propertyPlantAndEquipmentNet 53300000.00
commonStockSharesOutstanding 255172047.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 209500000.00
otherCurrentAssets 10100000.00
totalLiab 117700000.00
totalStockholderEquity 91800000.00
otherCurrentLiab 49100000.00
commonStock -1500000.00
retainedEarnings 70300000.00
cash 6000000.00
totalCurrentLiabilities 84000000.00
netDebt 32400000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 79500000.00
totalCurrentAssets 151300000.00
netReceivables 75000000.00
inventory 60200000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -58000000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 58200000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 209500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 238605713.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 192500000.00
otherCurrentAssets 9800000.00
totalLiab 105700000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 47900000.00
commonStock -1500000.00
retainedEarnings 65500000.00
cash 2500000.00
totalCurrentLiabilities 70300000.00
netDebt 35600000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 76200000.00
totalCurrentAssets 135500000.00
netReceivables 60700000.00
inventory 62500000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -54900000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 57000000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 192500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 238605713.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 188500000.00
otherCurrentAssets 10600000.00
totalLiab 105500000.00
totalStockholderEquity 83000000.00
otherCurrentLiab 44800000.00
commonStock -1500000.00
retainedEarnings 62000000.00
cash 200000.00
totalCurrentLiabilities 70600000.00
netDebt 39400000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 132500000.00
netReceivables 59400000.00
inventory 62300000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -54900000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 56000000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 188500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 258489895.00
1990-03-31
date 1990-03-31
filing_date 1990-03-30
currency_symbol USD
totalAssets 181700000.00
otherCurrentAssets 10000000.00
totalLiab 102400000.00
totalStockholderEquity 79400000.00
otherCurrentLiab 41200000.00
commonStock 7200000.00
retainedEarnings 58500000.00
cash 200000.00
totalCurrentLiabilities 67100000.00
netDebt 38900000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 126900000.00
netReceivables 55500000.00
inventory 61200000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 54800000.00
nonCurrentLiabilitiesTotal 35300000.00
liabilitiesAndStockholdersEquity 181800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49500000.00
commonStockSharesOutstanding 240832316.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 181700000.00
otherCurrentAssets 8300000.00
totalLiab 105500000.00
totalStockholderEquity 76200000.00
otherCurrentLiab 41500000.00
commonStock -1500000.00
retainedEarnings 57100000.00
cash 4500000.00
totalCurrentLiabilities 69900000.00
netDebt 29400000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 71400000.00
totalCurrentAssets 132500000.00
netReceivables 65000000.00
inventory 54700000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 49200000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 181700000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 238511055.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 238511055.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 238511055.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 236923812.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 172100000.00
otherCurrentAssets 7900000.00
totalLiab 110500000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 55600000.00
retainedEarnings 46500000.00
cash 2000000.00
totalCurrentLiabilities 66600000.00
netDebt 43000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 124300000.00
netReceivables 59300000.00
inventory 55100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 172100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 236923812.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 236923812.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 236782272.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 236782272.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 152100000.00
otherCurrentAssets 3500000.00
totalLiab 99300000.00
totalStockholderEquity 52800000.00
otherCurrentLiab 43900000.00
retainedEarnings 42400000.00
cash 3100000.00
totalCurrentLiabilities 49900000.00
netDebt 40300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 104500000.00
netReceivables 54300000.00
inventory 43600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 152100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 251350539.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 251350539.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 302263629.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 302678133.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 155600000.00
otherCurrentAssets 1600000.00
totalLiab 66800000.00
totalStockholderEquity 88800000.00
otherCurrentLiab 41200000.00
retainedEarnings 75000000.00
cash 12900000.00
totalCurrentLiabilities 43600000.00
netDebt 1700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 110500000.00
netReceivables 49400000.00
inventory 46600000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 155600000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 302445603.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 302445603.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 302445603.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 296733552.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 140000000.00
otherCurrentAssets 3000000.00
totalLiab 62900000.00
totalStockholderEquity 77100000.00
otherCurrentLiab 38200000.00
retainedEarnings 64000000.00
cash 11500000.00
totalCurrentLiabilities 39700000.00
netDebt 3200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 96100000.00
netReceivables 45600000.00
inventory 36000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 140000000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 296733552.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 296733552.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2438900000.00
intangibleAssets 137507000.00
otherCurrentAssets 43624000.00
totalLiab 579248000.00
totalStockholderEquity 1859652000.00
deferredLongTermLiab 9443000.00
otherCurrentLiab 243978000.00
commonStock 167702000.00
capitalStock 167702000.00
retainedEarnings 976851000.00
otherLiab 83274000.00
goodWill 368171000.00
otherAssets 90208000.00
cash 339196000.00
cashAndEquivalents 339196000.00
totalCurrentLiabilities 399917000.00
currentDeferredRevenue 50747000.00
netDebt -222165000.00
shortTermDebt 20974000.00
shortLongTermDebt 20974000.00
shortLongTermDebtTotal 117031000.00
otherStockholderEquity 784477000.00
propertyPlantEquipment 637394000.00
totalCurrentAssets 1205620000.00
longTermInvestments 8767000.00
netTangibleAssets 1375031000.00
netReceivables 346010000.00
longTermDebt 75000000.00
inventory 476790000.00
accountsPayable 84218000.00
accumulatedOtherComprehensiveIncome -69378000.00
commonStockTotalEquity 167702000.00
retainedEarningsTotalEquity 976851000.00
nonCurrrentAssetsOther 24351000.00
nonCurrentAssetsTotal 1233280000.00
capitalLeaseObligations 21057000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 12159000.00
nonCurrentLiabilitiesTotal 179331000.00
capitalSurpluse 784477000.00
liabilitiesAndStockholdersEquity 2438900000.00
cashAndShortTermInvestments 339196000.00
propertyPlantAndEquipmentGross 637394000.00
propertyPlantAndEquipmentNet 637394000.00
netWorkingCapital 805703000.00
netInvestedCapital 1955626000.00
commonStockSharesOutstanding 172893000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2443198000.00
intangibleAssets 149740000.00
otherCurrentAssets 31886000.00
totalLiab 733855000.00
totalStockholderEquity 1709343000.00
deferredLongTermLiab 10661000.00
otherCurrentLiab 249317000.00
commonStock 170308000.00
capitalStock 170308000.00
retainedEarnings 876916000.00
otherLiab 128536000.00
goodWill 356255000.00
otherAssets 92475000.00
cash 624302000.00
cashAndEquivalents 624302000.00
totalCurrentLiabilities 506792000.00
currentDeferredRevenue 60554000.00
netDebt -407286000.00
shortTermDebt 118489000.00
shortLongTermDebt 118489000.00
shortLongTermDebtTotal 217016000.00
otherStockholderEquity 742288000.00
propertyPlantEquipment 481107000.00
totalCurrentAssets 1363621000.00
longTermInvestments 7541000.00
netTangibleAssets 1203348000.00
netReceivables 325132000.00
longTermDebt 75000000.00
inventory 382301000.00
accountsPayable 78432000.00
accumulatedOtherComprehensiveIncome -80169000.00
commonStockTotalEquity 170308000.00
retainedEarningsTotalEquity 876916000.00
nonCurrrentAssetsOther 29148000.00
nonCurrentAssetsTotal 1079577000.00
capitalLeaseObligations 23527000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 10978000.00
nonCurrentLiabilitiesTotal 227063000.00
capitalSurpluse 742288000.00
liabilitiesAndStockholdersEquity 2443198000.00
cashAndShortTermInvestments 624302000.00
propertyPlantAndEquipmentGross 481107000.00
propertyPlantAndEquipmentNet 481107000.00
netWorkingCapital 856829000.00
netInvestedCapital 1902832000.00
commonStockSharesOutstanding 174526000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1988128000.00
intangibleAssets 160669000.00
otherCurrentAssets 44242000.00
totalLiab 704224000.00
totalStockholderEquity 1283904000.00
deferredLongTermLiab 10264000.00
otherCurrentLiab 199212000.00
commonStock 168568000.00
capitalStock 168568000.00
retainedEarnings 568295000.00
otherLiab 203611000.00
goodWill 347603000.00
otherAssets 105305000.00
cash 378909000.00
cashAndEquivalents 378909000.00
totalCurrentLiabilities 321389000.00
currentDeferredRevenue 41689000.00
netDebt -177502000.00
shortTermDebt 22183000.00
shortLongTermDebt 22183000.00
shortLongTermDebtTotal 201407000.00
otherStockholderEquity 671206000.00
propertyPlantEquipment 350750000.00
totalCurrentAssets 1023801000.00
longTermInvestments 7610000.00
netTangibleAssets 804856000.00
netReceivables 314946000.00
longTermDebt 150000000.00
inventory 285704000.00
accountsPayable 58305000.00
accumulatedOtherComprehensiveIncome -124165000.00
commonStockTotalEquity 168568000.00
retainedEarningsTotalEquity 568295000.00
nonCurrrentAssetsOther 34060000.00
nonCurrentAssetsTotal 964327000.00
capitalLeaseObligations 29224000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 193347000.00
nonCurrentLiabilitiesTotal 382835000.00
capitalSurpluse 671206000.00
liabilitiesAndStockholdersEquity 1988128000.00
cashAndShortTermInvestments 378909000.00
propertyPlantAndEquipmentGross 350750000.00
propertyPlantAndEquipmentNet 388557000.00
netWorkingCapital 702412000.00
netInvestedCapital 1456087000.00
commonStockSharesOutstanding 172008000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 1692210000.00
intangibleAssets 162623000.00
otherCurrentAssets 29917000.00
totalLiab 667279000.00
totalStockholderEquity 1024931000.00
deferredLongTermLiab 10776000.00
otherCurrentLiab 190335000.00
commonStock 167287000.00
capitalStock 167287000.00
retainedEarnings 448991000.00
otherLiab 193483000.00
goodWill 307663000.00
otherAssets 64431000.00
cash 220973000.00
cashAndEquivalents 220973000.00
totalCurrentLiabilities 285322000.00
currentDeferredRevenue 33138000.00
netDebt -24767000.00
shortTermDebt 7732000.00
shortLongTermDebt 7732000.00
shortLongTermDebtTotal 196206000.00
otherStockholderEquity 578440000.00
propertyPlantEquipment 325546000.00
totalCurrentAssets 791468000.00
longTermInvestments 7603000.00
netTangibleAssets 578821000.00
netReceivables 267345000.00
longTermDebt 164298000.00
inventory 273233000.00
accountsPayable 54117000.00
accumulatedOtherComprehensiveIncome -169787000.00
commonStockTotalEquity 167287000.00
retainedEarningsTotalEquity 448991000.00
nonCurrrentAssetsOther 28089000.00
deferredLongTermAssetCharges 39327000.00
nonCurrentAssetsTotal 900742000.00
capitalLeaseObligations 31866000.00
longTermDebtTotal 164298000.00
nonCurrentLiabilitiesOther 182707000.00
nonCurrentLiabilitiesTotal 381957000.00
capitalSurpluse 578440000.00
liabilitiesAndStockholdersEquity 1692210000.00
cashAndShortTermInvestments 220973000.00
propertyPlantAndEquipmentGross 355437000.00
propertyPlantAndEquipmentNet 355437000.00
netWorkingCapital 506146000.00
netInvestedCapital 1196961000.00
commonStockSharesOutstanding 171624000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 1472741000.00
intangibleAssets 166310000.00
otherCurrentAssets 32508000.00
totalLiab 720868000.00
totalStockholderEquity 751873000.00
deferredLongTermLiab 16586000.00
otherCurrentLiab 191823000.00
commonStock 165171000.00
capitalStock 165171000.00
retainedEarnings 220734000.00
otherLiab 154674000.00
goodWill 293846000.00
otherAssets 50080000.00
cash 132118000.00
cashAndEquivalents 132118000.00
totalCurrentLiabilities 299803000.00
currentDeferredRevenue 39995000.00
netDebt 145356000.00
shortTermDebt 11083000.00
shortLongTermDebt 11083000.00
shortLongTermDebtTotal 277474000.00
otherStockholderEquity 510825000.00
propertyPlantEquipment 229295000.00
totalCurrentAssets 723216000.00
longTermInvestments 7252000.00
netTangibleAssets 291717000.00
netReceivables 274608000.00
longTermDebt 266391000.00
inventory 283982000.00
accountsPayable 56902000.00
accumulatedOtherComprehensiveIncome -144857000.00
commonStockTotalEquity 165171000.00
retainedEarningsTotalEquity 220734000.00
nonCurrrentAssetsOther 20767000.00
deferredLongTermAssetCharges 32055000.00
nonCurrentAssetsTotal 749525000.00
longTermDebtTotal 266391000.00
nonCurrentLiabilitiesOther 138088000.00
nonCurrentLiabilitiesTotal 421065000.00
capitalSurpluse 510825000.00
liabilitiesAndStockholdersEquity 1472741000.00
cashAndShortTermInvestments 132118000.00
propertyPlantAndEquipmentGross 229295000.00
propertyPlantAndEquipmentNet 229295000.00
netWorkingCapital 423413000.00
netInvestedCapital 1029347000.00
commonStockSharesOutstanding 173213000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1379205000.00
intangibleAssets 183056000.00
otherCurrentAssets 32494000.00
totalLiab 656142000.00
totalStockholderEquity 723063000.00
deferredLongTermLiab 17253000.00
otherCurrentLiab 156468000.00
commonStock 169319000.00
retainedEarnings 181599000.00
otherLiab 195681000.00
goodWill 278789000.00
otherAssets 72597000.00
cash 103662000.00
cashAndEquivalents 103662000.00
totalCurrentLiabilities 234426000.00
currentDeferredRevenue 22632000.00
netDebt 128951000.00
shortTermDebt 6578000.00
shortLongTermDebt 6578000.00
shortLongTermDebtTotal 232613000.00
otherStockholderEquity 499934000.00
propertyPlantEquipment 204298000.00
totalCurrentAssets 631926000.00
longTermInvestments 6755000.00
netTangibleAssets 261218000.00
shortTermInvestments 9242000.00
netReceivables 256421000.00
longTermDebt 226035000.00
inventory 239349000.00
accountsPayable 48748000.00
totalPermanentEquity 723063000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127789000.00
additionalPaidInCapital 499934000.00
commonStockTotalEquity 169319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23465000.00
deferredLongTermAssetCharges 50916000.00
nonCurrentAssetsTotal 747279000.00
longTermDebtTotal 226035000.00
nonCurrentLiabilitiesOther 178428000.00
nonCurrentLiabilitiesTotal 421716000.00
capitalSurpluse 499934000.00
liabilitiesAndStockholdersEquity 1379205000.00
cashAndShortTermInvestments 103662000.00
propertyPlantAndEquipmentGross 204298000.00
propertyPlantAndEquipmentNet 204298000.00
netWorkingCapital 397500000.00
netInvestedCapital 955676000.00
commonStockSharesOutstanding 174318000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1243109000.00
intangibleAssets 178336000.00
otherCurrentAssets 31023000.00
totalLiab 669289000.00
totalStockholderEquity 573820000.00
deferredLongTermLiab 17672000.00
otherCurrentLiab 119684000.00
commonStock 55834000.00
retainedEarnings 206820000.00
otherLiab 185619000.00
goodWill 259849000.00
otherAssets 103788000.00
cash 52365000.00
cashAndEquivalents 52365000.00
totalCurrentLiabilities 177985000.00
currentDeferredRevenue 9400000.00
netDebt 262233000.00
shortTermDebt 8913000.00
shortLongTermDebt 8913000.00
shortLongTermDebtTotal 314598000.00
otherStockholderEquity 453394000.00
propertyPlantEquipment 189596000.00
totalCurrentAssets 503362000.00
longTermInvestments 6366000.00
netTangibleAssets 135635000.00
shortTermInvestments 9230000.00
netReceivables 218365000.00
longTermDebt 305685000.00
inventory 201609000.00
accountsPayable 39988000.00
totalPermanentEquity 573820000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142228000.00
additionalPaidInCapital 453394000.00
commonStockTotalEquity 55834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18947000.00
deferredLongTermAssetCharges 86653000.00
nonCurrentAssetsTotal 739747000.00
longTermDebtTotal 305685000.00
nonCurrentLiabilitiesOther 167947000.00
nonCurrentLiabilitiesTotal 491304000.00
capitalSurpluse 453394000.00
liabilitiesAndStockholdersEquity 1243109000.00
cashAndShortTermInvestments 52365000.00
propertyPlantAndEquipmentGross 189596000.00
propertyPlantAndEquipmentNet 189596000.00
commonStockSharesOutstanding 170880000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 1391352000.00
intangibleAssets 227987000.00
otherCurrentAssets 29077000.00
totalLiab 755801000.00
totalStockholderEquity 635551000.00
deferredLongTermLiab 22303000.00
otherCurrentLiab 128761000.00
commonStock 55766000.00
retainedEarnings 285508000.00
otherLiab 168490000.00
goodWill 394488000.00
otherAssets 72695000.00
cash 52295000.00
totalCurrentLiabilities 194616000.00
currentDeferredRevenue 9449000.00
netDebt 356301000.00
shortTermDebt 15901000.00
shortLongTermDebt 408596000.00
shortLongTermDebtTotal 408596000.00
otherStockholderEquity 398774000.00
propertyPlantEquipment 178437000.00
totalCurrentAssets 509017000.00
longTermInvestments 6129000.00
netTangibleAssets 13076000.00
shortTermInvestments 9518000.00
netReceivables 225509000.00
longTermDebt 392695000.00
inventory 202136000.00
accountsPayable 40505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18318000.00
deferredLongTermAssetCharges 56976000.00
nonCurrentAssetsTotal 882335000.00
longTermDebtTotal 392695000.00
nonCurrentLiabilitiesOther 146187000.00
nonCurrentLiabilitiesTotal 561185000.00
capitalSurpluse 398774000.00
liabilitiesAndStockholdersEquity 1391352000.00
cashAndShortTermInvestments 52295000.00
propertyPlantAndEquipmentGross 178437000.00
propertyPlantAndEquipmentNet 178437000.00
commonStockSharesOutstanding 177021000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1544778000.00
intangibleAssets 176278000.00
otherCurrentAssets 19374000.00
totalLiab 948746000.00
totalStockholderEquity 596032000.00
deferredLongTermLiab 22454000.00
otherCurrentLiab 121240000.00
commonStock 59199000.00
retainedEarnings 252865000.00
otherLiab 136812000.00
goodWill 292574000.00
otherAssets 45734000.00
cash 23656000.00
totalCurrentLiabilities 174480000.00
currentDeferredRevenue 8918000.00
netDebt 596360000.00
shortTermDebt 5016000.00
shortLongTermDebt 620016000.00
shortLongTermDebtTotal 620016000.00
otherStockholderEquity 384704000.00
propertyPlantEquipment 161230000.00
totalCurrentAssets 859507000.00
longTermInvestments 5859000.00
netTangibleAssets 127180000.00
shortTermInvestments 421767000.00
netReceivables 214944000.00
longTermDebt 615000000.00
inventory 159797000.00
accountsPayable 39306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20348000.00
deferredLongTermAssetCharges 28982000.00
nonCurrentAssetsTotal 685271000.00
longTermDebtTotal 615000000.00
nonCurrentLiabilitiesOther 136812000.00
nonCurrentLiabilitiesTotal 774266000.00
capitalSurpluse 384704000.00
liabilitiesAndStockholdersEquity 1544778000.00
cashAndShortTermInvestments 445423000.00
propertyPlantAndEquipmentGross 161200000.00
propertyPlantAndEquipmentNet 161230000.00
commonStockSharesOutstanding 185235000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 1327228000.00
intangibleAssets 147940000.00
otherCurrentAssets 14633000.00
totalLiab 692863000.00
totalStockholderEquity 634365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113294000.00
commonStock 61003000.00
retainedEarnings 272653000.00
otherLiab 94705000.00
goodWill 189967000.00
otherAssets 35994000.00
cash 19756000.00
totalCurrentLiabilities 168853000.00
currentDeferredRevenue 11693000.00
netDebt 398198000.00
shortTermDebt 9584000.00
shortLongTermDebtTotal 417954000.00
otherStockholderEquity 347058000.00
propertyPlantEquipment 151717000.00
totalCurrentAssets 792593000.00
shortTermInvestments 422297000.00
netReceivables 183293000.00
longTermDebt 408370000.00
inventory 133787000.00
accountsPayable 34282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19076000.00
nonCurrentAssetsTotal 534635000.00
nonCurrentLiabilitiesTotal 524010000.00
liabilitiesAndStockholdersEquity 1327228000.00
cashAndShortTermInvestments 442053000.00
propertyPlantAndEquipmentGross 151700000.00
propertyPlantAndEquipmentNet 151717000.00
commonStockSharesOutstanding 188370000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 1321734000.00
intangibleAssets 151773000.00
otherCurrentAssets 7629000.00
totalLiab 867620000.00
totalStockholderEquity 454114000.00
deferredLongTermLiab 21690000.00
otherCurrentLiab 103983000.00
commonStock 60767000.00
retainedEarnings 189297000.00
otherLiab 137779000.00
goodWill 181228000.00
otherAssets 51678000.00
cash 31120000.00
totalCurrentLiabilities 151671000.00
currentDeferredRevenue 10617000.00
netDebt 533493000.00
shortTermDebt 8133000.00
shortLongTermDebtTotal 564613000.00
otherStockholderEquity 287795000.00
propertyPlantEquipment 151544000.00
totalCurrentAssets 776996000.00
netTangibleAssets 121113000.00
shortTermInvestments 426813000.00
netReceivables 172143000.00
longTermDebt 556480000.00
inventory 121549000.00
accountsPayable 28938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16419000.00
deferredLongTermAssetCharges 38550000.00
nonCurrentAssetsTotal 544738000.00
longTermDebtTotal 556480000.00
nonCurrentLiabilitiesOther 137779000.00
nonCurrentLiabilitiesTotal 715949000.00
capitalSurpluse 287795000.00
liabilitiesAndStockholdersEquity 1321734000.00
cashAndShortTermInvestments 457933000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151544000.00
commonStockSharesOutstanding 185133000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 874309000.00
intangibleAssets 18118000.00
otherCurrentAssets 5887000.00
totalLiab 551569000.00
totalStockholderEquity 322740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49596000.00
commonStock 59747000.00
retainedEarnings 97467000.00
otherLiab 120287000.00
goodWill 93400000.00
otherAssets 39552000.00
cash 303150000.00
totalCurrentLiabilities 131282000.00
currentDeferredRevenue 45626000.00
netDebt 5508000.00
shortTermDebt 8658000.00
shortLongTermDebtTotal 308658000.00
otherStockholderEquity 242007000.00
propertyPlantEquipment 138248000.00
totalCurrentAssets 582970000.00
netTangibleAssets 211222000.00
shortTermInvestments 0.00
netReceivables 150912000.00
longTermDebt 300000000.00
inventory 105347000.00
accountsPayable 27402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11821000.00
deferredLongTermAssetCharges 29752000.00
nonCurrentAssetsTotal 291339000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 120287000.00
nonCurrentLiabilitiesTotal 420287000.00
capitalSurpluse 242007000.00
liabilitiesAndStockholdersEquity 874309000.00
cashAndShortTermInvestments 303150000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138248000.00
commonStockSharesOutstanding 184110000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 530474000.00
intangibleAssets 28338000.00
otherCurrentAssets 7957000.00
totalLiab 266360000.00
totalStockholderEquity 264114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44385000.00
commonStock 60048000.00
retainedEarnings 44436000.00
otherLiab 76351000.00
goodWill 91740000.00
otherAssets 22753000.00
cash 9591000.00
totalCurrentLiabilities 119754000.00
currentDeferredRevenue 47517000.00
netDebt 68847000.00
shortTermDebt 8183000.00
shortLongTermDebtTotal 78438000.00
otherStockholderEquity 212073000.00
propertyPlantEquipment 134185000.00
totalCurrentAssets 252408000.00
netTangibleAssets 144036000.00
shortTermInvestments 0.00
netReceivables 124593000.00
longTermDebt 70255000.00
inventory 91620000.00
accountsPayable 19669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9107000.00
deferredLongTermAssetCharges 14696000.00
nonCurrentAssetsTotal 278066000.00
longTermDebtTotal 70255000.00
nonCurrentLiabilitiesOther 76351000.00
nonCurrentLiabilitiesTotal 146606000.00
capitalSurpluse 212073000.00
liabilitiesAndStockholdersEquity 530474000.00
cashAndShortTermInvestments 9591000.00
propertyPlantAndEquipmentGross 134185000.00
propertyPlantAndEquipmentNet 134185000.00
commonStockSharesOutstanding 182409000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 476434000.00
intangibleAssets 40170000.00
otherCurrentAssets 3719000.00
totalLiab 266780000.00
totalStockholderEquity 209654000.00
otherCurrentLiab 61801000.00
commonStock 59999000.00
retainedEarnings 11121000.00
otherLiab 76705000.00
goodWill 91740000.00
otherAssets 16478000.00
cash 5412000.00
totalCurrentLiabilities 103815000.00
currentDeferredRevenue 12003000.00
netDebt 92876000.00
shortTermDebt 12028000.00
shortLongTermDebtTotal 98288000.00
otherStockholderEquity 190261000.00
propertyPlantEquipment 139053000.00
totalCurrentAssets 188993000.00
netReceivables 100824000.00
longTermDebt 86260000.00
inventory 58658000.00
accountsPayable 17983000.00
accumulatedOtherComprehensiveIncome -51727000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 8106000.00
nonCurrentAssetsTotal 287441000.00
nonCurrentLiabilitiesTotal 162965000.00
liabilitiesAndStockholdersEquity 476434000.00
cashAndShortTermInvestments 5412000.00
propertyPlantAndEquipmentGross 139100000.00
propertyPlantAndEquipmentNet 139053000.00
commonStockSharesOutstanding 180687000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 579850000.00
intangibleAssets 52231000.00
otherCurrentAssets 6360000.00
totalLiab 412216000.00
totalStockholderEquity 167634000.00
otherCurrentLiab 91014000.00
commonStock 59516000.00
retainedEarnings 8445000.00
otherLiab 111056000.00
goodWill 91740000.00
otherAssets 25530000.00
cash 12119000.00
totalCurrentLiabilities 121160000.00
currentDeferredRevenue -6999000.00
netDebt 167881000.00
shortTermDebt 18311000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 174161000.00
propertyPlantEquipment 149754000.00
totalCurrentAssets 260595000.00
netReceivables 127505000.00
longTermDebt 180000000.00
inventory 91604000.00
accountsPayable 18834000.00
accumulatedOtherComprehensiveIncome -74488000.00
commonStockTotalEquity 59500000.00
nonCurrrentAssetsOther 6611000.00
nonCurrentAssetsTotal 319255000.00
nonCurrentLiabilitiesTotal 291056000.00
liabilitiesAndStockholdersEquity 579850000.00
cashAndShortTermInvestments 12119000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149754000.00
commonStockSharesOutstanding 182505000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 536724000.00
intangibleAssets 42908000.00
otherCurrentAssets 28684000.00
totalLiab 292050000.00
totalStockholderEquity 244674000.00
otherCurrentLiab 58101000.00
commonStock 61964000.00
retainedEarnings 32986000.00
otherLiab 46039000.00
goodWill 67204000.00
otherAssets 38205000.00
cash 4922000.00
totalCurrentLiabilities 125877000.00
currentDeferredRevenue 21406000.00
netDebt 121129000.00
shortTermDebt 18991000.00
shortLongTermDebtTotal 126051000.00
otherStockholderEquity 156420000.00
propertyPlantEquipment 140594000.00
totalCurrentAssets 248832000.00
netReceivables 140489000.00
longTermDebt 107060000.00
inventory 74737000.00
accountsPayable 27379000.00
accumulatedOtherComprehensiveIncome -6696000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther 37186000.00
nonCurrentAssetsTotal 287892000.00
nonCurrentLiabilitiesTotal 166173000.00
liabilitiesAndStockholdersEquity 536724000.00
cashAndShortTermInvestments 4922000.00
propertyPlantAndEquipmentGross 140600000.00
propertyPlantAndEquipmentNet 140594000.00
commonStockSharesOutstanding 197952000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 511603000.00
intangibleAssets 50325000.00
otherCurrentAssets 2014000.00
totalLiab 180599000.00
totalStockholderEquity 331004000.00
otherCurrentLiab 61351000.00
commonStock 66805000.00
retainedEarnings 138702000.00
otherLiab 36946000.00
goodWill 67174000.00
otherAssets 30597000.00
cash 5871000.00
totalCurrentLiabilities 128929000.00
currentDeferredRevenue 21773000.00
netDebt 12492000.00
shortTermDebt 18363000.00
shortLongTermDebtTotal 18363000.00
otherStockholderEquity 130621000.00
propertyPlantEquipment 124524000.00
totalCurrentAssets 238983000.00
netReceivables 134105000.00
inventory 76311000.00
accountsPayable 27442000.00
accumulatedOtherComprehensiveIncome -5124000.00
commonStockTotalEquity 66800000.00
nonCurrrentAssetsOther 30597000.00
nonCurrentAssetsTotal 272620000.00
nonCurrentLiabilitiesTotal 51670000.00
liabilitiesAndStockholdersEquity 511603000.00
cashAndShortTermInvestments 5871000.00
propertyPlantAndEquipmentGross 124500000.00
propertyPlantAndEquipmentNet 124524000.00
commonStockSharesOutstanding 207049770.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 445630000.00
intangibleAssets 39482000.00
otherCurrentAssets 1795000.00
totalLiab 157946000.00
totalStockholderEquity 287684000.00
otherCurrentLiab 78548000.00
commonStock 68387000.00
retainedEarnings 112506000.00
otherLiab 35507000.00
goodWill 52009000.00
otherAssets 33743000.00
cash 18664000.00
totalCurrentLiabilities 111581000.00
currentDeferredRevenue 14038000.00
netDebt -10343000.00
shortTermDebt 8321000.00
shortLongTermDebtTotal 8321000.00
otherStockholderEquity 110842000.00
propertyPlantEquipment 106498000.00
totalCurrentAssets 213898000.00
netReceivables 122854000.00
inventory 56547000.00
accountsPayable 24712000.00
accumulatedOtherComprehensiveIncome -4051000.00
commonStockTotalEquity 68400000.00
nonCurrrentAssetsOther 33743000.00
nonCurrentAssetsTotal 231732000.00
nonCurrentLiabilitiesTotal 46365000.00
liabilitiesAndStockholdersEquity 445630000.00
cashAndShortTermInvestments 18664000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106498000.00
commonStockSharesOutstanding 209756667.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 371714000.00
intangibleAssets 18158000.00
otherCurrentAssets 1742000.00
totalLiab 140877000.00
totalStockholderEquity 230837000.00
otherCurrentLiab 72153000.00
commonStock 68979000.00
retainedEarnings 62773000.00
otherLiab 33092000.00
goodWill 9199000.00
otherAssets 31820000.00
cash 60554000.00
totalCurrentLiabilities 96773000.00
netDebt -54533000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 6021000.00
otherStockholderEquity 100180000.00
propertyPlantEquipment 94510000.00
totalCurrentAssets 227226000.00
netReceivables 109080000.00
inventory 40219000.00
accountsPayable 18599000.00
accumulatedOtherComprehensiveIncome -1095000.00
commonStockTotalEquity 68979000.00
nonCurrrentAssetsOther 31820000.00
nonCurrentAssetsTotal 144488000.00
nonCurrentLiabilitiesTotal 44104000.00
liabilitiesAndStockholdersEquity 371714000.00
cashAndShortTermInvestments 60554000.00
propertyPlantAndEquipmentGross 94510000.00
propertyPlantAndEquipmentNet 94510000.00
commonStockSharesOutstanding 210350323.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 397390000.00
intangibleAssets 19821000.00
otherCurrentAssets 1208000.00
totalLiab 227580000.00
totalStockholderEquity 169810000.00
otherCurrentLiab 132456000.00
commonStock 46040000.00
retainedEarnings 43295000.00
otherLiab 30567000.00
goodWill 9199000.00
otherAssets 27146000.00
cash 112118000.00
totalCurrentLiabilities 187947000.00
currentDeferredRevenue 35550000.00
netDebt -107929000.00
shortTermDebt 4189000.00
shortLongTermDebtTotal 4189000.00
otherStockholderEquity 81405000.00
propertyPlantEquipment 94317000.00
totalCurrentAssets 256106000.00
netReceivables 98853000.00
inventory 29018000.00
accountsPayable 15752000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 46000000.00
nonCurrrentAssetsOther 27146000.00
nonCurrentAssetsTotal 141284000.00
nonCurrentLiabilitiesTotal 39633000.00
liabilitiesAndStockholdersEquity 397390000.00
cashAndShortTermInvestments 112118000.00
propertyPlantAndEquipmentGross 94300000.00
propertyPlantAndEquipmentNet 94317000.00
commonStockSharesOutstanding 211495122.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 355850000.00
intangibleAssets 11860000.00
otherCurrentAssets 1241000.00
totalLiab 110444000.00
totalStockholderEquity 245406000.00
otherCurrentLiab 22944000.00
commonStock 47533000.00
retainedEarnings 128125000.00
otherLiab 28578000.00
goodWill 7900000.00
otherAssets 8513000.00
cash 103333000.00
totalCurrentLiabilities 80214000.00
currentDeferredRevenue 31035000.00
netDebt -90129000.00
shortTermDebt 13204000.00
shortLongTermDebtTotal 13204000.00
otherStockholderEquity 71277000.00
propertyPlantEquipment 94953000.00
totalCurrentAssets 240524000.00
netReceivables 93617000.00
inventory 30311000.00
accountsPayable 13031000.00
accumulatedOtherComprehensiveIncome -1529000.00
commonStockTotalEquity 47500000.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 115326000.00
nonCurrentLiabilitiesTotal 30230000.00
liabilitiesAndStockholdersEquity 355850000.00
cashAndShortTermInvestments 103333000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 94953000.00
commonStockSharesOutstanding 216759554.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 276113000.00
intangibleAssets 14274000.00
otherCurrentAssets 1483000.00
totalLiab 102373000.00
totalStockholderEquity 173740000.00
otherCurrentLiab 52515000.00
commonStock 31113000.00
retainedEarnings 89155000.00
otherLiab 27359000.00
goodWill 7900000.00
otherAssets 7398000.00
cash 26531000.00
totalCurrentLiabilities 73253000.00
netDebt -16469000.00
shortTermDebt 10062000.00
shortLongTermDebtTotal 10062000.00
otherStockholderEquity 55000000.00
propertyPlantEquipment 98944000.00
totalCurrentAssets 155497000.00
netReceivables 85440000.00
inventory 30333000.00
accountsPayable 10676000.00
accumulatedOtherComprehensiveIncome -797000.00
commonStockTotalEquity 31100000.00
nonCurrrentAssetsOther 7398000.00
nonCurrentAssetsTotal 120616000.00
nonCurrentLiabilitiesTotal 29120000.00
liabilitiesAndStockholdersEquity 276113000.00
cashAndShortTermInvestments 26531000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98944000.00
commonStockSharesOutstanding 212823913.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 237976000.00
intangibleAssets 2976000.00
otherCurrentAssets 13756000.00
totalLiab 127121000.00
totalStockholderEquity 110855000.00
otherCurrentLiab 51919000.00
commonStock 20274000.00
retainedEarnings 50233000.00
otherLiab 26662000.00
otherAssets 7269000.00
cash 11071000.00
totalCurrentLiabilities 81841000.00
netDebt 24002000.00
shortTermDebt 17023000.00
shortLongTermDebtTotal 35073000.00
otherStockholderEquity 39600000.00
propertyPlantEquipment 83989000.00
totalCurrentAssets 143742000.00
netReceivables 85836000.00
longTermDebt 18050000.00
inventory 33079000.00
accountsPayable 12899000.00
accumulatedOtherComprehensiveIncome 394000.00
commonStockTotalEquity 20300000.00
nonCurrrentAssetsOther 10245000.00
nonCurrentAssetsTotal 94234000.00
nonCurrentLiabilitiesTotal 45280000.00
liabilitiesAndStockholdersEquity 237976000.00
cashAndShortTermInvestments 11071000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 83989000.00
commonStockSharesOutstanding 208931126.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 236000000.00
otherCurrentAssets 14000000.00
totalLiab 173100000.00
totalStockholderEquity 62900000.00
otherCurrentLiab 48900000.00
commonStock 20400000.00
retainedEarnings 9300000.00
cash 6600000.00
totalCurrentLiabilities 78300000.00
netDebt 75000000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 81600000.00
otherStockholderEquity 128900000.00
totalCurrentAssets 138000000.00
netReceivables 79700000.00
inventory 37700000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 20400000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 94800000.00
liabilitiesAndStockholdersEquity 236000000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 210816711.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 233700000.00
otherCurrentAssets 13600000.00
totalLiab 224400000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 53300000.00
commonStock 20100000.00
retainedEarnings -35900000.00
cash 3600000.00
totalCurrentLiabilities 83000000.00
netDebt 126700000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 130300000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 131300000.00
netReceivables 80100000.00
inventory 34000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 20100000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 102400000.00
nonCurrentLiabilitiesTotal 141400000.00
liabilitiesAndStockholdersEquity 233700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 96400000.00
propertyPlantAndEquipmentNet 96400000.00
commonStockSharesOutstanding 237840748.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 264500000.00
otherCurrentAssets 12800000.00
totalLiab 107000000.00
totalStockholderEquity 157500000.00
otherCurrentLiab 51800000.00
commonStock 25600000.00
retainedEarnings 105000000.00
cash 13500000.00
totalCurrentLiabilities 69000000.00
netDebt -2700000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 156300000.00
netReceivables 86100000.00
inventory 43900000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 25600000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 264500000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 100200000.00
propertyPlantAndEquipmentNet 100200000.00
commonStockSharesOutstanding 264671053.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 247800000.00
otherCurrentAssets 13000000.00
totalLiab 121700000.00
totalStockholderEquity 126100000.00
otherCurrentLiab 61000000.00
commonStock 17000000.00
retainedEarnings 85200000.00
cash 6500000.00
totalCurrentLiabilities 80600000.00
netDebt 7300000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 144500000.00
netReceivables 83500000.00
inventory 41500000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 247800000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 94200000.00
propertyPlantAndEquipmentNet 94200000.00
commonStockSharesOutstanding 267655216.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 217800000.00
otherCurrentAssets 11900000.00
totalLiab 114200000.00
totalStockholderEquity 103600000.00
otherCurrentLiab 50800000.00
commonStock 17300000.00
retainedEarnings 64900000.00
cash 1600000.00
totalCurrentLiabilities 71600000.00
netDebt 15500000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 128400000.00
netReceivables 73200000.00
inventory 41700000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 17300000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 89400000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76900000.00
commonStockSharesOutstanding 265840185.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalAssets 228400000.00
otherCurrentAssets 15400000.00
totalLiab 146500000.00
totalStockholderEquity 81900000.00
otherCurrentLiab 52300000.00
commonStock 11400000.00
retainedEarnings 50700000.00
cash 2400000.00
totalCurrentLiabilities 89500000.00
netDebt 41800000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 44200000.00
otherStockholderEquity 93400000.00
totalCurrentAssets 143900000.00
netReceivables 75600000.00
inventory 50500000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -75100000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 84500000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 228400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 267136966.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 216400000.00
otherCurrentAssets 38300000.00
totalLiab 141700000.00
totalStockholderEquity 74700000.00
otherCurrentLiab 74200000.00
commonStock -1500000.00
retainedEarnings 42400000.00
cash 11100000.00
totalCurrentLiabilities 99600000.00
netDebt 11500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 104400000.00
totalCurrentAssets 147300000.00
netReceivables 62200000.00
inventory 35700000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -72100000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 69100000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 216400000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 256244268.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 220400000.00
otherCurrentAssets 12600000.00
totalLiab 120200000.00
totalStockholderEquity 100200000.00
otherCurrentLiab 49300000.00
commonStock -1500000.00
retainedEarnings 73700000.00
cash 18900000.00
totalCurrentLiabilities 77100000.00
netDebt 7400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 26300000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 161900000.00
netReceivables 80500000.00
inventory 49900000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -65800000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 58500000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 220400000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 250461588.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 205900000.00
otherCurrentAssets 10100000.00
totalLiab 108400000.00
totalStockholderEquity 97500000.00
otherCurrentLiab 40100000.00
commonStock -1500000.00
retainedEarnings 74000000.00
cash 24000000.00
totalCurrentLiabilities 74900000.00
netDebt 7300000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 149700000.00
netReceivables 66200000.00
inventory 49400000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 56200000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 205900000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 258003987.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 209500000.00
otherCurrentAssets 10100000.00
totalLiab 117700000.00
totalStockholderEquity 91800000.00
otherCurrentLiab 49100000.00
commonStock -1500000.00
retainedEarnings 70300000.00
cash 6000000.00
totalCurrentLiabilities 84000000.00
netDebt 32400000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 79500000.00
totalCurrentAssets 151300000.00
netReceivables 75000000.00
inventory 60200000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -58000000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 58200000.00
nonCurrentLiabilitiesTotal 33700000.00
liabilitiesAndStockholdersEquity 209500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 242206279.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 181700000.00
otherCurrentAssets 8300000.00
totalLiab 105500000.00
totalStockholderEquity 76200000.00
otherCurrentLiab 41500000.00
commonStock -1500000.00
retainedEarnings 57100000.00
cash 4500000.00
totalCurrentLiabilities 69900000.00
netDebt 29400000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 71400000.00
totalCurrentAssets 132500000.00
netReceivables 65000000.00
inventory 54700000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 49200000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 181700000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 242756636.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 172100000.00
otherCurrentAssets 7900000.00
totalLiab 110500000.00
totalStockholderEquity 61600000.00
otherCurrentLiab 55600000.00
retainedEarnings 46500000.00
cash 2000000.00
totalCurrentLiabilities 66600000.00
netDebt 43000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 124300000.00
netReceivables 59300000.00
inventory 55100000.00
accumulatedOtherComprehensiveIncome -46800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 172100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 242392579.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 152100000.00
otherCurrentAssets 3500000.00
totalLiab 99300000.00
totalStockholderEquity 52800000.00
otherCurrentLiab 43900000.00
retainedEarnings 42400000.00
cash 3100000.00
totalCurrentLiabilities 49900000.00
netDebt 40300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 104500000.00
netReceivables 54300000.00
inventory 43600000.00
accumulatedOtherComprehensiveIncome -41700000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 152100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 287711569.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 155600000.00
otherCurrentAssets 1600000.00
totalLiab 66800000.00
totalStockholderEquity 88800000.00
otherCurrentLiab 41200000.00
retainedEarnings 75000000.00
cash 12900000.00
totalCurrentLiabilities 43600000.00
netDebt 1700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 110500000.00
netReceivables 49400000.00
inventory 46600000.00
accumulatedOtherComprehensiveIncome -36500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 155600000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 311058905.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 140000000.00
otherCurrentAssets 3000000.00
totalLiab 62900000.00
totalStockholderEquity 77100000.00
otherCurrentLiab 38200000.00
retainedEarnings 64000000.00
cash 11500000.00
totalCurrentLiabilities 39700000.00
netDebt 3200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 96100000.00
netReceivables 45600000.00
inventory 36000000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 140000000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 297137946.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
totalAssets 122000000.00
otherCurrentAssets 2600000.00
totalLiab 53100000.00
totalStockholderEquity 68900000.00
otherCurrentLiab 24000000.00
commonStock 5700000.00
retainedEarnings 56000000.00
cash 1500000.00
totalCurrentLiabilities 34300000.00
netDebt 13900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 77600000.00
netReceivables 36000000.00
inventory 37500000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 44400000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 122000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 291900000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
totalAssets 108200000.00
otherCurrentAssets 2500000.00
totalLiab 45100000.00
totalStockholderEquity 63200000.00
otherCurrentLiab 20400000.00
commonStock 5600000.00
retainedEarnings 52300000.00
cash 12600000.00
totalCurrentLiabilities 27000000.00
netDebt 1500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 69000000.00
netReceivables 27900000.00
inventory 26000000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 108300000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 270600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -53148000.00
totalCashflowsFromInvestingActivities -146320000.00
totalCashFromFinancingActivities -150412000.00
netIncome 133123000.00
changeInCash 5152000.00
beginPeriodCashFlow 520633000.00
endPeriodCashFlow 525785000.00
totalCashFromOperatingActivities 209047000.00
issuanceOfCapitalStock 3439000.00
depreciation 18062000.00
otherCashflowsFromInvestingActivities -694000.00
dividendsPaid 39719000.00
changeToInventory 19411000.00
changeToAccountReceivables 10192000.00
salePurchaseOfStock -19291000.00
otherCashflowsFromFinancingActivities -19841000.00
capitalExpenditures 53394000
changeInWorkingCapital 44363000.00
stockBasedCompensation 7039000.00
otherNonCashItems -800000.00
freeCashFlow 155653000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -54530000.00
changeToLiabilities 12539000.00
totalCashflowsFromInvestingActivities -54530000.00
netBorrowings 7226000.00
totalCashFromFinancingActivities -11307000.00
netIncome 134268000.00
changeInCash 125320000.00
beginPeriodCashFlow 395313000.00
endPeriodCashFlow 520633000.00
totalCashFromOperatingActivities 191494000.00
issuanceOfCapitalStock 21027000.00
depreciation 18130000.00
otherCashflowsFromInvestingActivities -588000.00
dividendsPaid 39560000.00
changeToInventory 18775000.00
changeToAccountReceivables -8902000.00
salePurchaseOfStock 21027000.00
otherCashflowsFromFinancingActivities 7226000.00
changeToNetincome 16923000.00
capitalExpenditures 53942000
changeReceivables -8902000.00
cashFlowsOtherOperating -239000.00
cashAndCashEquivalentsChanges 125657000.00
changeInWorkingCapital 22173000.00
stockBasedCompensation 9503000.00
otherNonCashItems 800.00
freeCashFlow 137552000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -38642000.00
changeToLiabilities -34736000.00
totalCashflowsFromInvestingActivities -38642000.00
netBorrowings 20715000.00
totalCashFromFinancingActivities 3319000.00
changeToOperatingActivities -34188000.00
netIncome 129166000.00
changeInCash 56117000.00
beginPeriodCashFlow 339196000.00
endPeriodCashFlow 395313000.00
totalCashFromOperatingActivities 90829000.00
issuanceOfCapitalStock 31026000.00
depreciation 17987000.00
otherCashflowsFromInvestingActivities -352000.00
dividendsPaid 39431000.00
changeToInventory -18959000.00
changeToAccountReceivables -8519000.00
salePurchaseOfStock -7766000.00
otherCashflowsFromFinancingActivities 19490000.00
changeToNetincome 9144000.00
capitalExpenditures 38290000
changeReceivables -8519000.00
cashFlowsOtherOperating -3254000.00
cashAndCashEquivalentsChanges 55506000.00
changeInWorkingCapital -65468000.00
stockBasedCompensation 8914000.00
freeCashFlow 52539000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -53853000.00
changeToLiabilities -25611000.00
totalCashflowsFromInvestingActivities -53853000.00
netBorrowings -22362000.00
totalCashFromFinancingActivities -128557000.00
changeToOperatingActivities -26363000.00
netIncome 126192000.00
changeInCash -75631000.00
beginPeriodCashFlow 414827000.00
endPeriodCashFlow 339196000.00
totalCashFromOperatingActivities 105842000.00
issuanceOfCapitalStock 7320000.00
depreciation 17774000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 35270000.00
changeToInventory -9236000.00
changeToAccountReceivables 26580000.00
salePurchaseOfStock -78245000.00
otherCashflowsFromFinancingActivities 52638000.00
changeToNetincome -24844000.00
capitalExpenditures 53968000
changeReceivables 26580000.00
cashFlowsOtherOperating -5013000.00
cashAndCashEquivalentsChanges -76568000.00
changeInWorkingCapital -13280000.00
stockBasedCompensation 5215000.00
freeCashFlow 51874000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -58412000.00
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -172966000.00
netBorrowings -9720000.00
totalCashFromFinancingActivities -75505000.00
changeToOperatingActivities 8902000.00
netIncome 116232000.00
changeInCash 1468000.00
beginPeriodCashFlow 413359000.00
endPeriodCashFlow 414827000.00
totalCashFromOperatingActivities 136567000.00
issuanceOfCapitalStock 4889000.00
depreciation 16770000.00
otherCashflowsFromInvestingActivities -25773000.00
dividendsPaid 35514000.00
changeToInventory -15576000.00
changeToAccountReceivables -261000.00
salePurchaseOfStock -35160000.00
otherCashflowsFromFinancingActivities -9720000.00
changeToNetincome 10413000.00
capitalExpenditures 58332000
changeReceivables -261000.00
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges 2650000.00
changeInWorkingCapital -6848000.00
stockBasedCompensation 5094000.00
freeCashFlow 78235000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -42311000.00
changeToLiabilities 14082000.00
totalCashflowsFromInvestingActivities -42311000.00
netBorrowings 17250000.00
totalCashFromFinancingActivities -27489000.00
changeToOperatingActivities 20045000.00
netIncome 117378000.00
changeInCash 32872000.00
beginPeriodCashFlow 380487000.00
endPeriodCashFlow 413359000.00
totalCashFromOperatingActivities 103660000.00
issuanceOfCapitalStock 2116000.00
depreciation 15883000.00
otherCashflowsFromInvestingActivities -543000.00
dividendsPaid 35540000.00
changeToInventory -17900000.00
changeToAccountReceivables -41967000.00
salePurchaseOfStock -11315000.00
otherCashflowsFromFinancingActivities 17250000.00
changeToNetincome 11068000.00
capitalExpenditures 41768000
changeReceivables -41967000.00
cashFlowsOtherOperating 5116000.00
cashAndCashEquivalentsChanges 33860000.00
changeInWorkingCapital -40669000.00
stockBasedCompensation 7298000.00
freeCashFlow 61892000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -72243000.00
changeToLiabilities -34951000.00
totalCashflowsFromInvestingActivities -72243000.00
netBorrowings -78420000.00
totalCashFromFinancingActivities -202852000.00
changeToOperatingActivities -45090000.00
netIncome 100843000.00
changeInCash -243815000.00
beginPeriodCashFlow 624302000.00
endPeriodCashFlow 380487000.00
totalCashFromOperatingActivities 31325000.00
issuanceOfCapitalStock 21294000.00
depreciation 15570000.00
otherCashflowsFromInvestingActivities -25150000.00
dividendsPaid 35801000.00
changeToInventory -52979000.00
changeToAccountReceivables -14296000.00
salePurchaseOfStock -108706000.00
otherCashflowsFromFinancingActivities -4639000.00
changeToNetincome 18061000.00
capitalExpenditures 47093000
changeReceivables -14296000.00
cashFlowsOtherOperating -923000.00
cashAndCashEquivalentsChanges -243770000.00
changeInWorkingCapital -103149000.00
stockBasedCompensation 7088000.00
otherNonCashItems -41227000.00
freeCashFlow -15768000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -51183000.00
changeToLiabilities -1636000.00
totalCashflowsFromInvestingActivities -51183000.00
netBorrowings -7384000.00
totalCashFromFinancingActivities -28738000.00
changeToOperatingActivities 21151000.00
netIncome 120232000.00
changeInCash 20474000.00
beginPeriodCashFlow 603828000.00
endPeriodCashFlow 624302000.00
totalCashFromOperatingActivities 99665000.00
issuanceOfCapitalStock 10518000.00
depreciation 14479000.00
otherCashflowsFromInvestingActivities -245000.00
dividendsPaid 31872000.00
changeToInventory -20249000.00
changeToAccountReceivables -3008000.00
salePurchaseOfStock 50963000.00
otherCashflowsFromFinancingActivities -7383000.00
changeToNetincome -31304000.00
capitalExpenditures 50938000
changeReceivables -3008000.00
cashFlowsOtherOperating -3746000.00
exchangeRateChanges 730000.00
cashAndCashEquivalentsChanges 20474000.00
changeInWorkingCapital -3742000.00
stockBasedCompensation 5049000.00
otherNonCashItems 45286000.00
freeCashFlow 48727000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
investments -27923000.00
changeToLiabilities -463000.00
totalCashflowsFromInvestingActivities -102116000.00
netBorrowings 37163000.00
totalCashFromFinancingActivities 12568000.00
changeToOperatingActivities 10771000.00
netIncome 103829000.00
changeInCash 121041000.00
beginPeriodCashFlow 482787000.00
endPeriodCashFlow 603828000.00
totalCashFromOperatingActivities 137184000.00
issuanceOfCapitalStock 7229000.00
depreciation 15034000.00
otherCashflowsFromInvestingActivities -19488000.00
dividendsPaid 31824000.00
changeToInventory -26172000.00
changeToAccountReceivables 27954000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 37162000.00
changeToNetincome 6231000.00
capitalExpenditures 27869000
changeReceivables 27954000.00
cashFlowsOtherOperating 731000.00
exchangeRateChanges -788000.00
cashAndCashEquivalentsChanges 121041000.00
changeInWorkingCapital 12090000.00
stockBasedCompensation 6137000.00
otherNonCashItems -48539000.00
freeCashFlow 109315000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
investments -52744000.00
changeToLiabilities 5173000.00
totalCashflowsFromInvestingActivities -52744000.00
netBorrowings -19019000.00
totalCashFromFinancingActivities -44053000.00
changeToOperatingActivities 44772000.00
netIncome 110118000.00
changeInCash 22171000.00
beginPeriodCashFlow 460616000.00
endPeriodCashFlow 482787000.00
totalCashFromOperatingActivities 118378000.00
issuanceOfCapitalStock 6756000.00
depreciation 15297000.00
otherCashflowsFromInvestingActivities -78000.00
dividendsPaid 31772000.00
changeToInventory -23818000.00
changeToAccountReceivables -28136000.00
salePurchaseOfStock 33216000.00
otherCashflowsFromFinancingActivities -19037000.00
changeToNetincome -5028000.00
capitalExpenditures 33344000
changeReceivables -28136000.00
cashFlowsOtherOperating -1530000.00
exchangeRateChanges 590000.00
cashAndCashEquivalentsChanges 22171000.00
changeInWorkingCapital -2009000.00
stockBasedCompensation 7127000.00
otherNonCashItems -43371000.00
freeCashFlow 85034000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
investments -21449000.00
changeToLiabilities 9734000.00
totalCashflowsFromInvestingActivities -21449000.00
netBorrowings 8263000.00
totalCashFromFinancingActivities 3081000.00
changeToOperatingActivities 1836000.00
netIncome 105687000.00
changeInCash 81707000.00
beginPeriodCashFlow 378909000.00
endPeriodCashFlow 460616000.00
totalCashFromOperatingActivities 101669000.00
depreciation 14515000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 31642000.00
changeToInventory -27541000.00
changeToAccountReceivables -10611000.00
salePurchaseOfStock 26460000.00
otherCashflowsFromFinancingActivities 8263000.00
changeToNetincome 8460000.00
capitalExpenditures 21415000
changeReceivables -10611000.00
cashFlowsOtherOperating 1425000.00
exchangeRateChanges -1594000.00
cashAndCashEquivalentsChanges 81707000.00
changeInWorkingCapital -26993000.00
stockBasedCompensation 6618000.00
otherNonCashItems -128447000.00
freeCashFlow 80254000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -25655000.00
changeToLiabilities -16933000.00
totalCashflowsFromInvestingActivities -25655000.00
netBorrowings -148492000.00
totalCashFromFinancingActivities -152321000.00
changeToOperatingActivities -19413000.00
netIncome 114691000.00
changeInCash -45765000.00
beginPeriodCashFlow 424674000.00
endPeriodCashFlow 378909000.00
totalCashFromOperatingActivities 131316000.00
depreciation 14615000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 29318000.00
changeToInventory 420000.00
changeToAccountReceivables 5611000.00
salePurchaseOfStock -22250000.00
otherCashflowsFromFinancingActivities -23492000.00
changeToNetincome 15119000.00
capitalExpenditures 25582000
changeReceivables 5611000.00
cashFlowsOtherOperating -2207000.00
exchangeRateChanges 895000.00
cashAndCashEquivalentsChanges -45765000.00
changeInWorkingCapital -13109000.00
stockBasedCompensation 3719000.00
otherNonCashItems -114563000.00
freeCashFlow 105734000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
investments -13352000.00
changeToLiabilities 8279000.00
totalCashflowsFromInvestingActivities -13352000.00
netBorrowings -102726000.00
totalCashFromFinancingActivities -116170000.00
changeToOperatingActivities 1736000.00
netIncome 114115000.00
changeInCash -8034000.00
beginPeriodCashFlow 432708000.00
endPeriodCashFlow 424674000.00
totalCashFromOperatingActivities 120169000.00
depreciation 13748000.00
otherCashflowsFromInvestingActivities -209000.00
dividendsPaid 29175000.00
changeToInventory 9156000.00
changeToAccountReceivables -29028000.00
salePurchaseOfStock 22274000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 4237000.00
capitalExpenditures 13143000
changeReceivables -29028000.00
cashFlowsOtherOperating -338000.00
exchangeRateChanges 1319000.00
cashAndCashEquivalentsChanges -8034000.00
changeInWorkingCapital -11931000.00
stockBasedCompensation 5989000.00
otherNonCashItems 267000.00
freeCashFlow 107026000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments -40831000.00
changeToLiabilities 12761000.00
totalCashflowsFromInvestingActivities -40831000.00
netBorrowings -25344000.00
totalCashFromFinancingActivities -71133000.00
changeToOperatingActivities 19406000.00
netIncome 28832000.00
changeInCash -23948000.00
beginPeriodCashFlow 456656000.00
endPeriodCashFlow 432708000.00
totalCashFromOperatingActivities 88317000.00
depreciation 13904000.00
otherCashflowsFromInvestingActivities -27162000.00
dividendsPaid 29157000.00
changeToInventory -4936000.00
changeToAccountReceivables -9566000.00
salePurchaseOfStock -19967000.00
otherCashflowsFromFinancingActivities -25344000.00
changeToNetincome 45520000.00
capitalExpenditures 13669000
changeReceivables -9566000.00
cashFlowsOtherOperating 1802000.00
exchangeRateChanges -301000.00
cashAndCashEquivalentsChanges -23948000.00
changeInWorkingCapital 61000.00
stockBasedCompensation 9127000.00
otherNonCashItems 34962000.00
freeCashFlow 74648000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments -19200000.00
changeToLiabilities -10384000.00
totalCashflowsFromInvestingActivities -19200000.00
netBorrowings 274576000.00
totalCashFromFinancingActivities 200153000.00
changeToOperatingActivities -15220000.00
netIncome 72818000.00
changeInCash 235683000.00
beginPeriodCashFlow 220973000.00
endPeriodCashFlow 456656000.00
totalCashFromOperatingActivities 54233000.00
depreciation 13062000.00
otherCashflowsFromInvestingActivities -256000.00
dividendsPaid 29333000.00
changeToInventory -17726000.00
changeToAccountReceivables -10139000.00
salePurchaseOfStock -82176000.00
otherCashflowsFromFinancingActivities 547356000.00
changeToNetincome 6253000.00
capitalExpenditures 18944000
changeReceivables -10139000.00
cashFlowsOtherOperating 349000.00
exchangeRateChanges 497000.00
cashAndCashEquivalentsChanges 235683000.00
changeInWorkingCapital -37900000.00
stockBasedCompensation 6318000.00
otherNonCashItems 6318000.00
freeCashFlow 35289000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -32796000.00
changeToLiabilities -7060000.00
totalCashflowsFromInvestingActivities -32796000.00
netBorrowings -26053000.00
totalCashFromFinancingActivities -45089000.00
changeToOperatingActivities -10795000.00
netIncome 84835000.00
changeInCash 43667000.00
beginPeriodCashFlow 177306000.00
endPeriodCashFlow 220973000.00
totalCashFromOperatingActivities 119253000.00
depreciation 12510000.00
otherCashflowsFromInvestingActivities -7339000.00
dividendsPaid 26681000.00
changeToInventory 17487000.00
changeToAccountReceivables 11840000.00
salePurchaseOfStock -4361000.00
otherCashflowsFromFinancingActivities 1868000.00
changeToNetincome 3139000.00
capitalExpenditures 25457000
changeReceivables 11840000.00
cashFlowsOtherOperating -3498000.00
exchangeRateChanges 2299000.00
cashAndCashEquivalentsChanges 43667000.00
changeInWorkingCapital 18769000.00
stockBasedCompensation 3483000.00
otherNonCashItems 3483000.00
freeCashFlow 93796000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -45483000.00
changeToLiabilities 13126000.00
totalCashflowsFromInvestingActivities -45483000.00
netBorrowings -62780000.00
totalCashFromFinancingActivities -89860000.00
changeToOperatingActivities 19890000.00
netIncome 84132000.00
changeInCash -3577000.00
beginPeriodCashFlow 180883000.00
endPeriodCashFlow 177306000.00
totalCashFromOperatingActivities 135659000.00
depreciation 12314000.00
otherCashflowsFromInvestingActivities -13173000.00
dividendsPaid 26687000.00
changeToInventory 8105000.00
changeToAccountReceivables 13145000.00
salePurchaseOfStock -2683000.00
otherCashflowsFromFinancingActivities 80037000.00
changeToNetincome 3452000.00
capitalExpenditures 32310000
changeReceivables 13145000.00
cashFlowsOtherOperating 1385000.00
exchangeRateChanges -3893000.00
cashAndCashEquivalentsChanges -3577000.00
changeInWorkingCapital 35761000.00
stockBasedCompensation 5638000.00
otherNonCashItems 5638000.00
freeCashFlow 103349000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -41037000.00
changeToLiabilities 4619000.00
totalCashflowsFromInvestingActivities -41037000.00
netBorrowings 5803000.00
totalCashFromFinancingActivities -11727000.00
changeToOperatingActivities 9631000.00
netIncome 88137000.00
changeInCash 61172000.00
beginPeriodCashFlow 119711000.00
endPeriodCashFlow 180883000.00
totalCashFromOperatingActivities 113276000.00
depreciation 12074000.00
otherCashflowsFromInvestingActivities -1284000.00
dividendsPaid 26637000.00
changeToInventory 390000.00
changeToAccountReceivables -2177000.00
salePurchaseOfStock 9107000.00
otherCashflowsFromFinancingActivities 7716000.00
changeToNetincome 8661000.00
capitalExpenditures 39753000
changeReceivables -2177000.00
cashFlowsOtherOperating 1572000.00
exchangeRateChanges 660000.00
cashAndCashEquivalentsChanges 61172000.00
changeInWorkingCapital 4404000.00
stockBasedCompensation 10327000.00
otherNonCashItems 10327000.00
freeCashFlow 73523000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -36153000.00
changeToLiabilities -23539000.00
totalCashflowsFromInvestingActivities -36153000.00
netBorrowings -22079000.00
totalCashFromFinancingActivities -27376000.00
changeToOperatingActivities -33844000.00
netIncome 86749000.00
changeInCash -12407000.00
beginPeriodCashFlow 132118000.00
endPeriodCashFlow 119711000.00
totalCashFromOperatingActivities 50546000.00
depreciation 12013000.00
otherCashflowsFromInvestingActivities -5720000.00
dividendsPaid 26438000.00
changeToInventory -13547000.00
changeToAccountReceivables -13874000.00
salePurchaseOfStock -2438000.00
otherCashflowsFromFinancingActivities 11193000.00
changeToNetincome 5006000.00
capitalExpenditures 30433000
changeReceivables -13874000.00
cashFlowsOtherOperating -2262000.00
exchangeRateChanges 576000.00
cashAndCashEquivalentsChanges -12407000.00
changeInWorkingCapital -53222000.00
stockBasedCompensation 7221000.00
otherNonCashItems 7221000.00
freeCashFlow 20113000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 17059000.00
totalCashflowsFromInvestingActivities -14523000.00
netBorrowings 7157000.00
totalCashFromFinancingActivities -102944000.00
changeToOperatingActivities 20771000.00
netIncome 73723000.00
changeInCash -5471000.00
beginPeriodCashFlow 137589000.00
endPeriodCashFlow 132118000.00
totalCashFromOperatingActivities 113724000.00
depreciation 12184000.00
otherCashflowsFromInvestingActivities -238000.00
dividendsPaid 22051000.00
changeToInventory -7625000.00
changeToAccountReceivables 13174000.00
salePurchaseOfStock -89213000.00
otherCashflowsFromFinancingActivities 15256000.00
changeToNetincome 3547000.00
capitalExpenditures 14285000
changeReceivables 13174000.00
cashFlowsOtherOperating 1662000.00
exchangeRateChanges -1728000.00
cashAndCashEquivalentsChanges -5471000.00
changeInWorkingCapital 24270000.00
stockBasedCompensation 3549000.00
otherNonCashItems 3565000.00
freeCashFlow 99439000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
changeToLiabilities -38606000.00
totalCashflowsFromInvestingActivities -13697000.00
netBorrowings -33541000.00
totalCashFromFinancingActivities -52266000.00
changeToOperatingActivities -35154000.00
netIncome 92681000.00
changeInCash 18988000.00
beginPeriodCashFlow 118601000.00
endPeriodCashFlow 137589000.00
totalCashFromOperatingActivities 83484000.00
depreciation 11815000.00
otherCashflowsFromInvestingActivities -1571000.00
dividendsPaid 22144000.00
changeToInventory -5394000.00
changeToAccountReceivables 524000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 220969000.00
changeToNetincome 21236000.00
capitalExpenditures 12126000
changeReceivables 524000.00
cashFlowsOtherOperating 1228000.00
exchangeRateChanges 1467000.00
cashAndCashEquivalentsChanges 18988000.00
changeInWorkingCapital -42248000.00
stockBasedCompensation 6184000.00
otherNonCashItems -19000.00
freeCashFlow 71358000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 16844000.00
totalCashflowsFromInvestingActivities -18212000.00
netBorrowings 7162000.00
totalCashFromFinancingActivities -99340000.00
changeToOperatingActivities 12082000.00
netIncome 89140000.00
changeInCash 4769000.00
beginPeriodCashFlow 113832000.00
endPeriodCashFlow 118601000.00
totalCashFromOperatingActivities 112025000.00
depreciation 11104000.00
otherCashflowsFromInvestingActivities 270000.00
dividendsPaid 22205000.00
changeToInventory -10558000.00
changeToAccountReceivables -5302000.00
salePurchaseOfStock -70882000.00
otherCashflowsFromFinancingActivities 252786000.00
changeToNetincome 11602000.00
capitalExpenditures 18482000
changeReceivables -5302000.00
cashFlowsOtherOperating -805000.00
exchangeRateChanges 1054000.00
cashAndCashEquivalentsChanges -4473000.00
changeInWorkingCapital 179000.00
stockBasedCompensation 9210000.00
otherNonCashItems 40000.00
freeCashFlow 93543000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
changeToLiabilities -14657000.00
totalCashflowsFromInvestingActivities -19815000.00
netBorrowings 61687000.00
totalCashFromFinancingActivities -28161000.00
changeToOperatingActivities -14395000.00
netIncome 85510000.00
changeInCash 10170000.00
beginPeriodCashFlow 103662000.00
endPeriodCashFlow 113832000.00
totalCashFromOperatingActivities 58752000.00
depreciation 12651000.00
otherCashflowsFromInvestingActivities -10854000.00
dividendsPaid 22445000.00
changeToInventory -7142000.00
changeToAccountReceivables -20798000.00
salePurchaseOfStock -84719000.00
otherCashflowsFromFinancingActivities 120515000.00
changeToNetincome 4585000.00
capitalExpenditures 8961000
changeReceivables -20798000.00
cashFlowsOtherOperating -1397000.00
exchangeRateChanges -606000.00
cashAndCashEquivalentsChanges 10170000.00
changeInWorkingCapital -43994000.00
stockBasedCompensation 6622000.00
otherNonCashItems 10000.00
freeCashFlow 49791000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities 18508000.00
totalCashflowsFromInvestingActivities -27880000.00
netBorrowings -73630000.00
totalCashFromFinancingActivities -100284000.00
changeToOperatingActivities 37204000.00
netIncome 36392000.00
changeInCash -36338000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 103662000.00
totalCashFromOperatingActivities 91716000.00
depreciation 11963000.00
otherCashflowsFromInvestingActivities -16585000.00
dividendsPaid 20204000.00
changeToInventory -15223000.00
changeToAccountReceivables 3604000.00
salePurchaseOfStock 22375000.00
otherCashflowsFromFinancingActivities -13713000.00
changeToNetincome 38886000.00
capitalExpenditures 11295000
changeReceivables 3604000.00
cashFlowsOtherOperating -2414000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges -36338000.00
changeInWorkingCapital 4475000.00
stockBasedCompensation 4498000.00
otherNonCashItems -8000.00
freeCashFlow 80421000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities 9954000.00
totalCashflowsFromInvestingActivities -15055000.00
netBorrowings -15944000.00
totalCashFromFinancingActivities -29373000.00
changeToOperatingActivities 10025000.00
netIncome 75460000.00
changeInCash 64554000.00
beginPeriodCashFlow 75446000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 110457000.00
depreciation 11258000.00
otherCashflowsFromInvestingActivities -2777000.00
dividendsPaid 20158000.00
changeToInventory 315000.00
changeToAccountReceivables 3841000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities -4929000.00
changeToNetincome 8414000.00
capitalExpenditures 12278000
changeReceivables 3841000.00
cashFlowsOtherOperating 1215000.00
exchangeRateChanges -1475000.00
cashAndCashEquivalentsChanges 64554000.00
changeInWorkingCapital 15325000.00
stockBasedCompensation 5703000.00
otherNonCashItems -40000.00
freeCashFlow 98179000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities 7840000.00
totalCashflowsFromInvestingActivities -7932000.00
netBorrowings -65333000.00
totalCashFromFinancingActivities -79499000.00
changeToOperatingActivities 4959000.00
netIncome 79828000.00
changeInCash -1122000.00
beginPeriodCashFlow 76568000.00
endPeriodCashFlow 75446000.00
totalCashFromOperatingActivities 85467000.00
depreciation 11268000.00
otherCashflowsFromInvestingActivities 489000.00
dividendsPaid 19997000.00
changeToInventory -4894000.00
changeToAccountReceivables -12248000.00
salePurchaseOfStock 16566000.00
otherCashflowsFromFinancingActivities 93332000.00
changeToNetincome 6185000.00
capitalExpenditures 8421000
changeReceivables -12248000.00
cashFlowsOtherOperating -2512000.00
exchangeRateChanges 842000.00
cashAndCashEquivalentsChanges -1122000.00
changeInWorkingCapital -11814000.00
stockBasedCompensation 7974000.00
freeCashFlow 77046000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities 10546000.00
totalCashflowsFromInvestingActivities -17592000.00
netBorrowings 72231000.00
totalCashFromFinancingActivities -7920000.00
changeToOperatingActivities 6395000.00
netIncome 60732000.00
changeInCash 24203000.00
beginPeriodCashFlow 52365000.00
endPeriodCashFlow 76568000.00
totalCashFromOperatingActivities 50224000.00
depreciation 11094000.00
otherCashflowsFromInvestingActivities -9392000.00
dividendsPaid 20118000.00
changeToInventory -12209000.00
changeToAccountReceivables -23207000.00
salePurchaseOfStock -90160000.00
otherCashflowsFromFinancingActivities 191381000.00
changeToNetincome 4613000.00
capitalExpenditures 8200000
changeReceivables -23207000.00
cashFlowsOtherOperating -1345000.00
exchangeRateChanges -509000.00
cashAndCashEquivalentsChanges 24203000.00
changeInWorkingCapital -26215000.00
stockBasedCompensation 5477000.00
freeCashFlow 42024000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities -2916000.00
totalCashflowsFromInvestingActivities -7965000.00
netBorrowings -49601000.00
totalCashFromFinancingActivities -62244000.00
changeToOperatingActivities 5083000.00
netIncome -104213000.00
changeInCash -957000.00
beginPeriodCashFlow 53322000.00
endPeriodCashFlow 52365000.00
totalCashFromOperatingActivities 67173000.00
depreciation 11444000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 18376000.00
changeToInventory -2321000.00
changeToAccountReceivables -1594000.00
salePurchaseOfStock -2447000.00
otherCashflowsFromFinancingActivities 117017000.00
changeToNetincome 168807000.00
capitalExpenditures 7766000
changeReceivables -1594000.00
cashFlowsOtherOperating 38640000.00
exchangeRateChanges 2079000.00
cashAndCashEquivalentsChanges -957000.00
changeInWorkingCapital -8865000.00
stockBasedCompensation 4991000.00
otherNonCashItems 190907000.00
freeCashFlow 59407000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
investments 150000.00
changeToLiabilities 19144000.00
totalCashflowsFromInvestingActivities -8687000.00
netBorrowings -78448000.00
totalCashFromFinancingActivities -95435000.00
changeToOperatingActivities 1703000.00
netIncome 54388000.00
changeInCash 9458000.00
beginPeriodCashFlow 43864000.00
endPeriodCashFlow 53322000.00
totalCashFromOperatingActivities 113913000.00
depreciation 12346000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 18373000.00
changeToInventory 3372000.00
changeToAccountReceivables 20926000.00
salePurchaseOfStock 111912000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 2034000.00
capitalExpenditures 8386000
changeReceivables 20926000.00
cashFlowsOtherOperating 1703000.00
exchangeRateChanges -333000.00
cashAndCashEquivalentsChanges 9458000.00
changeInWorkingCapital 45145000.00
stockBasedCompensation 3407000.00
otherNonCashItems -300000.00
freeCashFlow 105527000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
investments 934000.00
changeToLiabilities 11445000.00
totalCashflowsFromInvestingActivities -13477000.00
netBorrowings -29330000.00
totalCashFromFinancingActivities -41116000.00
changeToOperatingActivities -644000.00
netIncome 50947000.00
changeInCash 7374000.00
beginPeriodCashFlow 36490000.00
endPeriodCashFlow 43864000.00
totalCashFromOperatingActivities 62429000.00
depreciation 12490000.00
otherCashflowsFromInvestingActivities -637000.00
dividendsPaid 18353000.00
changeToInventory 6383000.00
changeToAccountReceivables -17926000.00
salePurchaseOfStock 116215000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome -266000.00
capitalExpenditures 12840000
changeReceivables -17926000.00
cashFlowsOtherOperating -644000.00
exchangeRateChanges -462000.00
cashAndCashEquivalentsChanges 7374000.00
changeInWorkingCapital -742000.00
stockBasedCompensation 6643000.00
otherNonCashItems -2200000.00
freeCashFlow 49589000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
changeToLiabilities -19636000.00
totalCashflowsFromInvestingActivities -60806000.00
netBorrowings 63514000.00
totalCashFromFinancingActivities 20543000.00
netIncome 39552000.00
changeInCash -15805000.00
beginPeriodCashFlow 52295000.00
endPeriodCashFlow 36490000.00
totalCashFromOperatingActivities 25578000.00
depreciation 12010000.00
otherCashflowsFromInvestingActivities -47685000.00
dividendsPaid 18332000.00
changeToInventory -8127000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -48050000.00
otherCashflowsFromFinancingActivities 300548000.00
changeToNetincome 105000.00
capitalExpenditures 13121000
changeReceivables 3100000.00
cashFlowsOtherOperating -1426000.00
exchangeRateChanges -1120000.00
cashAndCashEquivalentsChanges -15805000.00
changeInWorkingCapital -26089000.00
stockBasedCompensation 6093000.00
otherNonCashItems -3300000.00
freeCashFlow 12457000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities -12288000.00
totalCashflowsFromInvestingActivities -14887000.00
netBorrowings 24646000.00
totalCashFromFinancingActivities -39256000.00
changeToOperatingActivities -8571000.00
netIncome 53544000.00
changeInCash 382000.00
beginPeriodCashFlow 51913000.00
endPeriodCashFlow 52295000.00
totalCashFromOperatingActivities 54407000.00
depreciation 11321000.00
otherCashflowsFromInvestingActivities -1998000.00
dividendsPaid 16771000.00
changeToInventory -5461000.00
changeToAccountReceivables 2919000.00
salePurchaseOfStock -49773000.00
otherCashflowsFromFinancingActivities 132731000.00
changeToNetincome 4408000.00
capitalExpenditures 12889000
changeReceivables 2919000.00
cashFlowsOtherOperating 345677000.00
exchangeRateChanges 118000.00
cashAndCashEquivalentsChanges 382000.00
changeInWorkingCapital -14866000.00
stockBasedCompensation 3736000.00
otherNonCashItems -1466000.00
freeCashFlow 41518000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
changeToLiabilities -33055000.00
totalCashflowsFromInvestingActivities 3007000.00
netBorrowings 73519000.00
totalCashFromFinancingActivities -35138000.00
netIncome 50691000.00
changeInCash 7655000.00
beginPeriodCashFlow 44258000.00
endPeriodCashFlow 51913000.00
totalCashFromOperatingActivities 38568000.00
depreciation 11317000.00
otherCashflowsFromInvestingActivities 11981000.00
dividendsPaid 17319000.00
changeToInventory -4108000.00
changeToAccountReceivables 12739000.00
salePurchaseOfStock -94095000.00
otherCashflowsFromFinancingActivities 136289000.00
changeToNetincome -143000.00
capitalExpenditures 8974000
changeReceivables 12739000.00
cashFlowsOtherOperating -240351000.00
exchangeRateChanges 1218000.00
cashAndCashEquivalentsChanges 7655000.00
changeInWorkingCapital -23297000.00
stockBasedCompensation 4498000.00
otherNonCashItems -2242000.00
freeCashFlow 29594000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
changeToLiabilities 64482000.00
totalCashflowsFromInvestingActivities 574481000.00
netBorrowings -508899000.00
totalCashFromFinancingActivities -608043000.00
netIncome 172637000.00
changeInCash 16580000.00
beginPeriodCashFlow 27678000.00
endPeriodCashFlow 44258000.00
totalCashFromOperatingActivities 49443000.00
depreciation 11159000.00
otherCashflowsFromInvestingActivities 584571000.00
dividendsPaid 17609000.00
changeToInventory -10995000.00
changeToAccountReceivables -7302000.00
salePurchaseOfStock -83700000.00
otherCashflowsFromFinancingActivities 37576000.00
changeToNetincome -148984000.00
capitalExpenditures 10090000
changeReceivables -7302000.00
cashFlowsOtherOperating 141083000.00
exchangeRateChanges 699000.00
cashAndCashEquivalentsChanges 16580000.00
changeInWorkingCapital 14631000.00
stockBasedCompensation 5957000.00
otherNonCashItems -147661000.00
freeCashFlow 39353000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
changeToLiabilities -2704000.00
totalCashflowsFromInvestingActivities -192662000.00
netBorrowings 199645000.00
totalCashFromFinancingActivities 148026000.00
netIncome 68841000.00
changeInCash 4022000.00
beginPeriodCashFlow 23656000.00
endPeriodCashFlow 27678000.00
totalCashFromOperatingActivities 47221000.00
depreciation 10810000.00
otherCashflowsFromInvestingActivities -182866000.00
dividendsPaid 17730000.00
changeToInventory -13545000.00
changeToAccountReceivables -26632000.00
salePurchaseOfStock -46935000.00
otherCashflowsFromFinancingActivities 427000000.00
changeToNetincome 689000.00
capitalExpenditures 9796000
changeReceivables -26632000.00
cashFlowsOtherOperating 78603000.00
exchangeRateChanges 1437000.00
cashAndCashEquivalentsChanges 4022000.00
changeInWorkingCapital -33119000.00
stockBasedCompensation 5033000.00
otherNonCashItems -300000.00
freeCashFlow 37425000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 530000.00
changeToLiabilities 15594000.00
totalCashflowsFromInvestingActivities -144705000.00
netBorrowings 105500000.00
totalCashFromFinancingActivities 46724000.00
changeToOperatingActivities 10409000.00
netIncome 49041000.00
changeInCash -5081000.00
beginPeriodCashFlow 28737000.00
endPeriodCashFlow 23656000.00
totalCashFromOperatingActivities 70851000.00
depreciation 7894000.00
otherCashflowsFromInvestingActivities -121478000.00
dividendsPaid 16355000.00
changeToInventory -2190000.00
changeToAccountReceivables 5075000.00
salePurchaseOfStock -53469000.00
otherCashflowsFromFinancingActivities 234701000.00
changeToNetincome 11287000.00
capitalExpenditures 5352000
changeReceivables -3306000.00
cashFlowsOtherOperating 42492000.00
exchangeRateChanges 3041000.00
cashAndCashEquivalentsChanges -126213000.00
changeInWorkingCapital 6003000.00
stockBasedCompensation 3439000.00
otherNonCashItems -2934000.00
freeCashFlow 65499000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
changeToLiabilities 6396000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -79244000.00
netIncome 59551000.00
changeInCash -831000.00
beginPeriodCashFlow 29568000.00
endPeriodCashFlow 28737000.00
totalCashFromOperatingActivities 86375000.00
depreciation 9294000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16522000.00
changeToInventory -3083000.00
changeToAccountReceivables 10387000.00
salePurchaseOfStock -48037000.00
otherCashflowsFromFinancingActivities 154695000.00
capitalExpenditures 8222000
cashFlowsOtherOperating 59551000.00
cashAndCashEquivalentsChanges 59551000.00
changeInWorkingCapital 16307000.00
stockBasedCompensation 3992000.00
otherNonCashItems -1400000.00
freeCashFlow 78153000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39255000.00
netIncome 66236000.00
changeInCash 5486000.00
beginPeriodCashFlow 24082000.00
endPeriodCashFlow 29568000.00
totalCashFromOperatingActivities 55787000.00
depreciation 9065000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16672000.00
changeToInventory 179000.00
changeToAccountReceivables -18768000.00
salePurchaseOfStock -46278000.00
otherCashflowsFromFinancingActivities 149383000.00
capitalExpenditures 10183000
cashFlowsOtherOperating 66236000.00
cashAndCashEquivalentsChanges 66236000.00
changeInWorkingCapital -21665000.00
stockBasedCompensation 5417000.00
otherNonCashItems -800000.00
freeCashFlow 45604000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities -2421000.00
totalCashflowsFromInvestingActivities -72026000.00
netBorrowings 95781000.00
totalCashFromFinancingActivities 48201000.00
netIncome 50745000.00
changeInCash 4326000.00
beginPeriodCashFlow 19756000.00
endPeriodCashFlow 24082000.00
totalCashFromOperatingActivities 28242000.00
depreciation 9262000.00
otherCashflowsFromInvestingActivities -65147000.00
dividendsPaid 16813000.00
changeToInventory -9985000.00
changeToAccountReceivables -23251000.00
salePurchaseOfStock -47542000.00
otherCashflowsFromFinancingActivities 180351000.00
changeToNetincome -343000.00
capitalExpenditures 6879000
changeReceivables -23251000.00
cashFlowsOtherOperating 54980000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges 4326000.00
changeInWorkingCapital -31422000.00
stockBasedCompensation 4401000.00
otherNonCashItems -1500000.00
freeCashFlow 21363000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
changeToLiabilities -10250000.00
totalCashflowsFromInvestingActivities -21366000.00
netBorrowings 3963000.00
totalCashFromFinancingActivities -39418000.00
netIncome 44748000.00
changeInCash 2489000.00
beginPeriodCashFlow 17267000.00
endPeriodCashFlow 19756000.00
totalCashFromOperatingActivities 62020000.00
depreciation 9568000.00
otherCashflowsFromInvestingActivities -13265000.00
dividendsPaid 15305000.00
changeToInventory 826000.00
changeToAccountReceivables 11805000.00
salePurchaseOfStock -39389000.00
otherCashflowsFromFinancingActivities 109607000.00
changeToNetincome 6278000.00
capitalExpenditures 8101000
changeReceivables 11805000.00
cashFlowsOtherOperating 43793000.00
exchangeRateChanges 1253000.00
cashAndCashEquivalentsChanges 2489000.00
changeInWorkingCapital 1426000.00
stockBasedCompensation 5367000.00
otherNonCashItems -3247000.00
freeCashFlow 53919000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
investments 3681000.00
changeToLiabilities 11228000.00
totalCashflowsFromInvestingActivities -2772000.00
netBorrowings -60038000.00
totalCashFromFinancingActivities -88049000.00
netIncome 56101000.00
changeInCash -10302000.00
beginPeriodCashFlow 27569000.00
endPeriodCashFlow 17267000.00
totalCashFromOperatingActivities 80874000.00
depreciation 9111000.00
otherCashflowsFromInvestingActivities -658000.00
dividendsPaid 15330000.00
changeToInventory 1381000.00
changeToAccountReceivables 3664000.00
salePurchaseOfStock -22104000.00
otherCashflowsFromFinancingActivities 118152000.00
changeToNetincome 816000.00
capitalExpenditures 5795000
changeReceivables 3664000.00
cashFlowsOtherOperating 54674000.00
exchangeRateChanges -355000.00
cashAndCashEquivalentsChanges -10302000.00
changeInWorkingCapital 14846000.00
stockBasedCompensation 3416000.00
otherNonCashItems -1800000.00
freeCashFlow 75079000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
changeToLiabilities 9996000.00
totalCashflowsFromInvestingActivities -6082000.00
netBorrowings -54092000.00
totalCashFromFinancingActivities -65881000.00
netIncome 57843000.00
changeInCash -9401000.00
beginPeriodCashFlow 36970000.00
endPeriodCashFlow 27569000.00
totalCashFromOperatingActivities 60962000.00
depreciation 9365000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 15312000.00
changeToInventory -2981000.00
changeToAccountReceivables -13105000.00
salePurchaseOfStock -6334000.00
otherCashflowsFromFinancingActivities 111258000.00
changeToNetincome 285000.00
capitalExpenditures 6103000
changeReceivables -13105000.00
cashFlowsOtherOperating 57402000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges -9401000.00
changeInWorkingCapital -6531000.00
stockBasedCompensation 4361000.00
otherNonCashItems -1600000.00
freeCashFlow 54859000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments 835000.00
changeToLiabilities 2669000.00
totalCashflowsFromInvestingActivities -1018000.00
netBorrowings -36770000.00
totalCashFromFinancingActivities -32544000.00
netIncome 52130000.00
changeInCash 5850000.00
beginPeriodCashFlow 31120000.00
endPeriodCashFlow 36970000.00
totalCashFromOperatingActivities 39199000.00
depreciation 9272000.00
otherCashflowsFromInvestingActivities 1467000.00
dividendsPaid 15192000.00
changeToInventory -9412000.00
changeToAccountReceivables -14244000.00
salePurchaseOfStock 88815000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome -896000.00
capitalExpenditures 3320000
changeReceivables -14244000.00
cashFlowsOtherOperating 51810000.00
exchangeRateChanges 213000.00
cashAndCashEquivalentsChanges 5850000.00
changeInWorkingCapital -21307000.00
stockBasedCompensation 3401000.00
otherNonCashItems -1700000.00
freeCashFlow 35879000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -426813000.00
changeToLiabilities -5484000.00
totalCashflowsFromInvestingActivities -686650000.00
netBorrowings 254126000.00
totalCashFromFinancingActivities -42933000.00
netIncome 42262000.00
changeInCash 3805000.00
beginPeriodCashFlow 27315000.00
endPeriodCashFlow 31120000.00
totalCashFromOperatingActivities 57681000.00
depreciation 10318000.00
otherCashflowsFromInvestingActivities -248116000.00
dividendsPaid 13648000.00
changeToInventory -639000.00
changeToAccountReceivables 2765000.00
salePurchaseOfStock -696000.00
otherCashflowsFromFinancingActivities 91938000.00
changeToNetincome 183000.00
capitalExpenditures 2126000
changeReceivables 18003000.00
cashFlowsOtherOperating 40760000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges -367134000.00
changeInWorkingCapital 9767000.00
stockBasedCompensation 2374000.00
otherNonCashItems -917000.00
freeCashFlow 55555000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -45479000.00
netIncome 37131000.00
changeInCash 4227000.00
beginPeriodCashFlow 23088000.00
endPeriodCashFlow 27315000.00
totalCashFromOperatingActivities 67334000.00
depreciation 10063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13611000.00
changeToInventory 4786000.00
changeToAccountReceivables 19795000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities 97998000.00
capitalExpenditures 4052000
cashFlowsOtherOperating 37131000.00
cashAndCashEquivalentsChanges 37131000.00
changeInWorkingCapital 14930000.00
stockBasedCompensation 3099000.00
otherNonCashItems -1300000.00
freeCashFlow 63282000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 313278000.00
netIncome 34352000.00
changeInCash -303683000.00
beginPeriodCashFlow 326771000.00
endPeriodCashFlow 23088000.00
totalCashFromOperatingActivities 41213000.00
depreciation 10306000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13592000.00
changeToInventory 6449000.00
changeToAccountReceivables -4557000.00
salePurchaseOfStock 454496000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 4136000
cashFlowsOtherOperating 34352000.00
cashAndCashEquivalentsChanges 34352000.00
changeInWorkingCapital -3084000.00
stockBasedCompensation 4016000.00
otherNonCashItems -400000.00
freeCashFlow 37077000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities 6778000.00
totalCashflowsFromInvestingActivities -7870000.00
netBorrowings -186000.00
totalCashFromFinancingActivities 7805000.00
netIncome 35381000.00
changeInCash 23621000.00
beginPeriodCashFlow 303150000.00
endPeriodCashFlow 326771000.00
totalCashFromOperatingActivities 23454000.00
depreciation 8075000.00
otherCashflowsFromInvestingActivities -1357000.00
dividendsPaid 13451000.00
changeToInventory -4655000.00
changeToAccountReceivables -20755000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities 6170000.00
changeToNetincome -2777000.00
capitalExpenditures 7920000
changeReceivables -20755000.00
cashFlowsOtherOperating 36788000.00
exchangeRateChanges 232000.00
cashAndCashEquivalentsChanges 23621000.00
changeInWorkingCapital -17225000.00
stockBasedCompensation 2920000.00
otherNonCashItems -1600000.00
freeCashFlow 15534000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
changeToLiabilities 15949000.00
totalCashflowsFromInvestingActivities -23623000.00
netBorrowings 146725000.00
totalCashFromFinancingActivities -17783000.00
netIncome 30424000.00
changeInCash 28318000.00
beginPeriodCashFlow 274832000.00
endPeriodCashFlow 303150000.00
totalCashFromOperatingActivities 53274000.00
depreciation 6175000.00
otherCashflowsFromInvestingActivities -4286000.00
dividendsPaid 12530000.00
changeToInventory 6350000.00
changeToAccountReceivables 5085000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 3066000.00
changeToNetincome 7322000.00
capitalExpenditures 6917000
changeReceivables 605000.00
cashFlowsOtherOperating 27684000.00
exchangeRateChanges 170000.00
cashAndCashEquivalentsChanges 125990000.00
changeInWorkingCapital 14217000.00
stockBasedCompensation 2173000.00
otherNonCashItems -395000.00
freeCashFlow 46357000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities 6992000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 98525000.00
netIncome 36552000.00
changeInCash 155565000.00
beginPeriodCashFlow 119267000.00
endPeriodCashFlow 274832000.00
totalCashFromOperatingActivities 64879000.00
depreciation 8766000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12774000.00
changeToInventory 1656000.00
changeToAccountReceivables 738000.00
salePurchaseOfStock -35250000.00
otherCashflowsFromFinancingActivities 152100000.00
capitalExpenditures 7384000
cashFlowsOtherOperating 36552000.00
cashAndCashEquivalentsChanges 36552000.00
changeInWorkingCapital 15398000.00
stockBasedCompensation 2534000.00
otherNonCashItems -100000.00
freeCashFlow 57495000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4512000.00
netIncome 38099000.00
changeInCash 16758000.00
beginPeriodCashFlow 102509000.00
endPeriodCashFlow 119267000.00
totalCashFromOperatingActivities 29711000.00
depreciation 9115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12730000.00
changeToInventory -10409000.00
changeToAccountReceivables -5218000.00
salePurchaseOfStock 5689000.00
otherCashflowsFromFinancingActivities -631000.00
capitalExpenditures 5967000
cashFlowsOtherOperating 38099000.00
cashAndCashEquivalentsChanges 38099000.00
changeInWorkingCapital -18204000.00
stockBasedCompensation 3629000.00
otherNonCashItems -500000.00
freeCashFlow 23744000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
changeToLiabilities 1932000.00
totalCashflowsFromInvestingActivities -4374000.00
netBorrowings 82386000.00
totalCashFromFinancingActivities 83411000.00
netIncome 37253000.00
changeInCash 92918000.00
beginPeriodCashFlow 9591000.00
endPeriodCashFlow 102509000.00
totalCashFromOperatingActivities 14180000.00
depreciation 8427000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 12612000.00
changeToInventory -11037000.00
changeToAccountReceivables -27372000.00
salePurchaseOfStock 260036000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome -337000.00
capitalExpenditures 4517000
changeReceivables -27372000.00
cashFlowsOtherOperating 42567000.00
exchangeRateChanges -299000.00
cashAndCashEquivalentsChanges 92918000.00
changeInWorkingCapital -31163000.00
stockBasedCompensation 2658000.00
otherNonCashItems -1200000.00
freeCashFlow 9663000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 22105000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -30476000.00
netIncome 27008000.00
changeInCash -75000.00
beginPeriodCashFlow 9666000.00
endPeriodCashFlow 9591000.00
totalCashFromOperatingActivities 38684000.00
depreciation 8477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11975000.00
changeToInventory -6257000.00
changeToAccountReceivables 11560000.00
salePurchaseOfStock 141124000.00
otherCashflowsFromFinancingActivities 988000.00
capitalExpenditures 7769000
changeInWorkingCapital 1902000.00
stockBasedCompensation 2685000.00
otherNonCashItems -988000.00
freeCashFlow 30915000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
changeToLiabilities 21271000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25191000.00
netIncome 30431000.00
changeInCash 4788000.00
beginPeriodCashFlow 4878000.00
endPeriodCashFlow 9666000.00
totalCashFromOperatingActivities 34394000.00
depreciation 8177000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12049000.00
changeToInventory -8998000.00
changeToAccountReceivables 11015000.00
salePurchaseOfStock -20756000.00
otherCashflowsFromFinancingActivities 7096000.00
capitalExpenditures 3633000
changeInWorkingCapital -7725000.00
stockBasedCompensation 2212000.00
otherNonCashItems -100000.00
freeCashFlow 30761000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
changeToLiabilities 18463000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14386000.00
netIncome 24836000.00
changeInCash -6755000.00
beginPeriodCashFlow 11633000.00
endPeriodCashFlow 4878000.00
totalCashFromOperatingActivities 12004000.00
depreciation 8741000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12120000.00
changeToInventory -9893000.00
changeToAccountReceivables -19366000.00
salePurchaseOfStock -3410000.00
otherCashflowsFromFinancingActivities 426000.00
capitalExpenditures 3153000
changeInWorkingCapital -22399000.00
stockBasedCompensation 3019000.00
otherNonCashItems -200000.00
freeCashFlow 8851000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
changeToLiabilities 13574000.00
totalCashFromFinancingActivities -6739000.00
netIncome 20565000.00
changeInCash 6221000.00
beginPeriodCashFlow 5412000.00
endPeriodCashFlow 11633000.00
totalCashFromOperatingActivities 16041000.00
depreciation 8578000.00
dividendsPaid 12002000.00
changeToInventory -7849000.00
changeToAccountReceivables -19601000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 3591000.00
capitalExpenditures 2972000
changeInWorkingCapital -11256000.00
stockBasedCompensation 2108000.00
otherNonCashItems -700000.00
freeCashFlow 13069000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities -33667000.00
netIncome 17229000.00
changeInCash 348000.00
beginPeriodCashFlow 5064000.00
endPeriodCashFlow 5412000.00
totalCashFromOperatingActivities 36371000.00
depreciation 18187000.00
dividendsPaid 11375000.00
changeToInventory 1918000.00
changeToAccountReceivables 5986000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 2580000.00
capitalExpenditures 2189000
changeInWorkingCapital 13089000.00
stockBasedCompensation 1928000.00
otherNonCashItems -9322000.00
freeCashFlow 34182000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalCashFromFinancingActivities -48199000.00
netIncome 17336000.00
changeInCash -8845000.00
beginPeriodCashFlow 13909000.00
endPeriodCashFlow 5064000.00
totalCashFromOperatingActivities 40669000.00
depreciation 233000.00
dividendsPaid 11383000.00
changeToInventory 8054000.00
changeToAccountReceivables 7064000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 7365000.00
capitalExpenditures 547000
changeInWorkingCapital 6487000.00
stockBasedCompensation 2232000.00
otherNonCashItems 9014000.00
freeCashFlow 40122000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalCashFromFinancingActivities -36600000.00
netIncome 11634000.00
changeInCash -890000.00
beginPeriodCashFlow 14799000.00
endPeriodCashFlow 13909000.00
totalCashFromOperatingActivities 41791000.00
depreciation 8478000.00
dividendsPaid 11378000.00
changeToInventory 17166000.00
changeToAccountReceivables -3218000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 34015000.00
capitalExpenditures 3551000
changeInWorkingCapital 19631000.00
stockBasedCompensation 2792000.00
otherNonCashItems -100000.00
freeCashFlow 38240000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities -20344000.00
netIncome 2768000.00
changeInCash 2680000.00
beginPeriodCashFlow 12119000.00
endPeriodCashFlow 14799000.00
totalCashFromOperatingActivities 27701000.00
depreciation 8475000.00
dividendsPaid 11308000.00
changeToInventory 5525000.00
changeToAccountReceivables 18588000.00
salePurchaseOfStock 34211000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5778000
changeInWorkingCapital 14293000.00
stockBasedCompensation 2417000.00
otherNonCashItems -200000.00
freeCashFlow 21923000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities -21786000.00
netIncome 10082000.00
changeInCash 6869000.00
beginPeriodCashFlow 5250000.00
endPeriodCashFlow 12119000.00
totalCashFromOperatingActivities 51777000.00
depreciation 12185000.00
dividendsPaid 11009000.00
changeToInventory 6529000.00
changeToAccountReceivables 14965000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 8521000
changeInWorkingCapital 23791000.00
stockBasedCompensation 9051000.00
otherNonCashItems -7022000.00
freeCashFlow 43256000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalCashFromFinancingActivities -44134000.00
netIncome 32772000.00
changeInCash 361000.00
beginPeriodCashFlow 4889000.00
endPeriodCashFlow 5250000.00
totalCashFromOperatingActivities 55678000.00
depreciation 7573000.00
dividendsPaid 11111000.00
changeToInventory -3406000.00
changeToAccountReceivables 17228000.00
salePurchaseOfStock -34211000.00
otherCashflowsFromFinancingActivities 836000.00
capitalExpenditures 8238000
changeInWorkingCapital 13264000.00
stockBasedCompensation -315000.00
otherNonCashItems 1991000.00
freeCashFlow 47440000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -16780000.00
netIncome 42459000.00
changeInCash -1889000.00
beginPeriodCashFlow 6778000.00
endPeriodCashFlow 4889000.00
totalCashFromOperatingActivities 23167000.00
depreciation 8342000.00
dividendsPaid 11206000.00
changeToInventory -3224000.00
changeToAccountReceivables -20373000.00
salePurchaseOfStock -20602000.00
otherCashflowsFromFinancingActivities 22126000.00
capitalExpenditures 8318000
changeInWorkingCapital -27919000.00
stockBasedCompensation 315000.00
otherNonCashItems 1328000.00
freeCashFlow 14849000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
changeToLiabilities 7197000.00
totalCashFromFinancingActivities -10853000.00
netIncome 33735000.00
changeInCash -1104000.00
beginPeriodCashFlow 5871000.00
endPeriodCashFlow 4767000.00
totalCashFromOperatingActivities 23139000.00
depreciation 6959000.00
dividendsPaid 11010000.00
changeToInventory -10985000.00
changeToAccountReceivables -5296000.00
salePurchaseOfStock -23985000.00
otherCashflowsFromFinancingActivities 30726000.00
capitalExpenditures 13267000
changeInWorkingCapital -15447000.00
stockBasedCompensation 2553000.00
otherNonCashItems -1183000.00
freeCashFlow 9872000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -51258000.00
netIncome 35658000.00
changeInCash -4849000.00
beginPeriodCashFlow 9771000.00
endPeriodCashFlow 4922000.00
totalCashFromOperatingActivities 54816000.00
depreciation 7895000.00
dividendsPaid 10388000.00
changeToInventory 2952000.00
changeToAccountReceivables -1844000.00
salePurchaseOfStock -65502000.00
otherCashflowsFromFinancingActivities 45890000.00
capitalExpenditures 8704000
changeInWorkingCapital 7862000.00
stockBasedCompensation 8583000.00
otherNonCashItems -6651000.00
freeCashFlow 46112000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashFromFinancingActivities -56368000.00
netIncome 39263000.00
changeInCash 5082000.00
beginPeriodCashFlow 4689000.00
endPeriodCashFlow 9771000.00
totalCashFromOperatingActivities 69117000.00
depreciation 6776000.00
dividendsPaid 10816000.00
changeToInventory 4451000.00
changeToAccountReceivables 17350000.00
salePurchaseOfStock -86440000.00
otherCashflowsFromFinancingActivities 74768000.00
capitalExpenditures 6599000
changeInWorkingCapital 20185000.00
otherNonCashItems 1640000.00
freeCashFlow 62518000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -19814000.00
netIncome 44180000.00
changeInCash -78000.00
beginPeriodCashFlow 4767000.00
endPeriodCashFlow 4689000.00
totalCashFromOperatingActivities 30025000.00
depreciation 7035000.00
dividendsPaid 10974000.00
changeToInventory 5627000.00
changeToAccountReceivables -17102000.00
salePurchaseOfStock -54485000.00
otherCashflowsFromFinancingActivities 66612000.00
capitalExpenditures 8384000
changeInWorkingCapital -19489000.00
otherNonCashItems -867000.00
freeCashFlow 21641000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -10853000.00
netIncome 33735000.00
changeInCash -1104000.00
beginPeriodCashFlow 5871000.00
endPeriodCashFlow 4767000.00
totalCashFromOperatingActivities 23139000.00
depreciation 6959000.00
dividendsPaid 11010000.00
changeToInventory -10985000.00
changeToAccountReceivables -7631000.00
salePurchaseOfStock -23985000.00
otherCashflowsFromFinancingActivities 15787000.00
capitalExpenditures 13267000
changeInWorkingCapital -15447000.00
otherNonCashItems 1370000.00
freeCashFlow 9872000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities -30662000.00
netIncome 35617000.00
changeInCash -3321000.00
beginPeriodCashFlow 9192000.00
endPeriodCashFlow 5871000.00
totalCashFromOperatingActivities 38640000.00
depreciation 7015000.00
dividendsPaid 9750000.00
changeToInventory -1100000.00
changeToAccountReceivables -3584000.00
salePurchaseOfStock -17816000.00
otherCashflowsFromFinancingActivities 357000.00
capitalExpenditures 11537000
changeInWorkingCapital -4897000.00
stockBasedCompensation 8392000.00
otherNonCashItems -6865000.00
freeCashFlow 27103000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
changeToLiabilities 3227000.00
totalCashFromFinancingActivities -18020000.00
netIncome 37392000.00
changeInCash -9177000.00
beginPeriodCashFlow 18369000.00
endPeriodCashFlow 9192000.00
totalCashFromOperatingActivities 52462000.00
depreciation 6938000.00
dividendsPaid 9838000.00
changeToInventory -4340000.00
changeToAccountReceivables 9815000.00
salePurchaseOfStock -23915000.00
otherCashflowsFromFinancingActivities 30488000.00
capitalExpenditures 12777000
changeInWorkingCapital 9486000.00
otherNonCashItems 1771000.00
freeCashFlow 39685000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalCashFromFinancingActivities -34756000.00
netIncome 41335000.00
changeInCash -8814000.00
beginPeriodCashFlow 27183000.00
endPeriodCashFlow 18369000.00
totalCashFromOperatingActivities 32238000.00
depreciation 6312000.00
dividendsPaid 9919000.00
changeToInventory -2213000.00
salePurchaseOfStock -28435000.00
otherCashflowsFromFinancingActivities 4994000.00
capitalExpenditures 5169000
changeInWorkingCapital -16338000.00
otherNonCashItems 2073000.00
freeCashFlow 27069000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
changeToLiabilities 6964000.00
totalCashFromFinancingActivities -19103000.00
netIncome 35422000.00
changeInCash 8519000.00
beginPeriodCashFlow 18664000.00
endPeriodCashFlow 27183000.00
totalCashFromOperatingActivities 32289000.00
depreciation 5781000.00
dividendsPaid 9922000.00
changeToInventory -7934000.00
changeToAccountReceivables -6471000.00
salePurchaseOfStock -17404000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 4371000
changeInWorkingCapital -7372000.00
stockBasedCompensation 2164000.00
otherNonCashItems -2000000.00
freeCashFlow 27918000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 4129000.00
totalCashFromFinancingActivities -22921000.00
netIncome 32279000.00
changeInCash 4386000.00
beginPeriodCashFlow 14278000.00
endPeriodCashFlow 18664000.00
totalCashFromOperatingActivities 43022000.00
depreciation 5893000.00
dividendsPaid 8911000.00
changeToInventory 2741000.00
changeToAccountReceivables -9101000.00
salePurchaseOfStock -7059000.00
otherCashflowsFromFinancingActivities -7859000.00
capitalExpenditures 7877000
changeInWorkingCapital 2885000.00
stockBasedCompensation 396000.00
otherNonCashItems 214000.00
freeCashFlow 35145000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities -49819000.00
netIncome 30898000.00
changeInCash 7167000.00
beginPeriodCashFlow 7111000.00
endPeriodCashFlow 14278000.00
totalCashFromOperatingActivities 60445000.00
depreciation 5797000.00
dividendsPaid 8930000.00
changeToInventory 292000.00
salePurchaseOfStock -10161000.00
otherCashflowsFromFinancingActivities -31662000.00
capitalExpenditures 2850000
changeInWorkingCapital 22411000.00
otherNonCashItems 700000.00
freeCashFlow 57595000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities -24097000.00
netIncome 35638000.00
changeInCash -5210000.00
beginPeriodCashFlow 12321000.00
endPeriodCashFlow 7111000.00
totalCashFromOperatingActivities 23955000.00
depreciation 6103000.00
dividendsPaid 8995000.00
changeToInventory 3820000.00
changeToAccountReceivables -13640000.00
salePurchaseOfStock -18060000.00
otherCashflowsFromFinancingActivities 2265000.00
capitalExpenditures 5442000
changeInWorkingCapital -18018000.00
otherNonCashItems 200000.00
freeCashFlow 18513000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalCashFromFinancingActivities 31714000.00
netIncome 27039000.00
changeInCash -48233000.00
beginPeriodCashFlow 60554000.00
endPeriodCashFlow 12321000.00
totalCashFromOperatingActivities 25802000.00
depreciation 5703000.00
dividendsPaid 8969000.00
changeToInventory -2329000.00
changeToAccountReceivables -3107000.00
salePurchaseOfStock -7017000.00
otherCashflowsFromFinancingActivities 39754000.00
capitalExpenditures 3735000
changeInWorkingCapital -7174000.00
stockBasedCompensation -86000.00
otherNonCashItems 1086000.00
freeCashFlow 22067000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 7349000.00
totalCashFromFinancingActivities -13432000.00
netIncome 27558000.00
changeInCash 4281000.00
beginPeriodCashFlow 56273000.00
endPeriodCashFlow 60554000.00
totalCashFromOperatingActivities 28550000.00
depreciation 4475000.00
dividendsPaid 6450000.00
changeToInventory -919000.00
changeToAccountReceivables -7290000.00
salePurchaseOfStock -8019000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 7709000
changeInWorkingCapital -7153000.00
stockBasedCompensation -1067000.00
otherNonCashItems 2349000.00
freeCashFlow 20841000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
changeToLiabilities 10168000.00
totalCashFromFinancingActivities -16182000.00
netIncome 28817000.00
changeInCash 23834000.00
beginPeriodCashFlow 32439000.00
endPeriodCashFlow 56273000.00
totalCashFromOperatingActivities 42995000.00
depreciation 4257000.00
dividendsPaid 6462000.00
changeToInventory -4526000.00
changeToAccountReceivables 8230000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -2649000.00
capitalExpenditures 2807000
changeInWorkingCapital 8448000.00
otherNonCashItems 1500000.00
freeCashFlow 40188000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
changeToLiabilities 4830000.00
totalCashFromFinancingActivities -12548000.00
netIncome 29979000.00
changeInCash 8751000.00
beginPeriodCashFlow 23688000.00
endPeriodCashFlow 32439000.00
totalCashFromOperatingActivities 23508000.00
depreciation 4474000.00
dividendsPaid 6408000.00
changeToInventory -1637000.00
changeToAccountReceivables -10420000.00
salePurchaseOfStock -8571000.00
otherCashflowsFromFinancingActivities -1063000.00
capitalExpenditures 2539000
changeInWorkingCapital -12388000.00
otherNonCashItems 1500000.00
freeCashFlow 20969000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
changeToLiabilities 5167000.00
totalCashFromFinancingActivities -111671000.00
netIncome 22327000.00
changeInCash -88430000.00
beginPeriodCashFlow 112118000.00
endPeriodCashFlow 23688000.00
totalCashFromOperatingActivities 27855000.00
depreciation 4602000.00
dividendsPaid 110590000.00
changeToInventory -3949000.00
changeToAccountReceivables -1550000.00
salePurchaseOfStock -15202000.00
otherCashflowsFromFinancingActivities 5469000.00
capitalExpenditures 3838000
changeInWorkingCapital -673000.00
stockBasedCompensation -424000.00
otherNonCashItems 2924000.00
freeCashFlow 24017000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
changeToLiabilities 7441000.00
totalCashFromFinancingActivities -3685000.00
netIncome 21345000.00
changeInCash 16125000.00
beginPeriodCashFlow 95993000.00
endPeriodCashFlow 112118000.00
totalCashFromOperatingActivities 25044000.00
depreciation 5179000.00
dividendsPaid 3793000.00
changeToInventory 3737000.00
changeToAccountReceivables 563000.00
salePurchaseOfStock 55496000.00
otherCashflowsFromFinancingActivities -979000.00
capitalExpenditures 4581000
changeInWorkingCapital -7438000.00
stockBasedCompensation -17394000.00
otherNonCashItems 17867000.00
freeCashFlow 20463000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities -2426000.00
netIncome 22711000.00
changeInCash 37247000.00
beginPeriodCashFlow 58746000.00
endPeriodCashFlow 95993000.00
totalCashFromOperatingActivities 43539000.00
depreciation 4369000.00
dividendsPaid 3774000.00
changeToInventory 3999000.00
changeToAccountReceivables 8549000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -1307000.00
capitalExpenditures 3636000
changeInWorkingCapital 14009000.00
otherNonCashItems 2000000.00
freeCashFlow 39903000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalCashFromFinancingActivities -4617000.00
netIncome 24463000.00
changeInCash 577000.00
beginPeriodCashFlow 58169000.00
endPeriodCashFlow 58746000.00
totalCashFromOperatingActivities 23758000.00
depreciation 4798000.00
dividendsPaid 3764000.00
changeToInventory 2519000.00
changeToAccountReceivables -6860000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities -2171000.00
capitalExpenditures 4022000
changeInWorkingCapital -5955000.00
otherNonCashItems 700000.00
freeCashFlow 19736000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities -59115000.00
netIncome 18194000.00
changeInCash -45164000.00
beginPeriodCashFlow 103333000.00
endPeriodCashFlow 58169000.00
totalCashFromOperatingActivities 17466000.00
depreciation 4401000.00
dividendsPaid 3922000.00
changeToInventory -5561000.00
changeToAccountReceivables 388000.00
salePurchaseOfStock -55258000.00
otherCashflowsFromFinancingActivities -5151000.00
capitalExpenditures 3276000
changeInWorkingCapital -4663000.00
stockBasedCompensation 640000.00
otherNonCashItems -140000.00
freeCashFlow 14190000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities -6811000.00
netIncome 18069000.00
changeInCash 9530000.00
beginPeriodCashFlow 93803000.00
endPeriodCashFlow 103333000.00
totalCashFromOperatingActivities 21985000.00
depreciation 4204000.00
dividendsPaid 3489000.00
changeToInventory -1796000.00
changeToAccountReceivables -5053000.00
salePurchaseOfStock -3926000.00
otherCashflowsFromFinancingActivities -149000.00
capitalExpenditures 4998000
changeInWorkingCapital -1261000.00
stockBasedCompensation -566000.00
otherNonCashItems 1609000.00
freeCashFlow 16987000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
changeToLiabilities 2074000.00
totalCashFromFinancingActivities -1840000.00
netIncome 20494000.00
changeInCash 29937000.00
beginPeriodCashFlow 63866000.00
endPeriodCashFlow 93803000.00
totalCashFromOperatingActivities 34918000.00
depreciation 4460000.00
dividendsPaid 3493000.00
changeToInventory 571000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock -2134000.00
otherCashflowsFromFinancingActivities 3240000.00
capitalExpenditures 3329000
changeInWorkingCapital 8648000.00
otherNonCashItems 253000.00
freeCashFlow 31589000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities -3880000.00
netIncome 21516000.00
changeInCash 19640000.00
beginPeriodCashFlow 44226000.00
endPeriodCashFlow 63866000.00
totalCashFromOperatingActivities 26412000.00
depreciation 4824000.00
dividendsPaid 3481000.00
changeToInventory 2996000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities -2473000.00
capitalExpenditures 2287000
changeInWorkingCapital -341000.00
otherNonCashItems 800000.00
freeCashFlow 24125000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalCashFromFinancingActivities 6871000.00
netIncome 15546000.00
changeInCash 17695000.00
beginPeriodCashFlow 26531000.00
endPeriodCashFlow 44226000.00
totalCashFromOperatingActivities 12358000.00
depreciation 4592000.00
dividendsPaid 3424000.00
changeToInventory -1319000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -686000.00
otherCashflowsFromFinancingActivities 1830000.00
capitalExpenditures 1639000
changeInWorkingCapital -9948000.00
otherNonCashItems 2500000.00
freeCashFlow 10719000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -6270000.00
netIncome 17138000.00
changeInCash 16100000.00
beginPeriodCashFlow 10431000.00
endPeriodCashFlow 26531000.00
totalCashFromOperatingActivities 29616000.00
depreciation 4921000.00
dividendsPaid 3107000.00
changeToInventory 6835000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities -3553000.00
capitalExpenditures 7170000
changeInWorkingCapital 3928000.00
otherNonCashItems 3633000.00
freeCashFlow 22446000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashFromFinancingActivities -14896000.00
netIncome 16760000.00
changeInCash 3216000.00
beginPeriodCashFlow 7215000.00
endPeriodCashFlow 10431000.00
totalCashFromOperatingActivities 28180000.00
depreciation 4627000.00
dividendsPaid 3109000.00
changeToInventory 507000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -1575000.00
otherCashflowsFromFinancingActivities -10642000.00
capitalExpenditures 10949000
changeInWorkingCapital 6142000.00
otherNonCashItems 8000.00
freeCashFlow 17231000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalCashFromFinancingActivities -11731000.00
netIncome 18248000.00
changeInCash 2533000.00
beginPeriodCashFlow 4682000.00
endPeriodCashFlow 7215000.00
totalCashFromOperatingActivities 20264000.00
depreciation 4706000.00
dividendsPaid 3079000.00
changeToInventory 3497000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -1848000.00
otherCashflowsFromFinancingActivities -11435000.00
capitalExpenditures 5881000
changeInWorkingCapital -3143000.00
otherNonCashItems 148000.00
freeCashFlow 14383000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 4256000.00
netIncome 13120000.00
changeInCash -6389000.00
beginPeriodCashFlow 11071000.00
endPeriodCashFlow 4682000.00
totalCashFromOperatingActivities 11121000.00
depreciation 4240000.00
dividendsPaid 3044000.00
changeToInventory -5510000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities 1157000.00
capitalExpenditures 6203000
changeInWorkingCapital -6057000.00
otherNonCashItems 20000.00
freeCashFlow 4918000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities -7625000.00
netIncome 18729000.00
changeInCash 8908000.00
beginPeriodCashFlow 2163000.00
endPeriodCashFlow 11071000.00
totalCashFromOperatingActivities 17591000.00
depreciation 3525000.00
dividendsPaid 2829000.00
changeToInventory 941000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities -7182000.00
capitalExpenditures 5132000
changeInWorkingCapital -4415000.00
otherNonCashItems -1692000.00
freeCashFlow 12459000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalCashFromFinancingActivities -32615000.00
netIncome 18073000.00
changeInCash -2204000.00
beginPeriodCashFlow 4367000.00
endPeriodCashFlow 2163000.00
totalCashFromOperatingActivities 32703000.00
depreciation 3931000.00
dividendsPaid 2829000.00
changeToInventory 2523000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -29865000.00
capitalExpenditures 3459000
changeInWorkingCapital 10461000.00
otherNonCashItems 15000.00
freeCashFlow 29244000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -16060000.00
netIncome 18331000.00
changeInCash 1533000.00
beginPeriodCashFlow 2834000.00
endPeriodCashFlow 4367000.00
totalCashFromOperatingActivities 20503000.00
depreciation 3991000.00
dividendsPaid 2841000.00
changeToInventory 4952000.00
salePurchaseOfStock -3666000.00
otherCashflowsFromFinancingActivities -9870000.00
capitalExpenditures 2964000
changeInWorkingCapital -1785000.00
otherNonCashItems 116000.00
freeCashFlow 17539000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalCashFromFinancingActivities -10755000.00
netIncome 14975000.00
changeInCash -3754000.00
beginPeriodCashFlow 6588000.00
endPeriodCashFlow 2834000.00
totalCashFromOperatingActivities 8812000.00
depreciation 4005000.00
dividendsPaid 2862000.00
changeToInventory -4255000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 775000.00
capitalExpenditures 2968000
changeInWorkingCapital -10295000.00
freeCashFlow 5844000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 15100000.00
changeInCash 4500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 17900000.00
depreciation 3200000.00
dividendsPaid 2200000.00
changeToInventory -1600000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3200000
changeInWorkingCapital -2700000.00
otherNonCashItems 1000000.00
freeCashFlow 14700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 15000000.00
changeInCash -3500000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 25800000.00
depreciation 3900000.00
dividendsPaid 2300000.00
changeToInventory 900000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 2100000
changeInWorkingCapital 7000000.00
otherNonCashItems 100000.00
freeCashFlow 23700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 18000000.00
changeInCash 1400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 19900000.00
depreciation 3800000.00
dividendsPaid 2200000.00
changeToInventory 4700000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 20200000
changeInWorkingCapital 1000000.00
otherNonCashItems -3100000.00
freeCashFlow -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 11200000.00
changeInCash 600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 12200000.00
depreciation 3800000.00
dividendsPaid 2200000.00
changeToInventory -700000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 2000000
changeInWorkingCapital -2600000.00
otherNonCashItems -100000.00
freeCashFlow 10200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -24800000.00
netIncome 14500000.00
changeInCash -100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 26500000.00
depreciation 2700000.00
dividendsPaid 2200000.00
changeToInventory 6600000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 3500000
changeInWorkingCapital 8700000.00
otherNonCashItems 100000.00
freeCashFlow 23000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -52300000.00
netIncome 11100000.00
changeInCash -30600000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow -30600000.00
totalCashFromOperatingActivities 24900000.00
depreciation 3100000.00
dividendsPaid 2900000.00
changeToInventory 3700000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -190400000.00
otherCashflowsFromFinancingActivities -49900000.00
capitalExpenditures 2000000
changeInWorkingCapital 11500000.00
otherNonCashItems -100000.00
freeCashFlow 22900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 12800000.00
changeInCash 5800000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 12700000.00
depreciation 3900000.00
dividendsPaid 2800000.00
changeToInventory 2400000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 3500000
changeInWorkingCapital -3600000.00
otherNonCashItems 200000.00
freeCashFlow 9200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 8900000.00
changeInCash 14900000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities 13000000.00
depreciation 4000000.00
dividendsPaid 2800000.00
changeToInventory -2500000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 3000000
changeInWorkingCapital -2500000.00
stockBasedCompensation 2500000.00
otherNonCashItems -100000.00
freeCashFlow 10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 15200000.00
changeInCash 6300000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 10400000.00
depreciation 3000000.00
dividendsPaid 2400000.00
changeToInventory 1100000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3300000
changeInWorkingCapital -9600000.00
otherNonCashItems 100000.00
freeCashFlow 7100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 12900000.00
changeInCash 5000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 22100000.00
depreciation 3200000.00
dividendsPaid 2400000.00
changeToInventory -2000000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 3900000
changeInWorkingCapital 6300000.00
otherNonCashItems 100000.00
freeCashFlow 18200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 10400000.00
changeInCash 800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 9600000.00
depreciation 3800000.00
dividendsPaid 2400000.00
changeToInventory 3700000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 6600000
changeInWorkingCapital -3100000.00
otherNonCashItems -300000.00
freeCashFlow 3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 6200000.00
changeInCash -5100000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -5800000.00
depreciation 3500000.00
dividendsPaid 2400000.00
changeToInventory -6700000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 6300000
changeInWorkingCapital -15100000.00
otherNonCashItems 100000.00
freeCashFlow -12100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 10400000.00
changeInCash -4500000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 13900000.00
depreciation 3100000.00
dividendsPaid 2000000.00
changeToInventory 6700000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 11300000
changeInWorkingCapital 2000000.00
otherNonCashItems -100000.00
freeCashFlow 2600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 10200000.00
changeInCash 5100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 20200000.00
depreciation 3000000.00
dividendsPaid 2100000.00
changeToInventory -1300000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 9100000
changeInWorkingCapital 5700000.00
otherNonCashItems -200000.00
freeCashFlow 11100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 10000000.00
changeInCash 200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 10000000.00
depreciation 3300000.00
dividendsPaid 2100000.00
changeToInventory -2400000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5100000
changeInWorkingCapital -4900000.00
otherNonCashItems 200000.00
freeCashFlow 4900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 5600000.00
changeInCash 300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 4500000.00
depreciation 3300000.00
dividendsPaid 2100000.00
changeToInventory -3400000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4500000
changeInWorkingCapital -3800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities -20100000.00
netIncome 7200000.00
changeInCash 1000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 21400000.00
depreciation 1800000.00
dividendsPaid 1900000.00
changeToInventory 8500000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 3300000
changeInWorkingCapital 11700000.00
freeCashFlow 18100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 6500000.00
changeInCash -600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 19500000.00
depreciation 2900000.00
dividendsPaid 1800000.00
changeToInventory 2700000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 5300000
changeInWorkingCapital 9100000.00
otherNonCashItems 100000.00
freeCashFlow 14200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 8600000.00
changeInCash 400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 12100000.00
depreciation 3100000.00
dividendsPaid 1900000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 3700000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 8400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 5400000.00
changeInCash -1600000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -1300000.00
depreciation 3300000.00
dividendsPaid 1900000.00
changeToInventory -3800000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 7500000
changeInWorkingCapital -9700000.00
freeCashFlow -8800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 5000000.00
changeInCash 500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 9800000.00
depreciation 2900000.00
dividendsPaid 1600000.00
changeToInventory 6800000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 7900000
changeInWorkingCapital 4900000.00
freeCashFlow 1900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 4300000.00
changeInCash -700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 10400000.00
depreciation 2300000.00
dividendsPaid 1600000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 7500000
changeInWorkingCapital 4200000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 4200000.00
changeInCash 1500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 800000.00
depreciation 2600000.00
dividendsPaid 1700000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 5000000
changeInWorkingCapital -6600000.00
otherNonCashItems 800000.00
freeCashFlow -4200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 1800000.00
changeInCash -10000000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -12400000.00
depreciation 2600000.00
dividendsPaid 32800000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 2700000
changeInWorkingCapital -15600000.00
otherNonCashItems -900000.00
freeCashFlow -15100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome -600000.00
changeInCash -900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 12800000.00
depreciation 2000000.00
dividendsPaid 1500000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 6000000
changeInWorkingCapital 14200000.00
otherNonCashItems -3200000.00
freeCashFlow 6800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 3400000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2400000.00
dividendsPaid 1500000.00
changeToInventory 5800000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 4200000
changeInWorkingCapital 3100000.00
otherNonCashItems -2600000.00
freeCashFlow 2200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 4100000.00
changeInCash -200000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 12400000.00
depreciation 2400000.00
dividendsPaid 1400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 4000000
changeInWorkingCapital 9300000.00
otherNonCashItems -3500000.00
freeCashFlow 8400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 2600000.00
changeInCash -8100000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities -8500000.00
depreciation 2500000.00
dividendsPaid 1500000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2000000
changeInWorkingCapital -13800000.00
freeCashFlow -10500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 900000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 12100000.00
depreciation 1900000.00
dividendsPaid 1400000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 3600000
changeInWorkingCapital 21000000.00
otherNonCashItems -5900000.00
freeCashFlow 8500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 3500000.00
changeInCash -10800000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -10800000.00
totalCashFromOperatingActivities 12600000.00
depreciation 2100000.00
dividendsPaid 1500000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2200000
changeInWorkingCapital 7500000.00
otherNonCashItems -400000.00
freeCashFlow 10400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4800000.00
changeInCash 9500000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2300000.00
dividendsPaid 1300000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2300000
changeInWorkingCapital -2700000.00
stockBasedCompensation -1500000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1900000.00
changeInCash -6000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -1900000.00
depreciation 2300000.00
dividendsPaid 1300000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2100000
changeInWorkingCapital -5800000.00
otherNonCashItems 100000.00
freeCashFlow -4000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 2200000.00
changeInCash -200000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 13500000.00
depreciation 2100000.00
dividendsPaid 1300000.00
changeToInventory 3300000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 1600000
changeInWorkingCapital 9900000.00
otherNonCashItems -100000.00
freeCashFlow 11900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3100000.00
changeInCash 9200000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 11000000.00
depreciation 2200000.00
dividendsPaid 1200000.00
changeToInventory 4100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1800000
changeInWorkingCapital 4300000.00
stockBasedCompensation 400000.00
otherNonCashItems 200000.00
freeCashFlow 9200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 3400000.00
changeInCash -6700000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 14300000.00
depreciation 2400000.00
dividendsPaid 1300000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 2600000
changeInWorkingCapital 6900000.00
otherNonCashItems 900000.00
freeCashFlow 11700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 200000.00
changeInCash 8300000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities -9400000.00
depreciation 2400000.00
dividendsPaid 1300000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 2400000
changeInWorkingCapital -11400000.00
freeCashFlow -11800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 6000000.00
changeInCash 3400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 8000000.00
depreciation 2000000.00
dividendsPaid 1100000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 3500000
changeInWorkingCapital 2400000.00
freeCashFlow 4500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 4600000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 8300000.00
depreciation 2400000.00
dividendsPaid 1100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 2500000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow 5800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 4600000.00
changeInCash -1100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2300000.00
dividendsPaid 1100000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3500000
changeInWorkingCapital -2100000.00
otherNonCashItems -200000.00
freeCashFlow 1000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-30
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 2500000.00
changeInCash 6400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2200000.00
dividendsPaid 1100000.00
changeToInventory -3600000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 2600000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 2500000.00
changeInCash -4500000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1800000.00
dividendsPaid 1000000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 3000000
changeInWorkingCapital 62600000.00
otherNonCashItems -53300000.00
freeCashFlow 5900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 3400000.00
changeInCash 7900000.00
beginPeriodCashFlow 456656000.00
endPeriodCashFlow 464556000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1900000.00
dividendsPaid 900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 3700000
changeInWorkingCapital 62600000.00
otherNonCashItems -52700000.00
freeCashFlow 8200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 6100000.00
changeInCash -800000.00
beginPeriodCashFlow 456656000.00
endPeriodCashFlow 455856000.00
totalCashFromOperatingActivities 2300000.00
depreciation 3700000.00
dividendsPaid 1900000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 5600000
changeInWorkingCapital -7100000.00
otherNonCashItems 6200000.00
freeCashFlow -3300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -226819000.00
changeToLiabilities -37112000.00
totalCashflowsFromInvestingActivities -226819000.00
netBorrowings -93252000.00
totalCashFromFinancingActivities -434403000.00
changeToOperatingActivities -42506000.00
netIncome 460645000.00
changeInCash -285106000.00
beginPeriodCashFlow 624302000.00
endPeriodCashFlow 339196000.00
totalCashFromOperatingActivities 377394000.00
issuanceOfCapitalStock 35619000.00
depreciation 65997000.00
otherCashflowsFromInvestingActivities -25658000.00
dividendsPaid 142125000.00
changeToInventory -95691000.00
changeToAccountReceivables -29944000.00
salePurchaseOfStock -233426000.00
otherCashflowsFromFinancingActivities -19471000.00
changeToNetincome 14698000.00
capitalExpenditures 201161000
changeReceivables -29944000.00
cashFlowsOtherOperating -1199000.00
cashAndCashEquivalentsChanges -283828000.00
changeInWorkingCapital -163946000.00
stockBasedCompensation 24695000.00
freeCashFlow 176233000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -153299000.00
changeToLiabilities 12397000.00
totalCashflowsFromInvestingActivities -153299000.00
netBorrowings 20427000.00
totalCashFromFinancingActivities -57142000.00
changeToOperatingActivities 78530000.00
netIncome 439866000.00
changeInCash 245393000.00
beginPeriodCashFlow 378909000.00
endPeriodCashFlow 624302000.00
totalCashFromOperatingActivities 456896000.00
issuanceOfCapitalStock 50963000.00
depreciation 59325000.00
otherCashflowsFromInvestingActivities -347000.00
dividendsPaid 127110000.00
changeToInventory -97780000.00
changeToAccountReceivables -13801000.00
salePurchaseOfStock 20497000.00
otherCashflowsFromFinancingActivities -1422000.00
changeToNetincome -21641000.00
capitalExpenditures 133566000
changeReceivables -13801000.00
cashFlowsOtherOperating -3120000.00
exchangeRateChanges -1062000.00
cashAndCashEquivalentsChanges 245393000.00
changeInWorkingCapital -20654000.00
stockBasedCompensation 24931000.00
otherNonCashItems -175071000.00
freeCashFlow 323330000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -99038000.00
changeToLiabilities -6277000.00
totalCashflowsFromInvestingActivities -99038000.00
netBorrowings -1986000.00
totalCashFromFinancingActivities -139471000.00
changeToOperatingActivities -13491000.00
netIncome 330456000.00
changeInCash 157936000.00
beginPeriodCashFlow 220973000.00
endPeriodCashFlow 378909000.00
totalCashFromOperatingActivities 394035000.00
issuanceOfCapitalStock 83438000.00
depreciation 55329000.00
otherCashflowsFromInvestingActivities -27700000.00
dividendsPaid 116983000.00
changeToInventory -13086000.00
changeToAccountReceivables -43122000.00
salePurchaseOfStock -102143000.00
otherCashflowsFromFinancingActivities 246217000.00
changeToNetincome 71129000.00
capitalExpenditures 71338000
changeReceivables -43122000.00
cashFlowsOtherOperating -394000.00
exchangeRateChanges 2410000.00
cashAndCashEquivalentsChanges 157936000.00
changeInWorkingCapital -62879000.00
stockBasedCompensation 25153000.00
otherNonCashItems 35229000.00
freeCashFlow 322697000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -155469000.00
changeToLiabilities -12854000.00
totalCashflowsFromInvestingActivities -155469000.00
netBorrowings -105109000.00
totalCashFromFinancingActivities -174052000.00
changeToOperatingActivities -15118000.00
netIncome 343853000.00
changeInCash 88855000.00
beginPeriodCashFlow 132118000.00
endPeriodCashFlow 220973000.00
totalCashFromOperatingActivities 418734000.00
issuanceOfCapitalStock 48250000.00
depreciation 48911000.00
otherCashflowsFromInvestingActivities -27516000.00
dividendsPaid 106443000.00
changeToInventory 12435000.00
changeToAccountReceivables 8934000.00
salePurchaseOfStock -9482000.00
otherCashflowsFromFinancingActivities 100814000.00
changeToNetincome 20258000.00
capitalExpenditures 127953000
changeReceivables 8934000.00
cashFlowsOtherOperating -2803000.00
exchangeRateChanges -358000.00
cashAndCashEquivalentsChanges 88855000.00
changeInWorkingCapital 5712000.00
stockBasedCompensation 26669000.00
otherNonCashItems -77021000.00
freeCashFlow 290781000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -66247000.00
changeToLiabilities -19360000.00
totalCashflowsFromInvestingActivities -66247000.00
netBorrowings 42465000.00
totalCashFromFinancingActivities -282711000.00
changeToOperatingActivities -16696000.00
netIncome 341054000.00
changeInCash 19214000.00
beginPeriodCashFlow 112904000.00
endPeriodCashFlow 132118000.00
totalCashFromOperatingActivities 367985000.00
issuanceOfCapitalStock 24634000.00
depreciation 47754000.00
otherCashflowsFromInvestingActivities -12393000.00
dividendsPaid 88845000.00
changeToInventory -30719000.00
changeToAccountReceivables -12402000.00
salePurchaseOfStock -244814000.00
otherCashflowsFromFinancingActivities 609526000.00
changeToNetincome 40970000.00
capitalExpenditures 53854000
changeReceivables -12402000.00
cashFlowsOtherOperating 688000.00
exchangeRateChanges 187000.00
cashAndCashEquivalentsChanges 19214000.00
changeInWorkingCapital -61793000.00
stockBasedCompensation 25565000.00
otherNonCashItems -87706000.00
freeCashFlow 314131000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -68459000.00
changeToLiabilities 46848000.00
totalCashflowsFromInvestingActivities -68459000.00
netBorrowings -82676000.00
totalCashFromFinancingActivities -217076000.00
changeToOperatingActivities 46863000.00
netIncome 252412000.00
changeInCash 51297000.00
beginPeriodCashFlow 52365000.00
endPeriodCashFlow 103662000.00
totalCashFromOperatingActivities 337864000.00
depreciation 45583000.00
otherCashflowsFromInvestingActivities -28265000.00
dividendsPaid 80477000.00
changeToInventory -32011000.00
changeToAccountReceivables -28010000.00
salePurchaseOfStock -90160000.00
otherCashflowsFromFinancingActivities 288446000.00
changeToNetincome 58098000.00
capitalExpenditures 40194000
changeReceivables -28010000.00
cashFlowsOtherOperating -5056000.00
exchangeRateChanges -1032000.00
cashAndCashEquivalentsChanges 51297000.00
changeInWorkingCapital -18229000.00
stockBasedCompensation 23652000.00
otherNonCashItems -90352000.00
freeCashFlow 297670000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -90935000.00
changeToLiabilities 8037000.00
totalCashflowsFromInvestingActivities -90935000.00
netBorrowings -93865000.00
totalCashFromFinancingActivities -178252000.00
changeToOperatingActivities 5083000.00
netIncome 40674000.00
changeInCash 70000.00
beginPeriodCashFlow 52295000.00
endPeriodCashFlow 52365000.00
totalCashFromOperatingActivities 269093000.00
depreciation 48290000.00
otherCashflowsFromInvestingActivities -48822000.00
dividendsPaid 73434000.00
changeToInventory -693000.00
changeToAccountReceivables 4506000.00
salePurchaseOfStock -50497000.00
otherCashflowsFromFinancingActivities 648192000.00
changeToNetincome 170680000.00
capitalExpenditures 42113000
changeReceivables 4506000.00
cashFlowsOtherOperating 38273000.00
exchangeRateChanges 164000.00
cashAndCashEquivalentsChanges 70000.00
changeInWorkingCapital 9449000.00
stockBasedCompensation 21134000.00
otherNonCashItems 185107000.00
freeCashFlow 226980000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities 16435000.00
totalCashflowsFromInvestingActivities 369939000.00
netBorrowings -211089000.00
totalCashFromFinancingActivities -534411000.00
changeToOperatingActivities -8571000.00
netIncome 345713000.00
changeInCash 28639000.00
beginPeriodCashFlow 23656000.00
endPeriodCashFlow 52295000.00
totalCashFromOperatingActivities 189639000.00
depreciation 44607000.00
otherCashflowsFromInvestingActivities 411688000.00
dividendsPaid 69429000.00
changeToInventory -34109000.00
changeToAccountReceivables -18276000.00
salePurchaseOfStock -274503000.00
otherCashflowsFromFinancingActivities 733596000.00
changeToNetincome -144030000.00
capitalExpenditures 41749000
changeReceivables -18276000.00
cashFlowsOtherOperating 325012000.00
exchangeRateChanges 3472000.00
cashAndCashEquivalentsChanges 28639000.00
changeInWorkingCapital -56651000.00
stockBasedCompensation 19224000.00
otherNonCashItems -151669000.00
freeCashFlow 147890000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 530000.00
changeToLiabilities 13173000.00
totalCashflowsFromInvestingActivities -216731000.00
netBorrowings 201281000.00
totalCashFromFinancingActivities -23574000.00
changeToOperatingActivities 10409000.00
netIncome 225573000.00
changeInCash 3900000.00
beginPeriodCashFlow 19756000.00
endPeriodCashFlow 23656000.00
totalCashFromOperatingActivities 241255000.00
depreciation 35515000.00
otherCashflowsFromInvestingActivities -186625000.00
dividendsPaid 66362000.00
changeToInventory -15079000.00
changeToAccountReceivables -26557000.00
salePurchaseOfStock -195326000.00
otherCashflowsFromFinancingActivities 719130000.00
changeToNetincome 10944000.00
capitalExpenditures 30636000
changeReceivables -26557000.00
cashFlowsOtherOperating 223259000.00
exchangeRateChanges 2950000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -30777000.00
stockBasedCompensation 17249000.00
otherNonCashItems -6634000.00
freeCashFlow 210619000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
investments 4516000.00
changeToLiabilities 13643000.00
totalCashflowsFromInvestingActivities -31238000.00
netBorrowings -146937000.00
totalCashFromFinancingActivities -225892000.00
netIncome 210822000.00
changeInCash -11364000.00
beginPeriodCashFlow 31120000.00
endPeriodCashFlow 19756000.00
totalCashFromOperatingActivities 243055000.00
depreciation 37316000.00
otherCashflowsFromInvestingActivities -12435000.00
dividendsPaid 61139000.00
changeToInventory -10186000.00
changeToAccountReceivables -11880000.00
salePurchaseOfStock -67827000.00
otherCashflowsFromFinancingActivities 429532000.00
changeToNetincome 6483000.00
capitalExpenditures 23319000
changeReceivables -11880000.00
cashFlowsOtherOperating 207679000.00
exchangeRateChanges 2711000.00
cashAndCashEquivalentsChanges -11364000.00
changeInWorkingCapital -11566000.00
stockBasedCompensation 16545000.00
otherNonCashItems -8347000.00
freeCashFlow 219736000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -426813000.00
changeToLiabilities 1294000.00
totalCashflowsFromInvestingActivities -694520000.00
netBorrowings 253940000.00
totalCashFromFinancingActivities 232671000.00
netIncome 149126000.00
changeInCash -272030000.00
beginPeriodCashFlow 303150000.00
endPeriodCashFlow 31120000.00
totalCashFromOperatingActivities 189682000.00
depreciation 38762000.00
otherCashflowsFromInvestingActivities -249473000.00
dividendsPaid 54302000.00
changeToInventory 5941000.00
changeToAccountReceivables -2752000.00
salePurchaseOfStock -1378000.00
otherCashflowsFromFinancingActivities 651002000.00
changeToNetincome -2594000.00
capitalExpenditures 18234000
changeReceivables -2752000.00
cashFlowsOtherOperating 149031000.00
exchangeRateChanges 137000.00
cashAndCashEquivalentsChanges -272030000.00
changeInWorkingCapital 4388000.00
stockBasedCompensation 12409000.00
otherNonCashItems -4217000.00
freeCashFlow 171448000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
changeToLiabilities 17881000.00
totalCashflowsFromInvestingActivities -27997000.00
netBorrowings 229111000.00
totalCashFromFinancingActivities 159641000.00
netIncome 142328000.00
changeInCash 293559000.00
beginPeriodCashFlow 9591000.00
endPeriodCashFlow 303150000.00
totalCashFromOperatingActivities 162044000.00
depreciation 32483000.00
otherCashflowsFromInvestingActivities -4143000.00
dividendsPaid 50646000.00
changeToInventory -13440000.00
changeToAccountReceivables -26767000.00
salePurchaseOfStock -43250000.00
otherCashflowsFromFinancingActivities 421460000.00
changeToNetincome 6985000.00
capitalExpenditures 24785000
changeReceivables -26767000.00
cashFlowsOtherOperating 144902000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges 293559000.00
changeInWorkingCapital -19752000.00
stockBasedCompensation 10994000.00
otherNonCashItems -2195000.00
freeCashFlow 137259000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 20677000.00
totalCashflowsFromInvestingActivities -18769000.00
netBorrowings -19210000.00
totalCashFromFinancingActivities -76792000.00
netIncome 102840000.00
changeInCash 4179000.00
beginPeriodCashFlow 5412000.00
endPeriodCashFlow 9591000.00
totalCashFromOperatingActivities 101123000.00
depreciation 33973000.00
otherCashflowsFromInvestingActivities -2149000.00
dividendsPaid 48146000.00
changeToInventory -32997000.00
changeToAccountReceivables -23285000.00
salePurchaseOfStock -24218000.00
otherCashflowsFromFinancingActivities 153112000.00
changeToNetincome 3788000.00
capitalExpenditures 17527000
changeReceivables -23285000.00
cashFlowsOtherOperating 98967000.00
exchangeRateChanges -1383000.00
cashAndCashEquivalentsChanges 4179000.00
changeInWorkingCapital -39478000.00
stockBasedCompensation 10024000.00
otherNonCashItems -1988000.00
freeCashFlow 83596000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities -138812000.00
netIncome 48967000.00
changeInCash -6707000.00
beginPeriodCashFlow 12119000.00
endPeriodCashFlow 5412000.00
totalCashFromOperatingActivities 146532000.00
depreciation 35140000.00
dividendsPaid 45444000.00
changeToInventory 32663000.00
changeToAccountReceivables 28420000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 78371000.00
capitalExpenditures 12065000
changeInWorkingCapital 53500000.00
stockBasedCompensation 9369000.00
otherNonCashItems -375000.00
freeCashFlow 134467000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities -71353000.00
netIncome 120879000.00
changeInCash 7197000.00
beginPeriodCashFlow 4922000.00
endPeriodCashFlow 12119000.00
totalCashFromOperatingActivities 162478000.00
depreciation 35495000.00
dividendsPaid 44702000.00
changeToInventory -9937000.00
changeToAccountReceivables 14965000.00
salePurchaseOfStock -114836000.00
otherCashflowsFromFinancingActivities 244393000.00
capitalExpenditures 29102000
changeInWorkingCapital 3880000.00
stockBasedCompensation 9051000.00
otherNonCashItems -6667000.00
freeCashFlow 133376000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -138293000.00
netIncome 152836000.00
changeInCash -949000.00
beginPeriodCashFlow 5871000.00
endPeriodCashFlow 4922000.00
totalCashFromOperatingActivities 177097000.00
depreciation 28665000.00
dividendsPaid 43188000.00
changeToInventory 2045000.00
changeToAccountReceivables -1844000.00
salePurchaseOfStock -230412000.00
otherCashflowsFromFinancingActivities 217996000.00
capitalExpenditures 36954000
changeInWorkingCapital -6889000.00
stockBasedCompensation 8583000.00
otherNonCashItems -4508000.00
freeCashFlow 140143000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities -102541000.00
netIncome 149766000.00
changeInCash -12793000.00
beginPeriodCashFlow 18664000.00
endPeriodCashFlow 5871000.00
totalCashFromOperatingActivities 155629000.00
depreciation 26046000.00
dividendsPaid 39429000.00
changeToInventory -15587000.00
changeToAccountReceivables -3584000.00
salePurchaseOfStock -87570000.00
otherCashflowsFromFinancingActivities 22043000.00
capitalExpenditures 33854000
changeInWorkingCapital -19121000.00
stockBasedCompensation 8392000.00
otherNonCashItems -2857000.00
freeCashFlow 121775000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 4129000.00
totalCashFromFinancingActivities -65123000.00
netIncome 125854000.00
changeInCash -41890000.00
beginPeriodCashFlow 60554000.00
endPeriodCashFlow 18664000.00
totalCashFromOperatingActivities 153224000.00
depreciation 23496000.00
dividendsPaid 35805000.00
changeToInventory 4524000.00
changeToAccountReceivables -9101000.00
salePurchaseOfStock -42297000.00
otherCashflowsFromFinancingActivities 2498000.00
capitalExpenditures 19904000
changeInWorkingCapital 104000.00
stockBasedCompensation 396000.00
otherNonCashItems 2114000.00
freeCashFlow 133320000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 7349000.00
totalCashFromFinancingActivities -153833000.00
netIncome 108681000.00
changeInCash -51564000.00
beginPeriodCashFlow 112118000.00
endPeriodCashFlow 60554000.00
totalCashFromOperatingActivities 122908000.00
depreciation 17808000.00
dividendsPaid 129910000.00
changeToInventory -11031000.00
changeToAccountReceivables -7290000.00
salePurchaseOfStock -40792000.00
otherCashflowsFromFinancingActivities 1752000.00
capitalExpenditures 16893000
changeInWorkingCapital -11766000.00
stockBasedCompensation -1067000.00
otherNonCashItems 7849000.00
freeCashFlow 106015000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
changeToLiabilities 7441000.00
totalCashFromFinancingActivities -69843000.00
netIncome 86713000.00
changeInCash 8785000.00
beginPeriodCashFlow 103333000.00
endPeriodCashFlow 112118000.00
totalCashFromOperatingActivities 109807000.00
depreciation 18747000.00
dividendsPaid 15253000.00
changeToInventory 4694000.00
changeToAccountReceivables 563000.00
salePurchaseOfStock -55496000.00
otherCashflowsFromFinancingActivities -9608000.00
capitalExpenditures 15515000
changeInWorkingCapital -4047000.00
stockBasedCompensation -17394000.00
otherNonCashItems 21067000.00
freeCashFlow 94292000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities -5660000.00
netIncome 75625000.00
changeInCash 76802000.00
beginPeriodCashFlow 26531000.00
endPeriodCashFlow 103333000.00
totalCashFromOperatingActivities 95673000.00
depreciation 18080000.00
dividendsPaid 13887000.00
changeToInventory 452000.00
changeToAccountReceivables -5053000.00
salePurchaseOfStock -7088000.00
otherCashflowsFromFinancingActivities 2448000.00
capitalExpenditures 12253000
changeInWorkingCapital -2902000.00
stockBasedCompensation -566000.00
otherNonCashItems 5162000.00
freeCashFlow 83420000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -28641000.00
netIncome 65266000.00
changeInCash 15460000.00
beginPeriodCashFlow 11071000.00
endPeriodCashFlow 26531000.00
totalCashFromOperatingActivities 89181000.00
depreciation 18494000.00
dividendsPaid 12339000.00
changeToInventory 5329000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -3761000.00
otherCashflowsFromFinancingActivities -24473000.00
capitalExpenditures 30203000
changeInWorkingCapital 870000.00
otherNonCashItems 3789000.00
freeCashFlow 58978000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities -67055000.00
netIncome 70108000.00
changeInCash 4483000.00
beginPeriodCashFlow 6588000.00
endPeriodCashFlow 11071000.00
totalCashFromOperatingActivities 79609000.00
depreciation 15452000.00
dividendsPaid 11361000.00
changeToInventory 4161000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -19182000.00
otherCashflowsFromFinancingActivities -46142000.00
capitalExpenditures 14523000
changeInWorkingCapital -6034000.00
otherNonCashItems -1561000.00
freeCashFlow 65086000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -56300000.00
netIncome 59300000.00
changeInCash 3000000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 75800000.00
depreciation 14700000.00
dividendsPaid 8900000.00
changeToInventory 3300000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 27500000
changeInWorkingCapital 2700000.00
stockBasedCompensation -2900000.00
otherNonCashItems 800000.00
freeCashFlow 48300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -77500000.00
netIncome 47300000.00
changeInCash -10000000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 77100000.00
depreciation 13700000.00
dividendsPaid 10700000.00
changeToInventory 10500000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -190900000.00
otherCashflowsFromFinancingActivities 238500000.00
capitalExpenditures 12000000
changeInWorkingCapital 16600000.00
otherNonCashItems 100000.00
freeCashFlow 65100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 44700000.00
changeInCash 7000000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 36300000.00
depreciation 13500000.00
dividendsPaid 9600000.00
changeToInventory -3900000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 20100000
changeInWorkingCapital -21500000.00
otherNonCashItems 200000.00
freeCashFlow 16200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 36200000.00
changeInCash 4800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 48600000.00
depreciation 12700000.00
dividendsPaid 8300000.00
changeToInventory -400000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 30000000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow 18600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities -33600000.00
netIncome 27700000.00
changeInCash -800000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 51700000.00
depreciation 11100000.00
dividendsPaid 7500000.00
changeToInventory 9700000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -27100000.00
capitalExpenditures 19800000
changeInWorkingCapital 11000000.00
freeCashFlow 31900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 15300000.00
changeInCash -8700000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 8600000.00
depreciation 10400000.00
dividendsPaid 37700000.00
changeToInventory -14000000.00
changeToAccountReceivables -13400000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 38500000.00
capitalExpenditures 23100000
changeInWorkingCapital -13100000.00
freeCashFlow -14500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 9500000.00
changeInCash -7800000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 23100000.00
depreciation 9300000.00
dividendsPaid 5900000.00
changeToInventory 14900000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 16200000
changeInWorkingCapital 12800000.00
stockBasedCompensation -4800000.00
otherNonCashItems -4500000.00
freeCashFlow 6900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 11100000.00
changeInCash -5200000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 26100000.00
depreciation 8600000.00
dividendsPaid 5500000.00
changeToInventory -2900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10200000
changeInWorkingCapital 20000000.00
otherNonCashItems -7600000.00
freeCashFlow 15900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 8900000.00
changeInCash 18000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 29400000.00
depreciation 9100000.00
dividendsPaid 5100000.00
changeToInventory 5900000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 8400000
changeInWorkingCapital 9700000.00
otherNonCashItems 1400000.00
freeCashFlow 21000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 17700000.00
changeInCash 1400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 23500000.00
depreciation 8900000.00
dividendsPaid 4400000.00
changeToInventory -1900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 12100000
changeInWorkingCapital 100000.00
freeCashFlow 11400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 14500000.00
changeInCash 2500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 23100000.00
depreciation 7400000.00
dividendsPaid 3800000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 12300000
changeInWorkingCapital 3800000.00
freeCashFlow 10800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 13300000.00
changeInCash -1100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 12500000.00
depreciation 7400000.00
dividendsPaid 3300000.00
changeToInventory -11500000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 9700000
changeInWorkingCapital 3100000.00
otherNonCashItems -5800000.00
freeCashFlow 2800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 12800000.00
changeInCash -9700000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 19400000.00
depreciation 7200000.00
dividendsPaid 3400000.00
changeToInventory 3000000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock -43700000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 8000000
changeInWorkingCapital -12300000.00
otherNonCashItems 11600000.00
freeCashFlow 11400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 14300000.00
changeInCash 1300000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 12100000.00
depreciation 6400000.00
dividendsPaid 3200000.00
changeToInventory -10600000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5600000
changeInWorkingCapital 10500000.00
otherNonCashItems -19900000.00
freeCashFlow 6500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 10800000.00
changeInCash 10000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 19100000.00
depreciation 5900000.00
dividendsPaid 2600000.00
changeToInventory 1500000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 6900000
changeInWorkingCapital 13100000.00
otherNonCashItems -13400000.00
freeCashFlow 12200000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 7100000.00
changeInCash -11100000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5800000.00
depreciation 5100000.00
dividendsPaid 2600000.00
changeToInventory -11500000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 12900000
changeInWorkingCapital -5400000.00
freeCashFlow -7100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
researchDevelopment 19817000.00
incomeBeforeTax 164281000.00
netIncome 133123000.00
sellingGeneralAdministrative 41823000.00
sellingAndMarketingExpenses 60495000.00
grossProfit 284524000.00
reconciledDepreciation 18062000.00
ebit 164872000.00
ebitda 182934000.00
depreciationAndAmortization 18062000.00
operatingIncome 163189000.00
otherOperatingExpenses 377283000.00
interestExpense 1391000.00
taxProvision 31158000.00
interestIncome 1391000.00
netInterestIncome -1391000.00
incomeTaxExpense 31158000.00
totalRevenue 539672000.00
totalOperatingExpenses 122135000.00
costOfRevenue 255148000.00
totalOtherIncomeExpenseNet 3283000.00
netIncomeFromContinuingOps 133123000.00
netIncomeApplicableToCommonShares 133123000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
researchDevelopment 21286000.00
incomeBeforeTax 159619000.00
netIncome 134268000.00
sellingGeneralAdministrative 44697000.00
sellingAndMarketingExpenses 68380000.00
grossProfit 291415000.00
reconciledDepreciation 18130000.00
ebit 161417000.00
ebitda 179547000.00
depreciationAndAmortization 18130000.00
nonOperatingIncomeNetOther 4365000.00
operatingIncome 157052000.00
otherOperatingExpenses 402592000.00
interestExpense 1798000.00
taxProvision 25351000.00
interestIncome 1798000.00
netInterestIncome -1798000.00
incomeTaxExpense 25351000.00
totalRevenue 559644000.00
totalOperatingExpenses 134363000.00
costOfRevenue 268229000.00
totalOtherIncomeExpenseNet 4365000.00
netIncomeFromContinuingOps 134268000.00
netIncomeApplicableToCommonShares 134268000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 20479000.00
incomeBeforeTax 157350000.00
netIncome 129166000.00
sellingGeneralAdministrative 42610000.00
sellingAndMarketingExpenses 65383000.00
grossProfit 285140000.00
reconciledDepreciation 17987000.00
ebit 156668000.00
ebitda 176684000.00
depreciationAndAmortization 20016000.00
nonOperatingIncomeNetOther 2029000.00
operatingIncome 156668000.00
otherOperatingExpenses 372978000.00
interestExpense 1347000.00
taxProvision 28184000.00
interestIncome 1347000.00
netInterestIncome -1347000.00
incomeTaxExpense 28184000.00
totalRevenue 529646000.00
totalOperatingExpenses 128472000.00
costOfRevenue 244506000.00
totalOtherIncomeExpenseNet 682000.00
netIncomeFromContinuingOps 129166000.00
netIncomeApplicableToCommonShares 129166000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 21259000.00
incomeBeforeTax 153981000.00
netIncome 126192000.00
sellingGeneralAdministrative 34558000.00
sellingAndMarketingExpenses 64491000.00
grossProfit 272816000.00
reconciledDepreciation 17774000.00
ebit 152508000.00
ebitda 155323000.00
depreciationAndAmortization 2815000.00
nonOperatingIncomeNetOther 2815000.00
operatingIncome 152508000.00
otherOperatingExpenses 402537000.00
interestExpense 1342000.00
taxProvision 27789000.00
interestIncome 1342000.00
netInterestIncome -1342000.00
incomeTaxExpense 27789000.00
totalRevenue 555045000.00
totalOperatingExpenses 120308000.00
costOfRevenue 282229000.00
totalOtherIncomeExpenseNet 1473000.00
netIncomeFromContinuingOps 126192000.00
netIncomeApplicableToCommonShares 126192000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
researchDevelopment 19704000.00
incomeBeforeTax 142473000.00
netIncome 116232000.00
sellingGeneralAdministrative 36849000.00
sellingAndMarketingExpenses 61386000.00
grossProfit 261088000.00
reconciledDepreciation 16770000.00
ebit 143149000.00
ebitda 160785000.00
depreciationAndAmortization 17636000.00
nonOperatingIncomeNetOther 866000.00
operatingIncome 143149000.00
otherOperatingExpenses 402495000.00
interestExpense 1542000.00
taxProvision 26241000.00
interestIncome 1542000.00
netInterestIncome -1542000.00
incomeTaxExpense 26241000.00
totalRevenue 545644000.00
totalOperatingExpenses 117939000.00
costOfRevenue 284556000.00
totalOtherIncomeExpenseNet -676000.00
netIncomeFromContinuingOps 116232000.00
netIncomeApplicableToCommonShares 116232000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 19967000.00
incomeBeforeTax 146347000.00
netIncome 117378000.00
sellingGeneralAdministrative 38337000.00
sellingAndMarketingExpenses 62076000.00
grossProfit 269060000.00
reconciledDepreciation 15883000.00
ebit 148680000.00
ebitda 163956000.00
depreciationAndAmortization 15276000.00
nonOperatingIncomeNetOther -607000.00
operatingIncome 148680000.00
otherOperatingExpenses 399867000.00
interestExpense 1726000.00
taxProvision 28969000.00
interestIncome 1726000.00
netInterestIncome -1726000.00
incomeTaxExpense 28969000.00
totalRevenue 548547000.00
totalOperatingExpenses 120380000.00
costOfRevenue 279487000.00
totalOtherIncomeExpenseNet -2333000.00
netIncomeFromContinuingOps 117378000.00
netIncomeApplicableToCommonShares 117378000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 19078000.00
incomeBeforeTax 122923000.00
netIncome 100843000.00
sellingGeneralAdministrative 44039000.00
sellingAndMarketingExpenses 62995000.00
grossProfit 254475000.00
reconciledDepreciation 15570000.00
ebit 128363000.00
ebitda 143780000.00
depreciationAndAmortization 15417000.00
nonOperatingIncomeNetOther -153000.00
operatingIncome 128363000.00
otherOperatingExpenses 365922000.00
interestExpense 5287000.00
taxProvision 22080000.00
interestIncome 5287000.00
netInterestIncome -5287000.00
incomeTaxExpense 22080000.00
totalRevenue 494285000.00
totalOperatingExpenses 126112000.00
costOfRevenue 239810000.00
totalOtherIncomeExpenseNet -5440000.00
netIncomeFromContinuingOps 100843000.00
netIncomeApplicableToCommonShares 100843000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 18912000.00
incomeBeforeTax 129224000.00
netIncome 120232000.00
sellingGeneralAdministrative 36956000.00
sellingAndMarketingExpenses 74094000.00
grossProfit 274557000.00
reconciledDepreciation 14479000.00
ebit 117504000.00
ebitda 131983000.00
depreciationAndAmortization 14479000.00
nonOperatingIncomeNetOther -12612000.00
operatingIncome 144595000.00
otherOperatingExpenses 395024000.00
interestExpense 2759000.00
taxProvision 8992000.00
interestIncome 2759000.00
netInterestIncome -2759000.00
incomeTaxExpense 8992000.00
totalRevenue 539619000.00
totalOperatingExpenses 129962000.00
costOfRevenue 265062000.00
totalOtherIncomeExpenseNet -12612000.00
netIncomeFromContinuingOps 120232000.00
netIncomeApplicableToCommonShares 120232000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
researchDevelopment 19762000.00
incomeBeforeTax 121755000.00
netIncome 103829000.00
sellingGeneralAdministrative 37795000.00
sellingAndMarketingExpenses 66078000.00
grossProfit 248234000.00
reconciledDepreciation 15034000.00
ebit 124255000.00
ebitda 139289000.00
depreciationAndAmortization 15034000.00
nonOperatingIncomeNetOther -344000.00
operatingIncome 124599000.00
otherOperatingExpenses 362097000.00
interestExpense 2500000.00
taxProvision 17926000.00
interestIncome 2500000.00
netInterestIncome -2500000.00
incomeTaxExpense 17926000.00
totalRevenue 486696000.00
totalOperatingExpenses 123635000.00
costOfRevenue 238462000.00
totalOtherIncomeExpenseNet -344000.00
netIncomeFromContinuingOps 103829000.00
netIncomeApplicableToCommonShares 103829000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
researchDevelopment 21406000.00
incomeBeforeTax 131749000.00
netIncome 110118000.00
sellingGeneralAdministrative 39449000.00
sellingAndMarketingExpenses 69126000.00
grossProfit 263824000.00
reconciledDepreciation 15297000.00
ebit 134277000.00
ebitda 149574000.00
depreciationAndAmortization 15297000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome 133843000.00
otherOperatingExpenses 373321000.00
interestExpense 2528000.00
taxProvision 21631000.00
interestIncome 2528000.00
netInterestIncome -2528000.00
incomeTaxExpense 21631000.00
totalRevenue 507164000.00
totalOperatingExpenses 129981000.00
costOfRevenue 243340000.00
totalOtherIncomeExpenseNet 434000.00
netIncomeFromContinuingOps 110118000.00
netIncomeApplicableToCommonShares 110118000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
researchDevelopment 19571000.00
incomeBeforeTax 125737000.00
netIncome 105687000.00
sellingGeneralAdministrative 37249000.00
sellingAndMarketingExpenses 62228000.00
grossProfit 247334000.00
reconciledDepreciation 14515000.00
ebit 128165000.00
ebitda 142680000.00
depreciationAndAmortization 14515000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome 128286000.00
otherOperatingExpenses 325843000.00
interestExpense 2428000.00
taxProvision 20050000.00
interestIncome 2428000.00
netInterestIncome -2428000.00
incomeTaxExpense 20050000.00
totalRevenue 454129000.00
totalOperatingExpenses 119048000.00
costOfRevenue 206795000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps 105687000.00
netIncomeApplicableToCommonShares 105687000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 19450000.00
incomeBeforeTax 129507000.00
netIncome 114691000.00
sellingGeneralAdministrative 33203000.00
sellingAndMarketingExpenses 60043000.00
grossProfit 244824000.00
reconciledDepreciation 14615000.00
ebit 117464000.00
ebitda 132079000.00
depreciationAndAmortization 14615000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 132128000.00
otherOperatingExpenses 338212000.00
interestExpense 2572000.00
taxProvision 14816000.00
interestIncome 2572000.00
netInterestIncome -2572000.00
nonRecurring 70458000.00
incomeTaxExpense 14816000.00
totalRevenue 470340000.00
totalOperatingExpenses 112696000.00
costOfRevenue 225516000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeFromContinuingOps 114691000.00
netIncomeApplicableToCommonShares 114691000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
researchDevelopment 17715000.00
incomeBeforeTax 121016000.00
netIncome 114115000.00
sellingGeneralAdministrative 31957000.00
sellingAndMarketingExpenses 54009000.00
grossProfit 228953000.00
reconciledDepreciation 13748000.00
ebit 124247000.00
ebitda 137995000.00
depreciationAndAmortization 13748000.00
nonOperatingIncomeNetOther -1025000.00
operatingIncome 125005000.00
otherOperatingExpenses 314044000.00
interestExpense 2964000.00
taxProvision 6901000.00
interestIncome 2964000.00
netInterestIncome -2964000.00
nonRecurring -267000.00
incomeTaxExpense 6901000.00
totalRevenue 439316000.00
totalOperatingExpenses 103681000.00
costOfRevenue 210363000.00
totalOtherIncomeExpenseNet -1292000.00
netIncomeFromContinuingOps 114115000.00
netIncomeApplicableToCommonShares 114115000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
researchDevelopment 17948000.00
incomeBeforeTax 42025000.00
netIncome 28832000.00
sellingGeneralAdministrative 36015000.00
sellingAndMarketingExpenses 48831000.00
grossProfit 182529000.00
reconciledDepreciation 13904000.00
ebit 80245000.00
ebitda 94149000.00
depreciationAndAmortization 13904000.00
nonOperatingIncomeNetOther 510000.00
operatingIncome 44773000.00
otherOperatingExpenses 287157000.00
interestExpense 3258000.00
taxProvision 13193000.00
interestIncome 3258000.00
netInterestIncome -3258000.00
nonRecurring -34962000.00
incomeTaxExpense 13193000.00
totalRevenue 366892000.00
totalOperatingExpenses 102794000.00
costOfRevenue 184363000.00
totalOtherIncomeExpenseNet -34452000.00
netIncomeFromContinuingOps 28832000.00
netIncomeApplicableToCommonShares 28832000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
researchDevelopment 17081000.00
incomeBeforeTax 82103000.00
netIncome 72818000.00
sellingGeneralAdministrative 34350000.00
sellingAndMarketingExpenses 57388000.00
grossProfit 198631000.00
reconciledDepreciation 13062000.00
ebit 84589000.00
ebitda 97651000.00
depreciationAndAmortization 13062000.00
nonOperatingIncomeNetOther -5223000.00
operatingIncome 89812000.00
otherOperatingExpenses 283755000.00
interestExpense 2486000.00
taxProvision 9285000.00
interestIncome 2486000.00
netInterestIncome -2486000.00
incomeTaxExpense 9285000.00
totalRevenue 373567000.00
totalOperatingExpenses 108819000.00
costOfRevenue 174936000.00
totalOtherIncomeExpenseNet -5223000.00
netIncomeFromContinuingOps 72818000.00
netIncomeApplicableToCommonShares 72818000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 16941000.00
incomeBeforeTax 100534000.00
netIncome 84835000.00
sellingGeneralAdministrative 30742000.00
sellingAndMarketingExpenses 57529000.00
grossProfit 209381000.00
reconciledDepreciation 12510000.00
ebit 90550000.00
ebitda 103060000.00
depreciationAndAmortization 12510000.00
nonOperatingIncomeNetOther -1109000.00
operatingIncome 104169000.00
otherOperatingExpenses 308123000.00
interestExpense 2526000.00
taxProvision 15699000.00
interestIncome 2526000.00
netInterestIncome -2526000.00
incomeTaxExpense 15699000.00
totalRevenue 412292000.00
totalOperatingExpenses 105212000.00
costOfRevenue 202911000.00
totalOtherIncomeExpenseNet -1109000.00
netIncomeFromContinuingOps 84835000.00
netIncomeApplicableToCommonShares 84835000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 16723000.00
incomeBeforeTax 96809000.00
netIncome 84132000.00
sellingGeneralAdministrative 31719000.00
sellingAndMarketingExpenses 55538000.00
grossProfit 207379000.00
reconciledDepreciation 12314000.00
ebit 100427000.00
ebitda 112741000.00
depreciationAndAmortization 12314000.00
nonOperatingIncomeNetOther -2972000.00
operatingIncome 103399000.00
otherOperatingExpenses 297156000.00
interestExpense 3618000.00
taxProvision 12677000.00
interestIncome 3618000.00
netInterestIncome -3618000.00
incomeTaxExpense 12677000.00
totalRevenue 400555000.00
totalOperatingExpenses 103980000.00
costOfRevenue 193176000.00
totalOtherIncomeExpenseNet -2972000.00
netIncomeFromContinuingOps 84132000.00
netIncomeApplicableToCommonShares 84132000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 17324000.00
incomeBeforeTax 107811000.00
netIncome 88137000.00
sellingGeneralAdministrative 36828000.00
sellingAndMarketingExpenses 60441000.00
grossProfit 226954000.00
reconciledDepreciation 12074000.00
ebit 111242000.00
ebitda 123316000.00
depreciationAndAmortization 12074000.00
nonOperatingIncomeNetOther -1119000.00
operatingIncome 112361000.00
otherOperatingExpenses 315967000.00
interestExpense 3431000.00
taxProvision 19674000.00
interestIncome 3431000.00
netInterestIncome -3431000.00
incomeTaxExpense 19674000.00
totalRevenue 428328000.00
totalOperatingExpenses 114593000.00
costOfRevenue 201374000.00
totalOtherIncomeExpenseNet -1119000.00
netIncomeFromContinuingOps 88137000.00
netIncomeApplicableToCommonShares 88137000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 16569000.00
incomeBeforeTax 100723000.00
netIncome 86749000.00
sellingGeneralAdministrative 34129000.00
sellingAndMarketingExpenses 60817000.00
grossProfit 216042000.00
reconciledDepreciation 12013000.00
ebit 104258000.00
ebitda 116271000.00
depreciationAndAmortization 12013000.00
nonOperatingIncomeNetOther -269000.00
operatingIncome 104527000.00
otherOperatingExpenses 300343000.00
interestExpense 3535000.00
taxProvision 13974000.00
netInterestIncome -3535000.00
incomeTaxExpense 13974000.00
totalRevenue 404870000.00
totalOperatingExpenses 111515000.00
costOfRevenue 188828000.00
totalOtherIncomeExpenseNet -269000.00
netIncomeFromContinuingOps 86749000.00
netIncomeApplicableToCommonShares 86749000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 15989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90045000.00
minorityInterest 0.00
netIncome 73723000.00
sellingGeneralAdministrative 33461000.00
sellingAndMarketingExpenses 62732000.00
grossProfit 208756000.00
reconciledDepreciation 12184000.00
ebit 81539000.00
ebitda 93723000.00
depreciationAndAmortization 12184000.00
nonOperatingIncomeNetOther -2851000.00
operatingIncome 96574000.00
otherOperatingExpenses 309864000.00
interestExpense 3678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16322000.00
totalRevenue 406438000.00
totalOperatingExpenses 112182000.00
costOfRevenue 197682000.00
totalOtherIncomeExpenseNet -2851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73723000.00
netIncomeApplicableToCommonShares 73723000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 15734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108057000.00
minorityInterest 0.00
netIncome 92681000.00
sellingGeneralAdministrative 33676000.00
sellingAndMarketingExpenses 57270000.00
grossProfit 221459000.00
reconciledDepreciation 11815000.00
ebit 111640000.00
ebitda 123455000.00
depreciationAndAmortization 11815000.00
nonOperatingIncomeNetOther -3139000.00
operatingIncome 114779000.00
otherOperatingExpenses 301157000.00
interestExpense 3583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15376000.00
totalRevenue 415936000.00
totalOperatingExpenses 106680000.00
costOfRevenue 194477000.00
totalOtherIncomeExpenseNet -3139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92681000.00
netIncomeApplicableToCommonShares 92681000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 16112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105236000.00
minorityInterest 0.00
netIncome 89140000.00
sellingGeneralAdministrative 37464000.00
sellingAndMarketingExpenses 62949000.00
grossProfit 229903000.00
reconciledDepreciation 11104000.00
ebit 109127000.00
ebitda 120231000.00
depreciationAndAmortization 11104000.00
nonOperatingIncomeNetOther -4251000.00
operatingIncome 113378000.00
otherOperatingExpenses 311192000.00
interestExpense 3891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16096000.00
totalRevenue 424570000.00
totalOperatingExpenses 116525000.00
costOfRevenue 194667000.00
totalOtherIncomeExpenseNet -4251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89140000.00
netIncomeApplicableToCommonShares 89140000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 15289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107428000.00
minorityInterest 0.00
netIncome 85510000.00
sellingGeneralAdministrative 32914000.00
sellingAndMarketingExpenses 62522000.00
grossProfit 222421000.00
reconciledDepreciation 12651000.00
ebit 110661000.00
ebitda 123312000.00
depreciationAndAmortization 12651000.00
nonOperatingIncomeNetOther -1035000.00
operatingIncome 111696000.00
otherOperatingExpenses 294652000.00
interestExpense 3233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21918000.00
totalRevenue 406348000.00
totalOperatingExpenses 110725000.00
costOfRevenue 183927000.00
totalOtherIncomeExpenseNet -1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85510000.00
netIncomeApplicableToCommonShares 85510000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 15891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73523000.00
minorityInterest 0.00
netIncome 36392000.00
sellingGeneralAdministrative 43709000.00
sellingAndMarketingExpenses 64550000.00
grossProfit 200370000.00
reconciledDepreciation 11963000.00
ebit 65652000.00
ebitda 77615000.00
depreciationAndAmortization 11963000.00
nonOperatingIncomeNetOther 1395000.00
operatingIncome 76220000.00
otherOperatingExpenses 298639000.00
interestExpense 4092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37131000.00
totalRevenue 374859000.00
totalOperatingExpenses 124150000.00
costOfRevenue 174489000.00
totalOtherIncomeExpenseNet 1395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36392000.00
netIncomeApplicableToCommonShares 36392000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 14815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96392000.00
minorityInterest 0.00
netIncome 75460000.00
sellingGeneralAdministrative 31072000.00
sellingAndMarketingExpenses 57941000.00
grossProfit 203465000.00
reconciledDepreciation 11258000.00
ebit 100293000.00
ebitda 111551000.00
depreciationAndAmortization 11258000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome 99637000.00
otherOperatingExpenses 280175000.00
interestExpense 3901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20932000.00
totalRevenue 379812000.00
totalOperatingExpenses 103828000.00
costOfRevenue 176347000.00
totalOtherIncomeExpenseNet 656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75460000.00
netIncomeApplicableToCommonShares 75460000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 14901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95604000.00
minorityInterest 0.00
netIncome 79828000.00
sellingGeneralAdministrative 34211000.00
sellingAndMarketingExpenses 56060000.00
grossProfit 203941000.00
reconciledDepreciation 11268000.00
ebit 99758000.00
ebitda 111026000.00
depreciationAndAmortization 11268000.00
nonOperatingIncomeNetOther 989000.00
operatingIncome 98769000.00
otherOperatingExpenses 280714000.00
interestExpense 4154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15776000.00
totalRevenue 379483000.00
totalOperatingExpenses 105172000.00
costOfRevenue 175542000.00
totalOtherIncomeExpenseNet 989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79828000.00
netIncomeApplicableToCommonShares 79828000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 14499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81575000.00
minorityInterest 0.00
netIncome 60732000.00
sellingGeneralAdministrative 30042000.00
sellingAndMarketingExpenses 54911000.00
grossProfit 185273000.00
reconciledDepreciation 11094000.00
ebit 85630000.00
ebitda 96724000.00
depreciationAndAmortization 11094000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome 85821000.00
otherOperatingExpenses 254769000.00
interestExpense 4055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20843000.00
totalRevenue 340590000.00
totalOperatingExpenses 99452000.00
costOfRevenue 155317000.00
totalOtherIncomeExpenseNet -191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60732000.00
netIncomeApplicableToCommonShares 60732000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 15642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110970000.00
minorityInterest 0.00
netIncome -104213000.00
sellingGeneralAdministrative 26771000.00
sellingAndMarketingExpenses 57147000.00
grossProfit 184704000.00
reconciledDepreciation 11444000.00
ebit 73728000.00
ebitda 85172000.00
depreciationAndAmortization 11444000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -106876000.00
otherOperatingExpenses 263919000.00
interestExpense 4122000.00
extraordinaryItems 0.00
nonRecurring 192020000.00
otherItems 0.00
incomeTaxExpense -6757000.00
totalRevenue 349063000.00
totalOperatingExpenses 99560000.00
costOfRevenue 164359000.00
totalOtherIncomeExpenseNet -191992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104213000.00
netIncomeApplicableToCommonShares -104213000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
researchDevelopment 14671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76616000.00
minorityInterest 0.00
netIncome 54388000.00
sellingGeneralAdministrative 31194000.00
sellingAndMarketingExpenses 49269000.00
grossProfit 176598000.00
reconciledDepreciation 12346000.00
ebit 81048000.00
ebitda 93394000.00
depreciationAndAmortization 12346000.00
nonOperatingIncomeNetOther -416000.00
operatingIncome 81464000.00
otherOperatingExpenses 245728000.00
interestExpense 4432000.00
extraordinaryItems 0.00
nonRecurring -576060000.00
otherItems 0.00
incomeTaxExpense 22228000.00
totalRevenue 327192000.00
totalOperatingExpenses 95134000.00
costOfRevenue 150594000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54388000.00
netIncomeApplicableToCommonShares 54388000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
researchDevelopment 15607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73407000.00
minorityInterest 0.00
netIncome 50947000.00
sellingGeneralAdministrative 35056000.00
sellingAndMarketingExpenses 56136000.00
grossProfit 185141000.00
reconciledDepreciation 12490000.00
ebit 77950000.00
ebitda 90440000.00
depreciationAndAmortization 12490000.00
nonOperatingIncomeNetOther -392000.00
operatingIncome 78342000.00
otherOperatingExpenses 269784000.00
interestExpense 4543000.00
extraordinaryItems 0.00
nonRecurring 192020000.00
otherItems 0.00
incomeTaxExpense 22460000.00
totalRevenue 348126000.00
totalOperatingExpenses 106799000.00
costOfRevenue 162985000.00
totalOtherIncomeExpenseNet -392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50947000.00
netIncomeApplicableToCommonShares 50947000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
researchDevelopment 14686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57602000.00
minorityInterest 0.00
netIncome 39552000.00
sellingGeneralAdministrative 33460000.00
sellingAndMarketingExpenses 52701000.00
grossProfit 161796000.00
reconciledDepreciation 12010000.00
ebit 62095000.00
ebitda 74105000.00
depreciationAndAmortization 12010000.00
nonOperatingIncomeNetOther 1146000.00
operatingIncome 60949000.00
otherOperatingExpenses 243963000.00
interestExpense 4493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18050000.00
totalRevenue 304912000.00
totalOperatingExpenses 100847000.00
costOfRevenue 143116000.00
totalOtherIncomeExpenseNet 1146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39552000.00
netIncomeApplicableToCommonShares 39552000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 13579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73034000.00
minorityInterest 0.00
netIncome 53544000.00
sellingGeneralAdministrative 30166000.00
sellingAndMarketingExpenses 51931000.00
grossProfit 171752000.00
reconciledDepreciation 11321000.00
ebit 65012000.00
ebitda 76333000.00
depreciationAndAmortization 11321000.00
nonOperatingIncomeNetOther 1148000.00
operatingIncome 76076000.00
otherOperatingExpenses 249481000.00
interestExpense 4190000.00
extraordinaryItems 0.00
nonRecurring 192020000.00
otherItems 0.00
incomeTaxExpense 19490000.00
totalRevenue 325557000.00
totalOperatingExpenses 95676000.00
costOfRevenue 153805000.00
totalOtherIncomeExpenseNet 1148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53544000.00
netIncomeApplicableToCommonShares 53544000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 14783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73901000.00
minorityInterest 0.00
netIncome 50691000.00
sellingGeneralAdministrative 30112000.00
sellingAndMarketingExpenses 48374000.00
grossProfit 170196000.00
reconciledDepreciation 11317000.00
ebit 75538000.00
ebitda 86855000.00
depreciationAndAmortization 11317000.00
nonOperatingIncomeNetOther 999000.00
operatingIncome 76927000.00
otherOperatingExpenses 242059000.00
interestExpense 4025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23210000.00
totalRevenue 318986000.00
totalOperatingExpenses 93269000.00
costOfRevenue 148790000.00
totalOtherIncomeExpenseNet 999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50691000.00
netIncomeApplicableToCommonShares 50691000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 14907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239037000.00
minorityInterest 0.00
netIncome 172637000.00
sellingGeneralAdministrative 31699000.00
sellingAndMarketingExpenses 50126000.00
grossProfit 180623000.00
reconciledDepreciation 11159000.00
ebit 84329000.00
ebitda 95488000.00
depreciationAndAmortization 11159000.00
nonOperatingIncomeNetOther 159271000.00
operatingIncome 83891000.00
otherOperatingExpenses 251598000.00
interestExpense 4125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66400000.00
totalRevenue 335489000.00
totalOperatingExpenses 96732000.00
costOfRevenue 154866000.00
totalOtherIncomeExpenseNet 159271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172637000.00
netIncomeApplicableToCommonShares 172637000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 15290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88741000.00
minorityInterest 0.00
netIncome 68841000.00
sellingGeneralAdministrative 30184000.00
sellingAndMarketingExpenses 51424000.00
grossProfit 162129000.00
reconciledDepreciation 10810000.00
ebit 64521000.00
ebitda 75331000.00
depreciationAndAmortization 10810000.00
nonOperatingIncomeNetOther 28813000.00
operatingIncome 65231000.00
otherOperatingExpenses 241222000.00
interestExpense 5303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19900000.00
totalRevenue 306453000.00
totalOperatingExpenses 96898000.00
costOfRevenue 144324000.00
totalOtherIncomeExpenseNet 28813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68841000.00
netIncomeApplicableToCommonShares 68841000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 13897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67041000.00
minorityInterest 0.00
netIncome 49041000.00
sellingGeneralAdministrative 29958000.00
sellingAndMarketingExpenses 51440000.00
grossProfit 164760000.00
reconciledDepreciation 7894000.00
ebit 64050000.00
ebitda 71944000.00
depreciationAndAmortization 7894000.00
nonOperatingIncomeNetOther 2479000.00
operatingIncome 69465000.00
otherOperatingExpenses 236540000.00
interestExpense 4903000.00
extraordinaryItems 0.00
nonRecurring 192020000.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 306005000.00
totalOperatingExpenses 95295000.00
costOfRevenue 141245000.00
totalOtherIncomeExpenseNet 2479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49041000.00
netIncomeApplicableToCommonShares 49041000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 13785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82551000.00
minorityInterest 0.00
netIncome 59551000.00
sellingGeneralAdministrative 25656000.00
sellingAndMarketingExpenses 47466000.00
grossProfit 165814000.00
reconciledDepreciation 9294000.00
ebit 87117000.00
ebitda 96411000.00
depreciationAndAmortization 9294000.00
nonOperatingIncomeNetOther 8210000.00
operatingIncome 78907000.00
otherOperatingExpenses 223707000.00
interestExpense 4566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 302614000.00
totalOperatingExpenses 86907000.00
costOfRevenue 136800000.00
totalOtherIncomeExpenseNet 8210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59551000.00
netIncomeApplicableToCommonShares 59551000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 13405000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91936000.00
minorityInterest 0.00
netIncome 66236000.00
sellingGeneralAdministrative 28094000.00
sellingAndMarketingExpenses 49503000.00
grossProfit 176850000.00
reconciledDepreciation 9065000.00
ebit 96612000.00
ebitda 105677000.00
depreciationAndAmortization 9065000.00
nonOperatingIncomeNetOther 10764000.00
operatingIncome 85848000.00
otherOperatingExpenses 236701000.00
interestExpense 4676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25700000.00
totalRevenue 322549000.00
totalOperatingExpenses 91002000.00
costOfRevenue 145699000.00
totalOtherIncomeExpenseNet 10764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66236000.00
netIncomeApplicableToCommonShares 66236000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 13159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73545000.00
minorityInterest 0.00
netIncome 50745000.00
sellingGeneralAdministrative 25106000.00
sellingAndMarketingExpenses 46342000.00
grossProfit 159312000.00
reconciledDepreciation 9262000.00
ebit 78133000.00
ebitda 87395000.00
depreciationAndAmortization 9262000.00
nonOperatingIncomeNetOther 3428000.00
operatingIncome 74705000.00
otherOperatingExpenses 215257000.00
interestExpense 4588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22800000.00
totalRevenue 289962000.00
totalOperatingExpenses 84607000.00
costOfRevenue 130650000.00
totalOtherIncomeExpenseNet 3428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50745000.00
netIncomeApplicableToCommonShares 50745000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 14032000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62548000.00
minorityInterest 0.00
netIncome 44748000.00
sellingGeneralAdministrative 24192000.00
sellingAndMarketingExpenses 45646000.00
grossProfit 147199000.00
reconciledDepreciation 9568000.00
ebit 57290000.00
ebitda 66858000.00
depreciationAndAmortization 9568000.00
nonOperatingIncomeNetOther 3529000.00
operatingIncome 63329000.00
otherOperatingExpenses 208594000.00
interestExpense 4310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17800000.00
totalRevenue 271923000.00
totalOperatingExpenses 83870000.00
costOfRevenue 124724000.00
totalOtherIncomeExpenseNet 3529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44748000.00
netIncomeApplicableToCommonShares 44748000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 12508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73701000.00
minorityInterest 0.00
netIncome 56101000.00
sellingGeneralAdministrative 24342000.00
sellingAndMarketingExpenses 44297000.00
grossProfit 150873000.00
reconciledDepreciation 9111000.00
ebit 78151000.00
ebitda 87262000.00
depreciationAndAmortization 9111000.00
nonOperatingIncomeNetOther 8425000.00
operatingIncome 69726000.00
otherOperatingExpenses 207309000.00
interestExpense 4450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17600000.00
totalRevenue 277035000.00
totalOperatingExpenses 81147000.00
costOfRevenue 126162000.00
totalOtherIncomeExpenseNet 8425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56101000.00
netIncomeApplicableToCommonShares 56101000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 12467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81443000.00
minorityInterest 0.00
netIncome 57843000.00
sellingGeneralAdministrative 26499000.00
sellingAndMarketingExpenses 44556000.00
grossProfit 158739000.00
reconciledDepreciation 9365000.00
ebit 86068000.00
ebitda 95433000.00
depreciationAndAmortization 9365000.00
nonOperatingIncomeNetOther 10851000.00
operatingIncome 75217000.00
otherOperatingExpenses 210803000.00
interestExpense 4625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23600000.00
totalRevenue 286020000.00
totalOperatingExpenses 83522000.00
costOfRevenue 127281000.00
totalOtherIncomeExpenseNet 10851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57843000.00
netIncomeApplicableToCommonShares 57843000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 12421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71130000.00
minorityInterest 0.00
netIncome 52130000.00
sellingGeneralAdministrative 23372000.00
sellingAndMarketingExpenses 43354000.00
grossProfit 150644000.00
reconciledDepreciation 9272000.00
ebit 75892000.00
ebitda 85164000.00
depreciationAndAmortization 9272000.00
nonOperatingIncomeNetOther 4395000.00
operatingIncome 71497000.00
otherOperatingExpenses 197549000.00
interestExpense 4762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 269046000.00
totalOperatingExpenses 79147000.00
costOfRevenue 118402000.00
totalOtherIncomeExpenseNet 4395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52130000.00
netIncomeApplicableToCommonShares 52130000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 12296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58662000.00
minorityInterest 0.00
netIncome 42262000.00
sellingGeneralAdministrative 26970000.00
sellingAndMarketingExpenses 41720000.00
grossProfit 138888000.00
reconciledDepreciation 10318000.00
ebit 53336000.00
ebitda 63654000.00
depreciationAndAmortization 10318000.00
nonOperatingIncomeNetOther 5752000.00
operatingIncome 57902000.00
otherOperatingExpenses 195776000.00
interestExpense 4992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16400000.00
totalRevenue 253678000.00
totalOperatingExpenses 80986000.00
costOfRevenue 114790000.00
totalOtherIncomeExpenseNet 5752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42262000.00
netIncomeApplicableToCommonShares 42262000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 12485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54331000.00
minorityInterest 0.00
netIncome 37131000.00
sellingGeneralAdministrative 29887000.00
sellingAndMarketingExpenses 41230000.00
grossProfit 139933000.00
reconciledDepreciation 10063000.00
ebit 56331000.00
ebitda 66394000.00
depreciationAndAmortization 10063000.00
nonOperatingIncomeNetOther 3233000.00
operatingIncome 56331000.00
otherOperatingExpenses 200141000.00
interestExpense 5233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17200000.00
totalRevenue 256472000.00
totalOperatingExpenses 83602000.00
costOfRevenue 116539000.00
totalOtherIncomeExpenseNet 3233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37131000.00
netIncomeApplicableToCommonShares 37131000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 12502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50352000.00
minorityInterest 0.00
netIncome 34352000.00
sellingGeneralAdministrative 32006000.00
sellingAndMarketingExpenses 42547000.00
grossProfit 139530000.00
reconciledDepreciation 10306000.00
ebit 42169000.00
ebitda 52475000.00
depreciationAndAmortization 10306000.00
nonOperatingIncomeNetOther 3236000.00
operatingIncome 52475000.00
otherOperatingExpenses 215709000.00
interestExpense 5359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 268184000.00
totalOperatingExpenses 87055000.00
costOfRevenue 128654000.00
totalOtherIncomeExpenseNet 3236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34352000.00
netIncomeApplicableToCommonShares 34352000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 11638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53981000.00
minorityInterest 0.00
netIncome 35381000.00
sellingGeneralAdministrative 24546000.00
sellingAndMarketingExpenses 38026000.00
grossProfit 132179000.00
reconciledDepreciation 8075000.00
ebit 57969000.00
ebitda 66044000.00
depreciationAndAmortization 8075000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome 57969000.00
otherOperatingExpenses 176153000.00
interestExpense 3689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18600000.00
totalRevenue 234122000.00
totalOperatingExpenses 74210000.00
costOfRevenue 101943000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35381000.00
netIncomeApplicableToCommonShares 35381000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 10846000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43724000.00
minorityInterest 0.00
netIncome 30424000.00
sellingGeneralAdministrative 21241000.00
sellingAndMarketingExpenses 37538000.00
grossProfit 117013000.00
reconciledDepreciation 6175000.00
ebit 47388000.00
ebitda 53563000.00
depreciationAndAmortization 6175000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 47388000.00
otherOperatingExpenses 168206000.00
interestExpense 3658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13300000.00
totalRevenue 215594000.00
totalOperatingExpenses 69625000.00
costOfRevenue 98581000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30424000.00
netIncomeApplicableToCommonShares 30424000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 10423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53352000.00
minorityInterest 0.00
netIncome 36552000.00
sellingGeneralAdministrative 22451000.00
sellingAndMarketingExpenses 36673000.00
grossProfit 126349000.00
reconciledDepreciation 8766000.00
ebit 56802000.00
ebitda 65568000.00
depreciationAndAmortization 8766000.00
nonOperatingIncomeNetOther -325000.00
operatingIncome 56802000.00
otherOperatingExpenses 170545000.00
interestExpense 3125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16800000.00
totalRevenue 227347000.00
totalOperatingExpenses 69547000.00
costOfRevenue 100998000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36552000.00
netIncomeApplicableToCommonShares 36552000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 10354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56199000.00
minorityInterest 0.00
netIncome 38099000.00
sellingGeneralAdministrative 24255000.00
sellingAndMarketingExpenses 39582000.00
grossProfit 132446000.00
reconciledDepreciation 9115000.00
ebit 58255000.00
ebitda 67370000.00
depreciationAndAmortization 9115000.00
nonOperatingIncomeNetOther -324000.00
operatingIncome 58255000.00
otherOperatingExpenses 176408000.00
interestExpense 1732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18100000.00
totalRevenue 234663000.00
totalOperatingExpenses 74191000.00
costOfRevenue 102217000.00
totalOtherIncomeExpenseNet -324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38099000.00
netIncomeApplicableToCommonShares 38099000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 9931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56453000.00
minorityInterest 0.00
netIncome 37253000.00
sellingGeneralAdministrative 19914000.00
sellingAndMarketingExpenses 37483000.00
grossProfit 124397000.00
reconciledDepreciation 8427000.00
ebit 57069000.00
ebitda 65496000.00
depreciationAndAmortization 8427000.00
operatingIncome 57069000.00
otherOperatingExpenses 160610000.00
interestExpense 616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 217679000.00
totalOperatingExpenses 67328000.00
costOfRevenue 93282000.00
totalOtherIncomeExpenseNet -616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37253000.00
netIncomeApplicableToCommonShares 37253000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 9490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36508000.00
minorityInterest 0.00
netIncome 27008000.00
sellingGeneralAdministrative 19563000.00
sellingAndMarketingExpenses 40816000.00
grossProfit 107672000.00
reconciledDepreciation 8477000.00
ebit 37803000.00
ebitda 46280000.00
depreciationAndAmortization 8477000.00
operatingIncome 37803000.00
otherOperatingExpenses 159490000.00
interestExpense 1025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 197293000.00
totalOperatingExpenses 69869000.00
costOfRevenue 89621000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27008000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
researchDevelopment 9263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42131000.00
minorityInterest 0.00
netIncome 30431000.00
sellingGeneralAdministrative 18592000.00
sellingAndMarketingExpenses 33280000.00
grossProfit 104558000.00
reconciledDepreciation 8177000.00
ebit 43423000.00
ebitda 51600000.00
depreciationAndAmortization 8177000.00
nonOperatingIncomeNetOther -254000.00
operatingIncome 43423000.00
otherOperatingExpenses 146540000.00
interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11700000.00
totalRevenue 189963000.00
totalOperatingExpenses 61135000.00
costOfRevenue 85405000.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30431000.00
netIncomeApplicableToCommonShares 30431000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
researchDevelopment 9472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38436000.00
minorityInterest 0.00
netIncome 24836000.00
sellingGeneralAdministrative 20592000.00
sellingAndMarketingExpenses 32647000.00
grossProfit 101920000.00
reconciledDepreciation 8741000.00
ebit 39209000.00
ebitda 47950000.00
depreciationAndAmortization 8741000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 39209000.00
otherOperatingExpenses 152879000.00
interestExpense 1041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 192088000.00
totalOperatingExpenses 62711000.00
costOfRevenue 90168000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24836000.00
netIncomeApplicableToCommonShares 24836000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
researchDevelopment 9474000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31465000.00
minorityInterest 0.00
netIncome 20565000.00
sellingGeneralAdministrative 17955000.00
sellingAndMarketingExpenses 29160000.00
grossProfit 89295000.00
reconciledDepreciation 8578000.00
ebit 32706000.00
ebitda 41284000.00
depreciationAndAmortization 8578000.00
operatingIncome 32706000.00
otherOperatingExpenses 132015000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10900000.00
totalRevenue 164721000.00
totalOperatingExpenses 56589000.00
costOfRevenue 75426000.00
totalOtherIncomeExpenseNet -161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20565000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 8954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22529000.00
minorityInterest 0.00
netIncome 17229000.00
sellingGeneralAdministrative 15944000.00
sellingAndMarketingExpenses 28736000.00
grossProfit 77339000.00
reconciledDepreciation 8940000.00
ebit 23705000.00
ebitda 32645000.00
depreciationAndAmortization 8940000.00
operatingIncome 23705000.00
otherOperatingExpenses 122607000.00
interestExpense 1119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 146312000.00
totalOperatingExpenses 53634000.00
costOfRevenue 68973000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17229000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
researchDevelopment 8752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24836000.00
minorityInterest 0.00
netIncome 17336000.00
sellingGeneralAdministrative 16613000.00
sellingAndMarketingExpenses 26589000.00
grossProfit 78141000.00
reconciledDepreciation 9247000.00
ebit 26187000.00
ebitda 35434000.00
depreciationAndAmortization 9247000.00
operatingIncome 26187000.00
otherOperatingExpenses 121121000.00
interestExpense 1148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 147308000.00
totalOperatingExpenses 51954000.00
costOfRevenue 69167000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17336000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
researchDevelopment 9781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17134000.00
minorityInterest 0.00
netIncome 11634000.00
sellingGeneralAdministrative 16489000.00
sellingAndMarketingExpenses 28292000.00
grossProfit 73008000.00
reconciledDepreciation 8478000.00
ebit 18446000.00
ebitda 26924000.00
depreciationAndAmortization 8478000.00
operatingIncome 18446000.00
otherOperatingExpenses 129266000.00
interestExpense 1221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 147712000.00
totalOperatingExpenses 54562000.00
costOfRevenue 74704000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11634000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
researchDevelopment 10051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4168000.00
minorityInterest 0.00
netIncome 2768000.00
sellingGeneralAdministrative 16215000.00
sellingAndMarketingExpenses 31933000.00
grossProfit 64328000.00
reconciledDepreciation 8475000.00
ebit 6129000.00
ebitda 14604000.00
depreciationAndAmortization 8475000.00
operatingIncome 6129000.00
otherOperatingExpenses 131751000.00
interestExpense 1366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 137880000.00
totalOperatingExpenses 58199000.00
costOfRevenue 73552000.00
totalOtherIncomeExpenseNet -595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2768000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 9953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12682000.00
minorityInterest 0.00
netIncome 10082000.00
sellingGeneralAdministrative 69589000.00
sellingAndMarketingExpenses 138665000.00
grossProfit 81401000.00
reconciledDepreciation 12185000.00
ebit 14813000.00
ebitda 26998000.00
depreciationAndAmortization 12185000.00
operatingIncome 15419000.00
otherOperatingExpenses 151270000.00
interestExpense 7633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 166689000.00
totalOperatingExpenses 65982000.00
costOfRevenue 85288000.00
totalOtherIncomeExpenseNet -547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10082000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 9626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49972000.00
minorityInterest 0.00
netIncome 32772000.00
sellingGeneralAdministrative 15585000.00
sellingAndMarketingExpenses 32420000.00
grossProfit 110160000.00
reconciledDepreciation 7573000.00
ebit 53152000.00
ebitda 60725000.00
depreciationAndAmortization 7573000.00
operatingIncome 52529000.00
otherOperatingExpenses 154702000.00
interestExpense 1934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17200000.00
totalRevenue 207231000.00
totalOperatingExpenses 57631000.00
costOfRevenue 97071000.00
totalOtherIncomeExpenseNet -623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32772000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 9039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65059000.00
minorityInterest 0.00
netIncome 42459000.00
sellingGeneralAdministrative 16819000.00
sellingAndMarketingExpenses 35842000.00
grossProfit 128763000.00
reconciledDepreciation 8342000.00
ebit 67161000.00
ebitda 75503000.00
depreciationAndAmortization 8342000.00
operatingIncome 67063000.00
otherOperatingExpenses 172167000.00
interestExpense 1906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22600000.00
totalRevenue 239230000.00
totalOperatingExpenses 61700000.00
costOfRevenue 110467000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42459000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 8272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51935000.00
minorityInterest 0.00
netIncome 33735000.00
sellingGeneralAdministrative 51600000.00
sellingAndMarketingExpenses 29263000.00
grossProfit 104862000.00
reconciledDepreciation 7395000.00
ebit 51981000.00
ebitda 58940000.00
depreciationAndAmortization 6959000.00
operatingIncome 52087000.00
otherOperatingExpenses 145408000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18200000.00
totalRevenue 197495000.00
totalOperatingExpenses 52775000.00
costOfRevenue 92633000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35566000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 7374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52458000.00
minorityInterest 0.00
netIncome 35658000.00
sellingGeneralAdministrative 60161000.00
sellingAndMarketingExpenses 124508000.00
grossProfit 109686000.00
reconciledDepreciation 7895000.00
ebit 54329000.00
ebitda 62224000.00
depreciationAndAmortization 7895000.00
operatingIncome 54143000.00
otherOperatingExpenses 151047000.00
interestExpense 3433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16800000.00
totalRevenue 205190000.00
totalOperatingExpenses 55543000.00
costOfRevenue 95504000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35658000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 7087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57463000.00
minorityInterest 0.00
netIncome 39263000.00
sellingGeneralAdministrative 14641000.00
sellingAndMarketingExpenses 30382000.00
grossProfit 110646000.00
reconciledDepreciation 6776000.00
ebit 58575000.00
ebitda 65351000.00
depreciationAndAmortization 6776000.00
operatingIncome 58536000.00
otherOperatingExpenses 148734000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18200000.00
totalRevenue 207270000.00
totalOperatingExpenses 52110000.00
costOfRevenue 96624000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39263000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 7544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66980000.00
minorityInterest 0.00
netIncome 44180000.00
sellingGeneralAdministrative 15057000.00
sellingAndMarketingExpenses 31917000.00
grossProfit 122232000.00
reconciledDepreciation 7035000.00
ebit 67806000.00
ebitda 74841000.00
depreciationAndAmortization 7035000.00
operatingIncome 67714000.00
otherOperatingExpenses 163670000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22800000.00
totalRevenue 231384000.00
totalOperatingExpenses 54518000.00
costOfRevenue 109152000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44180000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 8272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51935000.00
minorityInterest 0.00
netIncome 33735000.00
sellingGeneralAdministrative 15237000.00
sellingAndMarketingExpenses 29263000.00
grossProfit 104862000.00
reconciledDepreciation 6959000.00
ebit 51935000.00
ebitda 58894000.00
depreciationAndAmortization 6959000.00
operatingIncome 52087000.00
otherOperatingExpenses 145408000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18200000.00
totalRevenue 197495000.00
totalOperatingExpenses 52775000.00
costOfRevenue 92633000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33735000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 7733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51717000.00
minorityInterest 0.00
netIncome 35617000.00
sellingGeneralAdministrative 58866000.00
sellingAndMarketingExpenses 119122000.00
grossProfit 107173000.00
reconciledDepreciation 7015000.00
ebit 53023000.00
ebitda 60038000.00
depreciationAndAmortization 7015000.00
operatingIncome 52515000.00
otherOperatingExpenses 150906000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16100000.00
totalRevenue 203421000.00
totalOperatingExpenses 54658000.00
costOfRevenue 96248000.00
totalOtherIncomeExpenseNet -508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35617000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
researchDevelopment 7487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54492000.00
minorityInterest 0.00
netIncome 37392000.00
sellingGeneralAdministrative 15039000.00
sellingAndMarketingExpenses 29081000.00
grossProfit 106611000.00
reconciledDepreciation 6938000.00
ebit 55174000.00
ebitda 62112000.00
depreciationAndAmortization 6938000.00
operatingIncome 55004000.00
otherOperatingExpenses 147195000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17100000.00
totalRevenue 202199000.00
totalOperatingExpenses 51607000.00
costOfRevenue 95588000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37392000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
researchDevelopment 7538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63635000.00
minorityInterest 0.00
netIncome 41335000.00
sellingGeneralAdministrative 15056000.00
sellingAndMarketingExpenses 30524000.00
grossProfit 116946000.00
reconciledDepreciation 6312000.00
ebit 63832000.00
ebitda 70144000.00
depreciationAndAmortization 6312000.00
operatingIncome 63828000.00
otherOperatingExpenses 154804000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22300000.00
totalRevenue 218632000.00
totalOperatingExpenses 53118000.00
costOfRevenue 101686000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41335000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 7212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54522000.00
minorityInterest 0.00
netIncome 35422000.00
sellingGeneralAdministrative 41363000.00
grossProfit 103227000.00
reconciledDepreciation 5781000.00
ebit 54657000.00
ebitda 60438000.00
depreciationAndAmortization 5781000.00
operatingIncome 54652000.00
otherOperatingExpenses 137564000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19100000.00
totalRevenue 192216000.00
totalOperatingExpenses 48575000.00
costOfRevenue 88989000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35422000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 7080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48579000.00
minorityInterest 0.00
netIncome 32279000.00
sellingGeneralAdministrative 51175000.00
sellingAndMarketingExpenses 110135000.00
grossProfit 96470000.00
reconciledDepreciation 5893000.00
ebit 48431000.00
ebitda 54324000.00
depreciationAndAmortization 5893000.00
operatingIncome 48597000.00
otherOperatingExpenses 137006000.00
interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16300000.00
totalRevenue 185603000.00
totalOperatingExpenses 47873000.00
costOfRevenue 89133000.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32279000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 7031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46498000.00
minorityInterest 0.00
netIncome 30898000.00
sellingGeneralAdministrative 40729000.00
grossProfit 94722000.00
reconciledDepreciation 5797000.00
ebit 47083000.00
ebitda 52880000.00
depreciationAndAmortization 5797000.00
operatingIncome 46962000.00
otherOperatingExpenses 129972000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 176934000.00
totalOperatingExpenses 47760000.00
costOfRevenue 82212000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30898000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 6615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53638000.00
minorityInterest 0.00
netIncome 35638000.00
sellingGeneralAdministrative 13061000.00
sellingAndMarketingExpenses 28272000.00
grossProfit 102292000.00
reconciledDepreciation 6103000.00
ebit 54542000.00
ebitda 60645000.00
depreciationAndAmortization 6103000.00
operatingIncome 54344000.00
otherOperatingExpenses 143877000.00
interestExpense 508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 198221000.00
totalOperatingExpenses 47948000.00
costOfRevenue 95929000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35638000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 6244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40639000.00
minorityInterest 0.00
netIncome 27039000.00
sellingGeneralAdministrative 12093000.00
sellingAndMarketingExpenses 26407000.00
grossProfit 85866000.00
reconciledDepreciation 5703000.00
ebit 41356000.00
ebitda 47059000.00
depreciationAndAmortization 5703000.00
operatingIncome 41167000.00
otherOperatingExpenses 129777000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 170944000.00
totalOperatingExpenses 44699000.00
costOfRevenue 85078000.00
totalOtherIncomeExpenseNet -189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27039000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 5985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39758000.00
minorityInterest 0.00
netIncome 27558000.00
sellingGeneralAdministrative 41912000.00
grossProfit 87744000.00
reconciledDepreciation 4475000.00
ebit 39822000.00
ebitda 44297000.00
depreciationAndAmortization 4475000.00
operatingIncome 39847000.00
otherOperatingExpenses 120972000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200000.00
totalRevenue 160819000.00
totalOperatingExpenses 47897000.00
costOfRevenue 73075000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27558000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
researchDevelopment 5231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43017000.00
minorityInterest 0.00
netIncome 28817000.00
sellingGeneralAdministrative 9195000.00
sellingAndMarketingExpenses 24449000.00
grossProfit 82120000.00
reconciledDepreciation 4257000.00
ebit 43358000.00
ebitda 47615000.00
depreciationAndAmortization 4257000.00
operatingIncome 43245000.00
otherOperatingExpenses 105821000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14200000.00
totalRevenue 149066000.00
totalOperatingExpenses 38875000.00
costOfRevenue 66946000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28817000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
researchDevelopment 5445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44679000.00
minorityInterest 0.00
netIncome 29979000.00
sellingGeneralAdministrative 9570000.00
sellingAndMarketingExpenses 25130000.00
grossProfit 85142000.00
reconciledDepreciation 4474000.00
ebit 45217000.00
ebitda 49691000.00
depreciationAndAmortization 4474000.00
operatingIncome 44997000.00
otherOperatingExpenses 115168000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14700000.00
totalRevenue 160165000.00
totalOperatingExpenses 40145000.00
costOfRevenue 75023000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29979000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
researchDevelopment 5122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33327000.00
minorityInterest 0.00
netIncome 22327000.00
sellingGeneralAdministrative 7000.00
sellingAndMarketingExpenses 18000.00
grossProfit 73404000.00
reconciledDepreciation 4602000.00
ebit 33386000.00
ebitda 37988000.00
depreciationAndAmortization 4602000.00
operatingIncome 33442000.00
otherOperatingExpenses 101540000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 134982000.00
totalOperatingExpenses 39962000.00
costOfRevenue 61578000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22327000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 4822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31245000.00
minorityInterest 0.00
netIncome 21345000.00
sellingGeneralAdministrative 36456000.00
sellingAndMarketingExpenses 99426000.00
grossProfit 72464000.00
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ebit 31496000.00
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depreciationAndAmortization 5179000.00
operatingIncome 31419000.00
otherOperatingExpenses 103867000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9900000.00
totalRevenue 135286000.00
totalOperatingExpenses 41045000.00
costOfRevenue 62822000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21345000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 4464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33511000.00
minorityInterest 0.00
netIncome 22711000.00
sellingGeneralAdministrative 9111000.00
sellingAndMarketingExpenses 23794000.00
grossProfit 71403000.00
reconciledDepreciation 4369000.00
ebit 34411000.00
ebitda 38780000.00
depreciationAndAmortization 4369000.00
operatingIncome 34034000.00
otherOperatingExpenses 99754000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10800000.00
totalRevenue 133788000.00
totalOperatingExpenses 37369000.00
costOfRevenue 62385000.00
totalOtherIncomeExpenseNet -377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22711000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
researchDevelopment 4328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36063000.00
minorityInterest 0.00
netIncome 24463000.00
sellingGeneralAdministrative 10057000.00
sellingAndMarketingExpenses 25288000.00
grossProfit 75932000.00
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ebit 36343000.00
ebitda 41141000.00
depreciationAndAmortization 4798000.00
operatingIncome 36259000.00
otherOperatingExpenses 110105000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 146364000.00
totalOperatingExpenses 39673000.00
costOfRevenue 70432000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24463000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 4473000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27094000.00
minorityInterest 0.00
netIncome 18194000.00
sellingGeneralAdministrative 8503000.00
sellingAndMarketingExpenses 22897000.00
grossProfit 63003000.00
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ebit 27020000.00
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depreciationAndAmortization 4401000.00
operatingIncome 27121000.00
otherOperatingExpenses 92539000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8900000.00
totalRevenue 119660000.00
totalOperatingExpenses 35882000.00
costOfRevenue 56657000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18194000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 4671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26669000.00
minorityInterest 0.00
netIncome 18069000.00
sellingGeneralAdministrative 30900000.00
grossProfit 62440000.00
reconciledDepreciation 4204000.00
ebit 26865000.00
ebitda 31069000.00
depreciationAndAmortization 4204000.00
operatingIncome 26883000.00
otherOperatingExpenses 93680000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8600000.00
totalRevenue 120563000.00
totalOperatingExpenses 35557000.00
costOfRevenue 58123000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18069000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
researchDevelopment 4813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30294000.00
minorityInterest 0.00
netIncome 20494000.00
sellingGeneralAdministrative 29900000.00
grossProfit 65414000.00
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ebit 31058000.00
ebitda 35518000.00
depreciationAndAmortization 4460000.00
operatingIncome 30737000.00
otherOperatingExpenses 95095000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9800000.00
totalRevenue 125832000.00
totalOperatingExpenses 34677000.00
costOfRevenue 60418000.00
totalOtherIncomeExpenseNet -321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20494000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 4527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31416000.00
minorityInterest 0.00
netIncome 21516000.00
sellingGeneralAdministrative 30900000.00
grossProfit 67141000.00
reconciledDepreciation 4824000.00
ebit 31940000.00
ebitda 36764000.00
depreciationAndAmortization 4824000.00
operatingIncome 31733000.00
otherOperatingExpenses 101063000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9900000.00
totalRevenue 132796000.00
totalOperatingExpenses 35408000.00
costOfRevenue 65655000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21516000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 4161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23346000.00
minorityInterest 0.00
netIncome 15546000.00
sellingGeneralAdministrative 27500000.00
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reconciledDepreciation 4592000.00
ebit 23490000.00
ebitda 28082000.00
depreciationAndAmortization 4592000.00
operatingIncome 23493000.00
otherOperatingExpenses 84364000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 107857000.00
totalOperatingExpenses 31670000.00
costOfRevenue 52694000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15546000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 4144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25138000.00
minorityInterest 0.00
netIncome 17138000.00
sellingGeneralAdministrative 26300000.00
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ebit 38535000.00
ebitda 43456000.00
depreciationAndAmortization 4921000.00
operatingIncome 25803000.00
otherOperatingExpenses 81554000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 113481000.00
totalOperatingExpenses 30412000.00
costOfRevenue 51142000.00
totalOtherIncomeExpenseNet -6608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17138000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 4666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24960000.00
minorityInterest 0.00
netIncome 16760000.00
sellingGeneralAdministrative 29100000.00
grossProfit 59156000.00
reconciledDepreciation 4627000.00
ebit 25563000.00
ebitda 30190000.00
depreciationAndAmortization 4627000.00
operatingIncome 25392000.00
otherOperatingExpenses 93259000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8200000.00
totalRevenue 118651000.00
totalOperatingExpenses 33764000.00
costOfRevenue 59495000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16760000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
researchDevelopment 5711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27548000.00
minorityInterest 0.00
netIncome 18248000.00
sellingGeneralAdministrative 30000000.00
grossProfit 68959000.00
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ebit 33811000.00
ebitda 38517000.00
depreciationAndAmortization 4706000.00
operatingIncome 28504000.00
otherOperatingExpenses 97663000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9300000.00
totalRevenue 130873000.00
totalOperatingExpenses 35749000.00
costOfRevenue 61914000.00
totalOtherIncomeExpenseNet -601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18248000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 6287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19820000.00
minorityInterest 0.00
netIncome 13120000.00
sellingGeneralAdministrative 28400000.00
grossProfit 59378000.00
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ebit 24936000.00
ebitda 29176000.00
depreciationAndAmortization 4240000.00
operatingIncome 20483000.00
otherOperatingExpenses 85091000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6700000.00
totalRevenue 109814000.00
totalOperatingExpenses 34655000.00
costOfRevenue 50436000.00
totalOtherIncomeExpenseNet -213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13120000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 4754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27729000.00
minorityInterest 0.00
netIncome 18729000.00
sellingGeneralAdministrative 26900000.00
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ebit 27734000.00
ebitda 31259000.00
depreciationAndAmortization 3525000.00
operatingIncome 28034000.00
otherOperatingExpenses 95144000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 123178000.00
totalOperatingExpenses 35163000.00
costOfRevenue 59981000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18729000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
researchDevelopment 5324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27273000.00
minorityInterest 0.00
netIncome 18073000.00
sellingGeneralAdministrative 29100000.00
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ebit 28792000.00
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depreciationAndAmortization 3931000.00
operatingIncome 28525000.00
otherOperatingExpenses 92275000.00
interestExpense 1000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9200000.00
totalRevenue 120800000.00
totalOperatingExpenses 38355000.00
costOfRevenue 53920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18073000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 4896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27931000.00
minorityInterest 0.00
netIncome 18331000.00
sellingGeneralAdministrative 31170000.00
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ebit 30839000.00
ebitda 34830000.00
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operatingIncome 30036000.00
otherOperatingExpenses 100132000.00
interestExpense 1302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9600000.00
totalRevenue 130168000.00
totalOperatingExpenses 40057000.00
costOfRevenue 60075000.00
totalOtherIncomeExpenseNet -803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18331000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
researchDevelopment 5024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22975000.00
minorityInterest 0.00
netIncome 14975000.00
sellingGeneralAdministrative 32458000.00
grossProfit 66134000.00
reconciledDepreciation 4005000.00
ebit 25084000.00
ebitda 29089000.00
depreciationAndAmortization 4005000.00
operatingIncome 24647000.00
otherOperatingExpenses 95580000.00
interestExpense 1235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 120227000.00
totalOperatingExpenses 41487000.00
costOfRevenue 54093000.00
totalOtherIncomeExpenseNet -437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14975000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 22100000.00
netIncome 15100000.00
sellingGeneralAdministrative 32200000.00
grossProfit 64400000.00
reconciledDepreciation 3200000.00
ebit 23600000.00
ebitda 26800000.00
depreciationAndAmortization 3200000.00
operatingIncome 23700000.00
otherOperatingExpenses 90800000.00
incomeTaxExpense 7000000.00
totalRevenue 114500000.00
totalOperatingExpenses 40700000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 22500000.00
netIncome 15000000.00
sellingGeneralAdministrative 28600000.00
grossProfit 61300000.00
reconciledDepreciation 3900000.00
ebit 23900000.00
ebitda 27800000.00
depreciationAndAmortization 3900000.00
operatingIncome 24100000.00
otherOperatingExpenses 86000000.00
interestExpense 1700000.00
incomeTaxExpense 7500000.00
totalRevenue 110100000.00
totalOperatingExpenses 37200000.00
costOfRevenue 48800000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 27200000.00
netIncome 18000000.00
sellingGeneralAdministrative 28500000.00
grossProfit 63400000.00
reconciledDepreciation 3800000.00
ebit 23600000.00
ebitda 27400000.00
depreciationAndAmortization 3800000.00
operatingIncome 26300000.00
otherOperatingExpenses 88400000.00
interestExpense 1900000.00
incomeTaxExpense 9200000.00
totalRevenue 114700000.00
totalOperatingExpenses 37100000.00
costOfRevenue 51300000.00
totalOtherIncomeExpenseNet 2700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 17000000.00
netIncome 11200000.00
sellingGeneralAdministrative 28800000.00
grossProfit 56600000.00
reconciledDepreciation 3800000.00
ebit 19500000.00
ebitda 23300000.00
depreciationAndAmortization 3800000.00
operatingIncome 19200000.00
otherOperatingExpenses 84000000.00
interestExpense 2400000.00
incomeTaxExpense 5800000.00
totalRevenue 103200000.00
totalOperatingExpenses 37400000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 21200000.00
netIncome 14500000.00
sellingGeneralAdministrative 28100000.00
grossProfit 58200000.00
reconciledDepreciation 2700000.00
ebit 22600000.00
ebitda 25300000.00
depreciationAndAmortization 2700000.00
operatingIncome 23200000.00
otherOperatingExpenses 81900000.00
interestExpense 2400000.00
incomeTaxExpense 6700000.00
totalRevenue 105100000.00
totalOperatingExpenses 35000000.00
costOfRevenue 46900000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 16800000.00
netIncome 11100000.00
sellingGeneralAdministrative 29600000.00
grossProfit 57100000.00
reconciledDepreciation 3100000.00
ebit 20700000.00
ebitda 23800000.00
depreciationAndAmortization 3100000.00
operatingIncome 20000000.00
otherOperatingExpenses 86200000.00
interestExpense 2600000.00
incomeTaxExpense 5700000.00
totalRevenue 106200000.00
totalOperatingExpenses 37100000.00
costOfRevenue 49100000.00
totalOtherIncomeExpenseNet -700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 19600000.00
netIncome 12800000.00
sellingGeneralAdministrative 33800000.00
grossProfit 62000000.00
reconciledDepreciation 3900000.00
ebit 19300000.00
ebitda 23200000.00
depreciationAndAmortization 3900000.00
operatingIncome 19500000.00
otherOperatingExpenses 95700000.00
interestExpense 200000.00
incomeTaxExpense 6800000.00
totalRevenue 115200000.00
totalOperatingExpenses 42500000.00
costOfRevenue 53200000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 13800000.00
netIncome 8900000.00
sellingGeneralAdministrative 32800000.00
grossProfit 55900000.00
reconciledDepreciation 4000000.00
ebit 14600000.00
ebitda 18600000.00
depreciationAndAmortization 4000000.00
operatingIncome 14300000.00
otherOperatingExpenses 91400000.00
interestExpense 200000.00
incomeTaxExpense 4900000.00
totalRevenue 105700000.00
totalOperatingExpenses 41600000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 20700000.00
netIncome 15200000.00
sellingGeneralAdministrative 28000000.00
grossProfit 56700000.00
reconciledDepreciation 3000000.00
ebit 22400000.00
ebitda 25400000.00
depreciationAndAmortization 3000000.00
operatingIncome 21700000.00
otherOperatingExpenses 86500000.00
interestExpense 200000.00
incomeTaxExpense 5500000.00
totalRevenue 108200000.00
totalOperatingExpenses 35000000.00
costOfRevenue 51500000.00
totalOtherIncomeExpenseNet -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 17400000.00
netIncome 12900000.00
sellingGeneralAdministrative 29500000.00
grossProfit 54500000.00
reconciledDepreciation 3200000.00
ebit 17700000.00
ebitda 20900000.00
depreciationAndAmortization 3200000.00
operatingIncome 17600000.00
otherOperatingExpenses 84300000.00
interestExpense 200000.00
incomeTaxExpense 4500000.00
totalRevenue 101900000.00
totalOperatingExpenses 36900000.00
costOfRevenue 47400000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 15700000.00
netIncome 10400000.00
sellingGeneralAdministrative 32000000.00
grossProfit 57200000.00
reconciledDepreciation 3800000.00
ebit 17200000.00
ebitda 21000000.00
depreciationAndAmortization 3800000.00
operatingIncome 16600000.00
otherOperatingExpenses 95100000.00
interestExpense 200000.00
incomeTaxExpense 5300000.00
totalRevenue 111700000.00
totalOperatingExpenses 40600000.00
costOfRevenue 54500000.00
totalOtherIncomeExpenseNet -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 9700000.00
netIncome 6200000.00
sellingGeneralAdministrative 30200000.00
grossProfit 48100000.00
reconciledDepreciation 3500000.00
ebit 9200000.00
ebitda 12700000.00
depreciationAndAmortization 3500000.00
operatingIncome 9600000.00
otherOperatingExpenses 82500000.00
interestExpense 100000.00
incomeTaxExpense 3500000.00
totalRevenue 92100000.00
totalOperatingExpenses 38500000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 15100000.00
netIncome 10400000.00
sellingGeneralAdministrative 32300000.00
grossProfit 54900000.00
reconciledDepreciation 3100000.00
ebit 15100000.00
ebitda 18200000.00
depreciationAndAmortization 3100000.00
operatingIncome 15200000.00
otherOperatingExpenses 91700000.00
interestExpense 100000.00
incomeTaxExpense 4700000.00
totalRevenue 106900000.00
totalOperatingExpenses 39700000.00
costOfRevenue 52000000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 14900000.00
netIncome 10200000.00
sellingGeneralAdministrative 29900000.00
grossProfit 53000000.00
reconciledDepreciation 3000000.00
ebit 15600000.00
ebitda 18600000.00
depreciationAndAmortization 3000000.00
operatingIncome 15300000.00
otherOperatingExpenses 82400000.00
interestExpense 200000.00
incomeTaxExpense 4700000.00
totalRevenue 97700000.00
totalOperatingExpenses 37700000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 14500000.00
netIncome 10000000.00
sellingGeneralAdministrative 31200000.00
grossProfit 52700000.00
reconciledDepreciation 3300000.00
ebit 12300000.00
ebitda 15600000.00
depreciationAndAmortization 3300000.00
operatingIncome 13600000.00
otherOperatingExpenses 83500000.00
interestExpense 300000.00
incomeTaxExpense 4500000.00
totalRevenue 97100000.00
totalOperatingExpenses 39100000.00
costOfRevenue 44400000.00
totalOtherIncomeExpenseNet 1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 8300000.00
netIncome 5600000.00
sellingGeneralAdministrative 31500000.00
grossProfit 48200000.00
reconciledDepreciation 3300000.00
ebit 9700000.00
ebitda 13000000.00
depreciationAndAmortization 3300000.00
operatingIncome 9100000.00
otherOperatingExpenses 81100000.00
interestExpense 200000.00
incomeTaxExpense 2700000.00
totalRevenue 90200000.00
totalOperatingExpenses 39100000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet -600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
researchDevelopment 4300000.00
incomeBeforeTax 11500000.00
netIncome 7200000.00
sellingGeneralAdministrative 30600000.00
grossProfit 47200000.00
reconciledDepreciation 1800000.00
ebit 9200000.00
ebitda 11000000.00
depreciationAndAmortization 1800000.00
operatingIncome 10500000.00
otherOperatingExpenses 82100000.00
interestExpense 300000.00
incomeTaxExpense 4300000.00
totalRevenue 92600000.00
totalOperatingExpenses 36700000.00
costOfRevenue 45400000.00
totalOtherIncomeExpenseNet 1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 9700000.00
netIncome 6600000.00
sellingGeneralAdministrative 32200000.00
grossProfit 49200000.00
reconciledDepreciation 2900000.00
ebit 10400000.00
ebitda 13300000.00
depreciationAndAmortization 2900000.00
operatingIncome 10400000.00
otherOperatingExpenses 84400000.00
interestExpense 600000.00
incomeTaxExpense 3100000.00
totalRevenue 94800000.00
totalOperatingExpenses 38800000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet -700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 13700000.00
netIncome 8500000.00
sellingGeneralAdministrative 33100000.00
grossProfit 54500000.00
reconciledDepreciation 3100000.00
ebit 14300000.00
ebitda 17400000.00
depreciationAndAmortization 3100000.00
operatingIncome 14400000.00
otherOperatingExpenses 89000000.00
incomeTaxExpense 5200000.00
totalRevenue 103400000.00
totalOperatingExpenses 40100000.00
costOfRevenue 48900000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 8700000.00
netIncome 5400000.00
sellingGeneralAdministrative 32800000.00
grossProfit 49800000.00
reconciledDepreciation 3300000.00
ebit 10200000.00
ebitda 13500000.00
depreciationAndAmortization 3300000.00
operatingIncome 9800000.00
otherOperatingExpenses 85700000.00
interestExpense 500000.00
incomeTaxExpense 3300000.00
totalRevenue 95500000.00
totalOperatingExpenses 40000000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 7500000.00
netIncome 5000000.00
sellingGeneralAdministrative 35500000.00
grossProfit 50900000.00
reconciledDepreciation 2900000.00
ebit 9400000.00
ebitda 12300000.00
depreciationAndAmortization 2900000.00
operatingIncome 8700000.00
otherOperatingExpenses 87100000.00
interestExpense 500000.00
incomeTaxExpense 2500000.00
totalRevenue 95800000.00
totalOperatingExpenses 42200000.00
costOfRevenue 44900000.00
totalOtherIncomeExpenseNet -700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 6600000.00
netIncome 4200000.00
sellingGeneralAdministrative 32300000.00
grossProfit 45500000.00
reconciledDepreciation 2300000.00
ebit 7300000.00
ebitda 9600000.00
depreciationAndAmortization 2300000.00
operatingIncome 7200000.00
otherOperatingExpenses 81800000.00
incomeTaxExpense 2400000.00
totalRevenue 89000000.00
totalOperatingExpenses 38300000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 6600000.00
netIncome 4200000.00
sellingGeneralAdministrative 33500000.00
grossProfit 46800000.00
reconciledDepreciation 2600000.00
ebit 7200000.00
ebitda 9800000.00
depreciationAndAmortization 2600000.00
operatingIncome 7100000.00
otherOperatingExpenses 87100000.00
incomeTaxExpense 2400000.00
totalRevenue 94200000.00
totalOperatingExpenses 39700000.00
costOfRevenue 47400000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 31800000.00
grossProfit 41000000.00
reconciledDepreciation 2600000.00
ebit 3000000.00
ebitda 5600000.00
depreciationAndAmortization 2600000.00
operatingIncome 3000000.00
otherOperatingExpenses 77900000.00
incomeTaxExpense 900000.00
totalRevenue 80900000.00
totalOperatingExpenses 38000000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -600000.00
sellingGeneralAdministrative 38600000.00
grossProfit 40200000.00
reconciledDepreciation 2000000.00
ebit -200000.00
ebitda 1800000.00
depreciationAndAmortization 2000000.00
operatingIncome -400000.00
otherOperatingExpenses 84000000.00
incomeTaxExpense -400000.00
totalRevenue 83600000.00
totalOperatingExpenses 40600000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3500000.00
sellingGeneralAdministrative 33400000.00
grossProfit 41800000.00
reconciledDepreciation 2400000.00
ebit 6300000.00
ebitda 8700000.00
depreciationAndAmortization 2400000.00
operatingIncome 6000000.00
otherOperatingExpenses 75800000.00
incomeTaxExpense 1600000.00
totalRevenue 81800000.00
totalOperatingExpenses 35800000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4100000.00
sellingGeneralAdministrative 33000000.00
grossProfit 41800000.00
reconciledDepreciation 2400000.00
ebit 6600000.00
ebitda 9000000.00
depreciationAndAmortization 2400000.00
operatingIncome 6300000.00
otherOperatingExpenses 73100000.00
incomeTaxExpense 1600000.00
totalRevenue 79400000.00
totalOperatingExpenses 35500000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 31400000.00
grossProfit 38700000.00
reconciledDepreciation 2500000.00
ebit 4900000.00
ebitda 7400000.00
depreciationAndAmortization 2500000.00
operatingIncome 4800000.00
otherOperatingExpenses 73000000.00
incomeTaxExpense 1600000.00
totalRevenue 77800000.00
totalOperatingExpenses 33900000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome -4900000.00
sellingGeneralAdministrative 37700000.00
grossProfit 42000000.00
reconciledDepreciation 1900000.00
ebit 3000000.00
ebitda 4900000.00
depreciationAndAmortization 1900000.00
operatingIncome 2400000.00
otherOperatingExpenses 82600000.00
incomeTaxExpense 100000.00
totalRevenue 85000000.00
totalOperatingExpenses 39600000.00
costOfRevenue 43000000.00
totalOtherIncomeExpenseNet -600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
sellingGeneralAdministrative 32700000.00
grossProfit 40300000.00
reconciledDepreciation 2100000.00
ebit 4700000.00
ebitda 6800000.00
depreciationAndAmortization 2100000.00
operatingIncome 5500000.00
otherOperatingExpenses 70800000.00
incomeTaxExpense 2300000.00
totalRevenue 76300000.00
totalOperatingExpenses 34800000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4800000.00
sellingGeneralAdministrative 34000000.00
grossProfit 43800000.00
reconciledDepreciation 2300000.00
ebit 6400000.00
ebitda 8700000.00
depreciationAndAmortization 2300000.00
operatingIncome 7500000.00
otherOperatingExpenses 78600000.00
incomeTaxExpense 3200000.00
totalRevenue 86100000.00
totalOperatingExpenses 36300000.00
costOfRevenue 42300000.00
totalOtherIncomeExpenseNet 1100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1900000.00
sellingGeneralAdministrative 32800000.00
grossProfit 39200000.00
reconciledDepreciation 2300000.00
ebit 4200000.00
ebitda 6500000.00
depreciationAndAmortization 2300000.00
operatingIncome 4100000.00
otherOperatingExpenses 68800000.00
incomeTaxExpense 1400000.00
totalRevenue 72900000.00
totalOperatingExpenses 35100000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2200000.00
sellingGeneralAdministrative 33900000.00
grossProfit 40900000.00
reconciledDepreciation 2100000.00
ebit 5100000.00
ebitda 7200000.00
depreciationAndAmortization 2100000.00
operatingIncome 4900000.00
otherOperatingExpenses 73200000.00
incomeTaxExpense 1500000.00
totalRevenue 78100000.00
totalOperatingExpenses 36000000.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet -200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3100000.00
sellingGeneralAdministrative 30900000.00
grossProfit 39800000.00
reconciledDepreciation 2200000.00
ebit 6900000.00
ebitda 9100000.00
depreciationAndAmortization 2200000.00
operatingIncome 6700000.00
otherOperatingExpenses 73300000.00
incomeTaxExpense 2500000.00
totalRevenue 80000000.00
totalOperatingExpenses 33100000.00
costOfRevenue 40200000.00
totalOtherIncomeExpenseNet -200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
sellingGeneralAdministrative 35600000.00
grossProfit 44400000.00
reconciledDepreciation 2400000.00
ebit 6200000.00
ebitda 8600000.00
depreciationAndAmortization 2400000.00
operatingIncome 6400000.00
otherOperatingExpenses 79900000.00
incomeTaxExpense 2300000.00
totalRevenue 86300000.00
totalOperatingExpenses 38000000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 31600000.00
grossProfit 35400000.00
reconciledDepreciation 2400000.00
ebit 1500000.00
ebitda 3900000.00
depreciationAndAmortization 2400000.00
operatingIncome 1400000.00
otherOperatingExpenses 66100000.00
incomeTaxExpense 100000.00
totalRevenue 67500000.00
totalOperatingExpenses 34000000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6000000.00
sellingGeneralAdministrative 34500000.00
grossProfit 47000000.00
reconciledDepreciation 2000000.00
ebit 11000000.00
ebitda 13000000.00
depreciationAndAmortization 2000000.00
operatingIncome 10500000.00
otherOperatingExpenses 84900000.00
incomeTaxExpense 3100000.00
totalRevenue 95400000.00
totalOperatingExpenses 36500000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet -500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4600000.00
sellingGeneralAdministrative 30500000.00
grossProfit 41200000.00
reconciledDepreciation 2400000.00
ebit 8000000.00
ebitda 10400000.00
depreciationAndAmortization 2400000.00
operatingIncome 8300000.00
otherOperatingExpenses 70500000.00
incomeTaxExpense 3200000.00
totalRevenue 78800000.00
totalOperatingExpenses 32900000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4600000.00
sellingGeneralAdministrative 31500000.00
grossProfit 42700000.00
reconciledDepreciation 2300000.00
ebit 9300000.00
ebitda 11600000.00
depreciationAndAmortization 2300000.00
operatingIncome 8900000.00
otherOperatingExpenses 70000000.00
incomeTaxExpense 3200000.00
totalRevenue 78900000.00
totalOperatingExpenses 33800000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet -400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-30
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 4300000.00
netIncome 2500000.00
sellingGeneralAdministrative 27000000.00
grossProfit 37000000.00
reconciledDepreciation 2200000.00
ebit 4300000.00
ebitda 6500000.00
depreciationAndAmortization 2200000.00
operatingIncome 5000000.00
otherOperatingExpenses 63100000.00
interestExpense 900000.00
incomeTaxExpense 1800000.00
totalRevenue 68100000.00
totalOperatingExpenses 32000000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet -700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2500000.00
grossProfit 80100000.00
reconciledDepreciation 1800000.00
ebit 4800000.00
ebitda -187500000.00
depreciationAndAmortization 2200000.00
operatingIncome -187500000.00
otherOperatingExpenses 267600000.00
incomeTaxExpense 1800000.00
totalRevenue 80100000.00
totalOperatingExpenses -267600000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 70900000.00
reconciledDepreciation 1900000.00
ebit 70900000.00
ebitda 70900000.00
depreciationAndAmortization 1900000.00
operatingIncome 70900000.00
totalRevenue 70900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 80000000.00
reconciledDepreciation 3700000.00
ebit 80000000.00
ebitda 80000000.00
depreciationAndAmortization 3700000.00
operatingIncome 80000000.00
totalRevenue 80000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 66700000.00
ebitda 66700000.00
operatingIncome 66700000.00
totalRevenue 66700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 76400000.00
ebitda -165600000.00
operatingIncome -165600000.00
otherOperatingExpenses 242000000.00
totalRevenue 76400000.00
totalOperatingExpenses -242000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 67100000.00
ebitda 67100000.00
operatingIncome 67100000.00
totalRevenue 67100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 67200000.00
ebitda 67200000.00
operatingIncome 67200000.00
totalRevenue 67200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 57200000.00
ebitda 57200000.00
operatingIncome 57200000.00
totalRevenue 57200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 67300000.00
ebitda -147800000.00
operatingIncome -147800000.00
otherOperatingExpenses 215100000.00
totalRevenue 67300000.00
totalOperatingExpenses -215100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 59600000.00
ebitda 59600000.00
operatingIncome 59600000.00
totalRevenue 59600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 58900000.00
ebitda 58900000.00
operatingIncome 58900000.00
totalRevenue 58900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 54000000.00
ebitda 54000000.00
operatingIncome 54000000.00
totalRevenue 54000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 58100000.00
ebitda -139400000.00
operatingIncome -139400000.00
otherOperatingExpenses 197500000.00
totalRevenue 58100000.00
totalOperatingExpenses -197500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 55600000.00
ebitda 55600000.00
operatingIncome 55600000.00
totalRevenue 55600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 61100000.00
ebitda 61100000.00
operatingIncome 61100000.00
totalRevenue 61100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 50300000.00
ebitda 50300000.00
operatingIncome 50300000.00
totalRevenue 50300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 54100000.00
ebitda -131800000.00
operatingIncome -131800000.00
otherOperatingExpenses 185900000.00
totalRevenue 54100000.00
totalOperatingExpenses -185900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 55700000.00
ebitda 55700000.00
operatingIncome 55700000.00
totalRevenue 55700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 80008000.00
incomeBeforeTax 565724000.00
netIncome 460645000.00
sellingGeneralAdministrative 153783000.00
sellingAndMarketingExpenses 250948000.00
grossProfit 1057439000.00
reconciledDepreciation 65997000.00
ebit 572700000.00
ebitda 641618000.00
depreciationAndAmortization 68918000.00
nonOperatingIncomeNetOther 2921000.00
operatingIncome 572700000.00
otherOperatingExpenses 1570821000.00
interestExpense 9897000.00
taxProvision 105079000.00
interestIncome 9897000.00
netInterestIncome -9897000.00
incomeTaxExpense 105079000.00
totalRevenue 2143521000.00
totalOperatingExpenses 484739000.00
costOfRevenue 1086082000.00
totalOtherIncomeExpenseNet -6976000.00
netIncomeFromContinuingOps 460645000.00
netIncomeApplicableToCommonShares 460645000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 79651000.00
incomeBeforeTax 508465000.00
netIncome 439866000.00
sellingGeneralAdministrative 151449000.00
sellingAndMarketingExpenses 271526000.00
grossProfit 1033949000.00
reconciledDepreciation 59325000.00
ebit 531323000.00
ebitda 578005000.00
depreciationAndAmortization 46682000.00
nonOperatingIncomeNetOther -12643000.00
operatingIncome 531323000.00
otherOperatingExpenses 1456285000.00
interestExpense 10215000.00
taxProvision 68599000.00
interestIncome 10215000.00
netInterestIncome -10215000.00
incomeTaxExpense 68599000.00
totalRevenue 1987608000.00
totalOperatingExpenses 502626000.00
costOfRevenue 953659000.00
totalOtherIncomeExpenseNet -22858000.00
netIncomeFromContinuingOps 439866000.00
netIncomeApplicableToCommonShares 439866000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 72194000.00
incomeBeforeTax 374651000.00
netIncome 330456000.00
sellingGeneralAdministrative 135525000.00
sellingAndMarketingExpenses 220271000.00
grossProfit 854937000.00
reconciledDepreciation 55329000.00
ebit 391718000.00
ebitda 476489000.00
depreciationAndAmortization 84771000.00
nonOperatingIncomeNetOther -5787000.00
operatingIncome 391718000.00
otherOperatingExpenses 1223168000.00
interestExpense 11280000.00
taxProvision 44195000.00
interestIncome 11280000.00
netInterestIncome -11280000.00
nonRecurring 35229000.00
incomeTaxExpense 44195000.00
totalRevenue 1650115000.00
totalOperatingExpenses 427990000.00
costOfRevenue 795178000.00
totalOtherIncomeExpenseNet -17067000.00
netIncomeFromContinuingOps 330456000.00
netIncomeApplicableToCommonShares 330456000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 67557000.00
incomeBeforeTax 405877000.00
netIncome 343853000.00
sellingGeneralAdministrative 133418000.00
sellingAndMarketingExpenses 234325000.00
grossProfit 859756000.00
reconciledDepreciation 48911000.00
ebit 424456000.00
ebitda 467898000.00
depreciationAndAmortization 43442000.00
nonOperatingIncomeNetOther -5469000.00
operatingIncome 424456000.00
otherOperatingExpenses 1221589000.00
interestExpense 13110000.00
taxProvision 62024000.00
interestIncome 13110000.00
netInterestIncome -13110000.00
extraordinaryItems 0.00
incomeTaxExpense 62024000.00
totalRevenue 1646045000.00
totalOperatingExpenses 435300000.00
costOfRevenue 786289000.00
totalOtherIncomeExpenseNet -18579000.00
netIncomeFromContinuingOps 343853000.00
netIncomeApplicableToCommonShares 343853000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 63124000.00
incomeBeforeTax 410766000.00
netIncome 341054000.00
sellingGeneralAdministrative 137515000.00
sellingAndMarketingExpenses 245473000.00
grossProfit 882539000.00
reconciledDepreciation 47754000.00
ebit 425151000.00
ebitda 472905000.00
depreciationAndAmortization 47754000.00
nonOperatingIncomeNetOther -11276000.00
operatingIncome 436427000.00
otherOperatingExpenses 1216865000.00
interestExpense 14385000.00
taxProvision 69712000.00
interestIncome 14385000.00
netInterestIncome -14385000.00
extraordinaryItems 0.00
incomeTaxExpense 69712000.00
totalRevenue 1653292000.00
totalOperatingExpenses 446112000.00
costOfRevenue 770753000.00
totalOtherIncomeExpenseNet -11276000.00
netIncomeFromContinuingOps 341054000.00
netIncomeApplicableToCommonShares 341054000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 60106000.00
incomeBeforeTax 347094000.00
netIncome 252412000.00
sellingGeneralAdministrative 139034000.00
sellingAndMarketingExpenses 233462000.00
grossProfit 793049000.00
reconciledDepreciation 45583000.00
ebit 363296000.00
ebitda 408879000.00
depreciationAndAmortization 45583000.00
nonOperatingIncomeNetOther 2849000.00
operatingIncome 360447000.00
otherOperatingExpenses 1114297000.00
interestExpense 16202000.00
taxProvision 94682000.00
interestIncome 16202000.00
netInterestIncome -16202000.00
extraordinaryItems -35600000.00
incomeTaxExpense 94682000.00
totalRevenue 1474744000.00
totalOperatingExpenses 432602000.00
costOfRevenue 681695000.00
totalOtherIncomeExpenseNet 2849000.00
netIncomeFromContinuingOps 252412000.00
netIncomeApplicableToCommonShares 252412000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 60606000.00
incomeBeforeTax 96655000.00
netIncome 40674000.00
sellingGeneralAdministrative 126481000.00
sellingAndMarketingExpenses 215253000.00
grossProfit 708239000.00
ebit 306265000.00
ebitda 354555000.00
depreciationAndAmortization 48290000.00
nonOperatingIncomeNetOther 366000.00
operatingIncome 113879000.00
otherOperatingExpenses 1023394000.00
interestExpense 17590000.00
taxProvision 55981000.00
interestIncome 17590000.00
netInterestIncome -17590000.00
nonRecurring 192020000.00
incomeTaxExpense 55981000.00
totalRevenue 1329293000.00
totalOperatingExpenses 402340000.00
costOfRevenue 621054000.00
totalOtherIncomeExpenseNet -191654000.00
netIncomeFromContinuingOps 40674000.00
netIncomeApplicableToCommonShares 40674000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 58559000.00
incomeBeforeTax 474713000.00
netIncome 345713000.00
sellingGeneralAdministrative 122161000.00
sellingAndMarketingExpenses 201855000.00
grossProfit 684700000.00
ebit 300721000.00
ebitda 345328000.00
depreciationAndAmortization 44607000.00
nonOperatingIncomeNetOther 190231000.00
operatingIncome 302125000.00
otherOperatingExpenses 984360000.00
interestExpense 17643000.00
taxProvision 129000000.00
interestIncome 17643000.00
nonRecurring 192020000.00
incomeTaxExpense 129000000.00
totalRevenue 1286485000.00
totalOperatingExpenses 382575000.00
costOfRevenue 601785000.00
totalOtherIncomeExpenseNet 190231000.00
netIncomeFromContinuingOps 345713000.00
netIncomeApplicableToCommonShares 345713000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 54246000.00
incomeBeforeTax 315073000.00
netIncome 225573000.00
sellingGeneralAdministrative 108814000.00
sellingAndMarketingExpenses 194751000.00
grossProfit 666736000.00
ebit 333806000.00
ebitda 369321000.00
depreciationAndAmortization 35515000.00
nonOperatingIncomeNetOther 24881000.00
operatingIncome 308925000.00
otherOperatingExpenses 912205000.00
interestExpense 18733000.00
nonRecurring 192020000.00
incomeTaxExpense 89500000.00
totalRevenue 1221130000.00
totalOperatingExpenses 357811000.00
costOfRevenue 554394000.00
totalOtherIncomeExpenseNet 24881000.00
netIncomeFromContinuingOps 225573000.00
netIncomeApplicableToCommonShares 225573000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 51428000.00
incomeBeforeTax 288822000.00
netIncome 210822000.00
sellingGeneralAdministrative 98405000.00
sellingAndMarketingExpenses 177853000.00
grossProfit 607455000.00
ebit 306969000.00
ebitda 344285000.00
depreciationAndAmortization 37316000.00
nonOperatingIncomeNetOther 27200000.00
operatingIncome 279769000.00
otherOperatingExpenses 824255000.00
interestExpense 18147000.00
incomeTaxExpense 78000000.00
totalRevenue 1104024000.00
totalOperatingExpenses 327686000.00
costOfRevenue 496569000.00
totalOtherIncomeExpenseNet 27200000.00
netIncomeFromContinuingOps 210822000.00
netIncomeApplicableToCommonShares 210822000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 48921000.00
incomeBeforeTax 217326000.00
netIncome 149126000.00
sellingGeneralAdministrative 113409000.00
sellingAndMarketingExpenses 163523000.00
grossProfit 550530000.00
ebit 236599000.00
ebitda 275361000.00
depreciationAndAmortization 38762000.00
nonOperatingIncomeNetOther 11922000.00
operatingIncome 224677000.00
otherOperatingExpenses 787779000.00
interestExpense 19273000.00
incomeTaxExpense 68200000.00
totalRevenue 1012456000.00
totalOperatingExpenses 325853000.00
costOfRevenue 461926000.00
totalOtherIncomeExpenseNet 11922000.00
netIncomeFromContinuingOps 149126000.00
netIncomeApplicableToCommonShares 149126000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 41554000.00
incomeBeforeTax 209728000.00
netIncome 142328000.00
sellingGeneralAdministrative 87861000.00
sellingAndMarketingExpenses 151276000.00
grossProfit 500205000.00
ebit 219514000.00
ebitda 251997000.00
depreciationAndAmortization 32483000.00
nonOperatingIncomeNetOther -655000.00
operatingIncome 219514000.00
otherOperatingExpenses 675769000.00
interestExpense 9131000.00
incomeTaxExpense 67400000.00
totalRevenue 895283000.00
totalOperatingExpenses 280691000.00
costOfRevenue 395078000.00
totalOtherIncomeExpenseNet -655000.00
netIncomeFromContinuingOps 142328000.00
netIncomeApplicableToCommonShares 142328000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 37699000.00
incomeBeforeTax 148540000.00
netIncome 102840000.00
sellingGeneralAdministrative 76702000.00
sellingAndMarketingExpenses 135903000.00
grossProfit 403445000.00
ebit 153141000.00
ebitda 187114000.00
depreciationAndAmortization 33973000.00
nonOperatingIncomeNetOther -417000.00
operatingIncome 153141000.00
otherOperatingExpenses 590924000.00
interestExpense 4184000.00
incomeTaxExpense 45700000.00
totalRevenue 744065000.00
totalOperatingExpenses 250304000.00
costOfRevenue 340620000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeFromContinuingOps 102840000.00
netIncomeApplicableToCommonShares 102840000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 37538000.00
incomeBeforeTax 68667000.00
netIncome 48967000.00
sellingGeneralAdministrative 65261000.00
sellingAndMarketingExpenses 115550000.00
grossProfit 292816000.00
ebit 74467000.00
ebitda 109607000.00
depreciationAndAmortization 35140000.00
operatingIncome 74467000.00
otherOperatingExpenses 504745000.00
interestExpense 4854000.00
incomeTaxExpense 19700000.00
totalRevenue 579212000.00
totalOperatingExpenses 218349000.00
costOfRevenue 286396000.00
totalOtherIncomeExpenseNet -946000.00
netIncomeApplicableToCommonShares 48967000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 36558000.00
incomeBeforeTax 178579000.00
netIncome 120879000.00
sellingGeneralAdministrative 69589000.00
sellingAndMarketingExpenses 138665000.00
grossProfit 432177000.00
ebit 185059000.00
ebitda 220554000.00
depreciationAndAmortization 35495000.00
operatingIncome 187365000.00
otherOperatingExpenses 629905000.00
interestExpense 7633000.00
incomeTaxExpense 57700000.00
totalRevenue 817270000.00
totalOperatingExpenses 244812000.00
costOfRevenue 385093000.00
totalOtherIncomeExpenseNet 1153000.00
netIncomeApplicableToCommonShares 120879000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 30277000.00
incomeBeforeTax 228836000.00
netIncome 152836000.00
sellingGeneralAdministrative 60161000.00
sellingAndMarketingExpenses 124508000.00
grossProfit 447426000.00
ebit 232691000.00
ebitda 261356000.00
depreciationAndAmortization 28665000.00
operatingIncome 232480000.00
otherOperatingExpenses 608859000.00
interestExpense 3433000.00
incomeTaxExpense 76000000.00
totalRevenue 841339000.00
totalOperatingExpenses 214946000.00
costOfRevenue 393913000.00
totalOtherIncomeExpenseNet -211000.00
netIncomeApplicableToCommonShares 152836000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 29970000.00
incomeBeforeTax 224366000.00
netIncome 149766000.00
sellingGeneralAdministrative 58866000.00
sellingAndMarketingExpenses 119122000.00
grossProfit 433957000.00
ebit 226686000.00
ebitda 252732000.00
depreciationAndAmortization 26046000.00
operatingIncome 225999000.00
otherOperatingExpenses 590469000.00
interestExpense 946000.00
incomeTaxExpense 74600000.00
totalRevenue 816468000.00
totalOperatingExpenses 207958000.00
costOfRevenue 382511000.00
totalOtherIncomeExpenseNet -687000.00
netIncomeApplicableToCommonShares 149766000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 26970000.00
incomeBeforeTax 189354000.00
netIncome 125854000.00
sellingGeneralAdministrative 51175000.00
sellingAndMarketingExpenses 110135000.00
grossProfit 379350000.00
ebit 191412000.00
ebitda 214908000.00
depreciationAndAmortization 23496000.00
operatingIncome 191070000.00
otherOperatingExpenses 540632000.00
interestExpense 1374000.00
incomeTaxExpense 63500000.00
totalRevenue 731702000.00
totalOperatingExpenses 188280000.00
costOfRevenue 352352000.00
totalOtherIncomeExpenseNet -342000.00
netIncomeApplicableToCommonShares 125854000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 21783000.00
incomeBeforeTax 160781000.00
netIncome 108681000.00
sellingGeneralAdministrative 145096000.00
grossProfit 328410000.00
ebit 161783000.00
ebitda 179591000.00
depreciationAndAmortization 17808000.00
operatingIncome 161531000.00
otherOperatingExpenses 443501000.00
interestExpense 0.00
incomeTaxExpense 52100000.00
totalRevenue 605032000.00
totalOperatingExpenses 166879000.00
costOfRevenue 276622000.00
totalOtherIncomeExpenseNet -252000.00
netIncomeApplicableToCommonShares 108681000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 18087000.00
incomeBeforeTax 127913000.00
netIncome 86713000.00
sellingGeneralAdministrative 36456000.00
sellingAndMarketingExpenses 99426000.00
grossProfit 282802000.00
ebit 129270000.00
ebitda 148017000.00
depreciationAndAmortization 18747000.00
operatingIncome 128833000.00
otherOperatingExpenses 406265000.00
interestExpense 483000.00
incomeTaxExpense 41200000.00
totalRevenue 535098000.00
totalOperatingExpenses 153969000.00
costOfRevenue 252296000.00
totalOtherIncomeExpenseNet -437000.00
netIncomeApplicableToCommonShares 86713000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 18172000.00
incomeBeforeTax 111725000.00
netIncome 75625000.00
sellingGeneralAdministrative 119100000.00
grossProfit 250158000.00
ebit 113353000.00
ebitda 131433000.00
depreciationAndAmortization 18080000.00
operatingIncome 112846000.00
otherOperatingExpenses 374202000.00
interestExpense 0.00
incomeTaxExpense 36100000.00
totalRevenue 487048000.00
totalOperatingExpenses 137312000.00
costOfRevenue 236890000.00
totalOtherIncomeExpenseNet -507000.00
netIncomeApplicableToCommonShares 75625000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 20808000.00
incomeBeforeTax 97466000.00
netIncome 65266000.00
sellingGeneralAdministrative 113800000.00
grossProfit 234762000.00
ebit 101651000.00
ebitda 120145000.00
depreciationAndAmortization 18494000.00
operatingIncome 100182000.00
otherOperatingExpenses 372637000.00
interestExpense 0.00
incomeTaxExpense 32200000.00
totalRevenue 472819000.00
totalOperatingExpenses 134580000.00
costOfRevenue 238057000.00
totalOtherIncomeExpenseNet -1469000.00
netIncomeApplicableToCommonShares 65266000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 19998000.00
incomeBeforeTax 105908000.00
netIncome 70108000.00
sellingGeneralAdministrative 119600000.00
grossProfit 266304000.00
ebit 112449000.00
ebitda 127901000.00
depreciationAndAmortization 15452000.00
operatingIncome 111242000.00
otherOperatingExpenses 383131000.00
interestExpense 0.00
incomeTaxExpense 35800000.00
totalRevenue 494373000.00
totalOperatingExpenses 155062000.00
costOfRevenue 228069000.00
totalOtherIncomeExpenseNet -1207000.00
netIncomeApplicableToCommonShares 70108000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 19700000.00
incomeBeforeTax 88800000.00
netIncome 59300000.00
sellingGeneralAdministrative 118200000.00
grossProfit 245900000.00
ebit 90600000.00
ebitda 105300000.00
depreciationAndAmortization 14700000.00
operatingIncome 93300000.00
otherOperatingExpenses 349200000.00
interestExpense 0.00
incomeTaxExpense 29500000.00
totalRevenue 442500000.00
totalOperatingExpenses 152600000.00
costOfRevenue 196600000.00
totalOtherIncomeExpenseNet 2700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 18200000.00
incomeBeforeTax 71400000.00
netIncome 47300000.00
sellingGeneralAdministrative 124300000.00
grossProfit 233200000.00
ebit 77200000.00
ebitda 90900000.00
depreciationAndAmortization 13700000.00
operatingIncome 77000000.00
otherOperatingExpenses 355200000.00
interestExpense 0.00
incomeTaxExpense 24100000.00
totalRevenue 432200000.00
totalOperatingExpenses 156200000.00
costOfRevenue 199000000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 63500000.00
netIncome 44700000.00
sellingGeneralAdministrative 119700000.00
grossProfit 216500000.00
ebit 66600000.00
ebitda 80100000.00
depreciationAndAmortization 13500000.00
operatingIncome 65500000.00
otherOperatingExpenses 348400000.00
interestExpense 0.00
incomeTaxExpense 18800000.00
totalRevenue 413900000.00
totalOperatingExpenses 151000000.00
costOfRevenue 197400000.00
totalOtherIncomeExpenseNet -1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
researchDevelopment 17900000.00
incomeBeforeTax 52800000.00
netIncome 36200000.00
sellingGeneralAdministrative 125000000.00
grossProfit 208700000.00
ebit 52600000.00
ebitda 65300000.00
depreciationAndAmortization 12700000.00
operatingIncome 53100000.00
otherOperatingExpenses 338700000.00
interestExpense 0.00
incomeTaxExpense 16600000.00
totalRevenue 391800000.00
totalOperatingExpenses 155600000.00
costOfRevenue 183100000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-19
currency_symbol USD
researchDevelopment 15700000.00
incomeBeforeTax 43600000.00
netIncome 27700000.00
sellingGeneralAdministrative 128700000.00
grossProfit 200700000.00
ebit 44600000.00
ebitda 55700000.00
depreciationAndAmortization 11100000.00
operatingIncome 45300000.00
otherOperatingExpenses 341000000.00
interestExpense 0.00
incomeTaxExpense 15900000.00
totalRevenue 386300000.00
totalOperatingExpenses 155400000.00
costOfRevenue 185600000.00
totalOtherIncomeExpenseNet 700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-22
currency_symbol USD
researchDevelopment 14600000.00
incomeBeforeTax 23400000.00
netIncome 15300000.00
sellingGeneralAdministrative 133000000.00
grossProfit 184400000.00
ebit 27400000.00
ebitda 37800000.00
depreciationAndAmortization 10400000.00
operatingIncome 26400000.00
otherOperatingExpenses 333600000.00
interestExpense 0.00
incomeTaxExpense 8100000.00
totalRevenue 360000000.00
totalOperatingExpenses 158000000.00
costOfRevenue 175600000.00
totalOtherIncomeExpenseNet -1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 9500000.00
sellingGeneralAdministrative 136300000.00
grossProfit 162400000.00
ebit 17600000.00
ebitda 26900000.00
depreciationAndAmortization 9300000.00
operatingIncome 16800000.00
otherOperatingExpenses 305800000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 322600000.00
totalOperatingExpenses 145600000.00
costOfRevenue 160200000.00
totalOtherIncomeExpenseNet -800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 5300000.00
sellingGeneralAdministrative 137200000.00
grossProfit 165300000.00
ebit 18200000.00
ebitda 26800000.00
depreciationAndAmortization 8600000.00
operatingIncome 19500000.00
otherOperatingExpenses 300800000.00
interestExpense 0.00
incomeTaxExpense 6900000.00
totalRevenue 320300000.00
totalOperatingExpenses 145800000.00
costOfRevenue 155000000.00
totalOtherIncomeExpenseNet 1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 8900000.00
sellingGeneralAdministrative 132000000.00
grossProfit 160500000.00
ebit 19700000.00
ebitda 28800000.00
depreciationAndAmortization 9100000.00
operatingIncome 19400000.00
otherOperatingExpenses 292500000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 311900000.00
totalOperatingExpenses 141100000.00
costOfRevenue 151400000.00
totalOtherIncomeExpenseNet -300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 17700000.00
sellingGeneralAdministrative 126200000.00
grossProfit 168000000.00
ebit 33300000.00
ebitda 42200000.00
depreciationAndAmortization 8900000.00
operatingIncome 32900000.00
otherOperatingExpenses 288400000.00
interestExpense 0.00
incomeTaxExpense 11300000.00
totalRevenue 321300000.00
totalOperatingExpenses 135100000.00
costOfRevenue 153300000.00
totalOtherIncomeExpenseNet -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 14500000.00
sellingGeneralAdministrative 113700000.00
grossProfit 151200000.00
ebit 31200000.00
ebitda 38600000.00
depreciationAndAmortization 7400000.00
operatingIncome 30100000.00
otherOperatingExpenses 267600000.00
interestExpense 0.00
incomeTaxExpense 10000000.00
totalRevenue 297700000.00
totalOperatingExpenses 121100000.00
costOfRevenue 146500000.00
totalOtherIncomeExpenseNet -1100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 13300000.00
sellingGeneralAdministrative 109400000.00
grossProfit 142700000.00
ebit 25800000.00
ebitda 33200000.00
depreciationAndAmortization 7400000.00
operatingIncome 25900000.00
otherOperatingExpenses 242000000.00
interestExpense 0.00
incomeTaxExpense 8500000.00
totalRevenue 267900000.00
totalOperatingExpenses 116800000.00
costOfRevenue 125200000.00
totalOtherIncomeExpenseNet 100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 12800000.00
sellingGeneralAdministrative 98100000.00
grossProfit 129900000.00
ebit 23700000.00
ebitda 30900000.00
depreciationAndAmortization 7200000.00
operatingIncome 24600000.00
otherOperatingExpenses 215100000.00
interestExpense 0.00
incomeTaxExpense 10900000.00
totalRevenue 239700000.00
totalOperatingExpenses 105300000.00
costOfRevenue 109800000.00
totalOtherIncomeExpenseNet 900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 14300000.00
sellingGeneralAdministrative 87600000.00
grossProfit 121600000.00
ebit 26400000.00
ebitda 32800000.00
depreciationAndAmortization 6400000.00
operatingIncome 27600000.00
otherOperatingExpenses 197500000.00
interestExpense 0.00
incomeTaxExpense 12700000.00
totalRevenue 225100000.00
totalOperatingExpenses 94000000.00
costOfRevenue 103500000.00
totalOtherIncomeExpenseNet 1200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 10800000.00
sellingGeneralAdministrative 79300000.00
grossProfit 107600000.00
ebit 22300000.00
ebitda 28200000.00
depreciationAndAmortization 5900000.00
operatingIncome 22400000.00
otherOperatingExpenses 185900000.00
interestExpense 0.00
incomeTaxExpense 10000000.00
totalRevenue 208300000.00
totalOperatingExpenses 85200000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet 100000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 11400000.00
netIncome 7100000.00
sellingGeneralAdministrative 61700000.00
grossProfit 82100000.00
ebit 9900000.00
ebitda 15000000.00
depreciationAndAmortization 5100000.00
operatingIncome 12900000.00
otherOperatingExpenses 153600000.00
interestExpense 1500000.00
incomeTaxExpense 4300000.00
totalRevenue 166500000.00
totalOperatingExpenses 69200000.00
costOfRevenue 84400000.00
totalOtherIncomeExpenseNet -1500000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 8300000.00
netIncome 4000000.00
sellingGeneralAdministrative 52700000.00
grossProfit 67200000.00
ebit 8500000.00
ebitda 7200000.00
depreciationAndAmortization -1300000.00
operatingIncome 8500000.00
otherOperatingExpenses 131900000.00
interestExpense 1100000.00
incomeTaxExpense 4300000.00
totalRevenue 140400000.00
totalOperatingExpenses 58700000.00
costOfRevenue 73200000.00
totalOtherIncomeExpenseNet -200000.00