Аналитика онлайн » LECO

Logo

Lincoln Electric Holdings, Inc. занимается производством оборудования для дуговой сварки, расходных сварочных изделий и других сварочных и режущих изделий. Его сварочные продукты включают источники энергии для дуговой сварки, системы подачи проволоки, роботизированные сварочные пакеты, оборудование для удаления дыма, расходные электроды и флюсы. Фирма предлагает системы плазменной и кислородной резки с ЧПУ, регуляторы и горелки, используемые в сварке, резке и пайке кислородом. Компания работает в следующих сегментах: Americas Welding, International Welding и The Harris Products Group. Сегмент сварки Северной и Южной Америки включает сварочные работы в Северной и Южной Америке. Международный сегмент сварки в основном включает сварочные работы в Европе, Африке, Азии и Австралии. Harris Products Group включает в себя глобальный бизнес по резке, пайке и пайке, а также розничный бизнес в США. Компания была основана в 1895 году и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code LECO
Type Common Stock
Name Lincoln Electric Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB72K8
ISIN US5339001068
LEI BIMGBY40SIN95O01BN93
PrimaryTicker LECO.US
CUSIP 533543203
CIK 59527
EmployerIdNumber 34-1860551
FiscalYearEnd December
IPODate 1995-06-13
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 22801 St. Clair Avenue, Cleveland, OH, United States, 44117
Phone 216 481 8100
WebURL https://www.lincolnelectric.com
FullTimeEmployees 12000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12490126336
MarketCapitalizationMln 12490.1263
EBITDA 749417984
PERatio 25.5691
PEGRatio 1.8152
WallStreetTargetPrice 203
BookValue 21.426
DividendShare 2.56
DividendYield 0.013
EarningsShare 8.54
EPSEstimateCurrentYear 9.13
EPSEstimateNextYear 9.57
EPSEstimateNextQuarter 2.2
EPSEstimateCurrentQuarter 2.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.1225
OperatingMarginTTM 0.1837
ReturnOnAssetsTTM 0.1392
ReturnOnEquityTTM 0.4631
RevenueTTM 4064056064
RevenuePerShareTTM 70.657
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 1281866000
DilutedEpsTTM 8.54
QuarterlyEarningsGrowthYOY 0.187

Financials / Income Statement / quarterly / net Income

74.43M
2021-12-31
126.03M
2022-03-31
127.82M
2022-06-30
109.23M
2022-09-30
109.15M
2022-12-31
121.93M
2023-03-31
137.33M
2023-06-30
129.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

99.19M
2021-12-31
187.62M
2022-03-31
185.42M
2022-06-30
173.31M
2022-09-30
165.82M
2022-12-31
190.75M
2023-03-31
209.34M
2023-06-30
200.81M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

844.25M
2021-12-31
925.45M
2022-03-31
969.59M
2022-06-30
935.24M
2022-09-30
930.93M
2022-12-31
1.039B
2023-03-31
1.061B
2023-06-30
1.033B
2023-09-30

Earnings / History / epsActual

1.94
2022-12-31
2.13
2023-03-31
2.44
2023-06-30
2.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.5691
ForwardPE 22.1729
PriceSalesTTM 3.0174
PriceBookMRQ 10.0045
EnterpriseValue 13312257024
EnterpriseValueRevenue 3.206
EnterpriseValueEbitda 17.2873
SharesStats
SharesOutstanding 57199700
SharesFloat 56825078
PercentInsiders 1.819
PercentInstitutions 79.282
Technicals
Beta 1.162
52WeekHigh 219.99
52WeekLow 140.3218
50DayMA 191.918
200DayMA 183.5179
SharesShort 1866604
SharesShortPriorMonth 1568469
ShortRatio 7.01
ShortPercent 0.0376
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 3325895000.00
otherCurrentAssets 179652000.00
totalLiab 2100313000.00
totalStockholderEquity 1225582000.00
otherCurrentLiab 264866000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3578154000.00
goodWill 686625000.00
cash 342667000.00
totalCurrentLiabilities 808142000.00
currentDeferredRevenue 207116000.00
netDebt 767891000.00
shortTermDebt 7700000.00
shortLongTermDebt 7700000.00
shortLongTermDebtTotal 1110558000.00
otherStockholderEquity -2096597000.00
totalCurrentAssets 1672294000.00
netReceivables 537637000.00
longTermDebt 1102858000.00
inventory 612338000.00
accountsPayable 328460000.00
accumulatedOtherComprehensiveIncome -265833000.00
nonCurrrentAssetsOther 401101000.00
nonCurrentAssetsTotal 1653601000.00
nonCurrentLiabilitiesOther 189313000.00
nonCurrentLiabilitiesTotal 1292171000.00
liabilitiesAndStockholdersEquity 3325895000.00
cashAndShortTermInvestments 342667000.00
propertyPlantAndEquipmentGross 1485923000.00
propertyPlantAndEquipmentNet 565875000.00
netWorkingCapital 864152000.00
netInvestedCapital 2336140000.00
commonStockSharesOutstanding 58136000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3311188000.00
otherCurrentAssets 971424000.00
totalLiab 2109764000.00
totalStockholderEquity 1201424000.00
otherCurrentLiab 283023000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3483127000.00
goodWill 692457000.00
cash 220483000.00
totalCurrentLiabilities 810762000.00
currentDeferredRevenue 159173000.00
netDebt 893821000.00
shortTermDebt 10406000.00
shortLongTermDebt 10406000.00
shortLongTermDebtTotal 1114304000.00
otherStockholderEquity -2055375000.00
propertyPlantEquipment 563180000.00
totalCurrentAssets 1646178000.00
netTangibleAssets 508967000.00
netReceivables 570294000.00
longTermDebt 1103898000.00
inventory 674754000.00
accountsPayable 358160000.00
accumulatedOtherComprehensiveIncome -236186000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3483127000.00
nonCurrrentAssetsOther 409373000.00
nonCurrentAssetsTotal 1665010000.00
longTermDebtTotal 1103898000.00
nonCurrentLiabilitiesOther 195104000.00
nonCurrentLiabilitiesTotal 1299002000.00
capitalSurpluse 515303000.00
liabilitiesAndStockholdersEquity 3311188000.00
cashAndShortTermInvestments 220483000.00
propertyPlantAndEquipmentGross 1493070000.00
propertyPlantAndEquipmentNet 563180000.00
netWorkingCapital 835416000.00
netInvestedCapital 2315728000.00
commonStockSharesOutstanding 58303000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3253201000.00
otherCurrentAssets 945892000.00
totalLiab 2127965000.00
totalStockholderEquity 1125236000.00
otherCurrentLiab 425363000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3387543000.00
otherLiab 181400000.00
goodWill 679385000.00
otherAssets 1089301000.00
cash 198803000.00
totalCurrentLiabilities 835939000.00
netDebt 961163000.00
shortTermDebt 49340000.00
shortLongTermDebt 49340000.00
shortLongTermDebtTotal 1159966000.00
otherStockholderEquity -2021329000.00
propertyPlantEquipment 553409000.00
totalCurrentAssets 1610491000.00
netTangibleAssets 445904000.00
netReceivables 573467000.00
longTermDebt 1110626000.00
inventory 664599000.00
accountsPayable 361236000.00
noncontrollingInterestInConsolidatedEntity -53000.00
accumulatedOtherComprehensiveIncome -250836000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3387543000.00
nonCurrrentAssetsOther 409916000.00
nonCurrentAssetsTotal 1642710000.00
longTermDebtTotal 1110626000.00
nonCurrentLiabilitiesOther 181400000.00
nonCurrentLiabilitiesTotal 1292026000.00
capitalSurpluse 498023000.00
liabilitiesAndStockholdersEquity 3253201000.00
cashAndShortTermInvestments 198803000.00
propertyPlantAndEquipmentGross 1465366000.00
propertyPlantAndEquipmentNet 553409000.00
netWorkingCapital 774552000.00
netInvestedCapital 2285255000.00
commonStockSharesOutstanding 58417000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3180546000.00
intangibleAssets 202706000.00
otherCurrentAssets 892339000.00
totalLiab 2146505000.00
totalStockholderEquity 1034041000.00
deferredLongTermLiab 17022000.00
otherCurrentLiab 389017000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3306500000.00
otherLiab 147267000.00
goodWill 665257000.00
otherAssets 165112000.00
cash 197150000.00
totalCurrentLiabilities 852897000.00
currentDeferredRevenue 18318000.00
netDebt 1006729000.00
shortTermDebt 93483000.00
shortLongTermDebt 93483000.00
shortLongTermDebtTotal 1203879000.00
otherStockholderEquity -2007018000.00
propertyPlantEquipment 544871000.00
totalCurrentAssets 1557790000.00
netTangibleAssets 166177000.00
netReceivables 541529000.00
longTermDebt 1110396000.00
inventory 665451000.00
accountsPayable 352079000.00
noncontrollingInterestInConsolidatedEntity -99000.00
accumulatedOtherComprehensiveIncome -275299000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3306500000.00
treasuryStock -2488776000.00
nonCurrrentAssetsOther 187111000.00
nonCurrentAssetsTotal 1622756000.00
longTermDebtTotal 1110396000.00
nonCurrentLiabilitiesOther 166190000.00
nonCurrentLiabilitiesTotal 1293608000.00
capitalSurpluse 481857000.00
liabilitiesAndStockholdersEquity 3180546000.00
cashAndShortTermInvestments 197150000.00
propertyPlantAndEquipmentGross 1435414000.00
propertyPlantAndEquipmentNet 544871000.00
netWorkingCapital 704893000.00
netInvestedCapital 2238019000.00
commonStockSharesOutstanding 58459000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2651965000.00
otherCurrentAssets 158609000.00
totalLiab 1727737000.00
totalStockholderEquity 924319000.00
otherCurrentLiab 422063000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3237200000.00
otherLiab 159523000.00
goodWill 424505000.00
otherAssets 296879000.00
cash 141307000.00
totalCurrentLiabilities 820328000.00
netDebt 638318000.00
shortTermDebt 68375000.00
shortLongTermDebt 68375000.00
shortLongTermDebtTotal 779625000.00
otherStockholderEquity -1993288000.00
propertyPlantEquipment 489961000.00
totalCurrentAssets 1395398000.00
netTangibleAssets 499814000.00
netReceivables 463106000.00
longTermDebt 711250000.00
inventory 632376000.00
accountsPayable 329890000.00
noncontrollingInterestInConsolidatedEntity -91000.00
accumulatedOtherComprehensiveIncome -329451000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3237200000.00
treasuryStock -2464460000.00
nonCurrrentAssetsOther 342101000.00
nonCurrentAssetsTotal 1256567000.00
longTermDebtTotal 711250000.00
nonCurrentLiabilitiesOther 196159000.00
nonCurrentLiabilitiesTotal 907409000.00
capitalSurpluse 471172000.00
liabilitiesAndStockholdersEquity 2651965000.00
cashAndShortTermInvestments 141307000.00
propertyPlantAndEquipmentGross 1353944000.00
propertyPlantAndEquipmentNet 489961000.00
netWorkingCapital 575070000.00
netInvestedCapital 1703944000.00
commonStockSharesOutstanding 58526000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2741813000.00
otherCurrentAssets 154643000.00
totalLiab 1828830000.00
totalStockholderEquity 913061000.00
otherCurrentLiab 413730000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3160920000.00
otherLiab 212239000.00
goodWill 431615000.00
otherAssets 773522000.00
cash 152796000.00
totalCurrentLiabilities 903683000.00
currentDeferredRevenue 144253000.00
netDebt 685570000.00
shortTermDebt 125458000.00
shortLongTermDebt 125458000.00
shortLongTermDebtTotal 838366000.00
otherStockholderEquity -1972520000.00
propertyPlantEquipment 503088000.00
totalCurrentAssets 1465203000.00
netTangibleAssets 912983000.00
netReceivables 518371000.00
longTermDebt 712908000.00
inventory 639393000.00
accountsPayable 364495000.00
noncontrollingInterestInConsolidatedEntity -78000.00
accumulatedOtherComprehensiveIncome -285197000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3160920000.00
treasuryStock -2438144000.00
nonCurrrentAssetsOther 341907000.00
nonCurrentAssetsTotal 1276610000.00
longTermDebtTotal 712908000.00
nonCurrentLiabilitiesOther 212239000.00
nonCurrentLiabilitiesTotal 925147000.00
capitalSurpluse 465624000.00
liabilitiesAndStockholdersEquity 2741813000.00
cashAndShortTermInvestments 152796000.00
propertyPlantAndEquipmentNet 503088000.00
netWorkingCapital 561520000.00
netInvestedCapital 1751427000.00
commonStockSharesOutstanding 58688000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2736344000.00
otherCurrentAssets 157448000.00
totalLiab 1873284000.00
totalStockholderEquity 863118000.00
otherCurrentLiab 407677000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3063721000.00
otherLiab 190182000.00
goodWill 437141000.00
otherAssets 310125000.00
cash 154373000.00
totalCurrentLiabilities 927652000.00
currentDeferredRevenue 109797000.00
netDebt 711219000.00
shortTermDebt 150560000.00
shortLongTermDebt 150560000.00
shortLongTermDebtTotal 865592000.00
otherStockholderEquity -1950954000.00
propertyPlantEquipment 511873000.00
totalCurrentAssets 1427833000.00
netTangibleAssets 425977000.00
netReceivables 516231000.00
longTermDebt 715032000.00
inventory 599781000.00
accountsPayable 369415000.00
noncontrollingInterestInConsolidatedEntity -58000.00
accumulatedOtherComprehensiveIncome -259507000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3063721000.00
treasuryStock -2413171000.00
nonCurrrentAssetsOther 359497000.00
nonCurrentAssetsTotal 1308511000.00
longTermDebtTotal 715032000.00
nonCurrentLiabilitiesOther 230600000.00
nonCurrentLiabilitiesTotal 945632000.00
capitalSurpluse 462217000.00
liabilitiesAndStockholdersEquity 2736344000.00
cashAndShortTermInvestments 154373000.00
propertyPlantAndEquipmentNet 511873000.00
netWorkingCapital 500181000.00
netInvestedCapital 1728710000.00
commonStockSharesOutstanding 59272000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2592307000.00
intangibleAssets 149393000.00
otherCurrentAssets 749674000.00
totalLiab 1728398000.00
totalStockholderEquity 863909000.00
deferredLongTermLiab 56718000.00
otherCurrentLiab 372945000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 2970303000.00
otherLiab 628349000.00
goodWill 430162000.00
otherAssets 790970000.00
cash 192958000.00
totalCurrentLiabilities 755905000.00
currentDeferredRevenue 141483000.00
netDebt 576861000.00
shortTermDebt 52730000.00
shortLongTermDebt 52730000.00
shortLongTermDebtTotal 769819000.00
otherStockholderEquity -1858866000.00
propertyPlantEquipment 511744000.00
totalCurrentAssets 1289593000.00
netTangibleAssets 863909000.00
netReceivables 429074000.00
longTermDebt 717089000.00
inventory 539919000.00
accountsPayable 330230000.00
noncontrollingInterestInConsolidatedEntity -193000.00
accumulatedOtherComprehensiveIncome -257386000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2970303000.00
treasuryStock -2309941000.00
nonCurrrentAssetsOther 193097000.00
nonCurrentAssetsTotal 1302714000.00
longTermDebtTotal 717089000.00
nonCurrentLiabilitiesOther 198686000.00
nonCurrentLiabilitiesTotal 972493000.00
capitalSurpluse 451268000.00
liabilitiesAndStockholdersEquity 2592307000.00
cashAndShortTermInvestments 192958000.00
propertyPlantAndEquipmentNet 511744000.00
netWorkingCapital 533688000.00
netInvestedCapital 1633921000.00
commonStockSharesOutstanding 59637000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2568797000.00
otherCurrentAssets 107912000.00
totalLiab 1710904000.00
totalStockholderEquity 857993000.00
otherCurrentLiab 394814000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 2930361000.00
otherLiab 207634000.00
goodWill 436039000.00
otherAssets 327394000.00
cash 160559000.00
totalCurrentLiabilities 745420000.00
currentDeferredRevenue 156128000.00
netDebt 598632000.00
shortTermDebt 41404000.00
shortLongTermDebt 41404000.00
shortLongTermDebtTotal 759191000.00
otherStockholderEquity -1816407000.00
propertyPlantEquipment 569406000.00
totalCurrentAssets 1235958000.00
netTangibleAssets 421954000.00
netReceivables 443054000.00
longTermDebt 717787000.00
inventory 524433000.00
accountsPayable 309202000.00
noncontrollingInterestInConsolidatedEntity -100000.00
accumulatedOtherComprehensiveIncome -265819000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2930361000.00
treasuryStock -2251193000.00
nonCurrrentAssetsOther 376719000.00
nonCurrentAssetsTotal 1332839000.00
longTermDebtTotal 717787000.00
nonCurrentLiabilitiesOther 247697000.00
nonCurrentLiabilitiesTotal 965484000.00
capitalSurpluse 434786000.00
liabilitiesAndStockholdersEquity 2568797000.00
cashAndShortTermInvestments 160559000.00
propertyPlantAndEquipmentNet 520081000.00
netWorkingCapital 490538000.00
netInvestedCapital 1617184000.00
commonStockSharesOutstanding 60055000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 2512726000.00
otherCurrentAssets 760263000.00
totalLiab 1653103000.00
totalStockholderEquity 859623000.00
otherCurrentLiab 367814000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 2928819000.00
otherLiab 200687000.00
goodWill 412803000.00
otherAssets 301029000.00
cash 190884000.00
totalCurrentLiabilities 696020000.00
currentDeferredRevenue 124606000.00
netDebt 537688000.00
shortTermDebt 10435000.00
shortLongTermDebt 10435000.00
shortLongTermDebtTotal 728572000.00
otherStockholderEquity -1773863000.00
propertyPlantEquipment 560954000.00
totalCurrentAssets 1237940000.00
netTangibleAssets 446862000.00
netReceivables 457454000.00
longTermDebt 718137000.00
inventory 477677000.00
accountsPayable 317771000.00
noncontrollingInterestInConsolidatedEntity -42000.00
accumulatedOtherComprehensiveIncome -305191000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2928819000.00
treasuryStock -2201397000.00
nonCurrrentAssetsOther 348297000.00
nonCurrentAssetsTotal 1274786000.00
longTermDebtTotal 718137000.00
nonCurrentLiabilitiesOther 238946000.00
nonCurrentLiabilitiesTotal 957083000.00
capitalSurpluse 427576000.00
liabilitiesAndStockholdersEquity 2512726000.00
cashAndShortTermInvestments 190884000.00
propertyPlantAndEquipmentGross 513686000.00
propertyPlantAndEquipmentNet 513686000.00
netWorkingCapital 541920000.00
netInvestedCapital 1588237000.00
commonStockSharesOutstanding 60164000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 2361749000.00
otherCurrentAssets 106910000.00
totalLiab 1558341000.00
totalStockholderEquity 803515000.00
otherCurrentLiab 316792000.00
commonStock 9858000.00
retainedEarnings 2864223000.00
otherLiab 197377000.00
goodWill 334194000.00
otherAssets 290883000.00
cash 242126000.00
totalCurrentLiabilities 614461000.00
currentDeferredRevenue 92769000.00
netDebt 476809000.00
shortTermDebt 3607000.00
shortLongTermDebt 3607000.00
shortLongTermDebtTotal 718935000.00
otherStockholderEquity -1758142000.00
propertyPlantEquipment 500449000.00
totalCurrentAssets 1196287000.00
netTangibleAssets 469321000.00
netReceivables 431350000.00
longTermDebt 715328000.00
inventory 415901000.00
accountsPayable 294062000.00
noncontrollingInterestInConsolidatedEntity -107000.00
accumulatedOtherComprehensiveIncome -312424000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2864223000.00
treasuryStock -2176671000.00
nonCurrrentAssetsOther 330819000.00
nonCurrentAssetsTotal 1165462000.00
capitalLeaseObligations 410748000.00
longTermDebtTotal 715328000.00
nonCurrentLiabilitiesOther 228552000.00
nonCurrentLiabilitiesTotal 943880000.00
capitalSurpluse 418529000.00
liabilitiesAndStockholdersEquity 2361749000.00
cashAndShortTermInvestments 242126000.00
propertyPlantAndEquipmentGross 500449000.00
propertyPlantAndEquipmentNet 500449000.00
netWorkingCapital 581826000.00
netInvestedCapital 1522450000.00
commonStockSharesOutstanding 60299000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2314453000.00
intangibleAssets 134451000.00
otherCurrentAssets 731085000.00
totalLiab 1524203000.00
totalStockholderEquity 790250000.00
deferredLongTermLiab 46742000.00
otherCurrentLiab 290185000.00
commonStock 9858000.00
retainedEarnings 2821359000.00
otherLiab 259298000.00
goodWill 335593000.00
otherAssets 209974000.00
cash 257279000.00
totalCurrentLiabilities 549449000.00
currentDeferredRevenue 128854000.00
netDebt 460911000.00
shortTermDebt 2734000.00
shortLongTermDebt 2734000.00
shortLongTermDebtTotal 718190000.00
otherStockholderEquity -1738777000.00
propertyPlantEquipment 522092000.00
totalCurrentAssets 1112343000.00
netTangibleAssets 319227000.00
netReceivables 373487000.00
longTermDebt 715456000.00
inventory 381258000.00
accountsPayable 256530000.00
noncontrollingInterestInConsolidatedEntity 979000.00
accumulatedOtherComprehensiveIncome -302190000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2821359000.00
treasuryStock -2149714000.00
nonCurrrentAssetsOther 193015000.00
nonCurrentAssetsTotal 1202110000.00
longTermDebtTotal 715456000.00
nonCurrentLiabilitiesOther 212556000.00
nonCurrentLiabilitiesTotal 974754000.00
capitalSurpluse 409958000.00
liabilitiesAndStockholdersEquity 2314453000.00
cashAndShortTermInvestments 257279000.00
propertyPlantAndEquipmentGross 522092000.00
propertyPlantAndEquipmentNet 522092000.00
netWorkingCapital 562894000.00
netInvestedCapital 1507461000.00
commonStockSharesOutstanding 60301000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 2217499000.00
otherCurrentAssets 629997000.00
totalLiab 1506755000.00
totalStockholderEquity 710744000.00
otherCurrentLiab 305520000.00
commonStock 9858000.00
retainedEarnings 2790579000.00
otherLiab 220958000.00
goodWill 331473000.00
otherAssets 308669000.00
cash 152479000.00
totalCurrentLiabilities 533161000.00
currentDeferredRevenue 121967000.00
netDebt 564355000.00
shortTermDebt 1147000.00
shortLongTermDebt 1147000.00
shortLongTermDebtTotal 716834000.00
otherStockholderEquity -1746412000.00
propertyPlantEquipment 504520000.00
totalCurrentAssets 1026211000.00
netTangibleAssets 709825000.00
netReceivables 373044000.00
longTermDebt 715687000.00
inventory 396214000.00
accountsPayable 226494000.00
noncontrollingInterestInConsolidatedEntity 919000.00
accumulatedOtherComprehensiveIncome -343281000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2790579000.00
treasuryStock -2151417000.00
nonCurrrentAssetsOther 355295000.00
nonCurrentAssetsTotal 1191288000.00
capitalLeaseObligations 49770000.00
longTermDebtTotal 715687000.00
nonCurrentLiabilitiesOther 257907000.00
nonCurrentLiabilitiesTotal 973594000.00
capitalSurpluse 404086000.00
liabilitiesAndStockholdersEquity 2217499000.00
cashAndShortTermInvestments 152479000.00
propertyPlantAndEquipmentGross 551146000.00
propertyPlantAndEquipmentNet 504520000.00
netWorkingCapital 493050000.00
netInvestedCapital 1426659000.00
commonStockSharesOutstanding 60018000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 2199039000.00
otherCurrentAssets 590254000.00
totalLiab 1538928000.00
totalStockholderEquity 660111000.00
otherCurrentLiab 292175000.00
commonStock 9858000.00
retainedEarnings 2762833000.00
otherLiab 218106000.00
goodWill 328622000.00
otherAssets 314700000.00
cash 143055000.00
totalCurrentLiabilities 568571000.00
currentDeferredRevenue 99543000.00
netDebt 622359000.00
shortTermDebt 49597000.00
shortLongTermDebt 49597000.00
shortLongTermDebtTotal 765414000.00
otherStockholderEquity -1756960000.00
propertyPlantEquipment 502249000.00
totalCurrentAssets 1007779000.00
netTangibleAssets 659254000.00
netReceivables 339102000.00
longTermDebt 715817000.00
inventory 417525000.00
accountsPayable 226799000.00
noncontrollingInterestInConsolidatedEntity 857000.00
accumulatedOtherComprehensiveIncome -355620000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2762833000.00
treasuryStock -2152509000.00
nonCurrrentAssetsOther 360389000.00
nonCurrentAssetsTotal 1191260000.00
capitalLeaseObligations 49252000.00
longTermDebtTotal 715817000.00
nonCurrentLiabilitiesOther 254540000.00
nonCurrentLiabilitiesTotal 970357000.00
capitalSurpluse 394692000.00
liabilitiesAndStockholdersEquity 2199039000.00
cashAndShortTermInvestments 143055000.00
propertyPlantAndEquipmentGross 547938000.00
propertyPlantAndEquipmentNet 502249000.00
netWorkingCapital 439208000.00
netInvestedCapital 1424668000.00
commonStockSharesOutstanding 59831000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 2305900000.00
otherCurrentAssets 112048000.00
totalLiab 1637940000.00
totalStockholderEquity 667103000.00
otherCurrentLiab 274109000.00
commonStock 9858000.00
retainedEarnings 2767939000.00
otherLiab 228815000.00
goodWill 326584000.00
otherAssets 367900000.00
cash 163375000.00
totalCurrentLiabilities 654822000.00
currentDeferredRevenue 82630000.00
netDebt 684953000.00
shortTermDebt 132378000.00
shortLongTermDebt 132378000.00
shortLongTermDebtTotal 848328000.00
otherStockholderEquity -1762517000.00
propertyPlantEquipment 503179000.00
totalCurrentAssets 1059344000.00
netTangibleAssets 667103000.00
netReceivables 385673000.00
longTermDebt 715950000.00
inventory 398248000.00
accountsPayable 248335000.00
noncontrollingInterestInConsolidatedEntity 857000.00
accumulatedOtherComprehensiveIncome -348177000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2767939000.00
treasuryStock -2149613000.00
nonCurrrentAssetsOther 416793000.00
nonCurrentAssetsTotal 1246556000.00
longTermDebtTotal 715950000.00
nonCurrentLiabilitiesOther 267168000.00
nonCurrentLiabilitiesTotal 983118000.00
capitalSurpluse 387096000.00
liabilitiesAndStockholdersEquity 2305900000.00
cashAndShortTermInvestments 163375000.00
propertyPlantAndEquipmentGross 552072000.00
propertyPlantAndEquipmentNet 503179000.00
netWorkingCapital 404522000.00
netInvestedCapital 1515431000.00
commonStockSharesOutstanding 60799000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2371213000.00
intangibleAssets 177798000.00
otherCurrentAssets 681833000.00
totalLiab 1552136000.00
totalStockholderEquity 819077000.00
deferredLongTermLiab 64286000.00
otherCurrentLiab 255164000.00
commonStock 9858000.00
retainedEarnings 2736481000.00
otherLiab 237623000.00
goodWill 337107000.00
otherAssets 196886000.00
cash 199563000.00
totalCurrentLiabilities 563135000.00
currentDeferredRevenue -307971000.00
netDebt 547708000.00
shortTermDebt 34969000.00
shortLongTermDebt 34969000.00
shortLongTermDebtTotal 747271000.00
otherStockholderEquity -1651412000.00
propertyPlantEquipment 529344000.00
totalCurrentAssets 1075581000.00
longTermInvestments 2964000.00
netTangibleAssets 303267000.00
netReceivables 374649000.00
longTermDebt 712302000.00
inventory 393748000.00
accountsPayable 273002000.00
noncontrollingInterestInConsolidatedEntity 905000.00
accumulatedOtherComprehensiveIncome -275850000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2736481000.00
treasuryStock -2041763000.00
nonCurrrentAssetsOther 237108000.00
deferredLongTermAssetCharges 14275000.00
nonCurrentAssetsTotal 1295632000.00
longTermDebtTotal 712302000.00
nonCurrentLiabilitiesOther 212413000.00
nonCurrentLiabilitiesTotal 989001000.00
capitalSurpluse 389446000.00
liabilitiesAndStockholdersEquity 2371213000.00
cashAndShortTermInvestments 199563000.00
propertyPlantAndEquipmentGross 529344000.00
propertyPlantAndEquipmentNet 529344000.00
commonStockSharesOutstanding 61710000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2361160000.00
otherCurrentAssets 119347000.00
totalLiab 1547352000.00
totalStockholderEquity 812924000.00
otherCurrentLiab 315307000.00
commonStock 9858000.00
retainedEarnings 2704486000.00
otherLiab 220746000.00
goodWill 331311000.00
otherAssets 365961000.00
cash 156612000.00
totalCurrentLiabilities 572437000.00
currentDeferredRevenue 133361000.00
netDebt 570565000.00
shortTermDebt 13293000.00
shortLongTermDebt 13293000.00
shortLongTermDebtTotal 727177000.00
otherStockholderEquity -1595552000.00
propertyPlantEquipment 523229000.00
totalCurrentAssets 1082434000.00
longTermInvestments 4493000.00
netTangibleAssets 240487000.00
netReceivables 395355000.00
longTermDebt 713884000.00
inventory 411120000.00
accountsPayable 243837000.00
noncontrollingInterestInConsolidatedEntity 884000.00
accumulatedOtherComprehensiveIncome -305868000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2704486000.00
treasuryStock -1973136000.00
nonCurrrentAssetsOther 424186000.00
nonCurrentAssetsTotal 1278726000.00
longTermDebtTotal 713884000.00
nonCurrentLiabilitiesOther 261031000.00
nonCurrentLiabilitiesTotal 974915000.00
capitalSurpluse 377584000.00
liabilitiesAndStockholdersEquity 2361160000.00
cashAndShortTermInvestments 156612000.00
propertyPlantAndEquipmentGross 523229000.00
propertyPlantAndEquipmentNet 523229000.00
commonStockSharesOutstanding 62061000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2394333000.00
otherCurrentAssets 730111000.00
totalLiab 1548275000.00
totalStockholderEquity 846058000.00
otherCurrentLiab 286087000.00
commonStock 9858000.00
retainedEarnings 2661720000.00
otherLiab 220896000.00
goodWill 323016000.00
otherAssets 372727000.00
cash 189861000.00
totalCurrentLiabilities 571011000.00
currentDeferredRevenue -284924000.00
netDebt -159751000.00
shortTermDebt 30110000.00
shortLongTermDebt 30110000.00
shortLongTermDebtTotal 30110000.00
otherStockholderEquity -1543670000.00
propertyPlantEquipment 512364000.00
totalCurrentAssets 1127863000.00
longTermInvestments 2682000.00
netTangibleAssets 274417000.00
netReceivables 428353000.00
longTermDebt 710458000.00
inventory 397752000.00
accountsPayable 254814000.00
noncontrollingInterestInConsolidatedEntity 630000.00
accumulatedOtherComprehensiveIncome -281850000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2661720000.00
treasuryStock -1913219000.00
nonCurrrentAssetsOther 431090000.00
nonCurrentAssetsTotal 1266470000.00
longTermDebtTotal 710458000.00
nonCurrentLiabilitiesOther 266806000.00
nonCurrentLiabilitiesTotal 977264000.00
capitalSurpluse 368919000.00
liabilitiesAndStockholdersEquity 2394333000.00
cashAndShortTermInvestments 189861000.00
propertyPlantAndEquipmentGross 512364000.00
propertyPlantAndEquipmentNet 512364000.00
commonStockSharesOutstanding 62970000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2354851000.00
otherCurrentAssets 817433000.00
totalLiab 1490186000.00
totalStockholderEquity 864665000.00
otherCurrentLiab 272577000.00
commonStock 9858000.00
retainedEarnings 2605265000.00
otherLiab 215090000.00
goodWill 282512000.00
otherAssets 348071000.00
cash 267134000.00
totalCurrentLiabilities 525527000.00
currentDeferredRevenue -252950000.00
netDebt -267024000.00
shortTermDebt 110000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity -1462934000.00
propertyPlantEquipment 476876000.00
totalCurrentAssets 1193170000.00
longTermInvestments 1063000.00
netTangibleAssets 338465000.00
netReceivables 423187000.00
longTermDebt 705725000.00
inventory 375737000.00
accountsPayable 252840000.00
noncontrollingInterestInConsolidatedEntity 673000.00
accumulatedOtherComprehensiveIncome -287524000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2605265000.00
treasuryStock -1828025000.00
nonCurrrentAssetsOther 402293000.00
nonCurrentAssetsTotal 1161681000.00
longTermDebtTotal 705725000.00
nonCurrentLiabilitiesOther 258934000.00
nonCurrentLiabilitiesTotal 964659000.00
capitalSurpluse 364418000.00
liabilitiesAndStockholdersEquity 2354851000.00
cashAndShortTermInvestments 267134000.00
propertyPlantAndEquipmentGross 476876000.00
propertyPlantAndEquipmentNet 476876000.00
commonStockSharesOutstanding 63899000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2349825000.00
intangibleAssets 147946000.00
otherCurrentAssets 875970000.00
totalLiab 1462233000.00
totalStockholderEquity 887592000.00
deferredLongTermLiab 45985000.00
otherCurrentLiab 252448000.00
commonStock 9858000.00
retainedEarnings 2564440000.00
otherLiab 214469000.00
goodWill 281294000.00
otherAssets 203683000.00
cash 358849000.00
totalCurrentLiabilities 538182000.00
currentDeferredRevenue 17023000.00
netDebt -358738000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity -1392967000.00
propertyPlantEquipment 478801000.00
totalCurrentAssets 1237799000.00
longTermInvestments 302000.00
netTangibleAssets 457702000.00
netReceivables 396885000.00
longTermDebt 709582000.00
inventory 361829000.00
accountsPayable 268600000.00
noncontrollingInterestInConsolidatedEntity 650000.00
accumulatedOtherComprehensiveIncome -293739000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2564440000.00
treasuryStock -1753925000.00
nonCurrrentAssetsOther 183590000.00
deferredLongTermAssetCharges 20395000.00
nonCurrentAssetsTotal 1112026000.00
longTermDebtTotal 702549000.00
nonCurrentLiabilitiesOther 175517000.00
nonCurrentLiabilitiesTotal 924051000.00
capitalSurpluse 360308000.00
liabilitiesAndStockholdersEquity 2349825000.00
cashAndShortTermInvestments 358849000.00
propertyPlantAndEquipmentGross 478801000.00
propertyPlantAndEquipmentNet 478801000.00
commonStockSharesOutstanding 64559000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 2419645000.00
intangibleAssets 233741000.00
otherCurrentAssets 1028141000.00
totalLiab 1491777000.00
totalStockholderEquity 927868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297974000.00
commonStock 9858000.00
retainedEarnings 2505396000.00
otherLiab 236887000.00
goodWill 233741000.00
otherAssets 318504000.00
cash 398200000.00
totalCurrentLiabilities 545551000.00
currentDeferredRevenue -247577000.00
netDebt -397406000.00
shortTermDebt 794000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 794000.00
otherStockholderEquity -1315772000.00
propertyPlantEquipment 461828000.00
totalCurrentAssets 1405572000.00
netTangibleAssets 381606000.00
shortTermInvestments 99282000.00
netReceivables 409594000.00
longTermDebt 709339000.00
inventory 377431000.00
accountsPayable 246783000.00
totalPermanentEquity 927868000.00
noncontrollingInterestInConsolidatedEntity 711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2505396000.00
treasuryStock -1674232000.00
nonCurrrentAssetsOther 318504000.00
nonCurrentAssetsTotal 1014073000.00
longTermDebtTotal 698468000.00
nonCurrentLiabilitiesOther 247758000.00
nonCurrentLiabilitiesTotal 946226000.00
capitalSurpluse 357749000.00
liabilitiesAndStockholdersEquity 2419645000.00
cashAndShortTermInvestments 497482000.00
propertyPlantAndEquipmentGross 461828000.00
propertyPlantAndEquipmentNet 461828000.00
commonStockSharesOutstanding 65652000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2433731000.00
intangibleAssets 233982000.00
otherCurrentAssets 1045933000.00
totalLiab 1490223000.00
totalStockholderEquity 943508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268045000.00
commonStock 9858000.00
retainedEarnings 2461130000.00
otherLiab 241165000.00
goodWill 233982000.00
otherAssets 319977000.00
cash 357094000.00
totalCurrentLiabilities 539758000.00
currentDeferredRevenue -271713000.00
netDebt -355205000.00
shortTermDebt 1889000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 1889000.00
otherStockholderEquity -1251001000.00
propertyPlantEquipment 468205000.00
totalCurrentAssets 1411567000.00
netTangibleAssets 402974000.00
shortTermInvestments 139059000.00
netReceivables 425806000.00
longTermDebt 709300000.00
inventory 365634000.00
accountsPayable 269824000.00
totalPermanentEquity 943508000.00
noncontrollingInterestInConsolidatedEntity 776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2461130000.00
treasuryStock -1603409000.00
nonCurrrentAssetsOther 319977000.00
nonCurrentAssetsTotal 1022164000.00
longTermDebtTotal 700194000.00
nonCurrentLiabilitiesOther 250271000.00
nonCurrentLiabilitiesTotal 950465000.00
capitalSurpluse 351632000.00
liabilitiesAndStockholdersEquity 2433731000.00
cashAndShortTermInvestments 496153000.00
propertyPlantAndEquipmentGross 468205000.00
propertyPlantAndEquipmentNet 468205000.00
commonStockSharesOutstanding 66121000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2488500000.00
intangibleAssets 236569000.00
otherCurrentAssets 1064315000.00
totalLiab 1507828000.00
totalStockholderEquity 980672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 271097000.00
commonStock 9858000.00
retainedEarnings 2417773000.00
otherLiab 256759000.00
goodWill 236569000.00
otherAssets 559850000.00
cash 369056000.00
totalCurrentLiabilities 550200000.00
currentDeferredRevenue -279103000.00
netDebt -367075000.00
shortTermDebt 1981000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 1981000.00
otherStockholderEquity -1221243000.00
propertyPlantEquipment 482805000.00
totalCurrentAssets 1445845000.00
netTangibleAssets 429601000.00
shortTermInvestments 136704000.00
netReceivables 442740000.00
longTermDebt 700869000.00
inventory 381530000.00
accountsPayable 277122000.00
totalPermanentEquity 980672000.00
noncontrollingInterestInConsolidatedEntity 871000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2417773000.00
treasuryStock -1567725000.00
nonCurrrentAssetsOther 323281000.00
nonCurrentAssetsTotal 1042655000.00
longTermDebtTotal 700869000.00
nonCurrentLiabilitiesOther 256759000.00
nonCurrentLiabilitiesTotal 957628000.00
capitalSurpluse 345611000.00
liabilitiesAndStockholdersEquity 2488500000.00
cashAndShortTermInvestments 505760000.00
propertyPlantAndEquipmentGross 482805000.00
propertyPlantAndEquipmentNet 482805000.00
commonStockSharesOutstanding 66443000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2406547000.00
intangibleAssets 127452000.00
otherCurrentAssets 1024941000.00
totalLiab 1474094000.00
totalStockholderEquity 932453000.00
deferredLongTermLiab 40716000.00
otherCurrentLiab 237165000.00
commonStock 9858000.00
retainedEarnings 2388219000.00
otherLiab 200500000.00
goodWill 234582000.00
otherAssets 555908000.00
cash 326701000.00
totalCurrentLiabilities 528742000.00
currentDeferredRevenue 19683000.00
netDebt -324570000.00
shortTermDebt 2131000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 2131000.00
otherStockholderEquity -1218438000.00
propertyPlantEquipment 477031000.00
totalCurrentAssets 1373608000.00
netTangibleAssets 569603000.00
shortTermInvestments 179125000.00
netReceivables 395279000.00
longTermDebt 704136000.00
inventory 348667000.00
accountsPayable 269763000.00
totalPermanentEquity 932453000.00
noncontrollingInterestInConsolidatedEntity 816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247186000.00
additionalPaidInCapital 334309000.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2388219000.00
treasuryStock -1553563000.00
nonCurrrentAssetsOther 177937000.00
deferredLongTermAssetCharges 15937000.00
nonCurrentAssetsTotal 1032939000.00
longTermDebtTotal 704136000.00
nonCurrentLiabilitiesOther 200500000.00
nonCurrentLiabilitiesTotal 945352000.00
capitalSurpluse 334309000.00
liabilitiesAndStockholdersEquity 2406547000.00
cashAndShortTermInvestments 505826000.00
propertyPlantAndEquipmentGross 477031000.00
propertyPlantAndEquipmentNet 477031000.00
commonStockSharesOutstanding 66530000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 2411103000.00
intangibleAssets 235899000.00
otherCurrentAssets 988959000.00
totalLiab 1465175000.00
totalStockholderEquity 945928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295468000.00
commonStock 9858000.00
retainedEarnings 2389771000.00
otherLiab 220515000.00
goodWill 235899000.00
otherAssets 557351000.00
cash 299453000.00
totalCurrentLiabilities 539856000.00
currentDeferredRevenue -244388000.00
netDebt -297318000.00
shortTermDebt 2135000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 2135000.00
otherStockholderEquity -1203352000.00
propertyPlantEquipment 475071000.00
totalCurrentAssets 1378681000.00
netTangibleAssets 405296000.00
shortTermInvestments 179284000.00
netReceivables 401231000.00
longTermDebt 704804000.00
inventory 389722000.00
accountsPayable 242253000.00
totalPermanentEquity 945928000.00
noncontrollingInterestInConsolidatedEntity 776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2389771000.00
treasuryStock -1534650000.00
nonCurrrentAssetsOther 321452000.00
nonCurrentAssetsTotal 1032422000.00
longTermDebtTotal 704804000.00
nonCurrentLiabilitiesOther 220515000.00
nonCurrentLiabilitiesTotal 925319000.00
capitalSurpluse 330522000.00
liabilitiesAndStockholdersEquity 2411103000.00
cashAndShortTermInvestments 478737000.00
propertyPlantAndEquipmentGross 475071000.00
propertyPlantAndEquipmentNet 475071000.00
commonStockSharesOutstanding 66702000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2121673000.00
intangibleAssets 234109000.00
otherCurrentAssets 918197000.00
totalLiab 1269897000.00
totalStockholderEquity 851776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218932000.00
commonStock 9858000.00
retainedEarnings 2306814000.00
otherLiab 149522000.00
goodWill 234109000.00
otherAssets 528894000.00
cash 395735000.00
totalCurrentLiabilities 415643000.00
currentDeferredRevenue -196711000.00
netDebt -393782000.00
shortTermDebt 1953000.00
shortLongTermDebt 711180000.00
shortLongTermDebtTotal 1953000.00
otherStockholderEquity -1192373000.00
propertyPlantEquipment 384947000.00
totalCurrentAssets 1207832000.00
netTangibleAssets 435373000.00
shortTermInvestments 103864000.00
netReceivables 323185000.00
longTermDebt 704732000.00
inventory 289635000.00
accountsPayable 194758000.00
totalPermanentEquity 851776000.00
noncontrollingInterestInConsolidatedEntity 760000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2306814000.00
treasuryStock -1519597000.00
nonCurrrentAssetsOther 294785000.00
nonCurrentAssetsTotal 913841000.00
longTermDebtTotal 704732000.00
nonCurrentLiabilitiesOther 149522000.00
nonCurrentLiabilitiesTotal 854254000.00
capitalSurpluse 326464000.00
liabilitiesAndStockholdersEquity 2121673000.00
cashAndShortTermInvestments 395735000.00
propertyPlantAndEquipmentGross 384947000.00
propertyPlantAndEquipmentNet 384947000.00
commonStockSharesOutstanding 66743000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 2052677000.00
intangibleAssets 233474000.00
otherCurrentAssets 866820000.00
totalLiab 1268553000.00
totalStockholderEquity 784124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233874000.00
commonStock 9858000.00
retainedEarnings 2268707000.00
otherLiab 142912000.00
goodWill 233474000.00
otherAssets 528487000.00
cash 401440000.00
totalCurrentLiabilities 422263000.00
currentDeferredRevenue -188389000.00
netDebt -399304000.00
shortTermDebt 2136000.00
shortLongTermDebt 2136000.00
shortLongTermDebtTotal 2136000.00
otherStockholderEquity -1196153000.00
propertyPlantEquipment 376120000.00
totalCurrentAssets 1148070000.00
netTangibleAssets 361106000.00
shortTermInvestments 70045000.00
netReceivables 302599000.00
longTermDebt 703378000.00
inventory 281250000.00
accountsPayable 186253000.00
totalPermanentEquity 784124000.00
noncontrollingInterestInConsolidatedEntity 755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2268707000.00
treasuryStock -1514050000.00
nonCurrrentAssetsOther 295013000.00
nonCurrentAssetsTotal 904607000.00
longTermDebtTotal 703378000.00
nonCurrentLiabilitiesOther 142912000.00
nonCurrentLiabilitiesTotal 846290000.00
capitalSurpluse 317142000.00
liabilitiesAndStockholdersEquity 2052677000.00
cashAndShortTermInvestments 401440000.00
propertyPlantAndEquipmentGross 376120000.00
propertyPlantAndEquipmentNet 376120000.00
commonStockSharesOutstanding 66583000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1943437000.00
intangibleAssets 130088000.00
otherCurrentAssets 788307000.00
totalLiab 1231231000.00
totalStockholderEquity 712206000.00
deferredLongTermLiab 41617000.00
otherCurrentLiab 188223000.00
commonStock 9858000.00
retainedEarnings 2236071000.00
otherLiab 97803000.00
goodWill 231919000.00
otherAssets 527347000.00
cash 379179000.00
totalCurrentLiabilities 388107000.00
currentDeferredRevenue 21238000.00
netDebt -377290000.00
shortTermDebt 1889000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 1889000.00
otherStockholderEquity -1204686000.00
propertyPlantEquipment 372377000.00
totalCurrentAssets 1043713000.00
longTermInvestments 27301000.00
netTangibleAssets 349470000.00
shortTermInvestments 38920000.00
netReceivables 273993000.00
longTermDebt 703704000.00
inventory 255406000.00
accountsPayable 176757000.00
totalPermanentEquity 712206000.00
noncontrollingInterestInConsolidatedEntity 729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329037000.00
additionalPaidInCapital 309417000.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2236071000.00
treasuryStock -1514832000.00
nonCurrrentAssetsOther 156916000.00
deferredLongTermAssetCharges 8424000.00
nonCurrentAssetsTotal 899724000.00
longTermDebtTotal 703704000.00
nonCurrentLiabilitiesOther 97803000.00
nonCurrentLiabilitiesTotal 843124000.00
capitalSurpluse 309417000.00
liabilitiesAndStockholdersEquity 1943437000.00
cashAndShortTermInvestments 379179000.00
propertyPlantAndEquipmentGross 372377000.00
propertyPlantAndEquipmentNet 372377000.00
commonStockSharesOutstanding 66303000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 1833821000.00
intangibleAssets 236588000.00
otherCurrentAssets 635279000.00
totalLiab 1080904000.00
totalStockholderEquity 752917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 247449000.00
commonStock 9858000.00
retainedEarnings 2205798000.00
otherLiab 125014000.00
goodWill 236588000.00
otherAssets 528526000.00
cash 256928000.00
totalCurrentLiabilities 596059000.00
currentDeferredRevenue -348610000.00
netDebt -73101000.00
shortTermDebt 183827000.00
shortLongTermDebt 183827000.00
shortLongTermDebtTotal 183827000.00
otherStockholderEquity -1174299000.00
propertyPlantEquipment 384817000.00
totalCurrentAssets 920478000.00
netTangibleAssets 752129000.00
shortTermInvestments 0.00
netReceivables 281039000.00
longTermDebt 359831000.00
inventory 285199000.00
accountsPayable 164783000.00
totalPermanentEquity 752917000.00
noncontrollingInterestInConsolidatedEntity 788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205798000.00
treasuryStock -1465872000.00
nonCurrrentAssetsOther 291938000.00
nonCurrentAssetsTotal 913343000.00
longTermDebtTotal 359831000.00
nonCurrentLiabilitiesOther 125014000.00
nonCurrentLiabilitiesTotal 484845000.00
capitalSurpluse 290785000.00
liabilitiesAndStockholdersEquity 1833821000.00
cashAndShortTermInvestments 256928000.00
propertyPlantAndEquipmentGross 384817000.00
propertyPlantAndEquipmentNet 384817000.00
commonStockSharesOutstanding 67182000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 1837401000.00
intangibleAssets 237457000.00
otherCurrentAssets 629031000.00
totalLiab 1044987000.00
totalStockholderEquity 792414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226845000.00
commonStock 9858000.00
retainedEarnings 2167000000.00
otherLiab 124266000.00
goodWill 237457000.00
otherAssets 531916000.00
cash 237019000.00
totalCurrentLiabilities 559790000.00
currentDeferredRevenue -332945000.00
netDebt -77111000.00
shortTermDebt 159908000.00
shortLongTermDebt 159908000.00
shortLongTermDebtTotal 159908000.00
otherStockholderEquity -1097890000.00
propertyPlantEquipment 383867000.00
totalCurrentAssets 921618000.00
netTangibleAssets 791610000.00
shortTermInvestments 0.00
netReceivables 291645000.00
longTermDebt 360931000.00
inventory 292587000.00
accountsPayable 173037000.00
totalPermanentEquity 792414000.00
noncontrollingInterestInConsolidatedEntity 804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2167000000.00
treasuryStock -1381860000.00
nonCurrrentAssetsOther 294459000.00
nonCurrentAssetsTotal 915783000.00
longTermDebtTotal 360931000.00
nonCurrentLiabilitiesOther 124266000.00
nonCurrentLiabilitiesTotal 485197000.00
capitalSurpluse 283166000.00
liabilitiesAndStockholdersEquity 1837401000.00
cashAndShortTermInvestments 237019000.00
propertyPlantAndEquipmentGross 383867000.00
propertyPlantAndEquipmentNet 383867000.00
commonStockSharesOutstanding 68890000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 1777095000.00
intangibleAssets 190596000.00
otherCurrentAssets 609638000.00
totalLiab 884426000.00
totalStockholderEquity 892669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217021000.00
commonStock 9858000.00
retainedEarnings 2157330000.00
otherLiab 132865000.00
goodWill 190596000.00
otherAssets 460922000.00
cash 220996000.00
totalCurrentLiabilities 401455000.00
currentDeferredRevenue -184434000.00
netDebt -196152000.00
shortTermDebt 24844000.00
shortLongTermDebtTotal 24844000.00
otherStockholderEquity -1004940000.00
propertyPlantEquipment 413826000.00
totalCurrentAssets 902347000.00
netTangibleAssets 891807000.00
shortTermInvestments 0.00
netReceivables 286120000.00
longTermDebt 350106000.00
inventory 292709000.00
accountsPayable 159590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2157330000.00
treasuryStock -1282655000.00
nonCurrrentAssetsOther 270326000.00
nonCurrentAssetsTotal 874748000.00
longTermDebtTotal 350106000.00
nonCurrentLiabilitiesOther 132865000.00
nonCurrentLiabilitiesTotal 482971000.00
capitalSurpluse 276853000.00
liabilitiesAndStockholdersEquity 1777095000.00
cashAndShortTermInvestments 220996000.00
propertyPlantAndEquipmentGross 413826000.00
propertyPlantAndEquipmentNet 413826000.00
commonStockSharesOutstanding 70246000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1784171000.00
intangibleAssets 120719000.00
otherCurrentAssets 660065000.00
totalLiab 851723000.00
totalStockholderEquity 932448000.00
deferredLongTermLiab 46662000.00
otherCurrentLiab 197112000.00
commonStock 9858000.00
retainedEarnings 2125838000.00
otherLiab 84592000.00
goodWill 187504000.00
otherAssets 436853000.00
cash 304183000.00
totalCurrentLiabilities 370122000.00
currentDeferredRevenue 16112000.00
netDebt -299905000.00
shortTermDebt 4278000.00
shortLongTermDebt 1456000.00
shortLongTermDebtTotal 4278000.00
otherStockholderEquity -906981000.00
propertyPlantEquipment 411323000.00
totalCurrentAssets 935995000.00
longTermInvestments 59334000.00
netTangibleAssets 623364000.00
shortTermInvestments 0.00
netReceivables 264715000.00
longTermDebt 350347000.00
inventory 275930000.00
accountsPayable 152620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125838000.00
treasuryStock -1180750000.00
nonCurrrentAssetsOther 60613000.00
deferredLongTermAssetCharges 8683000.00
nonCurrentAssetsTotal 848176000.00
longTermDebtTotal 350347000.00
nonCurrentLiabilitiesOther 84592000.00
nonCurrentLiabilitiesTotal 481601000.00
capitalSurpluse 272908000.00
liabilitiesAndStockholdersEquity 1784171000.00
cashAndShortTermInvestments 304183000.00
propertyPlantAndEquipmentGross 411323000.00
propertyPlantAndEquipmentNet 411323000.00
accumulatedDepreciation -693626000.00
commonStockSharesOutstanding 72121000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1928091000.00
intangibleAssets 0.00
otherCurrentAssets 85064000.00
totalLiab 916122000.00
totalStockholderEquity 1011082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268118000.00
commonStock 9858000.00
retainedEarnings 2100334000.00
otherLiab 127794000.00
goodWill 0.00
otherAssets 437293000.00
cash 364345000.00
totalCurrentLiabilities 437429000.00
netDebt -10993000.00
shortTermDebt 2453000.00
shortLongTermDebtTotal 353352000.00
otherStockholderEquity -810637000.00
propertyPlantEquipment 421940000.00
totalCurrentAssets 1068858000.00
netTangibleAssets 1011082000.00
shortTermInvestments 0.00
netReceivables 310824000.00
longTermDebt 350899000.00
inventory 308625000.00
accountsPayable 166858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 887000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2100334000.00
treasuryStock -1079816000.00
nonCurrrentAssetsOther 437293000.00
nonCurrentAssetsTotal 859233000.00
longTermDebtTotal 350899000.00
nonCurrentLiabilitiesOther 127794000.00
nonCurrentLiabilitiesTotal 478693000.00
capitalSurpluse 269179000.00
liabilitiesAndStockholdersEquity 1928091000.00
cashAndShortTermInvestments 364345000.00
propertyPlantAndEquipmentGross 421940000.00
propertyPlantAndEquipmentNet 421940000.00
accumulatedDepreciation -694535000.00
commonStockSharesOutstanding 73754000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 1950166000.00
intangibleAssets 0.00
otherCurrentAssets 125553000.00
totalLiab 753508000.00
totalStockholderEquity 1195680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235847000.00
commonStock 9858000.00
retainedEarnings 2181813000.00
otherLiab 131389000.00
goodWill 0.00
otherAssets 431601000.00
cash 312737000.00
totalCurrentLiabilities 470556000.00
netDebt -98579000.00
shortTermDebt 62595000.00
shortLongTermDebtTotal 214158000.00
otherStockholderEquity -674111000.00
propertyPlantEquipment 429329000.00
totalCurrentAssets 1089236000.00
netTangibleAssets 1195680000.00
shortTermInvestments 0.00
netReceivables 329223000.00
longTermDebt 151563000.00
inventory 321723000.00
accountsPayable 172114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2181813000.00
treasuryStock -940687000.00
nonCurrrentAssetsOther 431601000.00
nonCurrentAssetsTotal 860930000.00
longTermDebtTotal 151563000.00
nonCurrentLiabilitiesOther 131389000.00
nonCurrentLiabilitiesTotal 282952000.00
capitalSurpluse 266576000.00
liabilitiesAndStockholdersEquity 1950166000.00
cashAndShortTermInvestments 312737000.00
propertyPlantAndEquipmentGross 429329000.00
propertyPlantAndEquipmentNet 429329000.00
accumulatedDepreciation -671744000.00
commonStockSharesOutstanding 75773000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 1921508000.00
intangibleAssets 0.00
otherCurrentAssets 762110000.00
totalLiab 741553000.00
totalStockholderEquity 1179955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254496000.00
commonStock 9858000.00
retainedEarnings 2132608000.00
otherLiab 129246000.00
goodWill 0.00
otherAssets 403486000.00
cash 289017000.00
totalCurrentLiabilities 608425000.00
currentDeferredRevenue -353929000.00
netDebt -121032000.00
shortTermDebt 167985000.00
shortLongTermDebtTotal 167985000.00
otherStockholderEquity -622516000.00
propertyPlantEquipment 423020000.00
totalCurrentAssets 1095002000.00
netTangibleAssets 1178982000.00
shortTermInvestments 0.00
netReceivables 334928000.00
longTermDebt 3882000.00
inventory 332892000.00
accountsPayable 185944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2132608000.00
treasuryStock -885477000.00
nonCurrrentAssetsOther 403486000.00
nonCurrentAssetsTotal 826506000.00
longTermDebtTotal 3882000.00
nonCurrentLiabilitiesOther 129246000.00
nonCurrentLiabilitiesTotal 133128000.00
capitalSurpluse 261988000.00
liabilitiesAndStockholdersEquity 1921508000.00
cashAndShortTermInvestments 289017000.00
propertyPlantAndEquipmentGross 423020000.00
propertyPlantAndEquipmentNet 423020000.00
accumulatedDepreciation -656763000.00
commonStockSharesOutstanding 77059000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1939215000.00
intangibleAssets 132361000.00
otherCurrentAssets 767837000.00
totalLiab 653434000.00
totalStockholderEquity 1285781000.00
deferredLongTermLiab 40761000.00
otherCurrentLiab 195303000.00
commonStock 9858000.00
retainedEarnings 2086174000.00
otherLiab 117766000.00
goodWill 179517000.00
otherAssets 403329000.00
cash 278379000.00
totalCurrentLiabilities 492419000.00
currentDeferredRevenue 26468000.00
netDebt -210213000.00
shortTermDebt 68166000.00
shortLongTermDebt 7011000.00
shortLongTermDebtTotal 68166000.00
otherStockholderEquity -521629000.00
propertyPlantEquipment 437209000.00
totalCurrentAssets 1098677000.00
longTermInvestments 58600000.00
netTangibleAssets 970671000.00
shortTermInvestments 0.00
netReceivables 321862000.00
longTermDebt 2488000.00
inventory 330840000.00
accountsPayable 202482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2086174000.00
treasuryStock -783677000.00
nonCurrrentAssetsOther 29911000.00
deferredLongTermAssetCharges 2940000.00
nonCurrentAssetsTotal 840538000.00
longTermDebtTotal 2488000.00
nonCurrentLiabilitiesOther 117766000.00
nonCurrentLiabilitiesTotal 161015000.00
capitalSurpluse 258816000.00
liabilitiesAndStockholdersEquity 1939215000.00
cashAndShortTermInvestments 278379000.00
propertyPlantAndEquipmentGross 437209000.00
propertyPlantAndEquipmentNet 437209000.00
accumulatedDepreciation -665393000.00
commonStockSharesOutstanding 78280000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2112519000.00
intangibleAssets 0.00
otherCurrentAssets 238740000.00
totalLiab 736040000.00
totalStockholderEquity 1373339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297449000.00
commonStock 9858000.00
retainedEarnings 2033290000.00
otherLiab 163298000.00
goodWill 0.00
otherAssets 452667000.00
cash 279523000.00
totalCurrentLiabilities 571701000.00
netDebt -190981000.00
shortTermDebt 87501000.00
shortLongTermDebtTotal 88542000.00
otherStockholderEquity -475030000.00
propertyPlantEquipment 450016000.00
totalCurrentAssets 1209836000.00
netTangibleAssets 1373339000.00
shortTermInvestments 0.00
netReceivables 354376000.00
longTermDebt 1041000.00
inventory 337197000.00
accountsPayable 186751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2033290000.00
treasuryStock -727168000.00
nonCurrrentAssetsOther 452667000.00
nonCurrentAssetsTotal 902683000.00
longTermDebtTotal 1041000.00
nonCurrentLiabilitiesOther 163298000.00
nonCurrentLiabilitiesTotal 164339000.00
capitalSurpluse 252138000.00
liabilitiesAndStockholdersEquity 2112519000.00
cashAndShortTermInvestments 279523000.00
propertyPlantAndEquipmentGross 450016000.00
propertyPlantAndEquipmentNet 450016000.00
accumulatedDepreciation -661841000.00
commonStockSharesOutstanding 79725000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 2144839000.00
intangibleAssets 0.00
otherCurrentAssets 737712000.00
totalLiab 623366000.00
totalStockholderEquity 1521473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260652000.00
commonStock 9858000.00
retainedEarnings 2005468000.00
otherLiab 157718000.00
goodWill 0.00
otherAssets 557239000.00
cash 204285000.00
totalCurrentLiabilities 464489000.00
currentDeferredRevenue -203837000.00
netDebt -197377000.00
shortTermDebt 6908000.00
shortLongTermDebtTotal 6908000.00
otherStockholderEquity -345462000.00
propertyPlantEquipment 481861000.00
totalCurrentAssets 1105739000.00
netTangibleAssets 1517536000.00
shortTermInvestments 0.00
netReceivables 407223000.00
longTermDebt 1159000.00
inventory 368027000.00
accountsPayable 196929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2005468000.00
treasuryStock -597898000.00
nonCurrrentAssetsOther 557239000.00
nonCurrentAssetsTotal 1039100000.00
longTermDebtTotal 1159000.00
nonCurrentLiabilitiesOther 157718000.00
nonCurrentLiabilitiesTotal 158877000.00
capitalSurpluse 248499000.00
liabilitiesAndStockholdersEquity 2144839000.00
cashAndShortTermInvestments 204285000.00
propertyPlantAndEquipmentGross 481861000.00
propertyPlantAndEquipmentNet 481861000.00
accumulatedDepreciation -674252000.00
commonStockSharesOutstanding 80773000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 2113976000.00
intangibleAssets 0.00
otherCurrentAssets 721391000.00
totalLiab 601863000.00
totalStockholderEquity 1512113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224870000.00
commonStock 9858000.00
retainedEarnings 1946414000.00
otherLiab 167273000.00
goodWill 0.00
otherAssets 549744000.00
cash 205387000.00
totalCurrentLiabilities 431912000.00
currentDeferredRevenue -207042000.00
netDebt -198084000.00
shortTermDebt 7303000.00
shortLongTermDebtTotal 7303000.00
otherStockholderEquity -281302000.00
propertyPlantEquipment 479287000.00
totalCurrentAssets 1084945000.00
netTangibleAssets 1508157000.00
shortTermInvestments 0.00
netReceivables 405675000.00
longTermDebt 2678000.00
inventory 363554000.00
accountsPayable 199739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1946414000.00
treasuryStock -530082000.00
nonCurrrentAssetsOther 549744000.00
nonCurrentAssetsTotal 1029031000.00
longTermDebtTotal 2678000.00
nonCurrentLiabilitiesOther 167273000.00
nonCurrentLiabilitiesTotal 169951000.00
capitalSurpluse 244824000.00
liabilitiesAndStockholdersEquity 2113976000.00
cashAndShortTermInvestments 205387000.00
propertyPlantAndEquipmentGross 479287000.00
propertyPlantAndEquipmentNet 479287000.00
accumulatedDepreciation -668365000.00
commonStockSharesOutstanding 81616000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2151867000.00
intangibleAssets 147012000.00
otherCurrentAssets 780812000.00
totalLiab 621179000.00
totalStockholderEquity 1530688000.00
deferredLongTermLiab 48103000.00
otherCurrentLiab 204365000.00
commonStock 9858000.00
retainedEarnings 1908462000.00
otherLiab 112368000.00
goodWill 174715000.00
otherAssets 537087000.00
cash 299825000.00
totalCurrentLiabilities 456779000.00
currentDeferredRevenue 24319000.00
netDebt -284529000.00
shortTermDebt 15296000.00
shortLongTermDebtTotal 15296000.00
otherStockholderEquity -235691000.00
propertyPlantEquipment 484005000.00
totalCurrentAssets 1130775000.00
longTermInvestments 59381000.00
netTangibleAssets 1204875000.00
shortTermInvestments 0.00
netReceivables 367134000.00
longTermDebt 3791000.00
inventory 349963000.00
accountsPayable 212799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1908462000.00
treasuryStock -480296000.00
nonCurrrentAssetsOther 152423000.00
deferredLongTermAssetCharges 3556000.00
nonCurrentAssetsTotal 1021092000.00
longTermDebtTotal 3791000.00
nonCurrentLiabilitiesOther 112368000.00
nonCurrentLiabilitiesTotal 164400000.00
capitalSurpluse 240519000.00
liabilitiesAndStockholdersEquity 2151867000.00
cashAndShortTermInvestments 299825000.00
propertyPlantAndEquipmentGross 484005000.00
propertyPlantAndEquipmentNet 484005000.00
accumulatedDepreciation -661452000.00
commonStockSharesOutstanding 82184000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2119641000.00
intangibleAssets 0.00
otherCurrentAssets 812786000.00
totalLiab 690822000.00
totalStockholderEquity 1428819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289297000.00
commonStock 9858000.00
retainedEarnings 1838770000.00
otherLiab 208376000.00
goodWill 0.00
otherAssets 458319000.00
cash 330309000.00
totalCurrentLiabilities 481195000.00
currentDeferredRevenue -191898000.00
netDebt -315417000.00
shortTermDebt 14892000.00
shortLongTermDebtTotal 14892000.00
otherStockholderEquity -183379000.00
propertyPlantEquipment 478673000.00
totalCurrentAssets 1182649000.00
netTangibleAssets 1414640000.00
shortTermInvestments 0.00
netReceivables 375224000.00
longTermDebt 1251000.00
inventory 369863000.00
accountsPayable 177006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1838770000.00
treasuryStock -427644000.00
nonCurrrentAssetsOther 458319000.00
nonCurrentAssetsTotal 936992000.00
longTermDebtTotal 1251000.00
nonCurrentLiabilitiesOther 208376000.00
nonCurrentLiabilitiesTotal 209627000.00
capitalSurpluse 230086000.00
liabilitiesAndStockholdersEquity 2119641000.00
cashAndShortTermInvestments 330309000.00
propertyPlantAndEquipmentGross 478673000.00
propertyPlantAndEquipmentNet 478673000.00
accumulatedDepreciation -654869000.00
commonStockSharesOutstanding 82707000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 2060117000.00
intangibleAssets 0.00
otherCurrentAssets 766593000.00
totalLiab 665662000.00
totalStockholderEquity 1394455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242450000.00
commonStock 9858000.00
retainedEarnings 1789049000.00
otherLiab 211589000.00
goodWill 0.00
otherAssets 449741000.00
cash 256389000.00
totalCurrentLiabilities 452685000.00
currentDeferredRevenue -210235000.00
netDebt -241613000.00
shortTermDebt 14776000.00
shortLongTermDebtTotal 14776000.00
otherStockholderEquity -144665000.00
propertyPlantEquipment 476152000.00
totalCurrentAssets 1134224000.00
netTangibleAssets 1378598000.00
shortTermInvestments 0.00
netReceivables 396383000.00
longTermDebt 1388000.00
inventory 367631000.00
accountsPayable 195459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1789049000.00
treasuryStock -384849000.00
nonCurrrentAssetsOther 449741000.00
nonCurrentAssetsTotal 925893000.00
longTermDebtTotal 1388000.00
nonCurrentLiabilitiesOther 211589000.00
nonCurrentLiabilitiesTotal 212977000.00
capitalSurpluse 224327000.00
liabilitiesAndStockholdersEquity 2060117000.00
cashAndShortTermInvestments 256389000.00
propertyPlantAndEquipmentGross 476152000.00
propertyPlantAndEquipmentNet 476152000.00
accumulatedDepreciation -642333000.00
commonStockSharesOutstanding 83411000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2103527000.00
intangibleAssets 0.00
otherCurrentAssets 787400000.00
totalLiab 699982000.00
totalStockholderEquity 1403545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225690000.00
commonStock 9858000.00
retainedEarnings 1732884000.00
otherLiab 239553000.00
goodWill 0.00
otherAssets 457793000.00
cash 248455000.00
totalCurrentLiabilities 458981000.00
currentDeferredRevenue -233291000.00
netDebt -231420000.00
shortTermDebt 17035000.00
shortLongTermDebtTotal 17035000.00
otherStockholderEquity -95152000.00
propertyPlantEquipment 481074000.00
totalCurrentAssets 1164660000.00
netTangibleAssets 1387447000.00
shortTermInvestments 0.00
netReceivables 423767000.00
longTermDebt 1448000.00
inventory 377260000.00
accountsPayable 216256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16098000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1732884000.00
treasuryStock -329365000.00
nonCurrrentAssetsOther 457793000.00
nonCurrentAssetsTotal 938867000.00
longTermDebtTotal 1448000.00
nonCurrentLiabilitiesOther 239553000.00
nonCurrentLiabilitiesTotal 241001000.00
capitalSurpluse 218115000.00
liabilitiesAndStockholdersEquity 2103527000.00
cashAndShortTermInvestments 248455000.00
propertyPlantAndEquipmentGross 481074000.00
propertyPlantAndEquipmentNet 481074000.00
accumulatedDepreciation -641169000.00
commonStockSharesOutstanding 83786000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2089863000.00
intangibleAssets 132902000.00
otherCurrentAssets 767926000.00
totalLiab 731542000.00
totalStockholderEquity 1358321000.00
deferredLongTermLiab 8349000.00
otherCurrentLiab 185609000.00
commonStock 9858000.00
retainedEarnings 1682668000.00
otherLiab 281327000.00
goodWill 132903000.00
otherAssets 470811000.00
cash 286464000.00
totalCurrentLiabilities 440267000.00
currentDeferredRevenue 26335000.00
netDebt -267788000.00
shortTermDebt 18676000.00
shortLongTermDebtTotal 18676000.00
otherStockholderEquity -98805000.00
propertyPlantEquipment 486236000.00
totalCurrentAssets 1132816000.00
longTermInvestments 55793000.00
netTangibleAssets 1076568000.00
shortTermInvestments 0.00
netReceivables 360662000.00
longTermDebt 1599000.00
inventory 364890000.00
accountsPayable 209647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15948000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1682668000.00
treasuryStock -319877000.00
nonCurrrentAssetsOther 104574000.00
deferredLongTermAssetCharges 44639000.00
nonCurrentAssetsTotal 957047000.00
longTermDebtTotal 1599000.00
nonCurrentLiabilitiesOther 281327000.00
nonCurrentLiabilitiesTotal 291275000.00
capitalSurpluse 205124000.00
liabilitiesAndStockholdersEquity 2089863000.00
cashAndShortTermInvestments 286464000.00
propertyPlantAndEquipmentGross 486236000.00
propertyPlantAndEquipmentNet 486236000.00
accumulatedDepreciation -634602000.00
commonStockSharesOutstanding 83677000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2091522000.00
intangibleAssets 0.00
otherCurrentAssets 898956000.00
totalLiab 755331000.00
totalStockholderEquity 1336191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 286663000.00
commonStock 9858000.00
retainedEarnings 1637169000.00
otherLiab 260949000.00
goodWill 0.00
otherAssets 372867000.00
cash 340675000.00
totalCurrentLiabilities 492702000.00
currentDeferredRevenue -186545000.00
netDebt -319501000.00
shortTermDebt 19494000.00
shortLongTermDebtTotal 21174000.00
otherStockholderEquity -78812000.00
propertyPlantEquipment 479024000.00
totalCurrentAssets 1239631000.00
netTangibleAssets 1320284000.00
shortTermInvestments 0.00
netReceivables 391360000.00
longTermDebt 1680000.00
inventory 390948000.00
accountsPayable 186545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1637169000.00
treasuryStock -302311000.00
nonCurrrentAssetsOther 372867000.00
nonCurrentAssetsTotal 851891000.00
longTermDebtTotal 1680000.00
nonCurrentLiabilitiesOther 260949000.00
nonCurrentLiabilitiesTotal 262629000.00
capitalSurpluse 197734000.00
liabilitiesAndStockholdersEquity 2091522000.00
cashAndShortTermInvestments 340675000.00
propertyPlantAndEquipmentGross 479024000.00
propertyPlantAndEquipmentNet 479024000.00
accumulatedDepreciation -634180000.00
commonStockSharesOutstanding 83916000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 2021988000.00
intangibleAssets 0.00
otherCurrentAssets 928377000.00
totalLiab 740980000.00
totalStockholderEquity 1281008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236274000.00
commonStock 9858000.00
retainedEarnings 1586527000.00
otherLiab 279164000.00
goodWill 0.00
otherAssets 309170000.00
cash 307963000.00
totalCurrentLiabilities 459420000.00
currentDeferredRevenue -202413000.00
netDebt -284834000.00
shortTermDebt 20733000.00
shortLongTermDebtTotal 23129000.00
otherStockholderEquity -61844000.00
propertyPlantEquipment 476478000.00
totalCurrentAssets 1236340000.00
netTangibleAssets 1265280000.00
shortTermInvestments 0.00
netReceivables 422532000.00
longTermDebt 2396000.00
inventory 400562000.00
accountsPayable 202413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1586527000.00
treasuryStock -282524000.00
nonCurrrentAssetsOther 309170000.00
nonCurrentAssetsTotal 785648000.00
longTermDebtTotal 2396000.00
nonCurrentLiabilitiesOther 279164000.00
nonCurrentLiabilitiesTotal 281560000.00
capitalSurpluse 195094000.00
liabilitiesAndStockholdersEquity 2021988000.00
cashAndShortTermInvestments 307963000.00
propertyPlantAndEquipmentGross 476478000.00
propertyPlantAndEquipmentNet 476478000.00
accumulatedDepreciation -630869000.00
commonStockSharesOutstanding 84448000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2022311000.00
intangibleAssets 0.00
otherCurrentAssets 935164000.00
totalLiab 756682000.00
totalStockholderEquity 1265629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223371000.00
commonStock 9858000.00
retainedEarnings 1534406000.00
otherLiab 300266000.00
goodWill 0.00
otherAssets 299437000.00
cash 300838000.00
totalCurrentLiabilities 453922000.00
currentDeferredRevenue -208004000.00
netDebt -275797000.00
shortTermDebt 22547000.00
shortLongTermDebtTotal 25041000.00
otherStockholderEquity -50738000.00
propertyPlantEquipment 486872000.00
totalCurrentAssets 1236002000.00
netTangibleAssets 1249358000.00
shortTermInvestments 0.00
netReceivables 430448000.00
longTermDebt 2494000.00
inventory 401374000.00
accountsPayable 208004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1534406000.00
treasuryStock -265006000.00
nonCurrrentAssetsOther 299437000.00
nonCurrentAssetsTotal 786309000.00
longTermDebtTotal 2494000.00
nonCurrentLiabilitiesOther 300266000.00
nonCurrentLiabilitiesTotal 302760000.00
capitalSurpluse 188139000.00
liabilitiesAndStockholdersEquity 2022311000.00
cashAndShortTermInvestments 300838000.00
propertyPlantAndEquipmentGross 486872000.00
propertyPlantAndEquipmentNet 486872000.00
accumulatedDepreciation -635908000.00
commonStockSharesOutstanding 84608000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1976776000.00
intangibleAssets 94471000.00
otherCurrentAssets 79047000.00
totalLiab 783534000.00
totalStockholderEquity 1176946000.00
deferredLongTermLiab 17606000.00
otherCurrentLiab 193312000.00
commonStock 9858000.00
retainedEarnings 1484393000.00
otherLiab 292926000.00
goodWill 65101000.00
otherAssets 287055000.00
cash 361101000.00
totalCurrentLiabilities 471042000.00
currentDeferredRevenue 132411000.00
netDebt -257723000.00
shortTermDebt 101418000.00
shortLongTermDebtTotal 103378000.00
otherStockholderEquity -59566000.00
propertyPlantEquipment 470451000.00
totalCurrentAssets 1219270000.00
longTermInvestments 54794000.00
netTangibleAssets 1017374000.00
shortTermInvestments 0.00
netReceivables 386197000.00
longTermDebt 1960000.00
inventory 373238000.00
accountsPayable 176312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16296000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1484393000.00
treasuryStock -248528000.00
nonCurrrentAssetsOther 15121000.00
deferredLongTermAssetCharges 57568000.00
nonCurrentAssetsTotal 757506000.00
longTermDebtTotal 1960000.00
nonCurrentLiabilitiesOther 292926000.00
nonCurrentLiabilitiesTotal 312492000.00
capitalSurpluse 179104000.00
liabilitiesAndStockholdersEquity 1976776000.00
cashAndShortTermInvestments 361101000.00
propertyPlantAndEquipmentGross 470451000.00
propertyPlantAndEquipmentNet 470451000.00
accumulatedDepreciation -619867000.00
commonStockSharesOutstanding 83452000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1962877000.00
intangibleAssets 0.00
otherCurrentAssets 923131000.00
totalLiab 717807000.00
totalStockholderEquity 1245070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252866000.00
commonStock 9858000.00
retainedEarnings 1440895000.00
otherLiab 167097000.00
goodWill 0.00
otherAssets 242030000.00
cash 321460000.00
totalCurrentLiabilities 549148000.00
currentDeferredRevenue -203299000.00
netDebt -226915000.00
shortTermDebt 92983000.00
shortLongTermDebtTotal 94545000.00
otherStockholderEquity -41185000.00
propertyPlantEquipment 476256000.00
totalCurrentAssets 1244591000.00
netTangibleAssets 1228990000.00
shortTermInvestments 0.00
netReceivables 392568000.00
longTermDebt 1562000.00
inventory 421253000.00
accountsPayable 203299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1440895000.00
treasuryStock -241149000.00
nonCurrrentAssetsOther 242030000.00
nonCurrentAssetsTotal 718286000.00
longTermDebtTotal 1562000.00
nonCurrentLiabilitiesOther 167097000.00
nonCurrentLiabilitiesTotal 168659000.00
capitalSurpluse 174026000.00
liabilitiesAndStockholdersEquity 1962877000.00
cashAndShortTermInvestments 321460000.00
propertyPlantAndEquipmentGross 476256000.00
propertyPlantAndEquipmentNet 476256000.00
accumulatedDepreciation -613720000.00
commonStockSharesOutstanding 84549000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 2001066000.00
intangibleAssets 0.00
otherCurrentAssets 940553000.00
totalLiab 733007000.00
totalStockholderEquity 1268059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215377000.00
commonStock 9858000.00
retainedEarnings 1398348000.00
otherLiab 191957000.00
goodWill 0.00
otherAssets 229787000.00
cash 337915000.00
totalCurrentLiabilities 539340000.00
currentDeferredRevenue -228474000.00
netDebt -240716000.00
shortTermDebt 95489000.00
shortLongTermDebtTotal 97199000.00
otherStockholderEquity -29278000.00
propertyPlantEquipment 492811000.00
totalCurrentAssets 1278468000.00
netTangibleAssets 1251295000.00
shortTermInvestments 0.00
netReceivables 422894000.00
longTermDebt 1710000.00
inventory 424480000.00
accountsPayable 228474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1398348000.00
treasuryStock -227276000.00
nonCurrrentAssetsOther 229787000.00
nonCurrentAssetsTotal 722598000.00
longTermDebtTotal 1710000.00
nonCurrentLiabilitiesOther 191957000.00
nonCurrentLiabilitiesTotal 193667000.00
capitalSurpluse 171376000.00
liabilitiesAndStockholdersEquity 2001066000.00
cashAndShortTermInvestments 337915000.00
propertyPlantAndEquipmentGross 492811000.00
propertyPlantAndEquipmentNet 492811000.00
accumulatedDepreciation -625467000.00
commonStockSharesOutstanding 84105000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 1913570000.00
intangibleAssets 0.00
otherCurrentAssets 853790000.00
totalLiab 701579000.00
totalStockholderEquity 1211991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184001000.00
commonStock 4929000.00
retainedEarnings 1354387000.00
otherLiab 204892000.00
goodWill 0.00
otherAssets 228545000.00
cash 341415000.00
totalCurrentLiabilities 494869000.00
currentDeferredRevenue -215495000.00
netDebt -244224000.00
shortTermDebt 95373000.00
shortLongTermDebtTotal 97191000.00
otherStockholderEquity -24044000.00
propertyPlantEquipment 489820000.00
totalCurrentAssets 1195205000.00
netTangibleAssets 1195705000.00
shortTermInvestments 0.00
netReceivables 376857000.00
longTermDebt 1818000.00
inventory 368954000.00
accountsPayable 215495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1354387000.00
treasuryStock -216846000.00
nonCurrrentAssetsOther 228545000.00
nonCurrentAssetsTotal 718365000.00
longTermDebtTotal 1818000.00
nonCurrentLiabilitiesOther 204892000.00
nonCurrentLiabilitiesTotal 206710000.00
capitalSurpluse 171587000.00
liabilitiesAndStockholdersEquity 1913570000.00
cashAndShortTermInvestments 341415000.00
propertyPlantAndEquipmentGross 489820000.00
propertyPlantAndEquipmentNet 489820000.00
accumulatedDepreciation -610362000.00
commonStockSharesOutstanding 84878000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1783788000.00
intangibleAssets 81258000.00
otherCurrentAssets 75887000.00
totalLiab 634310000.00
totalStockholderEquity 1133497000.00
deferredLongTermLiab 19766000.00
otherCurrentLiab 175403000.00
commonStock 4929000.00
retainedEarnings 1320552000.00
otherLiab 194325000.00
goodWill 45952000.00
otherAssets 222710000.00
cash 366193000.00
totalCurrentLiabilities 335592000.00
currentDeferredRevenue 117438000.00
netDebt -268488000.00
shortTermDebt 13078000.00
shortLongTermDebtTotal 97705000.00
otherStockholderEquity -45107000.00
propertyPlantEquipment 478566000.00
totalCurrentAssets 1082512000.00
longTermInvestments 52712000.00
netTangibleAssets 1006287000.00
shortTermInvestments 0.00
netReceivables 321948000.00
longTermDebt 84627000.00
inventory 291730000.00
accountsPayable 147111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1320552000.00
treasuryStock -217412000.00
nonCurrrentAssetsOther 20627000.00
deferredLongTermAssetCharges 22161000.00
nonCurrentAssetsTotal 701276000.00
longTermDebtTotal 84627000.00
nonCurrentLiabilitiesOther 194325000.00
nonCurrentLiabilitiesTotal 298718000.00
capitalSurpluse 167376000.00
liabilitiesAndStockholdersEquity 1783788000.00
cashAndShortTermInvestments 366193000.00
propertyPlantAndEquipmentGross 478566000.00
propertyPlantAndEquipmentNet 478566000.00
accumulatedDepreciation -591358000.00
commonStockSharesOutstanding 83790000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1798692000.00
intangibleAssets 0.00
otherCurrentAssets 737574000.00
totalLiab 652061000.00
totalStockholderEquity 1146631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203944000.00
commonStock 4929000.00
retainedEarnings 1292106000.00
otherLiab 194320000.00
goodWill 0.00
otherAssets 218788000.00
cash 382537000.00
totalCurrentLiabilities 372283000.00
currentDeferredRevenue -153524000.00
netDebt -282264000.00
shortTermDebt 14815000.00
shortLongTermDebtTotal 100273000.00
otherStockholderEquity -22088000.00
propertyPlantEquipment 459793000.00
totalCurrentAssets 1120111000.00
netTangibleAssets 1131002000.00
shortTermInvestments 0.00
netReceivables 319530000.00
longTermDebt 85458000.00
inventory 315455000.00
accountsPayable 153524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1292106000.00
treasuryStock -203483000.00
nonCurrrentAssetsOther 218788000.00
nonCurrentAssetsTotal 678581000.00
longTermDebtTotal 85458000.00
nonCurrentLiabilitiesOther 194320000.00
nonCurrentLiabilitiesTotal 279778000.00
capitalSurpluse 165766000.00
liabilitiesAndStockholdersEquity 1798692000.00
cashAndShortTermInvestments 382537000.00
propertyPlantAndEquipmentGross 459793000.00
propertyPlantAndEquipmentNet 459793000.00
accumulatedDepreciation -582208000.00
commonStockSharesOutstanding 85071000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1731408000.00
intangibleAssets 0.00
otherCurrentAssets 702375000.00
totalLiab 639869000.00
totalStockholderEquity 1091539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183543000.00
commonStock 4929000.00
retainedEarnings 1271467000.00
otherLiab 204358000.00
goodWill 0.00
otherAssets 218689000.00
cash 373901000.00
totalCurrentLiabilities 349478000.00
currentDeferredRevenue -141638000.00
netDebt -263571000.00
shortTermDebt 24297000.00
shortLongTermDebtTotal 110330000.00
otherStockholderEquity -14375000.00
propertyPlantEquipment 436443000.00
totalCurrentAssets 1076276000.00
netTangibleAssets 1076522000.00
shortTermInvestments 0.00
netReceivables 306703000.00
longTermDebt 86033000.00
inventory 288386000.00
accountsPayable 141638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1271467000.00
treasuryStock -193753000.00
nonCurrrentAssetsOther 218689000.00
nonCurrentAssetsTotal 655132000.00
longTermDebtTotal 86033000.00
nonCurrentLiabilitiesOther 204358000.00
nonCurrentLiabilitiesTotal 290391000.00
capitalSurpluse 164361000.00
liabilitiesAndStockholdersEquity 1731408000.00
cashAndShortTermInvestments 373901000.00
propertyPlantAndEquipmentGross 436443000.00
propertyPlantAndEquipmentNet 436443000.00
accumulatedDepreciation -558821000.00
commonStockSharesOutstanding 85416000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1757263000.00
otherCurrentAssets 691944000.00
totalLiab 663519000.00
totalStockholderEquity 1093744000.00
otherCurrentLiab 181379000.00
commonStock 4929000.00
retainedEarnings 1250808000.00
otherLiab 229795000.00
otherAssets 234008000.00
cash 376608000.00
totalCurrentLiabilities 346723000.00
currentDeferredRevenue -136185000.00
netDebt -260448000.00
shortTermDebt 29159000.00
shortLongTermDebtTotal 116160000.00
otherStockholderEquity -9437000.00
propertyPlantEquipment 454703000.00
totalCurrentAssets 1068552000.00
netReceivables 307841000.00
longTermDebt 87001000.00
inventory 276483000.00
accountsPayable 136185000.00
accumulatedOtherComprehensiveIncome -152556000.00
commonStockTotalEquity 4929000.00
treasuryStock -184296000.00
nonCurrrentAssetsOther 234008000.00
nonCurrentAssetsTotal 688711000.00
nonCurrentLiabilitiesTotal 316796000.00
liabilitiesAndStockholdersEquity 1757263000.00
cashAndShortTermInvestments 376608000.00
propertyPlantAndEquipmentGross 454703000.00
propertyPlantAndEquipmentNet 454703000.00
commonStockSharesOutstanding 85528000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1705292000.00
intangibleAssets 81774000.00
otherCurrentAssets 82188000.00
totalLiab 619617000.00
totalStockholderEquity 1072346000.00
otherCurrentLiab 162052000.00
commonStock 4929000.00
retainedEarnings 1239004000.00
otherLiab 217117000.00
goodWill 39554000.00
otherAssets 221685000.00
cash 388136000.00
totalCurrentLiabilities 297971000.00
currentDeferredRevenue 102756000.00
netDebt -264419000.00
shortTermDebt 35867000.00
shortLongTermDebtTotal 123717000.00
otherStockholderEquity -17254000.00
propertyPlantEquipment 460061000.00
totalCurrentAssets 1023546000.00
netReceivables 273700000.00
longTermDebt 87850000.00
inventory 255743000.00
accountsPayable 100052000.00
accumulatedOtherComprehensiveIncome -149404000.00
treasuryStock -181623000.00
nonCurrrentAssetsOther 22055000.00
nonCurrentAssetsTotal 681746000.00
nonCurrentLiabilitiesTotal 321646000.00
liabilitiesAndStockholdersEquity 1705292000.00
cashAndShortTermInvestments 388136000.00
propertyPlantAndEquipmentGross 460061000.00
propertyPlantAndEquipmentNet 460061000.00
commonStockSharesOutstanding 84808000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1751978000.00
otherCurrentAssets 653263000.00
totalLiab 692191000.00
totalStockholderEquity 1059787000.00
otherCurrentLiab 199279000.00
commonStock 4929000.00
retainedEarnings 1226598000.00
otherLiab 248063000.00
otherAssets 231342000.00
cash 405967000.00
totalCurrentLiabilities 355260000.00
currentDeferredRevenue -114128000.00
netDebt -275246000.00
shortTermDebt 41853000.00
shortLongTermDebtTotal 130721000.00
otherStockholderEquity -11311000.00
propertyPlantEquipment 461406000.00
totalCurrentAssets 1059230000.00
netReceivables 276571000.00
longTermDebt 88868000.00
inventory 276676000.00
accountsPayable 114128000.00
accumulatedOtherComprehensiveIncome -160429000.00
commonStockTotalEquity 4929000.00
treasuryStock -183830000.00
nonCurrrentAssetsOther 231342000.00
nonCurrentAssetsTotal 692748000.00
nonCurrentLiabilitiesTotal 336931000.00
liabilitiesAndStockholdersEquity 1751978000.00
cashAndShortTermInvestments 405967000.00
propertyPlantAndEquipmentGross 461406000.00
propertyPlantAndEquipmentNet 461406000.00
commonStockSharesOutstanding 85284000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 1652382000.00
otherCurrentAssets 81632000.00
totalLiab 617615000.00
totalStockholderEquity 1018598000.00
otherCurrentLiab 167958000.00
commonStock 4929000.00
retainedEarnings 1225323000.00
otherLiab 240278000.00
otherAssets 262869000.00
cash 346899000.00
totalCurrentLiabilities 287804000.00
netDebt -238746000.00
shortTermDebt 18620000.00
shortLongTermDebtTotal 108153000.00
otherStockholderEquity -25904000.00
propertyPlantEquipment 429819000.00
totalCurrentAssets 959694000.00
netReceivables 263613000.00
longTermDebt 89533000.00
inventory 267550000.00
accountsPayable 101226000.00
accumulatedOtherComprehensiveIncome -185750000.00
commonStockTotalEquity 4929000.00
treasuryStock -183934000.00
nonCurrrentAssetsOther 262869000.00
nonCurrentAssetsTotal 692688000.00
nonCurrentLiabilitiesTotal 329811000.00
liabilitiesAndStockholdersEquity 1652382000.00
cashAndShortTermInvestments 346899000.00
propertyPlantAndEquipmentGross 429819000.00
propertyPlantAndEquipmentNet 429819000.00
commonStockSharesOutstanding 85184000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1628649000.00
intangibleAssets 64716000.00
otherCurrentAssets 66937000.00
totalLiab 652260000.00
totalStockholderEquity 961735000.00
otherCurrentLiab 173461000.00
commonStock 4929000.00
retainedEarnings 1221737000.00
otherLiab 243717000.00
goodWill 35219000.00
otherAssets 258875000.00
cash 300452000.00
totalCurrentLiabilities 310409000.00
currentDeferredRevenue 102723000.00
netDebt -191397000.00
shortTermDebt 19091000.00
shortLongTermDebtTotal 109055000.00
otherStockholderEquity -22473000.00
propertyPlantEquipment 418066000.00
totalCurrentAssets 951708000.00
netReceivables 260531000.00
longTermDebt 89964000.00
inventory 300645000.00
accountsPayable 117857000.00
accumulatedOtherComprehensiveIncome -237529000.00
treasuryStock -184136000.00
nonCurrrentAssetsOther 19119000.00
nonCurrentAssetsTotal 676941000.00
nonCurrentLiabilitiesTotal 341851000.00
liabilitiesAndStockholdersEquity 1628649000.00
cashAndShortTermInvestments 300452000.00
propertyPlantAndEquipmentGross 418066000.00
propertyPlantAndEquipmentNet 418066000.00
commonStockSharesOutstanding 84744000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1718805000.00
intangibleAssets 65262000.00
otherCurrentAssets 77566000.00
totalLiab 723493000.00
totalStockholderEquity 995312000.00
otherCurrentLiab 181561000.00
commonStock 4929000.00
retainedEarnings 1236810000.00
otherLiab 266761000.00
goodWill 36187000.00
otherAssets 266177000.00
cash 284332000.00
totalCurrentLiabilities 356642000.00
currentDeferredRevenue 100575000.00
netDebt -142102000.00
shortTermDebt 50693000.00
shortLongTermDebtTotal 142230000.00
otherStockholderEquity -23340000.00
propertyPlantEquipment 427902000.00
totalCurrentAssets 1024726000.00
netReceivables 299171000.00
longTermDebt 91537000.00
inventory 346932000.00
accountsPayable 124388000.00
accumulatedOtherComprehensiveIncome -218158000.00
treasuryStock -183807000.00
nonCurrrentAssetsOther 25130000.00
nonCurrentAssetsTotal 694079000.00
nonCurrentLiabilitiesTotal 366851000.00
liabilitiesAndStockholdersEquity 1718805000.00
cashAndShortTermInvestments 284332000.00
propertyPlantAndEquipmentGross 427902000.00
propertyPlantAndEquipmentNet 427902000.00
commonStockSharesOutstanding 84744000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 1927127000.00
intangibleAssets 62071000.00
otherCurrentAssets 76644000.00
totalLiab 711458000.00
totalStockholderEquity 1215669000.00
otherCurrentLiab 239909000.00
commonStock 4929000.00
retainedEarnings 1228821000.00
otherLiab 105113000.00
goodWill 42003000.00
otherAssets 279053000.00
cash 312590000.00
totalCurrentLiabilities 480604000.00
currentDeferredRevenue 174220000.00
netDebt -172134000.00
shortTermDebt 52931000.00
shortLongTermDebtTotal 140456000.00
otherStockholderEquity -5100000.00
propertyPlantEquipment 446390000.00
totalCurrentAssets 1201684000.00
netReceivables 378672000.00
longTermDebt 87525000.00
inventory 419646000.00
accountsPayable 187764000.00
accumulatedOtherComprehensiveIncome -8052000.00
treasuryStock -166013000.00
nonCurrrentAssetsOther 174979000.00
nonCurrentAssetsTotal 725443000.00
nonCurrentLiabilitiesTotal 230854000.00
liabilitiesAndStockholdersEquity 1927127000.00
cashAndShortTermInvestments 312590000.00
propertyPlantAndEquipmentGross 446390000.00
propertyPlantAndEquipmentNet 446390000.00
commonStockSharesOutstanding 86418000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1937641000.00
intangibleAssets 63206000.00
otherCurrentAssets 78737000.00
totalLiab 714479000.00
totalStockholderEquity 1223162000.00
otherCurrentLiab 239651000.00
commonStock 4929000.00
retainedEarnings 1170306000.00
otherLiab 108950000.00
goodWill 44828000.00
otherAssets 279945000.00
cash 268357000.00
totalCurrentLiabilities 479695000.00
currentDeferredRevenue 147095000.00
netDebt -148779000.00
shortTermDebt 31877000.00
shortLongTermDebtTotal 119578000.00
otherStockholderEquity -4081000.00
propertyPlantEquipment 462835000.00
totalCurrentAssets 1194861000.00
netReceivables 432455000.00
longTermDebt 87701000.00
inventory 403833000.00
accountsPayable 208167000.00
accumulatedOtherComprehensiveIncome 56937000.00
treasuryStock -161895000.00
nonCurrrentAssetsOther 171911000.00
nonCurrentAssetsTotal 742780000.00
nonCurrentLiabilitiesTotal 234784000.00
liabilitiesAndStockholdersEquity 1937641000.00
cashAndShortTermInvestments 268357000.00
propertyPlantAndEquipmentGross 462835000.00
propertyPlantAndEquipmentNet 462835000.00
commonStockSharesOutstanding 86346000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 1795651000.00
intangibleAssets 61912000.00
otherCurrentAssets 60887000.00
totalLiab 653125000.00
totalStockholderEquity 1142526000.00
otherCurrentLiab 193287000.00
commonStock 4929000.00
retainedEarnings 1110896000.00
otherLiab 104623000.00
goodWill 44369000.00
otherAssets 269973000.00
cash 237853000.00
totalCurrentLiabilities 418339000.00
currentDeferredRevenue 129847000.00
netDebt -116233000.00
shortTermDebt 31974000.00
shortLongTermDebtTotal 121620000.00
otherStockholderEquity -11243000.00
propertyPlantEquipment 443036000.00
totalCurrentAssets 1082642000.00
netReceivables 390656000.00
longTermDebt 89646000.00
inventory 381800000.00
accountsPayable 193078000.00
accumulatedOtherComprehensiveIncome 42873000.00
treasuryStock -164398000.00
nonCurrrentAssetsOther 163692000.00
nonCurrentAssetsTotal 713009000.00
nonCurrentLiabilitiesTotal 234786000.00
liabilitiesAndStockholdersEquity 1795651000.00
cashAndShortTermInvestments 237853000.00
propertyPlantAndEquipmentGross 443036000.00
propertyPlantAndEquipmentNet 443036000.00
commonStockSharesOutstanding 86180000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1645296000.00
intangibleAssets 51194000.00
otherCurrentAssets 54073000.00
totalLiab 558076000.00
totalStockholderEquity 1087220000.00
otherCurrentLiab 158715000.00
commonStock 4929000.00
retainedEarnings 1068100000.00
otherLiab 91952000.00
goodWill 42727000.00
otherAssets 245704000.00
cash 217382000.00
totalCurrentLiabilities 311921000.00
currentDeferredRevenue 90813000.00
netDebt -99148000.00
shortTermDebt 905000.00
shortLongTermDebtTotal 118234000.00
otherStockholderEquity -1650000.00
propertyPlantEquipment 429944000.00
totalCurrentAssets 969648000.00
netReceivables 344058000.00
longTermDebt 117329000.00
inventory 343849000.00
accountsPayable 152301000.00
accumulatedOtherComprehensiveIncome 15841000.00
commonStockTotalEquity 4929000.00
treasuryStock -147475000.00
nonCurrrentAssetsOther 151783000.00
nonCurrentAssetsTotal 675648000.00
nonCurrentLiabilitiesTotal 246155000.00
liabilitiesAndStockholdersEquity 1645296000.00
cashAndShortTermInvestments 217382000.00
propertyPlantAndEquipmentGross 429944000.00
propertyPlantAndEquipmentNet 429944000.00
commonStockSharesOutstanding 85563200.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 1626432000.00
intangibleAssets 44479000.00
otherCurrentAssets 51111000.00
totalLiab 592913000.00
totalStockholderEquity 1033519000.00
otherCurrentLiab 204354000.00
commonStock 4929000.00
retainedEarnings 1029331000.00
otherLiab 99592000.00
goodWill 37796000.00
otherAssets 208002000.00
cash 223220000.00
totalCurrentLiabilities 356610000.00
currentDeferredRevenue 158492000.00
netDebt -96581000.00
shortTermDebt 12053000.00
shortLongTermDebtTotal 126639000.00
otherStockholderEquity 12061000.00
propertyPlantEquipment 420563000.00
totalCurrentAssets 997867000.00
netReceivables 353316000.00
longTermDebt 114586000.00
inventory 355977000.00
accountsPayable 140203000.00
accumulatedOtherComprehensiveIncome -12802000.00
commonStockTotalEquity 4929000.00
treasuryStock -134545000.00
nonCurrrentAssetsOther 125727000.00
nonCurrentAssetsTotal 628565000.00
nonCurrentLiabilitiesTotal 236303000.00
liabilitiesAndStockholdersEquity 1626432000.00
cashAndShortTermInvestments 223220000.00
propertyPlantAndEquipmentGross 420563000.00
propertyPlantAndEquipmentNet 420563000.00
commonStockSharesOutstanding 86918261.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 1550424000.00
intangibleAssets 44269000.00
otherCurrentAssets 49474000.00
totalLiab 586179000.00
totalStockholderEquity 964245000.00
otherCurrentLiab 179309000.00
commonStock 4929000.00
retainedEarnings 988839000.00
otherLiab 101550000.00
goodWill 37072000.00
otherAssets 201102000.00
cash 147981000.00
totalCurrentLiabilities 352412000.00
currentDeferredRevenue 135537000.00
netDebt -23178000.00
shortTermDebt 12381000.00
shortLongTermDebtTotal 124803000.00
otherStockholderEquity 5538000.00
propertyPlantEquipment 404062000.00
totalCurrentAssets 945260000.00
netReceivables 360945000.00
longTermDebt 112422000.00
inventory 375127000.00
accountsPayable 160722000.00
accumulatedOtherComprehensiveIncome -35061000.00
commonStockTotalEquity 4929000.00
treasuryStock -136945000.00
nonCurrrentAssetsOther 119761000.00
nonCurrentAssetsTotal 605164000.00
nonCurrentLiabilitiesTotal 233767000.00
liabilitiesAndStockholdersEquity 1550424000.00
cashAndShortTermInvestments 147981000.00
propertyPlantAndEquipmentGross 404062000.00
propertyPlantAndEquipmentNet 404062000.00
commonStockSharesOutstanding 87006299.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 1451958000.00
intangibleAssets 43907000.00
otherCurrentAssets 52738000.00
totalLiab 552912000.00
totalStockholderEquity 899046000.00
otherCurrentLiab 155740000.00
commonStock 4929000.00
retainedEarnings 943050000.00
otherLiab 96210000.00
goodWill 36637000.00
otherAssets 191830000.00
cash 94536000.00
totalCurrentLiabilities 320840000.00
currentDeferredRevenue 115786000.00
netDebt 25842000.00
shortTermDebt 6010000.00
shortLongTermDebtTotal 120378000.00
otherStockholderEquity 5133000.00
propertyPlantEquipment 395745000.00
totalCurrentAssets 864383000.00
netReceivables 337560000.00
longTermDebt 114368000.00
inventory 373075000.00
accountsPayable 159090000.00
accumulatedOtherComprehensiveIncome -49137000.00
treasuryStock -139233000.00
nonCurrrentAssetsOther 111286000.00
nonCurrentAssetsTotal 587575000.00
nonCurrentLiabilitiesTotal 232072000.00
liabilitiesAndStockholdersEquity 1451958000.00
cashAndShortTermInvestments 94536000.00
propertyPlantAndEquipmentGross 395745000.00
propertyPlantAndEquipmentNet 395745000.00
commonStockSharesOutstanding 86486486.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 1394579000.00
intangibleAssets 41504000.00
otherCurrentAssets 53527000.00
totalLiab 541603000.00
totalStockholderEquity 852976000.00
otherCurrentLiab 148890000.00
commonStock 4929000.00
retainedEarnings 906074000.00
otherLiab 62289000.00
goodWill 35208000.00
otherAssets 175651000.00
cash 120212000.00
totalCurrentLiabilities 338288000.00
currentDeferredRevenue 106694000.00
netDebt 40887000.00
shortTermDebt 47134000.00
shortLongTermDebtTotal 161099000.00
otherStockholderEquity -3374000.00
propertyPlantEquipment 389518000.00
totalCurrentAssets 829410000.00
netReceivables 298993000.00
longTermDebt 113965000.00
inventory 351144000.00
accountsPayable 142264000.00
accumulatedOtherComprehensiveIncome -54653000.00
commonStockTotalEquity 4929000.00
treasuryStock -140689000.00
nonCurrrentAssetsOther 98939000.00
nonCurrentAssetsTotal 565169000.00
nonCurrentLiabilitiesTotal 203315000.00
liabilitiesAndStockholdersEquity 1394579000.00
cashAndShortTermInvestments 120212000.00
propertyPlantAndEquipmentGross 389518000.00
propertyPlantAndEquipmentNet 389518000.00
commonStockSharesOutstanding 85714286.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 1355618000.00
intangibleAssets 41637000.00
otherCurrentAssets 50197000.00
totalLiab 571883000.00
totalStockholderEquity 783735000.00
otherCurrentLiab 215527000.00
commonStock 4929000.00
retainedEarnings 863708000.00
otherLiab 42959000.00
goodWill 25981000.00
otherAssets 151694000.00
cash 145911000.00
totalCurrentLiabilities 392337000.00
currentDeferredRevenue 181679000.00
netDebt 14783000.00
shortTermDebt 44964000.00
shortLongTermDebtTotal 160694000.00
otherStockholderEquity -9286000.00
propertyPlantEquipment 363993000.00
totalCurrentAssets 839931000.00
netReceivables 297125000.00
longTermDebt 115730000.00
inventory 336905000.00
accountsPayable 131846000.00
accumulatedOtherComprehensiveIncome -75616000.00
commonStockTotalEquity 4929000.00
treasuryStock -143273000.00
nonCurrrentAssetsOther 84076000.00
nonCurrentAssetsTotal 515687000.00
nonCurrentLiabilitiesTotal 179546000.00
liabilitiesAndStockholdersEquity 1355618000.00
cashAndShortTermInvestments 145911000.00
propertyPlantAndEquipmentGross 363993000.00
propertyPlantAndEquipmentNet 363993000.00
commonStockSharesOutstanding 85990196.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 1323808000.00
intangibleAssets 41122000.00
otherCurrentAssets 50864000.00
totalLiab 579986000.00
totalStockholderEquity 743822000.00
otherCurrentLiab 206840000.00
commonStock 4928000.00
retainedEarnings 827954000.00
otherLiab 45175000.00
goodWill 25910000.00
otherAssets 148305000.00
cash 125427000.00
totalCurrentLiabilities 404709000.00
currentDeferredRevenue 164849000.00
netDebt 31628000.00
shortTermDebt 45115000.00
shortLongTermDebtTotal 157055000.00
otherStockholderEquity -12198000.00
propertyPlantEquipment 354385000.00
totalCurrentAssets 821118000.00
netReceivables 304161000.00
longTermDebt 111940000.00
inventory 331043000.00
accountsPayable 152754000.00
accumulatedOtherComprehensiveIncome -76862000.00
commonStockTotalEquity 4928000.00
treasuryStock -144309000.00
nonCurrrentAssetsOther 81273000.00
nonCurrentAssetsTotal 502690000.00
nonCurrentLiabilitiesTotal 175277000.00
liabilitiesAndStockholdersEquity 1323808000.00
cashAndShortTermInvestments 125427000.00
propertyPlantAndEquipmentGross 354385000.00
propertyPlantAndEquipmentNet 354385000.00
commonStockSharesOutstanding 86098990.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 1246694000.00
intangibleAssets 65910000.00
otherCurrentAssets 45191000.00
totalLiab 554266000.00
totalStockholderEquity 692428000.00
otherCurrentLiab 179259000.00
commonStock 4928000.00
retainedEarnings 793427000.00
otherLiab 42691000.00
goodWill 25713000.00
otherAssets 146154000.00
cash 116056000.00
totalCurrentLiabilities 336595000.00
currentDeferredRevenue 141432000.00
netDebt 42976000.00
shortTermDebt 3837000.00
shortLongTermDebtTotal 159032000.00
otherStockholderEquity -17347000.00
propertyPlantEquipment 347859000.00
totalCurrentAssets 752681000.00
netReceivables 279559000.00
longTermDebt 155195000.00
inventory 301742000.00
accountsPayable 153499000.00
accumulatedOtherComprehensiveIncome -88580000.00
commonStockTotalEquity 4928000.00
treasuryStock -146731000.00
nonCurrrentAssetsOther 80244000.00
nonCurrentAssetsTotal 494013000.00
nonCurrentLiabilitiesTotal 217671000.00
liabilitiesAndStockholdersEquity 1246694000.00
cashAndShortTermInvestments 116056000.00
propertyPlantAndEquipmentGross 347859000.00
propertyPlantAndEquipmentNet 347859000.00
commonStockSharesOutstanding 85462791.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1161161000.00
intangibleAssets 64828000.00
otherCurrentAssets 41720000.00
totalLiab 508867000.00
totalStockholderEquity 652294000.00
otherCurrentLiab 163562000.00
commonStock 4928000.00
retainedEarnings 764748000.00
otherLiab 39620000.00
goodWill 25596000.00
otherAssets 143994000.00
cash 108007000.00
totalCurrentLiabilities 293642000.00
currentDeferredRevenue 86917000.00
netDebt 58009000.00
shortTermDebt 8163000.00
shortLongTermDebtTotal 166016000.00
otherStockholderEquity -26106000.00
propertyPlantEquipment 340533000.00
totalCurrentAssets 676634000.00
netReceivables 242093000.00
longTermDebt 157853000.00
inventory 275745000.00
accountsPayable 121917000.00
accumulatedOtherComprehensiveIncome -91276000.00
commonStockTotalEquity 4928000.00
treasuryStock -152031000.00
nonCurrrentAssetsOther 79166000.00
nonCurrentAssetsTotal 484527000.00
nonCurrentLiabilitiesTotal 215225000.00
liabilitiesAndStockholdersEquity 1161161000.00
cashAndShortTermInvestments 108007000.00
propertyPlantAndEquipmentGross 340533000.00
propertyPlantAndEquipmentNet 340533000.00
commonStockSharesOutstanding 84480460.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 1152519000.00
intangibleAssets 58046000.00
otherCurrentAssets 37187000.00
totalLiab 509512000.00
totalStockholderEquity 643007000.00
otherCurrentLiab 165358000.00
commonStock 4928000.00
retainedEarnings 743817000.00
otherLiab 38655000.00
goodWill 24883000.00
otherAssets 139246000.00
cash 106181000.00
totalCurrentLiabilities 283704000.00
currentDeferredRevenue 95526000.00
netDebt 58805000.00
shortTermDebt 5255000.00
shortLongTermDebtTotal 164986000.00
otherStockholderEquity -31725000.00
propertyPlantEquipment 339172000.00
totalCurrentAssets 674101000.00
netReceivables 255869000.00
longTermDebt 159731000.00
inventory 269054000.00
accountsPayable 113091000.00
accumulatedOtherComprehensiveIncome -74013000.00
commonStockTotalEquity 4928000.00
treasuryStock -154947000.00
nonCurrrentAssetsOther 81200000.00
nonCurrentAssetsTotal 478418000.00
nonCurrentLiabilitiesTotal 225808000.00
liabilitiesAndStockholdersEquity 1152519000.00
cashAndShortTermInvestments 106181000.00
propertyPlantAndEquipmentGross 339172000.00
propertyPlantAndEquipmentNet 339172000.00
commonStockSharesOutstanding 84862222.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 1108009000.00
intangibleAssets 52076000.00
otherCurrentAssets 32148000.00
totalLiab 512235000.00
totalStockholderEquity 595774000.00
otherCurrentLiab 165964000.00
commonStock 4928000.00
retainedEarnings 712261000.00
otherLiab 36594000.00
goodWill 18943000.00
otherAssets 135339000.00
cash 80384000.00
totalCurrentLiabilities 295336000.00
currentDeferredRevenue 85763000.00
netDebt 86618000.00
shortTermDebt 3907000.00
shortLongTermDebtTotal 167002000.00
otherStockholderEquity -43691000.00
propertyPlantEquipment 336436000.00
totalCurrentAssets 636234000.00
netReceivables 249811000.00
longTermDebt 163095000.00
inventory 271203000.00
accountsPayable 125465000.00
accumulatedOtherComprehensiveIncome -77724000.00
commonStockTotalEquity 4928000.00
treasuryStock -164663000.00
nonCurrrentAssetsOther 83263000.00
nonCurrentAssetsTotal 471775000.00
nonCurrentLiabilitiesTotal 216899000.00
liabilitiesAndStockholdersEquity 1108009000.00
cashAndShortTermInvestments 80384000.00
propertyPlantAndEquipmentGross 336436000.00
propertyPlantAndEquipmentNet 336436000.00
commonStockSharesOutstanding 83407792.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1086546000.00
intangibleAssets 28725000.00
otherCurrentAssets 33511000.00
totalLiab 504195000.00
totalStockholderEquity 582351000.00
otherCurrentLiab 152589000.00
commonStock 4928000.00
retainedEarnings 687654000.00
otherLiab 38880000.00
goodWill 15617000.00
otherAssets 105585000.00
cash 142690000.00
totalCurrentLiabilities 283149000.00
currentDeferredRevenue 114342000.00
netDebt 22461000.00
shortTermDebt 4749000.00
shortLongTermDebtTotal 165151000.00
otherStockholderEquity -42462000.00
propertyPlantEquipment 311634000.00
totalCurrentAssets 669327000.00
shortTermInvestments 50500000.00
netReceivables 237334000.00
longTermDebt 160402000.00
inventory 248978000.00
accountsPayable 125811000.00
accumulatedOtherComprehensiveIncome -67769000.00
commonStockTotalEquity 4928000.00
treasuryStock -161709000.00
nonCurrrentAssetsOther 76860000.00
nonCurrentAssetsTotal 417219000.00
nonCurrentLiabilitiesTotal 221046000.00
liabilitiesAndStockholdersEquity 1086546000.00
cashAndShortTermInvestments 142690000.00
propertyPlantAndEquipmentGross 311634000.00
propertyPlantAndEquipmentNet 311634000.00
commonStockSharesOutstanding 83924528.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1059164000.00
intangibleAssets 28472000.00
otherCurrentAssets 34716000.00
totalLiab 481887000.00
totalStockholderEquity 577277000.00
otherCurrentLiab 148431000.00
commonStock 4928000.00
retainedEarnings 673010000.00
otherLiab 36701000.00
goodWill 15849000.00
otherAssets 105448000.00
cash 92819000.00
totalCurrentLiabilities 263028000.00
currentDeferredRevenue 74152000.00
netDebt 74555000.00
shortTermDebt 3443000.00
shortLongTermDebtTotal 167374000.00
otherStockholderEquity -41983000.00
propertyPlantEquipment 316116000.00
totalCurrentAssets 637600000.00
shortTermInvestments 50500000.00
netReceivables 219496000.00
longTermDebt 163931000.00
inventory 236275000.00
accountsPayable 111154000.00
accumulatedOtherComprehensiveIncome -58678000.00
commonStockTotalEquity 4928000.00
treasuryStock -159576000.00
nonCurrrentAssetsOther 75892000.00
nonCurrentAssetsTotal 421564000.00
nonCurrentLiabilitiesTotal 218859000.00
liabilitiesAndStockholdersEquity 1059164000.00
cashAndShortTermInvestments 143319000.00
propertyPlantAndEquipmentGross 316116000.00
propertyPlantAndEquipmentNet 316116000.00
commonStockSharesOutstanding 83924528.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 1083211000.00
intangibleAssets 27195000.00
otherCurrentAssets 34977000.00
totalLiab 541851000.00
totalStockholderEquity 541360000.00
otherCurrentLiab 169488000.00
commonStock 4928000.00
retainedEarnings 666124000.00
otherLiab 60609000.00
goodWill 13462000.00
otherAssets 109352000.00
cash 166831000.00
totalCurrentLiabilities 294402000.00
currentDeferredRevenue 133403000.00
netDebt 2476000.00
shortTermDebt 3935000.00
shortLongTermDebtTotal 169307000.00
otherStockholderEquity -52561000.00
propertyPlantEquipment 302459000.00
totalCurrentAssets 671400000.00
netReceivables 223054000.00
longTermDebt 165372000.00
inventory 230582000.00
accountsPayable 120979000.00
accumulatedOtherComprehensiveIncome -77131000.00
commonStockTotalEquity 4928000.00
treasuryStock -164950000.00
nonCurrrentAssetsOther 75163000.00
nonCurrentAssetsTotal 411811000.00
nonCurrentLiabilitiesTotal 247449000.00
liabilitiesAndStockholdersEquity 1083211000.00
cashAndShortTermInvestments 166831000.00
propertyPlantAndEquipmentGross 302459000.00
propertyPlantAndEquipmentNet 302459000.00
commonStockSharesOutstanding 83625455.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 1038306000.00
intangibleAssets 23230000.00
otherCurrentAssets 33268000.00
totalLiab 521135000.00
totalStockholderEquity 517171000.00
otherCurrentLiab 153667000.00
commonStock 4928000.00
retainedEarnings 650440000.00
otherLiab 57819000.00
goodWill 10054000.00
otherAssets 98340000.00
cash 179858000.00
totalCurrentLiabilities 280000000.00
currentDeferredRevenue 121447000.00
netDebt -15727000.00
shortTermDebt 1662000.00
shortLongTermDebtTotal 164131000.00
otherStockholderEquity -57232000.00
propertyPlantEquipment 289347000.00
totalCurrentAssets 650619000.00
shortTermInvestments 4942000.00
netReceivables 216800000.00
longTermDebt 162469000.00
inventory 204444000.00
accountsPayable 124671000.00
accumulatedOtherComprehensiveIncome -80965000.00
commonStockTotalEquity 4928000.00
treasuryStock -168421000.00
nonCurrrentAssetsOther 68116000.00
nonCurrentAssetsTotal 387687000.00
nonCurrentLiabilitiesTotal 241135000.00
liabilitiesAndStockholdersEquity 1038306000.00
cashAndShortTermInvestments 184800000.00
propertyPlantAndEquipmentGross 289347000.00
propertyPlantAndEquipmentNet 289347000.00
commonStockSharesOutstanding 83249123.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 963005000.00
intangibleAssets 17260000.00
otherCurrentAssets 26016000.00
totalLiab 472115000.00
totalStockholderEquity 490890000.00
otherCurrentLiab 130965000.00
commonStock 4928000.00
retainedEarnings 634089000.00
otherLiab 51462000.00
goodWill 4415000.00
otherAssets 93398000.00
cash 169178000.00
totalCurrentLiabilities 229782000.00
currentDeferredRevenue 71978000.00
netDebt 2846000.00
shortTermDebt 3011000.00
shortLongTermDebtTotal 172024000.00
otherStockholderEquity -67307000.00
propertyPlantEquipment 279988000.00
totalCurrentAssets 589619000.00
shortTermInvestments 4942000.00
netReceivables 201428000.00
longTermDebt 169013000.00
inventory 177936000.00
accountsPayable 95806000.00
accumulatedOtherComprehensiveIncome -80820000.00
commonStockTotalEquity 4928000.00
treasuryStock -176214000.00
nonCurrrentAssetsOther 69144000.00
nonCurrentAssetsTotal 373386000.00
nonCurrentLiabilitiesTotal 242333000.00
liabilitiesAndStockholdersEquity 963005000.00
cashAndShortTermInvestments 174120000.00
propertyPlantAndEquipmentGross 279988000.00
propertyPlantAndEquipmentNet 279988000.00
commonStockSharesOutstanding 81080000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 928866000.00
intangibleAssets 16940000.00
otherCurrentAssets 24811000.00
totalLiab 450358000.00
totalStockholderEquity 478508000.00
otherCurrentLiab 131456000.00
commonStock 4928000.00
retainedEarnings 623898000.00
otherLiab 46403000.00
goodWill 4531000.00
otherAssets 91124000.00
cash 170510000.00
totalCurrentLiabilities 213084000.00
currentDeferredRevenue 71811000.00
netDebt 2847000.00
shortTermDebt 4327000.00
shortLongTermDebtTotal 173357000.00
otherStockholderEquity -73041000.00
propertyPlantEquipment 282335000.00
totalCurrentAssets 555407000.00
shortTermInvestments 4996000.00
netReceivables 167592000.00
longTermDebt 169030000.00
inventory 173709000.00
accountsPayable 77301000.00
accumulatedOtherComprehensiveIncome -77277000.00
commonStockTotalEquity 4928000.00
treasuryStock -180758000.00
nonCurrrentAssetsOther 66905000.00
nonCurrentAssetsTotal 373459000.00
nonCurrentLiabilitiesTotal 237274000.00
liabilitiesAndStockholdersEquity 928866000.00
cashAndShortTermInvestments 175506000.00
propertyPlantAndEquipmentGross 282335000.00
propertyPlantAndEquipmentNet 282335000.00
commonStockSharesOutstanding 81080000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 939540000.00
intangibleAssets 16171000.00
otherCurrentAssets 23205000.00
totalLiab 483552000.00
totalStockholderEquity 455988000.00
otherCurrentLiab 115837000.00
commonStock 4928000.00
retainedEarnings 617423000.00
otherLiab 108864000.00
goodWill 4240000.00
otherAssets 97817000.00
cash 198166000.00
totalCurrentLiabilities 200826000.00
currentDeferredRevenue 55001000.00
netDebt -12970000.00
shortTermDebt 12635000.00
shortLongTermDebtTotal 185196000.00
otherStockholderEquity -53995000.00
propertyPlantEquipment 275310000.00
totalCurrentAssets 566413000.00
shortTermInvestments 4992000.00
netReceivables 172405000.00
longTermDebt 172561000.00
inventory 167343000.00
accountsPayable 72354000.00
accumulatedOtherComprehensiveIncome -112368000.00
commonStockTotalEquity 4928000.00
treasuryStock -160516000.00
nonCurrrentAssetsOther 65317000.00
nonCurrentAssetsTotal 373127000.00
nonCurrentLiabilitiesTotal 282726000.00
liabilitiesAndStockholdersEquity 939540000.00
cashAndShortTermInvestments 203158000.00
propertyPlantAndEquipmentGross 275310000.00
propertyPlantAndEquipmentNet 275310000.00
commonStockSharesOutstanding 82764706.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 932137000.00
intangibleAssets 16468000.00
otherCurrentAssets 18875000.00
totalLiab 485536000.00
totalStockholderEquity 446601000.00
otherCurrentLiab 112263000.00
commonStock 4928000.00
retainedEarnings 610381000.00
otherLiab 111662000.00
goodWill 4242000.00
otherAssets 95711000.00
cash 190269000.00
totalCurrentLiabilities 199671000.00
currentDeferredRevenue 47125000.00
netDebt -3811000.00
shortTermDebt 13541000.00
shortLongTermDebtTotal 186458000.00
otherStockholderEquity -54950000.00
propertyPlantEquipment 274540000.00
totalCurrentAssets 561886000.00
shortTermInvestments 5018000.00
netReceivables 175981000.00
longTermDebt 172917000.00
inventory 169742000.00
accountsPayable 73867000.00
accumulatedOtherComprehensiveIncome -113758000.00
commonStockTotalEquity 4928000.00
treasuryStock -161313000.00
nonCurrrentAssetsOther 63001000.00
nonCurrentAssetsTotal 370251000.00
nonCurrentLiabilitiesTotal 285865000.00
liabilitiesAndStockholdersEquity 932137000.00
cashAndShortTermInvestments 195287000.00
propertyPlantAndEquipmentGross 274540000.00
propertyPlantAndEquipmentNet 274540000.00
commonStockSharesOutstanding 83729412.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 905700000.00
intangibleAssets 16447000.00
otherCurrentAssets 21120000.00
totalLiab 474161000.00
totalStockholderEquity 431539000.00
otherCurrentLiab 98802000.00
commonStock 4928000.00
retainedEarnings 602828000.00
otherLiab 114873000.00
goodWill 4031000.00
otherAssets 102942000.00
cash 162979000.00
totalCurrentLiabilities 185753000.00
currentDeferredRevenue 39074000.00
netDebt 24270000.00
shortTermDebt 14869000.00
shortLongTermDebtTotal 187249000.00
otherStockholderEquity -49215000.00
propertyPlantEquipment 271223000.00
totalCurrentAssets 531535000.00
shortTermInvestments 5015000.00
netReceivables 172619000.00
longTermDebt 172380000.00
inventory 168610000.00
accountsPayable 72082000.00
accumulatedOtherComprehensiveIncome -127002000.00
commonStockTotalEquity 4928000.00
treasuryStock -155550000.00
nonCurrrentAssetsOther 70135000.00
nonCurrentAssetsTotal 374165000.00
nonCurrentLiabilitiesTotal 288408000.00
liabilitiesAndStockholdersEquity 905700000.00
cashAndShortTermInvestments 167994000.00
propertyPlantAndEquipmentGross 271223000.00
propertyPlantAndEquipmentNet 271223000.00
commonStockSharesOutstanding 83889655.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 901269000.00
intangibleAssets 16849000.00
otherCurrentAssets 19436000.00
totalLiab 472116000.00
totalStockholderEquity 429153000.00
otherCurrentLiab 113344000.00
commonStock 4928000.00
retainedEarnings 597495000.00
otherLiab 105284000.00
goodWill 4095000.00
otherAssets 105371000.00
cash 176076000.00
totalCurrentLiabilities 191616000.00
currentDeferredRevenue 51385000.00
netDebt 12448000.00
shortTermDebt 14378000.00
shortLongTermDebtTotal 188524000.00
otherStockholderEquity -40920000.00
propertyPlantEquipment 271853000.00
totalCurrentAssets 524045000.00
shortTermInvestments 4881000.00
netReceivables 153623000.00
longTermDebt 174146000.00
inventory 164674000.00
accountsPayable 63894000.00
accumulatedOtherComprehensiveIncome -132350000.00
commonStockTotalEquity 4928000.00
treasuryStock -147157000.00
nonCurrrentAssetsOther 70664000.00
nonCurrentAssetsTotal 377224000.00
nonCurrentLiabilitiesTotal 280500000.00
liabilitiesAndStockholdersEquity 901269000.00
cashAndShortTermInvestments 180957000.00
propertyPlantAndEquipmentGross 271853000.00
propertyPlantAndEquipmentNet 271853000.00
commonStockSharesOutstanding 83889655.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 950452000.00
intangibleAssets 10476000.00
otherCurrentAssets 20910000.00
totalLiab 458216000.00
totalStockholderEquity 492236000.00
otherCurrentLiab 135242000.00
commonStock 4928000.00
retainedEarnings 586257000.00
otherLiab 31150000.00
goodWill 3606000.00
otherAssets 117766000.00
cash 186797000.00
totalCurrentLiabilities 214742000.00
currentDeferredRevenue 61012000.00
netDebt 7790000.00
shortTermDebt 15269000.00
shortLongTermDebtTotal 194587000.00
otherStockholderEquity -37755000.00
propertyPlantEquipment 265403000.00
totalCurrentAssets 567283000.00
shortTermInvestments 5069000.00
netReceivables 168687000.00
longTermDebt 179318000.00
inventory 169232000.00
accountsPayable 64231000.00
accumulatedOtherComprehensiveIncome -61194000.00
commonStockTotalEquity 4928000.00
treasuryStock -143672000.00
nonCurrrentAssetsOther 107290000.00
nonCurrentAssetsTotal 383169000.00
nonCurrentLiabilitiesTotal 243474000.00
liabilitiesAndStockholdersEquity 950452000.00
cashAndShortTermInvestments 191866000.00
propertyPlantAndEquipmentGross 265403000.00
propertyPlantAndEquipmentNet 265403000.00
commonStockSharesOutstanding 85246512.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 959116000.00
intangibleAssets 11185000.00
otherCurrentAssets 22330000.00
totalLiab 472051000.00
totalStockholderEquity 487065000.00
otherCurrentLiab 133732000.00
commonStock 4928000.00
retainedEarnings 574378000.00
otherLiab 30416000.00
goodWill 4022000.00
otherAssets 115651000.00
cash 192398000.00
totalCurrentLiabilities 231680000.00
currentDeferredRevenue 63755000.00
netDebt 7587000.00
shortTermDebt 23206000.00
shortLongTermDebtTotal 199985000.00
otherStockholderEquity -35220000.00
propertyPlantEquipment 270025000.00
totalCurrentAssets 573440000.00
netReceivables 169814000.00
longTermDebt 176779000.00
inventory 173043000.00
accountsPayable 74742000.00
accumulatedOtherComprehensiveIncome -57021000.00
commonStockTotalEquity 4928000.00
treasuryStock -141052000.00
nonCurrrentAssetsOther 104466000.00
nonCurrentAssetsTotal 385676000.00
nonCurrentLiabilitiesTotal 240371000.00
liabilitiesAndStockholdersEquity 959116000.00
cashAndShortTermInvestments 192398000.00
propertyPlantAndEquipmentGross 270025000.00
propertyPlantAndEquipmentNet 270025000.00
commonStockSharesOutstanding 85708696.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 915583000.00
intangibleAssets 10936000.00
otherCurrentAssets 18975000.00
totalLiab 455521000.00
totalStockholderEquity 460062000.00
otherCurrentLiab 126549000.00
commonStock 4928000.00
retainedEarnings 561107000.00
otherLiab 33443000.00
goodWill 4270000.00
otherAssets 103897000.00
cash 174380000.00
totalCurrentLiabilities 217170000.00
currentDeferredRevenue 51432000.00
netDebt 23763000.00
shortTermDebt 25240000.00
shortLongTermDebtTotal 198143000.00
otherStockholderEquity -36326000.00
propertyPlantEquipment 267921000.00
totalCurrentAssets 543765000.00
netReceivables 167817000.00
longTermDebt 172903000.00
inventory 167462000.00
accountsPayable 65381000.00
accumulatedOtherComprehensiveIncome -69647000.00
commonStockTotalEquity 4928000.00
treasuryStock -141936000.00
nonCurrrentAssetsOther 92961000.00
nonCurrentAssetsTotal 371818000.00
nonCurrentLiabilitiesTotal 238351000.00
liabilitiesAndStockholdersEquity 915583000.00
cashAndShortTermInvestments 174380000.00
propertyPlantAndEquipmentGross 267921000.00
propertyPlantAndEquipmentNet 267921000.00
commonStockSharesOutstanding 86104762.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 781311000.00
intangibleAssets 40416000.00
otherCurrentAssets 30248000.00
totalLiab 282613000.00
totalStockholderEquity 498698000.00
otherCurrentLiab 106619000.00
commonStock 4928000.00
retainedEarnings 594701000.00
otherLiab 25896000.00
goodWill 40416000.00
otherAssets 126006000.00
cash 23493000.00
totalCurrentLiabilities 200785000.00
currentDeferredRevenue 43260000.00
netDebt 27285000.00
shortTermDebt 26597000.00
shortLongTermDebtTotal 50778000.00
otherStockholderEquity -34205000.00
propertyPlantEquipment 270971000.00
totalCurrentAssets 384334000.00
netReceivables 154094000.00
longTermDebt 24181000.00
inventory 164503000.00
accountsPayable 67569000.00
accumulatedOtherComprehensiveIncome -66726000.00
commonStockTotalEquity 4928000.00
treasuryStock -139585000.00
nonCurrrentAssetsOther 85590000.00
nonCurrentAssetsTotal 396977000.00
nonCurrentLiabilitiesTotal 81828000.00
liabilitiesAndStockholdersEquity 781311000.00
cashAndShortTermInvestments 23493000.00
propertyPlantAndEquipmentGross 270971000.00
propertyPlantAndEquipmentNet 270971000.00
commonStockSharesOutstanding 84759375.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 804044000.00
otherCurrentAssets 46769000.00
totalLiab 319822000.00
totalStockholderEquity 484222000.00
otherCurrentLiab 151377000.00
commonStock 4928000.00
retainedEarnings 580566000.00
otherLiab 25556000.00
goodWill 40648000.00
otherAssets 102602000.00
cash 36253000.00
totalCurrentLiabilities 231376000.00
currentDeferredRevenue 69429000.00
netDebt 23649000.00
shortTermDebt 24589000.00
shortLongTermDebtTotal 59902000.00
otherStockholderEquity -34466000.00
propertyPlantEquipment 267888000.00
totalCurrentAssets 433554000.00
netReceivables 157568000.00
longTermDebt 35313000.00
inventory 165638000.00
accountsPayable 55410000.00
accumulatedOtherComprehensiveIncome -66806000.00
commonStockTotalEquity 4928000.00
treasuryStock -139733000.00
nonCurrrentAssetsOther 61954000.00
nonCurrentAssetsTotal 370490000.00
nonCurrentLiabilitiesTotal 88446000.00
liabilitiesAndStockholdersEquity 804044000.00
cashAndShortTermInvestments 36253000.00
propertyPlantAndEquipmentGross 267888000.00
propertyPlantAndEquipmentNet 267888000.00
commonStockSharesOutstanding 85302222.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 803660000.00
intangibleAssets 39879000.00
otherCurrentAssets 42263000.00
totalLiab 336690000.00
totalStockholderEquity 466970000.00
otherCurrentLiab 146871000.00
commonStock 4928000.00
retainedEarnings 568245000.00
otherLiab 25708000.00
otherAssets 100767000.00
cash 16740000.00
totalCurrentLiabilities 245609000.00
currentDeferredRevenue 15680000.00
netDebt 59835000.00
shortTermDebt 39003000.00
shortLongTermDebtTotal 76575000.00
otherStockholderEquity -34044000.00
propertyPlantEquipment 269067000.00
totalCurrentAssets 433826000.00
netReceivables 166809000.00
longTermDebt 37572000.00
inventory 181209000.00
accountsPayable 59735000.00
accumulatedOtherComprehensiveIncome -72159000.00
commonStockTotalEquity 4928000.00
treasuryStock -138982000.00
nonCurrrentAssetsOther 60888000.00
nonCurrentAssetsTotal 369834000.00
nonCurrentLiabilitiesTotal 91081000.00
liabilitiesAndStockholdersEquity 803660000.00
cashAndShortTermInvestments 16740000.00
propertyPlantAndEquipmentGross 269067000.00
propertyPlantAndEquipmentNet 269067000.00
commonStockSharesOutstanding 85228000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 795466000.00
intangibleAssets 39838000.00
otherCurrentAssets 42606000.00
totalLiab 342417000.00
totalStockholderEquity 453049000.00
otherCurrentLiab 130950000.00
commonStock 4928000.00
retainedEarnings 552838000.00
otherLiab 28294000.00
otherAssets 100919000.00
cash 9110000.00
totalCurrentLiabilities 249710000.00
currentDeferredRevenue 15377000.00
netDebt 79362000.00
shortTermDebt 51824000.00
shortLongTermDebtTotal 88472000.00
otherStockholderEquity -34254000.00
propertyPlantEquipment 263796000.00
totalCurrentAssets 430751000.00
netReceivables 164343000.00
longTermDebt 36648000.00
inventory 190415000.00
accountsPayable 66936000.00
accumulatedOtherComprehensiveIncome -70463000.00
commonStockTotalEquity 4928000.00
treasuryStock -139175000.00
nonCurrrentAssetsOther 61081000.00
nonCurrentAssetsTotal 364715000.00
nonCurrentLiabilitiesTotal 92707000.00
liabilitiesAndStockholdersEquity 795466000.00
cashAndShortTermInvestments 9110000.00
propertyPlantAndEquipmentGross 263796000.00
propertyPlantAndEquipmentNet 263796000.00
commonStockSharesOutstanding 84538462.00
2000-12-31
date 2000-12-31
filing_date 2001-02-23
currency_symbol USD
totalAssets 790279000.00
intangibleAssets 41173000.00
otherCurrentAssets 67337000.00
totalLiab 342978000.00
totalStockholderEquity 447301000.00
otherCurrentLiab 130470000.00
commonStock 4928000.00
retainedEarnings 537271000.00
otherLiab 27117000.00
goodWill 41173000.00
otherAssets 105184000.00
cash 11319000.00
totalCurrentLiabilities 248348000.00
netDebt 82373000.00
shortTermDebt 55142000.00
shortLongTermDebtTotal 93692000.00
otherStockholderEquity -34910000.00
propertyPlantEquipment 269013000.00
totalCurrentAssets 416082000.00
netReceivables 153253000.00
longTermDebt 38550000.00
inventory 184173000.00
accountsPayable 62736000.00
accumulatedOtherComprehensiveIncome -59988000.00
commonStockTotalEquity 4928000.00
treasuryStock -139803000.00
nonCurrrentAssetsOther 64011000.00
nonCurrentAssetsTotal 374197000.00
nonCurrentLiabilitiesTotal 94630000.00
liabilitiesAndStockholdersEquity 790279000.00
cashAndShortTermInvestments 11319000.00
propertyPlantAndEquipmentGross 269013000.00
propertyPlantAndEquipmentNet 269013000.00
commonStockSharesOutstanding 84538462.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 788058000.00
intangibleAssets 40138000.00
otherCurrentAssets 64937000.00
totalLiab 340702000.00
totalStockholderEquity 447356000.00
otherCurrentLiab 148703000.00
commonStock 4928000.00
retainedEarnings 540921000.00
otherLiab 30221000.00
otherAssets 98237000.00
cash 14144000.00
totalCurrentLiabilities 234705000.00
netDebt 66403000.00
shortTermDebt 32471000.00
shortLongTermDebtTotal 80547000.00
otherStockholderEquity -35091000.00
propertyPlantEquipment 269912000.00
totalCurrentAssets 419909000.00
netReceivables 159057000.00
longTermDebt 48076000.00
inventory 181771000.00
accountsPayable 53531000.00
accumulatedOtherComprehensiveIncome -63402000.00
commonStockTotalEquity 4928000.00
treasuryStock -139985000.00
nonCurrrentAssetsOther 58099000.00
nonCurrentAssetsTotal 368149000.00
nonCurrentLiabilitiesTotal 105997000.00
liabilitiesAndStockholdersEquity 788058000.00
cashAndShortTermInvestments 14144000.00
propertyPlantAndEquipmentGross 269912000.00
propertyPlantAndEquipmentNet 269912000.00
commonStockSharesOutstanding 84729730.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 828490000.00
intangibleAssets 41777000.00
otherCurrentAssets 69812000.00
totalLiab 387416000.00
totalStockholderEquity 441074000.00
otherCurrentLiab 166290000.00
commonStock 4928000.00
retainedEarnings 525245000.00
otherLiab 32260000.00
otherAssets 101377000.00
cash 14584000.00
totalCurrentLiabilities 248106000.00
netDebt 90929000.00
shortTermDebt 26240000.00
shortLongTermDebtTotal 105513000.00
otherStockholderEquity -35091000.00
propertyPlantEquipment 275708000.00
totalCurrentAssets 451405000.00
netReceivables 177243000.00
longTermDebt 79273000.00
inventory 189766000.00
accountsPayable 55576000.00
accumulatedOtherComprehensiveIncome -54008000.00
commonStockTotalEquity 4928000.00
treasuryStock -139985000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 377085000.00
nonCurrentLiabilitiesTotal 139310000.00
liabilitiesAndStockholdersEquity 828490000.00
cashAndShortTermInvestments 14584000.00
propertyPlantAndEquipmentGross 275708000.00
propertyPlantAndEquipmentNet 275708000.00
commonStockSharesOutstanding 85095652.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 821566000.00
intangibleAssets 42119000.00
otherCurrentAssets 56456000.00
totalLiab 396111000.00
totalStockholderEquity 425455000.00
otherCurrentLiab 150492000.00
commonStock 4928000.00
retainedEarnings 501907000.00
otherLiab 30561000.00
otherAssets 101876000.00
cash 10712000.00
totalCurrentLiabilities 251055000.00
netDebt 108264000.00
shortTermDebt 32313000.00
shortLongTermDebtTotal 118976000.00
otherStockholderEquity -31054000.00
propertyPlantEquipment 278576000.00
totalCurrentAssets 441114000.00
netReceivables 181930000.00
longTermDebt 86663000.00
inventory 192016000.00
accountsPayable 68250000.00
accumulatedOtherComprehensiveIncome -50326000.00
commonStockTotalEquity 4928000.00
treasuryStock -135957000.00
nonCurrrentAssetsOther 59757000.00
nonCurrentAssetsTotal 380452000.00
nonCurrentLiabilitiesTotal 145056000.00
liabilitiesAndStockholdersEquity 821566000.00
cashAndShortTermInvestments 10712000.00
propertyPlantAndEquipmentGross 278576000.00
propertyPlantAndEquipmentNet 278576000.00
commonStockSharesOutstanding 87135714.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 775400000.00
intangibleAssets 33300000.00
otherCurrentAssets 56300000.00
totalLiab 323900000.00
totalStockholderEquity 451500000.00
otherCurrentLiab 124000000.00
commonStock 4900000.00
retainedEarnings 483500000.00
cash 8700000.00
totalCurrentLiabilities 216400000.00
netDebt 66400000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 426600000.00
netReceivables 170000000.00
inventory 191600000.00
accountsPayable 64500000.00
accumulatedOtherComprehensiveIncome -43500000.00
commonStockTotalEquity 4900000.00
nonCurrrentAssetsOther 44700000.00
nonCurrentAssetsTotal 348800000.00
nonCurrentLiabilitiesTotal 107500000.00
liabilitiesAndStockholdersEquity 775400000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 270800000.00
propertyPlantAndEquipmentNet 270800000.00
commonStockSharesOutstanding 87135714.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 800300000.00
intangibleAssets 34000000.00
otherCurrentAssets 47800000.00
totalLiab 346300000.00
totalStockholderEquity 454000000.00
otherCurrentLiab 168900000.00
commonStock 4900000.00
retainedEarnings 466700000.00
cash 34000000.00
totalCurrentLiabilities 246200000.00
netDebt 29300000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 63300000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 447500000.00
shortTermInvestments 100000.00
netReceivables 179900000.00
inventory 185700000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -37700000.00
commonStockTotalEquity 4900000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 352800000.00
nonCurrentLiabilitiesTotal 100100000.00
liabilitiesAndStockholdersEquity 800300000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 272500000.00
propertyPlantAndEquipmentNet 272500000.00
commonStockSharesOutstanding 91372549.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 765400000.00
intangibleAssets 34000000.00
otherCurrentAssets 47300000.00
totalLiab 327700000.00
totalStockholderEquity 437700000.00
otherCurrentLiab 154300000.00
retainedEarnings 448800000.00
cash 22000000.00
totalCurrentLiabilities 225900000.00
netDebt 44800000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity -11100000.00
totalCurrentAssets 421600000.00
netReceivables 172900000.00
inventory 179400000.00
accountsPayable 50500000.00
accumulatedOtherComprehensiveIncome -269900000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 343800000.00
nonCurrentLiabilitiesTotal 101800000.00
liabilitiesAndStockholdersEquity 765400000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 262400000.00
propertyPlantAndEquipmentNet 262400000.00
commonStockSharesOutstanding 91372549.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 768500000.00
intangibleAssets 34700000.00
otherCurrentAssets 42600000.00
totalLiab 344900000.00
totalStockholderEquity 423600000.00
otherCurrentLiab 138300000.00
retainedEarnings 431100000.00
cash 10800000.00
totalCurrentLiabilities 235200000.00
netDebt 77600000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 88400000.00
otherStockholderEquity -7500000.00
totalCurrentAssets 428500000.00
netReceivables 181900000.00
inventory 193200000.00
accountsPayable 65100000.00
accumulatedOtherComprehensiveIncome -277200000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 340000000.00
nonCurrentLiabilitiesTotal 109700000.00
liabilitiesAndStockholdersEquity 768500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 256800000.00
propertyPlantAndEquipmentNet 256800000.00
commonStockSharesOutstanding 95555556.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 782900000.00
intangibleAssets 35700000.00
otherCurrentAssets 43600000.00
totalLiab 292000000.00
totalStockholderEquity 490900000.00
otherCurrentLiab 120700000.00
retainedEarnings 432300000.00
cash 39100000.00
totalCurrentLiabilities 195100000.00
netDebt 21600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 60700000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 436800000.00
netReceivables 167800000.00
inventory 186300000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -291500000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 346100000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 782900000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 259800000.00
propertyPlantAndEquipmentNet 259800000.00
commonStockSharesOutstanding 95555556.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 817300000.00
intangibleAssets 35800000.00
otherCurrentAssets 42400000.00
totalLiab 340200000.00
totalStockholderEquity 477100000.00
otherCurrentLiab 179400000.00
retainedEarnings 416800000.00
cash 81100000.00
totalCurrentLiabilities 247900000.00
netDebt -13400000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 67700000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 495100000.00
netReceivables 177200000.00
inventory 194400000.00
accountsPayable 55300000.00
accumulatedOtherComprehensiveIncome -286800000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 322200000.00
nonCurrentLiabilitiesTotal 92300000.00
liabilitiesAndStockholdersEquity 817300000.00
cashAndShortTermInvestments 81100000.00
propertyPlantAndEquipmentGross 232400000.00
propertyPlantAndEquipmentNet 232400000.00
commonStockSharesOutstanding 99148936.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 814200000.00
intangibleAssets 35400000.00
otherCurrentAssets 42100000.00
totalLiab 340300000.00
totalStockholderEquity 473900000.00
otherCurrentLiab 164400000.00
retainedEarnings 398800000.00
cash 80400000.00
totalCurrentLiabilities 248600000.00
netDebt -12400000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 75100000.00
totalCurrentAssets 517100000.00
netReceivables 187000000.00
inventory 207600000.00
accountsPayable 70400000.00
accumulatedOtherComprehensiveIncome -277400000.00
nonCurrrentAssetsOther 43800000.00
nonCurrentAssetsTotal 297100000.00
nonCurrentLiabilitiesTotal 91700000.00
liabilitiesAndStockholdersEquity 814200000.00
cashAndShortTermInvestments 80400000.00
propertyPlantAndEquipmentGross 217900000.00
propertyPlantAndEquipmentNet 217900000.00
commonStockSharesOutstanding 98823529.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 783900000.00
intangibleAssets 34200000.00
otherCurrentAssets 35700000.00
totalLiab 330000000.00
totalStockholderEquity 453900000.00
otherCurrentLiab 151200000.00
retainedEarnings 378400000.00
cash 85700000.00
totalCurrentLiabilities 238400000.00
netDebt -20500000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 65200000.00
otherStockholderEquity 75500000.00
totalCurrentAssets 498200000.00
netReceivables 178700000.00
inventory 198100000.00
accountsPayable 76300000.00
accumulatedOtherComprehensiveIncome -273500000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 285700000.00
nonCurrentLiabilitiesTotal 91600000.00
liabilitiesAndStockholdersEquity 783900000.00
cashAndShortTermInvestments 85700000.00
propertyPlantAndEquipmentGross 206300000.00
propertyPlantAndEquipmentNet 206300000.00
commonStockSharesOutstanding 98750000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
totalAssets 712200000.00
intangibleAssets 34800000.00
otherCurrentAssets 44900000.00
totalLiab 275000000.00
totalStockholderEquity 437200000.00
otherCurrentLiab 120100000.00
retainedEarnings 359600000.00
cash 46600000.00
totalCurrentLiabilities 184500000.00
netDebt 19700000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 77600000.00
totalCurrentAssets 433500000.00
netReceivables 163400000.00
inventory 178600000.00
accountsPayable 52500000.00
accumulatedOtherComprehensiveIncome -269900000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 278700000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 712200000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 202000000.00
commonStockSharesOutstanding 98750000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalAssets 756600000.00
intangibleAssets 35300000.00
otherCurrentAssets 89000000.00
totalLiab 327800000.00
totalStockholderEquity 428800000.00
otherCurrentLiab 175200000.00
retainedEarnings 344400000.00
cash 68800000.00
totalCurrentLiabilities 243500000.00
netDebt 5500000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity 84400000.00
totalCurrentAssets 493100000.00
netReceivables 167000000.00
inventory 168300000.00
accountsPayable 57800000.00
accumulatedOtherComprehensiveIncome -267200000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 263500000.00
nonCurrentLiabilitiesTotal 84300000.00
liabilitiesAndStockholdersEquity 756600000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentGross 198300000.00
propertyPlantAndEquipmentNet 198300000.00
commonStockSharesOutstanding 97727273.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 723400000.00
intangibleAssets 35700000.00
otherCurrentAssets 72900000.00
totalLiab 309900000.00
totalStockholderEquity 413500000.00
otherCurrentLiab 151400000.00
retainedEarnings 326500000.00
cash 57900000.00
totalCurrentLiabilities 223300000.00
netDebt 17000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 74900000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 463400000.00
netReceivables 170500000.00
inventory 162100000.00
accountsPayable 60900000.00
accumulatedOtherComprehensiveIncome -262400000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 260000000.00
nonCurrentLiabilitiesTotal 86600000.00
liabilitiesAndStockholdersEquity 723400000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 198600000.00
propertyPlantAndEquipmentNet 198600000.00
commonStockSharesOutstanding 98695652.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 685500000.00
intangibleAssets 36300000.00
otherCurrentAssets 29200000.00
totalLiab 285100000.00
totalStockholderEquity 400400000.00
otherCurrentLiab 124500000.00
retainedEarnings 307600000.00
cash 72700000.00
totalCurrentLiabilities 199600000.00
netDebt 2600000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 75300000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 427400000.00
netReceivables 165300000.00
inventory 160200000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -261800000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 258100000.00
nonCurrentLiabilitiesTotal 85500000.00
liabilitiesAndStockholdersEquity 685500000.00
cashAndShortTermInvestments 72700000.00
propertyPlantAndEquipmentGross 198900000.00
propertyPlantAndEquipmentNet 198900000.00
commonStockSharesOutstanding 97674419.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 647200000.00
intangibleAssets 37400000.00
otherCurrentAssets 20700000.00
totalLiab 255400000.00
totalStockholderEquity 391800000.00
otherCurrentLiab 98200000.00
retainedEarnings 290300000.00
cash 40500000.00
totalCurrentLiabilities 169500000.00
netDebt 36700000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 77200000.00
otherStockholderEquity 101500000.00
totalCurrentAssets 383200000.00
netReceivables 151300000.00
inventory 170700000.00
accountsPayable 58200000.00
accumulatedOtherComprehensiveIncome -260800000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 264000000.00
nonCurrentLiabilitiesTotal 85900000.00
liabilitiesAndStockholdersEquity 647200000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201200000.00
commonStockSharesOutstanding 97674419.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 679800000.00
intangibleAssets 37900000.00
otherCurrentAssets 36400000.00
totalLiab 302300000.00
totalStockholderEquity 377500000.00
otherCurrentLiab 148000000.00
retainedEarnings 276100000.00
cash 56500000.00
totalCurrentLiabilities 199000000.00
netDebt 30600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 87100000.00
otherStockholderEquity 101400000.00
totalCurrentAssets 426700000.00
netReceivables 151000000.00
inventory 182800000.00
accountsPayable 47300000.00
accumulatedOtherComprehensiveIncome -2279000000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 253100000.00
nonCurrentLiabilitiesTotal 103300000.00
liabilitiesAndStockholdersEquity 679800000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 198000000.00
propertyPlantAndEquipmentNet 198000000.00
commonStockSharesOutstanding 98500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 655600000.00
intangibleAssets 38100000.00
otherCurrentAssets 33400000.00
totalLiab 289400000.00
totalStockholderEquity 360600000.00
otherCurrentLiab 126900000.00
retainedEarnings 259400000.00
cash 14200000.00
totalCurrentLiabilities 184600000.00
netDebt 72000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 86200000.00
otherStockholderEquity 101200000.00
totalCurrentAssets 393300000.00
netReceivables 156100000.00
inventory 189600000.00
accountsPayable 54900000.00
accumulatedOtherComprehensiveIncome -293100000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 262300000.00
nonCurrentLiabilitiesTotal 104800000.00
liabilitiesAndStockholdersEquity 655600000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 203100000.00
propertyPlantAndEquipmentNet 203100000.00
commonStockSharesOutstanding 98536585.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 635900000.00
intangibleAssets 38700000.00
otherCurrentAssets 22800000.00
totalLiab 285200000.00
totalStockholderEquity 345100000.00
otherCurrentLiab 115400000.00
retainedEarnings 242100000.00
cash 14000000.00
totalCurrentLiabilities 175200000.00
netDebt 78400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 92400000.00
otherStockholderEquity 103000000.00
totalCurrentAssets 375400000.00
netReceivables 156400000.00
inventory 182200000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -290900000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 260500000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 635900000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 205500000.00
propertyPlantAndEquipmentNet 205500000.00
commonStockSharesOutstanding 97647059.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 617800000.00
intangibleAssets 39200000.00
otherCurrentAssets 23300000.00
totalLiab 282400000.00
totalStockholderEquity 329900000.00
otherCurrentLiab 84900000.00
retainedEarnings 228600000.00
cash 10100000.00
totalCurrentLiabilities 168600000.00
netDebt 113300000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 123400000.00
otherStockholderEquity 101300000.00
totalCurrentAssets 357100000.00
netReceivables 140800000.00
inventory 182900000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -285000000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 260700000.00
nonCurrentLiabilitiesTotal 113800000.00
liabilitiesAndStockholdersEquity 617800000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205600000.00
commonStockSharesOutstanding 97647059.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalAssets 640100000.00
intangibleAssets 39100000.00
otherCurrentAssets 24900000.00
totalLiab 310800000.00
totalStockholderEquity 322600000.00
otherCurrentLiab 131500000.00
retainedEarnings 218200000.00
cash 14400000.00
totalCurrentLiabilities 205300000.00
netDebt 89600000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 104400000.00
totalCurrentAssets 379500000.00
netReceivables 147800000.00
inventory 192400000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -280300000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 260600000.00
nonCurrentLiabilitiesTotal 105500000.00
liabilitiesAndStockholdersEquity 640100000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 203900000.00
propertyPlantAndEquipmentNet 203900000.00
commonStockSharesOutstanding 98000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
totalAssets 636400000.00
intangibleAssets 39700000.00
otherCurrentAssets 21100000.00
totalLiab 400600000.00
totalStockholderEquity 229200000.00
otherCurrentLiab 127300000.00
retainedEarnings 206000000.00
cash 11600000.00
totalCurrentLiabilities 215600000.00
netDebt 175400000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 378500000.00
netReceivables 157900000.00
inventory 187900000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome -274900000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 257900000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 636400000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 200900000.00
propertyPlantAndEquipmentNet 200900000.00
commonStockSharesOutstanding 44109589.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 607100000.00
intangibleAssets 39500000.00
otherCurrentAssets 22000000.00
totalLiab 387100000.00
totalStockholderEquity 213100000.00
otherCurrentLiab 114800000.00
retainedEarnings 190800000.00
cash 10500000.00
totalCurrentLiabilities 195700000.00
netDebt 182300000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 192800000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 355400000.00
netReceivables 150600000.00
inventory 172300000.00
accountsPayable 62600000.00
accumulatedOtherComprehensiveIncome -270600000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 251700000.00
nonCurrentLiabilitiesTotal 191400000.00
liabilitiesAndStockholdersEquity 607100000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 191700000.00
propertyPlantAndEquipmentNet 191700000.00
commonStockSharesOutstanding 44109589.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 556900000.00
intangibleAssets 39200000.00
otherCurrentAssets 21700000.00
totalLiab 356000000.00
totalStockholderEquity 194100000.00
otherCurrentLiab 71200000.00
retainedEarnings 177000000.00
cash 10400000.00
totalCurrentLiabilities 144100000.00
netDebt 202500000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 212900000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 313400000.00
netReceivables 126000000.00
inventory 155300000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -260300000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 243500000.00
nonCurrentLiabilitiesTotal 211900000.00
liabilitiesAndStockholdersEquity 556900000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 184200000.00
propertyPlantAndEquipmentNet 184200000.00
commonStockSharesOutstanding 44109589.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
commonStockSharesOutstanding 44150943.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
commonStockSharesOutstanding 43928571.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
commonStockSharesOutstanding 43333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3180546000.00
intangibleAssets 202706000.00
otherCurrentAssets 892339000.00
totalLiab 2146505000.00
totalStockholderEquity 1034041000.00
deferredLongTermLiab 17022000.00
otherCurrentLiab 389017000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 3306500000.00
otherLiab 147267000.00
goodWill 665257000.00
otherAssets 165112000.00
cash 197150000.00
totalCurrentLiabilities 852897000.00
currentDeferredRevenue 18318000.00
netDebt 1006729000.00
shortTermDebt 93483000.00
shortLongTermDebt 93483000.00
shortLongTermDebtTotal 1203879000.00
otherStockholderEquity -2007018000.00
propertyPlantEquipment 544871000.00
totalCurrentAssets 1557790000.00
netTangibleAssets 166177000.00
netReceivables 541529000.00
longTermDebt 1110396000.00
inventory 665451000.00
accountsPayable 352079000.00
noncontrollingInterestInConsolidatedEntity -99000.00
accumulatedOtherComprehensiveIncome -275299000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 3306500000.00
treasuryStock -2488776000.00
nonCurrrentAssetsOther 187111000.00
nonCurrentAssetsTotal 1622756000.00
longTermDebtTotal 1110396000.00
nonCurrentLiabilitiesOther 166190000.00
nonCurrentLiabilitiesTotal 1293608000.00
capitalSurpluse 481857000.00
liabilitiesAndStockholdersEquity 3180546000.00
cashAndShortTermInvestments 197150000.00
propertyPlantAndEquipmentGross 1435414000.00
propertyPlantAndEquipmentNet 544871000.00
netWorkingCapital 704893000.00
netInvestedCapital 2238019000.00
commonStockSharesOutstanding 60062000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2592307000.00
intangibleAssets 149393000.00
otherCurrentAssets 749674000.00
totalLiab 1728398000.00
totalStockholderEquity 863909000.00
deferredLongTermLiab 56718000.00
otherCurrentLiab 231462000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 2970303000.00
otherLiab 255404000.00
goodWill 430162000.00
otherAssets 790970000.00
cash 192958000.00
totalCurrentLiabilities 755905000.00
currentDeferredRevenue 141483000.00
netDebt 576861000.00
shortTermDebt 52730000.00
shortLongTermDebt 52730000.00
shortLongTermDebtTotal 769819000.00
otherStockholderEquity -1858866000.00
propertyPlantEquipment 511744000.00
totalCurrentAssets 1289593000.00
netTangibleAssets 863909000.00
netReceivables 429074000.00
longTermDebt 717089000.00
inventory 539919000.00
accountsPayable 330230000.00
noncontrollingInterestInConsolidatedEntity -193000.00
accumulatedOtherComprehensiveIncome -257386000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2970303000.00
treasuryStock -2309941000.00
nonCurrrentAssetsOther 790970000.00
nonCurrentAssetsTotal 1302714000.00
longTermDebtTotal 717089000.00
nonCurrentLiabilitiesOther 198686000.00
nonCurrentLiabilitiesTotal 972493000.00
capitalSurpluse 451268000.00
liabilitiesAndStockholdersEquity 2592307000.00
cashAndShortTermInvestments 192958000.00
propertyPlantAndEquipmentGross 1379780000.00
propertyPlantAndEquipmentNet 511744000.00
netWorkingCapital 533688000.00
netInvestedCapital 1633921000.00
commonStockSharesOutstanding 60062000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2314453000.00
intangibleAssets 134451000.00
otherCurrentAssets 731085000.00
totalLiab 1524203000.00
totalStockholderEquity 790250000.00
deferredLongTermLiab 46742000.00
otherCurrentLiab 161331000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 2821359000.00
otherLiab 259298000.00
goodWill 335593000.00
otherAssets 209974000.00
cash 257279000.00
totalCurrentLiabilities 549449000.00
currentDeferredRevenue 128854000.00
netDebt 460911000.00
shortTermDebt 2734000.00
shortLongTermDebt 2734000.00
shortLongTermDebtTotal 718190000.00
otherStockholderEquity -1738777000.00
propertyPlantEquipment 522092000.00
totalCurrentAssets 1112343000.00
netTangibleAssets 319227000.00
netReceivables 373487000.00
longTermDebt 715456000.00
inventory 381258000.00
accountsPayable 256530000.00
noncontrollingInterestInConsolidatedEntity 979000.00
accumulatedOtherComprehensiveIncome -302190000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2821359000.00
treasuryStock -2149714000.00
nonCurrrentAssetsOther 193015000.00
nonCurrentAssetsTotal 1202110000.00
longTermDebtTotal 715456000.00
nonCurrentLiabilitiesOther 212556000.00
nonCurrentLiabilitiesTotal 974754000.00
capitalSurpluse 409958000.00
liabilitiesAndStockholdersEquity 2314453000.00
cashAndShortTermInvestments 257279000.00
propertyPlantAndEquipmentGross 522092000.00
propertyPlantAndEquipmentNet 522092000.00
netWorkingCapital 562894000.00
netInvestedCapital 1507461000.00
commonStockSharesOutstanding 60248000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2371213000.00
intangibleAssets 177798000.00
otherCurrentAssets 681833000.00
totalLiab 1552136000.00
totalStockholderEquity 819077000.00
deferredLongTermLiab 64286000.00
otherCurrentLiab 563135000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 2736481000.00
otherLiab 237623000.00
goodWill 337107000.00
otherAssets 196886000.00
cash 199563000.00
totalCurrentLiabilities 563135000.00
currentDeferredRevenue -307971000.00
netDebt 547708000.00
shortTermDebt 34969000.00
shortLongTermDebt 34969000.00
shortLongTermDebtTotal 747271000.00
otherStockholderEquity -1651412000.00
propertyPlantEquipment 529344000.00
totalCurrentAssets 1075581000.00
longTermInvestments 2964000.00
netTangibleAssets 303267000.00
netReceivables 374649000.00
longTermDebt 712302000.00
inventory 393748000.00
accountsPayable 273002000.00
noncontrollingInterestInConsolidatedEntity 905000.00
accumulatedOtherComprehensiveIncome -275850000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2736481000.00
treasuryStock -2041763000.00
nonCurrrentAssetsOther 766288000.00
deferredLongTermAssetCharges 14275000.00
nonCurrentAssetsTotal 1295632000.00
longTermDebtTotal 712302000.00
nonCurrentLiabilitiesOther 212413000.00
nonCurrentLiabilitiesTotal 989001000.00
capitalSurpluse 389446000.00
liabilitiesAndStockholdersEquity 2371213000.00
cashAndShortTermInvestments 199563000.00
propertyPlantAndEquipmentGross 529344000.00
propertyPlantAndEquipmentNet 529344000.00
netWorkingCapital 512446000.00
netInvestedCapital 1565443000.00
commonStockSharesOutstanding 62658000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2349825000.00
intangibleAssets 147946000.00
otherCurrentAssets 875970000.00
totalLiab 1462233000.00
totalStockholderEquity 887592000.00
deferredLongTermLiab 45985000.00
otherCurrentLiab 252448000.00
commonStock 9858000.00
capitalStock 9858000.00
retainedEarnings 2564440000.00
otherLiab 214469000.00
goodWill 281294000.00
otherAssets 203683000.00
cash 358849000.00
totalCurrentLiabilities 538182000.00
currentDeferredRevenue 17023000.00
netDebt -358738000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 111000.00
otherStockholderEquity -1393617000.00
propertyPlantEquipment 478801000.00
totalCurrentAssets 1237799000.00
longTermInvestments 302000.00
netTangibleAssets 457702000.00
shortTermInvestments 0.00
netReceivables 396885000.00
longTermDebt 702549000.00
inventory 361829000.00
accountsPayable 268600000.00
noncontrollingInterestInConsolidatedEntity 650000.00
accumulatedOtherComprehensiveIncome -293739000.00
commonStockTotalEquity 9858000.00
retainedEarningsTotalEquity 2564440000.00
treasuryStock -1753925000.00
nonCurrrentAssetsOther 633225000.00
deferredLongTermAssetCharges 20395000.00
nonCurrentAssetsTotal 1112026000.00
longTermDebtTotal 702549000.00
nonCurrentLiabilitiesOther 175517000.00
nonCurrentLiabilitiesTotal 924051000.00
capitalSurpluse 360308000.00
liabilitiesAndStockholdersEquity 2349825000.00
cashAndShortTermInvestments 358849000.00
propertyPlantAndEquipmentGross 478801000.00
propertyPlantAndEquipmentNet 478801000.00
netWorkingCapital 699617000.00
netInvestedCapital 1589602000.00
commonStockSharesOutstanding 65682000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2406547000.00
intangibleAssets 127452000.00
otherCurrentAssets 1024941000.00
totalLiab 1474094000.00
totalStockholderEquity 932453000.00
deferredLongTermLiab 40716000.00
otherCurrentLiab 237165000.00
commonStock 9858000.00
retainedEarnings 2388219000.00
otherLiab 236131000.00
goodWill 234582000.00
otherAssets 193874000.00
cash 326701000.00
totalCurrentLiabilities 528742000.00
currentDeferredRevenue 19683000.00
netDebt -324570000.00
shortTermDebt 2131000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 2131000.00
otherStockholderEquity -1219254000.00
propertyPlantEquipment 477031000.00
totalCurrentAssets 1373608000.00
netTangibleAssets 569603000.00
shortTermInvestments 179125000.00
netReceivables 395279000.00
longTermDebt 704136000.00
inventory 348667000.00
accountsPayable 269763000.00
totalPermanentEquity 932453000.00
noncontrollingInterestInConsolidatedEntity 816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247186000.00
additionalPaidInCapital 334309000.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2388219000.00
treasuryStock -1553563000.00
nonCurrrentAssetsOther 555908000.00
deferredLongTermAssetCharges 15937000.00
nonCurrentAssetsTotal 1032939000.00
longTermDebtTotal 704136000.00
nonCurrentLiabilitiesOther 200500000.00
nonCurrentLiabilitiesTotal 945352000.00
capitalSurpluse 334309000.00
liabilitiesAndStockholdersEquity 2406547000.00
cashAndShortTermInvestments 505826000.00
propertyPlantAndEquipmentGross 477031000.00
propertyPlantAndEquipmentNet 477031000.00
netWorkingCapital 844866000.00
netInvestedCapital 1637904000.00
commonStockSharesOutstanding 66643000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1943437000.00
intangibleAssets 130088000.00
otherCurrentAssets 788307000.00
totalLiab 1231231000.00
totalStockholderEquity 712206000.00
deferredLongTermLiab 41617000.00
otherCurrentLiab 188223000.00
commonStock 9858000.00
retainedEarnings 2236071000.00
otherLiab 133981000.00
goodWill 231919000.00
otherAssets 165340000.00
cash 379179000.00
totalCurrentLiabilities 388107000.00
currentDeferredRevenue 21238000.00
netDebt -377290000.00
shortTermDebt 1889000.00
shortLongTermDebt 1889000.00
shortLongTermDebtTotal 1889000.00
otherStockholderEquity -1205415000.00
propertyPlantEquipment 372377000.00
totalCurrentAssets 1043713000.00
longTermInvestments 27301000.00
netTangibleAssets 349470000.00
shortTermInvestments 38922000.00
netReceivables 273993000.00
longTermDebt 703704000.00
inventory 255406000.00
accountsPayable 176757000.00
totalPermanentEquity 712206000.00
noncontrollingInterestInConsolidatedEntity 729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329037000.00
additionalPaidInCapital 309417000.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2236071000.00
treasuryStock -1514832000.00
nonCurrrentAssetsOther 527347000.00
deferredLongTermAssetCharges 8424000.00
nonCurrentAssetsTotal 899724000.00
longTermDebtTotal 703704000.00
nonCurrentLiabilitiesOther 97803000.00
nonCurrentLiabilitiesTotal 843124000.00
capitalSurpluse 309417000.00
liabilitiesAndStockholdersEquity 1943437000.00
cashAndShortTermInvestments 379179000.00
propertyPlantAndEquipmentGross 372377000.00
propertyPlantAndEquipmentNet 372377000.00
commonStockSharesOutstanding 68156000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1784171000.00
intangibleAssets 120719000.00
otherCurrentAssets 660065000.00
totalLiab 851723000.00
totalStockholderEquity 932448000.00
deferredLongTermLiab 46662000.00
otherCurrentLiab 197112000.00
commonStock 9858000.00
retainedEarnings 2125838000.00
otherLiab 131254000.00
goodWill 187504000.00
otherAssets 69296000.00
cash 304183000.00
totalCurrentLiabilities 370122000.00
currentDeferredRevenue 16112000.00
netDebt -299905000.00
shortTermDebt 4278000.00
shortLongTermDebt 1456000.00
shortLongTermDebtTotal 4278000.00
otherStockholderEquity -907842000.00
propertyPlantEquipment 411323000.00
totalCurrentAssets 935995000.00
longTermInvestments 59334000.00
netTangibleAssets 623364000.00
shortTermInvestments 0.00
netReceivables 264715000.00
longTermDebt 350347000.00
inventory 275930000.00
accountsPayable 152620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125838000.00
treasuryStock -1180750000.00
nonCurrrentAssetsOther 60613000.00
deferredLongTermAssetCharges 8683000.00
nonCurrentAssetsTotal 848176000.00
longTermDebtTotal 350347000.00
nonCurrentLiabilitiesOther 84592000.00
nonCurrentLiabilitiesTotal 481601000.00
capitalSurpluse 272908000.00
liabilitiesAndStockholdersEquity 1784171000.00
cashAndShortTermInvestments 304183000.00
propertyPlantAndEquipmentGross 411323000.00
propertyPlantAndEquipmentNet 411323000.00
accumulatedDepreciation -693626000.00
commonStockSharesOutstanding 74854000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1939215000.00
intangibleAssets 132361000.00
otherCurrentAssets 767837000.00
totalLiab 653434000.00
totalStockholderEquity 1285781000.00
deferredLongTermLiab 40761000.00
otherCurrentLiab 195303000.00
commonStock 9858000.00
retainedEarnings 2086174000.00
otherLiab 117766000.00
goodWill 179517000.00
otherAssets 32851000.00
cash 278379000.00
totalCurrentLiabilities 492419000.00
currentDeferredRevenue 26468000.00
netDebt -210213000.00
shortTermDebt 68166000.00
shortLongTermDebt 7011000.00
shortLongTermDebtTotal 68166000.00
otherStockholderEquity -524861000.00
propertyPlantEquipment 437209000.00
totalCurrentAssets 1098677000.00
longTermInvestments 58600000.00
netTangibleAssets 970671000.00
shortTermInvestments 0.00
netReceivables 321862000.00
longTermDebt 2488000.00
inventory 330840000.00
accountsPayable 202482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2086174000.00
treasuryStock -783677000.00
nonCurrrentAssetsOther 29911000.00
deferredLongTermAssetCharges 2940000.00
nonCurrentAssetsTotal 840538000.00
longTermDebtTotal 2488000.00
nonCurrentLiabilitiesOther 117766000.00
nonCurrentLiabilitiesTotal 161015000.00
capitalSurpluse 258816000.00
liabilitiesAndStockholdersEquity 1939215000.00
cashAndShortTermInvestments 278379000.00
propertyPlantAndEquipmentGross 437209000.00
propertyPlantAndEquipmentNet 437209000.00
accumulatedDepreciation -665393000.00
commonStockSharesOutstanding 80096000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 2151867000.00
intangibleAssets 147012000.00
otherCurrentAssets 780812000.00
totalLiab 621179000.00
totalStockholderEquity 1530688000.00
deferredLongTermLiab 48103000.00
otherCurrentLiab 204365000.00
commonStock 9858000.00
retainedEarnings 1908462000.00
otherLiab 112368000.00
goodWill 174715000.00
otherAssets 155979000.00
cash 299825000.00
totalCurrentLiabilities 456779000.00
currentDeferredRevenue 24319000.00
netDebt -284529000.00
shortTermDebt 15296000.00
shortLongTermDebtTotal 15296000.00
otherStockholderEquity -239777000.00
propertyPlantEquipment 484005000.00
totalCurrentAssets 1130775000.00
longTermInvestments 59381000.00
netTangibleAssets 1204875000.00
shortTermInvestments 0.00
netReceivables 367134000.00
longTermDebt 3791000.00
inventory 349963000.00
accountsPayable 212799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1908462000.00
treasuryStock -480296000.00
nonCurrrentAssetsOther 152423000.00
deferredLongTermAssetCharges 3556000.00
nonCurrentAssetsTotal 1021092000.00
longTermDebtTotal 3791000.00
nonCurrentLiabilitiesOther 112368000.00
nonCurrentLiabilitiesTotal 164400000.00
capitalSurpluse 240519000.00
liabilitiesAndStockholdersEquity 2151867000.00
cashAndShortTermInvestments 299825000.00
propertyPlantAndEquipmentGross 484005000.00
propertyPlantAndEquipmentNet 484005000.00
accumulatedDepreciation -661452000.00
commonStockSharesOutstanding 83042000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2089863000.00
intangibleAssets 132902000.00
otherCurrentAssets 767926000.00
totalLiab 731542000.00
totalStockholderEquity 1358321000.00
deferredLongTermLiab 8349000.00
otherCurrentLiab 185609000.00
commonStock 9858000.00
retainedEarnings 1682668000.00
otherLiab 281327000.00
goodWill 132903000.00
otherAssets 149213000.00
cash 286464000.00
totalCurrentLiabilities 440267000.00
currentDeferredRevenue 26335000.00
netDebt -267788000.00
shortTermDebt 18676000.00
shortLongTermDebtTotal 18676000.00
otherStockholderEquity -114753000.00
propertyPlantEquipment 486236000.00
totalCurrentAssets 1132816000.00
longTermInvestments 55793000.00
netTangibleAssets 1076568000.00
shortTermInvestments 0.00
netReceivables 360662000.00
longTermDebt 1599000.00
inventory 364890000.00
accountsPayable 209647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15948000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1682668000.00
treasuryStock -319877000.00
nonCurrrentAssetsOther 104574000.00
deferredLongTermAssetCharges 44639000.00
nonCurrentAssetsTotal 957047000.00
longTermDebtTotal 1599000.00
nonCurrentLiabilitiesOther 281327000.00
nonCurrentLiabilitiesTotal 291275000.00
capitalSurpluse 205124000.00
liabilitiesAndStockholdersEquity 2089863000.00
cashAndShortTermInvestments 286464000.00
propertyPlantAndEquipmentGross 486236000.00
propertyPlantAndEquipmentNet 486236000.00
accumulatedDepreciation -634602000.00
commonStockSharesOutstanding 84175000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1976776000.00
intangibleAssets 94471000.00
otherCurrentAssets 858169000.00
totalLiab 783534000.00
totalStockholderEquity 1193242000.00
deferredLongTermLiab 17606000.00
otherCurrentLiab 369624000.00
commonStock 9858000.00
retainedEarnings 1484393000.00
otherLiab 292926000.00
goodWill 65101000.00
otherAssets 72689000.00
cash 361101000.00
totalCurrentLiabilities 471042000.00
currentDeferredRevenue -176312000.00
netDebt -257723000.00
shortTermDebt 101418000.00
shortLongTermDebtTotal 103378000.00
otherStockholderEquity -59566000.00
propertyPlantEquipment 470451000.00
totalCurrentAssets 1219270000.00
longTermInvestments 54794000.00
netTangibleAssets 1017374000.00
shortTermInvestments 0.00
netReceivables 386197000.00
longTermDebt 1960000.00
inventory 373238000.00
accountsPayable 176312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16296000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1484393000.00
treasuryStock -248528000.00
nonCurrrentAssetsOther 15121000.00
deferredLongTermAssetCharges 57568000.00
nonCurrentAssetsTotal 757506000.00
longTermDebtTotal 1960000.00
nonCurrentLiabilitiesOther 292926000.00
nonCurrentLiabilitiesTotal 312492000.00
capitalSurpluse 179104000.00
liabilitiesAndStockholdersEquity 1976776000.00
cashAndShortTermInvestments 361101000.00
propertyPlantAndEquipmentGross 470451000.00
propertyPlantAndEquipmentNet 470451000.00
accumulatedDepreciation -619867000.00
commonStockSharesOutstanding 84708000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1783788000.00
intangibleAssets 81258000.00
otherCurrentAssets 716319000.00
totalLiab 634310000.00
totalStockholderEquity 1149478000.00
deferredLongTermLiab 19766000.00
otherCurrentLiab 322514000.00
commonStock 4929000.00
retainedEarnings 1320552000.00
otherLiab 194325000.00
goodWill 45952000.00
otherAssets 42788000.00
cash 366193000.00
totalCurrentLiabilities 335592000.00
currentDeferredRevenue -147111000.00
netDebt -268488000.00
shortTermDebt 13078000.00
shortLongTermDebtTotal 97705000.00
otherStockholderEquity -45107000.00
propertyPlantEquipment 478566000.00
totalCurrentAssets 1082512000.00
longTermInvestments 52712000.00
netTangibleAssets 1006287000.00
shortTermInvestments 0.00
netReceivables 321948000.00
longTermDebt 84627000.00
inventory 291730000.00
accountsPayable 147111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1320552000.00
treasuryStock -217412000.00
nonCurrrentAssetsOther 20627000.00
deferredLongTermAssetCharges 22161000.00
nonCurrentAssetsTotal 701276000.00
longTermDebtTotal 84627000.00
nonCurrentLiabilitiesOther 194325000.00
nonCurrentLiabilitiesTotal 298718000.00
capitalSurpluse 167376000.00
liabilitiesAndStockholdersEquity 1783788000.00
cashAndShortTermInvestments 366193000.00
propertyPlantAndEquipmentGross 478566000.00
propertyPlantAndEquipmentNet 478566000.00
accumulatedDepreciation -591358000.00
commonStockSharesOutstanding 85223000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1705292000.00
intangibleAssets 81774000.00
otherCurrentAssets 82188000.00
totalLiab 619617000.00
totalStockholderEquity 1072346000.00
otherCurrentLiab 59296000.00
commonStock 4929000.00
retainedEarnings 1239004000.00
otherLiab 217117000.00
goodWill 39554000.00
otherAssets 48381000.00
cash 388136000.00
totalCurrentLiabilities 297971000.00
currentDeferredRevenue 102756000.00
netDebt -264419000.00
shortTermDebt 35867000.00
shortLongTermDebtTotal 123717000.00
otherStockholderEquity -17254000.00
propertyPlantEquipment 460061000.00
totalCurrentAssets 1023546000.00
netReceivables 273700000.00
longTermDebt 87850000.00
inventory 255743000.00
accountsPayable 100052000.00
accumulatedOtherComprehensiveIncome -149404000.00
treasuryStock -181623000.00
nonCurrrentAssetsOther 22055000.00
nonCurrentAssetsTotal 681746000.00
nonCurrentLiabilitiesTotal 321646000.00
liabilitiesAndStockholdersEquity 1705292000.00
cashAndShortTermInvestments 388136000.00
propertyPlantAndEquipmentGross 460061000.00
propertyPlantAndEquipmentNet 460061000.00
commonStockSharesOutstanding 85268000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1718805000.00
intangibleAssets 65262000.00
otherCurrentAssets 94291000.00
totalLiab 723493000.00
totalStockholderEquity 995312000.00
otherCurrentLiab 181561000.00
commonStock 4929000.00
retainedEarnings 1236810000.00
otherLiab 266761000.00
goodWill 36187000.00
otherAssets 72527000.00
cash 284332000.00
totalCurrentLiabilities 356642000.00
netDebt -142102000.00
shortTermDebt 50693000.00
shortLongTermDebtTotal 142230000.00
otherStockholderEquity -23340000.00
propertyPlantEquipment 427902000.00
totalCurrentAssets 1024726000.00
netReceivables 299171000.00
longTermDebt 91537000.00
inventory 346932000.00
accountsPayable 124388000.00
accumulatedOtherComprehensiveIncome -218158000.00
treasuryStock -183807000.00
nonCurrrentAssetsOther 25130000.00
nonCurrentAssetsTotal 694079000.00
nonCurrentLiabilitiesTotal 366851000.00
liabilitiesAndStockholdersEquity 1718805000.00
cashAndShortTermInvestments 284332000.00
propertyPlantAndEquipmentGross 427902000.00
propertyPlantAndEquipmentNet 427902000.00
commonStockSharesOutstanding 86108000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1645296000.00
intangibleAssets 51194000.00
otherCurrentAssets 54073000.00
totalLiab 558076000.00
totalStockholderEquity 1087220000.00
otherCurrentLiab 67902000.00
commonStock 4929000.00
retainedEarnings 1068100000.00
otherLiab 91952000.00
goodWill 42727000.00
otherAssets 61890000.00
cash 217382000.00
totalCurrentLiabilities 311921000.00
currentDeferredRevenue 90813000.00
netDebt -99148000.00
shortTermDebt 905000.00
shortLongTermDebtTotal 118234000.00
otherStockholderEquity -1650000.00
propertyPlantEquipment 429944000.00
totalCurrentAssets 969648000.00
netReceivables 344058000.00
longTermDebt 117329000.00
inventory 343849000.00
accountsPayable 152301000.00
accumulatedOtherComprehensiveIncome 15841000.00
commonStockTotalEquity 4929000.00
treasuryStock -147475000.00
nonCurrrentAssetsOther 151783000.00
nonCurrentAssetsTotal 675648000.00
nonCurrentLiabilitiesTotal 246155000.00
liabilitiesAndStockholdersEquity 1645296000.00
cashAndShortTermInvestments 217382000.00
propertyPlantAndEquipmentGross 429944000.00
propertyPlantAndEquipmentNet 429944000.00
commonStockSharesOutstanding 86784000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 1394579000.00
intangibleAssets 41504000.00
otherCurrentAssets 53527000.00
totalLiab 541603000.00
totalStockholderEquity 852976000.00
otherCurrentLiab 42196000.00
commonStock 4929000.00
retainedEarnings 906074000.00
otherLiab 62289000.00
goodWill 35208000.00
otherAssets 21091000.00
cash 120212000.00
totalCurrentLiabilities 338288000.00
currentDeferredRevenue 106694000.00
netDebt 40887000.00
shortTermDebt 47134000.00
shortLongTermDebtTotal 161099000.00
otherStockholderEquity -3374000.00
propertyPlantEquipment 389518000.00
totalCurrentAssets 829410000.00
netReceivables 298993000.00
longTermDebt 113965000.00
inventory 351144000.00
accountsPayable 142264000.00
accumulatedOtherComprehensiveIncome -54653000.00
commonStockTotalEquity 4929000.00
treasuryStock -140689000.00
nonCurrrentAssetsOther 98939000.00
nonCurrentAssetsTotal 565169000.00
nonCurrentLiabilitiesTotal 203315000.00
liabilitiesAndStockholdersEquity 1394579000.00
cashAndShortTermInvestments 120212000.00
propertyPlantAndEquipmentGross 389518000.00
propertyPlantAndEquipmentNet 389518000.00
commonStockSharesOutstanding 85999017.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1161161000.00
intangibleAssets 64828000.00
otherCurrentAssets 41720000.00
totalLiab 508867000.00
totalStockholderEquity 652294000.00
otherCurrentLiab 76645000.00
commonStock 4928000.00
retainedEarnings 764748000.00
otherLiab 39620000.00
goodWill 25596000.00
otherAssets 11588000.00
cash 108007000.00
totalCurrentLiabilities 293642000.00
currentDeferredRevenue 86917000.00
netDebt 58009000.00
shortTermDebt 8163000.00
shortLongTermDebtTotal 166016000.00
otherStockholderEquity -26106000.00
propertyPlantEquipment 340533000.00
totalCurrentAssets 676634000.00
netReceivables 242093000.00
longTermDebt 157853000.00
inventory 275745000.00
accountsPayable 121917000.00
accumulatedOtherComprehensiveIncome -91276000.00
commonStockTotalEquity 4928000.00
treasuryStock -152031000.00
nonCurrrentAssetsOther 79166000.00
nonCurrentAssetsTotal 484527000.00
nonCurrentLiabilitiesTotal 215225000.00
liabilitiesAndStockholdersEquity 1161161000.00
cashAndShortTermInvestments 108007000.00
propertyPlantAndEquipmentGross 340533000.00
propertyPlantAndEquipmentNet 340533000.00
commonStockSharesOutstanding 84348966.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 1059164000.00
intangibleAssets 28472000.00
otherCurrentAssets 34716000.00
totalLiab 481887000.00
totalStockholderEquity 577277000.00
otherCurrentLiab 74279000.00
commonStock 4928000.00
retainedEarnings 673010000.00
otherLiab 36701000.00
goodWill 15849000.00
otherAssets 40113000.00
cash 92819000.00
totalCurrentLiabilities 263028000.00
currentDeferredRevenue 74152000.00
netDebt 74555000.00
shortTermDebt 3443000.00
shortLongTermDebtTotal 167374000.00
otherStockholderEquity -41983000.00
propertyPlantEquipment 316116000.00
totalCurrentAssets 637600000.00
shortTermInvestments 50500000.00
netReceivables 219496000.00
longTermDebt 163931000.00
inventory 236275000.00
accountsPayable 111154000.00
accumulatedOtherComprehensiveIncome -58678000.00
commonStockTotalEquity 4928000.00
treasuryStock -159576000.00
nonCurrrentAssetsOther 75892000.00
nonCurrentAssetsTotal 421564000.00
nonCurrentLiabilitiesTotal 218859000.00
liabilitiesAndStockholdersEquity 1059164000.00
cashAndShortTermInvestments 143319000.00
propertyPlantAndEquipmentGross 316116000.00
propertyPlantAndEquipmentNet 316116000.00
commonStockSharesOutstanding 83286000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 928866000.00
intangibleAssets 16940000.00
otherCurrentAssets 24811000.00
totalLiab 450358000.00
totalStockholderEquity 478508000.00
otherCurrentLiab 59645000.00
commonStock 4928000.00
retainedEarnings 623898000.00
otherLiab 46403000.00
goodWill 4531000.00
otherAssets 39933000.00
cash 170510000.00
totalCurrentLiabilities 213084000.00
currentDeferredRevenue 71811000.00
netDebt 2847000.00
shortTermDebt 4327000.00
shortLongTermDebtTotal 173357000.00
otherStockholderEquity -73041000.00
propertyPlantEquipment 282335000.00
totalCurrentAssets 555407000.00
shortTermInvestments 4996000.00
netReceivables 167592000.00
longTermDebt 169030000.00
inventory 173709000.00
accountsPayable 77301000.00
accumulatedOtherComprehensiveIncome -77277000.00
commonStockTotalEquity 4928000.00
treasuryStock -180758000.00
nonCurrrentAssetsOther 66905000.00
nonCurrentAssetsTotal 373459000.00
nonCurrentLiabilitiesTotal 237274000.00
liabilitiesAndStockholdersEquity 928866000.00
cashAndShortTermInvestments 175506000.00
propertyPlantAndEquipmentGross 282335000.00
propertyPlantAndEquipmentNet 282335000.00
commonStockSharesOutstanding 83270229.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 901269000.00
intangibleAssets 16849000.00
otherCurrentAssets 19436000.00
totalLiab 472116000.00
totalStockholderEquity 429153000.00
otherCurrentLiab 61959000.00
commonStock 4928000.00
retainedEarnings 597495000.00
otherLiab 105284000.00
goodWill 4095000.00
otherAssets 58787000.00
cash 176076000.00
totalCurrentLiabilities 191616000.00
currentDeferredRevenue 51385000.00
netDebt 12448000.00
shortTermDebt 14378000.00
shortLongTermDebtTotal 188524000.00
otherStockholderEquity -40920000.00
propertyPlantEquipment 271853000.00
totalCurrentAssets 524045000.00
shortTermInvestments 4881000.00
netReceivables 153623000.00
longTermDebt 174146000.00
inventory 164674000.00
accountsPayable 63894000.00
accumulatedOtherComprehensiveIncome -132350000.00
commonStockTotalEquity 4928000.00
treasuryStock -147157000.00
nonCurrrentAssetsOther 70664000.00
nonCurrentAssetsTotal 377224000.00
nonCurrentLiabilitiesTotal 280500000.00
liabilitiesAndStockholdersEquity 901269000.00
cashAndShortTermInvestments 180957000.00
propertyPlantAndEquipmentGross 271853000.00
propertyPlantAndEquipmentNet 271853000.00
commonStockSharesOutstanding 86102941.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 781311000.00
intangibleAssets 40416000.00
otherCurrentAssets 30248000.00
totalLiab 282613000.00
totalStockholderEquity 498698000.00
otherCurrentLiab 63359000.00
commonStock 4928000.00
retainedEarnings 594701000.00
otherLiab 25896000.00
goodWill 40416000.00
otherAssets 59433000.00
cash 23493000.00
totalCurrentLiabilities 200785000.00
currentDeferredRevenue 43260000.00
netDebt 27285000.00
shortTermDebt 26597000.00
shortLongTermDebtTotal 50778000.00
otherStockholderEquity 210363000.00
propertyPlantEquipment 270971000.00
totalCurrentAssets 384334000.00
netReceivables 154094000.00
longTermDebt 24181000.00
inventory 164503000.00
accountsPayable 67569000.00
accumulatedOtherComprehensiveIncome -66726000.00
commonStockTotalEquity 4928000.00
treasuryStock -139585000.00
nonCurrrentAssetsOther 85590000.00
nonCurrentAssetsTotal 396977000.00
nonCurrentLiabilitiesTotal 81828000.00
liabilitiesAndStockholdersEquity 781311000.00
cashAndShortTermInvestments 23493000.00
propertyPlantAndEquipmentGross 270971000.00
propertyPlantAndEquipmentNet 270971000.00
commonStockSharesOutstanding 85294898.00
2000-12-31
date 2000-12-31
filing_date 2001-02-23
currency_symbol USD
totalAssets 790279000.00
intangibleAssets 41173000.00
otherCurrentAssets 67337000.00
totalLiab 342978000.00
totalStockholderEquity 447301000.00
otherCurrentLiab 130470000.00
commonStock 4928000.00
retainedEarnings 537271000.00
otherLiab 27117000.00
goodWill 41173000.00
otherAssets 64011000.00
cash 11319000.00
totalCurrentLiabilities 248348000.00
netDebt 82373000.00
shortTermDebt 55142000.00
shortLongTermDebtTotal 93692000.00
otherStockholderEquity 195787000.00
propertyPlantEquipment 269013000.00
totalCurrentAssets 416082000.00
netReceivables 153253000.00
longTermDebt 38550000.00
inventory 184173000.00
accountsPayable 62736000.00
accumulatedOtherComprehensiveIncome -59988000.00
commonStockTotalEquity 4928000.00
treasuryStock -139803000.00
nonCurrrentAssetsOther 64011000.00
nonCurrentAssetsTotal 374197000.00
nonCurrentLiabilitiesTotal 94630000.00
liabilitiesAndStockholdersEquity 790279000.00
cashAndShortTermInvestments 11319000.00
propertyPlantAndEquipmentGross 269013000.00
propertyPlantAndEquipmentNet 269013000.00
commonStockSharesOutstanding 85346448.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 775400000.00
intangibleAssets 33300000.00
otherCurrentAssets 56300000.00
totalLiab 323900000.00
totalStockholderEquity 451500000.00
otherCurrentLiab 124000000.00
commonStock 4900000.00
retainedEarnings 483500000.00
cash 8700000.00
totalCurrentLiabilities 216400000.00
netDebt 66400000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 242700000.00
totalCurrentAssets 426600000.00
netReceivables 170000000.00
inventory 191600000.00
accountsPayable 64500000.00
accumulatedOtherComprehensiveIncome -43500000.00
commonStockTotalEquity 4900000.00
nonCurrrentAssetsOther 44700000.00
nonCurrentAssetsTotal 348800000.00
nonCurrentLiabilitiesTotal 107500000.00
liabilitiesAndStockholdersEquity 775400000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 270800000.00
propertyPlantAndEquipmentNet 270800000.00
commonStockSharesOutstanding 91234568.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 782900000.00
intangibleAssets 35700000.00
otherCurrentAssets 43600000.00
totalLiab 292000000.00
totalStockholderEquity 490900000.00
otherCurrentLiab 120700000.00
retainedEarnings 432300000.00
cash 39100000.00
totalCurrentLiabilities 195100000.00
netDebt 21600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 60700000.00
otherStockholderEquity 350100000.00
totalCurrentAssets 436800000.00
netReceivables 167800000.00
inventory 186300000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -291500000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 346100000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 782900000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 259800000.00
propertyPlantAndEquipmentNet 259800000.00
commonStockSharesOutstanding 98115183.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
totalAssets 712200000.00
intangibleAssets 34800000.00
otherCurrentAssets 44900000.00
totalLiab 275000000.00
totalStockholderEquity 437200000.00
otherCurrentLiab 120100000.00
retainedEarnings 359600000.00
cash 46600000.00
totalCurrentLiabilities 184500000.00
netDebt 19700000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 347500000.00
totalCurrentAssets 433500000.00
netReceivables 163400000.00
inventory 178600000.00
accountsPayable 52500000.00
accumulatedOtherComprehensiveIncome -269900000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 278700000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 712200000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 202000000.00
commonStockSharesOutstanding 98728324.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 647200000.00
intangibleAssets 37400000.00
otherCurrentAssets 20700000.00
totalLiab 255400000.00
totalStockholderEquity 391800000.00
otherCurrentLiab 98200000.00
retainedEarnings 290300000.00
cash 40500000.00
totalCurrentLiabilities 169500000.00
netDebt 36700000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 77200000.00
otherStockholderEquity 362300000.00
totalCurrentAssets 383200000.00
netReceivables 151300000.00
inventory 170700000.00
accountsPayable 58200000.00
accumulatedOtherComprehensiveIncome -260800000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 264000000.00
nonCurrentLiabilitiesTotal 85900000.00
liabilitiesAndStockholdersEquity 647200000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201200000.00
commonStockSharesOutstanding 99731544.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 617800000.00
intangibleAssets 39200000.00
otherCurrentAssets 23300000.00
totalLiab 282400000.00
totalStockholderEquity 329900000.00
otherCurrentLiab 84900000.00
retainedEarnings 228600000.00
cash 10100000.00
totalCurrentLiabilities 168600000.00
netDebt 113300000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 123400000.00
otherStockholderEquity 386300000.00
totalCurrentAssets 357100000.00
netReceivables 140800000.00
inventory 182900000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -285000000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 260700000.00
nonCurrentLiabilitiesTotal 113800000.00
liabilitiesAndStockholdersEquity 617800000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205600000.00
commonStockSharesOutstanding 93536122.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 556900000.00
intangibleAssets 39200000.00
otherCurrentAssets 21700000.00
totalLiab 356000000.00
totalStockholderEquity 194100000.00
otherCurrentLiab 71200000.00
retainedEarnings 177000000.00
cash 10400000.00
totalCurrentLiabilities 144100000.00
netDebt 202500000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 212900000.00
otherStockholderEquity 277400000.00
totalCurrentAssets 313400000.00
netReceivables 126000000.00
inventory 155300000.00
accountsPayable 54800000.00
accumulatedOtherComprehensiveIncome -260300000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 243500000.00
nonCurrentLiabilitiesTotal 211900000.00
liabilitiesAndStockholdersEquity 556900000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 184200000.00
propertyPlantAndEquipmentNet 184200000.00
commonStockSharesOutstanding 43835616.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -24763000.00
totalCashFromFinancingActivities -84484000.00
netIncome 129343000.00
changeInCash 122184000.00
beginPeriodCashFlow 220483000.00
endPeriodCashFlow 342667000.00
totalCashFromOperatingActivities 223104000.00
depreciation 21489000.00
dividendsPaid 36805000.00
changeToInventory 51514000.00
changeToAccountReceivables 25585000.00
salePurchaseOfStock -45355000.00
otherCashflowsFromFinancingActivities -2324000.00
capitalExpenditures 25907000
changeInWorkingCapital 72237000.00
stockBasedCompensation 5509000.00
otherNonCashItems -4901000.00
freeCashFlow 197197000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -60297000.00
changeToLiabilities 12969000.00
totalCashflowsFromInvestingActivities -60297000.00
netBorrowings -35151000.00
totalCashFromFinancingActivities -115582000.00
netIncome 137331000.00
changeInCash 21680000.00
beginPeriodCashFlow 198803000.00
endPeriodCashFlow 220483000.00
totalCashFromOperatingActivities 198845000.00
depreciation 21917000.00
otherCashflowsFromInvestingActivities -32079000.00
dividendsPaid 36889000.00
changeToInventory 76000.00
changeToAccountReceivables 8774000.00
salePurchaseOfStock -53075000.00
otherCashflowsFromFinancingActivities 2659000.00
changeToNetincome 18916000.00
capitalExpenditures 21765000
changeReceivables 8774000.00
cashFlowsOtherOperating -1420000.00
cashAndCashEquivalentsChanges 22966000.00
changeInWorkingCapital 16389000.00
stockBasedCompensation 4981000.00
otherNonCashItems 7434000.00
freeCashFlow 177080000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -576000.00
changeToLiabilities 17346000.00
totalCashflowsFromInvestingActivities -16049000.00
netBorrowings -44051000.00
totalCashFromFinancingActivities -111316000.00
changeToOperatingActivities -6851000.00
netIncome 121931000.00
changeInCash 1653000.00
beginPeriodCashFlow 197150000.00
endPeriodCashFlow 198803000.00
totalCashFromOperatingActivities 123931000.00
depreciation 21295000.00
otherCashflowsFromInvestingActivities 3314000.00
dividendsPaid 37583000.00
changeToInventory 5881000.00
changeToAccountReceivables -27664000.00
salePurchaseOfStock -32158000.00
otherCashflowsFromFinancingActivities -43940000.00
changeToNetincome 2470000.00
capitalExpenditures 18787000
changeReceivables -27664000.00
cashFlowsOtherOperating -17356000.00
cashAndCashEquivalentsChanges -3434000.00
changeInWorkingCapital -21793000.00
stockBasedCompensation 11634000.00
otherNonCashItems -2117000.00
freeCashFlow 105144000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -432433000.00
changeToLiabilities -77757000.00
totalCashflowsFromInvestingActivities -432434000.00
netBorrowings 390445000.00
totalCashFromFinancingActivities 371150000.00
changeToOperatingActivities -54322000.00
netIncome 109146000.00
changeInCash 55843000.00
beginPeriodCashFlow 141307000.00
endPeriodCashFlow 197150000.00
totalCashFromOperatingActivities 111803000.00
depreciation 19050000.00
otherCashflowsFromInvestingActivities -412852000.00
dividendsPaid 32347000.00
changeToInventory 54390000.00
changeToAccountReceivables -441000.00
salePurchaseOfStock -25077000.00
otherCashflowsFromFinancingActivities 861984000.00
changeToNetincome -13625000.00
capitalExpenditures 19582000
changeReceivables -441000.00
cashFlowsOtherOperating 21039000.00
cashAndCashEquivalentsChanges 50519000.00
changeInWorkingCapital -3093000.00
stockBasedCompensation 4318000.00
otherNonCashItems -3814000.00
freeCashFlow 92221000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -17252000.00
changeToLiabilities -5185000.00
totalCashflowsFromInvestingActivities -17252000.00
netBorrowings -56830000.00
totalCashFromFinancingActivities -115060000.00
changeToOperatingActivities 3168000.00
netIncome 109225000.00
changeInCash -11489000.00
beginPeriodCashFlow 152796000.00
endPeriodCashFlow 141307000.00
totalCashFromOperatingActivities 130283000.00
depreciation 19250000.00
otherCashflowsFromInvestingActivities 447000.00
dividendsPaid 32463000.00
changeToInventory -22984000.00
changeToAccountReceivables 39390000.00
salePurchaseOfStock -26518000.00
otherCashflowsFromFinancingActivities -56830000.00
changeToNetincome -975000.00
capitalExpenditures 17699000
changeReceivables 39390000.00
cashFlowsOtherOperating -8438000.00
cashAndCashEquivalentsChanges -2029000.00
changeInWorkingCapital -5106000.00
stockBasedCompensation 4609000.00
otherNonCashItems 14936000.00
freeCashFlow 112584000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -14889000.00
changeToLiabilities 4968000.00
totalCashflowsFromInvestingActivities -14889000.00
netBorrowings -24479000.00
totalCashFromFinancingActivities -81769000.00
changeToOperatingActivities 10904000.00
netIncome 127823000.00
changeInCash -1577000.00
beginPeriodCashFlow 154373000.00
endPeriodCashFlow 152796000.00
totalCashFromOperatingActivities 98211000.00
depreciation 19868000.00
otherCashflowsFromInvestingActivities 1041000.00
dividendsPaid 32553000.00
changeToInventory -57187000.00
changeToAccountReceivables -17839000.00
salePurchaseOfStock -25119000.00
otherCashflowsFromFinancingActivities -24479000.00
changeToNetincome 9674000.00
capitalExpenditures 15930000
changeReceivables -17839000.00
cashFlowsOtherOperating -4436000.00
cashAndCashEquivalentsChanges 1553000.00
changeInWorkingCapital -59154000.00
stockBasedCompensation 5192000.00
otherNonCashItems 8047000.00
freeCashFlow 82281000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -40116000.00
changeToLiabilities 71400000.00
totalCashflowsFromInvestingActivities -40116000.00
netBorrowings 96308000.00
totalCashFromFinancingActivities -40597000.00
changeToOperatingActivities 5557000.00
netIncome 126030000.00
changeInCash -38585000.00
beginPeriodCashFlow 192958000.00
endPeriodCashFlow 154373000.00
totalCashFromOperatingActivities 43090000.00
depreciation 19891000.00
otherCashflowsFromInvestingActivities -21444000.00
dividendsPaid 33361000.00
changeToInventory -55407000.00
changeToAccountReceivables -86120000.00
salePurchaseOfStock -104579000.00
otherCashflowsFromFinancingActivities 97343000.00
changeToNetincome -6146000.00
capitalExpenditures 18672000
changeReceivables -86120000.00
cashFlowsOtherOperating -26559000.00
cashAndCashEquivalentsChanges -37623000.00
changeInWorkingCapital -96686000.00
stockBasedCompensation 11148000.00
otherNonCashItems 914000.00
freeCashFlow 24418000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -10658000.00
changeToLiabilities 27413000.00
totalCashflowsFromInvestingActivities -10658000.00
netBorrowings 13673000.00
totalCashFromFinancingActivities -65828000.00
changeToOperatingActivities -27985000.00
netIncome 74427000.00
changeInCash 32399000.00
beginPeriodCashFlow 160559000.00
endPeriodCashFlow 192958000.00
totalCashFromOperatingActivities 109938000.00
depreciation 20588000.00
otherCashflowsFromInvestingActivities 5433000.00
dividendsPaid 30134000.00
changeToInventory -25491000.00
changeToAccountReceivables 5368000.00
salePurchaseOfStock -60678000.00
otherCashflowsFromFinancingActivities 24984000.00
changeToNetincome 35618000.00
capitalExpenditures 16091000
changeReceivables 5368000.00
cashFlowsOtherOperating 39696000.00
cashAndCashEquivalentsChanges 33452000.00
changeInWorkingCapital -20695000.00
stockBasedCompensation 5572000.00
otherNonCashItems 30174000.00
freeCashFlow 93847000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -92264000.00
changeToLiabilities -8294000.00
totalCashflowsFromInvestingActivities -92264000.00
netBorrowings 31132000.00
totalCashFromFinancingActivities -47117000.00
changeToOperatingActivities 19634000.00
netIncome 31757000.00
changeInCash -30325000.00
beginPeriodCashFlow 190884000.00
endPeriodCashFlow 160559000.00
totalCashFromOperatingActivities 109891000.00
depreciation 22050000.00
otherCashflowsFromInvestingActivities -73592000.00
dividendsPaid 30338000.00
changeToInventory -45670000.00
changeToAccountReceivables 16359000.00
salePurchaseOfStock -50160000.00
otherCashflowsFromFinancingActivities 33381000.00
changeToNetincome 74055000.00
capitalExpenditures 18672000
changeReceivables 16359000.00
cashFlowsOtherOperating 69291000.00
cashAndCashEquivalentsChanges -29490000.00
changeInWorkingCapital -17971000.00
stockBasedCompensation 5564000.00
otherNonCashItems 75924000.00
freeCashFlow 91219000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -99582000.00
changeToLiabilities 20950000.00
totalCashflowsFromInvestingActivities -99582000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -53624000.00
changeToOperatingActivities 31417000.00
netIncome 96105000.00
changeInCash -51242000.00
beginPeriodCashFlow 242126000.00
endPeriodCashFlow 190884000.00
totalCashFromOperatingActivities 99972000.00
depreciation 19390000.00
otherCashflowsFromInvestingActivities -81750000.00
dividendsPaid 30380000.00
changeToInventory -40618000.00
changeToAccountReceivables -21776000.00
salePurchaseOfStock -25229000.00
otherCashflowsFromFinancingActivities 1985000.00
changeToNetincome -5496000.00
capitalExpenditures 17832000
changeReceivables -21776000.00
cashFlowsOtherOperating 2555000.00
cashAndCashEquivalentsChanges -53234000.00
changeInWorkingCapital -10027000.00
stockBasedCompensation 6249000.00
otherNonCashItems -6865000.00
freeCashFlow 82140000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -2852000.00
changeToLiabilities 72591000.00
totalCashflowsFromInvestingActivities -2852000.00
netBorrowings 1307000.00
totalCashFromFinancingActivities -55371000.00
changeToOperatingActivities 18863000.00
netIncome 74177000.00
changeInCash -15153000.00
beginPeriodCashFlow 257279000.00
endPeriodCashFlow 242126000.00
totalCashFromOperatingActivities 45262000.00
depreciation 19118000.00
otherCashflowsFromInvestingActivities 7084000.00
dividendsPaid 30999000.00
changeToInventory -42568000.00
changeToAccountReceivables -65795000.00
salePurchaseOfStock -28459000.00
otherCashflowsFromFinancingActivities 4087000.00
changeToNetincome -814000.00
capitalExpenditures 9936000
changeReceivables -65795000.00
cashFlowsOtherOperating -11403000.00
cashAndCashEquivalentsChanges -12961000.00
changeInWorkingCapital -47175000.00
stockBasedCompensation 6402000.00
otherNonCashItems 8855000.00
freeCashFlow 35326000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -19054000.00
changeToLiabilities 8109000.00
totalCashflowsFromInvestingActivities -19054000.00
netBorrowings 1375000.00
totalCashFromFinancingActivities -18824000.00
changeToOperatingActivities -15260000.00
netIncome 65078000.00
changeInCash 104800000.00
beginPeriodCashFlow 152479000.00
endPeriodCashFlow 257279000.00
totalCashFromOperatingActivities 135801000.00
depreciation 19926000.00
otherCashflowsFromInvestingActivities 3031000.00
dividendsPaid 29173000.00
changeToInventory 26181000.00
changeToAccountReceivables 10433000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities -3084000.00
changeToNetincome 5037000.00
capitalExpenditures 22085000
changeReceivables 10433000.00
cashFlowsOtherOperating 1045000.00
cashAndCashEquivalentsChanges 97923000.00
changeInWorkingCapital 45768000.00
stockBasedCompensation 3732000.00
otherNonCashItems -5898000.00
freeCashFlow 113716000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -11366000.00
changeToLiabilities 7228000.00
totalCashflowsFromInvestingActivities -11366000.00
netBorrowings -48230000.00
totalCashFromFinancingActivities -71625000.00
changeToOperatingActivities 14881000.00
netIncome 58479000.00
changeInCash 9424000.00
beginPeriodCashFlow 143055000.00
endPeriodCashFlow 152479000.00
totalCashFromOperatingActivities 89548000.00
depreciation 19488000.00
otherCashflowsFromInvestingActivities 739000.00
dividendsPaid 29131000.00
changeToInventory 26948000.00
changeToAccountReceivables -30517000.00
salePurchaseOfStock -223000.00
otherCashflowsFromFinancingActivities -40518000.00
changeToNetincome 2460000.00
capitalExpenditures 12105000
changeReceivables -30517000.00
cashFlowsOtherOperating 5435000.00
cashAndCashEquivalentsChanges 6557000.00
changeInWorkingCapital 9094000.00
stockBasedCompensation 3849000.00
otherNonCashItems -1855000.00
freeCashFlow 77443000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -13065000.00
changeToLiabilities -7752000.00
totalCashflowsFromInvestingActivities -13065000.00
netBorrowings -82682000.00
totalCashFromFinancingActivities -114079000.00
changeToOperatingActivities 23076000.00
netIncome 26996000.00
changeInCash -20320000.00
beginPeriodCashFlow 163375000.00
endPeriodCashFlow 143055000.00
totalCashFromOperatingActivities 104041000.00
depreciation 20050000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 29139000.00
changeToInventory -12977000.00
changeToAccountReceivables 49364000.00
salePurchaseOfStock -3213000.00
otherCashflowsFromFinancingActivities -81713000.00
changeToNetincome 20954000.00
capitalExpenditures 13183000
changeReceivables 49364000.00
cashFlowsOtherOperating 7389000.00
cashAndCashEquivalentsChanges -23103000.00
changeInWorkingCapital 36024000.00
stockBasedCompensation 4116000.00
otherNonCashItems 23806000.00
freeCashFlow 90858000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments -5728000.00
changeToLiabilities -3194000.00
totalCashflowsFromInvestingActivities -5728000.00
netBorrowings 97777000.00
totalCashFromFinancingActivities -41613000.00
changeToOperatingActivities 9744000.00
netIncome 55562000.00
changeInCash -36188000.00
beginPeriodCashFlow 199563000.00
endPeriodCashFlow 163375000.00
totalCashFromOperatingActivities 21972000.00
depreciation 21028000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 30675000.00
changeToInventory -17401000.00
changeToAccountReceivables -25698000.00
salePurchaseOfStock -109762000.00
otherCashflowsFromFinancingActivities 100573000.00
changeToNetincome -4580000.00
capitalExpenditures 11828000
changeReceivables -25698000.00
cashFlowsOtherOperating -3738000.00
cashAndCashEquivalentsChanges -25369000.00
changeInWorkingCapital -50031000.00
stockBasedCompensation 3691000.00
otherNonCashItems -4593000.00
freeCashFlow 10144000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -14028000.00
changeToLiabilities -36473000.00
totalCashflowsFromInvestingActivities -14028000.00
netBorrowings 21889000.00
totalCashFromFinancingActivities -69483000.00
changeToOperatingActivities -53364000.00
netIncome 63716000.00
changeInCash 42951000.00
beginPeriodCashFlow 156612000.00
endPeriodCashFlow 199563000.00
totalCashFromOperatingActivities 122519000.00
depreciation 21087000.00
otherCashflowsFromInvestingActivities 2036000.00
dividendsPaid 28758000.00
changeToInventory 24453000.00
changeToAccountReceivables 26291000.00
salePurchaseOfStock -70751000.00
otherCashflowsFromFinancingActivities 15780000.00
changeToNetincome 14212000.00
capitalExpenditures 16064000
changeReceivables 26291000.00
cashFlowsOtherOperating 9233000.00
cashAndCashEquivalentsChanges 39008000.00
changeInWorkingCapital 23243000.00
stockBasedCompensation 4022000.00
otherNonCashItems 1477000.00
freeCashFlow 106455000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -45151000.00
changeToLiabilities 9568000.00
totalCashflowsFromInvestingActivities -45151000.00
netBorrowings -27544000.00
totalCashFromFinancingActivities -112383000.00
changeToOperatingActivities 21228000.00
netIncome 72461000.00
changeInCash -33249000.00
beginPeriodCashFlow 189861000.00
endPeriodCashFlow 156612000.00
totalCashFromOperatingActivities 128681000.00
depreciation 21148000.00
otherCashflowsFromInvestingActivities -28113000.00
dividendsPaid 29061000.00
changeToInventory -8709000.00
changeToAccountReceivables 45374000.00
salePurchaseOfStock -61028000.00
otherCashflowsFromFinancingActivities -22293000.00
changeToNetincome 3517000.00
capitalExpenditures 17038000
changeReceivables 45374000.00
cashFlowsOtherOperating -14674000.00
cashAndCashEquivalentsChanges -28853000.00
changeInWorkingCapital 39160000.00
stockBasedCompensation 3857000.00
otherNonCashItems -9316000.00
freeCashFlow 111643000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -119695000.00
changeToLiabilities 8397000.00
totalCashflowsFromInvestingActivities -119695000.00
netBorrowings 29980000.00
totalCashFromFinancingActivities -84568000.00
changeToOperatingActivities 27973000.00
netIncome 85452000.00
changeInCash -77273000.00
beginPeriodCashFlow 267134000.00
endPeriodCashFlow 189861000.00
totalCashFromOperatingActivities 126107000.00
depreciation 20351000.00
otherCashflowsFromInvestingActivities -99433000.00
dividendsPaid 29541000.00
changeToInventory -13129000.00
changeToAccountReceivables 5629000.00
salePurchaseOfStock -85330000.00
otherCashflowsFromFinancingActivities 30305000.00
changeToNetincome 201000.00
capitalExpenditures 20262000
changeReceivables 5629000.00
cashFlowsOtherOperating 19214000.00
cashAndCashEquivalentsChanges -78156000.00
changeInWorkingCapital 20111000.00
stockBasedCompensation 4596000.00
otherNonCashItems -5760000.00
freeCashFlow 105845000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -13949000.00
changeToLiabilities -21054000.00
totalCashflowsFromInvestingActivities -13949000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -105510000.00
changeToOperatingActivities -13214000.00
netIncome 71480000.00
changeInCash -91715000.00
beginPeriodCashFlow 358849000.00
endPeriodCashFlow 267134000.00
totalCashFromOperatingActivities 25878000.00
depreciation 18901000.00
otherCashflowsFromInvestingActivities 2302000.00
dividendsPaid 30560000.00
changeToInventory -14638000.00
changeToAccountReceivables -26900000.00
salePurchaseOfStock -75584000.00
otherCashflowsFromFinancingActivities 637000.00
changeToNetincome 5370000.00
capitalExpenditures 16251000
changeReceivables -26900000.00
cashFlowsOtherOperating -7267000.00
cashAndCashEquivalentsChanges -93581000.00
changeInWorkingCapital -69859000.00
stockBasedCompensation 4149000.00
otherNonCashItems -110000.00
freeCashFlow 9627000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 99281000.00
changeToLiabilities -50895000.00
totalCashflowsFromInvestingActivities -27432000.00
netBorrowings -296000.00
totalCashFromFinancingActivities -105611000.00
changeToOperatingActivities -60273000.00
netIncome 86839000.00
changeInCash -39351000.00
beginPeriodCashFlow 398200000.00
endPeriodCashFlow 358849000.00
totalCashFromOperatingActivities 99375000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities -104213000.00
dividendsPaid 25384000.00
changeToInventory 17629000.00
changeToAccountReceivables 21431000.00
salePurchaseOfStock -80173000.00
otherCashflowsFromFinancingActivities -3809000.00
changeToNetincome -6503000.00
capitalExpenditures 22500000
changeReceivables 21431000.00
cashFlowsOtherOperating 12534000.00
cashAndCashEquivalentsChanges -23636000.00
changeInWorkingCapital -54000.00
stockBasedCompensation 4971000.00
otherNonCashItems -6357000.00
freeCashFlow 76875000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 39777000.00
changeToLiabilities 9790000.00
totalCashflowsFromInvestingActivities 32772000.00
netBorrowings -856000.00
totalCashFromFinancingActivities -196519000.00
changeToOperatingActivities 36314000.00
netIncome 200227000.00
changeInCash 71499000.00
beginPeriodCashFlow 326701000.00
endPeriodCashFlow 398200000.00
totalCashFromOperatingActivities 229777000.00
depreciation 53946000.00
otherCashflowsFromInvestingActivities 10358000.00
dividendsPaid 76674000.00
changeToInventory -41533000.00
changeToAccountReceivables -25492000.00
salePurchaseOfStock -121477000.00
otherCashflowsFromFinancingActivities -2170000.00
changeToNetincome -431000.00
capitalExpenditures 48746000
changeReceivables 14415000.00
cashFlowsOtherOperating 7921000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 41106000.00
changeInWorkingCapital -33630000.00
stockBasedCompensation 3762000.00
otherNonCashItems 5997000.00
freeCashFlow 181031000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -2355000.00
changeToLiabilities 4927000.00
totalCashflowsFromInvestingActivities -18616000.00
netBorrowings 273000.00
totalCashFromFinancingActivities -60187000.00
changeToOperatingActivities -8108000.00
netIncome 68864000.00
changeInCash -11962000.00
beginPeriodCashFlow 369056000.00
endPeriodCashFlow 357094000.00
totalCashFromOperatingActivities 79781000.00
depreciation 18189000.00
otherCashflowsFromInvestingActivities 465000.00
dividendsPaid 25589000.00
changeToInventory 153000.00
changeToAccountReceivables 561000.00
salePurchaseOfStock -35508000.00
otherCashflowsFromFinancingActivities 913000.00
changeToNetincome -598000.00
capitalExpenditures 16726000
changeReceivables 561000.00
cashFlowsOtherOperating -12310000.00
exchangeRateChanges -12940000.00
cashAndCashEquivalentsChanges -11962000.00
changeInWorkingCapital -5724000.00
stockBasedCompensation 5402000.00
otherNonCashItems -3964000.00
freeCashFlow 63055000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 42421000.00
changeToLiabilities 26157000.00
totalCashflowsFromInvestingActivities 34117000.00
netBorrowings -63000.00
totalCashFromFinancingActivities -38486000.00
changeToOperatingActivities 22712000.00
netIncome 60824000.00
changeInCash 42355000.00
beginPeriodCashFlow 326701000.00
endPeriodCashFlow 369056000.00
totalCashFromOperatingActivities 43777000.00
depreciation 18134000.00
otherCashflowsFromInvestingActivities 6353000.00
dividendsPaid 25661000.00
changeToInventory -28052000.00
changeToAccountReceivables -40468000.00
salePurchaseOfStock -14724000.00
otherCashflowsFromFinancingActivities 1902000.00
changeToNetincome 7562000.00
capitalExpenditures 14657000
changeReceivables -40468000.00
cashFlowsOtherOperating -376000.00
exchangeRateChanges 2947000.00
cashAndCashEquivalentsChanges 42355000.00
changeInWorkingCapital -42617000.00
stockBasedCompensation 4419000.00
otherNonCashItems -4938000.00
freeCashFlow 29120000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 159000.00
changeToLiabilities -34542000.00
totalCashflowsFromInvestingActivities -22231000.00
netBorrowings 109000.00
totalCashFromFinancingActivities -41109000.00
changeToOperatingActivities -1998000.00
netIncome 24181000.00
changeInCash 27248000.00
beginPeriodCashFlow 299453000.00
endPeriodCashFlow 326701000.00
totalCashFromOperatingActivities 89491000.00
depreciation 17658000.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 23369000.00
changeToInventory 41974000.00
changeToAccountReceivables 7489000.00
salePurchaseOfStock -20152000.00
otherCashflowsFromFinancingActivities -14106000.00
changeToNetincome 10607000.00
capitalExpenditures 22697000
changeReceivables 7489000.00
cashFlowsOtherOperating 22120000.00
exchangeRateChanges 1097000.00
cashAndCashEquivalentsChanges 27248000.00
changeInWorkingCapital 8683000.00
stockBasedCompensation 2732000.00
otherNonCashItems 7621000.00
freeCashFlow 66794000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -75419000.00
changeToLiabilities 3551000.00
totalCashflowsFromInvestingActivities -157823000.00
netBorrowings -394000.00
totalCashFromFinancingActivities -38161000.00
changeToOperatingActivities 22649000.00
netIncome 106126000.00
changeInCash -96282000.00
beginPeriodCashFlow 395735000.00
endPeriodCashFlow 299453000.00
totalCashFromOperatingActivities 93667000.00
depreciation 18451000.00
otherCashflowsFromInvestingActivities -71576000.00
dividendsPaid 23067000.00
changeToInventory 2231000.00
changeToAccountReceivables 15706000.00
salePurchaseOfStock -15264000.00
otherCashflowsFromFinancingActivities -372000.00
changeToNetincome -51869000.00
capitalExpenditures 10828000
changeReceivables 15706000.00
cashFlowsOtherOperating -514000.00
exchangeRateChanges 6035000.00
cashAndCashEquivalentsChanges -96282000.00
changeInWorkingCapital 19035000.00
stockBasedCompensation 3334000.00
otherNonCashItems -50012000.00
freeCashFlow 82839000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -33819000.00
changeToLiabilities 10869000.00
totalCashflowsFromInvestingActivities -49014000.00
netBorrowings -321000.00
totalCashFromFinancingActivities -38124000.00
changeToOperatingActivities 5109000.00
netIncome 61352000.00
changeInCash -5705000.00
beginPeriodCashFlow 401440000.00
endPeriodCashFlow 395735000.00
totalCashFromOperatingActivities 75447000.00
depreciation 15840000.00
otherCashflowsFromInvestingActivities 899000.00
dividendsPaid 23030000.00
changeToInventory -3811000.00
changeToAccountReceivables -15811000.00
salePurchaseOfStock -7345000.00
otherCashflowsFromFinancingActivities -15182000.00
changeToNetincome 9286000.00
capitalExpenditures 16094000
changeReceivables -15811000.00
cashFlowsOtherOperating -2257000.00
exchangeRateChanges 5986000.00
cashAndCashEquivalentsChanges -5705000.00
changeInWorkingCapital -9058000.00
stockBasedCompensation 3364000.00
otherNonCashItems -1625000.00
freeCashFlow 59353000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
investments -31125000.00
changeToLiabilities 37980000.00
totalCashflowsFromInvestingActivities -42959000.00
netBorrowings 110000.00
totalCashFromFinancingActivities -17643000.00
changeToOperatingActivities 7011000.00
netIncome 55844000.00
changeInCash 22261000.00
beginPeriodCashFlow 379179000.00
endPeriodCashFlow 401440000.00
totalCashFromOperatingActivities 76240000.00
depreciation 16166000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 22986000.00
changeToInventory -20946000.00
changeToAccountReceivables -24195000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 6271000.00
capitalExpenditures 12037000
changeReceivables -24195000.00
cashFlowsOtherOperating 5116000.00
exchangeRateChanges 6623000.00
cashAndCashEquivalentsChanges 22261000.00
changeInWorkingCapital -150000.00
stockBasedCompensation 3268000.00
otherNonCashItems 290000.00
freeCashFlow 64203000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -38920000.00
changeToLiabilities -30678000.00
totalCashflowsFromInvestingActivities -49655000.00
netBorrowings 168060000.00
totalCashFromFinancingActivities 113073000.00
changeToOperatingActivities -4845000.00
netIncome 53395000.00
changeInCash 122251000.00
beginPeriodCashFlow 256928000.00
endPeriodCashFlow 379179000.00
totalCashFromOperatingActivities 66637000.00
depreciation 16578000.00
otherCashflowsFromInvestingActivities -235000.00
dividendsPaid 21150000.00
changeToInventory 22274000.00
changeToAccountReceivables -358000.00
salePurchaseOfStock -53409000.00
otherCashflowsFromFinancingActivities 162597000.00
changeToNetincome 3391000.00
capitalExpenditures 10500000
changeReceivables -358000.00
cashFlowsOtherOperating 2029000.00
exchangeRateChanges -7804000.00
cashAndCashEquivalentsChanges 122251000.00
changeInWorkingCapital -7924000.00
stockBasedCompensation 2816000.00
otherNonCashItems -1236000.00
freeCashFlow 56137000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
investments -38920000.00
changeToLiabilities 10021000.00
totalCashflowsFromInvestingActivities -14341000.00
netBorrowings 23989000.00
totalCashFromFinancingActivities -76610000.00
changeToOperatingActivities 5944000.00
netIncome 60049000.00
changeInCash 19909000.00
beginPeriodCashFlow 237019000.00
endPeriodCashFlow 256928000.00
totalCashFromOperatingActivities 111409000.00
depreciation 16263000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 21533000.00
changeToInventory 7819000.00
changeToAccountReceivables 10437000.00
salePurchaseOfStock -85661000.00
otherCashflowsFromFinancingActivities 1892000.00
changeToNetincome -1748000.00
capitalExpenditures 14598000
changeReceivables 10437000.00
cashFlowsOtherOperating 8578000.00
exchangeRateChanges -549000.00
cashAndCashEquivalentsChanges 19909000.00
changeInWorkingCapital 34221000.00
stockBasedCompensation 2673000.00
otherNonCashItems 2853000.00
freeCashFlow 96811000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -38920000.00
changeToLiabilities 19552000.00
totalCashflowsFromInvestingActivities -95950000.00
netBorrowings 137514000.00
totalCashFromFinancingActivities 5474000.00
changeToOperatingActivities 8665000.00
netIncome 31317000.00
changeInCash 16023000.00
beginPeriodCashFlow 220996000.00
endPeriodCashFlow 237019000.00
totalCashFromOperatingActivities 100996000.00
depreciation 16607000.00
otherCashflowsFromInvestingActivities -71629000.00
dividendsPaid 22022000.00
changeToInventory -4712000.00
changeToAccountReceivables -5801000.00
salePurchaseOfStock -100445000.00
otherCashflowsFromFinancingActivities -13273000.00
changeToNetincome 30976000.00
capitalExpenditures 15894000
changeReceivables -5801000.00
cashFlowsOtherOperating 13065000.00
exchangeRateChanges -2924000.00
cashAndCashEquivalentsChanges 16023000.00
changeInWorkingCapital 17704000.00
stockBasedCompensation 2689000.00
otherNonCashItems 36604000.00
freeCashFlow 85102000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
changeToLiabilities 12292000.00
totalCashflowsFromInvestingActivities -8427000.00
netBorrowings 21756000.00
totalCashFromFinancingActivities -104791000.00
netIncome 53638000.00
changeInCash -83187000.00
beginPeriodCashFlow 304183000.00
endPeriodCashFlow 220996000.00
totalCashFromOperatingActivities 24361000.00
depreciation 15625000.00
otherCashflowsFromInvestingActivities 458000.00
dividendsPaid 22625000.00
changeToInventory -10780000.00
changeToAccountReceivables -16592000.00
salePurchaseOfStock -102488000.00
otherCashflowsFromFinancingActivities -3449000.00
changeToNetincome -2081000.00
capitalExpenditures 8885000
changeReceivables -16592000.00
cashFlowsOtherOperating -27727000.00
exchangeRateChanges 5670000.00
cashAndCashEquivalentsChanges -83187000.00
changeInWorkingCapital -26086000.00
stockBasedCompensation 2154000.00
otherNonCashItems -16732000.00
freeCashFlow 15476000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -38920000.00
changeToLiabilities -64543000.00
totalCashflowsFromInvestingActivities -13377000.00
netBorrowings 2186000.00
totalCashFromFinancingActivities -118629000.00
changeToOperatingActivities -12653000.00
netIncome 48692000.00
changeInCash -60162000.00
beginPeriodCashFlow 364345000.00
endPeriodCashFlow 304183000.00
totalCashFromOperatingActivities 75422000.00
depreciation 16110000.00
otherCashflowsFromInvestingActivities -3057000.00
dividendsPaid 21026000.00
changeToInventory 28243000.00
changeToAccountReceivables 42080000.00
salePurchaseOfStock -101690000.00
otherCashflowsFromFinancingActivities -797000.00
changeToNetincome 5340000.00
capitalExpenditures 10320000
changeReceivables 42080000.00
cashFlowsOtherOperating -507000.00
exchangeRateChanges -3578000.00
cashAndCashEquivalentsChanges -60162000.00
changeInWorkingCapital -4268000.00
stockBasedCompensation 1990000.00
otherNonCashItems 10936000.00
freeCashFlow 65102000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -2103000.00
changeToLiabilities 35183000.00
totalCashflowsFromInvestingActivities -46203000.00
netBorrowings 170370000.00
totalCashFromFinancingActivities 10054000.00
netIncome -60466000.00
changeInCash 51608000.00
beginPeriodCashFlow 312737000.00
endPeriodCashFlow 364345000.00
totalCashFromOperatingActivities 105366000.00
depreciation 16179000.00
otherCashflowsFromInvestingActivities -33130000.00
dividendsPaid 21694000.00
changeToInventory 26284000.00
changeToAccountReceivables 28343000.00
salePurchaseOfStock -139336000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome -40191000.00
capitalExpenditures 10970000
changeReceivables 28343000.00
cashFlowsOtherOperating 100049000.00
exchangeRateChanges -17609000.00
cashAndCashEquivalentsChanges 51608000.00
changeInWorkingCapital 53031000.00
stockBasedCompensation 2053000.00
otherNonCashItems 145922000.00
freeCashFlow 94396000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
changeToLiabilities -34510000.00
totalCashflowsFromInvestingActivities -16527000.00
netBorrowings 42540000.00
totalCashFromFinancingActivities -39911000.00
netIncome 70898000.00
changeInCash 23720000.00
beginPeriodCashFlow 289017000.00
endPeriodCashFlow 312737000.00
totalCashFromOperatingActivities 77286000.00
depreciation 15686000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 21919000.00
changeToInventory 17773000.00
changeToAccountReceivables 11695000.00
salePurchaseOfStock -55615000.00
otherCashflowsFromFinancingActivities -7220000.00
changeToNetincome 12500000.00
capitalExpenditures 16761000
changeReceivables 11695000.00
cashFlowsOtherOperating -16734000.00
exchangeRateChanges 2872000.00
cashAndCashEquivalentsChanges 23720000.00
changeInWorkingCapital -230000.00
stockBasedCompensation 1932000.00
otherNonCashItems -21549000.00
freeCashFlow 60525000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments 2024000.00
changeToLiabilities 16496000.00
totalCashflowsFromInvestingActivities -9245000.00
netBorrowings 101510000.00
totalCashFromFinancingActivities -21422000.00
netIncome 68354000.00
changeInCash 10638000.00
beginPeriodCashFlow 278379000.00
endPeriodCashFlow 289017000.00
totalCashFromOperatingActivities 52784000.00
depreciation 16032000.00
otherCashflowsFromInvestingActivities 1187000.00
dividendsPaid 22329000.00
changeToInventory -16233000.00
changeToAccountReceivables -25377000.00
salePurchaseOfStock -102853000.00
otherCashflowsFromFinancingActivities 517000.00
changeToNetincome -18748000.00
capitalExpenditures 12456000
changeReceivables -25377000.00
cashFlowsOtherOperating 12296000.00
exchangeRateChanges -11479000.00
cashAndCashEquivalentsChanges 10638000.00
changeInWorkingCapital 2737000.00
stockBasedCompensation 1957000.00
otherNonCashItems -19410000.00
freeCashFlow 40328000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -38920000.00
changeToLiabilities -71329000.00
totalCashflowsFromInvestingActivities -40487000.00
netBorrowings -17783000.00
totalCashFromFinancingActivities -87647000.00
changeToOperatingActivities 27475000.00
netIncome 75212000.00
changeInCash -1144000.00
beginPeriodCashFlow 279523000.00
endPeriodCashFlow 278379000.00
totalCashFromOperatingActivities 133649000.00
depreciation 16590000.00
otherCashflowsFromInvestingActivities -22927000.00
dividendsPaid 17866000.00
changeToInventory 5435000.00
changeToAccountReceivables 28264000.00
salePurchaseOfStock -57775000.00
otherCashflowsFromFinancingActivities -18633000.00
changeToNetincome 14537000.00
capitalExpenditures 17560000
changeReceivables 28264000.00
cashFlowsOtherOperating 64817000.00
exchangeRateChanges -6659000.00
cashAndCashEquivalentsChanges -1144000.00
changeInWorkingCapital 25855000.00
stockBasedCompensation 2148000.00
otherNonCashItems 2112000.00
freeCashFlow 116089000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 41950000.00
totalCashflowsFromInvestingActivities -3946000.00
netBorrowings 81257000.00
totalCashFromFinancingActivities -64271000.00
netIncome 45689000.00
changeInCash 75238000.00
beginPeriodCashFlow 204285000.00
endPeriodCashFlow 279523000.00
totalCashFromOperatingActivities 149448000.00
depreciation 17117000.00
otherCashflowsFromInvestingActivities 11537000.00
dividendsPaid 18276000.00
changeToInventory 6302000.00
changeToAccountReceivables 20953000.00
salePurchaseOfStock -130070000.00
otherCashflowsFromFinancingActivities 883000.00
changeToNetincome 37566000.00
capitalExpenditures 15483000
changeReceivables 20953000.00
cashFlowsOtherOperating -19272000.00
exchangeRateChanges -5993000.00
cashAndCashEquivalentsChanges 75238000.00
changeInWorkingCapital 56254000.00
stockBasedCompensation 1683000.00
otherNonCashItems 22224000.00
freeCashFlow 133965000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
investments 205000.00
changeToLiabilities 32919000.00
totalCashflowsFromInvestingActivities -20793000.00
netBorrowings -2087000.00
totalCashFromFinancingActivities -87015000.00
netIncome 77332000.00
changeInCash -1102000.00
beginPeriodCashFlow 205387000.00
endPeriodCashFlow 204285000.00
totalCashFromOperatingActivities 104974000.00
depreciation 17969000.00
otherCashflowsFromInvestingActivities 4443000.00
dividendsPaid 18496000.00
changeToInventory -2298000.00
changeToAccountReceivables 544000.00
salePurchaseOfStock -68312000.00
otherCashflowsFromFinancingActivities 826000.00
changeToNetincome -3132000.00
capitalExpenditures 25441000
changeReceivables 544000.00
cashFlowsOtherOperating -18317000.00
exchangeRateChanges 1732000.00
cashAndCashEquivalentsChanges -1102000.00
changeInWorkingCapital 12255000.00
stockBasedCompensation 2292000.00
otherNonCashItems -822000.00
freeCashFlow 79533000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments 573000.00
changeToLiabilities -5141000.00
totalCashflowsFromInvestingActivities -13759000.00
netBorrowings -8056000.00
totalCashFromFinancingActivities -75422000.00
netIncome 56453000.00
changeInCash -94438000.00
beginPeriodCashFlow 299825000.00
endPeriodCashFlow 205387000.00
totalCashFromOperatingActivities 13631000.00
depreciation 17931000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 18623000.00
changeToInventory -15157000.00
changeToAccountReceivables -43885000.00
salePurchaseOfStock -51021000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 23153000.00
capitalExpenditures 14506000
changeReceivables -43885000.00
cashFlowsOtherOperating -19694000.00
exchangeRateChanges -18888000.00
cashAndCashEquivalentsChanges -94438000.00
changeInWorkingCapital -64596000.00
stockBasedCompensation 2293000.00
otherNonCashItems -2176000.00
freeCashFlow -875000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 2500000.00
changeToLiabilities -39055000.00
totalCashflowsFromInvestingActivities -61452000.00
netBorrowings 511000.00
totalCashFromFinancingActivities -65446000.00
netIncome 88324000.00
changeInCash -30484000.00
beginPeriodCashFlow 330309000.00
endPeriodCashFlow 299825000.00
totalCashFromOperatingActivities 96803000.00
depreciation 17002000.00
otherCashflowsFromInvestingActivities -47628000.00
dividendsPaid 16290000.00
changeToInventory 23199000.00
changeToAccountReceivables 12545000.00
salePurchaseOfStock -54238000.00
otherCashflowsFromFinancingActivities -15207000.00
changeToNetincome -600000.00
capitalExpenditures 16324000
changeReceivables 12545000.00
cashFlowsOtherOperating -4353000.00
exchangeRateChanges -389000.00
cashAndCashEquivalentsChanges -30484000.00
changeInWorkingCapital -12238000.00
stockBasedCompensation 2223000.00
otherNonCashItems 4698000.00
freeCashFlow 80479000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 24492000.00
totalCashflowsFromInvestingActivities -28699000.00
netBorrowings 404000.00
totalCashFromFinancingActivities -55586000.00
netIncome 66044000.00
changeInCash 73920000.00
beginPeriodCashFlow 256389000.00
endPeriodCashFlow 330309000.00
totalCashFromOperatingActivities 155040000.00
depreciation 17326000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 16407000.00
changeToInventory 2419000.00
changeToAccountReceivables 25385000.00
salePurchaseOfStock -43964000.00
otherCashflowsFromFinancingActivities 1768000.00
changeToNetincome 9685000.00
capitalExpenditures 28643000
changeReceivables 25385000.00
cashFlowsOtherOperating 11481000.00
exchangeRateChanges 3165000.00
cashAndCashEquivalentsChanges 73920000.00
changeInWorkingCapital 59517000.00
stockBasedCompensation 2532000.00
otherNonCashItems 8302000.00
freeCashFlow 126397000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -4217000.00
changeToLiabilities -1224000.00
totalCashflowsFromInvestingActivities -23767000.00
netBorrowings -1263000.00
totalCashFromFinancingActivities -72527000.00
netIncome 72606000.00
changeInCash 7934000.00
beginPeriodCashFlow 248455000.00
endPeriodCashFlow 256389000.00
totalCashFromOperatingActivities 107199000.00
depreciation 17158000.00
otherCashflowsFromInvestingActivities -3640000.00
dividendsPaid 16580000.00
changeToInventory 4026000.00
changeToAccountReceivables 23218000.00
salePurchaseOfStock -56897000.00
otherCashflowsFromFinancingActivities -1333000.00
changeToNetincome 9785000.00
capitalExpenditures 15910000
changeReceivables 23218000.00
cashFlowsOtherOperating -18291000.00
exchangeRateChanges -2971000.00
cashAndCashEquivalentsChanges 7934000.00
changeInWorkingCapital 26439000.00
stockBasedCompensation 2511000.00
otherNonCashItems -17982000.00
freeCashFlow 91289000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 8796000.00
totalCashflowsFromInvestingActivities -15582000.00
netBorrowings -1492000.00
totalCashFromFinancingActivities -625000.00
netIncome 66806000.00
changeInCash -38009000.00
beginPeriodCashFlow 286464000.00
endPeriodCashFlow 248455000.00
totalCashFromOperatingActivities -20148000.00
depreciation 17397000.00
otherCashflowsFromInvestingActivities -444000.00
dividendsPaid 0.00
changeToInventory -16334000.00
changeToAccountReceivables -66585000.00
salePurchaseOfStock -12780000.00
otherCashflowsFromFinancingActivities 14037000.00
changeToNetincome 14023000.00
capitalExpenditures 15138000
changeReceivables -66585000.00
cashFlowsOtherOperating -44288000.00
exchangeRateChanges -1654000.00
cashAndCashEquivalentsChanges -38009000.00
changeInWorkingCapital -126368000.00
stockBasedCompensation 2468000.00
otherNonCashItems 6312000.00
freeCashFlow -35286000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 8058000.00
totalCashflowsFromInvestingActivities -94310000.00
netBorrowings -1302000.00
totalCashFromFinancingActivities -44461000.00
netIncome 62084000.00
changeInCash -54211000.00
beginPeriodCashFlow 340675000.00
endPeriodCashFlow 286464000.00
totalCashFromOperatingActivities 84143000.00
depreciation 17114000.00
otherCashflowsFromInvestingActivities -80902000.00
dividendsPaid 30602000.00
changeToInventory 35118000.00
changeToAccountReceivables 44009000.00
salePurchaseOfStock -20863000.00
otherCashflowsFromFinancingActivities -10239000.00
changeToNetincome 6593000.00
capitalExpenditures 13408000
changeReceivables 44009000.00
cashFlowsOtherOperating -88715000.00
exchangeRateChanges 417000.00
cashAndCashEquivalentsChanges -54211000.00
changeInWorkingCapital -9352000.00
stockBasedCompensation 2250000.00
otherNonCashItems 13896000.00
freeCashFlow 70735000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 17679000.00
totalCashflowsFromInvestingActivities -16376000.00
netBorrowings -2632000.00
totalCashFromFinancingActivities -36173000.00
netIncome 64736000.00
changeInCash 32712000.00
beginPeriodCashFlow 307963000.00
endPeriodCashFlow 340675000.00
totalCashFromOperatingActivities 82455000.00
depreciation 16435000.00
otherCashflowsFromInvestingActivities -3316000.00
dividendsPaid 14147000.00
changeToInventory 13870000.00
changeToAccountReceivables 35299000.00
salePurchaseOfStock -20017000.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome -14646000.00
capitalExpenditures 13060000
changeReceivables 35299000.00
cashFlowsOtherOperating -50918000.00
exchangeRateChanges 2806000.00
cashAndCashEquivalentsChanges 32712000.00
changeInWorkingCapital 8180000.00
stockBasedCompensation 2246000.00
otherNonCashItems 8618000.00
freeCashFlow 69395000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments -1541000.00
changeToLiabilities -15045000.00
totalCashflowsFromInvestingActivities -42532000.00
netBorrowings -1371000.00
totalCashFromFinancingActivities -28345000.00
netIncome 66365000.00
changeInCash 7125000.00
beginPeriodCashFlow 300838000.00
endPeriodCashFlow 307963000.00
totalCashFromOperatingActivities 81722000.00
depreciation 16206000.00
otherCashflowsFromInvestingActivities -27311000.00
dividendsPaid 14177000.00
changeToInventory -6240000.00
changeToAccountReceivables 8203000.00
salePurchaseOfStock -20040000.00
otherCashflowsFromFinancingActivities 2471000.00
changeToNetincome 11435000.00
capitalExpenditures 13680000
changeReceivables 8203000.00
cashFlowsOtherOperating 798000.00
exchangeRateChanges -3720000.00
cashAndCashEquivalentsChanges 7125000.00
changeInWorkingCapital -20010000.00
stockBasedCompensation 2235000.00
otherNonCashItems 4839000.00
freeCashFlow 68042000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities 27305000.00
totalCashflowsFromInvestingActivities -34253000.00
netBorrowings -83998000.00
totalCashFromFinancingActivities -107859000.00
netIncome 64149000.00
changeInCash -60263000.00
beginPeriodCashFlow 361101000.00
endPeriodCashFlow 300838000.00
totalCashFromOperatingActivities 79164000.00
depreciation 15579000.00
otherCashflowsFromInvestingActivities -21686000.00
dividendsPaid 14186000.00
changeToInventory -14462000.00
changeToAccountReceivables -29752000.00
salePurchaseOfStock -20098000.00
otherCashflowsFromFinancingActivities 2983000.00
changeToNetincome 8460000.00
capitalExpenditures 12567000
changeReceivables -29752000.00
cashFlowsOtherOperating 7885000.00
exchangeRateChanges 2685000.00
cashAndCashEquivalentsChanges -60263000.00
changeInWorkingCapital -16366000.00
stockBasedCompensation 2230000.00
otherNonCashItems 8187000.00
freeCashFlow 66597000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities -82387000.00
totalCashflowsFromInvestingActivities -18709000.00
netBorrowings 10827000.00
totalCashFromFinancingActivities -3399000.00
netIncome 57560000.00
changeInCash 39641000.00
beginPeriodCashFlow 321460000.00
endPeriodCashFlow 361101000.00
totalCashFromOperatingActivities 63140000.00
depreciation 36716000.00
otherCashflowsFromInvestingActivities -3646000.00
dividendsPaid 12934000.00
changeToInventory 47048000.00
changeToAccountReceivables 4769000.00
salePurchaseOfStock -9367000.00
otherCashflowsFromFinancingActivities 3935000.00
changeToNetincome 10915000.00
capitalExpenditures 15063000
changeReceivables 4769000.00
cashFlowsOtherOperating 10142000.00
exchangeRateChanges -1391000.00
cashAndCashEquivalentsChanges 39641000.00
changeInWorkingCapital -25366000.00
stockBasedCompensation 1887000.00
otherNonCashItems -17804000.00
freeCashFlow 48077000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 4469000.00
totalCashflowsFromInvestingActivities -65685000.00
netBorrowings -1392000.00
totalCashFromFinancingActivities -27397000.00
netIncome 55530000.00
changeInCash -16455000.00
beginPeriodCashFlow 337915000.00
endPeriodCashFlow 321460000.00
totalCashFromOperatingActivities 84802000.00
depreciation 15740000.00
otherCashflowsFromInvestingActivities -44305000.00
dividendsPaid 12996000.00
changeToInventory 13000000.00
changeToAccountReceivables 3436000.00
salePurchaseOfStock -14321000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -2092000.00
capitalExpenditures 21380000
changeReceivables 3436000.00
cashFlowsOtherOperating -5109000.00
exchangeRateChanges -8175000.00
cashAndCashEquivalentsChanges -16455000.00
changeInWorkingCapital 10838000.00
stockBasedCompensation 1786000.00
otherNonCashItems 6131000.00
freeCashFlow 63422000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 29615000.00
totalCashflowsFromInvestingActivities -13160000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -20942000.00
netIncome 57054000.00
changeInCash -3500000.00
beginPeriodCashFlow 341415000.00
endPeriodCashFlow 337915000.00
totalCashFromOperatingActivities 28838000.00
depreciation 16143000.00
otherCashflowsFromInvestingActivities 707000.00
dividendsPaid 13018000.00
changeToInventory -49663000.00
changeToAccountReceivables -32399000.00
salePurchaseOfStock -12404000.00
otherCashflowsFromFinancingActivities 1312000.00
changeToNetincome 1165000.00
capitalExpenditures 13867000
changeReceivables -32399000.00
cashFlowsOtherOperating 6955000.00
exchangeRateChanges 1764000.00
cashAndCashEquivalentsChanges -3500000.00
changeInWorkingCapital -49519000.00
stockBasedCompensation 1469000.00
otherNonCashItems 5111000.00
freeCashFlow 14971000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
changeToLiabilities 46037000.00
totalCashflowsFromInvestingActivities -33242000.00
netBorrowings -1319000.00
totalCashFromFinancingActivities -11632000.00
netIncome 46910000.00
changeInCash -24778000.00
beginPeriodCashFlow 366193000.00
endPeriodCashFlow 341415000.00
totalCashFromOperatingActivities 16738000.00
depreciation 15206000.00
otherCashflowsFromInvestingActivities -17739000.00
dividendsPaid 12987000.00
changeToInventory -62064000.00
changeToAccountReceivables -43324000.00
salePurchaseOfStock -905000.00
otherCashflowsFromFinancingActivities 715000.00
changeToNetincome 12741000.00
capitalExpenditures 15503000
changeReceivables -43324000.00
cashFlowsOtherOperating 1200000.00
exchangeRateChanges 3358000.00
cashAndCashEquivalentsChanges -24778000.00
changeInWorkingCapital -64115000.00
stockBasedCompensation 1468000.00
otherNonCashItems 5634000.00
freeCashFlow 1235000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 8517000.00
totalCashflowsFromInvestingActivities -69400000.00
totalCashFromFinancingActivities -35146000.00
netIncome 41503000.00
changeInCash -16344000.00
beginPeriodCashFlow 382537000.00
endPeriodCashFlow 366193000.00
totalCashFromOperatingActivities 53264000.00
depreciation 14935000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11780000.00
changeToInventory 28299000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock -16722000.00
otherCashflowsFromFinancingActivities 741000.00
capitalExpenditures 17357000
changeInWorkingCapital -10233000.00
stockBasedCompensation 1643000.00
otherNonCashItems 171000.00
freeCashFlow 35907000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 25074000.00
totalCashflowsFromInvestingActivities -34644000.00
totalCashFromFinancingActivities -34218000.00
netIncome 32473000.00
changeInCash 8636000.00
beginPeriodCashFlow 373901000.00
endPeriodCashFlow 382537000.00
totalCashFromOperatingActivities 55971000.00
depreciation 14062000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11829000.00
changeToInventory -11139000.00
changeToAccountReceivables 1274000.00
salePurchaseOfStock -10036000.00
otherCashflowsFromFinancingActivities 99000.00
capitalExpenditures 19718000
changeInWorkingCapital -1823000.00
stockBasedCompensation 2244000.00
otherNonCashItems 5239000.00
freeCashFlow 36253000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 30325000.00
totalCashflowsFromInvestingActivities -15723000.00
totalCashFromFinancingActivities -23663000.00
netIncome 32540000.00
changeInCash -2707000.00
beginPeriodCashFlow 376608000.00
endPeriodCashFlow 373901000.00
totalCashFromOperatingActivities 32147000.00
depreciation 14123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11870000.00
changeToInventory -23055000.00
changeToAccountReceivables -9593000.00
salePurchaseOfStock -10055000.00
otherCashflowsFromFinancingActivities 292000.00
capitalExpenditures 13719000
changeInWorkingCapital -26894000.00
stockBasedCompensation 2350000.00
otherNonCashItems 7357000.00
freeCashFlow 18428000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 30734000.00
totalCashFromFinancingActivities -16480000.00
netIncome 23728000.00
changeInCash -11528000.00
beginPeriodCashFlow 388136000.00
endPeriodCashFlow 376608000.00
totalCashFromOperatingActivities 15596000.00
depreciation 14237000.00
dividendsPaid 11885000.00
changeToInventory -23017000.00
changeToAccountReceivables -40279000.00
salePurchaseOfStock -2869000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 9771000
changeInWorkingCapital -18614000.00
stockBasedCompensation 1976000.00
otherNonCashItems 1574000.00
freeCashFlow 5825000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -17440000.00
netIncome 24345000.00
changeInCash -17831000.00
beginPeriodCashFlow 405967000.00
endPeriodCashFlow 388136000.00
totalCashFromOperatingActivities 19037000.00
depreciation 14265000.00
dividendsPaid 11454000.00
changeToInventory 21863000.00
changeToAccountReceivables 3330000.00
salePurchaseOfStock 343000.00
otherCashflowsFromFinancingActivities 2446000.00
capitalExpenditures 11916000
changeInWorkingCapital -25739000.00
stockBasedCompensation 1886000.00
otherNonCashItems 12933000.00
freeCashFlow 7121000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -18251000.00
netIncome 12757000.00
changeInCash 59068000.00
beginPeriodCashFlow 346899000.00
endPeriodCashFlow 405967000.00
totalCashFromOperatingActivities 97088000.00
depreciation 14665000.00
dividendsPaid 11453000.00
changeToInventory 17628000.00
changeToAccountReceivables 17050000.00
otherCashflowsFromFinancingActivities 9460000.00
capitalExpenditures 5466000
changeInWorkingCapital 50635000.00
stockBasedCompensation 1172000.00
otherNonCashItems 12531000.00
freeCashFlow 91622000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalCashFromFinancingActivities -12753000.00
netIncome 15068000.00
changeInCash 46447000.00
beginPeriodCashFlow 300452000.00
endPeriodCashFlow 346899000.00
totalCashFromOperatingActivities 62562000.00
depreciation 14180000.00
dividendsPaid 11450000.00
changeToInventory 51085000.00
changeToAccountReceivables 9116000.00
otherCashflowsFromFinancingActivities 3635000.00
capitalExpenditures 7254000
changeInWorkingCapital 19839000.00
stockBasedCompensation 1182000.00
otherNonCashItems 2606000.00
freeCashFlow 55308000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -40628000.00
netIncome -3594000.00
changeInCash 16120000.00
beginPeriodCashFlow 284332000.00
endPeriodCashFlow 300452000.00
totalCashFromOperatingActivities 71663000.00
depreciation 13488000.00
dividendsPaid 11444000.00
changeToInventory 37163000.00
changeToAccountReceivables 31417000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 13565000
changeInWorkingCapital 65256000.00
stockBasedCompensation 1192000.00
otherNonCashItems 8773000.00
freeCashFlow 58098000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -29729000.00
netIncome 19470000.00
changeInCash -28258000.00
beginPeriodCashFlow 312590000.00
endPeriodCashFlow 284332000.00
totalCashFromOperatingActivities 40706000.00
depreciation 14741000.00
dividendsPaid 10685000.00
changeToInventory 52048000.00
changeToAccountReceivables 30130000.00
salePurchaseOfStock -19216000.00
otherCashflowsFromFinancingActivities 312000.00
capitalExpenditures 18947000
changeInWorkingCapital -27791000.00
stockBasedCompensation 4738000.00
otherNonCashItems 20113000.00
freeCashFlow 21759000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
changeToLiabilities 28437000.00
totalCashFromFinancingActivities -20820000.00
netIncome 69211000.00
changeInCash 44233000.00
beginPeriodCashFlow 268357000.00
endPeriodCashFlow 312590000.00
totalCashFromOperatingActivities 96058000.00
depreciation 14315000.00
dividendsPaid 10691000.00
changeToInventory -42969000.00
salePurchaseOfStock -5088000.00
otherCashflowsFromFinancingActivities 708000.00
capitalExpenditures 22381000
changeInWorkingCapital 15655000.00
stockBasedCompensation -2913000.00
otherNonCashItems 1923000.00
freeCashFlow 73677000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 37557000.00
totalCashFromFinancingActivities 10246000.00
netIncome 70128000.00
changeInCash 30504000.00
beginPeriodCashFlow 237853000.00
endPeriodCashFlow 268357000.00
totalCashFromOperatingActivities 53162000.00
depreciation 14195000.00
dividendsPaid 10660000.00
changeToInventory -9954000.00
otherCashflowsFromFinancingActivities 17062000.00
capitalExpenditures 18286000
changeInWorkingCapital -29692000.00
stockBasedCompensation -4590000.00
otherNonCashItems 4335000.00
freeCashFlow 34876000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
changeToLiabilities 31172000.00
totalCashFromFinancingActivities -27438000.00
netIncome 53477000.00
changeInCash 20471000.00
beginPeriodCashFlow 217382000.00
endPeriodCashFlow 237853000.00
totalCashFromOperatingActivities 67523000.00
depreciation 13674000.00
dividendsPaid 10720000.00
changeToInventory -26970000.00
changeToAccountReceivables -37174000.00
salePurchaseOfStock -18033000.00
otherCashflowsFromFinancingActivities 2265000.00
capitalExpenditures 12812000
changeInWorkingCapital -3681000.00
stockBasedCompensation 1101000.00
otherNonCashItems 1673000.00
freeCashFlow 54711000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities -24466000.00
netIncome 49509000.00
changeInCash -5838000.00
beginPeriodCashFlow 223220000.00
endPeriodCashFlow 217382000.00
totalCashFromOperatingActivities 45725000.00
depreciation 13273000.00
dividendsPaid 9473000.00
changeToInventory 18170000.00
changeToAccountReceivables -20723000.00
otherCashflowsFromFinancingActivities -16048000.00
capitalExpenditures 15856000
changeInWorkingCapital -24704000.00
stockBasedCompensation 4679000.00
otherNonCashItems -5759000.00
freeCashFlow 29869000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities -6121000.00
netIncome 49978000.00
changeInCash 75239000.00
beginPeriodCashFlow 147981000.00
endPeriodCashFlow 223220000.00
totalCashFromOperatingActivities 96655000.00
depreciation 13022000.00
dividendsPaid 9446000.00
changeToInventory 30077000.00
otherCashflowsFromFinancingActivities 798000.00
capitalExpenditures 16137000
changeInWorkingCapital 34544000.00
stockBasedCompensation -1544000.00
otherNonCashItems 1526000.00
freeCashFlow 80518000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
changeToLiabilities 15554000.00
totalCashFromFinancingActivities 1202000.00
netIncome 55249000.00
changeInCash 53445000.00
beginPeriodCashFlow 94536000.00
endPeriodCashFlow 147981000.00
totalCashFromOperatingActivities 65109000.00
depreciation 13084000.00
dividendsPaid 9422000.00
changeToInventory 5880000.00
otherCashflowsFromFinancingActivities 7988000.00
capitalExpenditures 13916000
changeInWorkingCapital 7404000.00
stockBasedCompensation -2457000.00
otherNonCashItems -932000.00
freeCashFlow 51193000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
changeToLiabilities 15571000.00
totalCashFromFinancingActivities -48201000.00
netIncome 48000000.00
changeInCash -25676000.00
beginPeriodCashFlow 120212000.00
endPeriodCashFlow 94536000.00
totalCashFromOperatingActivities 42343000.00
depreciation 12110000.00
dividendsPaid 9403000.00
changeToInventory -18116000.00
changeToAccountReceivables -35734000.00
otherCashflowsFromFinancingActivities -41224000.00
capitalExpenditures 15724000
changeInWorkingCapital -14753000.00
stockBasedCompensation 1119000.00
otherNonCashItems 195000.00
freeCashFlow 26619000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 29162000.00
totalCashFromFinancingActivities -2471000.00
netIncome 51785000.00
changeInCash -25699000.00
beginPeriodCashFlow 145911000.00
endPeriodCashFlow 120212000.00
totalCashFromOperatingActivities 13589000.00
depreciation 11475000.00
dividendsPaid 8097000.00
changeToInventory -2317000.00
changeToAccountReceivables -39719000.00
otherCashflowsFromFinancingActivities 2290000.00
capitalExpenditures 22684000
changeInWorkingCapital -41781000.00
stockBasedCompensation 4217000.00
otherNonCashItems -13994000.00
freeCashFlow -9095000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
changeToLiabilities 19238000.00
totalCashFromFinancingActivities -3707000.00
netIncome 43855000.00
changeInCash 20484000.00
beginPeriodCashFlow 125427000.00
endPeriodCashFlow 145911000.00
totalCashFromOperatingActivities 47761000.00
depreciation 12298000.00
dividendsPaid 8101000.00
changeToInventory -5554000.00
otherCashflowsFromFinancingActivities 3064000.00
capitalExpenditures 21057000
changeInWorkingCapital -10914000.00
stockBasedCompensation -1285000.00
otherNonCashItems 1311000.00
freeCashFlow 26704000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
changeToLiabilities 36461000.00
totalCashFromFinancingActivities -6141000.00
netIncome 42619000.00
changeInCash 9371000.00
beginPeriodCashFlow 116056000.00
endPeriodCashFlow 125427000.00
totalCashFromOperatingActivities 27704000.00
depreciation 11010000.00
dividendsPaid 8063000.00
changeToInventory -24331000.00
otherCashflowsFromFinancingActivities 843000.00
capitalExpenditures 14735000
changeInWorkingCapital -27867000.00
stockBasedCompensation -1285000.00
otherNonCashItems 4418000.00
freeCashFlow 12969000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
changeToLiabilities 34685000.00
totalCashFromFinancingActivities -5410000.00
netIncome 36749000.00
changeInCash 8049000.00
beginPeriodCashFlow 108007000.00
endPeriodCashFlow 116056000.00
totalCashFromOperatingActivities 29626000.00
depreciation 10925000.00
dividendsPaid 8014000.00
changeToInventory -25097000.00
changeToAccountReceivables -36277000.00
otherCashflowsFromFinancingActivities -5269000.00
capitalExpenditures 17526000
changeInWorkingCapital -20384000.00
stockBasedCompensation 919000.00
otherNonCashItems 260000.00
freeCashFlow 12100000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 30858000.00
totalCashFromFinancingActivities -1229000.00
netIncome 29765000.00
changeInCash 1826000.00
beginPeriodCashFlow 106181000.00
endPeriodCashFlow 108007000.00
totalCashFromOperatingActivities 17553000.00
depreciation 11342000.00
dividendsPaid 7567000.00
changeToInventory -10524000.00
changeToAccountReceivables -17274000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 3351000.00
capitalExpenditures 14244000
changeInWorkingCapital -25351000.00
stockBasedCompensation 3527000.00
otherNonCashItems 4505000.00
freeCashFlow 3309000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
changeToLiabilities 3629000.00
totalCashFromFinancingActivities 4308000.00
netIncome 38189000.00
changeInCash 25797000.00
beginPeriodCashFlow 80384000.00
endPeriodCashFlow 106181000.00
totalCashFromOperatingActivities 37630000.00
depreciation 10707000.00
dividendsPaid 7485000.00
changeToInventory 3446000.00
otherCashflowsFromFinancingActivities 1141000.00
capitalExpenditures 14736000
changeInWorkingCapital -12042000.00
stockBasedCompensation -1000.00
otherNonCashItems -1963000.00
freeCashFlow 22894000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 15575000.00
totalCashFromFinancingActivities -24138000.00
netIncome 32112000.00
changeInCash -62306000.00
beginPeriodCashFlow 142690000.00
endPeriodCashFlow 80384000.00
totalCashFromOperatingActivities 43928000.00
depreciation 10022000.00
dividendsPaid 7489000.00
changeToInventory -7829000.00
salePurchaseOfStock -8755000.00
otherCashflowsFromFinancingActivities -13677000.00
capitalExpenditures 11713000
changeInWorkingCapital 2473000.00
otherNonCashItems -141000.00
freeCashFlow 32215000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 17260000.00
totalCashflowsFromInvestingActivities 40839000.00
totalCashFromFinancingActivities -7068000.00
netIncome 22240000.00
changeInCash 49871000.00
beginPeriodCashFlow 92819000.00
endPeriodCashFlow 142690000.00
totalCashFromOperatingActivities 17913000.00
depreciation 9794000.00
dividendsPaid 7496000.00
changeToInventory -17226000.00
changeToAccountReceivables -21633000.00
salePurchaseOfStock -4049000.00
otherCashflowsFromFinancingActivities 2668000.00
capitalExpenditures 9722000
changeInWorkingCapital -18199000.00
stockBasedCompensation 1254000.00
otherNonCashItems 686000.00
freeCashFlow 8191000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities -5770000.00
netIncome 15629000.00
changeInCash -74012000.00
beginPeriodCashFlow 166831000.00
endPeriodCashFlow 92819000.00
totalCashFromOperatingActivities -2449000.00
depreciation 12881000.00
dividendsPaid 7038000.00
changeToInventory 3241000.00
changeToAccountReceivables -35258000.00
salePurchaseOfStock 4368000.00
otherCashflowsFromFinancingActivities -3607000.00
capitalExpenditures 18163000
changeInWorkingCapital -51237000.00
stockBasedCompensation 4145000.00
otherNonCashItems 9729000.00
freeCashFlow -20612000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 33150000.00
totalCashFromFinancingActivities -3673000.00
netIncome 22997000.00
changeInCash -13027000.00
beginPeriodCashFlow 179858000.00
endPeriodCashFlow 166831000.00
totalCashFromOperatingActivities 10182000.00
depreciation 10308000.00
otherCashflowsFromInvestingActivities 691000.00
dividendsPaid 7008000.00
changeToInventory -19960000.00
salePurchaseOfStock -1468000.00
otherCashflowsFromFinancingActivities 138000.00
capitalExpenditures 18014000
changeInWorkingCapital -15789000.00
otherNonCashItems -7334000.00
freeCashFlow -7832000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
changeToLiabilities 36419000.00
totalCashFromFinancingActivities -3457000.00
netIncome 23727000.00
changeInCash 10680000.00
beginPeriodCashFlow 169178000.00
endPeriodCashFlow 179858000.00
totalCashFromOperatingActivities 31604000.00
depreciation 9697000.00
dividendsPaid 6942000.00
changeToInventory -24614000.00
salePurchaseOfStock -2057000.00
otherCashflowsFromFinancingActivities -3194000.00
capitalExpenditures 11482000
changeInWorkingCapital 1240000.00
otherNonCashItems -3060000.00
freeCashFlow 20122000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 9312000.00
totalCashFromFinancingActivities -4021000.00
netIncome 18243000.00
changeInCash -1332000.00
beginPeriodCashFlow 170510000.00
endPeriodCashFlow 169178000.00
totalCashFromOperatingActivities 11923000.00
depreciation 9413000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 6497000.00
changeToInventory -6446000.00
changeToAccountReceivables -35370000.00
salePurchaseOfStock -843000.00
otherCashflowsFromFinancingActivities -960000.00
capitalExpenditures 8782000
changeInWorkingCapital -18461000.00
stockBasedCompensation -853000.00
otherNonCashItems 512000.00
freeCashFlow 3141000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -42595000.00
netIncome 14074000.00
changeInCash -27656000.00
beginPeriodCashFlow 198166000.00
endPeriodCashFlow 170510000.00
totalCashFromOperatingActivities 25767000.00
depreciation 9521000.00
dividendsPaid 6630000.00
changeToInventory 3692000.00
changeToAccountReceivables 1115000.00
salePurchaseOfStock -25671000.00
otherCashflowsFromFinancingActivities -14673000.00
capitalExpenditures 10404000
changeInWorkingCapital -5256000.00
stockBasedCompensation -360000.00
otherNonCashItems -6673000.00
freeCashFlow 15363000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 5127000.00
totalCashFromFinancingActivities -6588000.00
netIncome 14070000.00
changeInCash 7897000.00
beginPeriodCashFlow 190269000.00
endPeriodCashFlow 198166000.00
totalCashFromOperatingActivities 24301000.00
depreciation 9513000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 6633000.00
changeToInventory 2749000.00
salePurchaseOfStock -1224000.00
otherCashflowsFromFinancingActivities 702000.00
capitalExpenditures 10602000
changeInWorkingCapital -5398000.00
otherNonCashItems 6116000.00
freeCashFlow 13699000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
changeToLiabilities 6731000.00
totalCashFromFinancingActivities -3921000.00
netIncome 14234000.00
changeInCash 27290000.00
beginPeriodCashFlow 162979000.00
endPeriodCashFlow 190269000.00
totalCashFromOperatingActivities 36735000.00
depreciation 9276000.00
dividendsPaid 6683000.00
changeToInventory 5426000.00
salePurchaseOfStock -5893000.00
otherCashflowsFromFinancingActivities 8316000.00
capitalExpenditures 6809000
changeInWorkingCapital 15885000.00
otherNonCashItems -2660000.00
freeCashFlow 29926000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
changeToLiabilities 7154000.00
totalCashFromFinancingActivities -16231000.00
netIncome 12164000.00
changeInCash -13097000.00
beginPeriodCashFlow 176076000.00
endPeriodCashFlow 162979000.00
totalCashFromOperatingActivities 8884000.00
depreciation 9340000.00
dividendsPaid 6742000.00
changeToInventory -795000.00
salePurchaseOfStock -9206000.00
otherCashflowsFromFinancingActivities -956000.00
capitalExpenditures 7025000
changeInWorkingCapital -13724000.00
otherNonCashItems 1104000.00
freeCashFlow 1859000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities -22820000.00
netIncome 18358000.00
changeInCash -10721000.00
beginPeriodCashFlow 186797000.00
endPeriodCashFlow 176076000.00
totalCashFromOperatingActivities 21749000.00
depreciation 9437000.00
dividendsPaid 6340000.00
changeToInventory 7894000.00
changeToAccountReceivables 8786000.00
salePurchaseOfStock -5135000.00
otherCashflowsFromFinancingActivities -12611000.00
capitalExpenditures 9342000
changeInWorkingCapital -23813000.00
stockBasedCompensation -9028000.00
otherNonCashItems 17774000.00
freeCashFlow 12407000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -17359000.00
netIncome 18328000.00
changeInCash -5601000.00
beginPeriodCashFlow 192398000.00
endPeriodCashFlow 186797000.00
totalCashFromOperatingActivities 24161000.00
depreciation 9329000.00
otherCashflowsFromInvestingActivities 391000.00
dividendsPaid 6351000.00
changeToInventory 1038000.00
salePurchaseOfStock -4752000.00
otherCashflowsFromFinancingActivities -6256000.00
capitalExpenditures 7735000
changeInWorkingCapital 5868000.00
otherNonCashItems -9364000.00
freeCashFlow 16426000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 3890000.00
totalCashFromFinancingActivities -9837000.00
netIncome 19712000.00
changeInCash 18018000.00
beginPeriodCashFlow 174380000.00
endPeriodCashFlow 192398000.00
totalCashFromOperatingActivities 29942000.00
depreciation 9298000.00
dividendsPaid 6344000.00
changeToInventory 218000.00
salePurchaseOfStock 775000.00
otherCashflowsFromFinancingActivities -4268000.00
capitalExpenditures 5270000
changeInWorkingCapital 1957000.00
otherNonCashItems -1025000.00
freeCashFlow 24672000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 138489000.00
netIncome -27123000.00
changeInCash 150887000.00
beginPeriodCashFlow 23493000.00
endPeriodCashFlow 174380000.00
totalCashFromOperatingActivities 27746000.00
depreciation 8976000.00
dividendsPaid 6355000.00
changeToInventory -2514000.00
changeToAccountReceivables -14559000.00
salePurchaseOfStock -2478000.00
otherCashflowsFromFinancingActivities 147322000.00
capitalExpenditures 5562000
changeInWorkingCapital -4301000.00
otherNonCashItems 50194000.00
freeCashFlow 22184000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
changeToLiabilities 4647000.00
totalCashFromFinancingActivities -18863000.00
netIncome 20634000.00
changeInCash -12760000.00
beginPeriodCashFlow 36253000.00
endPeriodCashFlow 23493000.00
totalCashFromOperatingActivities 15170000.00
depreciation 9360000.00
otherCashflowsFromInvestingActivities 735000.00
dividendsPaid 6354000.00
changeToInventory 3883000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -12495000.00
capitalExpenditures 9994000
changeInWorkingCapital -27356000.00
otherNonCashItems 12532000.00
freeCashFlow 5176000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalCashFromFinancingActivities -24366000.00
netIncome 19193000.00
changeInCash 19513000.00
beginPeriodCashFlow 16740000.00
endPeriodCashFlow 36253000.00
totalCashFromOperatingActivities 49952000.00
depreciation 9113000.00
dividendsPaid 6357000.00
changeToInventory 16430000.00
otherCashflowsFromFinancingActivities -18009000.00
capitalExpenditures 6970000
changeInWorkingCapital 19077000.00
otherNonCashItems 2569000.00
freeCashFlow 42982000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -20491000.00
netIncome 21782000.00
changeInCash 7630000.00
beginPeriodCashFlow 9110000.00
endPeriodCashFlow 16740000.00
totalCashFromOperatingActivities 40822000.00
depreciation 8809000.00
dividendsPaid 6356000.00
changeToInventory 9603000.00
otherCashflowsFromFinancingActivities -14328000.00
capitalExpenditures 11975000
changeInWorkingCapital 12644000.00
otherNonCashItems -2413000.00
freeCashFlow 28847000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
changeToLiabilities 5832000.00
totalCashFromFinancingActivities -8625000.00
netIncome 21980000.00
changeInCash -2209000.00
beginPeriodCashFlow 11319000.00
endPeriodCashFlow 9110000.00
totalCashFromOperatingActivities 14287000.00
depreciation 8923000.00
dividendsPaid 6351000.00
changeToInventory -11263000.00
otherCashflowsFromFinancingActivities -2903000.00
capitalExpenditures 7784000
changeInWorkingCapital -17734000.00
otherNonCashItems 1118000.00
freeCashFlow 6503000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-23
currency_symbol USD
totalCashFromFinancingActivities 7149000.00
netIncome 8661000.00
changeInCash -2825000.00
beginPeriodCashFlow 14144000.00
endPeriodCashFlow 11319000.00
totalCashFromOperatingActivities -405000.00
depreciation 8601000.00
dividendsPaid 5926000.00
changeToInventory -1160000.00
changeToAccountReceivables 1905000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 12894000.00
capitalExpenditures 9588000
changeInWorkingCapital -15816000.00
otherNonCashItems -1851000.00
freeCashFlow -9993000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -29436000.00
netIncome 15675000.00
changeInCash -440000.00
beginPeriodCashFlow 14584000.00
endPeriodCashFlow 14144000.00
totalCashFromOperatingActivities 34748000.00
depreciation 9000000.00
dividendsPaid 5926000.00
changeToInventory 3498000.00
otherCashflowsFromFinancingActivities -23510000.00
capitalExpenditures 6918000
changeInWorkingCapital 11035000.00
otherNonCashItems -962000.00
freeCashFlow 27830000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -23525000.00
netIncome 29358000.00
changeInCash 3872000.00
beginPeriodCashFlow 10712000.00
endPeriodCashFlow 14584000.00
totalCashFromOperatingActivities 35289000.00
depreciation 8708000.00
dividendsPaid 5954000.00
changeToInventory 760000.00
salePurchaseOfStock -4027000.00
otherCashflowsFromFinancingActivities -13544000.00
capitalExpenditures 7226000
changeInWorkingCapital -3568000.00
otherNonCashItems 791000.00
freeCashFlow 28063000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -18852000.00
netIncome 24398000.00
changeInCash 2037000.00
beginPeriodCashFlow 8675000.00
endPeriodCashFlow 10712000.00
totalCashFromOperatingActivities 51202000.00
depreciation 8403000.00
dividendsPaid 6228000.00
changeToInventory 2907000.00
salePurchaseOfStock -37714000.00
otherCashflowsFromFinancingActivities 25090000.00
capitalExpenditures 11068000
changeInWorkingCapital 19185000.00
otherNonCashItems -784000.00
freeCashFlow 40134000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 23000000.00
changeInCash -25300000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -13700000.00
depreciation 8000000.00
dividendsPaid 5500000.00
changeToInventory -7800000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 5800000
changeInWorkingCapital -45600000.00
otherNonCashItems 900000.00
freeCashFlow -19500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 23300000.00
changeInCash 12000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 41800000.00
depreciation 6800000.00
dividendsPaid 5400000.00
changeToInventory -5500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 15300000
changeInWorkingCapital 6500000.00
otherNonCashItems 5200000.00
freeCashFlow 26500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -28700000.00
netIncome 23300000.00
changeInCash 11300000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 22000000.00
depreciation 7000000.00
dividendsPaid 5400000.00
changeToInventory -7300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -22300000.00
capitalExpenditures 18500000
changeInWorkingCapital -7700000.00
otherNonCashItems -600000.00
freeCashFlow 3500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -35900000.00
netIncome 4300000.00
changeInCash -28400000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 31000000.00
depreciation 7300000.00
dividendsPaid 5800000.00
changeToInventory -9600000.00
salePurchaseOfStock -57900000.00
otherCashflowsFromFinancingActivities 27800000.00
capitalExpenditures 23700000
changeInWorkingCapital -7300000.00
otherNonCashItems 26700000.00
freeCashFlow 7300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 21400000.00
changeInCash -42000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -42000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 7900000.00
dividendsPaid 4800000.00
changeToInventory 8000000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 33200000
changeInWorkingCapital -33200000.00
otherNonCashItems 7900000.00
freeCashFlow -29200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -28200000.00
netIncome 23300000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 52900000.00
depreciation 7000000.00
dividendsPaid 5000000.00
changeToInventory 15500000.00
otherCashflowsFromFinancingActivities -23200000.00
capitalExpenditures 26900000
changeInWorkingCapital 25000000.00
otherNonCashItems -2400000.00
freeCashFlow 26000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 25300000.00
changeInCash -5000000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 14700000.00
depreciation 6900000.00
dividendsPaid 4900000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 19600000
changeInWorkingCapital -18400000.00
otherNonCashItems 900000.00
freeCashFlow -4900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 23700000.00
changeInCash 39000000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 50500000.00
depreciation 6300000.00
dividendsPaid 4900000.00
changeToInventory -19600000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 12500000
changeInWorkingCapital 18400000.00
otherNonCashItems 2100000.00
freeCashFlow 38000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 20200000.00
changeInCash -22300000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow -22300000.00
totalCashFromOperatingActivities -28500000.00
depreciation 7600000.00
dividendsPaid 3700000.00
changeToInventory -13600000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 14000000
changeInWorkingCapital -60400000.00
otherNonCashItems 4100000.00
freeCashFlow -42500000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 21500000.00
changeInCash 11000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 29400000.00
depreciation 6800000.00
dividendsPaid 3700000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 7600000
changeInWorkingCapital 2000000.00
otherNonCashItems -900000.00
freeCashFlow 21800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 22700000.00
changeInCash -14700000.00
beginPeriodCashFlow 72600000.00
endPeriodCashFlow -14700000.00
totalCashFromOperatingActivities 37800000.00
depreciation 7100000.00
dividendsPaid 3700000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 8100000
changeInWorkingCapital 8000000.00
freeCashFlow 29700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 21000000.00
changeInCash 32100000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 72600000.00
totalCashFromOperatingActivities 50200000.00
depreciation 6900000.00
dividendsPaid 3000000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 7600000
changeInWorkingCapital 22400000.00
otherNonCashItems -100000.00
freeCashFlow 42600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 17800000.00
changeInCash -15900000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow -15900000.00
totalCashFromOperatingActivities 5700000.00
depreciation 5800000.00
dividendsPaid 2900000.00
changeToInventory 14400000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 10200000
changeInWorkingCapital -17200000.00
otherNonCashItems -700000.00
freeCashFlow -4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 19700000.00
changeInCash 42200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 38900000.00
depreciation 7700000.00
dividendsPaid 3000000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 11200000
changeInWorkingCapital 20900000.00
otherNonCashItems -9400000.00
freeCashFlow 27700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 20200000.00
changeInCash 100000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 18600000.00
depreciation 8200000.00
dividendsPaid 3000000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 10500000
changeInWorkingCapital -10000000.00
otherNonCashItems 200000.00
freeCashFlow 8100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome 16600000.00
changeInCash 4000000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 44600000.00
depreciation 7800000.00
dividendsPaid 3000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -30900000.00
capitalExpenditures 7900000
changeInWorkingCapital 20200000.00
otherNonCashItems -100000.00
freeCashFlow 36700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 13400000.00
changeInCash -4300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities -7900000.00
depreciation 9400000.00
dividendsPaid 2500000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 12300000
changeInWorkingCapital -32300000.00
stockBasedCompensation 900000.00
otherNonCashItems -2900000.00
freeCashFlow -20200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 14700000.00
changeInCash 2900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 16500000.00
depreciation 7200000.00
dividendsPaid 2200000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 10500000
changeInWorkingCapital -6400000.00
otherNonCashItems 1000000.00
freeCashFlow 6000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 17300000.00
changeInCash 1100000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 23100000.00
depreciation 6600000.00
dividendsPaid 2200000.00
changeToInventory -15600000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 14900000
changeInWorkingCapital -3900000.00
otherNonCashItems 3100000.00
freeCashFlow 8200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 16100000.00
changeInCash 100000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 33800000.00
depreciation 6500000.00
dividendsPaid 2200000.00
changeToInventory -14400000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 10700000
changeInWorkingCapital 10600000.00
otherNonCashItems 600000.00
freeCashFlow 23100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 13600000.00
changeInCash -10800000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow -10900000.00
totalCashFromOperatingActivities -14900000.00
depreciation 8100000.00
dividendsPaid 2200000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 14200000
changeInWorkingCapital 169300000.00
stockBasedCompensation -169300000.00
otherNonCashItems -48500000.00
freeCashFlow -29100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 11700000.00
changeInCash -2300000.00
beginPeriodCashFlow 163375000.00
endPeriodCashFlow 161075000.00
totalCashFromOperatingActivities 25400000.00
depreciation 7000000.00
dividendsPaid 2000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 9800000
changeInWorkingCapital 169300000.00
stockBasedCompensation 0.00
otherNonCashItems -182600000.00
freeCashFlow 15600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 12300000.00
changeInCash -700000.00
beginPeriodCashFlow 163375000.00
endPeriodCashFlow 162675000.00
totalCashFromOperatingActivities 27900000.00
depreciation 5700000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 6900000
otherNonCashItems 9900000.00
freeCashFlow 21000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome 10400000.00
changeInCash 3900000.00
beginPeriodCashFlow 163375000.00
endPeriodCashFlow 167275000.00
totalCashFromOperatingActivities 30300000.00
depreciation 7200000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 6500000
changeInWorkingCapital 11900000.00
otherNonCashItems 800000.00
freeCashFlow 23800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -504691000.00
changeToLiabilities 8653000.00
totalCashflowsFromInvestingActivities -504691000.00
netBorrowings 405444000.00
totalCashFromFinancingActivities 133725000.00
changeToOperatingActivities -34693000.00
netIncome 472224000.00
changeInCash 4192000.00
beginPeriodCashFlow 192958000.00
endPeriodCashFlow 197150000.00
totalCashFromOperatingActivities 383386000.00
depreciation 78059000.00
otherCashflowsFromInvestingActivities -432808000.00
dividendsPaid 130724000.00
changeToInventory -81188000.00
changeToAccountReceivables -65010000.00
salePurchaseOfStock -181293000.00
otherCashflowsFromFinancingActivities 879152000.00
changeToNetincome -10958000.00
capitalExpenditures 71883000
changeReceivables -65010000.00
cashFlowsOtherOperating -18394000.00
cashAndCashEquivalentsChanges 12420000.00
changeInWorkingCapital -164039000.00
stockBasedCompensation 25267000.00
otherNonCashItems 20082000.00
freeCashFlow 311503000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -205356000.00
changeToLiabilities 82394000.00
totalCashflowsFromInvestingActivities -205356000.00
netBorrowings 45968000.00
totalCashFromFinancingActivities -221940000.00
changeToOperatingActivities 41929000.00
netIncome 276466000.00
changeInCash -64321000.00
beginPeriodCashFlow 257279000.00
endPeriodCashFlow 192958000.00
totalCashFromOperatingActivities 365063000.00
depreciation 81146000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 121851000.00
changeToInventory -154347000.00
changeToAccountReceivables -65844000.00
salePurchaseOfStock -164526000.00
otherCashflowsFromFinancingActivities 64437000.00
changeToNetincome 103319000.00
capitalExpenditures 62531000
changeReceivables -65844000.00
cashFlowsOtherOperating 100139000.00
cashAndCashEquivalentsChanges -62233000.00
changeInWorkingCapital -95868000.00
stockBasedCompensation 23787000.00
otherNonCashItems 108088000.00
freeCashFlow 302532000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -49213000.00
changeToLiabilities 4391000.00
totalCashflowsFromInvestingActivities -49213000.00
netBorrowings -31760000.00
totalCashFromFinancingActivities -246141000.00
changeToOperatingActivities 32441000.00
netIncome 206115000.00
changeInCash 57716000.00
beginPeriodCashFlow 199563000.00
endPeriodCashFlow 257279000.00
totalCashFromOperatingActivities 351362000.00
depreciation 80492000.00
otherCashflowsFromInvestingActivities 9988000.00
dividendsPaid 118118000.00
changeToInventory 22751000.00
changeToAccountReceivables 3582000.00
salePurchaseOfStock -113455000.00
otherCashflowsFromFinancingActivities -14554000.00
changeToNetincome 23871000.00
capitalExpenditures 59201000
changeReceivables 3582000.00
cashFlowsOtherOperating 10131000.00
cashAndCashEquivalentsChanges 56008000.00
changeInWorkingCapital 40855000.00
stockBasedCompensation 15388000.00
otherNonCashItems 11460000.00
freeCashFlow 292161000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -192823000.00
changeToLiabilities -39562000.00
totalCashflowsFromInvestingActivities -192823000.00
netBorrowings 24322000.00
totalCashFromFinancingActivities -371944000.00
changeToOperatingActivities -17377000.00
netIncome 293109000.00
changeInCash -159286000.00
beginPeriodCashFlow 358849000.00
endPeriodCashFlow 199563000.00
totalCashFromOperatingActivities 403185000.00
depreciation 81487000.00
otherCashflowsFromInvestingActivities -123208000.00
dividendsPaid 117920000.00
changeToInventory -12023000.00
changeToAccountReceivables 50394000.00
salePurchaseOfStock -292693000.00
otherCashflowsFromFinancingActivities 38776000.00
changeToNetincome 23300000.00
capitalExpenditures 69615000
changeReceivables 50394000.00
cashFlowsOtherOperating 6506000.00
cashAndCashEquivalentsChanges -161582000.00
changeInWorkingCapital 12655000.00
stockBasedCompensation 16624000.00
otherNonCashItems -13709000.00
freeCashFlow 333570000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 179124000.00
changeToLiabilities -10021000.00
totalCashflowsFromInvestingActivities 20841000.00
netBorrowings -942000.00
totalCashFromFinancingActivities -302130000.00
changeToOperatingActivities -9355000.00
netIncome 287066000.00
changeInCash 32148000.00
beginPeriodCashFlow 326701000.00
endPeriodCashFlow 358849000.00
totalCashFromOperatingActivities 329152000.00
depreciation 72346000.00
otherCashflowsFromInvestingActivities -87037000.00
dividendsPaid 102058000.00
changeToInventory -23904000.00
changeToAccountReceivables -4061000.00
salePurchaseOfStock -201650000.00
otherCashflowsFromFinancingActivities -2170000.00
changeToNetincome 30000.00
capitalExpenditures 71246000
changeReceivables -4061000.00
cashFlowsOtherOperating 7769000.00
cashAndCashEquivalentsChanges 47863000.00
changeInWorkingCapital -33684000.00
stockBasedCompensation 18554000.00
otherNonCashItems -15529000.00
freeCashFlow 257906000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -140204000.00
changeToLiabilities 17858000.00
totalCashflowsFromInvestingActivities -272027000.00
netBorrowings -496000.00
totalCashFromFinancingActivities -135037000.00
changeToOperatingActivities -1998000.00
netIncome 247503000.00
changeInCash -52478000.00
beginPeriodCashFlow 379179000.00
endPeriodCashFlow 326701000.00
totalCashFromOperatingActivities 334845000.00
depreciation 68115000.00
otherCashflowsFromInvestingActivities -70167000.00
dividendsPaid 92452000.00
changeToInventory 19448000.00
changeToAccountReceivables -16811000.00
salePurchaseOfStock -43164000.00
otherCashflowsFromFinancingActivities -15552000.00
changeToNetincome -25705000.00
capitalExpenditures 61656000
changeReceivables -16811000.00
cashFlowsOtherOperating 24465000.00
exchangeRateChanges 19741000.00
cashAndCashEquivalentsChanges -52478000.00
changeInWorkingCapital 18510000.00
stockBasedCompensation 12698000.00
otherNonCashItems -40597000.00
freeCashFlow 273189000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -38920000.00
changeToLiabilities 11187000.00
totalCashflowsFromInvestingActivities -159946000.00
netBorrowings 351319000.00
totalCashFromFinancingActivities -62854000.00
changeToOperatingActivities -4845000.00
netIncome 198399000.00
changeInCash 74996000.00
beginPeriodCashFlow 304183000.00
endPeriodCashFlow 379179000.00
totalCashFromOperatingActivities 303403000.00
depreciation 65073000.00
otherCashflowsFromInvestingActivities -71149000.00
dividendsPaid 87330000.00
changeToInventory 14601000.00
changeToAccountReceivables -12314000.00
salePurchaseOfStock -342003000.00
otherCashflowsFromFinancingActivities -9889000.00
changeToNetincome 30538000.00
capitalExpenditures 49877000
changeReceivables -12314000.00
cashFlowsOtherOperating -4055000.00
exchangeRateChanges -5607000.00
cashAndCashEquivalentsChanges 74996000.00
changeInWorkingCapital 17915000.00
stockBasedCompensation 10332000.00
otherNonCashItems 21489000.00
freeCashFlow 253526000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -79000.00
changeToLiabilities -47374000.00
totalCashflowsFromInvestingActivities -85352000.00
netBorrowings 316606000.00
totalCashFromFinancingActivities -169908000.00
changeToOperatingActivities -12653000.00
netIncome 127478000.00
changeInCash 25804000.00
beginPeriodCashFlow 278379000.00
endPeriodCashFlow 304183000.00
totalCashFromOperatingActivities 310858000.00
depreciation 64007000.00
otherCashflowsFromInvestingActivities -34766000.00
dividendsPaid 86968000.00
changeToInventory 56067000.00
changeToAccountReceivables 56741000.00
salePurchaseOfStock -399494000.00
otherCashflowsFromFinancingActivities -6048000.00
changeToNetincome -41099000.00
capitalExpenditures 50507000
changeReceivables 56741000.00
cashFlowsOtherOperating 95104000.00
exchangeRateChanges -29794000.00
cashAndCashEquivalentsChanges 25804000.00
changeInWorkingCapital 51270000.00
stockBasedCompensation 7932000.00
otherNonCashItems 115899000.00
freeCashFlow 260351000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 778000.00
changeToLiabilities -1601000.00
totalCashflowsFromInvestingActivities -78985000.00
netBorrowings 53331000.00
totalCashFromFinancingActivities -314355000.00
changeToOperatingActivities 27475000.00
netIncome 254686000.00
changeInCash -21446000.00
beginPeriodCashFlow 299825000.00
endPeriodCashFlow 278379000.00
totalCashFromOperatingActivities 401702000.00
depreciation 69607000.00
otherCashflowsFromInvestingActivities -6773000.00
dividendsPaid 73261000.00
changeToInventory -5718000.00
changeToAccountReceivables 5876000.00
salePurchaseOfStock -307178000.00
otherCashflowsFromFinancingActivities 3637000.00
changeToNetincome 72124000.00
capitalExpenditures 72990000
changeReceivables 5876000.00
cashFlowsOtherOperating 7534000.00
exchangeRateChanges -29808000.00
cashAndCashEquivalentsChanges -21446000.00
changeInWorkingCapital 29768000.00
stockBasedCompensation 8416000.00
otherNonCashItems 21338000.00
freeCashFlow 328712000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -1717000.00
changeToLiabilities -6991000.00
totalCashflowsFromInvestingActivities -129500000.00
netBorrowings -1840000.00
totalCashFromFinancingActivities -194184000.00
netIncome 293780000.00
changeInCash 13361000.00
beginPeriodCashFlow 286464000.00
endPeriodCashFlow 299825000.00
totalCashFromOperatingActivities 338894000.00
depreciation 68883000.00
otherCashflowsFromInvestingActivities -51768000.00
dividendsPaid 49277000.00
changeToInventory 13310000.00
changeToAccountReceivables -5437000.00
salePurchaseOfStock -167879000.00
otherCashflowsFromFinancingActivities 4515000.00
changeToNetincome 32893000.00
capitalExpenditures 76015000
changeReceivables -5437000.00
cashFlowsOtherOperating -55451000.00
exchangeRateChanges -1849000.00
cashAndCashEquivalentsChanges 13361000.00
changeInWorkingCapital 3013000.00
stockBasedCompensation 9734000.00
otherNonCashItems -54333000.00
freeCashFlow 262879000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -1541000.00
changeToLiabilities 37997000.00
totalCashflowsFromInvestingActivities -187471000.00
netBorrowings -89303000.00
totalCashFromFinancingActivities -216838000.00
netIncome 257411000.00
changeInCash -74637000.00
beginPeriodCashFlow 361101000.00
endPeriodCashFlow 286464000.00
totalCashFromOperatingActivities 327484000.00
depreciation 65334000.00
otherCashflowsFromInvestingActivities -133215000.00
dividendsPaid 73112000.00
changeToInventory 28286000.00
changeToAccountReceivables 57759000.00
salePurchaseOfStock -81018000.00
otherCashflowsFromFinancingActivities 7819000.00
changeToNetincome 11842000.00
capitalExpenditures 52715000
changeReceivables 57759000.00
cashFlowsOtherOperating -130950000.00
exchangeRateChanges 2188000.00
cashAndCashEquivalentsChanges -74637000.00
changeInWorkingCapital -37548000.00
stockBasedCompensation 8961000.00
otherNonCashItems 35463000.00
freeCashFlow 274769000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities -2266000.00
totalCashflowsFromInvestingActivities -130796000.00
netBorrowings 7949000.00
totalCashFromFinancingActivities -63370000.00
netIncome 217013000.00
changeInCash -5092000.00
beginPeriodCashFlow 366193000.00
endPeriodCashFlow 361101000.00
totalCashFromOperatingActivities 193518000.00
depreciation 62051000.00
otherCashflowsFromInvestingActivities -64983000.00
dividendsPaid 51935000.00
changeToInventory -51679000.00
changeToAccountReceivables -67518000.00
salePurchaseOfStock -36997000.00
otherCashflowsFromFinancingActivities 22160000.00
changeToNetincome 22729000.00
capitalExpenditures 65813000
changeReceivables -67518000.00
cashFlowsOtherOperating 13188000.00
exchangeRateChanges -4444000.00
cashAndCashEquivalentsChanges -5092000.00
changeInWorkingCapital -128162000.00
stockBasedCompensation 6610000.00
otherNonCashItems 20867000.00
freeCashFlow 127705000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 17353000.00
totalCashflowsFromInvestingActivities -69400000.00
netBorrowings -27179000.00
totalCashFromFinancingActivities -109507000.00
netIncome 130244000.00
changeInCash -21943000.00
beginPeriodCashFlow 388136000.00
endPeriodCashFlow 366193000.00
totalCashFromOperatingActivities 156978000.00
depreciation 57357000.00
otherCashflowsFromInvestingActivities -8835000.00
dividendsPaid 47364000.00
changeToInventory -28912000.00
changeToAccountReceivables -47958000.00
salePurchaseOfStock -39682000.00
otherCashflowsFromFinancingActivities 1210000.00
changeToNetincome 12000000.00
capitalExpenditures 60565000
changeReceivables -47958000.00
cashFlowsOtherOperating 14928000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges -21943000.00
changeInWorkingCapital -57564000.00
stockBasedCompensation 8213000.00
otherNonCashItems 14341000.00
freeCashFlow 96413000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashFromFinancingActivities -89072000.00
netIncome 48576000.00
changeInCash 103804000.00
beginPeriodCashFlow 284332000.00
endPeriodCashFlow 388136000.00
totalCashFromOperatingActivities 250350000.00
depreciation 56598000.00
dividendsPaid 45801000.00
changeToInventory 127739000.00
changeToAccountReceivables 60913000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities 195000.00
capitalExpenditures 38201000
changeInWorkingCapital 109991000.00
stockBasedCompensation 5432000.00
otherNonCashItems 36843000.00
freeCashFlow 212149000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -67741000.00
netIncome 212286000.00
changeInCash 66950000.00
beginPeriodCashFlow 217382000.00
endPeriodCashFlow 284332000.00
totalCashFromOperatingActivities 257449000.00
depreciation 56925000.00
dividendsPaid 42756000.00
changeToInventory -27845000.00
changeToAccountReceivables 30130000.00
salePurchaseOfStock -42337000.00
otherCashflowsFromFinancingActivities -32186000.00
capitalExpenditures 72426000
changeInWorkingCapital -24483000.00
stockBasedCompensation 4738000.00
otherNonCashItems 616000.00
freeCashFlow 185023000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities -77586000.00
netIncome 202736000.00
changeInCash 97170000.00
beginPeriodCashFlow 120212000.00
endPeriodCashFlow 217382000.00
totalCashFromOperatingActivities 249832000.00
depreciation 51489000.00
dividendsPaid 37744000.00
changeToInventory 36011000.00
changeToAccountReceivables -20723000.00
salePurchaseOfStock -15459000.00
otherCashflowsFromFinancingActivities 1569000.00
capitalExpenditures 61633000
changeInWorkingCapital 2491000.00
stockBasedCompensation 4679000.00
otherNonCashItems -7852000.00
freeCashFlow 188199000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
changeToLiabilities 29162000.00
totalCashFromFinancingActivities -17729000.00
netIncome 175008000.00
changeInCash 12205000.00
beginPeriodCashFlow 108007000.00
endPeriodCashFlow 120212000.00
totalCashFromOperatingActivities 118680000.00
depreciation 45708000.00
dividendsPaid 32275000.00
changeToInventory -57299000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities 5243000.00
capitalExpenditures 76002000
changeInWorkingCapital -100946000.00
stockBasedCompensation -10988000.00
otherNonCashItems 5549000.00
freeCashFlow 42678000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 30858000.00
totalCashFromFinancingActivities -28127000.00
netIncome 122306000.00
changeInCash 15188000.00
beginPeriodCashFlow 92819000.00
endPeriodCashFlow 108007000.00
totalCashFromOperatingActivities 117024000.00
depreciation 41865000.00
dividendsPaid 30037000.00
changeToInventory -32133000.00
changeToAccountReceivables -17274000.00
salePurchaseOfStock -12803000.00
otherCashflowsFromFinancingActivities -6517000.00
capitalExpenditures 50415000
changeInWorkingCapital -53119000.00
stockBasedCompensation 3527000.00
otherNonCashItems 4340000.00
freeCashFlow 66609000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities -16921000.00
netIncome 80596000.00
changeInCash -21066000.00
beginPeriodCashFlow 113885000.00
endPeriodCashFlow 92819000.00
totalCashFromOperatingActivities 51260000.00
depreciation 42299000.00
dividendsPaid 27485000.00
changeToInventory -47779000.00
changeToAccountReceivables -35258000.00
salePurchaseOfStock -4368000.00
otherCashflowsFromFinancingActivities -7623000.00
capitalExpenditures 56441000
changeInWorkingCapital -84247000.00
stockBasedCompensation 4145000.00
otherNonCashItems -1006000.00
freeCashFlow -5181000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -69335000.00
netIncome 54542000.00
changeInCash -5566000.00
beginPeriodCashFlow 176076000.00
endPeriodCashFlow 170510000.00
totalCashFromOperatingActivities 95687000.00
depreciation 37650000.00
dividendsPaid 26688000.00
changeToInventory 11072000.00
changeToAccountReceivables 1115000.00
salePurchaseOfStock -41994000.00
otherCashflowsFromFinancingActivities -7382000.00
capitalExpenditures 34840000
changeInWorkingCapital -8493000.00
stockBasedCompensation -1266000.00
otherNonCashItems -1207000.00
freeCashFlow 60847000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 88473000.00
netIncome 29275000.00
changeInCash 152583000.00
beginPeriodCashFlow 23493000.00
endPeriodCashFlow 176076000.00
totalCashFromOperatingActivities 103598000.00
depreciation 37040000.00
dividendsPaid 25390000.00
changeToInventory 6636000.00
changeToAccountReceivables 8786000.00
salePurchaseOfStock -11590000.00
otherCashflowsFromFinancingActivities 122159000.00
capitalExpenditures 27909000
changeInWorkingCapital -20289000.00
otherNonCashItems 48551000.00
freeCashFlow 75689000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
changeToLiabilities 4647000.00
totalCashFromFinancingActivities -72345000.00
netIncome 83589000.00
changeInCash 12174000.00
beginPeriodCashFlow 11319000.00
endPeriodCashFlow 23493000.00
totalCashFromOperatingActivities 120231000.00
depreciation 36205000.00
otherCashflowsFromInvestingActivities 735000.00
dividendsPaid 25418000.00
changeToInventory 18653000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities -46391000.00
capitalExpenditures 36723000
changeInWorkingCapital -13369000.00
stockBasedCompensation -2574000.00
otherNonCashItems -136000.00
freeCashFlow 83508000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-23
currency_symbol USD
totalCashFromFinancingActivities -64664000.00
netIncome 78092000.00
changeInCash 2644000.00
beginPeriodCashFlow 8675000.00
endPeriodCashFlow 11319000.00
totalCashFromOperatingActivities 120834000.00
depreciation 34712000.00
dividendsPaid 24034000.00
changeToInventory 6005000.00
changeToAccountReceivables 1905000.00
salePurchaseOfStock -41560000.00
otherCashflowsFromFinancingActivities 930000.00
capitalExpenditures 34800000
changeInWorkingCapital 10836000.00
otherNonCashItems -520000.00
freeCashFlow 86034000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -84100000.00
netIncome 73900000.00
changeInCash -30400000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 81100000.00
depreciation 29100000.00
dividendsPaid 22100000.00
changeToInventory -30200000.00
salePurchaseOfStock -75600000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 63300000
changeInWorkingCapital -54100000.00
otherNonCashItems 31300000.00
freeCashFlow 17800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities -53200000.00
netIncome 93700000.00
changeInCash -7400000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities 122100000.00
depreciation 28100000.00
dividendsPaid 19600000.00
changeToInventory -6000000.00
salePurchaseOfStock -22700000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 92200000
changeInWorkingCapital -8200000.00
stockBasedCompensation -300000.00
otherNonCashItems -1400000.00
freeCashFlow 29900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
totalCashFromFinancingActivities -24800000.00
netIncome 85400000.00
changeInCash 6100000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 46600000.00
totalCashFromOperatingActivities 88900000.00
depreciation 28400000.00
dividendsPaid 14100000.00
changeToInventory -18400000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 37300000
changeInWorkingCapital -28000000.00
stockBasedCompensation 200000.00
otherNonCashItems 1900000.00
freeCashFlow 51600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -60800000.00
netIncome 74300000.00
changeInCash 30400000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 107800000.00
depreciation 29500000.00
dividendsPaid 11900000.00
changeToInventory 9600000.00
salePurchaseOfStock -27400000.00
otherCashflowsFromFinancingActivities -21500000.00
capitalExpenditures 39800000
changeInWorkingCapital 13900000.00
stockBasedCompensation -9000000.00
otherNonCashItems 2200000.00
freeCashFlow 68000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome 61500000.00
changeInCash -200000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 65500000.00
depreciation 29700000.00
dividendsPaid 9100000.00
changeToInventory -25600000.00
otherCashflowsFromFinancingActivities -92300000.00
capitalExpenditures 48400000
changeInWorkingCapital -32000000.00
stockBasedCompensation 1200000.00
otherNonCashItems 2300000.00
freeCashFlow 17100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -47300000.00
netIncome 48000000.00
changeInCash -9900000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 68700000.00
depreciation 28000000.00
dividendsPaid 8100000.00
changeToInventory -6500000.00
salePurchaseOfStock -416200000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 37400000
changeInWorkingCapital -43000000.00
stockBasedCompensation 1700000.00
otherNonCashItems 2100000.00
freeCashFlow 31300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 161433000.00
netIncome 129343000.00
sellingGeneralAdministrative 187115000.00
grossProfit 365630000.00
reconciledDepreciation 21489000.00
ebit 179316000.00
ebitda 200805000.00
depreciationAndAmortization 21489000.00
operatingIncome 171441000.00
otherOperatingExpenses 854699000.00
interestExpense 10809000.00
taxProvision 32090000.00
netInterestIncome -10809000.00
incomeTaxExpense 32090000.00
totalRevenue 1033214000.00
totalOperatingExpenses 187115000.00
costOfRevenue 667584000.00
totalOtherIncomeExpenseNet -6273000.00
netIncomeFromContinuingOps 129343000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 173060000.00
netIncome 137331000.00
sellingGeneralAdministrative 192748000.00
grossProfit 373428000.00
reconciledDepreciation 21917000.00
ebit 187426000.00
ebitda 209343000.00
depreciationAndAmortization 21917000.00
nonOperatingIncomeNetOther 6746000.00
operatingIncome 178013000.00
otherOperatingExpenses 879885000.00
interestExpense 11699000.00
taxProvision 35729000.00
netInterestIncome -11699000.00
nonRecurring 2667000.00
incomeTaxExpense 35729000.00
totalRevenue 1060565000.00
totalOperatingExpenses 192748000.00
costOfRevenue 687137000.00
totalOtherIncomeExpenseNet 4079000.00
netIncomeFromContinuingOps 137331000.00
netIncomeApplicableToCommonShares 137331000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 155372000.00
minorityInterest 28000.00
netIncome 121931000.00
sellingGeneralAdministrative 190116000.00
grossProfit 355357000.00
reconciledDepreciation 21295000.00
ebit 164364000.00
ebitda 190745000.00
depreciationAndAmortization 26381000.00
nonOperatingIncomeNetOther 4209000.00
operatingIncome 164364000.00
otherOperatingExpenses 874102000.00
interestExpense 13201000.00
taxProvision 33413000.00
netInterestIncome -13201000.00
nonRecurring 877000.00
incomeTaxExpense 33413000.00
totalRevenue 1039343000.00
totalOperatingExpenses 190116000.00
costOfRevenue 683986000.00
totalOtherIncomeExpenseNet -8992000.00
netIncomeFromContinuingOps 121959000.00
netIncomeApplicableToCommonShares 121931000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 135758000.00
minorityInterest 0.00
netIncome 109146000.00
sellingGeneralAdministrative 164113000.00
grossProfit 307984000.00
reconciledDepreciation 19050000.00
ebit 141488000.00
ebitda 165824000.00
depreciationAndAmortization 24336000.00
nonOperatingIncomeNetOther 2903000.00
operatingIncome 141488000.00
otherOperatingExpenses 787063000.00
interestExpense 8633000.00
taxProvision 26612000.00
netInterestIncome -8633000.00
nonRecurring 2383000.00
incomeTaxExpense 26612000.00
totalRevenue 930934000.00
totalOperatingExpenses 164113000.00
costOfRevenue 622950000.00
totalOtherIncomeExpenseNet -5730000.00
netIncomeFromContinuingOps 109146000.00
netIncomeApplicableToCommonShares 109146000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 137487000.00
minorityInterest 0.00
netIncome 109225000.00
sellingGeneralAdministrative 159045000.00
grossProfit 309518000.00
reconciledDepreciation 19250000.00
ebit 142109000.00
ebitda 173311000.00
depreciationAndAmortization 31202000.00
nonOperatingIncomeNetOther 3588000.00
operatingIncome 142109000.00
otherOperatingExpenses 784767000.00
interestExpense 8210000.00
taxProvision 28262000.00
netInterestIncome -8210000.00
nonRecurring 8364000.00
incomeTaxExpense 28262000.00
totalRevenue 935240000.00
totalOperatingExpenses 159045000.00
costOfRevenue 625722000.00
totalOtherIncomeExpenseNet -4622000.00
netIncomeFromContinuingOps 109225000.00
netIncomeApplicableToCommonShares 109225000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 159940000.00
minorityInterest -1000.00
netIncome 127823000.00
sellingGeneralAdministrative 166792000.00
grossProfit 333481000.00
reconciledDepreciation 19868000.00
ebit 167533000.00
ebitda 185423000.00
depreciationAndAmortization 17890000.00
nonOperatingIncomeNetOther -1134000.00
operatingIncome 167533000.00
otherOperatingExpenses 802900000.00
interestExpense 6459000.00
taxProvision 32118000.00
netInterestIncome -6459000.00
nonRecurring -844000.00
incomeTaxExpense 32118000.00
totalRevenue 969589000.00
totalOperatingExpenses 166792000.00
costOfRevenue 636108000.00
totalOtherIncomeExpenseNet -7593000.00
netIncomeFromContinuingOps 127822000.00
netIncomeApplicableToCommonShares 127823000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 159642000.00
minorityInterest 1000.00
netIncome 126030000.00
sellingGeneralAdministrative 166686000.00
grossProfit 329777000.00
reconciledDepreciation 19891000.00
ebit 161206000.00
ebitda 187616000.00
depreciationAndAmortization 26410000.00
nonOperatingIncomeNetOther 4634000.00
operatingIncome 161206000.00
otherOperatingExpenses 762357000.00
interestExpense 6198000.00
taxProvision 33611000.00
netInterestIncome -6198000.00
nonRecurring 1885000.00
incomeTaxExpense 33611000.00
totalRevenue 925448000.00
totalOperatingExpenses 166686000.00
costOfRevenue 595671000.00
totalOtherIncomeExpenseNet -1564000.00
netIncomeFromContinuingOps 126031000.00
netIncomeApplicableToCommonShares 126030000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 71569000.00
minorityInterest 17000.00
netIncome 74427000.00
sellingGeneralAdministrative 150758000.00
grossProfit 272657000.00
reconciledDepreciation 20588000.00
ebit 78597000.00
ebitda 99185000.00
depreciationAndAmortization 20588000.00
nonOperatingIncomeNetOther -43302000.00
operatingIncome 120349000.00
otherOperatingExpenses 722352000.00
interestExpense 5478000.00
taxProvision -2841000.00
netInterestIncome -5478000.00
nonRecurring 1550000.00
incomeTaxExpense -2841000.00
totalRevenue 844251000.00
totalOperatingExpenses 150758000.00
costOfRevenue 571594000.00
totalOtherIncomeExpenseNet -44852000.00
netIncomeFromContinuingOps 74410000.00
netIncomeApplicableToCommonShares 74427000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 38415000.00
minorityInterest 0.00
netIncome 31757000.00
sellingGeneralAdministrative 149118000.00
grossProfit 268172000.00
reconciledDepreciation 22050000.00
ebit 47613000.00
ebitda 69663000.00
depreciationAndAmortization 22050000.00
nonOperatingIncomeNetOther -71441000.00
operatingIncome 115570000.00
otherOperatingExpenses 687400000.00
interestExpense 5714000.00
taxProvision 6658000.00
netInterestIncome -5714000.00
nonRecurring 3484000.00
incomeTaxExpense 6658000.00
totalRevenue 806454000.00
totalOperatingExpenses 149118000.00
costOfRevenue 538282000.00
totalOtherIncomeExpenseNet -74925000.00
netIncomeFromContinuingOps 31757000.00
netIncomeApplicableToCommonShares 31757000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 117861000.00
minorityInterest -42000.00
netIncome 96105000.00
sellingGeneralAdministrative 151557000.00
grossProfit 274009000.00
reconciledDepreciation 19390000.00
ebit 124154000.00
ebitda 143544000.00
depreciationAndAmortization 19390000.00
nonOperatingIncomeNetOther 1702000.00
operatingIncome 121822000.00
otherOperatingExpenses 704002000.00
interestExpense 5663000.00
taxProvision 21581000.00
netInterestIncome -5663000.00
nonRecurring 630000.00
incomeTaxExpense 21581000.00
totalRevenue 826454000.00
totalOperatingExpenses 151557000.00
costOfRevenue 552445000.00
totalOtherIncomeExpenseNet 1072000.00
netIncomeFromContinuingOps 96280000.00
netIncomeApplicableToCommonShares 96105000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 97153000.00
minorityInterest -44000.00
netIncome 74177000.00
sellingGeneralAdministrative 145676000.00
grossProfit 253767000.00
reconciledDepreciation 19118000.00
ebit 106675000.00
ebitda 125793000.00
depreciationAndAmortization 19118000.00
nonOperatingIncomeNetOther -1416000.00
operatingIncome 103928000.00
otherOperatingExpenses 648930000.00
interestExpense 5359000.00
taxProvision 23020000.00
netInterestIncome -5359000.00
nonRecurring 4163000.00
incomeTaxExpense 23020000.00
totalRevenue 757021000.00
totalOperatingExpenses 145676000.00
costOfRevenue 503254000.00
totalOtherIncomeExpenseNet -5579000.00
netIncomeFromContinuingOps 74133000.00
netIncomeApplicableToCommonShares 74177000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 81132000.00
minorityInterest -8000.00
netIncome 65078000.00
sellingGeneralAdministrative 149727000.00
sellingAndMarketingExpenses 13365000.00
grossProfit 229254000.00
reconciledDepreciation 19926000.00
ebit 95666000.00
ebitda 115592000.00
depreciationAndAmortization 19926000.00
nonOperatingIncomeNetOther 2774000.00
operatingIncome 83440000.00
otherOperatingExpenses 600902000.00
interestExpense 5082000.00
taxProvision 16062000.00
netInterestIncome -5082000.00
nonRecurring 9452000.00
incomeTaxExpense 16062000.00
totalRevenue 693794000.00
totalOperatingExpenses 136362000.00
costOfRevenue 464540000.00
totalOtherIncomeExpenseNet -6678000.00
netIncomeFromContinuingOps 65070000.00
netIncomeApplicableToCommonShares 65078000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 73303000.00
minorityInterest 27000.00
netIncome 58479000.00
sellingGeneralAdministrative 131337000.00
grossProfit 215387000.00
reconciledDepreciation 19488000.00
ebit 85112000.00
ebitda 104600000.00
depreciationAndAmortization 19488000.00
nonOperatingIncomeNetOther 1062000.00
operatingIncome 77793000.00
otherOperatingExpenses 584838000.00
interestExpense 5552000.00
taxProvision 14797000.00
netInterestIncome -5552000.00
nonRecurring 6257000.00
incomeTaxExpense 14797000.00
totalRevenue 668888000.00
totalOperatingExpenses 131337000.00
costOfRevenue 453501000.00
totalOtherIncomeExpenseNet -5195000.00
netIncomeFromContinuingOps 58506000.00
netIncomeApplicableToCommonShares 58479000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 33680000.00
minorityInterest 17000.00
netIncome 26996000.00
sellingGeneralAdministrative 126376000.00
grossProfit 189378000.00
reconciledDepreciation 20050000.00
ebit 62799000.00
ebitda 82849000.00
depreciationAndAmortization 20050000.00
nonOperatingIncomeNetOther -203000.00
operatingIncome 39764000.00
otherOperatingExpenses 527725000.00
interestExpense 5881000.00
taxProvision 6667000.00
interestIncome 5800000.00
netInterestIncome -5881000.00
nonRecurring 23238000.00
incomeTaxExpense 6667000.00
totalRevenue 590727000.00
totalOperatingExpenses 126376000.00
costOfRevenue 401349000.00
totalOtherIncomeExpenseNet -23441000.00
netIncomeFromContinuingOps 27013000.00
netIncomeApplicableToCommonShares 26996000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax 75925000.00
minorityInterest -7000.00
netIncome 55562000.00
sellingGeneralAdministrative 149727000.00
grossProfit 237322000.00
reconciledDepreciation 21028000.00
ebit 87904000.00
ebitda 108932000.00
depreciationAndAmortization 21028000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome 81074000.00
otherOperatingExpenses 614396000.00
interestExpense 5458000.00
taxProvision 20370000.00
interestIncome 5296000.00
netInterestIncome -5458000.00
nonRecurring 6521000.00
incomeTaxExpense 20370000.00
totalRevenue 701991000.00
totalOperatingExpenses 149727000.00
costOfRevenue 464669000.00
totalOtherIncomeExpenseNet -6212000.00
netIncomeFromContinuingOps 55555000.00
netIncomeApplicableToCommonShares 55562000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 56845000.00
incomeBeforeTax 80294000.00
minorityInterest 905000.00
netIncome 63716000.00
sellingGeneralAdministrative 149381000.00
grossProfit 240934000.00
reconciledDepreciation 21087000.00
ebit 94939000.00
ebitda 116026000.00
depreciationAndAmortization 21087000.00
nonOperatingIncomeNetOther -15085000.00
operatingIncome 82702000.00
otherOperatingExpenses 644754000.00
interestExpense 5794000.00
taxProvision 16578000.00
interestIncome 5633000.00
netInterestIncome -5794000.00
nonRecurring 8851000.00
incomeTaxExpense 16578000.00
totalRevenue 736307000.00
totalOperatingExpenses 149381000.00
costOfRevenue 495373000.00
totalOtherIncomeExpenseNet -5465000.00
netIncomeFromContinuingOps 63716000.00
netIncomeApplicableToCommonShares 63716000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 56845000.00
incomeBeforeTax 91797000.00
minorityInterest -4000.00
netIncome 72461000.00
sellingGeneralAdministrative 148312000.00
grossProfit 238351000.00
reconciledDepreciation 21148000.00
ebit 99692000.00
ebitda 120840000.00
depreciationAndAmortization 21148000.00
nonOperatingIncomeNetOther 9653000.00
operatingIncome 88544000.00
otherOperatingExpenses 640744000.00
interestExpense 6400000.00
taxProvision 19340000.00
interestIncome 6194000.00
netInterestIncome -6400000.00
nonRecurring 1495000.00
incomeTaxExpense 19340000.00
totalRevenue 730783000.00
totalOperatingExpenses 148312000.00
costOfRevenue 492432000.00
totalOtherIncomeExpenseNet 8158000.00
netIncomeFromContinuingOps 72457000.00
netIncomeApplicableToCommonShares 72461000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
researchDevelopment 56845000.00
incomeBeforeTax 103484000.00
minorityInterest -8000.00
netIncome 85452000.00
sellingGeneralAdministrative 163388000.00
grossProfit 269881000.00
reconciledDepreciation 20351000.00
ebit 110689000.00
ebitda 131040000.00
depreciationAndAmortization 20351000.00
nonOperatingIncomeNetOther 4196000.00
operatingIncome 105186000.00
otherOperatingExpenses 670515000.00
interestExpense 5898000.00
taxProvision 18040000.00
interestIncome 4108000.00
netInterestIncome -5898000.00
nonRecurring 1307000.00
incomeTaxExpense 18040000.00
totalRevenue 777008000.00
totalOperatingExpenses 163388000.00
costOfRevenue 507127000.00
totalOtherIncomeExpenseNet 2889000.00
netIncomeFromContinuingOps 85444000.00
netIncomeApplicableToCommonShares 85452000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
researchDevelopment 56845000.00
incomeBeforeTax 92918000.00
minorityInterest -14000.00
netIncome 71480000.00
sellingGeneralAdministrative 160408000.00
grossProfit 258421000.00
reconciledDepreciation 18901000.00
ebit 101776000.00
ebitda 120677000.00
depreciationAndAmortization 18901000.00
nonOperatingIncomeNetOther 3763000.00
operatingIncome 94478000.00
otherOperatingExpenses 661161000.00
interestExpense 5323000.00
taxProvision 21452000.00
netInterestIncome -5323000.00
nonRecurring 3535000.00
incomeTaxExpense 21452000.00
totalRevenue 759174000.00
totalOperatingExpenses 160408000.00
costOfRevenue 500753000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps 71466000.00
netIncomeApplicableToCommonShares 71480000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 54168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94455000.00
minorityInterest -60000.00
netIncome 86839000.00
sellingGeneralAdministrative 154437000.00
grossProfit 250299000.00
reconciledDepreciation 18400000.00
ebit 99730000.00
ebitda 118130000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 94930000.00
otherOperatingExpenses 647965000.00
interestExpense 4343000.00
extraordinaryItems 4424000.00
nonRecurring 932000.00
otherItems 0.00
incomeTaxExpense 7676000.00
totalRevenue 743827000.00
totalOperatingExpenses 154437000.00
costOfRevenue 493528000.00
totalOtherIncomeExpenseNet 2936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86779000.00
netIncomeApplicableToCommonShares 86839000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 54168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95744000.00
minorityInterest -4000.00
netIncome 70539000.00
sellingGeneralAdministrative 148129000.00
grossProfit 251552000.00
reconciledDepreciation 17623000.00
ebit 102349000.00
ebitda 156295000.00
depreciationAndAmortization 53946000.00
nonOperatingIncomeNetOther -1074000.00
operatingIncome 100787000.00
otherOperatingExpenses 633676000.00
interestExpense 3969000.00
extraordinaryItems 0.00
nonRecurring 2636000.00
otherItems 0.00
incomeTaxExpense 25209000.00
totalRevenue 737099000.00
totalOperatingExpenses 148129000.00
costOfRevenue 485547000.00
totalOtherIncomeExpenseNet -3710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70535000.00
netIncomeApplicableToCommonShares 70539000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 54168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94263000.00
minorityInterest -5000.00
netIncome 68864000.00
sellingGeneralAdministrative 163940000.00
grossProfit 270116000.00
reconciledDepreciation 18189000.00
ebit 110617000.00
ebitda 128806000.00
depreciationAndAmortization 18189000.00
nonOperatingIncomeNetOther 4441000.00
operatingIncome 94634000.00
otherOperatingExpenses 683876000.00
interestExpense 4812000.00
extraordinaryItems 0.00
nonRecurring 11542000.00
otherItems 0.00
incomeTaxExpense 25404000.00
totalRevenue 790052000.00
totalOperatingExpenses 163940000.00
costOfRevenue 519936000.00
totalOtherIncomeExpenseNet -7101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68859000.00
netIncomeApplicableToCommonShares 68864000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84198000.00
minorityInterest -4000.00
netIncome 60824000.00
sellingGeneralAdministrative 161191000.00
grossProfit 256554000.00
reconciledDepreciation 18134000.00
ebit 98814000.00
ebitda 116948000.00
depreciationAndAmortization 18134000.00
nonOperatingIncomeNetOther 3451000.00
operatingIncome 85188000.00
otherOperatingExpenses 662333000.00
interestExpense 4441000.00
extraordinaryItems 0.00
nonRecurring 10175000.00
otherItems 0.00
incomeTaxExpense 23378000.00
totalRevenue 757696000.00
totalOperatingExpenses 161191000.00
costOfRevenue 501142000.00
totalOtherIncomeExpenseNet -6724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60820000.00
netIncomeApplicableToCommonShares 60824000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 47899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73728000.00
minorityInterest 4000.00
netIncome 24181000.00
sellingGeneralAdministrative 155428000.00
grossProfit 239466000.00
reconciledDepreciation 17658000.00
ebit 88140000.00
ebitda 105798000.00
depreciationAndAmortization 17658000.00
nonOperatingIncomeNetOther 4102000.00
operatingIncome 75513000.00
otherOperatingExpenses 663147000.00
interestExpense 5887000.00
extraordinaryItems 0.00
nonRecurring 6590000.00
otherItems 0.00
incomeTaxExpense 49543000.00
totalRevenue 747185000.00
totalOperatingExpenses 155428000.00
costOfRevenue 507719000.00
totalOtherIncomeExpenseNet -5862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24185000.00
netIncomeApplicableToCommonShares 24181000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130642000.00
minorityInterest -15000.00
netIncome 106126000.00
sellingGeneralAdministrative 138031000.00
grossProfit 219516000.00
reconciledDepreciation 18451000.00
ebit 84979000.00
ebitda 103430000.00
depreciationAndAmortization 18451000.00
nonOperatingIncomeNetOther 3494000.00
operatingIncome 133070000.00
otherOperatingExpenses 588006000.00
interestExpense 5922000.00
extraordinaryItems 0.00
nonRecurring 19770000.00
otherItems 0.00
incomeTaxExpense 24531000.00
totalRevenue 669491000.00
totalOperatingExpenses 138031000.00
costOfRevenue 449975000.00
totalOtherIncomeExpenseNet 53752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106111000.00
netIncomeApplicableToCommonShares 106126000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83966000.00
minorityInterest -21000.00
netIncome 61352000.00
sellingGeneralAdministrative 129846000.00
grossProfit 217488000.00
reconciledDepreciation 15840000.00
ebit 90263000.00
ebitda 106103000.00
depreciationAndAmortization 15840000.00
nonOperatingIncomeNetOther 2621000.00
operatingIncome 87642000.00
otherOperatingExpenses 539216000.00
interestExpense 6297000.00
extraordinaryItems 0.00
nonRecurring -19770000.00
otherItems 0.00
incomeTaxExpense 22635000.00
totalRevenue 626858000.00
totalOperatingExpenses 129846000.00
costOfRevenue 409370000.00
totalOtherIncomeExpenseNet 1376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61331000.00
netIncomeApplicableToCommonShares 61352000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77900000.00
minorityInterest 4000.00
netIncome 55844000.00
sellingGeneralAdministrative 122370000.00
grossProfit 203856000.00
reconciledDepreciation 16166000.00
ebit 84014000.00
ebitda 100180000.00
depreciationAndAmortization 16166000.00
nonOperatingIncomeNetOther 2528000.00
operatingIncome 81486000.00
otherOperatingExpenses 499411000.00
interestExpense 6114000.00
extraordinaryItems 0.00
nonRecurring 6590000.00
otherItems 0.00
incomeTaxExpense 22052000.00
totalRevenue 580897000.00
totalOperatingExpenses 122370000.00
costOfRevenue 377041000.00
totalOtherIncomeExpenseNet 1751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55848000.00
netIncomeApplicableToCommonShares 55844000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 44720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78152000.00
minorityInterest 6000.00
netIncome 53395000.00
sellingGeneralAdministrative 114386000.00
grossProfit 197457000.00
reconciledDepreciation 16578000.00
ebit 85403000.00
ebitda 101981000.00
depreciationAndAmortization 16578000.00
nonOperatingIncomeNetOther 2332000.00
operatingIncome 83071000.00
otherOperatingExpenses 480757000.00
interestExpense 7251000.00
extraordinaryItems 0.00
nonRecurring 6590000.00
otherItems 0.00
incomeTaxExpense 24751000.00
totalRevenue 563828000.00
totalOperatingExpenses 114386000.00
costOfRevenue 366371000.00
totalOtherIncomeExpenseNet 1465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53401000.00
netIncomeApplicableToCommonShares 53395000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80296000.00
minorityInterest -10000.00
netIncome 60049000.00
sellingGeneralAdministrative 117983000.00
grossProfit 199812000.00
reconciledDepreciation 16263000.00
ebit 84111000.00
ebitda 100374000.00
depreciationAndAmortization 16263000.00
nonOperatingIncomeNetOther 2282000.00
operatingIncome 81829000.00
otherOperatingExpenses 485817000.00
interestExpense 3815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20257000.00
totalRevenue 567646000.00
totalOperatingExpenses 117983000.00
costOfRevenue 367834000.00
totalOtherIncomeExpenseNet 1922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60039000.00
netIncomeApplicableToCommonShares 60049000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45758000.00
minorityInterest -8000.00
netIncome 31317000.00
sellingGeneralAdministrative 120497000.00
grossProfit 202927000.00
reconciledDepreciation 16607000.00
ebit 84292000.00
ebitda 100899000.00
depreciationAndAmortization 16607000.00
nonOperatingIncomeNetOther 1862000.00
operatingIncome 48082000.00
otherOperatingExpenses 509988000.00
interestExpense 4186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14449000.00
totalRevenue 592418000.00
totalOperatingExpenses 120497000.00
costOfRevenue 389491000.00
totalOtherIncomeExpenseNet -32921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31309000.00
netIncomeApplicableToCommonShares 31317000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73182000.00
minorityInterest -14000.00
netIncome 53638000.00
sellingGeneralAdministrative 113810000.00
grossProfit 189102000.00
reconciledDepreciation 15625000.00
ebit 77009000.00
ebitda 92634000.00
depreciationAndAmortization 15625000.00
nonOperatingIncomeNetOther 1717000.00
operatingIncome 75292000.00
otherOperatingExpenses 475430000.00
interestExpense 3827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19558000.00
totalRevenue 550722000.00
totalOperatingExpenses 113810000.00
costOfRevenue 361620000.00
totalOtherIncomeExpenseNet 1287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53624000.00
netIncomeApplicableToCommonShares 53638000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 47182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71172000.00
minorityInterest 7000.00
netIncome 48692000.00
sellingGeneralAdministrative 117210000.00
grossProfit 196079000.00
reconciledDepreciation 16110000.00
ebit 81396000.00
ebitda 97506000.00
depreciationAndAmortization 16110000.00
nonOperatingIncomeNetOther 2527000.00
operatingIncome 78435000.00
otherOperatingExpenses 489116000.00
interestExpense 9790000.00
extraordinaryItems 0.00
nonRecurring 434000.00
otherItems 0.00
incomeTaxExpense 22473000.00
totalRevenue 567985000.00
totalOperatingExpenses 117210000.00
costOfRevenue 371906000.00
totalOtherIncomeExpenseNet 1402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48699000.00
netIncomeApplicableToCommonShares 48692000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88526000.00
minorityInterest -15000.00
netIncome -60466000.00
sellingGeneralAdministrative 264630000.00
grossProfit 198894000.00
reconciledDepreciation 16179000.00
ebit -64438000.00
ebitda -48259000.00
depreciationAndAmortization 16179000.00
nonOperatingIncomeNetOther 1298000.00
operatingIncome -84021000.00
otherOperatingExpenses 710902000.00
interestExpense 5803000.00
extraordinaryItems 0.00
nonRecurring 18285000.00
otherItems 0.00
incomeTaxExpense -28045000.00
totalRevenue 645166000.00
totalOperatingExpenses 264630000.00
costOfRevenue 446272000.00
totalOtherIncomeExpenseNet -17679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60481000.00
netIncomeApplicableToCommonShares -60466000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94434000.00
minorityInterest -22000.00
netIncome 70898000.00
sellingGeneralAdministrative 127755000.00
grossProfit 225781000.00
reconciledDepreciation 15686000.00
ebit 100060000.00
ebitda 115746000.00
depreciationAndAmortization 15686000.00
nonOperatingIncomeNetOther 2034000.00
operatingIncome 96787000.00
otherOperatingExpenses 566714000.00
interestExpense 4387000.00
extraordinaryItems 0.00
nonRecurring 1239000.00
otherItems 0.00
incomeTaxExpense 23558000.00
totalRevenue 664740000.00
totalOperatingExpenses 127755000.00
costOfRevenue 438959000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70876000.00
netIncomeApplicableToCommonShares 70898000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92707000.00
minorityInterest -36000.00
netIncome 68354000.00
sellingGeneralAdministrative 129891000.00
grossProfit 220390000.00
reconciledDepreciation 16032000.00
ebit 94551000.00
ebitda 110583000.00
depreciationAndAmortization 16032000.00
nonOperatingIncomeNetOther 4052000.00
operatingIncome 90499000.00
otherOperatingExpenses 567401000.00
interestExpense 1844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24389000.00
totalRevenue 657900000.00
totalOperatingExpenses 129891000.00
costOfRevenue 437510000.00
totalOtherIncomeExpenseNet 3459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68318000.00
netIncomeApplicableToCommonShares 68354000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 43256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100736000.00
minorityInterest 123000.00
netIncome 75212000.00
sellingGeneralAdministrative 126002000.00
grossProfit 231085000.00
reconciledDepreciation 16590000.00
ebit 107606000.00
ebitda 124196000.00
depreciationAndAmortization 16590000.00
nonOperatingIncomeNetOther 2523000.00
operatingIncome 104917000.00
otherOperatingExpenses 578871000.00
interestExpense 6704000.00
extraordinaryItems 0.00
nonRecurring 166000.00
otherItems 0.00
incomeTaxExpense 25401000.00
totalRevenue 683954000.00
totalOperatingExpenses 126002000.00
costOfRevenue 452869000.00
totalOtherIncomeExpenseNet 1729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75335000.00
netIncomeApplicableToCommonShares 75212000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77785000.00
minorityInterest -857000.00
netIncome 45689000.00
sellingGeneralAdministrative 136424000.00
grossProfit 241609000.00
reconciledDepreciation 17117000.00
ebit 108027000.00
ebitda 125144000.00
depreciationAndAmortization 17117000.00
nonOperatingIncomeNetOther 2842000.00
operatingIncome 76117000.00
otherOperatingExpenses 610592000.00
interestExpense 1174000.00
extraordinaryItems 0.00
nonRecurring 29068000.00
otherItems 0.00
incomeTaxExpense 32953000.00
totalRevenue 715777000.00
totalOperatingExpenses 136424000.00
costOfRevenue 474168000.00
totalOtherIncomeExpenseNet -26853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44832000.00
netIncomeApplicableToCommonShares 45689000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114866000.00
minorityInterest -43000.00
netIncome 77332000.00
sellingGeneralAdministrative 137156000.00
grossProfit 250267000.00
reconciledDepreciation 17969000.00
ebit 116688000.00
ebitda 134657000.00
depreciationAndAmortization 17969000.00
nonOperatingIncomeNetOther 3577000.00
operatingIncome 112275000.00
otherOperatingExpenses 615420000.00
interestExpense 986000.00
extraordinaryItems 0.00
nonRecurring 836000.00
otherItems 0.00
incomeTaxExpense 37577000.00
totalRevenue 728531000.00
totalOperatingExpenses 137156000.00
costOfRevenue 478264000.00
totalOtherIncomeExpenseNet 1817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77289000.00
netIncomeApplicableToCommonShares 77332000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82426000.00
minorityInterest -29000.00
netIncome 56453000.00
sellingGeneralAdministrative 145915000.00
grossProfit 226336000.00
reconciledDepreciation 17931000.00
ebit 83979000.00
ebitda 101910000.00
depreciationAndAmortization 17931000.00
nonOperatingIncomeNetOther 3558000.00
operatingIncome 80438000.00
otherOperatingExpenses 604641000.00
interestExpense 1570000.00
extraordinaryItems 0.00
nonRecurring -17000.00
otherItems 0.00
incomeTaxExpense 26002000.00
totalRevenue 685062000.00
totalOperatingExpenses 145915000.00
costOfRevenue 458726000.00
totalOtherIncomeExpenseNet 2661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56424000.00
netIncomeApplicableToCommonShares 56453000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 42126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121388000.00
minorityInterest -259000.00
netIncome 88324000.00
sellingGeneralAdministrative 123883000.00
grossProfit 243047000.00
reconciledDepreciation 17002000.00
ebit 122204000.00
ebitda 139206000.00
depreciationAndAmortization 17002000.00
nonOperatingIncomeNetOther 3040000.00
operatingIncome 118905000.00
otherOperatingExpenses 595627000.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 259000.00
otherItems 0.00
incomeTaxExpense 33323000.00
totalRevenue 714791000.00
totalOperatingExpenses 123883000.00
costOfRevenue 471744000.00
totalOtherIncomeExpenseNet 1913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88065000.00
netIncomeApplicableToCommonShares 88324000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97840000.00
minorityInterest -1792000.00
netIncome 66044000.00
sellingGeneralAdministrative 131217000.00
grossProfit 232697000.00
reconciledDepreciation 17326000.00
ebit 104700000.00
ebitda 122026000.00
depreciationAndAmortization 17326000.00
nonOperatingIncomeNetOther 3220000.00
operatingIncome 95178000.00
otherOperatingExpenses 590395000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 6302000.00
otherItems 0.00
incomeTaxExpense 33588000.00
totalRevenue 691875000.00
totalOperatingExpenses 131217000.00
costOfRevenue 459178000.00
totalOtherIncomeExpenseNet -3618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64252000.00
netIncomeApplicableToCommonShares 66044000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106534000.00
minorityInterest -79000.00
netIncome 72606000.00
sellingGeneralAdministrative 135215000.00
grossProfit 240338000.00
reconciledDepreciation 17158000.00
ebit 108184000.00
ebitda 125342000.00
depreciationAndAmortization 17158000.00
nonOperatingIncomeNetOther 3061000.00
operatingIncome 104272000.00
otherOperatingExpenses 622309000.00
interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 851000.00
otherItems 0.00
incomeTaxExpense 34007000.00
totalRevenue 727432000.00
totalOperatingExpenses 135215000.00
costOfRevenue 487094000.00
totalOtherIncomeExpenseNet 1320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72527000.00
netIncomeApplicableToCommonShares 72606000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90679000.00
minorityInterest 37000.00
netIncome 66806000.00
sellingGeneralAdministrative 136891000.00
grossProfit 226572000.00
reconciledDepreciation 17397000.00
ebit 92680000.00
ebitda 110077000.00
depreciationAndAmortization 17397000.00
nonOperatingIncomeNetOther 2999000.00
operatingIncome 88630000.00
otherOperatingExpenses 628892000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 1051000.00
otherItems 0.00
incomeTaxExpense 23836000.00
totalRevenue 718573000.00
totalOperatingExpenses 136891000.00
costOfRevenue 492001000.00
totalOtherIncomeExpenseNet 922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66843000.00
netIncomeApplicableToCommonShares 66806000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 37305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87605000.00
minorityInterest -118000.00
netIncome 62084000.00
sellingGeneralAdministrative 122290000.00
grossProfit 213032000.00
reconciledDepreciation -6134000.00
ebit 93495000.00
ebitda 110609000.00
depreciationAndAmortization 17114000.00
nonOperatingIncomeNetOther 2753000.00
operatingIncome 85705000.00
otherOperatingExpenses 593906000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 5037000.00
otherItems 0.00
incomeTaxExpense 25639000.00
totalRevenue 684648000.00
totalOperatingExpenses 122290000.00
costOfRevenue 471616000.00
totalOtherIncomeExpenseNet -3624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116375000.00
netIncomeApplicableToCommonShares 62084000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90889000.00
minorityInterest -29000.00
netIncome 64765000.00
sellingGeneralAdministrative 121602000.00
grossProfit 213362000.00
reconciledDepreciation 24185000.00
ebit 94242000.00
ebitda 110677000.00
depreciationAndAmortization 16435000.00
nonOperatingIncomeNetOther 3228000.00
operatingIncome 88701000.00
otherOperatingExpenses 605792000.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring 3059000.00
otherItems 0.00
incomeTaxExpense 26153000.00
totalRevenue 697552000.00
totalOperatingExpenses 121602000.00
costOfRevenue 484190000.00
totalOtherIncomeExpenseNet -747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90889000.00
netIncomeApplicableToCommonShares 64765000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98157000.00
minorityInterest 46000.00
netIncome 66319000.00
sellingGeneralAdministrative 127714000.00
grossProfit 224997000.00
reconciledDepreciation 23932000.00
ebit 100138000.00
ebitda 116344000.00
depreciationAndAmortization 16206000.00
nonOperatingIncomeNetOther 3258000.00
operatingIncome 96025000.00
otherOperatingExpenses 646762000.00
interestExpense 1126000.00
extraordinaryItems 0.00
nonRecurring 1258000.00
otherItems 0.00
incomeTaxExpense 31792000.00
totalRevenue 744045000.00
totalOperatingExpenses 127714000.00
costOfRevenue 519048000.00
totalOtherIncomeExpenseNet 1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98157000.00
netIncomeApplicableToCommonShares 66319000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92919000.00
minorityInterest -94000.00
netIncome 64243000.00
sellingGeneralAdministrative 123615000.00
grossProfit 215265000.00
reconciledDepreciation 23351000.00
ebit 93225000.00
ebitda 108804000.00
depreciationAndAmortization 15579000.00
nonOperatingIncomeNetOther 2441000.00
operatingIncome 91650000.00
otherOperatingExpenses 635472000.00
interestExpense 1172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28770000.00
totalRevenue 727122000.00
totalOperatingExpenses 123615000.00
costOfRevenue 511857000.00
totalOtherIncomeExpenseNet 1558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64149000.00
netIncomeApplicableToCommonShares 64243000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 32834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83427000.00
minorityInterest -42000.00
netIncome 57733000.00
sellingGeneralAdministrative 111981000.00
grossProfit 194343000.00
reconciledDepreciation 36716000.00
ebit 84399000.00
ebitda 121115000.00
depreciationAndAmortization 36716000.00
nonOperatingIncomeNetOther 2732000.00
operatingIncome 82362000.00
otherOperatingExpenses 612151000.00
interestExpense 1667000.00
extraordinaryItems 0.00
nonRecurring 357000.00
otherItems 0.00
incomeTaxExpense 25736000.00
totalRevenue 694513000.00
totalOperatingExpenses 111981000.00
costOfRevenue 500170000.00
totalOtherIncomeExpenseNet 2047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57691000.00
netIncomeApplicableToCommonShares 57733000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75873000.00
minorityInterest -172000.00
netIncome 55530000.00
sellingGeneralAdministrative 110629000.00
grossProfit 185452000.00
reconciledDepreciation 4823000.00
ebit 77478000.00
ebitda 93218000.00
depreciationAndAmortization 15740000.00
nonOperatingIncomeNetOther 2802000.00
operatingIncome 74823000.00
otherOperatingExpenses 626801000.00
interestExpense 1752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20515000.00
totalRevenue 701624000.00
totalOperatingExpenses 110629000.00
costOfRevenue 516172000.00
totalOtherIncomeExpenseNet 1635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55358000.00
netIncomeApplicableToCommonShares 55530000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81494000.00
minorityInterest 9000.00
netIncome 57013000.00
sellingGeneralAdministrative 115546000.00
grossProfit 195504000.00
reconciledDepreciation 21603000.00
ebit 82334000.00
ebitda 98477000.00
depreciationAndAmortization 16143000.00
nonOperatingIncomeNetOther 3088000.00
operatingIncome 80033000.00
otherOperatingExpenses 619335000.00
interestExpense 1627000.00
extraordinaryItems 0.00
nonRecurring -75000.00
otherItems 0.00
incomeTaxExpense 24472000.00
totalRevenue 699293000.00
totalOperatingExpenses 115546000.00
costOfRevenue 503789000.00
totalOtherIncomeExpenseNet 2502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57022000.00
netIncomeApplicableToCommonShares 57013000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60537000.00
minorityInterest 32000.00
netIncome 46910000.00
sellingGeneralAdministrative 101619000.00
grossProfit 161438000.00
reconciledDepreciation 20663000.00
ebit 60900000.00
ebitda 76106000.00
depreciationAndAmortization 15206000.00
nonOperatingIncomeNetOther 2733000.00
operatingIncome 59462000.00
otherOperatingExpenses 539717000.00
interestExpense 1658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13595000.00
totalRevenue 599179000.00
totalOperatingExpenses 101976000.00
costOfRevenue 437741000.00
totalOtherIncomeExpenseNet 2125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46942000.00
netIncomeApplicableToCommonShares 46910000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 29489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51976000.00
minorityInterest 6000.00
netIncome 41503000.00
sellingGeneralAdministrative 93321000.00
grossProfit 147832000.00
reconciledDepreciation 14935000.00
ebit 53423000.00
ebitda 68358000.00
depreciationAndAmortization 14935000.00
operatingIncome 52336000.00
otherOperatingExpenses 511956000.00
interestExpense 1940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10467000.00
totalRevenue 564292000.00
totalOperatingExpenses 95496000.00
costOfRevenue 416460000.00
totalOtherIncomeExpenseNet 980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41503000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48819000.00
minorityInterest 155000.00
netIncome 32473000.00
sellingGeneralAdministrative 95612000.00
sellingAndMarketingExpenses 269000.00
grossProfit 144071000.00
reconciledDepreciation 14062000.00
ebit 49862000.00
ebitda 63924000.00
depreciationAndAmortization 14062000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 48190000.00
otherOperatingExpenses 471148000.00
interestExpense 1671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16191000.00
totalRevenue 519338000.00
totalOperatingExpenses 95881000.00
costOfRevenue 375267000.00
totalOtherIncomeExpenseNet 1698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32628000.00
netIncomeApplicableToCommonShares 32473000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51572000.00
minorityInterest 1767000.00
netIncome 32540000.00
sellingGeneralAdministrative 101065000.00
grossProfit 148583000.00
reconciledDepreciation 14123000.00
ebit 52875000.00
ebitda 66998000.00
depreciationAndAmortization 14123000.00
nonOperatingIncomeNetOther 1991000.00
operatingIncome 51147000.00
otherOperatingExpenses 464437000.00
interestExpense 1566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17265000.00
totalRevenue 515584000.00
totalOperatingExpenses 97436000.00
costOfRevenue 367001000.00
totalOtherIncomeExpenseNet 1447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34307000.00
netIncomeApplicableToCommonShares 32540000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34703000.00
minorityInterest 38000.00
netIncome 23728000.00
sellingGeneralAdministrative 87813000.00
sellingAndMarketingExpenses 801000.00
grossProfit 123333000.00
reconciledDepreciation 14237000.00
ebit 35784000.00
ebitda 50021000.00
depreciationAndAmortization 14237000.00
operatingIncome 34719000.00
otherOperatingExpenses 436239000.00
interestExpense 1514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10975000.00
totalRevenue 470958000.00
totalOperatingExpenses 88614000.00
costOfRevenue 347625000.00
totalOtherIncomeExpenseNet 863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23728000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 27567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40395000.00
minorityInterest -130000.00
netIncome 24345000.00
sellingGeneralAdministrative 90980000.00
grossProfit 134498000.00
reconciledDepreciation 14265000.00
ebit 71018000.00
ebitda 85283000.00
depreciationAndAmortization 14265000.00
operatingIncome 39341000.00
otherOperatingExpenses 393211000.00
interestExpense 1974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16050000.00
totalRevenue 462449000.00
totalOperatingExpenses 65260000.00
costOfRevenue 327951000.00
totalOtherIncomeExpenseNet -27551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24345000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24231000.00
minorityInterest 130000.00
netIncome 12757000.00
sellingGeneralAdministrative 84778000.00
grossProfit 125131000.00
reconciledDepreciation 14665000.00
ebit 10568000.00
ebitda 25233000.00
depreciationAndAmortization 14665000.00
operatingIncome 33209000.00
otherOperatingExpenses 408593000.00
interestExpense 2032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11474000.00
totalRevenue 441802000.00
totalOperatingExpenses 91922000.00
costOfRevenue 316671000.00
totalOtherIncomeExpenseNet -7662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12757000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23865000.00
minorityInterest 639000.00
netIncome 15068000.00
sellingGeneralAdministrative 80121000.00
grossProfit 106391000.00
reconciledDepreciation 14180000.00
ebit 24900000.00
ebitda 39080000.00
depreciationAndAmortization 14180000.00
operatingIncome 19393000.00
otherOperatingExpenses 393890000.00
interestExpense 1953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8797000.00
totalRevenue 413283000.00
totalOperatingExpenses 86998000.00
costOfRevenue 306892000.00
totalOtherIncomeExpenseNet 5473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15068000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2010000.00
minorityInterest 0.00
netIncome -3594000.00
sellingGeneralAdministrative 77516000.00
grossProfit 90248000.00
reconciledDepreciation 13488000.00
ebit 159000.00
ebitda 13647000.00
depreciationAndAmortization 13488000.00
operatingIncome 1033000.00
otherOperatingExpenses 410718000.00
interestExpense 2562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1584000.00
totalRevenue 411751000.00
totalOperatingExpenses 89215000.00
costOfRevenue 321503000.00
totalOtherIncomeExpenseNet -1593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 26736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32836000.00
minorityInterest 0.00
netIncome 19470000.00
sellingGeneralAdministrative 86200000.00
grossProfit 141108000.00
reconciledDepreciation 14741000.00
ebit 71114000.00
ebitda 85855000.00
depreciationAndAmortization 14741000.00
operatingIncome 35537000.00
otherOperatingExpenses 471278000.00
interestExpense 12155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13366000.00
totalRevenue 526186000.00
totalOperatingExpenses 86200000.00
costOfRevenue 385078000.00
totalOtherIncomeExpenseNet -21085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19470000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92882000.00
minorityInterest 0.00
netIncome 69211000.00
sellingGeneralAdministrative 107097000.00
grossProfit 196878000.00
reconciledDepreciation 14315000.00
ebit 89580000.00
ebitda 103895000.00
depreciationAndAmortization 14315000.00
operatingIncome 89781000.00
otherOperatingExpenses 543111000.00
interestExpense 3156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23671000.00
totalRevenue 632892000.00
totalOperatingExpenses 107097000.00
costOfRevenue 436014000.00
totalOtherIncomeExpenseNet 3940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69211000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95100000.00
minorityInterest 0.00
netIncome 70128000.00
sellingGeneralAdministrative 113118000.00
grossProfit 204714000.00
reconciledDepreciation 14195000.00
ebit 90969000.00
ebitda 105164000.00
depreciationAndAmortization 14195000.00
operatingIncome 91596000.00
otherOperatingExpenses 608230000.00
interestExpense 2802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24972000.00
totalRevenue 699826000.00
totalOperatingExpenses 113118000.00
costOfRevenue 495112000.00
totalOtherIncomeExpenseNet 4441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70128000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78991000.00
minorityInterest 0.00
netIncome 53477000.00
sellingGeneralAdministrative 98961000.00
grossProfit 177451000.00
reconciledDepreciation 13674000.00
ebit 77991000.00
ebitda 91665000.00
depreciationAndAmortization 13674000.00
operatingIncome 78490000.00
otherOperatingExpenses 541737000.00
interestExpense 2981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25514000.00
totalRevenue 620227000.00
totalOperatingExpenses 98961000.00
costOfRevenue 442776000.00
totalOtherIncomeExpenseNet 1048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53477000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 25794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69564000.00
minorityInterest 0.00
netIncome 49509000.00
sellingGeneralAdministrative 95145000.00
grossProfit 160941000.00
reconciledDepreciation 13273000.00
ebit 64252000.00
ebitda 77525000.00
depreciationAndAmortization 13273000.00
operatingIncome 66380000.00
otherOperatingExpenses 514483000.00
interestExpense 11430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20055000.00
totalRevenue 580279000.00
totalOperatingExpenses 95145000.00
costOfRevenue 419338000.00
totalOtherIncomeExpenseNet 3964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49509000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70107000.00
minorityInterest 0.00
netIncome 49978000.00
sellingGeneralAdministrative 92140000.00
grossProfit 159741000.00
reconciledDepreciation 13022000.00
ebit 66782000.00
ebitda 79804000.00
depreciationAndAmortization 13022000.00
operatingIncome 67601000.00
otherOperatingExpenses 497223000.00
interestExpense 2866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20129000.00
totalRevenue 564824000.00
totalOperatingExpenses 92140000.00
costOfRevenue 405083000.00
totalOtherIncomeExpenseNet 3082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49978000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78521000.00
minorityInterest 0.00
netIncome 55249000.00
sellingGeneralAdministrative 93317000.00
grossProfit 168668000.00
reconciledDepreciation 13084000.00
ebit 74771000.00
ebitda 87855000.00
depreciationAndAmortization 13084000.00
operatingIncome 75351000.00
otherOperatingExpenses 511287000.00
interestExpense 2786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23272000.00
totalRevenue 586638000.00
totalOperatingExpenses 93317000.00
costOfRevenue 417970000.00
totalOtherIncomeExpenseNet 4257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55249000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68965000.00
minorityInterest 0.00
netIncome 48000000.00
sellingGeneralAdministrative 89520000.00
grossProfit 158216000.00
reconciledDepreciation 12110000.00
ebit 68628000.00
ebitda 80738000.00
depreciationAndAmortization 12110000.00
operatingIncome 68300000.00
otherOperatingExpenses 480347000.00
interestExpense 2727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20965000.00
totalRevenue 549043000.00
totalOperatingExpenses 89520000.00
costOfRevenue 390827000.00
totalOtherIncomeExpenseNet 1546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 24055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61617000.00
minorityInterest 0.00
netIncome 51785000.00
sellingGeneralAdministrative 74703000.00
grossProfit 134407000.00
reconciledDepreciation 11475000.00
ebit 62328000.00
ebitda 73803000.00
depreciationAndAmortization 11475000.00
operatingIncome 59232000.00
otherOperatingExpenses 443164000.00
interestExpense 10153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9832000.00
totalRevenue 505874000.00
totalOperatingExpenses 71697000.00
costOfRevenue 371467000.00
totalOtherIncomeExpenseNet 3048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51785000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61642000.00
minorityInterest 0.00
netIncome 43855000.00
sellingGeneralAdministrative 81019000.00
grossProfit 141337000.00
reconciledDepreciation 12298000.00
ebit 59882000.00
ebitda 72180000.00
depreciationAndAmortization 12298000.00
operatingIncome 59653000.00
otherOperatingExpenses 435484000.00
interestExpense 2504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17787000.00
totalRevenue 495137000.00
totalOperatingExpenses 81684000.00
costOfRevenue 353800000.00
totalOtherIncomeExpenseNet 2221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43855000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63037000.00
minorityInterest 0.00
netIncome 42619000.00
sellingGeneralAdministrative 83436000.00
grossProfit 146467000.00
reconciledDepreciation 11010000.00
ebit 62855000.00
ebitda 73865000.00
depreciationAndAmortization 11010000.00
operatingIncome 61739000.00
otherOperatingExpenses 440771000.00
interestExpense 2438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20418000.00
totalRevenue 502510000.00
totalOperatingExpenses 84728000.00
costOfRevenue 356043000.00
totalOtherIncomeExpenseNet 1044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42619000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51876000.00
minorityInterest 0.00
netIncome 36749000.00
sellingGeneralAdministrative 76671000.00
grossProfit 130066000.00
reconciledDepreciation 10925000.00
ebit 53022000.00
ebitda 63947000.00
depreciationAndAmortization 10925000.00
operatingIncome 52346000.00
otherOperatingExpenses 416048000.00
interestExpense 2401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15127000.00
totalRevenue 468394000.00
totalOperatingExpenses 77720000.00
costOfRevenue 338328000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36749000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 21594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38069000.00
minorityInterest 0.00
netIncome 29765000.00
sellingGeneralAdministrative 75018000.00
grossProfit 113495000.00
reconciledDepreciation 11342000.00
ebit 37669000.00
ebitda 49011000.00
depreciationAndAmortization 11342000.00
operatingIncome 37966000.00
otherOperatingExpenses 382407000.00
interestExpense 7947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8304000.00
totalRevenue 420373000.00
totalOperatingExpenses 75529000.00
costOfRevenue 306878000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29765000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42850000.00
minorityInterest 0.00
netIncome 38188000.00
sellingGeneralAdministrative 71471000.00
grossProfit 111192000.00
reconciledDepreciation 10707000.00
ebit 37306000.00
ebitda 48013000.00
depreciationAndAmortization 10707000.00
operatingIncome 39721000.00
otherOperatingExpenses 372292000.00
interestExpense 2114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4662000.00
totalRevenue 412013000.00
totalOperatingExpenses 71471000.00
costOfRevenue 300821000.00
totalOtherIncomeExpenseNet 4090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38189000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42762000.00
minorityInterest 0.00
netIncome 32112000.00
sellingGeneralAdministrative 71919000.00
grossProfit 113951000.00
reconciledDepreciation 10022000.00
ebit 41037000.00
ebitda 51059000.00
depreciationAndAmortization 10022000.00
operatingIncome 42032000.00
otherOperatingExpenses 363870000.00
interestExpense 2186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10650000.00
totalRevenue 405902000.00
totalOperatingExpenses 71919000.00
costOfRevenue 291951000.00
totalOtherIncomeExpenseNet 2025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32112000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30217000.00
minorityInterest 0.00
netIncome 22240000.00
sellingGeneralAdministrative 66902000.00
grossProfit 98278000.00
reconciledDepreciation 9794000.00
ebit 30905000.00
ebitda 40699000.00
depreciationAndAmortization 9794000.00
operatingIncome 30126000.00
otherOperatingExpenses 332777000.00
interestExpense 1682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7977000.00
totalRevenue 362903000.00
totalOperatingExpenses 68152000.00
costOfRevenue 264625000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22240000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 20016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18781000.00
minorityInterest 0.00
netIncome 15629000.00
sellingGeneralAdministrative 65751000.00
grossProfit 85352000.00
reconciledDepreciation 12881000.00
ebit 18273000.00
ebitda 31154000.00
depreciationAndAmortization 12881000.00
operatingIncome 17161000.00
otherOperatingExpenses 333832000.00
interestExpense 6143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3152000.00
totalRevenue 350993000.00
totalOperatingExpenses 68191000.00
costOfRevenue 265641000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15629000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32471000.00
minorityInterest 0.00
netIncome 22997000.00
sellingGeneralAdministrative 61390000.00
grossProfit 92738000.00
reconciledDepreciation 10308000.00
ebit 30746000.00
ebitda 41054000.00
depreciationAndAmortization 10308000.00
operatingIncome 31348000.00
otherOperatingExpenses 312985000.00
interestExpense 1358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9474000.00
totalRevenue 344333000.00
totalOperatingExpenses 61390000.00
costOfRevenue 251595000.00
totalOtherIncomeExpenseNet 1732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22997000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32893000.00
minorityInterest 0.00
netIncome 23726000.00
sellingGeneralAdministrative 68957000.00
grossProfit 100339000.00
reconciledDepreciation 9697000.00
ebit 30170000.00
ebitda 39867000.00
depreciationAndAmortization 9697000.00
operatingIncome 31382000.00
otherOperatingExpenses 300455000.00
interestExpense 1320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9167000.00
totalRevenue 331837000.00
totalOperatingExpenses 68957000.00
costOfRevenue 231498000.00
totalOtherIncomeExpenseNet 2215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23727000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23631000.00
minorityInterest 0.00
netIncome 18243000.00
sellingGeneralAdministrative 60518000.00
grossProfit 83928000.00
reconciledDepreciation 9413000.00
ebit 23010000.00
ebitda 32423000.00
depreciationAndAmortization 9413000.00
operatingIncome 23410000.00
otherOperatingExpenses 283101000.00
interestExpense 1723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5388000.00
totalRevenue 306511000.00
totalOperatingExpenses 60518000.00
costOfRevenue 222583000.00
totalOtherIncomeExpenseNet 1319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18243000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 19175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17610000.00
minorityInterest 0.00
netIncome 14074000.00
sellingGeneralAdministrative 56347000.00
grossProfit 73144000.00
reconciledDepreciation 9521000.00
ebit 15747000.00
ebitda 25268000.00
depreciationAndAmortization 9521000.00
operatingIncome 16797000.00
otherOperatingExpenses 252639000.00
interestExpense 8124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3536000.00
totalRevenue 269436000.00
totalOperatingExpenses 56347000.00
costOfRevenue 196292000.00
totalOtherIncomeExpenseNet 1478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14074000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17946000.00
minorityInterest 0.00
netIncome 14070000.00
sellingGeneralAdministrative 51917000.00
grossProfit 69952000.00
reconciledDepreciation 9513000.00
ebit 17580000.00
ebitda 27093000.00
depreciationAndAmortization 9513000.00
operatingIncome 18035000.00
otherOperatingExpenses 238885000.00
interestExpense 2096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3876000.00
totalRevenue 256920000.00
totalOperatingExpenses 51917000.00
costOfRevenue 186968000.00
totalOtherIncomeExpenseNet 1398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14070000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18156000.00
minorityInterest 0.00
netIncome 14234000.00
sellingGeneralAdministrative 51931000.00
grossProfit 70079000.00
reconciledDepreciation 9276000.00
ebit 17900000.00
ebitda 27176000.00
depreciationAndAmortization 9276000.00
operatingIncome 18148000.00
otherOperatingExpenses 246823000.00
interestExpense 2026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3922000.00
totalRevenue 264971000.00
totalOperatingExpenses 51931000.00
costOfRevenue 194892000.00
totalOtherIncomeExpenseNet 1261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14234000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15515000.00
minorityInterest 0.00
netIncome 12164000.00
sellingGeneralAdministrative 50508000.00
grossProfit 67490000.00
reconciledDepreciation 9340000.00
ebit 15174000.00
ebitda 24514000.00
depreciationAndAmortization 9340000.00
operatingIncome 15239000.00
otherOperatingExpenses 234023000.00
interestExpense 2121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3351000.00
totalRevenue 249262000.00
totalOperatingExpenses 52251000.00
costOfRevenue 181772000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12164000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 19150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23856000.00
minorityInterest 0.00
netIncome 18351000.00
sellingGeneralAdministrative 35738000.00
grossProfit 71196000.00
reconciledDepreciation 9437000.00
ebit 35274000.00
ebitda 44711000.00
depreciationAndAmortization 9437000.00
operatingIncome 24990000.00
otherOperatingExpenses 213544000.00
interestExpense 9056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5498000.00
totalRevenue 238534000.00
totalOperatingExpenses 46206000.00
costOfRevenue 167338000.00
totalOtherIncomeExpenseNet -10284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18358000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24442000.00
minorityInterest 0.00
netIncome 18328000.00
sellingGeneralAdministrative 48176000.00
grossProfit 73217000.00
reconciledDepreciation 9329000.00
ebit 23925000.00
ebitda 33254000.00
depreciationAndAmortization 9329000.00
operatingIncome 25041000.00
otherOperatingExpenses 222445000.00
interestExpense 2554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6114000.00
totalRevenue 247486000.00
totalOperatingExpenses 48176000.00
costOfRevenue 174269000.00
totalOtherIncomeExpenseNet 1116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18328000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26324000.00
minorityInterest 0.00
netIncome 19713000.00
sellingGeneralAdministrative 54263000.00
grossProfit 81565000.00
reconciledDepreciation 9298000.00
ebit 26672000.00
ebitda 35970000.00
depreciationAndAmortization 9298000.00
operatingIncome 27302000.00
otherOperatingExpenses 232413000.00
interestExpense 2578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6611000.00
totalRevenue 259715000.00
totalOperatingExpenses 54263000.00
costOfRevenue 178150000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19712000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13321000.00
minorityInterest 0.00
netIncome -27123000.00
sellingGeneralAdministrative 49390000.00
grossProfit 74048000.00
reconciledDepreciation 8976000.00
ebit 24352000.00
ebitda 33328000.00
depreciationAndAmortization 8976000.00
operatingIncome 14190000.00
otherOperatingExpenses 234153000.00
interestExpense 1476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2837000.00
totalRevenue 248343000.00
totalOperatingExpenses 59858000.00
costOfRevenue 174295000.00
totalOtherIncomeExpenseNet -10162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10484000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
researchDevelopment 17946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28604000.00
minorityInterest 0.00
netIncome 20634000.00
sellingGeneralAdministrative 44413000.00
grossProfit 70716000.00
reconciledDepreciation 9360000.00
ebit 23405000.00
ebitda 32765000.00
depreciationAndAmortization 9360000.00
operatingIncome 26303000.00
otherOperatingExpenses 210689000.00
interestExpense 1120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7970000.00
totalRevenue 236992000.00
totalOperatingExpenses 44413000.00
costOfRevenue 166276000.00
totalOtherIncomeExpenseNet 2898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20634000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24831000.00
minorityInterest 0.00
netIncome 19193000.00
sellingGeneralAdministrative 47498000.00
grossProfit 73185000.00
reconciledDepreciation 9113000.00
ebit 25778000.00
ebitda 34891000.00
depreciationAndAmortization 9113000.00
operatingIncome 25687000.00
otherOperatingExpenses 214228000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5638000.00
totalRevenue 239915000.00
totalOperatingExpenses 47498000.00
costOfRevenue 166730000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19193000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31162000.00
minorityInterest 0.00
netIncome 21782000.00
sellingGeneralAdministrative 48070000.00
grossProfit 79992000.00
reconciledDepreciation 8809000.00
ebit 31192000.00
ebitda 40001000.00
depreciationAndAmortization 8809000.00
operatingIncome 31922000.00
otherOperatingExpenses 217424000.00
interestExpense 1638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9380000.00
totalRevenue 249346000.00
totalOperatingExpenses 48070000.00
costOfRevenue 169354000.00
totalOtherIncomeExpenseNet 730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21782000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31444000.00
minorityInterest 0.00
netIncome 21980000.00
sellingGeneralAdministrative 50180000.00
grossProfit 83433000.00
reconciledDepreciation 8923000.00
ebit 33500000.00
ebitda 42423000.00
depreciationAndAmortization 8923000.00
operatingIncome 33253000.00
otherOperatingExpenses 219370000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9464000.00
totalRevenue 252623000.00
totalOperatingExpenses 50180000.00
costOfRevenue 169190000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21980000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-23
currency_symbol USD
researchDevelopment 16604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12354000.00
minorityInterest 0.00
netIncome 8661000.00
sellingGeneralAdministrative 54549000.00
grossProfit 94460000.00
reconciledDepreciation 8601000.00
ebit 49380000.00
ebitda 57981000.00
depreciationAndAmortization 8601000.00
operatingIncome 31310000.00
otherOperatingExpenses 220051000.00
interestExpense 1192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3693000.00
totalRevenue 251361000.00
totalOperatingExpenses 63150000.00
costOfRevenue 156901000.00
totalOtherIncomeExpenseNet -18070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8661000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24682000.00
minorityInterest 0.00
netIncome 15675000.00
sellingGeneralAdministrative 50616000.00
grossProfit 90151000.00
reconciledDepreciation 9000000.00
ebit 34692000.00
ebitda 43692000.00
depreciationAndAmortization 9000000.00
operatingIncome 30535000.00
otherOperatingExpenses 220663000.00
interestExpense 1858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9007000.00
totalRevenue 251198000.00
totalOperatingExpenses 59616000.00
costOfRevenue 161047000.00
totalOtherIncomeExpenseNet -4157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15675000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46268000.00
minorityInterest 0.00
netIncome 29358000.00
sellingGeneralAdministrative 54373000.00
grossProfit 100681000.00
reconciledDepreciation 8708000.00
ebit 26698000.00
ebitda 35406000.00
depreciationAndAmortization 8708000.00
operatingIncome 37600000.00
otherOperatingExpenses 236638000.00
interestExpense 2362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16910000.00
totalRevenue 274238000.00
totalOperatingExpenses 63081000.00
costOfRevenue 173557000.00
totalOtherIncomeExpenseNet 10902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29358000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38373000.00
minorityInterest 0.00
netIncome 24398000.00
sellingGeneralAdministrative 56679000.00
grossProfit 104518000.00
reconciledDepreciation 8403000.00
ebit 38664000.00
ebitda 47067000.00
depreciationAndAmortization 8403000.00
operatingIncome 39436000.00
otherOperatingExpenses 242368000.00
interestExpense 1971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13975000.00
totalRevenue 281804000.00
totalOperatingExpenses 65082000.00
costOfRevenue 177286000.00
totalOtherIncomeExpenseNet 772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24398000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 23000000.00
sellingGeneralAdministrative 12200000.00
grossProfit 56300000.00
reconciledDepreciation 8000000.00
ebit 35600000.00
ebitda 43600000.00
depreciationAndAmortization 8000000.00
operatingIncome 36100000.00
otherOperatingExpenses 227800000.00
incomeTaxExpense 12800000.00
totalRevenue 263900000.00
totalOperatingExpenses 20200000.00
costOfRevenue 207600000.00
totalOtherIncomeExpenseNet 500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 23300000.00
sellingGeneralAdministrative 68500000.00
grossProfit 112400000.00
reconciledDepreciation 6800000.00
ebit 36900000.00
ebitda 43700000.00
depreciationAndAmortization 6800000.00
operatingIncome 37100000.00
otherOperatingExpenses 228800000.00
incomeTaxExpense 13100000.00
totalRevenue 265900000.00
totalOperatingExpenses 75300000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 36300000.00
netIncome 23300000.00
sellingGeneralAdministrative 70200000.00
grossProfit 113900000.00
reconciledDepreciation 7000000.00
ebit 35500000.00
ebitda 42500000.00
depreciationAndAmortization 7000000.00
operatingIncome 36700000.00
otherOperatingExpenses 236800000.00
incomeTaxExpense 13000000.00
totalRevenue 273500000.00
totalOperatingExpenses 77200000.00
costOfRevenue 159600000.00
totalOtherIncomeExpenseNet 1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4300000.00
sellingGeneralAdministrative 72900000.00
grossProfit 118300000.00
reconciledDepreciation 7300000.00
ebit 69100000.00
ebitda 76400000.00
depreciationAndAmortization 7300000.00
operatingIncome 38100000.00
otherOperatingExpenses 244800000.00
incomeTaxExpense 1400000.00
totalRevenue 282900000.00
totalOperatingExpenses 80200000.00
costOfRevenue 164600000.00
totalOtherIncomeExpenseNet -31000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 31600000.00
netIncome 21400000.00
sellingGeneralAdministrative 75900000.00
grossProfit 116200000.00
reconciledDepreciation 7900000.00
ebit 31600000.00
ebitda 39500000.00
depreciationAndAmortization 7900000.00
operatingIncome 32400000.00
otherOperatingExpenses 252300000.00
incomeTaxExpense 10200000.00
totalRevenue 284700000.00
totalOperatingExpenses 83800000.00
costOfRevenue 168500000.00
totalOtherIncomeExpenseNet 800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 36700000.00
netIncome 23300000.00
sellingGeneralAdministrative 74900000.00
grossProfit 118200000.00
reconciledDepreciation 7000000.00
ebit 34400000.00
ebitda 41400000.00
depreciationAndAmortization 7000000.00
operatingIncome 36300000.00
otherOperatingExpenses 251800000.00
incomeTaxExpense 13400000.00
totalRevenue 288100000.00
totalOperatingExpenses 81900000.00
costOfRevenue 169900000.00
totalOtherIncomeExpenseNet 1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 40500000.00
netIncome 25200000.00
sellingGeneralAdministrative 80200000.00
grossProfit 127400000.00
reconciledDepreciation 6900000.00
ebit 38700000.00
ebitda 45600000.00
depreciationAndAmortization 6900000.00
operatingIncome 40300000.00
otherOperatingExpenses 270600000.00
incomeTaxExpense 15300000.00
totalRevenue 310900000.00
totalOperatingExpenses 87100000.00
costOfRevenue 183500000.00
totalOtherIncomeExpenseNet 1600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 23700000.00
sellingGeneralAdministrative 78700000.00
grossProfit 123400000.00
reconciledDepreciation 6300000.00
ebit 37400000.00
ebitda 43700000.00
depreciationAndAmortization 6300000.00
operatingIncome 38400000.00
otherOperatingExpenses 264600000.00
incomeTaxExpense 14400000.00
totalRevenue 303000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 179600000.00
totalOtherIncomeExpenseNet 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 20200000.00
sellingGeneralAdministrative 77500000.00
grossProfit 116000000.00
reconciledDepreciation 7600000.00
ebit 28900000.00
ebitda 36500000.00
depreciationAndAmortization 7600000.00
operatingIncome 30900000.00
otherOperatingExpenses 256300000.00
incomeTaxExpense 11200000.00
totalRevenue 287200000.00
totalOperatingExpenses 85100000.00
costOfRevenue 171200000.00
totalOtherIncomeExpenseNet 2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 21500000.00
sellingGeneralAdministrative 77100000.00
grossProfit 117400000.00
reconciledDepreciation 6800000.00
ebit 31500000.00
ebitda 38300000.00
depreciationAndAmortization 6800000.00
operatingIncome 33500000.00
otherOperatingExpenses 258100000.00
incomeTaxExpense 12300000.00
totalRevenue 291600000.00
totalOperatingExpenses 83900000.00
costOfRevenue 174200000.00
totalOtherIncomeExpenseNet 2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 22700000.00
sellingGeneralAdministrative 77700000.00
grossProfit 121100000.00
reconciledDepreciation 7100000.00
ebit 34900000.00
ebitda 42000000.00
depreciationAndAmortization 7100000.00
operatingIncome 36300000.00
otherOperatingExpenses 263300000.00
incomeTaxExpense 13400000.00
totalRevenue 299600000.00
totalOperatingExpenses 84800000.00
costOfRevenue 178500000.00
totalOtherIncomeExpenseNet 1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 21000000.00
sellingGeneralAdministrative 73400000.00
grossProfit 114600000.00
reconciledDepreciation 6900000.00
ebit 33200000.00
ebitda 40100000.00
depreciationAndAmortization 6900000.00
operatingIncome 34300000.00
otherOperatingExpenses 246400000.00
incomeTaxExpense 12800000.00
totalRevenue 280700000.00
totalOperatingExpenses 80300000.00
costOfRevenue 166100000.00
totalOtherIncomeExpenseNet 1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 17800000.00
sellingGeneralAdministrative 74000000.00
grossProfit 108000000.00
reconciledDepreciation 5800000.00
ebit 26900000.00
ebitda 32700000.00
depreciationAndAmortization 5800000.00
operatingIncome 28200000.00
otherOperatingExpenses 246700000.00
incomeTaxExpense 10100000.00
totalRevenue 274900000.00
totalOperatingExpenses 79800000.00
costOfRevenue 166900000.00
totalOtherIncomeExpenseNet 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 19700000.00
sellingGeneralAdministrative 80300000.00
grossProfit 111700000.00
reconciledDepreciation 7700000.00
ebit 14400000.00
ebitda 22100000.00
depreciationAndAmortization 7700000.00
operatingIncome 23700000.00
otherOperatingExpenses 247200000.00
incomeTaxExpense 11400000.00
totalRevenue 270900000.00
totalOperatingExpenses 88000000.00
costOfRevenue 159200000.00
totalOtherIncomeExpenseNet 9300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 20200000.00
sellingGeneralAdministrative 77600000.00
grossProfit 117900000.00
reconciledDepreciation 8200000.00
ebit 30300000.00
ebitda 38500000.00
depreciationAndAmortization 8200000.00
operatingIncome 32100000.00
otherOperatingExpenses 252400000.00
incomeTaxExpense 11900000.00
totalRevenue 284500000.00
totalOperatingExpenses 85800000.00
costOfRevenue 166600000.00
totalOtherIncomeExpenseNet 1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 16600000.00
sellingGeneralAdministrative 78500000.00
grossProfit 114300000.00
reconciledDepreciation 7800000.00
ebit 27100000.00
ebitda 34900000.00
depreciationAndAmortization 7800000.00
operatingIncome 28000000.00
otherOperatingExpenses 250700000.00
incomeTaxExpense 10200000.00
totalRevenue 278700000.00
totalOperatingExpenses 86300000.00
costOfRevenue 164400000.00
totalOtherIncomeExpenseNet 900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 13400000.00
sellingGeneralAdministrative 72900000.00
grossProfit 104600000.00
reconciledDepreciation 9400000.00
ebit 21100000.00
ebitda 30500000.00
depreciationAndAmortization 9400000.00
operatingIncome 22300000.00
otherOperatingExpenses 229000000.00
incomeTaxExpense 8000000.00
totalRevenue 251300000.00
totalOperatingExpenses 82300000.00
costOfRevenue 146700000.00
totalOtherIncomeExpenseNet 1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 14700000.00
sellingGeneralAdministrative 68500000.00
grossProfit 100700000.00
reconciledDepreciation 7200000.00
ebit 24000000.00
ebitda 31200000.00
depreciationAndAmortization 7200000.00
operatingIncome 25000000.00
otherOperatingExpenses 224500000.00
incomeTaxExpense 8800000.00
totalRevenue 249500000.00
totalOperatingExpenses 75700000.00
costOfRevenue 148800000.00
totalOtherIncomeExpenseNet 1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 17400000.00
sellingGeneralAdministrative 76600000.00
grossProfit 113800000.00
reconciledDepreciation 6600000.00
ebit 29700000.00
ebitda 36300000.00
depreciationAndAmortization 6600000.00
operatingIncome 30600000.00
otherOperatingExpenses 237600000.00
incomeTaxExpense 10600000.00
totalRevenue 268200000.00
totalOperatingExpenses 83200000.00
costOfRevenue 154400000.00
totalOtherIncomeExpenseNet 900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 26900000.00
netIncome 16100000.00
sellingGeneralAdministrative 71800000.00
grossProfit 108400000.00
reconciledDepreciation 6500000.00
ebit 29300000.00
ebitda 35800000.00
depreciationAndAmortization 6500000.00
operatingIncome 30100000.00
otherOperatingExpenses 233300000.00
incomeTaxExpense 10800000.00
totalRevenue 263400000.00
totalOperatingExpenses 78300000.00
costOfRevenue 155000000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
netIncome 13600000.00
grossProfit 231200000.00
reconciledDepreciation 8100000.00
ebit -594900000.00
ebitda -586800000.00
depreciationAndAmortization 8100000.00
operatingIncome -586800000.00
otherOperatingExpenses 818000000.00
incomeTaxExpense -608500000.00
totalRevenue 231200000.00
totalOperatingExpenses -818000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
netIncome 11700000.00
grossProfit 230800000.00
reconciledDepreciation 7000000.00
ebit 223800000.00
ebitda 230800000.00
depreciationAndAmortization 7000000.00
operatingIncome 230800000.00
incomeTaxExpense 212100000.00
totalRevenue 230800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
netIncome 12300000.00
grossProfit 234200000.00
reconciledDepreciation 5700000.00
ebit 228500000.00
ebitda 234200000.00
depreciationAndAmortization 5700000.00
operatingIncome 234200000.00
incomeTaxExpense 216200000.00
totalRevenue 234200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
netIncome 10400000.00
grossProfit 210500000.00
reconciledDepreciation 7200000.00
ebit 203300000.00
ebitda 210500000.00
depreciationAndAmortization 7200000.00
operatingIncome 210500000.00
incomeTaxExpense 192900000.00
totalRevenue 210500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 592827000.00
minorityInterest 0.00
netIncome 472224000.00
sellingGeneralAdministrative 656636000.00
grossProfit 1280760000.00
reconciledDepreciation 78059000.00
ebit 612336000.00
ebitda 712174000.00
depreciationAndAmortization 99838000.00
nonOperatingIncomeNetOther 9991000.00
operatingIncome 612336000.00
otherOperatingExpenses 3137087000.00
interestExpense 29500000.00
taxProvision 120603000.00
netInterestIncome -29500000.00
nonRecurring 11788000.00
incomeTaxExpense 120603000.00
totalRevenue 3761211000.00
totalOperatingExpenses 656636000.00
costOfRevenue 2480451000.00
totalOtherIncomeExpenseNet -19509000.00
netIncomeFromContinuingOps 472224000.00
netIncomeApplicableToCommonShares 472224000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 324998000.00
minorityInterest -114000.00
netIncome 276466000.00
sellingGeneralAdministrative 597109000.00
grossProfit 1068605000.00
reconciledDepreciation 81146000.00
ebit 357039000.00
ebitda 438185000.00
depreciationAndAmortization 81146000.00
nonOperatingIncomeNetOther -114457000.00
operatingIncome 357039000.00
otherOperatingExpenses 2762684000.00
interestExpense 22214000.00
taxProvision 48418000.00
netInterestIncome -22214000.00
nonRecurring 9827000.00
incomeTaxExpense 48418000.00
totalRevenue 3234180000.00
totalOperatingExpenses 597109000.00
costOfRevenue 2165575000.00
totalOtherIncomeExpenseNet -32041000.00
netIncomeFromContinuingOps 276580000.00
netIncomeApplicableToCommonShares 276466000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 264040000.00
minorityInterest 29000.00
netIncome 206115000.00
sellingGeneralAdministrative 543802000.00
grossProfit 871341000.00
reconciledDepreciation 80492000.00
ebit 282071000.00
ebitda 411973000.00
depreciationAndAmortization 129902000.00
nonOperatingIncomeNetOther 3942000.00
operatingIncome 282071000.00
otherOperatingExpenses 2327861000.00
interestExpense 21973000.00
taxProvision 57896000.00
netInterestIncome -21973000.00
nonRecurring 45468000.00
incomeTaxExpense 57896000.00
totalRevenue 2655400000.00
totalOperatingExpenses 543802000.00
costOfRevenue 1784059000.00
totalOtherIncomeExpenseNet -18031000.00
netIncomeFromContinuingOps 206144000.00
netIncomeApplicableToCommonShares 206115000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 56845000.00
incomeBeforeTax 368493000.00
minorityInterest -26000.00
netIncome 293109000.00
sellingGeneralAdministrative 621489000.00
grossProfit 1007587000.00
reconciledDepreciation 81487000.00
ebit 370910000.00
ebitda 488583000.00
depreciationAndAmortization 117673000.00
nonOperatingIncomeNetOther 2527000.00
operatingIncome 370910000.00
otherOperatingExpenses 2617174000.00
interestExpense 23415000.00
taxProvision 75410000.00
interestIncome 20252000.00
netInterestIncome -23415000.00
nonRecurring 15188000.00
incomeTaxExpense 75410000.00
totalRevenue 3003272000.00
totalOperatingExpenses 621489000.00
costOfRevenue 1995685000.00
totalOtherIncomeExpenseNet -2417000.00
netIncomeFromContinuingOps 293083000.00
netIncomeApplicableToCommonShares 293109000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 54168000.00
incomeBeforeTax 368660000.00
minorityInterest -73000.00
netIncome 287066000.00
sellingGeneralAdministrative 627697000.00
grossProfit 1028521000.00
reconciledDepreciation 72346000.00
ebit 411510000.00
ebitda 483856000.00
depreciationAndAmortization 72346000.00
nonOperatingIncomeNetOther 6938000.00
operatingIncome 375539000.00
otherOperatingExpenses 2627850000.00
interestExpense 17565000.00
taxProvision 81667000.00
interestIncome 12084000.00
netInterestIncome -17565000.00
extraordinaryItems -399000.00
nonRecurring 25285000.00
incomeTaxExpense 81667000.00
totalRevenue 3028674000.00
totalOperatingExpenses 627697000.00
costOfRevenue 2000153000.00
totalOtherIncomeExpenseNet -14599000.00
netIncomeFromContinuingOps 286993000.00
netIncomeApplicableToCommonShares 287066000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 47899000.00
incomeBeforeTax 366236000.00
minorityInterest -28000.00
netIncome 247503000.00
sellingGeneralAdministrative 545675000.00
grossProfit 880326000.00
reconciledDepreciation 68115000.00
ebit 347396000.00
ebitda 415511000.00
depreciationAndAmortization 68115000.00
nonOperatingIncomeNetOther 12745000.00
operatingIncome 377711000.00
otherOperatingExpenses 2289780000.00
interestExpense 24220000.00
taxProvision 118761000.00
interestIncome 4788000.00
netInterestIncome -19432000.00
extraordinaryItems -28522000.00
nonRecurring 6590000.00
incomeTaxExpense 118761000.00
totalRevenue 2624431000.00
totalOperatingExpenses 545675000.00
costOfRevenue 1744105000.00
totalOtherIncomeExpenseNet 51017000.00
netIncomeFromContinuingOps 247475000.00
netIncomeApplicableToCommonShares 247503000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 44720000.00
incomeBeforeTax 277388000.00
minorityInterest -26000.00
netIncome 198399000.00
sellingGeneralAdministrative 466676000.00
grossProfit 789298000.00
ebit 330815000.00
ebitda 395888000.00
depreciationAndAmortization 65073000.00
nonOperatingIncomeNetOther 8193000.00
operatingIncome 288274000.00
otherOperatingExpenses 1951992000.00
interestExpense 19079000.00
taxProvision 79015000.00
interestIncome 2092000.00
netInterestIncome -16987000.00
nonRecurring 6590000.00
incomeTaxExpense 79015000.00
totalRevenue 2274614000.00
totalOperatingExpenses 466676000.00
costOfRevenue 1485316000.00
totalOtherIncomeExpenseNet -28247000.00
netIncomeFromContinuingOps 198373000.00
netIncomeApplicableToCommonShares 198399000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 47182000.00
incomeBeforeTax 169787000.00
minorityInterest -66000.00
netIncome 127478000.00
sellingGeneralAdministrative 639486000.00
grossProfit 841144000.00
ebit 211569000.00
ebitda 275576000.00
depreciationAndAmortization 64007000.00
nonOperatingIncomeNetOther 9911000.00
operatingIncome 181700000.00
otherOperatingExpenses 2334133000.00
interestExpense 21824000.00
taxProvision 42375000.00
interestIncome 16095000.00
nonRecurring 19958000.00
incomeTaxExpense 42375000.00
totalRevenue 2535791000.00
totalOperatingExpenses 639486000.00
costOfRevenue 1694647000.00
totalOtherIncomeExpenseNet -12761000.00
netIncomeFromContinuingOps 127412000.00
netIncomeApplicableToCommonShares 127478000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 43256000.00
incomeBeforeTax 375813000.00
minorityInterest -806000.00
netIncome 254686000.00
sellingGeneralAdministrative 545497000.00
grossProfit 949297000.00
ebit 416300000.00
ebitda 485907000.00
depreciationAndAmortization 69607000.00
nonOperatingIncomeNetOther 12500000.00
operatingIncome 373747000.00
otherOperatingExpenses 2409524000.00
interestExpense 10434000.00
nonRecurring 30053000.00
incomeTaxExpense 121933000.00
totalRevenue 2813324000.00
totalOperatingExpenses 545497000.00
costOfRevenue 1864027000.00
totalOtherIncomeExpenseNet -20646000.00
netIncomeFromContinuingOps 253880000.00
netIncomeApplicableToCommonShares 254686000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 42126000.00
incomeBeforeTax 416441000.00
minorityInterest -2093000.00
netIncome 293780000.00
sellingGeneralAdministrative 527206000.00
grossProfit 942654000.00
ebit 427768000.00
ebitda 496651000.00
depreciationAndAmortization 68883000.00
nonOperatingIncomeNetOther 12320000.00
operatingIncome 406985000.00
otherOperatingExpenses 2437223000.00
interestExpense 2864000.00
nonRecurring 8463000.00
incomeTaxExpense 124754000.00
totalRevenue 2852671000.00
totalOperatingExpenses 527206000.00
costOfRevenue 1910017000.00
totalOtherIncomeExpenseNet 537000.00
netIncomeFromContinuingOps 291687000.00
netIncomeApplicableToCommonShares 293780000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 37305000.00
incomeBeforeTax 369570000.00
minorityInterest -195000.00
netIncome 257411000.00
sellingGeneralAdministrative 495221000.00
grossProfit 866656000.00
ebit 383115000.00
ebitda 448449000.00
depreciationAndAmortization 65334000.00
nonOperatingIncomeNetOther 11680000.00
operatingIncome 362081000.00
otherOperatingExpenses 2481932000.00
interestExpense 4191000.00
nonRecurring 9354000.00
incomeTaxExpense 112354000.00
totalRevenue 2853367000.00
totalOperatingExpenses 495221000.00
costOfRevenue 1986711000.00
totalOtherIncomeExpenseNet -1662000.00
netIncomeFromContinuingOps 369570000.00
netIncomeApplicableToCommonShares 257411000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 32834000.00
incomeBeforeTax 301331000.00
minorityInterest -173000.00
netIncome 217186000.00
sellingGeneralAdministrative 439775000.00
grossProfit 736737000.00
ebit 305186000.00
ebitda 367237000.00
depreciationAndAmortization 62051000.00
nonOperatingIncomeNetOther 11355000.00
operatingIncome 296680000.00
otherOperatingExpenses 2397929000.00
interestExpense 6704000.00
nonRecurring 282000.00
incomeTaxExpense 84318000.00
totalRevenue 2694609000.00
totalOperatingExpenses 440057000.00
costOfRevenue 1957872000.00
totalOtherIncomeExpenseNet 8234000.00
netIncomeFromContinuingOps 217013000.00
netIncomeApplicableToCommonShares 217186000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 29489000.00
incomeBeforeTax 187108000.00
minorityInterest 1966000.00
netIncome 130244000.00
sellingGeneralAdministrative 377773000.00
grossProfit 563819000.00
ebit 191598000.00
ebitda 248955000.00
depreciationAndAmortization 57357000.00
nonOperatingIncomeNetOther 7369000.00
operatingIncome 186430000.00
otherOperatingExpenses 1884126000.00
interestExpense 6691000.00
incomeTaxExpense 54898000.00
totalRevenue 2070172000.00
totalOperatingExpenses 377773000.00
costOfRevenue 1506353000.00
totalOtherIncomeExpenseNet 5372000.00
netIncomeFromContinuingOps 132210000.00
netIncomeApplicableToCommonShares 130244000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 27567000.00
incomeBeforeTax 86481000.00
netIncome 48576000.00
sellingGeneralAdministrative 333395000.00
grossProfit 456268000.00
ebit 121310000.00
ebitda 177908000.00
depreciationAndAmortization 56598000.00
operatingIncome 92976000.00
otherOperatingExpenses 1606412000.00
interestExpense 8521000.00
incomeTaxExpense 37905000.00
totalRevenue 1729285000.00
totalOperatingExpenses 333395000.00
costOfRevenue 1273017000.00
totalOtherIncomeExpenseNet -31333000.00
netIncomeApplicableToCommonShares 48576000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 26736000.00
incomeBeforeTax 299809000.00
netIncome 212286000.00
sellingGeneralAdministrative 405376000.00
grossProfit 720151000.00
ebit 310283000.00
ebitda 367208000.00
depreciationAndAmortization 56925000.00
operatingIncome 295404000.00
otherOperatingExpenses 2183727000.00
interestExpense 12155000.00
incomeTaxExpense 87523000.00
totalRevenue 2479131000.00
totalOperatingExpenses 424747000.00
costOfRevenue 1758980000.00
totalOtherIncomeExpenseNet 1681000.00
netIncomeApplicableToCommonShares 212286000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 25794000.00
incomeBeforeTax 287157000.00
netIncome 202736000.00
sellingGeneralAdministrative 370122000.00
grossProfit 647566000.00
ebit 274433000.00
ebitda 325922000.00
depreciationAndAmortization 51489000.00
operatingIncome 277632000.00
otherOperatingExpenses 2003340000.00
interestExpense 11430000.00
incomeTaxExpense 84421000.00
totalRevenue 2280784000.00
totalOperatingExpenses 370122000.00
costOfRevenue 1633218000.00
totalOtherIncomeExpenseNet 12849000.00
netIncomeApplicableToCommonShares 202736000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 24055000.00
incomeBeforeTax 238172000.00
netIncome 175008000.00
sellingGeneralAdministrative 315829000.00
grossProfit 552277000.00
ebit 238087000.00
ebitda 283795000.00
depreciationAndAmortization 45708000.00
operatingIncome 232970000.00
otherOperatingExpenses 1735467000.00
interestExpense 10153000.00
incomeTaxExpense 63164000.00
totalRevenue 1971915000.00
totalOperatingExpenses 315829000.00
costOfRevenue 1419638000.00
totalOtherIncomeExpenseNet 6001000.00
netIncomeApplicableToCommonShares 175008000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 21594000.00
incomeBeforeTax 153899000.00
netIncome 122306000.00
sellingGeneralAdministrative 285309000.00
grossProfit 436915000.00
ebit 146917000.00
ebitda 188782000.00
depreciationAndAmortization 41865000.00
operatingIncome 149845000.00
otherOperatingExpenses 1451345000.00
interestExpense 7947000.00
incomeTaxExpense 31593000.00
totalRevenue 1601190000.00
totalOperatingExpenses 287070000.00
costOfRevenue 1164275000.00
totalOtherIncomeExpenseNet 6240000.00
netIncomeApplicableToCommonShares 122306000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 20016000.00
incomeBeforeTax 107777000.00
netIncome 80596000.00
sellingGeneralAdministrative 256616000.00
grossProfit 362358000.00
ebit 102200000.00
ebitda 144499000.00
depreciationAndAmortization 42299000.00
operatingIncome 103302000.00
otherOperatingExpenses 1230373000.00
interestExpense 6143000.00
incomeTaxExpense 27181000.00
totalRevenue 1333675000.00
totalOperatingExpenses 259056000.00
costOfRevenue 971317000.00
totalOtherIncomeExpenseNet 5107000.00
netIncomeApplicableToCommonShares 80596000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 19175000.00
incomeBeforeTax 69227000.00
netIncome 54542000.00
sellingGeneralAdministrative 210703000.00
grossProfit 280665000.00
ebit 66940000.00
ebitda 104590000.00
depreciationAndAmortization 37650000.00
operatingIncome 68219000.00
otherOperatingExpenses 972370000.00
interestExpense 8124000.00
incomeTaxExpense 14685000.00
totalRevenue 1040589000.00
totalOperatingExpenses 212446000.00
costOfRevenue 759924000.00
totalOtherIncomeExpenseNet 4202000.00
netIncomeApplicableToCommonShares 54542000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 19150000.00
incomeBeforeTax 87943000.00
netIncome 29275000.00
sellingGeneralAdministrative 198035000.00
grossProfit 300025000.00
ebit 99752000.00
ebitda 136792000.00
depreciationAndAmortization 37040000.00
operatingIncome 91522000.00
otherOperatingExpenses 902555000.00
interestExpense 9056000.00
incomeTaxExpense 21061000.00
totalRevenue 994077000.00
totalOperatingExpenses 208503000.00
costOfRevenue 694052000.00
totalOtherIncomeExpenseNet -8230000.00
netIncomeApplicableToCommonShares 66882000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
researchDevelopment 17946000.00
incomeBeforeTax 116041000.00
netIncome 83589000.00
sellingGeneralAdministrative 190161000.00
grossProfit 307326000.00
ebit 113874000.00
ebitda 150079000.00
depreciationAndAmortization 36205000.00
operatingIncome 117165000.00
otherOperatingExpenses 861712000.00
interestExpense 0.00
incomeTaxExpense 32452000.00
totalRevenue 978877000.00
totalOperatingExpenses 190161000.00
costOfRevenue 671551000.00
totalOtherIncomeExpenseNet 3291000.00
netIncomeApplicableToCommonShares 83589000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-23
currency_symbol USD
researchDevelopment 16604000.00
incomeBeforeTax 121677000.00
netIncome 78092000.00
sellingGeneralAdministrative 216217000.00
grossProfit 389810000.00
ebit 149434000.00
ebitda 184146000.00
depreciationAndAmortization 34712000.00
operatingIncome 138881000.00
otherOperatingExpenses 919720000.00
interestExpense 0.00
incomeTaxExpense 43585000.00
totalRevenue 1058601000.00
totalOperatingExpenses 250929000.00
costOfRevenue 668791000.00
totalOtherIncomeExpenseNet -10553000.00
netIncomeApplicableToCommonShares 78092000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 114200000.00
netIncome 73900000.00
sellingGeneralAdministrative 223800000.00
grossProfit 400900000.00
ebit 177600000.00
ebitda 206700000.00
depreciationAndAmortization 29100000.00
operatingIncome 148000000.00
otherOperatingExpenses 938200000.00
interestExpense 0.00
incomeTaxExpense 40300000.00
totalRevenue 1086200000.00
totalOperatingExpenses 252900000.00
costOfRevenue 685300000.00
totalOtherIncomeExpenseNet -29600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 147000000.00
netIncome 93700000.00
sellingGeneralAdministrative 309700000.00
grossProfit 485200000.00
ebit 142100000.00
ebitda 170200000.00
depreciationAndAmortization 28100000.00
operatingIncome 147400000.00
otherOperatingExpenses 1039300000.00
interestExpense 0.00
incomeTaxExpense 53300000.00
totalRevenue 1186700000.00
totalOperatingExpenses 337800000.00
costOfRevenue 701500000.00
totalOtherIncomeExpenseNet 5300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
incomeBeforeTax 135100000.00
netIncome 85400000.00
sellingGeneralAdministrative 305800000.00
grossProfit 469100000.00
ebit 128300000.00
ebitda 156700000.00
depreciationAndAmortization 28400000.00
operatingIncome 134900000.00
otherOperatingExpenses 1024200000.00
interestExpense 0.00
incomeTaxExpense 49700000.00
totalRevenue 1159100000.00
totalOperatingExpenses 334200000.00
costOfRevenue 690000000.00
totalOtherIncomeExpenseNet 6600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 117900000.00
netIncome 74300000.00
sellingGeneralAdministrative 310300000.00
grossProfit 452100000.00
ebit 99100000.00
ebitda 128600000.00
depreciationAndAmortization 29500000.00
operatingIncome 112300000.00
otherOperatingExpenses 996800000.00
interestExpense 0.00
incomeTaxExpense 43600000.00
totalRevenue 1109100000.00
totalOperatingExpenses 339800000.00
costOfRevenue 657000000.00
totalOtherIncomeExpenseNet 13200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 99600000.00
netIncome 61500000.00
sellingGeneralAdministrative 289800000.00
grossProfit 427500000.00
ebit 104100000.00
ebitda 133800000.00
depreciationAndAmortization 29700000.00
operatingIncome 108000000.00
otherOperatingExpenses 924400000.00
interestExpense 0.00
incomeTaxExpense 38100000.00
totalRevenue 1032400000.00
totalOperatingExpenses 319500000.00
costOfRevenue 604900000.00
totalOtherIncomeExpenseNet 3900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 80200000.00
netIncome 48000000.00
sellingGeneralAdministrative 261700000.00
grossProfit 378400000.00
ebit 81500000.00
ebitda 109500000.00
depreciationAndAmortization 28000000.00
operatingIncome 88700000.00
otherOperatingExpenses 818000000.00
interestExpense 0.00
incomeTaxExpense 32200000.00
totalRevenue 906700000.00
totalOperatingExpenses 289700000.00
costOfRevenue 528300000.00
totalOtherIncomeExpenseNet 7200000.00