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Nu Skin Enterprises, Inc. разрабатывает и распространяет средства личной гигиены и пищевые добавки. Фирма занимается предоставлением товаров и решений для красоты и здоровья. Его бренды включают Nu Skin и Pharmanex. Компания была основана Блейком М. Рони, Сандрой Н. Тиллотсон и Стивеном Дж. Ландом в 1984 году и имеет штаб-квартиру в Прово, штат Юта.

General
Code NUS
Type Common Stock
Name Nu Skin Enterprises Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HG21Y3
ISIN US67018T1051
LEI 54930050DETB6CP71D38
PrimaryTicker NUS.US
CUSIP 67018T105
CIK 1021561
EmployerIdNumber 87-0565309
FiscalYearEnd December
IPODate 1996-11-21
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 75 West Center Street, Provo, UT, United States, 84601
Listings
0
Code NUS
Exchange F
Name Nu Skin Enterprises Inc
Phone 801 345 1000
WebURL https://www.nuskin.com
FullTimeEmployees 3800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 967928320
MarketCapitalizationMln 967.9283
EBITDA 156131008
PERatio 16.6724
PEGRatio 2.35
WallStreetTargetPrice 23
BookValue 16.643
DividendShare 1.555
DividendYield 0.0807
EarningsShare 1.16
EPSEstimateCurrentYear 1.75
EPSEstimateNextYear 2.08
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.0292
OperatingMarginTTM -0.0529
ReturnOnAssetsTTM 0.0309
ReturnOnEquityTTM 0.0703
RevenueTTM 2002830976
RevenuePerShareTTM 40.282
QuarterlyRevenueGrowthYOY -0.073
GrossProfitTTM 1594744000
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY -0.196

Financials / Income Statement / quarterly / net Income

-9.23M
2021-12-31
38.72M
2022-03-31
34.24M
2022-06-30
-25.39M
2022-09-30
57.22M
2022-12-31
11.38M
2023-03-31
26.89M
2023-06-30
-36.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

124.06M
2021-12-31
69.28M
2022-03-31
70.16M
2022-06-30
39.96M
2022-09-30
64.2M
2022-12-31
35.64M
2023-03-31
59.67M
2023-06-30
-26.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

673.44M
2021-12-31
604.9M
2022-03-31
560.62M
2022-06-30
537.81M
2022-09-30
522.34M
2022-12-31
481.46M
2023-03-31
500.26M
2023-06-30
498.77M
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
0.37
2023-03-31
0.54
2023-06-30
0.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.6724
ForwardPE 0
PriceSalesTTM 0.4759
PriceBookMRQ 1.1592
EnterpriseValue 1299223296
EnterpriseValueRevenue 0.6362
EnterpriseValueEbitda 8.0276
SharesStats
SharesOutstanding 49409300
SharesFloat 48637495
PercentInsiders 1.262
PercentInstitutions 84.888
Technicals
Beta 1.113
52WeekHigh 42.8816
52WeekLow 15.7834
50DayMA 18.17
200DayMA 28.1626
SharesShort 2022414
SharesShortPriorMonth 2298905
ShortRatio 3.44
ShortPercent 0.0759
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1793091000.00
intangibleAssets 108972000.00
otherCurrentAssets 82781000.00
totalLiab 970904000.00
totalStockholderEquity 822187000.00
otherCurrentLiab 245432000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1882457000.00
goodWill 229469000.00
otherAssets 238281000.00
cash 233314000.00
cashAndEquivalents 233314000.00
totalCurrentLiabilities 434015000.00
netDebt 337790000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 571104000.00
otherStockholderEquity -951525000.00
propertyPlantEquipment 515247000.00
totalCurrentAssets 701122000.00
shortTermInvestments 16673000.00
netReceivables 77251000.00
longTermDebt 362896000.00
inventory 291103000.00
accountsPayable 48583000.00
accumulatedOtherComprehensiveIncome -108836000.00
nonCurrrentAssetsOther 238281000.00
nonCurrentAssetsTotal 1091969000.00
capitalLeaseObligations 68208000.00
longTermDebtTotal 362896000.00
nonCurrentLiabilitiesOther 105785000.00
nonCurrentLiabilitiesTotal 536889000.00
capitalSurpluse 619193000.00
liabilitiesAndStockholdersEquity 1793091000.00
cashAndShortTermInvestments 249987000.00
propertyPlantAndEquipmentGross 515247000.00
propertyPlantAndEquipmentNet 515247000.00
netWorkingCapital 267107000.00
netInvestedCapital 1325083000.00
commonStockSharesOutstanding 49859000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1893776000.00
intangibleAssets 112619000.00
otherCurrentAssets 100833000.00
totalLiab 998431000.00
totalStockholderEquity 895345000.00
otherCurrentLiab 255510000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1938898000.00
goodWill 229469000.00
otherAssets 234078000.00
cash 235554000.00
cashAndEquivalents 235554000.00
totalCurrentLiabilities 445039000.00
netDebt 346686000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 582240000.00
otherStockholderEquity -942198000.00
propertyPlantEquipment 525035000.00
totalCurrentAssets 792575000.00
netTangibleAssets 895345000.00
shortTermInvestments 16772000.00
netReceivables 67166000.00
longTermDebt 367753000.00
inventory 372250000.00
accountsPayable 49529000.00
accumulatedOtherComprehensiveIncome -101446000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1938898000.00
nonCurrrentAssetsOther 234078000.00
nonCurrentAssetsTotal 1101201000.00
capitalLeaseObligations 74487000.00
longTermDebtTotal 367753000.00
nonCurrentLiabilitiesOther 111152000.00
nonCurrentLiabilitiesTotal 553392000.00
capitalSurpluse 615579000.00
liabilitiesAndStockholdersEquity 1893776000.00
cashAndShortTermInvestments 252326000.00
propertyPlantAndEquipmentGross 430328000.00
propertyPlantAndEquipmentNet 525035000.00
netWorkingCapital 347536000.00
netInvestedCapital 1403098000.00
commonStockSharesOutstanding 50161000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1824645000.00
intangibleAssets 64711000.00
otherCurrentAssets 100302000.00
totalLiab 931675000.00
totalStockholderEquity 892970000.00
otherCurrentLiab 275774000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1931481000.00
otherLiab 107522000.00
goodWill 206432000.00
otherAssets 243271000.00
cash 229941000.00
cashAndEquivalents 229941000.00
totalCurrentLiabilities 372768000.00
netDebt 268944000.00
shortTermDebt 47500000.00
shortLongTermDebt 47500000.00
shortLongTermDebtTotal 498885000.00
otherStockholderEquity -947597000.00
propertyPlantEquipment 437986000.00
totalCurrentAssets 773562000.00
netTangibleAssets 621827000.00
shortTermInvestments 16774000.00
netReceivables 60008000.00
longTermDebt 372609000.00
inventory 366537000.00
accountsPayable 49494000.00
accumulatedOtherComprehensiveIncome -91005000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1931481000.00
nonCurrrentAssetsOther 243271000.00
nonCurrentAssetsTotal 1051083000.00
capitalLeaseObligations 78776000.00
longTermDebtTotal 372609000.00
nonCurrentLiabilitiesOther 107522000.00
nonCurrentLiabilitiesTotal 558907000.00
capitalSurpluse 611483000.00
liabilitiesAndStockholdersEquity 1824645000.00
cashAndShortTermInvestments 246715000.00
propertyPlantAndEquipmentGross 536669000.00
propertyPlantAndEquipmentNet 536669000.00
netWorkingCapital 400794000.00
netInvestedCapital 1313079000.00
commonStockSharesOutstanding 50058000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1820970000.00
intangibleAssets 66701000.00
otherCurrentAssets 87816000.00
totalLiab 923674000.00
totalStockholderEquity 897296000.00
otherCurrentLiab 253227000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1939497000.00
otherLiab 98285000.00
goodWill 206432000.00
otherAssets 244429000.00
cash 264725000.00
cashAndEquivalents 264725000.00
totalCurrentLiabilities 359243000.00
currentDeferredRevenue 27053000.00
netDebt 214281000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 479006000.00
otherStockholderEquity -955783000.00
propertyPlantEquipment 444806000.00
totalCurrentAssets 759868000.00
longTermInvestments 39493000.00
netTangibleAssets 897296000.00
shortTermInvestments 13784000.00
netReceivables 47360000.00
longTermDebt 377466000.00
inventory 346183000.00
accountsPayable 53963000.00
accumulatedOtherComprehensiveIncome -86509000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1939497000.00
nonCurrrentAssetsOther 115166000.00
nonCurrentAssetsTotal 1061102000.00
capitalLeaseObligations 76540000.00
longTermDebtTotal 377466000.00
nonCurrentLiabilitiesOther 76540000.00
nonCurrentLiabilitiesTotal 564431000.00
capitalSurpluse 613278000.00
liabilitiesAndStockholdersEquity 1820970000.00
cashAndShortTermInvestments 278509000.00
propertyPlantAndEquipmentGross 444806000.00
propertyPlantAndEquipmentNet 543540000.00
netWorkingCapital 400625000.00
netInvestedCapital 1299762000.00
commonStockSharesOutstanding 49783000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1763172000.00
intangibleAssets 68743000.00
otherCurrentAssets 94366000.00
totalLiab 921238000.00
totalStockholderEquity 841934000.00
otherCurrentLiab 281418000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1901309000.00
otherLiab 90594000.00
goodWill 206432000.00
otherAssets 158695000.00
cash 294136000.00
cashAndEquivalents 294136000.00
totalCurrentLiabilities 365538000.00
netDebt 208740000.00
shortTermDebt 42500000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 502876000.00
otherStockholderEquity -950081000.00
propertyPlantEquipment 433367000.00
totalCurrentAssets 777842000.00
netTangibleAssets 566759000.00
shortTermInvestments 13868000.00
netReceivables 47991000.00
longTermDebt 382323000.00
inventory 327481000.00
accountsPayable 41620000.00
accumulatedOtherComprehensiveIncome -109385000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1901309000.00
nonCurrrentAssetsOther 171685000.00
nonCurrentAssetsTotal 985330000.00
capitalLeaseObligations 78053000.00
longTermDebtTotal 382323000.00
nonCurrentLiabilitiesOther 95324000.00
nonCurrentLiabilitiesTotal 555700000.00
capitalSurpluse 609886000.00
liabilitiesAndStockholdersEquity 1763172000.00
cashAndShortTermInvestments 308004000.00
propertyPlantAndEquipmentGross 538470000.00
propertyPlantAndEquipmentNet 538470000.00
netWorkingCapital 412304000.00
netInvestedCapital 1266757000.00
commonStockSharesOutstanding 50199000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1900901000.00
intangibleAssets 72665000.00
otherCurrentAssets 103188000.00
totalLiab 959866000.00
totalStockholderEquity 941035000.00
otherCurrentLiab 289130000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1946002000.00
otherLiab 93475000.00
goodWill 206432000.00
otherAssets 166916000.00
cash 363923000.00
cashAndEquivalents 363923000.00
totalCurrentLiabilities 384143000.00
netDebt 153412000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 517335000.00
otherStockholderEquity -914420000.00
propertyPlantEquipment 443036000.00
totalCurrentAssets 882893000.00
netTangibleAssets 661938000.00
shortTermInvestments 17877000.00
netReceivables 43694000.00
longTermDebt 387179000.00
inventory 354211000.00
accountsPayable 55013000.00
accumulatedOtherComprehensiveIncome -90638000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1946002000.00
nonCurrrentAssetsOther 177462000.00
nonCurrentAssetsTotal 1018008000.00
capitalLeaseObligations 90156000.00
longTermDebtTotal 387179000.00
nonCurrentLiabilitiesOther 98388000.00
nonCurrentLiabilitiesTotal 575723000.00
capitalSurpluse 606349000.00
liabilitiesAndStockholdersEquity 1900901000.00
cashAndShortTermInvestments 381800000.00
propertyPlantAndEquipmentNet 561449000.00
netWorkingCapital 498750000.00
netInvestedCapital 1368214000.00
commonStockSharesOutstanding 50960000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1892249000.00
intangibleAssets 74874000.00
otherCurrentAssets 97923000.00
totalLiab 958049000.00
totalStockholderEquity 934200000.00
otherCurrentLiab 343737000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1931157000.00
otherLiab 98650000.00
goodWill 206432000.00
otherAssets 168507000.00
cash 302216000.00
cashAndEquivalents 302216000.00
totalCurrentLiabilities 494456000.00
netDebt 167623000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 469839000.00
otherStockholderEquity -927520000.00
propertyPlantEquipment 448822000.00
totalCurrentAssets 849208000.00
netTangibleAssets 652894000.00
shortTermInvestments 15313000.00
netReceivables 52171000.00
longTermDebt 258995000.00
inventory 381585000.00
accountsPayable 40719000.00
accumulatedOtherComprehensiveIncome -69528000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1931157000.00
nonCurrrentAssetsOther 179964000.00
nonCurrentAssetsTotal 1043041000.00
capitalLeaseObligations 100844000.00
longTermDebtTotal 258995000.00
nonCurrentLiabilitiesOther 103754000.00
nonCurrentLiabilitiesTotal 463593000.00
capitalSurpluse 599258000.00
liabilitiesAndStockholdersEquity 1892249000.00
cashAndShortTermInvestments 317529000.00
propertyPlantAndEquipmentNet 581771000.00
netWorkingCapital 354752000.00
netInvestedCapital 1303195000.00
commonStockSharesOutstanding 51066000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1906480000.00
intangibleAssets 76991000.00
otherCurrentAssets 76906000.00
totalLiab 993708000.00
totalStockholderEquity 912772000.00
otherCurrentLiab 339062000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1911734000.00
otherLiab 106474000.00
goodWill 206432000.00
otherAssets 175460000.00
cash 339593000.00
cashAndEquivalents 339593000.00
totalCurrentLiabilities 529694000.00
currentDeferredRevenue 33139000.00
netDebt 125447000.00
shortTermDebt 107500000.00
shortLongTermDebt 107500000.00
shortLongTermDebtTotal 465040000.00
otherStockholderEquity -925157000.00
propertyPlantEquipment 453674000.00
totalCurrentAssets 872950000.00
longTermInvestments 35868000.00
netTangibleAssets 912772000.00
shortTermInvestments 15221000.00
netReceivables 41299000.00
longTermDebt 268781000.00
inventory 399931000.00
accountsPayable 49993000.00
accumulatedOtherComprehensiveIncome -73896000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1911734000.00
treasuryStock -1526860000.00
nonCurrrentAssetsOther 113109000.00
nonCurrentAssetsTotal 1033530000.00
capitalLeaseObligations 127504000.00
longTermDebtTotal 268781000.00
nonCurrentLiabilitiesOther 88759000.00
nonCurrentLiabilitiesTotal 464014000.00
capitalSurpluse 601703000.00
liabilitiesAndStockholdersEquity 1906480000.00
cashAndShortTermInvestments 354814000.00
propertyPlantAndEquipmentGross 453674000.00
propertyPlantAndEquipmentNet 574647000.00
netWorkingCapital 343256000.00
netInvestedCapital 1289053000.00
commonStockSharesOutstanding 50801000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1974409000.00
intangibleAssets 88497000.00
otherCurrentAssets 121626000.00
totalLiab 1037932000.00
totalStockholderEquity 936477000.00
otherCurrentLiab 378573000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1939901000.00
otherLiab 123032000.00
goodWill 215582000.00
otherAssets 186522000.00
cash 282412000.00
cashAndEquivalents 282412000.00
totalCurrentLiabilities 540596000.00
netDebt 201892000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 484304000.00
otherStockholderEquity -927857000.00
propertyPlantEquipment 592936000.00
totalCurrentAssets 890872000.00
netTangibleAssets 632398000.00
shortTermInvestments 19190000.00
netReceivables 52441000.00
longTermDebt 278563000.00
inventory 415203000.00
accountsPayable 52023000.00
accumulatedOtherComprehensiveIncome -75658000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1939901000.00
treasuryStock -1518535000.00
nonCurrrentAssetsOther 186522000.00
nonCurrentAssetsTotal 1083537000.00
capitalLeaseObligations 95741000.00
longTermDebtTotal 278563000.00
nonCurrentLiabilitiesOther 123032000.00
nonCurrentLiabilitiesTotal 497336000.00
capitalSurpluse 590678000.00
liabilitiesAndStockholdersEquity 1974409000.00
cashAndShortTermInvestments 301602000.00
propertyPlantAndEquipmentNet 592936000.00
netWorkingCapital 350276000.00
netInvestedCapital 1325040000.00
commonStockSharesOutstanding 51260000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2049980000.00
intangibleAssets 98955000.00
otherCurrentAssets 126586000.00
totalLiab 1132154000.00
totalStockholderEquity 917826000.00
otherCurrentLiab 403165000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1909179000.00
otherLiab 119299000.00
goodWill 215582000.00
otherAssets 158712000.00
cash 354759000.00
cashAndEquivalents 354759000.00
totalCurrentLiabilities 616297000.00
netDebt 186910000.00
shortTermDebt 152500000.00
shortLongTermDebt 152500000.00
shortLongTermDebtTotal 541669000.00
otherStockholderEquity -922891000.00
propertyPlantEquipment 610905000.00
totalCurrentAssets 961522000.00
netTangibleAssets 603289000.00
shortTermInvestments 24499000.00
netReceivables 64701000.00
longTermDebt 288343000.00
inventory 390977000.00
accountsPayable 60632000.00
accumulatedOtherComprehensiveIncome -68553000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1909179000.00
treasuryStock -1509867000.00
nonCurrrentAssetsOther 163016000.00
nonCurrentAssetsTotal 1088458000.00
capitalLeaseObligations 100826000.00
longTermDebtTotal 288343000.00
nonCurrentLiabilitiesOther 126688000.00
nonCurrentLiabilitiesTotal 515857000.00
capitalSurpluse 586976000.00
liabilitiesAndStockholdersEquity 2049980000.00
cashAndShortTermInvestments 379258000.00
propertyPlantAndEquipmentGross 610905000.00
propertyPlantAndEquipmentNet 610905000.00
netWorkingCapital 345225000.00
netInvestedCapital 1358669000.00
commonStockSharesOutstanding 51557000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1950099000.00
intangibleAssets 87135000.00
otherCurrentAssets 114118000.00
totalLiab 1078625000.00
totalStockholderEquity 871474000.00
otherCurrentLiab 404493000.00
commonStock 91000.00
retainedEarnings 1868881000.00
otherLiab 110692000.00
goodWill 202979000.00
otherAssets 147721000.00
cash 339099000.00
totalCurrentLiabilities 561576000.00
netDebt 157258000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 496357000.00
otherStockholderEquity -925872000.00
propertyPlantEquipment 464247000.00
totalCurrentAssets 900888000.00
netTangibleAssets 581360000.00
shortTermInvestments 23615000.00
netReceivables 60625000.00
longTermDebt 298120000.00
inventory 363431000.00
accountsPayable 67083000.00
accumulatedOtherComprehensiveIncome -71626000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1868881000.00
treasuryStock -1505076000.00
nonCurrrentAssetsOther 147721000.00
nonCurrentAssetsTotal 1049211000.00
capitalLeaseObligations 108237000.00
longTermDebtTotal 298120000.00
nonCurrentLiabilitiesOther 110692000.00
nonCurrentLiabilitiesTotal 517049000.00
capitalSurpluse 579204000.00
liabilitiesAndStockholdersEquity 1950099000.00
cashAndShortTermInvestments 362714000.00
propertyPlantAndEquipmentGross 611376000.00
propertyPlantAndEquipmentNet 611376000.00
netWorkingCapital 339312000.00
netInvestedCapital 1259594000.00
commonStockSharesOutstanding 52172000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1957076000.00
intangibleAssets 89532000.00
otherCurrentAssets 14732000.00
totalLiab 1062805000.00
totalStockholderEquity 894271000.00
otherCurrentLiab 366647000.00
commonStock 91000.00
retainedEarnings 1840740000.00
otherLiab 102281000.00
goodWill 202979000.00
otherAssets 293186000.00
cash 402683000.00
totalCurrentLiabilities 542856000.00
currentDeferredRevenue 35054000.00
netDebt 97694000.00
shortTermDebt 74981000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 500377000.00
otherStockholderEquity -881792000.00
propertyPlantEquipment 468181000.00
totalCurrentAssets 903198000.00
netTangibleAssets 894271000.00
shortTermInvestments 21216000.00
netReceivables 63370000.00
longTermDebt 305393000.00
inventory 314366000.00
accountsPayable 66174000.00
accumulatedOtherComprehensiveIncome -64768000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1840740000.00
treasuryStock -1461593000.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 1053878000.00
capitalLeaseObligations 164984000.00
longTermDebtTotal 305393000.00
nonCurrentLiabilitiesOther 112275000.00
nonCurrentLiabilitiesTotal 519949000.00
capitalSurpluse 579801000.00
liabilitiesAndStockholdersEquity 1957076000.00
cashAndShortTermInvestments 423899000.00
propertyPlantAndEquipmentGross 653453000.00
propertyPlantAndEquipmentNet 653453000.00
netWorkingCapital 360342000.00
netInvestedCapital 1229664000.00
commonStockSharesOutstanding 51308000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1816711000.00
intangibleAssets 74391000.00
otherCurrentAssets 63916000.00
totalLiab 989238000.00
totalStockholderEquity 827473000.00
otherCurrentLiab 381052000.00
commonStock 91000.00
retainedEarnings 1786373000.00
otherLiab 88785000.00
goodWill 196573000.00
otherAssets 151181000.00
cash 366710000.00
totalCurrentLiabilities 466350000.00
netDebt 97393000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 464103000.00
otherStockholderEquity -875883000.00
propertyPlantEquipment 456083000.00
totalCurrentAssets 772262000.00
netTangibleAssets 556509000.00
shortTermInvestments 11301000.00
netReceivables 60016000.00
longTermDebt 312664000.00
inventory 270319000.00
accountsPayable 55298000.00
accumulatedOtherComprehensiveIncome -83108000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1786373000.00
treasuryStock -1446374000.00
nonCurrrentAssetsOther 151653000.00
nonCurrentAssetsTotal 1044449000.00
capitalLeaseObligations 121439000.00
longTermDebtTotal 312664000.00
nonCurrentLiabilitiesOther 88785000.00
nonCurrentLiabilitiesTotal 522888000.00
capitalSurpluse 570491000.00
liabilitiesAndStockholdersEquity 1816711000.00
cashAndShortTermInvestments 378011000.00
propertyPlantAndEquipmentGross 621832000.00
propertyPlantAndEquipmentNet 621832000.00
netWorkingCapital 305912000.00
netInvestedCapital 1170137000.00
commonStockSharesOutstanding 52243000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1794493000.00
intangibleAssets 76161000.00
otherCurrentAssets 73200000.00
totalLiab 1002481000.00
totalStockholderEquity 792012000.00
otherCurrentLiab 337980000.00
commonStock 91000.00
retainedEarnings 1749311000.00
otherLiab 94871000.00
goodWill 196573000.00
otherAssets 148371000.00
cash 375512000.00
totalCurrentLiabilities 484635000.00
netDebt 142463000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 517975000.00
otherStockholderEquity -863949000.00
propertyPlantEquipment 444848000.00
totalCurrentAssets 785840000.00
netTangibleAssets 519278000.00
shortTermInvestments 10788000.00
netReceivables 64371000.00
longTermDebt 319932000.00
inventory 261969000.00
accountsPayable 51655000.00
accumulatedOtherComprehensiveIncome -93441000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1749311000.00
treasuryStock -1427064000.00
nonCurrrentAssetsOther 148371000.00
nonCurrentAssetsTotal 1008653000.00
capitalLeaseObligations 103043000.00
longTermDebtTotal 319932000.00
nonCurrentLiabilitiesOther 94871000.00
nonCurrentLiabilitiesTotal 517846000.00
capitalSurpluse 563115000.00
liabilitiesAndStockholdersEquity 1794493000.00
cashAndShortTermInvestments 386300000.00
propertyPlantAndEquipmentGross 587548000.00
propertyPlantAndEquipmentNet 587548000.00
netWorkingCapital 301205000.00
netInvestedCapital 1206944000.00
commonStockSharesOutstanding 51925000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1746319000.00
intangibleAssets 77796000.00
otherCurrentAssets 66457000.00
totalLiab 945821000.00
totalStockholderEquity 800498000.00
otherCurrentLiab 285213000.00
commonStock 91000.00
retainedEarnings 1726816000.00
otherLiab 90375000.00
goodWill 196573000.00
otherAssets 145217000.00
cash 352578000.00
totalCurrentLiabilities 420104000.00
netDebt 177764000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 530342000.00
otherStockholderEquity -826409000.00
propertyPlantEquipment 449486000.00
totalCurrentAssets 729569000.00
netTangibleAssets 526129000.00
shortTermInvestments 9087000.00
netReceivables 43973000.00
longTermDebt 327197000.00
inventory 257474000.00
accountsPayable 39891000.00
accumulatedOtherComprehensiveIncome -100289000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1726816000.00
treasuryStock -1384036000.00
nonCurrrentAssetsOther 145217000.00
nonCurrentAssetsTotal 1016750000.00
capitalLeaseObligations 108145000.00
longTermDebtTotal 327197000.00
nonCurrentLiabilitiesOther 90375000.00
nonCurrentLiabilitiesTotal 525717000.00
capitalSurpluse 557916000.00
liabilitiesAndStockholdersEquity 1746319000.00
cashAndShortTermInvestments 361665000.00
propertyPlantAndEquipmentGross 597164000.00
propertyPlantAndEquipmentNet 597164000.00
netWorkingCapital 309465000.00
netInvestedCapital 1222695000.00
commonStockSharesOutstanding 55101000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1769006000.00
intangibleAssets 80321000.00
otherCurrentAssets 69854000.00
totalLiab 893717000.00
totalStockholderEquity 875289000.00
otherCurrentLiab 270119000.00
commonStock 91000.00
retainedEarnings 1727772000.00
otherLiab 96795000.00
goodWill 196573000.00
otherAssets 154016000.00
cash 335630000.00
totalCurrentLiabilities 356760000.00
currentDeferredRevenue 20162000.00
netDebt 132032000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 467662000.00
otherStockholderEquity -767574000.00
propertyPlantEquipment 453604000.00
totalCurrentAssets 740166000.00
netTangibleAssets 875289000.00
shortTermInvestments 8413000.00
netReceivables 50378000.00
longTermDebt 334461000.00
inventory 275891000.00
accountsPayable 38979000.00
accumulatedOtherComprehensiveIncome -85292000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1727772000.00
treasuryStock -1324826000.00
nonCurrrentAssetsOther 154016000.00
nonCurrentAssetsTotal 1028840000.00
capitalLeaseObligations 145050000.00
longTermDebtTotal 334461000.00
nonCurrentLiabilitiesOther 105701000.00
nonCurrentLiabilitiesTotal 536957000.00
capitalSurpluse 557544000.00
liabilitiesAndStockholdersEquity 1769006000.00
cashAndShortTermInvestments 344043000.00
propertyPlantAndEquipmentGross 597930000.00
propertyPlantAndEquipmentNet 597930000.00
commonStockSharesOutstanding 55807000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1736905000.00
intangibleAssets 83172000.00
otherCurrentAssets 72298000.00
totalLiab 891105000.00
totalStockholderEquity 845800000.00
otherCurrentLiab 304003000.00
commonStock 91000.00
retainedEarnings 1708213000.00
otherLiab 100021000.00
goodWill 196573000.00
otherAssets 154821000.00
cash 320034000.00
totalCurrentLiabilities 368407000.00
netDebt 127643000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 447677000.00
otherStockholderEquity -767504000.00
propertyPlantEquipment 447653000.00
totalCurrentAssets 739129000.00
netTangibleAssets 566055000.00
shortTermInvestments 7458000.00
netReceivables 56342000.00
longTermDebt 341724000.00
inventory 282997000.00
accountsPayable 39404000.00
accumulatedOtherComprehensiveIncome -94961000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1708213000.00
treasuryStock -1324826000.00
nonCurrrentAssetsOther 154821000.00
nonCurrentAssetsTotal 997776000.00
capitalLeaseObligations 80953000.00
longTermDebtTotal 341724000.00
nonCurrentLiabilitiesOther 100021000.00
nonCurrentLiabilitiesTotal 522698000.00
capitalSurpluse 557283000.00
liabilitiesAndStockholdersEquity 1736905000.00
cashAndShortTermInvestments 327492000.00
propertyPlantAndEquipmentGross 563210000.00
propertyPlantAndEquipmentNet 563210000.00
commonStockSharesOutstanding 55788000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1791098000.00
intangibleAssets 84482000.00
otherCurrentAssets 65551000.00
totalLiab 956148000.00
totalStockholderEquity 834950000.00
otherCurrentLiab 306497000.00
commonStock 91000.00
retainedEarnings 1684675000.00
otherLiab 108512000.00
goodWill 196573000.00
otherAssets 160363000.00
cash 360632000.00
totalCurrentLiabilities 414548000.00
netDebt 131956000.00
shortTermDebt 59500000.00
shortLongTermDebt 59500000.00
shortLongTermDebtTotal 492588000.00
otherStockholderEquity -768816000.00
propertyPlantEquipment 442990000.00
totalCurrentAssets 788183000.00
netTangibleAssets 553895000.00
shortTermInvestments 7733000.00
netReceivables 61571000.00
longTermDebt 348986000.00
inventory 292696000.00
accountsPayable 48551000.00
accumulatedOtherComprehensiveIncome -81276000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1684675000.00
treasuryStock -1324834000.00
nonCurrrentAssetsOther 160363000.00
nonCurrentAssetsTotal 1002915000.00
capitalLeaseObligations 84102000.00
longTermDebtTotal 348986000.00
nonCurrentLiabilitiesOther 108512000.00
nonCurrentLiabilitiesTotal 541600000.00
capitalSurpluse 556294000.00
liabilitiesAndStockholdersEquity 1791098000.00
cashAndShortTermInvestments 368365000.00
propertyPlantAndEquipmentGross 561497000.00
propertyPlantAndEquipmentNet 561497000.00
commonStockSharesOutstanding 55943000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1755101000.00
intangibleAssets 86935000.00
otherCurrentAssets 67655000.00
totalLiab 943906000.00
totalStockholderEquity 811195000.00
otherCurrentLiab 304770000.00
commonStock 91000.00
retainedEarnings 1658879000.00
otherLiab 104541000.00
goodWill 196573000.00
otherAssets 160977000.00
cash 310288000.00
totalCurrentLiabilities 402043000.00
netDebt 172034000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 482322000.00
otherStockholderEquity -771775000.00
propertyPlantEquipment 445605000.00
totalCurrentAssets 747682000.00
netTangibleAssets 527687000.00
shortTermInvestments 8038000.00
netReceivables 57390000.00
longTermDebt 356247000.00
inventory 304311000.00
accountsPayable 52273000.00
accumulatedOtherComprehensiveIncome -75794000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1658879000.00
treasuryStock -1325251000.00
nonCurrrentAssetsOther 160977000.00
nonCurrentAssetsTotal 1007419000.00
capitalLeaseObligations 81075000.00
longTermDebtTotal 356247000.00
nonCurrentLiabilitiesOther 104541000.00
nonCurrentLiabilitiesTotal 541863000.00
capitalSurpluse 553270000.00
liabilitiesAndStockholdersEquity 1755101000.00
cashAndShortTermInvestments 318326000.00
propertyPlantAndEquipmentGross 562934000.00
propertyPlantAndEquipmentNet 562934000.00
commonStockSharesOutstanding 56128000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1694446000.00
intangibleAssets 89989000.00
otherCurrentAssets 51877000.00
totalLiab 912579000.00
totalStockholderEquity 781867000.00
otherCurrentLiab 302479000.00
commonStock 91000.00
retainedEarnings 1635751000.00
otherLiab 111916000.00
goodWill 196573000.00
otherAssets 144112000.00
cash 386911000.00
totalCurrentLiabilities 439655000.00
currentDeferredRevenue 20104000.00
netDebt 43552000.00
shortTermDebt 69455000.00
shortLongTermDebt 69455000.00
shortLongTermDebtTotal 430463000.00
otherStockholderEquity -773975000.00
propertyPlantEquipment 464535000.00
totalCurrentAssets 799237000.00
netTangibleAssets 781867000.00
shortTermInvestments 11346000.00
netReceivables 53282000.00
longTermDebt 361008000.00
inventory 295821000.00
accountsPayable 47617000.00
accumulatedOtherComprehensiveIncome -79934000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1635751000.00
treasuryStock -1326605000.00
nonCurrrentAssetsOther 144112000.00
nonCurrentAssetsTotal 895209000.00
longTermDebtTotal 361008000.00
nonCurrentLiabilitiesTotal 472924000.00
capitalSurpluse 552564000.00
liabilitiesAndStockholdersEquity 1694446000.00
cashAndShortTermInvestments 398257000.00
propertyPlantAndEquipmentGross 464535000.00
propertyPlantAndEquipmentNet 464535000.00
commonStockSharesOutstanding 56341000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1746237000.00
intangibleAssets 91957000.00
otherCurrentAssets 78395000.00
totalLiab 914103000.00
totalStockholderEquity 832134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292962000.00
commonStock 91000.00
retainedEarnings 1675376000.00
otherLiab 120076000.00
goodWill 187423000.00
otherAssets 143838000.00
cash 390066000.00
totalCurrentLiabilities 428260000.00
netDebt 58156000.00
shortTermDebt 82455000.00
shortLongTermDebt 82455000.00
shortLongTermDebtTotal 448222000.00
otherStockholderEquity -760333000.00
propertyPlantEquipment 496704000.00
totalCurrentAssets 826315000.00
netTangibleAssets 832134000.00
shortTermInvestments 11388000.00
netReceivables 57175000.00
longTermDebt 365767000.00
inventory 289291000.00
accountsPayable 52843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675376000.00
treasuryStock -1306012000.00
nonCurrrentAssetsOther 143838000.00
nonCurrentAssetsTotal 919922000.00
nonCurrentLiabilitiesTotal 485843000.00
capitalSurpluse 545234000.00
liabilitiesAndStockholdersEquity 1746237000.00
cashAndShortTermInvestments 401454000.00
propertyPlantAndEquipmentGross 496704000.00
propertyPlantAndEquipmentNet 496704000.00
commonStockSharesOutstanding 56704000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1746363000.00
intangibleAssets 95887000.00
otherCurrentAssets 70898000.00
totalLiab 942829000.00
totalStockholderEquity 803534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290653000.00
commonStock 91000.00
retainedEarnings 1642535000.00
otherLiab 125250000.00
goodWill 187423000.00
otherAssets 144562000.00
cash 402031000.00
totalCurrentLiabilities 447054000.00
netDebt 65975000.00
shortTermDebt 97481000.00
shortLongTermDebt 97481000.00
shortLongTermDebtTotal 468006000.00
otherStockholderEquity -764092000.00
propertyPlantEquipment 503452000.00
totalCurrentAssets 815039000.00
netTangibleAssets 803534000.00
shortTermInvestments 8200000.00
netReceivables 50180000.00
longTermDebt 370525000.00
inventory 283730000.00
accountsPayable 58920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1642535000.00
treasuryStock -1296628000.00
nonCurrrentAssetsOther 144562000.00
nonCurrentAssetsTotal 931324000.00
nonCurrentLiabilitiesTotal 495775000.00
capitalSurpluse 532996000.00
liabilitiesAndStockholdersEquity 1746363000.00
cashAndShortTermInvestments 410231000.00
propertyPlantAndEquipmentGross 503452000.00
propertyPlantAndEquipmentNet 503452000.00
commonStockSharesOutstanding 56713000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1774669000.00
intangibleAssets 100601000.00
otherCurrentAssets 66705000.00
totalLiab 975541000.00
totalStockholderEquity 799128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309536000.00
commonStock 91000.00
retainedEarnings 1611864000.00
otherLiab 133818000.00
goodWill 187423000.00
otherAssets 144368000.00
cash 421484000.00
totalCurrentLiabilities 734448000.00
netDebt 48450000.00
shortTermDebt 362659000.00
shortLongTermDebt 362659000.00
shortLongTermDebtTotal 469934000.00
otherStockholderEquity -757827000.00
propertyPlantEquipment 508476000.00
totalCurrentAssets 833801000.00
netTangibleAssets 799128000.00
shortTermInvestments 8615000.00
netReceivables 54014000.00
longTermDebt 107275000.00
inventory 282983000.00
accountsPayable 62253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1611864000.00
treasuryStock -1280586000.00
nonCurrrentAssetsOther 144368000.00
nonCurrentAssetsTotal 940868000.00
nonCurrentLiabilitiesTotal 241093000.00
capitalSurpluse 523233000.00
liabilitiesAndStockholdersEquity 1774669000.00
cashAndShortTermInvestments 430099000.00
propertyPlantAndEquipmentGross 508476000.00
propertyPlantAndEquipmentNet 508476000.00
commonStockSharesOutstanding 55959000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1589872000.00
intangibleAssets 67647000.00
otherCurrentAssets 52893000.00
totalLiab 885276000.00
totalStockholderEquity 704596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306520000.00
commonStock 91000.00
retainedEarnings 1609168000.00
otherLiab 90398000.00
goodWill 114954000.00
otherAssets 347496000.00
cash 426399000.00
totalCurrentLiabilities 447370000.00
currentDeferredRevenue 12669000.00
netDebt -37769000.00
shortTermDebt 77840000.00
shortLongTermDebt 77840000.00
shortLongTermDebtTotal 388630000.00
otherStockholderEquity -838345000.00
propertyPlantEquipment 464587000.00
totalCurrentAssets 777789000.00
netTangibleAssets 704596000.00
shortTermInvestments 11847000.00
netReceivables 33196000.00
longTermDebt 310790000.00
inventory 253454000.00
accountsPayable 50341000.00
totalPermanentEquity 664070000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66318000.00
additionalPaidInCapital 439635000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1609168000.00
treasuryStock -1304694000.00
nonCurrrentAssetsOther 164895000.00
nonCurrentAssetsTotal 812083000.00
nonCurrentLiabilitiesTotal 437906000.00
capitalSurpluse 466349000.00
liabilitiesAndStockholdersEquity 1589872000.00
cashAndShortTermInvestments 438246000.00
propertyPlantAndEquipmentGross 464587000.00
propertyPlantAndEquipmentNet 464587000.00
commonStockSharesOutstanding 55053000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1547331000.00
intangibleAssets 68904000.00
otherCurrentAssets 87282000.00
totalLiab 829808000.00
totalStockholderEquity 717523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276486000.00
commonStock 91000.00
retainedEarnings 1609926000.00
otherLiab 93464000.00
goodWill 114954000.00
otherAssets 348547000.00
cash 363769000.00
totalCurrentLiabilities 419825000.00
netDebt 54451000.00
shortTermDebt 101701000.00
shortLongTermDebt 101701000.00
shortLongTermDebtTotal 418220000.00
otherStockholderEquity -823261000.00
propertyPlantEquipment 449555000.00
totalCurrentAssets 749229000.00
netTangibleAssets 717523000.00
shortTermInvestments 7983000.00
netReceivables 37725000.00
longTermDebt 316519000.00
inventory 252470000.00
accountsPayable 41638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1609926000.00
treasuryStock -1284043000.00
nonCurrrentAssetsOther 164689000.00
nonCurrentAssetsTotal 798102000.00
nonCurrentLiabilitiesTotal 409983000.00
capitalSurpluse 460782000.00
liabilitiesAndStockholdersEquity 1547331000.00
cashAndShortTermInvestments 371752000.00
propertyPlantAndEquipmentGross 449555000.00
propertyPlantAndEquipmentNet 449555000.00
commonStockSharesOutstanding 54834000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1507145000.00
intangibleAssets 59802000.00
otherCurrentAssets 85547000.00
totalLiab 807575000.00
totalStockholderEquity 699570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262123000.00
commonStock 91000.00
retainedEarnings 1587277000.00
otherLiab 83014000.00
goodWill 114954000.00
otherAssets 336139000.00
cash 345102000.00
totalCurrentLiabilities 400502000.00
netDebt 79490000.00
shortTermDebt 100533000.00
shortLongTermDebt 424592000.00
shortLongTermDebtTotal 424592000.00
otherStockholderEquity -813055000.00
propertyPlantEquipment 450707000.00
totalCurrentAssets 720299000.00
netTangibleAssets 699570000.00
shortTermInvestments 7982000.00
netReceivables 35010000.00
longTermDebt 324059000.00
inventory 246658000.00
accountsPayable 37846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1587277000.00
treasuryStock -1261983000.00
nonCurrrentAssetsOther 161383000.00
nonCurrentAssetsTotal 786846000.00
nonCurrentLiabilitiesTotal 407073000.00
capitalSurpluse 448928000.00
liabilitiesAndStockholdersEquity 1507145000.00
cashAndShortTermInvestments 353084000.00
propertyPlantAndEquipmentGross 450707000.00
propertyPlantAndEquipmentNet 450707000.00
commonStockSharesOutstanding 54839000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1494416000.00
intangibleAssets 61678000.00
otherCurrentAssets 77717000.00
totalLiab 806831000.00
totalStockholderEquity 687585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253359000.00
commonStock 91000.00
retainedEarnings 1564291000.00
otherLiab 82913000.00
goodWill 114954000.00
otherAssets 337970000.00
cash 335578000.00
totalCurrentLiabilities 394917000.00
netDebt 92905000.00
shortTermDebt 99482000.00
shortLongTermDebt 99482000.00
shortLongTermDebtTotal 428483000.00
otherStockholderEquity -802026000.00
propertyPlantEquipment 450607000.00
totalCurrentAssets 705839000.00
netTangibleAssets 687585000.00
shortTermInvestments 11759000.00
netReceivables 28838000.00
longTermDebt 329001000.00
inventory 251947000.00
accountsPayable 42076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1564291000.00
treasuryStock -1251788000.00
nonCurrrentAssetsOther 161338000.00
nonCurrentAssetsTotal 788577000.00
nonCurrentLiabilitiesTotal 411914000.00
capitalSurpluse 449762000.00
liabilitiesAndStockholdersEquity 1494416000.00
cashAndShortTermInvestments 347337000.00
propertyPlantAndEquipmentGross 450607000.00
propertyPlantAndEquipmentNet 450607000.00
commonStockSharesOutstanding 54057000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1474045000.00
intangibleAssets 63553000.00
otherCurrentAssets 65076000.00
totalLiab 809975000.00
totalStockholderEquity 664070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261529000.00
commonStock 91000.00
retainedEarnings 1558589000.00
otherLiab 76799000.00
goodWill 114954000.00
otherAssets 136469000.00
cash 357246000.00
totalCurrentLiabilities 399011000.00
currentDeferredRevenue 13494000.00
netDebt 59646000.00
shortTermDebt 82727000.00
shortLongTermDebt 82727000.00
shortLongTermDebtTotal 416892000.00
otherStockholderEquity -810610000.00
propertyPlantEquipment 444732000.00
totalCurrentAssets 714337000.00
netTangibleAssets 664070000.00
shortTermInvestments 10880000.00
netReceivables 31199000.00
longTermDebt 334165000.00
inventory 249936000.00
accountsPayable 41261000.00
totalPermanentEquity 664070000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84122000.00
additionalPaidInCapital 439635000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1558589000.00
treasuryStock -1250123000.00
nonCurrrentAssetsOther 136469000.00
nonCurrentAssetsTotal 759708000.00
nonCurrentLiabilitiesTotal 410964000.00
capitalSurpluse 439635000.00
liabilitiesAndStockholdersEquity 1474045000.00
cashAndShortTermInvestments 368126000.00
propertyPlantAndEquipmentGross 444732000.00
propertyPlantAndEquipmentNet 444732000.00
commonStockSharesOutstanding 55539000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1751815000.00
intangibleAssets 65408000.00
otherCurrentAssets 160537000.00
totalLiab 897404000.00
totalStockholderEquity 854411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337562000.00
commonStock 91000.00
retainedEarnings 1539255000.00
otherLiab 89726000.00
goodWill 114954000.00
otherAssets 317775000.00
cash 516994000.00
totalCurrentLiabilities 451380000.00
netDebt -87368000.00
shortTermDebt 73328000.00
shortLongTermDebt 73328000.00
shortLongTermDebtTotal 429626000.00
otherStockholderEquity -615935000.00
propertyPlantEquipment 451571000.00
totalCurrentAssets 982469000.00
netTangibleAssets 854411000.00
shortTermInvestments 15603000.00
netReceivables 35985000.00
longTermDebt 356298000.00
inventory 253350000.00
accountsPayable 40490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1539255000.00
treasuryStock -1047975000.00
nonCurrrentAssetsOther 137413000.00
nonCurrentAssetsTotal 769346000.00
nonCurrentLiabilitiesTotal 446024000.00
capitalSurpluse 431563000.00
liabilitiesAndStockholdersEquity 1751815000.00
cashAndShortTermInvestments 532597000.00
propertyPlantAndEquipmentGross 451571000.00
propertyPlantAndEquipmentNet 451571000.00
commonStockSharesOutstanding 57852000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1780869000.00
intangibleAssets 67410000.00
otherCurrentAssets 162710000.00
totalLiab 950629000.00
totalStockholderEquity 830240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 350849000.00
commonStock 91000.00
retainedEarnings 1502270000.00
otherLiab 97473000.00
goodWill 114954000.00
otherAssets 316827000.00
cash 544848000.00
totalCurrentLiabilities 491105000.00
netDebt -85901000.00
shortTermDebt 96896000.00
shortLongTermDebt 96896000.00
shortLongTermDebtTotal 458947000.00
otherStockholderEquity -601121000.00
propertyPlantEquipment 453342000.00
totalCurrentAssets 1010700000.00
netTangibleAssets 830240000.00
shortTermInvestments 11503000.00
netReceivables 31706000.00
longTermDebt 362051000.00
inventory 259933000.00
accountsPayable 43360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1502270000.00
treasuryStock -1032117000.00
nonCurrrentAssetsOther 134463000.00
nonCurrentAssetsTotal 770169000.00
nonCurrentLiabilitiesTotal 459524000.00
capitalSurpluse 431459000.00
liabilitiesAndStockholdersEquity 1780869000.00
cashAndShortTermInvestments 556351000.00
propertyPlantAndEquipmentGross 453342000.00
propertyPlantAndEquipmentNet 453342000.00
commonStockSharesOutstanding 56356000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1511473000.00
intangibleAssets 69424000.00
otherCurrentAssets 169833000.00
totalLiab 710042000.00
totalStockholderEquity 801431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319282000.00
commonStock 91000.00
retainedEarnings 1477415000.00
otherLiab 93602000.00
goodWill 114954000.00
otherAssets 315667000.00
cash 250087000.00
totalCurrentLiabilities 448063000.00
netDebt 12987000.00
shortTermDebt 94697000.00
shortLongTermDebtTotal 263074000.00
otherStockholderEquity -609075000.00
propertyPlantEquipment 453648000.00
totalCurrentAssets 742158000.00
netTangibleAssets 801431000.00
shortTermInvestments 14972000.00
netReceivables 31985000.00
longTermDebt 168377000.00
inventory 275281000.00
accountsPayable 34084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477415000.00
treasuryStock -1028629000.00
nonCurrrentAssetsOther 131289000.00
nonCurrentAssetsTotal 769315000.00
nonCurrentLiabilitiesTotal 261979000.00
capitalSurpluse 419804000.00
liabilitiesAndStockholdersEquity 1511473000.00
cashAndShortTermInvestments 265059000.00
propertyPlantAndEquipmentGross 453648000.00
propertyPlantAndEquipmentNet 453648000.00
commonStockSharesOutstanding 56411000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 1505843000.00
intangibleAssets 67009000.00
otherCurrentAssets 101947000.00
totalLiab 680222000.00
totalStockholderEquity 825621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304272000.00
commonStock 91000.00
retainedEarnings 1493941000.00
otherLiab 74703000.00
goodWill 112446000.00
otherAssets 344914000.00
cash 289354000.00
totalCurrentLiabilities 407597000.00
currentDeferredRevenue 6644000.00
netDebt -39760000.00
shortTermDebt 67849000.00
shortLongTermDebt 67849000.00
shortLongTermDebtTotal 249594000.00
otherStockholderEquity -597411000.00
propertyPlantEquipment 454537000.00
totalCurrentAssets 706392000.00
netTangibleAssets 825621000.00
shortTermInvestments 14371000.00
netReceivables 35464000.00
longTermDebt 181745000.00
inventory 265256000.00
accountsPayable 28832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1493941000.00
treasuryStock -1017063000.00
nonCurrrentAssetsOther 165459000.00
nonCurrentAssetsTotal 799451000.00
nonCurrentLiabilitiesTotal 272625000.00
capitalSurpluse 419921000.00
liabilitiesAndStockholdersEquity 1505843000.00
cashAndShortTermInvestments 303725000.00
propertyPlantAndEquipmentGross 454537000.00
propertyPlantAndEquipmentNet 454537000.00
commonStockSharesOutstanding 57524000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1553458000.00
intangibleAssets 68862000.00
otherCurrentAssets 164046000.00
totalLiab 692940000.00
totalStockholderEquity 860518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308600000.00
commonStock 91000.00
retainedEarnings 1477905000.00
otherLiab 95657000.00
goodWill 112446000.00
otherAssets 316931000.00
cash 305808000.00
totalCurrentLiabilities 411061000.00
netDebt -52843000.00
shortTermDebt 66743000.00
shortLongTermDebtTotal 252965000.00
otherStockholderEquity -544478000.00
propertyPlantEquipment 459644000.00
totalCurrentAssets 776883000.00
netTangibleAssets 860518000.00
shortTermInvestments 10883000.00
netReceivables 35682000.00
longTermDebt 186222000.00
inventory 260464000.00
accountsPayable 35718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477905000.00
treasuryStock -959504000.00
nonCurrrentAssetsOther 135623000.00
nonCurrentAssetsTotal 776575000.00
nonCurrentLiabilitiesTotal 281879000.00
capitalSurpluse 415026000.00
liabilitiesAndStockholdersEquity 1553458000.00
cashAndShortTermInvestments 316691000.00
propertyPlantAndEquipmentGross 459644000.00
propertyPlantAndEquipmentNet 459644000.00
commonStockSharesOutstanding 58663000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1602620000.00
intangibleAssets 70900000.00
otherCurrentAssets 155205000.00
totalLiab 698735000.00
totalStockholderEquity 903885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306319000.00
commonStock 91000.00
retainedEarnings 1481842000.00
otherLiab 100808000.00
goodWill 112446000.00
otherAssets 321697000.00
cash 292414000.00
totalCurrentLiabilities 420749000.00
netDebt -40270000.00
shortTermDebt 74966000.00
shortLongTermDebtTotal 252144000.00
otherStockholderEquity -515048000.00
propertyPlantEquipment 473216000.00
totalCurrentAssets 807707000.00
netTangibleAssets 903885000.00
shortTermInvestments 11518000.00
netReceivables 43543000.00
longTermDebt 177178000.00
inventory 305027000.00
accountsPayable 39464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1481842000.00
treasuryStock -933040000.00
nonCurrrentAssetsOther 138351000.00
nonCurrentAssetsTotal 794913000.00
nonCurrentLiabilitiesTotal 277986000.00
capitalSurpluse 418243000.00
liabilitiesAndStockholdersEquity 1602620000.00
cashAndShortTermInvestments 303932000.00
propertyPlantAndEquipmentGross 473216000.00
propertyPlantAndEquipmentNet 473216000.00
commonStockSharesOutstanding 59713000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1612617000.00
intangibleAssets 72998000.00
otherCurrentAssets 159098000.00
totalLiab 688768000.00
totalStockholderEquity 923849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292299000.00
commonStock 91000.00
retainedEarnings 1457670000.00
otherLiab 97809000.00
goodWill 112446000.00
otherAssets 316291000.00
cash 304712000.00
totalCurrentLiabilities 409762000.00
netDebt -39616000.00
shortTermDebt 83899000.00
shortLongTermDebtTotal 265096000.00
otherStockholderEquity -471912000.00
propertyPlantEquipment 473177000.00
totalCurrentAssets 823149000.00
netTangibleAssets 923849000.00
shortTermInvestments 11632000.00
netReceivables 34919000.00
longTermDebt 181197000.00
inventory 312788000.00
accountsPayable 33564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457670000.00
treasuryStock -884828000.00
nonCurrrentAssetsOther 130847000.00
nonCurrentAssetsTotal 789468000.00
nonCurrentLiabilitiesTotal 279006000.00
capitalSurpluse 412892000.00
liabilitiesAndStockholdersEquity 1612617000.00
cashAndShortTermInvestments 316344000.00
propertyPlantAndEquipmentGross 473177000.00
propertyPlantAndEquipmentNet 473177000.00
commonStockSharesOutstanding 60261000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1614434000.00
intangibleAssets 75062000.00
otherCurrentAssets 160134000.00
totalLiab 671996000.00
totalStockholderEquity 942438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294687000.00
commonStock 91000.00
retainedEarnings 1442082000.00
otherLiab 73083000.00
goodWill 112446000.00
otherAssets 314984000.00
cash 288415000.00
totalCurrentLiabilities 418329000.00
currentDeferredRevenue 6160000.00
netDebt -41078000.00
shortTermDebt 82770000.00
shortLongTermDebt 82770000.00
shortLongTermDebtTotal 247337000.00
otherStockholderEquity -447735000.00
propertyPlantEquipment 464783000.00
totalCurrentAssets 834667000.00
netTangibleAssets 942438000.00
shortTermInvestments 11793000.00
netReceivables 35834000.00
longTermDebt 164567000.00
inventory 338491000.00
accountsPayable 34712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1442082000.00
treasuryStock -862608000.00
nonCurrrentAssetsOther 127476000.00
nonCurrentAssetsTotal 779767000.00
nonCurrentLiabilitiesTotal 253667000.00
capitalSurpluse 414394000.00
liabilitiesAndStockholdersEquity 1614434000.00
cashAndShortTermInvestments 300208000.00
propertyPlantAndEquipmentGross 464783000.00
propertyPlantAndEquipmentNet 464783000.00
commonStockSharesOutstanding 60442000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1573249000.00
intangibleAssets 77234000.00
otherCurrentAssets 188532000.00
totalLiab 633842000.00
totalStockholderEquity 939407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 328973000.00
commonStock 91000.00
retainedEarnings 1415981000.00
otherLiab 87885000.00
goodWill 112446000.00
otherAssets 327475000.00
cash 194944000.00
totalCurrentLiabilities 450174000.00
netDebt -6235000.00
shortTermDebt 92926000.00
shortLongTermDebtTotal 188709000.00
otherStockholderEquity -431665000.00
propertyPlantEquipment 440352000.00
totalCurrentAssets 805422000.00
netTangibleAssets 939407000.00
shortTermInvestments 12227000.00
netReceivables 40612000.00
longTermDebt 95783000.00
inventory 369107000.00
accountsPayable 28275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1415981000.00
treasuryStock -843878000.00
nonCurrrentAssetsOther 137795000.00
nonCurrentAssetsTotal 767827000.00
nonCurrentLiabilitiesTotal 183668000.00
capitalSurpluse 412177000.00
liabilitiesAndStockholdersEquity 1573249000.00
cashAndShortTermInvestments 207171000.00
propertyPlantAndEquipmentGross 440352000.00
propertyPlantAndEquipmentNet 440352000.00
commonStockSharesOutstanding 60777000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 1603614000.00
intangibleAssets 79258000.00
otherCurrentAssets 180957000.00
totalLiab 711856000.00
totalStockholderEquity 891758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383012000.00
commonStock 91000.00
retainedEarnings 1368126000.00
otherLiab 81559000.00
goodWill 112446000.00
otherAssets 328235000.00
cash 219501000.00
totalCurrentLiabilities 518676000.00
netDebt -8052000.00
shortTermDebt 99828000.00
shortLongTermDebtTotal 211449000.00
otherStockholderEquity -434459000.00
propertyPlantEquipment 429332000.00
totalCurrentAssets 846047000.00
netTangibleAssets 891758000.00
shortTermInvestments 14227000.00
netReceivables 41712000.00
longTermDebt 111621000.00
inventory 389650000.00
accountsPayable 35836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368126000.00
treasuryStock -844615000.00
nonCurrrentAssetsOther 136531000.00
nonCurrentAssetsTotal 757567000.00
nonCurrentLiabilitiesTotal 193180000.00
capitalSurpluse 410440000.00
liabilitiesAndStockholdersEquity 1603614000.00
cashAndShortTermInvestments 233728000.00
propertyPlantAndEquipmentGross 429332000.00
propertyPlantAndEquipmentNet 429332000.00
commonStockSharesOutstanding 61118000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1641621000.00
intangibleAssets 81377000.00
otherCurrentAssets 149523000.00
totalLiab 778041000.00
totalStockholderEquity 863580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449434000.00
commonStock 91000.00
retainedEarnings 1378397000.00
otherLiab 77910000.00
goodWill 112446000.00
otherAssets 309574000.00
cash 284580000.00
totalCurrentLiabilities 588741000.00
netDebt -86667000.00
shortTermDebt 88031000.00
shortLongTermDebtTotal 197913000.00
otherStockholderEquity -469908000.00
propertyPlantEquipment 411929000.00
totalCurrentAssets 920118000.00
netTangibleAssets 875559000.00
shortTermInvestments 18703000.00
netReceivables 56644000.00
longTermDebt 109882000.00
inventory 410668000.00
accountsPayable 51276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368990000.00
treasuryStock -848335000.00
nonCurrrentAssetsOther 115751000.00
nonCurrentAssetsTotal 721503000.00
nonCurrentLiabilitiesTotal 189300000.00
capitalSurpluse 399677000.00
liabilitiesAndStockholdersEquity 1641621000.00
cashAndShortTermInvestments 303283000.00
propertyPlantAndEquipmentGross 411929000.00
propertyPlantAndEquipmentNet 411929000.00
commonStockSharesOutstanding 61227000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 1821062000.00
intangibleAssets 83168000.00
otherCurrentAssets 162886000.00
totalLiab 962443000.00
totalStockholderEquity 858619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612688000.00
commonStock 91000.00
retainedEarnings 1334277000.00
otherLiab 57847000.00
goodWill 112446000.00
otherAssets 306686000.00
cash 525153000.00
totalCurrentLiabilities 776792000.00
currentDeferredRevenue 13596000.00
netDebt -343477000.00
shortTermDebt 67824000.00
shortLongTermDebtTotal 181676000.00
otherStockholderEquity -429749000.00
propertyPlantEquipment 396042000.00
totalCurrentAssets 1118334000.00
netTangibleAssets 858619000.00
shortTermInvestments 21974000.00
netReceivables 68652000.00
longTermDebt 113852000.00
inventory 339669000.00
accountsPayable 82684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1334277000.00
treasuryStock -826904000.00
nonCurrrentAssetsOther 111072000.00
nonCurrentAssetsTotal 702728000.00
nonCurrentLiabilitiesTotal 185651000.00
capitalSurpluse 397383000.00
liabilitiesAndStockholdersEquity 1821062000.00
cashAndShortTermInvestments 547127000.00
propertyPlantAndEquipmentGross 396042000.00
propertyPlantAndEquipmentNet 396042000.00
commonStockSharesOutstanding 61881000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1688487000.00
intangibleAssets 85901000.00
otherCurrentAssets 143066000.00
totalLiab 946058000.00
totalStockholderEquity 742429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572432000.00
commonStock 91000.00
retainedEarnings 1226629000.00
otherLiab 116942000.00
goodWill 112446000.00
otherAssets 322421000.00
cash 553499000.00
totalCurrentLiabilities 708510000.00
netDebt -364331000.00
shortTermDebt 68562000.00
shortLongTermDebtTotal 189168000.00
otherStockholderEquity -430291000.00
propertyPlantEquipment 352709000.00
totalCurrentAssets 1013357000.00
netTangibleAssets 742429000.00
shortTermInvestments 12099000.00
netReceivables 50506000.00
longTermDebt 120606000.00
inventory 254187000.00
accountsPayable 67516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1226629000.00
treasuryStock -788128000.00
nonCurrrentAssetsOther 124074000.00
nonCurrentAssetsTotal 675130000.00
nonCurrentLiabilitiesTotal 237548000.00
capitalSurpluse 357701000.00
liabilitiesAndStockholdersEquity 1688487000.00
cashAndShortTermInvestments 565598000.00
propertyPlantAndEquipmentGross 352709000.00
propertyPlantAndEquipmentNet 352709000.00
commonStockSharesOutstanding 61508000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1392707000.00
intangibleAssets 87644000.00
otherCurrentAssets 117138000.00
totalLiab 700620000.00
totalStockholderEquity 692087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 355215000.00
commonStock 91000.00
retainedEarnings 1133480000.00
otherLiab 98326000.00
goodWill 112446000.00
otherAssets 322292000.00
cash 402678000.00
totalCurrentLiabilities 473630000.00
netDebt -204553000.00
shortTermDebt 69461000.00
shortLongTermDebtTotal 198125000.00
otherStockholderEquity -386484000.00
propertyPlantEquipment 304619000.00
totalCurrentAssets 765796000.00
netTangibleAssets 692087000.00
shortTermInvestments 8754000.00
netReceivables 59043000.00
longTermDebt 128664000.00
inventory 178183000.00
accountsPayable 48954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1133480000.00
treasuryStock -718800000.00
nonCurrrentAssetsOther 122202000.00
nonCurrentAssetsTotal 626911000.00
nonCurrentLiabilitiesTotal 226990000.00
capitalSurpluse 332588000.00
liabilitiesAndStockholdersEquity 1392707000.00
cashAndShortTermInvestments 411432000.00
propertyPlantAndEquipmentGross 304619000.00
propertyPlantAndEquipmentNet 304619000.00
commonStockSharesOutstanding 61121000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1207793000.00
intangibleAssets 89922000.00
otherCurrentAssets 92151000.00
totalLiab 591090000.00
totalStockholderEquity 616703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250583000.00
commonStock 91000.00
retainedEarnings 1076671000.00
otherLiab 92939000.00
goodWill 112446000.00
otherAssets 324127000.00
cash 325720000.00
totalCurrentLiabilities 359369000.00
netDebt -130407000.00
shortTermDebt 56531000.00
shortLongTermDebtTotal 195313000.00
otherStockholderEquity -405059000.00
propertyPlantEquipment 264363000.00
totalCurrentAssets 619303000.00
netTangibleAssets 616703000.00
shortTermInvestments 8534000.00
netReceivables 43809000.00
longTermDebt 138782000.00
inventory 149089000.00
accountsPayable 52255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1076671000.00
treasuryStock -724489000.00
nonCurrrentAssetsOther 121759000.00
nonCurrentAssetsTotal 588490000.00
nonCurrentLiabilitiesTotal 231721000.00
capitalSurpluse 319802000.00
liabilitiesAndStockholdersEquity 1207793000.00
cashAndShortTermInvestments 334254000.00
propertyPlantAndEquipmentGross 264363000.00
propertyPlantAndEquipmentNet 264363000.00
commonStockSharesOutstanding 60566000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1152907000.00
intangibleAssets 92518000.00
otherCurrentAssets 93276000.00
totalLiab 562295000.00
totalStockholderEquity 590612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228594000.00
commonStock 91000.00
retainedEarnings 1039903000.00
otherLiab 56089000.00
goodWill 112446000.00
otherAssets 323717000.00
cash 320025000.00
totalCurrentLiabilities 320103000.00
currentDeferredRevenue 4608000.00
netDebt -126043000.00
shortTermDebt 39019000.00
shortLongTermDebtTotal 193982000.00
otherStockholderEquity -397382000.00
propertyPlantEquipment 229787000.00
totalCurrentAssets 599403000.00
netTangibleAssets 590612000.00
shortTermInvestments 13378000.00
netReceivables 36850000.00
longTermDebt 154963000.00
inventory 135874000.00
accountsPayable 47882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1039903000.00
treasuryStock -714853000.00
nonCurrrentAssetsOther 118753000.00
nonCurrentAssetsTotal 553504000.00
nonCurrentLiabilitiesTotal 242192000.00
capitalSurpluse 317293000.00
liabilitiesAndStockholdersEquity 1152907000.00
cashAndShortTermInvestments 333403000.00
propertyPlantAndEquipmentGross 229787000.00
propertyPlantAndEquipmentNet 229787000.00
commonStockSharesOutstanding 60893000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1115723000.00
intangibleAssets 76920000.00
otherCurrentAssets 88001000.00
totalLiab 565332000.00
totalStockholderEquity 550391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230507000.00
commonStock 91000.00
retainedEarnings 992418000.00
otherLiab 81966000.00
goodWill 112446000.00
otherAssets 316035000.00
cash 321929000.00
totalCurrentLiabilities 300614000.00
netDebt -110251000.00
shortTermDebt 28926000.00
shortLongTermDebtTotal 211678000.00
otherStockholderEquity -384118000.00
propertyPlantEquipment 194609000.00
totalCurrentAssets 605079000.00
netTangibleAssets 550391000.00
shortTermInvestments 15804000.00
netReceivables 42293000.00
longTermDebt 182752000.00
inventory 137052000.00
accountsPayable 41181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 992418000.00
treasuryStock -694529000.00
nonCurrrentAssetsOther 126669000.00
nonCurrentAssetsTotal 510644000.00
nonCurrentLiabilitiesTotal 264718000.00
capitalSurpluse 310868000.00
liabilitiesAndStockholdersEquity 1115723000.00
cashAndShortTermInvestments 337733000.00
propertyPlantAndEquipmentGross 194609000.00
propertyPlantAndEquipmentNet 194609000.00
commonStockSharesOutstanding 62060000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1134971000.00
intangibleAssets 79094000.00
otherCurrentAssets 90525000.00
totalLiab 567702000.00
totalStockholderEquity 567269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226213000.00
commonStock 91000.00
retainedEarnings 950127000.00
otherLiab 77913000.00
goodWill 112446000.00
otherAssets 320604000.00
cash 371801000.00
totalCurrentLiabilities 299077000.00
netDebt -152989000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 218812000.00
otherStockholderEquity -323949000.00
propertyPlantEquipment 169527000.00
totalCurrentAssets 644840000.00
netTangibleAssets 567269000.00
shortTermInvestments 13639000.00
netReceivables 44198000.00
longTermDebt 190712000.00
inventory 124677000.00
accountsPayable 44764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950127000.00
treasuryStock -629078000.00
nonCurrrentAssetsOther 129064000.00
nonCurrentAssetsTotal 490131000.00
nonCurrentLiabilitiesTotal 268625000.00
capitalSurpluse 305336000.00
liabilitiesAndStockholdersEquity 1134971000.00
cashAndShortTermInvestments 385440000.00
propertyPlantAndEquipmentGross 169527000.00
propertyPlantAndEquipmentNet 169527000.00
commonStockSharesOutstanding 64230000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1028487000.00
intangibleAssets 80195000.00
otherCurrentAssets 101827000.00
totalLiab 406982000.00
totalStockholderEquity 621505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168907000.00
commonStock 91000.00
retainedEarnings 902003000.00
otherLiab 72371000.00
goodWill 112446000.00
otherAssets 321765000.00
cash 276206000.00
totalCurrentLiabilities 238529000.00
netDebt -152516000.00
shortTermDebt 27608000.00
shortLongTermDebtTotal 123690000.00
otherStockholderEquity -225589000.00
propertyPlantEquipment 156184000.00
totalCurrentAssets 550538000.00
netTangibleAssets 621505000.00
shortTermInvestments 13695000.00
netReceivables 38092000.00
longTermDebt 96082000.00
inventory 120718000.00
accountsPayable 42014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902003000.00
treasuryStock -522658000.00
nonCurrrentAssetsOther 129124000.00
nonCurrentAssetsTotal 477949000.00
nonCurrentLiabilitiesTotal 168453000.00
capitalSurpluse 296619000.00
liabilitiesAndStockholdersEquity 1028487000.00
cashAndShortTermInvestments 289901000.00
propertyPlantAndEquipmentGross 156184000.00
propertyPlantAndEquipmentNet 156184000.00
commonStockSharesOutstanding 65017000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 990956000.00
intangibleAssets 83333000.00
otherCurrentAssets 95660000.00
totalLiab 416720000.00
totalStockholderEquity 574236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158375000.00
commonStock 91000.00
retainedEarnings 866632000.00
otherLiab 56533000.00
goodWill 112446000.00
otherAssets 311364000.00
cash 272974000.00
totalCurrentLiabilities 241171000.00
currentDeferredRevenue 22007000.00
netDebt -136422000.00
shortTermDebt 28608000.00
shortLongTermDebtTotal 136552000.00
otherStockholderEquity -229487000.00
propertyPlantEquipment 149505000.00
totalCurrentAssets 530087000.00
netTangibleAssets 574236000.00
shortTermInvestments 17727000.00
netReceivables 31615000.00
longTermDebt 107944000.00
inventory 112111000.00
accountsPayable 32181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866632000.00
treasuryStock -522162000.00
nonCurrrentAssetsOther 115585000.00
nonCurrentAssetsTotal 460869000.00
nonCurrentLiabilitiesTotal 175549000.00
capitalSurpluse 292240000.00
liabilitiesAndStockholdersEquity 990956000.00
cashAndShortTermInvestments 290701000.00
propertyPlantAndEquipmentGross 149505000.00
propertyPlantAndEquipmentNet 149505000.00
commonStockSharesOutstanding 62230000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 898848000.00
intangibleAssets 70375000.00
otherCurrentAssets 60235000.00
totalLiab 358717000.00
totalStockholderEquity 540131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123053000.00
commonStock 91000.00
retainedEarnings 827077000.00
otherLiab 66772000.00
goodWill 112446000.00
otherAssets 309038000.00
cash 242034000.00
totalCurrentLiabilities 182584000.00
netDebt -104087000.00
shortTermDebt 28586000.00
shortLongTermDebtTotal 137947000.00
otherStockholderEquity -223037000.00
propertyPlantEquipment 145913000.00
totalCurrentAssets 443897000.00
shortTermInvestments 0.00
netReceivables 36228000.00
longTermDebt 109361000.00
inventory 105400000.00
accountsPayable 30945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -508443000.00
nonCurrrentAssetsOther 126217000.00
nonCurrentAssetsTotal 454951000.00
nonCurrentLiabilitiesTotal 176133000.00
liabilitiesAndStockholdersEquity 898848000.00
cashAndShortTermInvestments 242034000.00
propertyPlantAndEquipmentGross 145913000.00
propertyPlantAndEquipmentNet 145913000.00
commonStockSharesOutstanding 64708000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 888203000.00
intangibleAssets 75317000.00
otherCurrentAssets 58831000.00
totalLiab 379944000.00
totalStockholderEquity 508259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125500000.00
commonStock 91000.00
retainedEarnings 790236000.00
otherLiab 79565000.00
goodWill 112446000.00
otherAssets 315672000.00
cash 233403000.00
totalCurrentLiabilities 182092000.00
netDebt -87144000.00
shortTermDebt 27972000.00
shortLongTermDebtTotal 146259000.00
otherStockholderEquity -228068000.00
propertyPlantEquipment 138981000.00
totalCurrentAssets 433550000.00
netTangibleAssets 508259000.00
shortTermInvestments 0.00
netReceivables 32885000.00
longTermDebt 118287000.00
inventory 108431000.00
accountsPayable 28620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790236000.00
treasuryStock -500063000.00
nonCurrrentAssetsOther 127909000.00
nonCurrentAssetsTotal 454653000.00
nonCurrentLiabilitiesTotal 197852000.00
capitalSurpluse 271957000.00
liabilitiesAndStockholdersEquity 888203000.00
cashAndShortTermInvestments 233403000.00
propertyPlantAndEquipmentGross 138981000.00
propertyPlantAndEquipmentNet 138981000.00
commonStockSharesOutstanding 64193000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 856818000.00
intangibleAssets 76342000.00
otherCurrentAssets 55875000.00
totalLiab 389379000.00
totalStockholderEquity 467439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134424000.00
commonStock 91000.00
retainedEarnings 756898000.00
otherLiab 76437000.00
goodWill 112446000.00
otherAssets 307265000.00
cash 215941000.00
totalCurrentLiabilities 189511000.00
netDebt -64960000.00
shortTermDebt 27550000.00
shortLongTermDebtTotal 150981000.00
otherStockholderEquity -234550000.00
propertyPlantEquipment 134303000.00
totalCurrentAssets 415250000.00
netTangibleAssets 278651000.00
shortTermInvestments 0.00
netReceivables 30622000.00
longTermDebt 123431000.00
inventory 112812000.00
accountsPayable 27537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756898000.00
treasuryStock -495505000.00
nonCurrrentAssetsOther 118477000.00
nonCurrentAssetsTotal 441568000.00
longTermDebtTotal 123431000.00
nonCurrentLiabilitiesOther 76437000.00
nonCurrentLiabilitiesTotal 199868000.00
capitalSurpluse 261126000.00
liabilitiesAndStockholdersEquity 856818000.00
cashAndShortTermInvestments 215941000.00
propertyPlantAndEquipmentGross 134303000.00
propertyPlantAndEquipmentNet 134303000.00
commonStockSharesOutstanding 64017000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 892224000.00
intangibleAssets 78270000.00
otherCurrentAssets 52013000.00
totalLiab 420975000.00
totalStockholderEquity 471249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163103000.00
commonStock 91000.00
retainedEarnings 749940000.00
otherLiab 60274000.00
goodWill 112446000.00
otherAssets 335976000.00
cash 230337000.00
totalCurrentLiabilities 216448000.00
netDebt -69459000.00
shortTermDebt 27865000.00
shortLongTermDebtTotal 160878000.00
otherStockholderEquity -219782000.00
propertyPlantEquipment 133722000.00
totalCurrentAssets 422526000.00
netTangibleAssets 280533000.00
shortTermInvestments 0.00
netReceivables 25701000.00
longTermDebt 133013000.00
inventory 114475000.00
accountsPayable 25480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749940000.00
treasuryStock -476748000.00
nonCurrrentAssetsOther 100233000.00
nonCurrentAssetsTotal 469698000.00
longTermDebtTotal 133013000.00
nonCurrentLiabilitiesOther 71514000.00
nonCurrentLiabilitiesTotal 204527000.00
capitalSurpluse 256505000.00
liabilitiesAndStockholdersEquity 892224000.00
cashAndShortTermInvestments 230337000.00
propertyPlantAndEquipmentGross 133722000.00
propertyPlantAndEquipmentNet 133722000.00
commonStockSharesOutstanding 61888000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 819710000.00
intangibleAssets 79311000.00
otherCurrentAssets 58374000.00
totalLiab 388563000.00
totalStockholderEquity 431147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146934000.00
commonStock 91000.00
retainedEarnings 720387000.00
otherLiab 67450000.00
goodWill 112446000.00
otherAssets 320878000.00
cash 197627000.00
totalCurrentLiabilities 213813000.00
netDebt -52211000.00
shortTermDebt 38116000.00
shortLongTermDebtTotal 145416000.00
otherStockholderEquity -223331000.00
propertyPlantEquipment 95416000.00
totalCurrentAssets 403416000.00
netTangibleAssets 239390000.00
shortTermInvestments 0.00
netReceivables 29132000.00
longTermDebt 107300000.00
inventory 118283000.00
accountsPayable 28763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720387000.00
treasuryStock -474123000.00
nonCurrrentAssetsOther 129121000.00
nonCurrentAssetsTotal 416294000.00
longTermDebtTotal 107300000.00
nonCurrentLiabilitiesOther 67450000.00
nonCurrentLiabilitiesTotal 174750000.00
capitalSurpluse 250912000.00
liabilitiesAndStockholdersEquity 819710000.00
cashAndShortTermInvestments 197627000.00
propertyPlantAndEquipmentGross 95416000.00
propertyPlantAndEquipmentNet 95416000.00
commonStockSharesOutstanding 64065000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 772567000.00
intangibleAssets 79925000.00
otherCurrentAssets 51372000.00
totalLiab 369075000.00
totalStockholderEquity 403492000.00
otherCurrentLiab 129494000.00
commonStock 91000.00
retainedEarnings 692835000.00
otherLiab 65129000.00
goodWill 112446000.00
otherAssets 319573000.00
cash 172674000.00
totalCurrentLiabilities 190688000.00
netDebt -26607000.00
shortTermDebt 32809000.00
shortLongTermDebtTotal 146067000.00
otherStockholderEquity -217434000.00
propertyPlantEquipment 88979000.00
totalCurrentAssets 364015000.00
netTangibleAssets 211121000.00
netReceivables 26150000.00
longTermDebt 113258000.00
inventory 113819000.00
accountsPayable 28385000.00
accumulatedOtherComprehensiveIncome -72005000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 692835000.00
treasuryStock -464506000.00
nonCurrrentAssetsOther 127202000.00
nonCurrentAssetsTotal 408552000.00
longTermDebtTotal 113258000.00
nonCurrentLiabilitiesOther 65129000.00
nonCurrentLiabilitiesTotal 178387000.00
capitalSurpluse 247077000.00
liabilitiesAndStockholdersEquity 772567000.00
cashAndShortTermInvestments 172674000.00
propertyPlantAndEquipmentGross 88979000.00
propertyPlantAndEquipmentNet 88979000.00
commonStockSharesOutstanding 65072000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 770810000.00
intangibleAssets 80588000.00
otherCurrentAssets 53163000.00
totalLiab 373143000.00
totalStockholderEquity 397667000.00
otherCurrentLiab 132058000.00
commonStock 91000.00
retainedEarnings 668329000.00
otherLiab 55966000.00
goodWill 112446000.00
otherAssets 320324000.00
cash 180136000.00
totalCurrentLiabilities 202524000.00
netDebt -23996000.00
shortTermDebt 41487000.00
shortLongTermDebtTotal 156140000.00
otherStockholderEquity -201753000.00
propertyPlantEquipment 80308000.00
totalCurrentAssets 370178000.00
netReceivables 22406000.00
longTermDebt 114653000.00
inventory 114473000.00
accountsPayable 28979000.00
accumulatedOtherComprehensiveIncome -69334000.00
commonStockTotalEquity 91000.00
treasuryStock -442077000.00
nonCurrrentAssetsOther 127290000.00
nonCurrentAssetsTotal 400632000.00
nonCurrentLiabilitiesTotal 170619000.00
liabilitiesAndStockholdersEquity 770810000.00
cashAndShortTermInvestments 180136000.00
propertyPlantAndEquipmentGross 80308000.00
propertyPlantAndEquipmentNet 80308000.00
commonStockSharesOutstanding 64767000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 748449000.00
intangibleAssets 81968000.00
otherCurrentAssets 51724000.00
totalLiab 372762000.00
totalStockholderEquity 375687000.00
otherCurrentLiab 124520000.00
commonStock 91000.00
retainedEarnings 645078000.00
otherLiab 55157000.00
goodWill 112446000.00
otherAssets 331150000.00
cash 158045000.00
totalCurrentLiabilities 185212000.00
netDebt -1526000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 156519000.00
otherStockholderEquity -201482000.00
propertyPlantEquipment 79356000.00
totalCurrentAssets 337943000.00
netReceivables 22513000.00
longTermDebt 121119000.00
inventory 105661000.00
accountsPayable 25292000.00
accumulatedOtherComprehensiveIncome -68134000.00
commonStockTotalEquity 91000.00
treasuryStock -433567000.00
nonCurrrentAssetsOther 87706000.00
nonCurrentAssetsTotal 410506000.00
nonCurrentLiabilitiesTotal 187550000.00
liabilitiesAndStockholdersEquity 748449000.00
cashAndShortTermInvestments 158045000.00
propertyPlantAndEquipmentGross 79356000.00
propertyPlantAndEquipmentNet 79356000.00
commonStockSharesOutstanding 62474000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 740958000.00
intangibleAssets 84064000.00
otherCurrentAssets 46855000.00
totalLiab 390672000.00
totalStockholderEquity 350286000.00
otherCurrentLiab 130640000.00
commonStock 91000.00
retainedEarnings 621995000.00
otherLiab 68329000.00
goodWill 112446000.00
otherAssets 326786000.00
cash 160639000.00
totalCurrentLiabilities 177599000.00
netDebt 14517000.00
shortTermDebt 30412000.00
shortLongTermDebtTotal 175156000.00
otherStockholderEquity -203800000.00
propertyPlantEquipment 76644000.00
totalCurrentAssets 337528000.00
netReceivables 20898000.00
longTermDebt 139030000.00
inventory 109136000.00
accountsPayable 16547000.00
accumulatedOtherComprehensiveIncome -68393000.00
commonStockTotalEquity 91000.00
treasuryStock -428684000.00
nonCurrrentAssetsOther 130276000.00
nonCurrentAssetsTotal 403430000.00
nonCurrentLiabilitiesTotal 213073000.00
liabilitiesAndStockholdersEquity 740958000.00
cashAndShortTermInvestments 160639000.00
propertyPlantAndEquipmentGross 76644000.00
propertyPlantAndEquipmentNet 76644000.00
commonStockSharesOutstanding 63885000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 707599000.00
intangibleAssets 83974000.00
otherCurrentAssets 45950000.00
totalLiab 373034000.00
totalStockholderEquity 334565000.00
otherCurrentLiab 119573000.00
commonStock 91000.00
retainedEarnings 603662000.00
otherLiab 66238000.00
goodWill 112446000.00
otherAssets 327853000.00
cash 125302000.00
totalCurrentLiabilities 167815000.00
netDebt 42703000.00
shortTermDebt 29024000.00
shortLongTermDebtTotal 168005000.00
otherStockholderEquity -199188000.00
propertyPlantEquipment 75958000.00
totalCurrentAssets 303788000.00
netReceivables 20614000.00
longTermDebt 138981000.00
inventory 111922000.00
accountsPayable 19218000.00
accumulatedOtherComprehensiveIncome -69781000.00
commonStockTotalEquity 91000.00
treasuryStock -421810000.00
nonCurrrentAssetsOther 131433000.00
nonCurrentAssetsTotal 403811000.00
nonCurrentLiabilitiesTotal 205219000.00
liabilitiesAndStockholdersEquity 707599000.00
cashAndShortTermInvestments 125302000.00
propertyPlantAndEquipmentGross 75958000.00
propertyPlantAndEquipmentNet 75958000.00
commonStockSharesOutstanding 63726000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 699037000.00
intangibleAssets 85111000.00
otherCurrentAssets 43345000.00
totalLiab 378082000.00
totalStockholderEquity 320955000.00
otherCurrentLiab 113471000.00
commonStock 91000.00
retainedEarnings 588794000.00
otherLiab 65607000.00
goodWill 112446000.00
otherAssets 328747000.00
cash 117034000.00
totalCurrentLiabilities 161088000.00
netDebt 62871000.00
shortTermDebt 28518000.00
shortLongTermDebtTotal 179905000.00
otherStockholderEquity -197930000.00
propertyPlantEquipment 77165000.00
totalCurrentAssets 293125000.00
netReceivables 19829000.00
longTermDebt 151387000.00
inventory 112917000.00
accountsPayable 19099000.00
accumulatedOtherComprehensiveIncome -69951000.00
commonStockTotalEquity 91000.00
treasuryStock -418475000.00
nonCurrrentAssetsOther 131190000.00
nonCurrentAssetsTotal 405912000.00
nonCurrentLiabilitiesTotal 216994000.00
liabilitiesAndStockholdersEquity 699037000.00
cashAndShortTermInvestments 117034000.00
propertyPlantAndEquipmentGross 77165000.00
propertyPlantAndEquipmentNet 77165000.00
commonStockSharesOutstanding 63522000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 709772000.00
intangibleAssets 87888000.00
otherCurrentAssets 44944000.00
totalLiab 393592000.00
totalStockholderEquity 316180000.00
otherCurrentLiab 115794000.00
commonStock 91000.00
retainedEarnings 584239000.00
otherLiab 55254000.00
goodWill 112446000.00
otherAssets 337032000.00
cash 114586000.00
totalCurrentLiabilities 166368000.00
netDebt 74370000.00
shortTermDebt 30196000.00
shortLongTermDebtTotal 188956000.00
otherStockholderEquity -198150000.00
propertyPlantEquipment 82336000.00
totalCurrentAssets 290404000.00
netReceivables 16496000.00
longTermDebt 158760000.00
inventory 114378000.00
accountsPayable 20378000.00
accumulatedOtherComprehensiveIncome -70061000.00
commonStockTotalEquity 91000.00
treasuryStock -417017000.00
nonCurrrentAssetsOther 70271000.00
nonCurrentAssetsTotal 419368000.00
nonCurrentLiabilitiesTotal 227224000.00
liabilitiesAndStockholdersEquity 709772000.00
cashAndShortTermInvestments 114586000.00
propertyPlantAndEquipmentGross 82336000.00
propertyPlantAndEquipmentNet 82336000.00
commonStockSharesOutstanding 63334000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 681771000.00
intangibleAssets 83157000.00
otherCurrentAssets 40947000.00
totalLiab 373993000.00
totalStockholderEquity 307778000.00
otherCurrentLiab 104117000.00
commonStock 91000.00
retainedEarnings 576717000.00
otherLiab 65296000.00
goodWill 112446000.00
otherAssets 324096000.00
cash 101276000.00
totalCurrentLiabilities 149935000.00
netDebt 84716000.00
shortTermDebt 27230000.00
shortLongTermDebtTotal 185992000.00
otherStockholderEquity -198030000.00
propertyPlantEquipment 83193000.00
totalCurrentAssets 274482000.00
netReceivables 22167000.00
longTermDebt 158762000.00
inventory 110092000.00
accountsPayable 18588000.00
accumulatedOtherComprehensiveIncome -71214000.00
commonStockTotalEquity 91000.00
treasuryStock -414693000.00
nonCurrrentAssetsOther 128493000.00
nonCurrentAssetsTotal 407289000.00
nonCurrentLiabilitiesTotal 224058000.00
liabilitiesAndStockholdersEquity 681771000.00
cashAndShortTermInvestments 101276000.00
propertyPlantAndEquipmentGross 83193000.00
propertyPlantAndEquipmentNet 83193000.00
commonStockSharesOutstanding 64206000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 690037000.00
intangibleAssets 84392000.00
otherCurrentAssets 45174000.00
totalLiab 391913000.00
totalStockholderEquity 298124000.00
otherCurrentLiab 106739000.00
commonStock 91000.00
retainedEarnings 566955000.00
otherLiab 71564000.00
goodWill 112446000.00
otherAssets 332265000.00
cash 92558000.00
totalCurrentLiabilities 161445000.00
netDebt 93603000.00
shortTermDebt 27257000.00
shortLongTermDebtTotal 186161000.00
otherStockholderEquity -199922000.00
propertyPlantEquipment 84743000.00
totalCurrentAssets 273029000.00
shortTermInvestments 1820000.00
netReceivables 25802000.00
longTermDebt 158904000.00
inventory 107675000.00
accountsPayable 27449000.00
accumulatedOtherComprehensiveIncome -68774000.00
commonStockTotalEquity 91000.00
treasuryStock -414220000.00
nonCurrrentAssetsOther 135427000.00
nonCurrentAssetsTotal 417008000.00
nonCurrentLiabilitiesTotal 230468000.00
liabilitiesAndStockholdersEquity 690037000.00
cashAndShortTermInvestments 94378000.00
propertyPlantAndEquipmentGross 84743000.00
propertyPlantAndEquipmentNet 84743000.00
commonStockSharesOutstanding 64269000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 697215000.00
intangibleAssets 85933000.00
otherCurrentAssets 48020000.00
totalLiab 412835000.00
totalStockholderEquity 284380000.00
otherCurrentLiab 104933000.00
commonStock 91000.00
retainedEarnings 553345000.00
otherLiab 72806000.00
goodWill 112446000.00
otherAssets 337152000.00
cash 97537000.00
totalCurrentLiabilities 160866000.00
netDebt 115007000.00
shortTermDebt 33381000.00
shortLongTermDebtTotal 212544000.00
otherStockholderEquity -201056000.00
propertyPlantEquipment 87822000.00
totalCurrentAssets 272241000.00
shortTermInvestments 1910000.00
netReceivables 23938000.00
longTermDebt 179163000.00
inventory 100836000.00
accountsPayable 22552000.00
accumulatedOtherComprehensiveIncome -67851000.00
commonStockTotalEquity 91000.00
treasuryStock -412791000.00
nonCurrrentAssetsOther 138773000.00
nonCurrentAssetsTotal 424974000.00
nonCurrentLiabilitiesTotal 251969000.00
liabilitiesAndStockholdersEquity 697215000.00
cashAndShortTermInvestments 99447000.00
propertyPlantAndEquipmentGross 87822000.00
propertyPlantAndEquipmentNet 87822000.00
commonStockSharesOutstanding 64166000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 683243000.00
intangibleAssets 86163000.00
otherCurrentAssets 49576000.00
totalLiab 408234000.00
totalStockholderEquity 275009000.00
otherCurrentLiab 115620000.00
commonStock 91000.00
retainedEarnings 546832000.00
otherLiab 56572000.00
goodWill 112446000.00
otherAssets 328370000.00
cash 87327000.00
totalCurrentLiabilities 171169000.00
netDebt 113343000.00
shortTermDebt 31441000.00
shortLongTermDebtTotal 200670000.00
otherStockholderEquity -203914000.00
propertyPlantEquipment 88529000.00
totalCurrentAssets 266344000.00
shortTermInvestments 5225000.00
netReceivables 23424000.00
longTermDebt 169229000.00
inventory 100792000.00
accountsPayable 24108000.00
accumulatedOtherComprehensiveIncome -67759000.00
commonStockTotalEquity 91000.00
treasuryStock -413976000.00
nonCurrrentAssetsOther 69704000.00
nonCurrentAssetsTotal 416899000.00
nonCurrentLiabilitiesTotal 237065000.00
liabilitiesAndStockholdersEquity 683243000.00
cashAndShortTermInvestments 92552000.00
propertyPlantAndEquipmentGross 88529000.00
propertyPlantAndEquipmentNet 88529000.00
commonStockSharesOutstanding 63457000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 719471000.00
intangibleAssets 87912000.00
otherCurrentAssets 43752000.00
totalLiab 421746000.00
totalStockholderEquity 297725000.00
otherCurrentLiab 110359000.00
commonStock 91000.00
retainedEarnings 547471000.00
otherLiab 67994000.00
goodWill 112446000.00
otherAssets 336834000.00
cash 118024000.00
totalCurrentLiabilities 170640000.00
netDebt 97076000.00
shortTermDebt 31988000.00
shortLongTermDebtTotal 215100000.00
otherStockholderEquity -183837000.00
propertyPlantEquipment 88789000.00
totalCurrentAssets 293848000.00
shortTermInvestments 7700000.00
netReceivables 26822000.00
longTermDebt 183112000.00
inventory 97550000.00
accountsPayable 28293000.00
accumulatedOtherComprehensiveIncome -65624000.00
commonStockTotalEquity 91000.00
treasuryStock -390195000.00
nonCurrrentAssetsOther 136476000.00
nonCurrentAssetsTotal 425623000.00
nonCurrentLiabilitiesTotal 251106000.00
liabilitiesAndStockholdersEquity 719471000.00
cashAndShortTermInvestments 125724000.00
propertyPlantAndEquipmentGross 88789000.00
propertyPlantAndEquipmentNet 88789000.00
commonStockSharesOutstanding 65334000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 686199000.00
intangibleAssets 88500000.00
otherCurrentAssets 49984000.00
totalLiab 397023000.00
totalStockholderEquity 289176000.00
otherCurrentLiab 105830000.00
commonStock 91000.00
retainedEarnings 540708000.00
otherLiab 73083000.00
goodWill 112446000.00
otherAssets 331563000.00
cash 99011000.00
totalCurrentLiabilities 164811000.00
netDebt 91251000.00
shortTermDebt 31133000.00
shortLongTermDebtTotal 190262000.00
otherStockholderEquity -187623000.00
propertyPlantEquipment 86392000.00
totalCurrentAssets 268244000.00
netReceivables 24320000.00
longTermDebt 159129000.00
inventory 94929000.00
accountsPayable 27848000.00
accumulatedOtherComprehensiveIncome -64152000.00
commonStockTotalEquity 91000.00
treasuryStock -391270000.00
nonCurrrentAssetsOther 130617000.00
nonCurrentAssetsTotal 417955000.00
nonCurrentLiabilitiesTotal 232212000.00
liabilitiesAndStockholdersEquity 686199000.00
cashAndShortTermInvestments 99011000.00
propertyPlantAndEquipmentGross 86392000.00
propertyPlantAndEquipmentNet 86392000.00
commonStockSharesOutstanding 65343000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 688627000.00
intangibleAssets 90182000.00
otherCurrentAssets 44062000.00
totalLiab 410734000.00
totalStockholderEquity 277893000.00
otherCurrentLiab 105128000.00
commonStock 91000.00
retainedEarnings 533696000.00
otherLiab 73576000.00
goodWill 112446000.00
otherAssets 330688000.00
cash 100806000.00
totalCurrentLiabilities 160380000.00
netDebt 102739000.00
shortTermDebt 26767000.00
shortLongTermDebtTotal 203545000.00
otherStockholderEquity -190894000.00
propertyPlantEquipment 86818000.00
totalCurrentAssets 271121000.00
shortTermInvestments 12200000.00
netReceivables 20509000.00
longTermDebt 176778000.00
inventory 93544000.00
accountsPayable 28485000.00
accumulatedOtherComprehensiveIncome -64879000.00
commonStockTotalEquity 91000.00
treasuryStock -392839000.00
nonCurrrentAssetsOther 128060000.00
nonCurrentAssetsTotal 417506000.00
nonCurrentLiabilitiesTotal 250354000.00
liabilitiesAndStockholdersEquity 688627000.00
cashAndShortTermInvestments 113006000.00
propertyPlantAndEquipmentGross 86818000.00
propertyPlantAndEquipmentNet 86818000.00
commonStockSharesOutstanding 66811000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 664849000.00
intangibleAssets 91349000.00
otherCurrentAssets 44093000.00
totalLiab 345869000.00
totalStockholderEquity 318980000.00
otherCurrentLiab 120074000.00
commonStock 91000.00
retainedEarnings 531563000.00
otherLiab 29684000.00
goodWill 112446000.00
otherAssets 302007000.00
cash 121353000.00
totalCurrentLiabilities 167541000.00
netDebt 41472000.00
shortTermDebt 26652000.00
shortLongTermDebtTotal 162825000.00
otherStockholderEquity -147674000.00
propertyPlantEquipment 85883000.00
totalCurrentAssets 276959000.00
netReceivables 19421000.00
longTermDebt 136173000.00
inventory 92092000.00
accountsPayable 20815000.00
accumulatedOtherComprehensiveIncome -65107000.00
commonStockTotalEquity 91000.00
treasuryStock -346889000.00
nonCurrrentAssetsOther 98212000.00
nonCurrentAssetsTotal 387890000.00
nonCurrentLiabilitiesTotal 178328000.00
liabilitiesAndStockholdersEquity 664849000.00
cashAndShortTermInvestments 121353000.00
propertyPlantAndEquipmentGross 85883000.00
propertyPlantAndEquipmentNet 85883000.00
commonStockSharesOutstanding 65939000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 651643000.00
intangibleAssets 90595000.00
otherCurrentAssets 39565000.00
totalLiab 318620000.00
totalStockholderEquity 333023000.00
otherCurrentLiab 114991000.00
commonStock 91000.00
retainedEarnings 522471000.00
otherLiab 40553000.00
goodWill 112446000.00
otherAssets 291566000.00
cash 118287000.00
totalCurrentLiabilities 169696000.00
netDebt 21823000.00
shortTermDebt 31739000.00
shortLongTermDebtTotal 140110000.00
otherStockholderEquity -122539000.00
propertyPlantEquipment 81544000.00
totalCurrentAssets 278533000.00
netReceivables 18935000.00
longTermDebt 108371000.00
inventory 101746000.00
accountsPayable 22966000.00
accumulatedOtherComprehensiveIncome -66647000.00
commonStockTotalEquity 91000.00
treasuryStock -308848000.00
nonCurrrentAssetsOther 88525000.00
nonCurrentAssetsTotal 373110000.00
nonCurrentLiabilitiesTotal 148924000.00
liabilitiesAndStockholdersEquity 651643000.00
cashAndShortTermInvestments 118287000.00
propertyPlantAndEquipmentGross 81544000.00
propertyPlantAndEquipmentNet 81544000.00
commonStockSharesOutstanding 70580000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 650275000.00
intangibleAssets 92341000.00
otherCurrentAssets 37185000.00
totalLiab 304720000.00
totalStockholderEquity 345555000.00
otherCurrentLiab 103832000.00
commonStock 91000.00
retainedEarnings 516216000.00
otherLiab 41478000.00
goodWill 112446000.00
otherAssets 292699000.00
cash 121553000.00
totalCurrentLiabilities 152505000.00
netDebt 16302000.00
shortTermDebt 27118000.00
shortLongTermDebtTotal 137855000.00
otherStockholderEquity -102752000.00
propertyPlantEquipment 74681000.00
totalCurrentAssets 282895000.00
shortTermInvestments 2000000.00
netReceivables 17695000.00
longTermDebt 110737000.00
inventory 104462000.00
accountsPayable 21555000.00
accumulatedOtherComprehensiveIncome -67690000.00
commonStockTotalEquity 91000.00
treasuryStock -287608000.00
nonCurrrentAssetsOther 87912000.00
nonCurrentAssetsTotal 367380000.00
nonCurrentLiabilitiesTotal 152215000.00
liabilitiesAndStockholdersEquity 650275000.00
cashAndShortTermInvestments 123553000.00
propertyPlantAndEquipmentGross 74681000.00
propertyPlantAndEquipmentNet 74681000.00
commonStockSharesOutstanding 71148000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 656827000.00
intangibleAssets 93653000.00
otherCurrentAssets 33633000.00
totalLiab 316993000.00
totalStockholderEquity 339834000.00
otherCurrentLiab 97501000.00
commonStock 91000.00
retainedEarnings 509190000.00
otherLiab 41692000.00
goodWill 112446000.00
otherAssets 289585000.00
cash 129773000.00
totalCurrentLiabilities 151681000.00
netDebt 20626000.00
shortTermDebt 26779000.00
shortLongTermDebtTotal 150399000.00
otherStockholderEquity -102447000.00
propertyPlantEquipment 71754000.00
totalCurrentAssets 295488000.00
shortTermInvestments 15825000.00
netReceivables 16511000.00
longTermDebt 123620000.00
inventory 99746000.00
accountsPayable 27401000.00
accumulatedOtherComprehensiveIncome -67451000.00
commonStockTotalEquity 91000.00
treasuryStock -283950000.00
nonCurrrentAssetsOther 83486000.00
nonCurrentAssetsTotal 361339000.00
nonCurrentLiabilitiesTotal 165312000.00
liabilitiesAndStockholdersEquity 656827000.00
cashAndShortTermInvestments 145598000.00
propertyPlantAndEquipmentGross 71754000.00
propertyPlantAndEquipmentNet 71754000.00
commonStockSharesOutstanding 70131000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 678866000.00
intangibleAssets 203583000.00
otherCurrentAssets 36663000.00
totalLiab 324238000.00
totalStockholderEquity 354628000.00
otherCurrentLiab 112023000.00
commonStock 91000.00
retainedEarnings 526537000.00
otherLiab 27176000.00
goodWill 112446000.00
otherAssets 286659000.00
cash 155409000.00
totalCurrentLiabilities 159056000.00
netDebt -5169000.00
shortTermDebt 26757000.00
shortLongTermDebtTotal 150240000.00
otherStockholderEquity -105000000.00
propertyPlantEquipment 84053000.00
totalCurrentAssets 308154000.00
netReceivables 16683000.00
longTermDebt 123483000.00
inventory 99399000.00
accountsPayable 20276000.00
accumulatedOtherComprehensiveIncome -68701000.00
commonStockTotalEquity 91000.00
treasuryStock -284138000.00
nonCurrrentAssetsOther 83076000.00
nonCurrentAssetsTotal 370712000.00
nonCurrentLiabilitiesTotal 165182000.00
liabilitiesAndStockholdersEquity 678866000.00
cashAndShortTermInvestments 155409000.00
propertyPlantAndEquipmentGross 84053000.00
propertyPlantAndEquipmentNet 84053000.00
commonStockSharesOutstanding 70131000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 674538000.00
intangibleAssets 205007000.00
otherCurrentAssets 38406000.00
totalLiab 321867000.00
totalStockholderEquity 352671000.00
otherCurrentLiab 103954000.00
commonStock 91000.00
retainedEarnings 517243000.00
otherLiab 33584000.00
goodWill 112446000.00
otherAssets 280753000.00
cash 152814000.00
totalCurrentLiabilities 149724000.00
netDebt 12960000.00
shortTermDebt 27215000.00
shortLongTermDebtTotal 165774000.00
otherStockholderEquity -98663000.00
propertyPlantEquipment 81951000.00
totalCurrentAssets 311834000.00
netReceivables 16605000.00
longTermDebt 138559000.00
inventory 104009000.00
accountsPayable 18555000.00
accumulatedOtherComprehensiveIncome -67823000.00
commonStockTotalEquity 91000.00
treasuryStock -279049000.00
nonCurrrentAssetsOther 75746000.00
nonCurrentAssetsTotal 362704000.00
nonCurrentLiabilitiesTotal 172143000.00
liabilitiesAndStockholdersEquity 674538000.00
cashAndShortTermInvestments 152814000.00
propertyPlantAndEquipmentGross 81951000.00
propertyPlantAndEquipmentNet 81951000.00
commonStockSharesOutstanding 71632000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 669692000.00
intangibleAssets 206675000.00
otherCurrentAssets 33700000.00
totalLiab 332617000.00
totalStockholderEquity 337075000.00
otherCurrentLiab 114777000.00
commonStock 91000.00
retainedEarnings 505838000.00
otherLiab 30612000.00
goodWill 112446000.00
otherAssets 279139000.00
cash 151637000.00
totalCurrentLiabilities 161362000.00
netDebt 16508000.00
shortTermDebt 27502000.00
shortLongTermDebtTotal 168145000.00
otherStockholderEquity -105854000.00
propertyPlantEquipment 81830000.00
totalCurrentAssets 308723000.00
shortTermInvestments 10605000.00
netReceivables 17295000.00
longTermDebt 140643000.00
inventory 95486000.00
accountsPayable 19083000.00
accumulatedOtherComprehensiveIncome -64280000.00
commonStockTotalEquity 91000.00
treasuryStock -275795000.00
nonCurrrentAssetsOther 72464000.00
nonCurrentAssetsTotal 360969000.00
nonCurrentLiabilitiesTotal 171255000.00
liabilitiesAndStockholdersEquity 669692000.00
cashAndShortTermInvestments 162242000.00
propertyPlantAndEquipmentGross 81830000.00
propertyPlantAndEquipmentNet 81830000.00
commonStockSharesOutstanding 71452000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 659496000.00
intangibleAssets 194946000.00
otherCurrentAssets 40377000.00
totalLiab 343885000.00
totalStockholderEquity 315611000.00
otherCurrentLiab 117060000.00
commonStock 91000.00
retainedEarnings 489338000.00
otherLiab 29219000.00
goodWill 112446000.00
otherAssets 273572000.00
cash 150802000.00
totalCurrentLiabilities 155886000.00
netDebt 25913000.00
shortTermDebt 17935000.00
shortLongTermDebtTotal 176715000.00
otherStockholderEquity -109818000.00
propertyPlantEquipment 80320000.00
totalCurrentAssets 305604000.00
shortTermInvestments 5775000.00
netReceivables 17390000.00
longTermDebt 158780000.00
inventory 91260000.00
accountsPayable 20891000.00
accumulatedOtherComprehensiveIncome -65465000.00
commonStockTotalEquity 91000.00
treasuryStock -275597000.00
nonCurrrentAssetsOther 78626000.00
nonCurrentAssetsTotal 353892000.00
nonCurrentLiabilitiesTotal 187999000.00
liabilitiesAndStockholdersEquity 659496000.00
cashAndShortTermInvestments 156577000.00
propertyPlantAndEquipmentGross 80320000.00
propertyPlantAndEquipmentNet 80320000.00
commonStockSharesOutstanding 71353000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 609737000.00
intangibleAssets 191451000.00
otherCurrentAssets 44723000.00
totalLiab 313504000.00
totalStockholderEquity 296233000.00
otherCurrentLiab 107226000.00
commonStock 91000.00
retainedEarnings 477912000.00
otherLiab 21952000.00
goodWill 112446000.00
otherAssets 264877000.00
cash 109865000.00
totalCurrentLiabilities 150948000.00
netDebt 41376000.00
shortTermDebt 18540000.00
shortLongTermDebtTotal 151241000.00
otherStockholderEquity -60093000.00
propertyPlantEquipment 76511000.00
totalCurrentAssets 268349000.00
shortTermInvestments 10230000.00
netReceivables 16057000.00
longTermDebt 132701000.00
inventory 87474000.00
accountsPayable 25182000.00
accumulatedOtherComprehensiveIncome -73226000.00
commonStockTotalEquity 91000.00
treasuryStock -273721000.00
nonCurrrentAssetsOther 73426000.00
nonCurrentAssetsTotal 341388000.00
nonCurrentLiabilitiesTotal 162556000.00
liabilitiesAndStockholdersEquity 609737000.00
cashAndShortTermInvestments 120095000.00
propertyPlantAndEquipmentGross 76511000.00
propertyPlantAndEquipmentNet 76511000.00
commonStockSharesOutstanding 69747000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 575939000.00
intangibleAssets 173367000.00
otherCurrentAssets 45922000.00
totalLiab 294595000.00
totalStockholderEquity 281344000.00
otherCurrentLiab 94814000.00
commonStock 70000.00
retainedEarnings 461512000.00
otherLiab 19983000.00
goodWill 111331000.00
otherAssets 234313000.00
cash 123598000.00
totalCurrentLiabilities 133975000.00
netDebt 39635000.00
shortTermDebt 22596000.00
shortLongTermDebtTotal 163233000.00
otherStockholderEquity -75787000.00
propertyPlantEquipment 67793000.00
totalCurrentAssets 273833000.00
netReceivables 15880000.00
longTermDebt 140637000.00
inventory 88433000.00
accountsPayable 16565000.00
accumulatedOtherComprehensiveIncome -67862000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 60946000.00
nonCurrentAssetsTotal 302106000.00
nonCurrentLiabilitiesTotal 160620000.00
liabilitiesAndStockholdersEquity 575939000.00
cashAndShortTermInvestments 123598000.00
propertyPlantAndEquipmentGross 67793000.00
propertyPlantAndEquipmentNet 67793000.00
commonStockSharesOutstanding 72554000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 618163000.00
intangibleAssets 174178000.00
otherCurrentAssets 46953000.00
totalLiab 294302000.00
totalStockholderEquity 323861000.00
otherCurrentLiab 93937000.00
commonStock 72000.00
retainedEarnings 454925000.00
otherLiab 20608000.00
goodWill 111331000.00
otherAssets 232997000.00
cash 169774000.00
totalCurrentLiabilities 127237000.00
netDebt -5584000.00
shortTermDebt 17733000.00
shortLongTermDebtTotal 164190000.00
otherStockholderEquity -26685000.00
propertyPlantEquipment 64612000.00
totalCurrentAssets 320554000.00
netReceivables 16054000.00
longTermDebt 146457000.00
inventory 87773000.00
accountsPayable 15567000.00
accumulatedOtherComprehensiveIncome -70882000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 58819000.00
nonCurrentAssetsTotal 297609000.00
nonCurrentLiabilitiesTotal 167065000.00
liabilitiesAndStockholdersEquity 618163000.00
cashAndShortTermInvestments 169774000.00
propertyPlantAndEquipmentGross 64612000.00
propertyPlantAndEquipmentNet 64612000.00
commonStockSharesOutstanding 73747000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 603875000.00
intangibleAssets 185336000.00
otherCurrentAssets 51151000.00
totalLiab 298570000.00
totalStockholderEquity 305305000.00
otherCurrentLiab 91682000.00
commonStock 71000.00
retainedEarnings 440341000.00
otherLiab 21202000.00
goodWill 118768000.00
otherAssets 243506000.00
cash 135363000.00
totalCurrentLiabilities 127645000.00
netDebt 32647000.00
shortTermDebt 18287000.00
shortLongTermDebtTotal 168010000.00
otherStockholderEquity -30656000.00
propertyPlantEquipment 61870000.00
totalCurrentAssets 298499000.00
netReceivables 18123000.00
longTermDebt 149723000.00
inventory 93862000.00
accountsPayable 17676000.00
accumulatedOtherComprehensiveIncome -73696000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 58170000.00
nonCurrentAssetsTotal 305376000.00
nonCurrentLiabilitiesTotal 170925000.00
liabilitiesAndStockholdersEquity 603875000.00
cashAndShortTermInvestments 135363000.00
propertyPlantAndEquipmentGross 61870000.00
propertyPlantAndEquipmentNet 61870000.00
commonStockSharesOutstanding 72467000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 623747000.00
intangibleAssets 186340000.00
otherCurrentAssets 2000000.00
totalLiab 333499000.00
totalStockholderEquity 290248000.00
otherCurrentLiab 17915000.00
commonStock 71000.00
retainedEarnings 431615000.00
otherLiab 21668000.00
goodWill 118768000.00
otherAssets 286482000.00
cash 122568000.00
totalCurrentLiabilities 133169000.00
currentDeferredRevenue 78523000.00
netDebt 24920000.00
shortTermDebt 17915000.00
shortLongTermDebtTotal 147488000.00
otherStockholderEquity -36987000.00
propertyPlantEquipment 60528000.00
totalCurrentAssets 276737000.00
netReceivables 15054000.00
longTermDebt 147488000.00
inventory 83338000.00
accountsPayable 18816000.00
accumulatedOtherComprehensiveIncome -73247000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 100142000.00
nonCurrentAssetsTotal 347010000.00
nonCurrentLiabilitiesTotal 200330000.00
liabilitiesAndStockholdersEquity 623747000.00
cashAndShortTermInvestments 122568000.00
propertyPlantAndEquipmentGross 60528000.00
propertyPlantAndEquipmentNet 60528000.00
commonStockSharesOutstanding 70691000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 623552000.00
intangibleAssets 186034000.00
otherCurrentAssets 36732000.00
totalLiab 217904000.00
totalStockholderEquity 405648000.00
otherCurrentLiab 58304000.00
commonStock 80000.00
retainedEarnings 413415000.00
otherLiab 54480000.00
goodWill 118768000.00
otherAssets 278473000.00
cash 144435000.00
totalCurrentLiabilities 76346000.00
netDebt -57358000.00
shortLongTermDebtTotal 87077000.00
otherStockholderEquity 85880000.00
propertyPlantEquipment 59664000.00
totalCurrentAssets 285415000.00
netReceivables 17189000.00
longTermDebt 87077000.00
inventory 87059000.00
accountsPayable 18042000.00
accumulatedOtherComprehensiveIncome -73121000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 92439000.00
nonCurrentAssetsTotal 338137000.00
nonCurrentLiabilitiesTotal 141558000.00
liabilitiesAndStockholdersEquity 623552000.00
cashAndShortTermInvestments 144435000.00
propertyPlantAndEquipmentGross 59664000.00
propertyPlantAndEquipmentNet 59664000.00
commonStockSharesOutstanding 81733000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 602097000.00
intangibleAssets 186310000.00
otherCurrentAssets 46073000.00
totalLiab 200981000.00
totalStockholderEquity 401116000.00
otherCurrentLiab 50042000.00
commonStock 80000.00
retainedEarnings 403920000.00
otherLiab 54176000.00
goodWill 118768000.00
otherAssets 280392000.00
cash 113650000.00
totalCurrentLiabilities 65728000.00
netDebt -32573000.00
shortLongTermDebtTotal 81077000.00
otherStockholderEquity 90843000.00
propertyPlantEquipment 56568000.00
totalCurrentAssets 265137000.00
netReceivables 16028000.00
longTermDebt 81077000.00
inventory 89386000.00
accountsPayable 15686000.00
accumulatedOtherComprehensiveIncome -67435000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 94082000.00
nonCurrentAssetsTotal 336960000.00
nonCurrentLiabilitiesTotal 135253000.00
liabilitiesAndStockholdersEquity 602097000.00
cashAndShortTermInvestments 113650000.00
propertyPlantAndEquipmentGross 56568000.00
propertyPlantAndEquipmentNet 56568000.00
commonStockSharesOutstanding 81561000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 598785000.00
intangibleAssets 187255000.00
otherCurrentAssets 49055000.00
totalLiab 211209000.00
totalStockholderEquity 387576000.00
otherCurrentLiab 55358000.00
commonStock 80000.00
retainedEarnings 392726000.00
otherLiab 51428000.00
goodWill 118768000.00
otherAssets 280062000.00
cash 103867000.00
totalCurrentLiabilities 77676000.00
netDebt -21762000.00
shortLongTermDebtTotal 82105000.00
otherStockholderEquity 88497000.00
propertyPlantEquipment 56763000.00
totalCurrentAssets 261960000.00
netReceivables 17248000.00
longTermDebt 82105000.00
inventory 91790000.00
accountsPayable 22318000.00
accumulatedOtherComprehensiveIncome -71970000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 92807000.00
nonCurrentAssetsTotal 336825000.00
nonCurrentLiabilitiesTotal 133533000.00
liabilitiesAndStockholdersEquity 598785000.00
cashAndShortTermInvestments 103867000.00
propertyPlantAndEquipmentGross 56763000.00
propertyPlantAndEquipmentNet 56763000.00
commonStockSharesOutstanding 82207000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 611838000.00
intangibleAssets 182246000.00
otherCurrentAssets 48316000.00
totalLiab 225352000.00
totalStockholderEquity 386486000.00
otherCurrentLiab 77808000.00
commonStock 81000.00
retainedEarnings 385589000.00
otherLiab 47820000.00
goodWill 118768000.00
otherAssets 280057000.00
cash 120341000.00
totalCurrentLiabilities 95800000.00
netDebt -38609000.00
shortLongTermDebtTotal 81732000.00
otherStockholderEquity 94543000.00
propertyPlantEquipment 55342000.00
totalCurrentAssets 276439000.00
netReceivables 19476000.00
longTermDebt 81732000.00
inventory 88306000.00
accountsPayable 17992000.00
accumulatedOtherComprehensiveIncome -68988000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 97811000.00
nonCurrentAssetsTotal 335399000.00
nonCurrentLiabilitiesTotal 129552000.00
liabilitiesAndStockholdersEquity 611838000.00
cashAndShortTermInvestments 120341000.00
propertyPlantAndEquipmentGross 55342000.00
propertyPlantAndEquipmentNet 55342000.00
commonStockSharesOutstanding 80790000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 594998000.00
intangibleAssets 181394000.00
otherCurrentAssets 29945000.00
totalLiab 212510000.00
totalStockholderEquity 382488000.00
otherCurrentLiab 74343000.00
commonStock 82000.00
retainedEarnings 372488000.00
otherLiab 43332000.00
otherAssets 294856000.00
cash 105411000.00
totalCurrentLiabilities 89447000.00
netDebt -25680000.00
shortLongTermDebtTotal 79731000.00
otherStockholderEquity 86656000.00
propertyPlantEquipment 54075000.00
totalCurrentAssets 246067000.00
netReceivables 23608000.00
longTermDebt 79731000.00
inventory 87103000.00
accountsPayable 15104000.00
accumulatedOtherComprehensiveIncome -65492000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 113462000.00
nonCurrentAssetsTotal 348931000.00
nonCurrentLiabilitiesTotal 123063000.00
liabilitiesAndStockholdersEquity 594998000.00
cashAndShortTermInvestments 105411000.00
propertyPlantAndEquipmentGross 54075000.00
propertyPlantAndEquipmentNet 54075000.00
commonStockSharesOutstanding 83028000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 595433000.00
intangibleAssets 181106000.00
otherCurrentAssets 27752000.00
totalLiab 222243000.00
totalStockholderEquity 373190000.00
otherCurrentLiab 77641000.00
commonStock 82000.00
retainedEarnings 361436000.00
otherLiab 43442000.00
otherAssets 296750000.00
cash 95058000.00
totalCurrentLiabilities 97623000.00
netDebt -13880000.00
shortLongTermDebtTotal 81178000.00
otherStockholderEquity 88410000.00
propertyPlantEquipment 55942000.00
totalCurrentAssets 242741000.00
netReceivables 29644000.00
longTermDebt 81178000.00
inventory 90287000.00
accountsPayable 19982000.00
accumulatedOtherComprehensiveIncome -65347000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 115644000.00
nonCurrentAssetsTotal 352692000.00
nonCurrentLiabilitiesTotal 124620000.00
liabilitiesAndStockholdersEquity 595433000.00
cashAndShortTermInvestments 95058000.00
propertyPlantAndEquipmentGross 55942000.00
propertyPlantAndEquipmentNet 55942000.00
commonStockSharesOutstanding 83568000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 582352000.00
intangibleAssets 182785000.00
otherCurrentAssets 45404000.00
totalLiab 202462000.00
totalStockholderEquity 379890000.00
otherCurrentLiab 70615000.00
commonStock 82000.00
retainedEarnings 340340000.00
otherLiab 43431000.00
otherAssets 291491000.00
cash 75923000.00
totalCurrentLiabilities 85348000.00
netDebt -2205000.00
shortLongTermDebtTotal 73718000.00
otherStockholderEquity 116206000.00
propertyPlantEquipment 55571000.00
totalCurrentAssets 237861000.00
netReceivables 32279000.00
longTermDebt 73107000.00
inventory 84255000.00
accountsPayable 14733000.00
accumulatedOtherComprehensiveIncome -49485000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 287136000.00
nonCurrentAssetsTotal 344491000.00
nonCurrentLiabilitiesTotal 117114000.00
liabilitiesAndStockholdersEquity 582352000.00
cashAndShortTermInvestments 75923000.00
propertyPlantAndEquipmentGross 57355000.00
propertyPlantAndEquipmentNet 57355000.00
commonStockSharesOutstanding 82389000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 582352000.00
otherCurrentAssets 45404000.00
totalLiab 202462000.00
totalStockholderEquity 379890000.00
otherCurrentLiab 63585000.00
commonStock 82000.00
retainedEarnings 340340000.00
otherLiab 43396000.00
otherAssets 287136000.00
cash 75923000.00
totalCurrentLiabilities 85348000.00
netDebt -2205000.00
shortLongTermDebtTotal 73718000.00
propertyPlantEquipment 57355000.00
totalCurrentAssets 237861000.00
netReceivables 32279000.00
longTermDebt 73718000.00
inventory 84255000.00
accountsPayable 14733000.00
accumulatedOtherComprehensiveIncome -76738000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 287136000.00
liabilitiesAndStockholdersEquity 582352000.00
propertyPlantAndEquipmentGross 57355000.00
commonStockSharesOutstanding 82389000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 578073000.00
otherCurrentAssets 37137000.00
totalLiab 214435000.00
totalStockholderEquity 363638000.00
otherCurrentLiab 73900000.00
commonStock 83000.00
retainedEarnings 330857000.00
otherLiab 41583000.00
otherAssets 295944000.00
cash 65871000.00
totalCurrentLiabilities 91585000.00
netDebt 15396000.00
shortLongTermDebtTotal 81267000.00
otherStockholderEquity 104492000.00
propertyPlantEquipment 60851000.00
totalCurrentAssets 221278000.00
netReceivables 35193000.00
longTermDebt 81267000.00
inventory 83077000.00
accountsPayable 17685000.00
accumulatedOtherComprehensiveIncome -59365000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 295944000.00
nonCurrentAssetsTotal 356795000.00
nonCurrentLiabilitiesTotal 122850000.00
liabilitiesAndStockholdersEquity 578073000.00
cashAndShortTermInvestments 65871000.00
propertyPlantAndEquipmentGross 60851000.00
propertyPlantAndEquipmentNet 60851000.00
commonStockSharesOutstanding 83498000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 576075000.00
otherCurrentAssets 38161000.00
totalLiab 210927000.00
totalStockholderEquity 365148000.00
otherCurrentLiab 75775000.00
commonStock 83000.00
retainedEarnings 322474000.00
otherLiab 41441000.00
otherAssets 298136000.00
cash 61314000.00
totalCurrentLiabilities 91660000.00
netDebt 16512000.00
shortLongTermDebtTotal 77826000.00
otherStockholderEquity 114385000.00
propertyPlantEquipment 60950000.00
totalCurrentAssets 216989000.00
netReceivables 33662000.00
longTermDebt 77826000.00
inventory 83852000.00
accountsPayable 15885000.00
accumulatedOtherComprehensiveIncome -52983000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 298136000.00
nonCurrentAssetsTotal 359086000.00
nonCurrentLiabilitiesTotal 119267000.00
liabilitiesAndStockholdersEquity 576075000.00
cashAndShortTermInvestments 61314000.00
propertyPlantAndEquipmentGross 60950000.00
propertyPlantAndEquipmentNet 60950000.00
commonStockSharesOutstanding 84231000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 590803000.00
otherCurrentAssets 57689000.00
totalLiab 224070000.00
totalStockholderEquity 366733000.00
otherCurrentLiab 83219000.00
commonStock 85000.00
retainedEarnings 306458000.00
otherLiab 41239000.00
otherAssets 301310000.00
cash 63996000.00
totalCurrentLiabilities 99056000.00
netDebt 20888000.00
shortLongTermDebtTotal 84884000.00
otherStockholderEquity 131984000.00
propertyPlantEquipment 61614000.00
totalCurrentAssets 221891000.00
netReceivables 18191000.00
longTermDebt 76908000.00
inventory 82015000.00
accountsPayable 15837000.00
accumulatedOtherComprehensiveIncome -46094000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 308350000.00
nonCurrentAssetsTotal 368912000.00
nonCurrentLiabilitiesTotal 125014000.00
liabilitiesAndStockholdersEquity 590803000.00
cashAndShortTermInvestments 63996000.00
propertyPlantAndEquipmentGross 60562000.00
propertyPlantAndEquipmentNet 60562000.00
commonStockSharesOutstanding 84092000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 590803000.00
intangibleAssets 197108000.00
otherCurrentAssets 44513000.00
totalLiab 224070000.00
totalStockholderEquity 366733000.00
otherCurrentLiab 72463000.00
commonStock 85000.00
retainedEarnings 306458000.00
otherLiab 40130000.00
otherAssets 308350000.00
cash 63996000.00
totalCurrentLiabilities 99056000.00
netDebt 20888000.00
shortLongTermDebtTotal 84884000.00
propertyPlantEquipment 60562000.00
totalCurrentAssets 221891000.00
netReceivables 18191000.00
longTermDebt 84884000.00
inventory 82015000.00
accountsPayable 15837000.00
accumulatedOtherComprehensiveIncome -71794000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 308350000.00
liabilitiesAndStockholdersEquity 590803000.00
propertyPlantAndEquipmentGross 60562000.00
commonStockSharesOutstanding 84092000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 589249000.00
otherCurrentAssets 60424000.00
totalLiab 239322000.00
totalStockholderEquity 349927000.00
otherCurrentLiab 98592000.00
commonStock 85000.00
retainedEarnings 290253000.00
otherLiab 38549000.00
otherAssets 297082000.00
cash 49899000.00
totalCurrentLiabilities 113630000.00
netDebt 37244000.00
shortLongTermDebtTotal 87143000.00
otherStockholderEquity 134257000.00
propertyPlantEquipment 57729000.00
totalCurrentAssets 234438000.00
netReceivables 34621000.00
longTermDebt 87143000.00
inventory 89494000.00
accountsPayable 15038000.00
accumulatedOtherComprehensiveIncome -48611000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 297082000.00
nonCurrentAssetsTotal 354811000.00
nonCurrentLiabilitiesTotal 125692000.00
liabilitiesAndStockholdersEquity 589249000.00
cashAndShortTermInvestments 49899000.00
propertyPlantAndEquipmentGross 57729000.00
propertyPlantAndEquipmentNet 57729000.00
commonStockSharesOutstanding 85409000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 592028000.00
otherCurrentAssets 61881000.00
totalLiab 252109000.00
totalStockholderEquity 339919000.00
otherCurrentLiab 115995000.00
commonStock 86000.00
retainedEarnings 275293000.00
otherLiab 36093000.00
otherAssets 299401000.00
cash 48014000.00
totalCurrentLiabilities 176139000.00
netDebt 39914000.00
shortTermDebt 48051000.00
shortLongTermDebtTotal 87928000.00
otherStockholderEquity 133952000.00
propertyPlantEquipment 57773000.00
totalCurrentAssets 234854000.00
netReceivables 32924000.00
longTermDebt 39877000.00
inventory 92035000.00
accountsPayable 12093000.00
accumulatedOtherComprehensiveIncome -50169000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 299401000.00
nonCurrentAssetsTotal 357174000.00
nonCurrentLiabilitiesTotal 75970000.00
liabilitiesAndStockholdersEquity 592028000.00
cashAndShortTermInvestments 48014000.00
propertyPlantAndEquipmentGross 57773000.00
propertyPlantAndEquipmentNet 57773000.00
commonStockSharesOutstanding 86192000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 579193000.00
otherCurrentAssets 60137000.00
totalLiab 255616000.00
totalStockholderEquity 323577000.00
otherCurrentLiab 114398000.00
commonStock 87000.00
retainedEarnings 259626000.00
otherLiab 36093000.00
otherAssets 299928000.00
cash 33131000.00
totalCurrentLiabilities 180892000.00
netDebt 55950000.00
shortTermDebt 50450000.00
shortLongTermDebtTotal 89081000.00
otherStockholderEquity 130359000.00
propertyPlantEquipment 58872000.00
totalCurrentAssets 220393000.00
netReceivables 36394000.00
longTermDebt 38631000.00
inventory 90731000.00
accountsPayable 16044000.00
accumulatedOtherComprehensiveIncome -53372000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 299928000.00
nonCurrentAssetsTotal 358800000.00
nonCurrentLiabilitiesTotal 74724000.00
liabilitiesAndStockholdersEquity 579193000.00
cashAndShortTermInvestments 33131000.00
propertyPlantAndEquipmentGross 58872000.00
propertyPlantAndEquipmentNet 58872000.00
commonStockSharesOutstanding 87196000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 643200000.00
otherCurrentAssets 52300000.00
totalLiab 333800000.00
totalStockholderEquity 309400000.00
otherCurrentLiab 129700000.00
commonStock 100000.00
retainedEarnings 244800000.00
cash 110200000.00
totalCurrentLiabilities 208300000.00
netDebt 35100000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 145300000.00
otherStockholderEquity 131200000.00
totalCurrentAssets 282900000.00
netReceivables 34600000.00
inventory 85800000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -55100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 302400000.00
nonCurrentAssetsTotal 360300000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 643200000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57900000.00
commonStockSharesOutstanding 86542000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 615300000.00
otherCurrentAssets 73200000.00
totalLiab 306000000.00
totalStockholderEquity 309300000.00
otherCurrentLiab 122600000.00
commonStock 100000.00
retainedEarnings 232000000.00
cash 108200000.00
totalCurrentLiabilities 195200000.00
netDebt 34500000.00
shortTermDebt 54900000.00
shortLongTermDebtTotal 142700000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 295300000.00
netReceivables 33000000.00
inventory 80900000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -49300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 264900000.00
nonCurrentAssetsTotal 320000000.00
nonCurrentLiabilitiesTotal 110800000.00
liabilitiesAndStockholdersEquity 615300000.00
cashAndShortTermInvestments 108200000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 87916667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalAssets 586100000.00
otherCurrentAssets 64600000.00
totalLiab 298200000.00
totalStockholderEquity 287900000.00
otherCurrentLiab 119300000.00
retainedEarnings 210900000.00
cash 146800000.00
totalCurrentLiabilities 192800000.00
netDebt -11900000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 134900000.00
otherStockholderEquity 133000000.00
totalCurrentAssets 326100000.00
netReceivables 43700000.00
inventory 71000000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -56000000.00
nonCurrrentAssetsOther 213900000.00
nonCurrentAssetsTotal 260000000.00
nonCurrentLiabilitiesTotal 105400000.00
liabilitiesAndStockholdersEquity 586100000.00
cashAndShortTermInvestments 146800000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 88000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 575800000.00
otherCurrentAssets 51200000.00
totalLiab 308400000.00
totalStockholderEquity 267400000.00
otherCurrentLiab 133200000.00
retainedEarnings 188900000.00
cash 160000000.00
totalCurrentLiabilities 201800000.00
netDebt -24000000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 136000000.00
otherStockholderEquity 129500000.00
totalCurrentAssets 321900000.00
netReceivables 38000000.00
inventory 72700000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -51000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 253900000.00
nonCurrentLiabilitiesTotal 106600000.00
liabilitiesAndStockholdersEquity 575800000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 88000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 606400000.00
otherCurrentAssets 50400000.00
totalLiab 351800000.00
totalStockholderEquity 254600000.00
otherCurrentLiab 157800000.00
retainedEarnings 158100000.00
cash 188800000.00
totalCurrentLiabilities 190200000.00
netDebt -35600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 153200000.00
otherStockholderEquity 144600000.00
totalCurrentAssets 354800000.00
netReceivables 36100000.00
inventory 79500000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -48100000.00
nonCurrrentAssetsOther 209400000.00
nonCurrentAssetsTotal 251600000.00
nonCurrentLiabilitiesTotal 161600000.00
liabilitiesAndStockholdersEquity 606400000.00
cashAndShortTermInvestments 188800000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42200000.00
commonStockSharesOutstanding 88000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 478600000.00
otherCurrentAssets 57100000.00
totalLiab 289600000.00
totalStockholderEquity 189000000.00
otherCurrentLiab 138200000.00
retainedEarnings 137100000.00
cash 174300000.00
totalCurrentLiabilities 160000000.00
netDebt -33500000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 140800000.00
otherStockholderEquity 103400000.00
totalCurrentAssets 329000000.00
netReceivables 32200000.00
inventory 65400000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -51500000.00
nonCurrrentAssetsOther 114100000.00
nonCurrentAssetsTotal 149600000.00
nonCurrentLiabilitiesTotal 129600000.00
liabilitiesAndStockholdersEquity 478600000.00
cashAndShortTermInvestments 174300000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 85000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 461600000.00
otherCurrentAssets 48800000.00
totalLiab 305600000.00
totalStockholderEquity 156000000.00
otherCurrentLiab 153800000.00
retainedEarnings 111600000.00
cash 156200000.00
totalCurrentLiabilities 176100000.00
netDebt -16300000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 84100000.00
totalCurrentAssets 316000000.00
netReceivables 30400000.00
inventory 80600000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 109700000.00
nonCurrentAssetsTotal 145600000.00
nonCurrentLiabilitiesTotal 129500000.00
liabilitiesAndStockholdersEquity 461600000.00
cashAndShortTermInvestments 156200000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 88000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 485000000.00
otherCurrentAssets 45100000.00
totalLiab 341300000.00
totalStockholderEquity 143700000.00
otherCurrentLiab 141800000.00
retainedEarnings 89700000.00
cash 159100000.00
totalCurrentLiabilities 180800000.00
netDebt 17100000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 176200000.00
otherStockholderEquity 100600000.00
totalCurrentAssets 351200000.00
netReceivables 46200000.00
inventory 100800000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -46600000.00
nonCurrrentAssetsOther 105900000.00
nonCurrentAssetsTotal 133800000.00
nonCurrentLiabilitiesTotal 160500000.00
liabilitiesAndStockholdersEquity 485000000.00
cashAndShortTermInvestments 159100000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 86410256.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 352400000.00
otherCurrentAssets 37300000.00
totalLiab 174900000.00
totalStockholderEquity 177500000.00
otherCurrentLiab 155500000.00
retainedEarnings 105100000.00
cash 166300000.00
totalCurrentLiabilities 174900000.00
netDebt -156300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 80900000.00
totalCurrentAssets 276300000.00
netReceivables 20300000.00
inventory 52400000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 65200000.00
nonCurrentAssetsTotal 76100000.00
nonCurrentLiabilitiesTotal 116700000.00
liabilitiesAndStockholdersEquity 352400000.00
cashAndShortTermInvestments 166300000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 82195122.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 326300000.00
otherCurrentAssets 39200000.00
totalLiab 140200000.00
totalStockholderEquity 186100000.00
otherCurrentLiab 123500000.00
retainedEarnings 79800000.00
cash 154200000.00
totalCurrentLiabilities 140200000.00
netDebt -144200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 115200000.00
totalCurrentAssets 272000000.00
netReceivables 18900000.00
inventory 59700000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 54300000.00
liabilitiesAndStockholdersEquity 326300000.00
cashAndShortTermInvestments 154200000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 87714286.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
totalAssets 306800000.00
otherCurrentAssets 28800000.00
totalLiab 145600000.00
totalStockholderEquity 161200000.00
otherCurrentLiab 128900000.00
retainedEarnings 55300000.00
cash 151400000.00
totalCurrentLiabilities 145600000.00
netDebt -141400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 114300000.00
totalCurrentAssets 253500000.00
netReceivables 15200000.00
inventory 58100000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 53300000.00
liabilitiesAndStockholdersEquity 306800000.00
cashAndShortTermInvestments 151400000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 88235294.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 342100000.00
otherCurrentAssets 19200000.00
totalLiab 212100000.00
totalStockholderEquity 130000000.00
otherCurrentLiab 123400000.00
retainedEarnings 32000000.00
cash 196800000.00
totalCurrentLiabilities 212100000.00
netDebt -115300000.00
shortTermDebt 81500000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 105400000.00
totalCurrentAssets 290000000.00
netReceivables 19300000.00
inventory 54700000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 52100000.00
liabilitiesAndStockholdersEquity 342100000.00
cashAndShortTermInvestments 196800000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 88620690.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 331700000.00
otherCurrentAssets 11300000.00
totalLiab 223900000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 125800000.00
retainedEarnings 11500000.00
cash 207100000.00
totalCurrentLiabilities 213900000.00
netDebt -115600000.00
shortTermDebt 81500000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 96300000.00
totalCurrentAssets 280200000.00
netReceivables 16900000.00
inventory 44900000.00
accountsPayable 6600000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 51500000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 331700000.00
cashAndShortTermInvestments 207100000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 62812500.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 64838710.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 80400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 105789474.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 118200000.00
otherCurrentAssets 3400000.00
totalLiab 56400000.00
totalStockholderEquity 61800000.00
otherCurrentLiab 52100000.00
retainedEarnings 60200000.00
cash 63200000.00
totalCurrentLiabilities 56500000.00
netDebt -63200000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 104300000.00
netReceivables 5000000.00
inventory 32700000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 118200000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 83636364.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 83636364.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 83636364.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 83636364.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1820970000.00
intangibleAssets 66701000.00
otherCurrentAssets 87816000.00
totalLiab 923674000.00
totalStockholderEquity 897296000.00
otherCurrentLiab 253227000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1939497000.00
otherLiab 98285000.00
goodWill 206432000.00
otherAssets 244429000.00
cash 264725000.00
cashAndEquivalents 264725000.00
totalCurrentLiabilities 359243000.00
currentDeferredRevenue 27053000.00
netDebt 214281000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 479006000.00
otherStockholderEquity -955783000.00
propertyPlantEquipment 444806000.00
totalCurrentAssets 759868000.00
longTermInvestments 39493000.00
netTangibleAssets 897296000.00
shortTermInvestments 13784000.00
netReceivables 47360000.00
longTermDebt 377466000.00
inventory 346183000.00
accountsPayable 53963000.00
accumulatedOtherComprehensiveIncome -86509000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1939497000.00
nonCurrrentAssetsOther 115166000.00
nonCurrentAssetsTotal 1061102000.00
capitalLeaseObligations 76540000.00
longTermDebtTotal 389606000.00
nonCurrentLiabilitiesOther 76540000.00
nonCurrentLiabilitiesTotal 564431000.00
capitalSurpluse 613278000.00
liabilitiesAndStockholdersEquity 1820970000.00
cashAndShortTermInvestments 278509000.00
propertyPlantAndEquipmentGross 444806000.00
propertyPlantAndEquipmentNet 543540000.00
netWorkingCapital 400625000.00
netInvestedCapital 1299762000.00
commonStockSharesOutstanding 50525000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1906480000.00
intangibleAssets 76991000.00
otherCurrentAssets 76906000.00
totalLiab 993708000.00
totalStockholderEquity 912772000.00
otherCurrentLiab 339062000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1911734000.00
otherLiab 106474000.00
goodWill 206432000.00
otherAssets 175460000.00
cash 339593000.00
cashAndEquivalents 339593000.00
totalCurrentLiabilities 529694000.00
currentDeferredRevenue 33139000.00
netDebt 125447000.00
shortTermDebt 107500000.00
shortLongTermDebt 107500000.00
shortLongTermDebtTotal 465040000.00
otherStockholderEquity -925157000.00
propertyPlantEquipment 453674000.00
totalCurrentAssets 872950000.00
longTermInvestments 35868000.00
netTangibleAssets 912772000.00
shortTermInvestments 15221000.00
netReceivables 41299000.00
longTermDebt 268781000.00
inventory 399931000.00
accountsPayable 49993000.00
accumulatedOtherComprehensiveIncome -73896000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1911734000.00
treasuryStock -1526860000.00
nonCurrrentAssetsOther 113109000.00
nonCurrentAssetsTotal 1033530000.00
capitalLeaseObligations 127504000.00
longTermDebtTotal 274099000.00
nonCurrentLiabilitiesOther 88759000.00
nonCurrentLiabilitiesTotal 464014000.00
capitalSurpluse 601703000.00
liabilitiesAndStockholdersEquity 1906480000.00
cashAndShortTermInvestments 354814000.00
propertyPlantAndEquipmentGross 453674000.00
propertyPlantAndEquipmentNet 574647000.00
netWorkingCapital 343256000.00
netInvestedCapital 1289053000.00
commonStockSharesOutstanding 51427000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1957076000.00
intangibleAssets 89532000.00
otherCurrentAssets 14732000.00
totalLiab 1062805000.00
totalStockholderEquity 894271000.00
otherCurrentLiab 366647000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1840740000.00
otherLiab 102281000.00
goodWill 202979000.00
otherAssets 293186000.00
cash 402683000.00
cashAndEquivalents 402683000.00
totalCurrentLiabilities 542856000.00
currentDeferredRevenue 35054000.00
netDebt 97694000.00
shortTermDebt 74981000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 500377000.00
otherStockholderEquity -881792000.00
propertyPlantEquipment 468181000.00
totalCurrentAssets 903198000.00
netTangibleAssets 894271000.00
shortTermInvestments 21216000.00
netReceivables 63370000.00
longTermDebt 305393000.00
inventory 314366000.00
accountsPayable 66174000.00
accumulatedOtherComprehensiveIncome -64768000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1840740000.00
treasuryStock -1461593000.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 1053878000.00
capitalLeaseObligations 164984000.00
longTermDebtTotal 313121000.00
nonCurrentLiabilitiesOther 112275000.00
nonCurrentLiabilitiesTotal 519949000.00
capitalSurpluse 579801000.00
liabilitiesAndStockholdersEquity 1957076000.00
cashAndShortTermInvestments 423899000.00
propertyPlantAndEquipmentGross 653453000.00
propertyPlantAndEquipmentNet 653453000.00
netWorkingCapital 360342000.00
netInvestedCapital 1229664000.00
commonStockSharesOutstanding 52765000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1769006000.00
intangibleAssets 80321000.00
otherCurrentAssets 69854000.00
totalLiab 893717000.00
totalStockholderEquity 875289000.00
otherCurrentLiab 270119000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1727772000.00
otherLiab 96795000.00
goodWill 196573000.00
otherAssets 154016000.00
cash 335630000.00
cashAndEquivalents 335630000.00
totalCurrentLiabilities 356760000.00
currentDeferredRevenue 20162000.00
netDebt 132032000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 467662000.00
otherStockholderEquity -767282000.00
propertyPlantEquipment 453604000.00
totalCurrentAssets 740166000.00
netTangibleAssets 875289000.00
shortTermInvestments 8413000.00
netReceivables 50378000.00
longTermDebt 334461000.00
inventory 275891000.00
accountsPayable 38979000.00
accumulatedOtherComprehensiveIncome -85292000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1727772000.00
treasuryStock -1324826000.00
nonCurrrentAssetsOther 154016000.00
nonCurrentAssetsTotal 1028840000.00
capitalLeaseObligations 145050000.00
longTermDebtTotal 334461000.00
nonCurrentLiabilitiesOther 105701000.00
nonCurrentLiabilitiesTotal 536957000.00
capitalSurpluse 557544000.00
liabilitiesAndStockholdersEquity 1769006000.00
cashAndShortTermInvestments 344043000.00
propertyPlantAndEquipmentGross 597930000.00
propertyPlantAndEquipmentNet 597930000.00
netWorkingCapital 383406000.00
netInvestedCapital 1237250000.00
commonStockSharesOutstanding 55927000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1694446000.00
intangibleAssets 89989000.00
otherCurrentAssets 51877000.00
totalLiab 912579000.00
totalStockholderEquity 781867000.00
otherCurrentLiab 302479000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1635751000.00
otherLiab 111916000.00
goodWill 196573000.00
otherAssets 144112000.00
cash 386911000.00
cashAndEquivalents 386911000.00
totalCurrentLiabilities 439655000.00
currentDeferredRevenue 20104000.00
netDebt 43552000.00
shortTermDebt 69455000.00
shortLongTermDebt 69455000.00
shortLongTermDebtTotal 430463000.00
otherStockholderEquity -774041000.00
propertyPlantEquipment 464535000.00
totalCurrentAssets 799237000.00
netTangibleAssets 781867000.00
shortTermInvestments 11346000.00
netReceivables 53282000.00
longTermDebt 361008000.00
inventory 295821000.00
accountsPayable 47617000.00
accumulatedOtherComprehensiveIncome -79934000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1635751000.00
treasuryStock -1326605000.00
nonCurrrentAssetsOther 144112000.00
nonCurrentAssetsTotal 895209000.00
longTermDebtTotal 361008000.00
nonCurrentLiabilitiesOther 27768000.00
nonCurrentLiabilitiesTotal 472924000.00
capitalSurpluse 552564000.00
liabilitiesAndStockholdersEquity 1694446000.00
cashAndShortTermInvestments 398257000.00
propertyPlantAndEquipmentGross 464535000.00
propertyPlantAndEquipmentNet 464535000.00
netWorkingCapital 359582000.00
netInvestedCapital 1212330000.00
commonStockSharesOutstanding 56476000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1589872000.00
intangibleAssets 67647000.00
otherCurrentAssets 52893000.00
totalLiab 885276000.00
totalStockholderEquity 704596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306520000.00
commonStock 91000.00
retainedEarnings 1609168000.00
otherLiab 127116000.00
goodWill 114954000.00
otherAssets 164895000.00
cash 426399000.00
cashAndEquivalents 426399000.00
totalCurrentLiabilities 447370000.00
currentDeferredRevenue 12669000.00
netDebt -37769000.00
shortTermDebt 77840000.00
shortLongTermDebt 77840000.00
shortLongTermDebtTotal 388630000.00
otherStockholderEquity -838345000.00
propertyPlantEquipment 464587000.00
totalCurrentAssets 777789000.00
netTangibleAssets 704596000.00
shortTermInvestments 11847000.00
netReceivables 33196000.00
longTermDebt 310790000.00
inventory 253454000.00
accountsPayable 50341000.00
totalPermanentEquity 664070000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66318000.00
additionalPaidInCapital 439635000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1609168000.00
treasuryStock -1304694000.00
nonCurrrentAssetsOther 164895000.00
nonCurrentAssetsTotal 812083000.00
longTermDebtTotal 310790000.00
nonCurrentLiabilitiesOther 127116000.00
nonCurrentLiabilitiesTotal 437906000.00
capitalSurpluse 466349000.00
liabilitiesAndStockholdersEquity 1589872000.00
cashAndShortTermInvestments 438246000.00
propertyPlantAndEquipmentGross 464587000.00
propertyPlantAndEquipmentNet 464587000.00
netWorkingCapital 330419000.00
netInvestedCapital 1093226000.00
commonStockSharesOutstanding 54852000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1474045000.00
intangibleAssets 63553000.00
otherCurrentAssets 65076000.00
totalLiab 809975000.00
totalStockholderEquity 664070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261529000.00
commonStock 91000.00
retainedEarnings 1558589000.00
otherLiab 76799000.00
goodWill 114954000.00
otherAssets 136469000.00
cash 357246000.00
cashAndEquivalents 357246000.00
totalCurrentLiabilities 399011000.00
currentDeferredRevenue 13494000.00
netDebt 59646000.00
shortTermDebt 82727000.00
shortLongTermDebt 82727000.00
shortLongTermDebtTotal 416892000.00
otherStockholderEquity -810610000.00
propertyPlantEquipment 444732000.00
totalCurrentAssets 714337000.00
netTangibleAssets 664070000.00
shortTermInvestments 10880000.00
netReceivables 31199000.00
longTermDebt 334165000.00
inventory 249936000.00
accountsPayable 41261000.00
totalPermanentEquity 664070000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84122000.00
additionalPaidInCapital 439635000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1558589000.00
treasuryStock -1250123000.00
nonCurrrentAssetsOther 136469000.00
nonCurrentAssetsTotal 759708000.00
longTermDebtTotal 334165000.00
nonCurrentLiabilitiesOther 76799000.00
nonCurrentLiabilitiesTotal 410964000.00
capitalSurpluse 439635000.00
liabilitiesAndStockholdersEquity 1474045000.00
cashAndShortTermInvestments 368126000.00
propertyPlantAndEquipmentGross 444732000.00
propertyPlantAndEquipmentNet 444732000.00
commonStockSharesOutstanding 56097000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 1505843000.00
intangibleAssets 67009000.00
otherCurrentAssets 101947000.00
totalLiab 680222000.00
totalStockholderEquity 825621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304272000.00
commonStock 91000.00
retainedEarnings 1493941000.00
otherLiab 90880000.00
goodWill 112446000.00
otherAssets 165459000.00
cash 289354000.00
totalCurrentLiabilities 407597000.00
currentDeferredRevenue 6644000.00
netDebt -39760000.00
shortTermDebt 67849000.00
shortLongTermDebt 67849000.00
shortLongTermDebtTotal 249594000.00
otherStockholderEquity -597411000.00
propertyPlantEquipment 454537000.00
totalCurrentAssets 706392000.00
netTangibleAssets 825621000.00
shortTermInvestments 14371000.00
netReceivables 35464000.00
longTermDebt 181745000.00
inventory 265256000.00
accountsPayable 28832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1493941000.00
treasuryStock -1017063000.00
nonCurrrentAssetsOther 165459000.00
nonCurrentAssetsTotal 799451000.00
longTermDebtTotal 181745000.00
nonCurrentLiabilitiesTotal 272625000.00
capitalSurpluse 419921000.00
liabilitiesAndStockholdersEquity 1505843000.00
cashAndShortTermInvestments 303725000.00
propertyPlantAndEquipmentGross 454537000.00
propertyPlantAndEquipmentNet 454537000.00
commonStockSharesOutstanding 59057000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1614434000.00
intangibleAssets 75062000.00
otherCurrentAssets 160134000.00
totalLiab 671996000.00
totalStockholderEquity 942438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294687000.00
commonStock 91000.00
retainedEarnings 1442082000.00
otherLiab 73083000.00
goodWill 112446000.00
otherAssets 127476000.00
cash 288415000.00
totalCurrentLiabilities 418329000.00
currentDeferredRevenue 6160000.00
netDebt -41078000.00
shortTermDebt 82770000.00
shortLongTermDebt 82770000.00
shortLongTermDebtTotal 247337000.00
otherStockholderEquity -447735000.00
propertyPlantEquipment 464783000.00
totalCurrentAssets 834667000.00
netTangibleAssets 942438000.00
shortTermInvestments 11793000.00
netReceivables 35834000.00
longTermDebt 164567000.00
inventory 338491000.00
accountsPayable 34712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1442082000.00
treasuryStock -862608000.00
nonCurrrentAssetsOther 127476000.00
nonCurrentAssetsTotal 779767000.00
nonCurrentLiabilitiesTotal 253667000.00
capitalSurpluse 414394000.00
liabilitiesAndStockholdersEquity 1614434000.00
cashAndShortTermInvestments 300208000.00
propertyPlantAndEquipmentGross 464783000.00
propertyPlantAndEquipmentNet 464783000.00
commonStockSharesOutstanding 60887000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 1821062000.00
intangibleAssets 83168000.00
otherCurrentAssets 162886000.00
totalLiab 962443000.00
totalStockholderEquity 858619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612688000.00
commonStock 91000.00
retainedEarnings 1334277000.00
otherLiab 57847000.00
goodWill 112446000.00
otherAssets 111072000.00
cash 525153000.00
totalCurrentLiabilities 776792000.00
currentDeferredRevenue 13596000.00
netDebt -343477000.00
shortTermDebt 67824000.00
shortLongTermDebtTotal 181676000.00
otherStockholderEquity -429749000.00
propertyPlantEquipment 396042000.00
totalCurrentAssets 1118334000.00
netTangibleAssets 858619000.00
shortTermInvestments 21974000.00
netReceivables 68652000.00
longTermDebt 113852000.00
inventory 339669000.00
accountsPayable 82684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1334277000.00
treasuryStock -826904000.00
nonCurrrentAssetsOther 111072000.00
nonCurrentAssetsTotal 702728000.00
nonCurrentLiabilitiesTotal 185651000.00
capitalSurpluse 397383000.00
liabilitiesAndStockholdersEquity 1821062000.00
cashAndShortTermInvestments 547127000.00
propertyPlantAndEquipmentGross 396042000.00
propertyPlantAndEquipmentNet 396042000.00
commonStockSharesOutstanding 61448000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1152907000.00
intangibleAssets 92518000.00
otherCurrentAssets 93276000.00
totalLiab 562295000.00
totalStockholderEquity 590612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228594000.00
commonStock 91000.00
retainedEarnings 1039903000.00
otherLiab 56089000.00
goodWill 112446000.00
otherAssets 118753000.00
cash 320025000.00
totalCurrentLiabilities 320103000.00
currentDeferredRevenue 4608000.00
netDebt -126043000.00
shortTermDebt 39019000.00
shortLongTermDebtTotal 193982000.00
otherStockholderEquity -397382000.00
propertyPlantEquipment 229787000.00
totalCurrentAssets 599403000.00
netTangibleAssets 590612000.00
shortTermInvestments 13378000.00
netReceivables 36850000.00
longTermDebt 154963000.00
inventory 135874000.00
accountsPayable 47882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1039903000.00
treasuryStock -714853000.00
nonCurrrentAssetsOther 118753000.00
nonCurrentAssetsTotal 553504000.00
nonCurrentLiabilitiesTotal 242192000.00
capitalSurpluse 317293000.00
liabilitiesAndStockholdersEquity 1152907000.00
cashAndShortTermInvestments 333403000.00
propertyPlantAndEquipmentGross 229787000.00
propertyPlantAndEquipmentNet 229787000.00
commonStockSharesOutstanding 63025000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 990956000.00
intangibleAssets 83333000.00
otherCurrentAssets 95660000.00
totalLiab 416720000.00
totalStockholderEquity 574236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158375000.00
commonStock 91000.00
retainedEarnings 866632000.00
otherLiab 56533000.00
goodWill 112446000.00
otherAssets 115585000.00
cash 272974000.00
totalCurrentLiabilities 241171000.00
currentDeferredRevenue 22007000.00
netDebt -136422000.00
shortTermDebt 28608000.00
shortLongTermDebtTotal 136552000.00
otherStockholderEquity -229487000.00
propertyPlantEquipment 149505000.00
totalCurrentAssets 530087000.00
netTangibleAssets 574236000.00
shortTermInvestments 17727000.00
netReceivables 31615000.00
longTermDebt 107944000.00
inventory 112111000.00
accountsPayable 32181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866632000.00
treasuryStock -522162000.00
nonCurrrentAssetsOther 115585000.00
nonCurrentAssetsTotal 460869000.00
nonCurrentLiabilitiesTotal 175549000.00
capitalSurpluse 292240000.00
liabilitiesAndStockholdersEquity 990956000.00
cashAndShortTermInvestments 290701000.00
propertyPlantAndEquipmentGross 149505000.00
propertyPlantAndEquipmentNet 149505000.00
commonStockSharesOutstanding 64546000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 892224000.00
intangibleAssets 78270000.00
otherCurrentAssets 52013000.00
totalLiab 420975000.00
totalStockholderEquity 471249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163103000.00
commonStock 91000.00
retainedEarnings 749940000.00
otherLiab 60274000.00
goodWill 112446000.00
otherAssets 145260000.00
cash 230337000.00
totalCurrentLiabilities 216448000.00
netDebt -69459000.00
shortTermDebt 27865000.00
shortLongTermDebtTotal 160878000.00
otherStockholderEquity -219782000.00
propertyPlantEquipment 133722000.00
totalCurrentAssets 422526000.00
netTangibleAssets 280533000.00
shortTermInvestments 0.00
netReceivables 25701000.00
longTermDebt 133013000.00
inventory 114475000.00
accountsPayable 25480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749940000.00
treasuryStock -476748000.00
nonCurrrentAssetsOther 145260000.00
nonCurrentAssetsTotal 469698000.00
longTermDebtTotal 133013000.00
nonCurrentLiabilitiesOther 71514000.00
nonCurrentLiabilitiesTotal 204527000.00
capitalSurpluse 256505000.00
liabilitiesAndStockholdersEquity 892224000.00
cashAndShortTermInvestments 230337000.00
propertyPlantAndEquipmentGross 133722000.00
propertyPlantAndEquipmentNet 133722000.00
commonStockSharesOutstanding 64547000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 748449000.00
intangibleAssets 81968000.00
otherCurrentAssets 51724000.00
totalLiab 372762000.00
totalStockholderEquity 375687000.00
otherCurrentLiab 124520000.00
commonStock 91000.00
retainedEarnings 645078000.00
otherLiab 55157000.00
goodWill 112446000.00
otherAssets 136736000.00
cash 158045000.00
totalCurrentLiabilities 185212000.00
netDebt -1526000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 156519000.00
otherStockholderEquity -201482000.00
propertyPlantEquipment 79356000.00
totalCurrentAssets 337943000.00
netReceivables 22513000.00
longTermDebt 121119000.00
inventory 105661000.00
accountsPayable 25292000.00
accumulatedOtherComprehensiveIncome -68134000.00
commonStockTotalEquity 91000.00
treasuryStock -433567000.00
nonCurrrentAssetsOther 136736000.00
nonCurrentAssetsTotal 410506000.00
nonCurrentLiabilitiesTotal 187550000.00
liabilitiesAndStockholdersEquity 748449000.00
cashAndShortTermInvestments 158045000.00
propertyPlantAndEquipmentGross 79356000.00
propertyPlantAndEquipmentNet 79356000.00
commonStockSharesOutstanding 64296000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 709772000.00
intangibleAssets 87888000.00
otherCurrentAssets 44944000.00
totalLiab 393592000.00
totalStockholderEquity 316180000.00
otherCurrentLiab 115794000.00
commonStock 91000.00
retainedEarnings 584239000.00
otherLiab 55254000.00
goodWill 112446000.00
otherAssets 136698000.00
cash 114586000.00
totalCurrentLiabilities 166368000.00
netDebt 74370000.00
shortTermDebt 30196000.00
shortLongTermDebtTotal 188956000.00
otherStockholderEquity -198150000.00
propertyPlantEquipment 82336000.00
totalCurrentAssets 290404000.00
netReceivables 16496000.00
longTermDebt 158760000.00
inventory 114378000.00
accountsPayable 20378000.00
accumulatedOtherComprehensiveIncome -70061000.00
commonStockTotalEquity 91000.00
treasuryStock -417017000.00
nonCurrrentAssetsOther 136698000.00
nonCurrentAssetsTotal 419368000.00
nonCurrentLiabilitiesTotal 227224000.00
liabilitiesAndStockholdersEquity 709772000.00
cashAndShortTermInvestments 114586000.00
propertyPlantAndEquipmentGross 82336000.00
propertyPlantAndEquipmentNet 82336000.00
commonStockSharesOutstanding 64132000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 683243000.00
intangibleAssets 86163000.00
otherCurrentAssets 49576000.00
totalLiab 408234000.00
totalStockholderEquity 275009000.00
otherCurrentLiab 115620000.00
commonStock 91000.00
retainedEarnings 546832000.00
otherLiab 56572000.00
goodWill 112446000.00
otherAssets 129761000.00
cash 87327000.00
totalCurrentLiabilities 171169000.00
netDebt 113343000.00
shortTermDebt 31441000.00
shortLongTermDebtTotal 200670000.00
otherStockholderEquity -203914000.00
propertyPlantEquipment 88529000.00
totalCurrentAssets 266344000.00
shortTermInvestments 5225000.00
netReceivables 23424000.00
longTermDebt 169229000.00
inventory 100792000.00
accountsPayable 24108000.00
accumulatedOtherComprehensiveIncome -67759000.00
commonStockTotalEquity 91000.00
treasuryStock -413976000.00
nonCurrrentAssetsOther 69704000.00
nonCurrentAssetsTotal 416899000.00
nonCurrentLiabilitiesTotal 237065000.00
liabilitiesAndStockholdersEquity 683243000.00
cashAndShortTermInvestments 92552000.00
propertyPlantAndEquipmentGross 88529000.00
propertyPlantAndEquipmentNet 88529000.00
commonStockSharesOutstanding 65584000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 664849000.00
intangibleAssets 91349000.00
otherCurrentAssets 44093000.00
totalLiab 345869000.00
totalStockholderEquity 318980000.00
otherCurrentLiab 120074000.00
commonStock 91000.00
retainedEarnings 531563000.00
otherLiab 29684000.00
goodWill 112446000.00
otherAssets 98212000.00
cash 121353000.00
totalCurrentLiabilities 167541000.00
netDebt 41472000.00
shortTermDebt 26652000.00
shortLongTermDebtTotal 162825000.00
otherStockholderEquity -147674000.00
propertyPlantEquipment 85883000.00
totalCurrentAssets 276959000.00
netReceivables 19421000.00
longTermDebt 136173000.00
inventory 92092000.00
accountsPayable 20815000.00
accumulatedOtherComprehensiveIncome -65107000.00
commonStockTotalEquity 91000.00
treasuryStock -346889000.00
nonCurrrentAssetsOther 98212000.00
nonCurrentAssetsTotal 387890000.00
nonCurrentLiabilitiesTotal 178328000.00
liabilitiesAndStockholdersEquity 664849000.00
cashAndShortTermInvestments 121353000.00
propertyPlantAndEquipmentGross 85883000.00
propertyPlantAndEquipmentNet 85883000.00
commonStockSharesOutstanding 70506000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 678866000.00
intangibleAssets 203583000.00
otherCurrentAssets 36663000.00
totalLiab 324238000.00
totalStockholderEquity 354628000.00
otherCurrentLiab 112023000.00
commonStock 91000.00
retainedEarnings 526537000.00
otherLiab 27176000.00
goodWill 112446000.00
otherAssets 83076000.00
cash 155409000.00
totalCurrentLiabilities 159056000.00
netDebt -5169000.00
shortTermDebt 26757000.00
shortLongTermDebtTotal 150240000.00
otherStockholderEquity -105000000.00
propertyPlantEquipment 84053000.00
totalCurrentAssets 308154000.00
netReceivables 16683000.00
longTermDebt 123483000.00
inventory 99399000.00
accountsPayable 20276000.00
accumulatedOtherComprehensiveIncome -68701000.00
commonStockTotalEquity 91000.00
treasuryStock -284138000.00
nonCurrrentAssetsOther 83076000.00
nonCurrentAssetsTotal 370712000.00
nonCurrentLiabilitiesTotal 165182000.00
liabilitiesAndStockholdersEquity 678866000.00
cashAndShortTermInvestments 155409000.00
propertyPlantAndEquipmentGross 84053000.00
propertyPlantAndEquipmentNet 84053000.00
commonStockSharesOutstanding 71356000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 609737000.00
intangibleAssets 191451000.00
otherCurrentAssets 44723000.00
totalLiab 313504000.00
totalStockholderEquity 296233000.00
otherCurrentLiab 107226000.00
commonStock 91000.00
retainedEarnings 477912000.00
otherLiab 21952000.00
goodWill 112446000.00
otherAssets 73426000.00
cash 109865000.00
totalCurrentLiabilities 150948000.00
netDebt 41376000.00
shortTermDebt 18540000.00
shortLongTermDebtTotal 151241000.00
otherStockholderEquity -60093000.00
propertyPlantEquipment 76511000.00
totalCurrentAssets 268349000.00
shortTermInvestments 10230000.00
netReceivables 16057000.00
longTermDebt 132701000.00
inventory 87474000.00
accountsPayable 25182000.00
accumulatedOtherComprehensiveIncome -73226000.00
commonStockTotalEquity 91000.00
treasuryStock -273721000.00
nonCurrrentAssetsOther 73426000.00
nonCurrentAssetsTotal 341388000.00
nonCurrentLiabilitiesTotal 162556000.00
liabilitiesAndStockholdersEquity 609737000.00
cashAndShortTermInvestments 120095000.00
propertyPlantAndEquipmentGross 76511000.00
propertyPlantAndEquipmentNet 76511000.00
commonStockSharesOutstanding 72627000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 623747000.00
intangibleAssets 186340000.00
otherCurrentAssets 2000000.00
totalLiab 333499000.00
totalStockholderEquity 290248000.00
otherCurrentLiab 17915000.00
commonStock 71000.00
retainedEarnings 431615000.00
otherLiab 21668000.00
goodWill 118768000.00
otherAssets 100142000.00
cash 122568000.00
totalCurrentLiabilities 133169000.00
currentDeferredRevenue 78523000.00
netDebt 24920000.00
shortTermDebt 17915000.00
shortLongTermDebtTotal 147488000.00
otherStockholderEquity -36987000.00
propertyPlantEquipment 60528000.00
totalCurrentAssets 276737000.00
netReceivables 15054000.00
longTermDebt 147488000.00
inventory 83338000.00
accountsPayable 18816000.00
accumulatedOtherComprehensiveIncome -73247000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 100142000.00
nonCurrentAssetsTotal 347010000.00
nonCurrentLiabilitiesTotal 200330000.00
liabilitiesAndStockholdersEquity 623747000.00
cashAndShortTermInvestments 122568000.00
propertyPlantAndEquipmentGross 60528000.00
propertyPlantAndEquipmentNet 60528000.00
commonStockSharesOutstanding 79541000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 611838000.00
intangibleAssets 182246000.00
otherCurrentAssets 48316000.00
totalLiab 225352000.00
totalStockholderEquity 386486000.00
otherCurrentLiab 77808000.00
commonStock 81000.00
retainedEarnings 385589000.00
otherLiab 47820000.00
goodWill 118768000.00
otherAssets 92108000.00
cash 120341000.00
totalCurrentLiabilities 95800000.00
netDebt -38609000.00
shortLongTermDebtTotal 81732000.00
otherStockholderEquity 94543000.00
propertyPlantEquipment 55342000.00
totalCurrentAssets 276439000.00
netReceivables 19476000.00
longTermDebt 81732000.00
inventory 88306000.00
accountsPayable 17992000.00
accumulatedOtherComprehensiveIncome -68988000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 97811000.00
nonCurrentAssetsTotal 335399000.00
nonCurrentLiabilitiesTotal 129552000.00
liabilitiesAndStockholdersEquity 611838000.00
cashAndShortTermInvestments 120341000.00
propertyPlantAndEquipmentGross 55342000.00
propertyPlantAndEquipmentNet 55342000.00
commonStockSharesOutstanding 83128000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 582352000.00
otherCurrentAssets 45404000.00
totalLiab 202462000.00
totalStockholderEquity 379890000.00
otherCurrentLiab 70615000.00
commonStock 82000.00
retainedEarnings 340340000.00
otherLiab 43396000.00
otherAssets 287136000.00
cash 75923000.00
totalCurrentLiabilities 85348000.00
netDebt -2205000.00
shortLongTermDebtTotal 73718000.00
otherStockholderEquity 116206000.00
propertyPlantEquipment 57355000.00
totalCurrentAssets 237861000.00
netReceivables 32279000.00
longTermDebt 73718000.00
inventory 84255000.00
accountsPayable 14733000.00
accumulatedOtherComprehensiveIncome -49485000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 287136000.00
nonCurrentAssetsTotal 344491000.00
nonCurrentLiabilitiesTotal 117114000.00
liabilitiesAndStockholdersEquity 582352000.00
cashAndShortTermInvestments 75923000.00
propertyPlantAndEquipmentGross 57355000.00
propertyPlantAndEquipmentNet 57355000.00
commonStockSharesOutstanding 83915000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 590803000.00
intangibleAssets 197108000.00
otherCurrentAssets 57689000.00
totalLiab 224070000.00
totalStockholderEquity 366733000.00
otherCurrentLiab 83219000.00
commonStock 85000.00
retainedEarnings 306458000.00
otherLiab 40130000.00
otherAssets 111242000.00
cash 63996000.00
totalCurrentLiabilities 99056000.00
netDebt 20888000.00
shortLongTermDebtTotal 84884000.00
otherStockholderEquity 131984000.00
propertyPlantEquipment 60562000.00
totalCurrentAssets 221891000.00
netReceivables 18191000.00
longTermDebt 84884000.00
inventory 82015000.00
accountsPayable 15837000.00
accumulatedOtherComprehensiveIncome -46094000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 308350000.00
nonCurrentAssetsTotal 368912000.00
nonCurrentLiabilitiesTotal 125014000.00
liabilitiesAndStockholdersEquity 590803000.00
cashAndShortTermInvestments 63996000.00
propertyPlantAndEquipmentGross 60562000.00
propertyPlantAndEquipmentNet 60562000.00
commonStockSharesOutstanding 85642000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 643200000.00
otherCurrentAssets 52300000.00
totalLiab 333800000.00
totalStockholderEquity 309400000.00
otherCurrentLiab 129700000.00
commonStock 100000.00
retainedEarnings 244800000.00
cash 110200000.00
totalCurrentLiabilities 208300000.00
netDebt 35100000.00
shortTermDebt 55900000.00
shortLongTermDebtTotal 145300000.00
otherStockholderEquity 131200000.00
totalCurrentAssets 282900000.00
netReceivables 34600000.00
inventory 85800000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -55100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 302400000.00
nonCurrentAssetsTotal 360300000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 643200000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57900000.00
commonStockSharesOutstanding 87893000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 606400000.00
intangibleAssets 91349000.00
otherCurrentAssets 50400000.00
totalLiab 351800000.00
totalStockholderEquity 254600000.00
otherCurrentLiab 157800000.00
retainedEarnings 158100000.00
goodWill 112446000.00
cash 188800000.00
totalCurrentLiabilities 190200000.00
netDebt -35600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 153200000.00
otherStockholderEquity 144600000.00
totalCurrentAssets 354800000.00
netReceivables 36100000.00
inventory 79500000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -48100000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 209400000.00
nonCurrentAssetsTotal 251600000.00
nonCurrentLiabilitiesTotal 161600000.00
liabilitiesAndStockholdersEquity 606400000.00
cashAndShortTermInvestments 188800000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42200000.00
commonStockSharesOutstanding 87018000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 352400000.00
otherCurrentAssets 37300000.00
totalLiab 174900000.00
totalStockholderEquity 177500000.00
otherCurrentLiab 155500000.00
retainedEarnings 105100000.00
cash 166300000.00
totalCurrentLiabilities 174900000.00
netDebt -156300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 80900000.00
totalCurrentAssets 276300000.00
netReceivables 20300000.00
inventory 52400000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 65200000.00
nonCurrentAssetsTotal 76100000.00
liabilitiesAndStockholdersEquity 352400000.00
cashAndShortTermInvestments 166300000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 87312000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 331700000.00
otherCurrentAssets 11300000.00
totalLiab 223900000.00
totalStockholderEquity 107800000.00
otherCurrentLiab 125800000.00
retainedEarnings 11500000.00
cash 207100000.00
totalCurrentLiabilities 213900000.00
netDebt -115600000.00
shortTermDebt 81500000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 96300000.00
totalCurrentAssets 280200000.00
netReceivables 16900000.00
inventory 44900000.00
accountsPayable 6600000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 51500000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 331700000.00
cashAndShortTermInvestments 207100000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 83039216.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 118200000.00
otherCurrentAssets 3400000.00
totalLiab 56400000.00
totalStockholderEquity 61800000.00
otherCurrentLiab 52100000.00
retainedEarnings 60200000.00
cash 63200000.00
totalCurrentLiabilities 56500000.00
netDebt -63200000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 104300000.00
netReceivables 5000000.00
inventory 32700000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 118200000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 80400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -119103000.00
totalCashFromFinancingActivities 30995000.00
netIncome 1313000.00
changeInCash -31411000.00
beginPeriodCashFlow 235554000.00
totalCashFromOperatingActivities 64472000.00
depreciation 52339000.00
otherCashflowsFromInvestingActivities -80998000.00
dividendsPaid 58353000.00
salePurchaseOfStock -8270000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 38105000
changeInWorkingCapital -101143000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -514000.00
changeToLiabilities -16704000.00
totalCashflowsFromInvestingActivities -92501000.00
netBorrowings 87500000.00
totalCashFromFinancingActivities 67989000.00
netIncome 26892000.00
changeInCash 5613000.00
beginPeriodCashFlow 229941000.00
endPeriodCashFlow 235554000.00
totalCashFromOperatingActivities 35522000.00
depreciation 17164000.00
otherCashflowsFromInvestingActivities -77275000.00
dividendsPaid 19475000.00
changeToInventory 1279000.00
changeToAccountReceivables -7032000.00
salePurchaseOfStock 4782000.00
otherCashflowsFromFinancingActivities 90598000.00
changeToNetincome 7057000.00
capitalExpenditures 14712000
changeReceivables -7032000.00
cashFlowsOtherOperating 6866000.00
cashAndCashEquivalentsChanges 11010000.00
changeInWorkingCapital -23547000.00
stockBasedCompensation 4801000.00
otherNonCashItems 8989000.00
freeCashFlow 20810000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -3209000.00
changeToLiabilities -11984000.00
totalCashflowsFromInvestingActivities -14696000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities 1380000.00
netIncome 11376000.00
changeInCash -34784000.00
beginPeriodCashFlow 264725000.00
endPeriodCashFlow 229941000.00
totalCashFromOperatingActivities -22077000.00
depreciation 16983000.00
otherCashflowsFromInvestingActivities -3209000.00
dividendsPaid 19392000.00
changeToInventory -19734000.00
changeToAccountReceivables -15336000.00
salePurchaseOfStock 4184000.00
otherCashflowsFromFinancingActivities 24184000.00
changeToNetincome 1811000.00
capitalExpenditures 11487000
changeReceivables -15336000.00
cashFlowsOtherOperating -5193000.00
cashAndCashEquivalentsChanges -35393000.00
changeInWorkingCapital -60813000.00
stockBasedCompensation 4002000.00
otherNonCashItems 6447000.00
freeCashFlow -33564000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 397000.00
changeToLiabilities -11694000.00
totalCashflowsFromInvestingActivities -13385000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -50794000.00
changeToOperatingActivities -17553000.00
netIncome 57215000.00
changeInCash -29411000.00
beginPeriodCashFlow 294136000.00
endPeriodCashFlow 264725000.00
totalCashFromOperatingActivities 25525000.00
depreciation 18571000.00
otherCashflowsFromInvestingActivities -8023000.00
dividendsPaid 19027000.00
changeToInventory -8108000.00
changeToAccountReceivables 4074000.00
salePurchaseOfStock -10007000.00
otherCashflowsFromFinancingActivities 1258000.00
changeToNetincome -50429000.00
capitalExpenditures 13782000
changeReceivables 4074000.00
cashFlowsOtherOperating 15896000.00
cashAndCashEquivalentsChanges -38654000.00
changeInWorkingCapital -11100000.00
stockBasedCompensation 3047000.00
otherNonCashItems 11901000.00
freeCashFlow 11743000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 245000.00
changeToLiabilities -11384000.00
totalCashflowsFromInvestingActivities -25211000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -61109000.00
changeToOperatingActivities 14381000.00
netIncome -25390000.00
changeInCash -69787000.00
beginPeriodCashFlow 363923000.00
endPeriodCashFlow 294136000.00
totalCashFromOperatingActivities 28441000.00
depreciation 18171000.00
otherCashflowsFromInvestingActivities -8420000.00
dividendsPaid 19303000.00
changeToInventory 16209000.00
changeToAccountReceivables -8597000.00
salePurchaseOfStock -40028000.00
otherCashflowsFromFinancingActivities 1196000.00
changeToNetincome 13865000.00
capitalExpenditures 25456000
changeReceivables -8597000.00
cashFlowsOtherOperating 25567000.00
cashAndCashEquivalentsChanges -57879000.00
changeInWorkingCapital 10523000.00
stockBasedCompensation 3171000.00
otherNonCashItems 23852000.00
freeCashFlow 2985000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -8811000.00
changeToLiabilities -49547000.00
totalCashflowsFromInvestingActivities -18350000.00
netBorrowings 54923000.00
totalCashFromFinancingActivities 46158000.00
changeToOperatingActivities -61353000.00
netIncome 34237000.00
changeInCash 61707000.00
beginPeriodCashFlow 302216000.00
endPeriodCashFlow 363923000.00
totalCashFromOperatingActivities 46555000.00
depreciation 18634000.00
otherCashflowsFromInvestingActivities -8665000.00
dividendsPaid 19392000.00
changeToInventory 15001000.00
changeToAccountReceivables 5537000.00
salePurchaseOfStock -10004000.00
otherCashflowsFromFinancingActivities 476005000.00
changeToNetincome 7193000.00
capitalExpenditures 9539000
changeReceivables 5537000.00
cashFlowsOtherOperating 15500000.00
cashAndCashEquivalentsChanges 75389000.00
changeInWorkingCapital -24906000.00
stockBasedCompensation 2022000.00
otherNonCashItems 15491000.00
freeCashFlow 37016000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 146000.00
changeToLiabilities -54772000.00
totalCashflowsFromInvestingActivities -10133000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -33759000.00
changeToOperatingActivities -66278000.00
netIncome 38716000.00
changeInCash -37377000.00
beginPeriodCashFlow 339593000.00
endPeriodCashFlow 302216000.00
totalCashFromOperatingActivities 7541000.00
depreciation 17130000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 19293000.00
changeToInventory 17212000.00
changeToAccountReceivables -12463000.00
salePurchaseOfStock -10006000.00
otherCashflowsFromFinancingActivities 3516000.00
changeToNetincome 8306000.00
capitalExpenditures 10279000
changeReceivables -12463000.00
cashFlowsOtherOperating -6588000.00
exchangeRateChanges -1026000.00
cashAndCashEquivalentsChanges -37377000.00
changeInWorkingCapital -67192000.00
stockBasedCompensation 4127000.00
otherNonCashItems 11468000.00
freeCashFlow -2738000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 2654000.00
changeToLiabilities -18661000.00
totalCashflowsFromInvestingActivities -15577000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -35916000.00
changeToOperatingActivities 26525000.00
netIncome -9231000.00
changeInCash 57181000.00
beginPeriodCashFlow 282412000.00
endPeriodCashFlow 339593000.00
totalCashFromOperatingActivities 109509000.00
depreciation 18462000.00
otherCashflowsFromInvestingActivities -20111000.00
dividendsPaid 18936000.00
changeToInventory 14051000.00
changeToAccountReceivables 11842000.00
salePurchaseOfStock -10005000.00
otherCashflowsFromFinancingActivities 30987000.00
changeToNetincome 41956000.00
capitalExpenditures 18231000
changeReceivables 11842000.00
cashFlowsOtherOperating 51090000.00
exchangeRateChanges -835000.00
cashAndCashEquivalentsChanges 57181000.00
changeInWorkingCapital 50321000.00
stockBasedCompensation 6718000.00
otherNonCashItems 41264000.00
freeCashFlow 91278000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -4379000.00
changeToLiabilities -40462000.00
totalCashflowsFromInvestingActivities -17914000.00
netBorrowings -52500000.00
totalCashFromFinancingActivities -80019000.00
changeToOperatingActivities -29001000.00
netIncome 49729000.00
changeInCash -72347000.00
beginPeriodCashFlow 354759000.00
endPeriodCashFlow 282412000.00
totalCashFromOperatingActivities 30214000.00
depreciation 19933000.00
otherCashflowsFromInvestingActivities -22765000.00
dividendsPaid 19007000.00
changeToInventory -29147000.00
changeToAccountReceivables 11166000.00
salePurchaseOfStock -10005000.00
otherCashflowsFromFinancingActivities 1946000.00
changeToNetincome 18039000.00
capitalExpenditures 13535000
changeReceivables 11166000.00
cashFlowsOtherOperating 956000.00
exchangeRateChanges -4628000.00
cashAndCashEquivalentsChanges -72347000.00
changeInWorkingCapital -53234000.00
stockBasedCompensation 3093000.00
otherNonCashItems 9854000.00
freeCashFlow 16679000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -36439000.00
changeToLiabilities -6799000.00
totalCashflowsFromInvestingActivities -36439000.00
netBorrowings 52027000.00
totalCashFromFinancingActivities 29388000.00
changeToOperatingActivities -44665000.00
netIncome 59338000.00
changeInCash 15660000.00
beginPeriodCashFlow 339099000.00
endPeriodCashFlow 354759000.00
totalCashFromOperatingActivities 20715000.00
depreciation 19581000.00
otherCashflowsFromInvestingActivities -18386000.00
dividendsPaid 19040000.00
changeToInventory -26448000.00
changeToAccountReceivables -3225000.00
salePurchaseOfStock -10004000.00
otherCashflowsFromFinancingActivities 66405000.00
changeToNetincome 22933000.00
capitalExpenditures 17476000
changeReceivables -3225000.00
cashFlowsOtherOperating -17350000.00
exchangeRateChanges 1996000.00
cashAndCashEquivalentsChanges 15660000.00
changeInWorkingCapital -81137000.00
stockBasedCompensation 6580000.00
otherNonCashItems 16709000.00
freeCashFlow 3239000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 577000.00
changeToLiabilities -34203000.00
totalCashflowsFromInvestingActivities -18796000.00
netBorrowings 52500000.00
totalCashFromFinancingActivities -18155000.00
changeToOperatingActivities -58099000.00
netIncome 47430000.00
changeInCash -63584000.00
beginPeriodCashFlow 402683000.00
endPeriodCashFlow 339099000.00
totalCashFromOperatingActivities -18856000.00
depreciation 18344000.00
otherCashflowsFromInvestingActivities 577000.00
dividendsPaid 19289000.00
changeToInventory -53776000.00
changeToAccountReceivables 436000.00
salePurchaseOfStock -50406000.00
otherCashflowsFromFinancingActivities 69523000.00
changeToNetincome 11642000.00
capitalExpenditures 19373000
changeReceivables 436000.00
cashFlowsOtherOperating -8729000.00
exchangeRateChanges -7777000.00
cashAndCashEquivalentsChanges -63584000.00
changeInWorkingCapital -109570000.00
stockBasedCompensation 6803000.00
otherNonCashItems 14774000.00
freeCashFlow -38229000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 473000.00
changeToLiabilities -15988000.00
totalCashflowsFromInvestingActivities -29489000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -41839000.00
changeToOperatingActivities 15598000.00
netIncome 73467000.00
changeInCash 35973000.00
beginPeriodCashFlow 366710000.00
endPeriodCashFlow 402683000.00
totalCashFromOperatingActivities 94693000.00
depreciation 18712000.00
otherCashflowsFromInvestingActivities -14949000.00
dividendsPaid 19100000.00
changeToInventory -36019000.00
changeToAccountReceivables -1934000.00
salePurchaseOfStock -16973000.00
otherCashflowsFromFinancingActivities 2443000.00
changeToNetincome 3841000.00
capitalExpenditures 15013000
changeReceivables -1934000.00
cashFlowsOtherOperating 52614000.00
exchangeRateChanges 12608000.00
cashAndCashEquivalentsChanges 35973000.00
changeInWorkingCapital -13403000.00
stockBasedCompensation 8621000.00
otherNonCashItems 11279000.00
freeCashFlow 79680000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1332000.00
changeToLiabilities 60934000.00
totalCashflowsFromInvestingActivities -21450000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -110794000.00
changeToOperatingActivities 31999000.00
netIncome 56307000.00
changeInCash -8802000.00
beginPeriodCashFlow 375512000.00
endPeriodCashFlow 366710000.00
totalCashFromOperatingActivities 118367000.00
depreciation 17920000.00
otherCashflowsFromInvestingActivities -1129000.00
dividendsPaid 19245000.00
changeToInventory -5069000.00
changeToAccountReceivables 4070000.00
salePurchaseOfStock -19994000.00
otherCashflowsFromFinancingActivities 945000.00
changeToNetincome -1530000.00
capitalExpenditures 20118000
changeReceivables 4070000.00
cashFlowsOtherOperating -14265000.00
exchangeRateChanges 5075000.00
cashAndCashEquivalentsChanges -8802000.00
changeInWorkingCapital 33821000.00
stockBasedCompensation 7115000.00
otherNonCashItems 11641000.00
freeCashFlow 98249000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -9305000.00
changeToLiabilities 64184000.00
totalCashflowsFromInvestingActivities -9305000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -69554000.00
changeToOperatingActivities 30359000.00
netIncome 41851000.00
changeInCash 22934000.00
beginPeriodCashFlow 352578000.00
endPeriodCashFlow 375512000.00
totalCashFromOperatingActivities 97054000.00
depreciation 18264000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 19356000.00
changeToInventory -813000.00
changeToAccountReceivables -18424000.00
salePurchaseOfStock -46481000.00
otherCashflowsFromFinancingActivities 53783000.00
changeToNetincome 2876000.00
capitalExpenditures 9305000
changeReceivables -18424000.00
cashFlowsOtherOperating -10884000.00
exchangeRateChanges 4739000.00
cashAndCashEquivalentsChanges 22934000.00
changeInWorkingCapital 22694000.00
stockBasedCompensation 4869000.00
otherNonCashItems 9833000.00
freeCashFlow 87749000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 203000.00
changeToLiabilities 17547000.00
totalCashflowsFromInvestingActivities -19184000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -22979000.00
changeToOperatingActivities -7884000.00
netIncome 19730000.00
changeInCash 16948000.00
beginPeriodCashFlow 335630000.00
endPeriodCashFlow 352578000.00
totalCashFromOperatingActivities 69027000.00
depreciation 19095000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 20686000.00
changeToInventory 10764000.00
changeToAccountReceivables 5081000.00
salePurchaseOfStock -60886000.00
otherCashflowsFromFinancingActivities 63593000.00
changeToNetincome 9881000.00
capitalExpenditures 19387000
changeReceivables 5081000.00
cashFlowsOtherOperating -13071000.00
exchangeRateChanges -9916000.00
cashAndCashEquivalentsChanges 16948000.00
changeInWorkingCapital 9452000.00
stockBasedCompensation 3455000.00
otherNonCashItems 16332000.00
freeCashFlow 49640000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -13283000.00
changeToLiabilities -1877000.00
totalCashflowsFromInvestingActivities -13283000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -25552000.00
changeToOperatingActivities -37648000.00
netIncome 40112000.00
changeInCash 15596000.00
beginPeriodCashFlow 320034000.00
endPeriodCashFlow 335630000.00
totalCashFromOperatingActivities 49903000.00
depreciation 18686000.00
otherCashflowsFromInvestingActivities -5345000.00
dividendsPaid 20553000.00
changeToInventory 11671000.00
changeToAccountReceivables 6727000.00
salePurchaseOfStock -3150000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -36000.00
capitalExpenditures 13283000
changeReceivables 6727000.00
cashFlowsOtherOperating -25380000.00
exchangeRateChanges 4528000.00
cashAndCashEquivalentsChanges 15596000.00
changeInWorkingCapital -19825000.00
stockBasedCompensation 260000.00
otherNonCashItems 10650000.00
freeCashFlow 36620000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -113000.00
changeToLiabilities -8597000.00
totalCashflowsFromInvestingActivities -23683000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -62570000.00
changeToOperatingActivities -20443000.00
netIncome 44090000.00
changeInCash -40598000.00
beginPeriodCashFlow 360632000.00
endPeriodCashFlow 320034000.00
totalCashFromOperatingActivities 53551000.00
depreciation 19305000.00
otherCashflowsFromInvestingActivities -5345000.00
dividendsPaid 20552000.00
changeToInventory 3690000.00
changeToAccountReceivables 4239000.00
salePurchaseOfStock -3151000.00
otherCashflowsFromFinancingActivities 14982000.00
changeToNetincome -104000.00
capitalExpenditures 23570000
changeReceivables 4239000.00
cashFlowsOtherOperating -9072000.00
exchangeRateChanges -7896000.00
cashAndCashEquivalentsChanges -40598000.00
changeInWorkingCapital -20729000.00
stockBasedCompensation 1015000.00
otherNonCashItems 13779000.00
freeCashFlow 29981000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -282000.00
changeToLiabilities 3592000.00
totalCashflowsFromInvestingActivities -16304000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -13705000.00
changeToOperatingActivities -5274000.00
netIncome 46349000.00
changeInCash 50344000.00
beginPeriodCashFlow 310288000.00
endPeriodCashFlow 360632000.00
totalCashFromOperatingActivities 82663000.00
depreciation 19052000.00
otherCashflowsFromInvestingActivities -573000.00
dividendsPaid 20553000.00
changeToInventory 10356000.00
changeToAccountReceivables -4075000.00
salePurchaseOfStock -3133000.00
otherCashflowsFromFinancingActivities 24848000.00
changeToNetincome 8676000.00
capitalExpenditures 15449000
changeReceivables -4075000.00
cashFlowsOtherOperating -1287000.00
exchangeRateChanges -2310000.00
cashAndCashEquivalentsChanges 50344000.00
changeInWorkingCapital -2544000.00
stockBasedCompensation 3593000.00
otherNonCashItems 12027000.00
freeCashFlow 67214000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 3123000.00
changeToLiabilities -62201000.00
totalCashflowsFromInvestingActivities -18142000.00
netBorrowings -29455000.00
totalCashFromFinancingActivities -52967000.00
changeToOperatingActivities -83078000.00
netIncome 43002000.00
changeInCash -76623000.00
beginPeriodCashFlow 386911000.00
endPeriodCashFlow 310288000.00
totalCashFromOperatingActivities -8186000.00
depreciation 19607000.00
otherCashflowsFromInvestingActivities -7500000.00
dividendsPaid 20531000.00
changeToInventory -7271000.00
changeToAccountReceivables -4145000.00
salePurchaseOfStock -825000.00
otherCashflowsFromFinancingActivities 102844000.00
changeToNetincome 7167000.00
capitalExpenditures 13765000
changeReceivables -4145000.00
cashFlowsOtherOperating -4345000.00
exchangeRateChanges 2672000.00
cashAndCashEquivalentsChanges -76623000.00
changeInWorkingCapital -89337000.00
stockBasedCompensation 5041000.00
otherNonCashItems 11833000.00
freeCashFlow -21951000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 4750000.00
changeToLiabilities 17204000.00
totalCashflowsFromInvestingActivities -33523000.00
netBorrowings -18159000.00
totalCashFromFinancingActivities -57904000.00
changeToOperatingActivities 52435000.00
netIncome -17759000.00
changeInCash -3155000.00
beginPeriodCashFlow 390066000.00
endPeriodCashFlow 386911000.00
totalCashFromOperatingActivities 88888000.00
depreciation 20170000.00
otherCashflowsFromInvestingActivities -10195000.00
dividendsPaid 20186000.00
changeToInventory -6506000.00
changeToAccountReceivables 3892000.00
salePurchaseOfStock -21343000.00
otherCashflowsFromFinancingActivities 1784000.00
changeToNetincome 41999000.00
capitalExpenditures 28078000
changeReceivables 3892000.00
cashFlowsOtherOperating 29888000.00
exchangeRateChanges -616000.00
cashAndCashEquivalentsChanges -3155000.00
changeInWorkingCapital 44478000.00
stockBasedCompensation 6298000.00
otherNonCashItems 49972000.00
freeCashFlow 60810000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -3126000.00
changeToLiabilities 6371000.00
totalCashflowsFromInvestingActivities -16990000.00
netBorrowings -20164000.00
totalCashFromFinancingActivities -49825000.00
changeToOperatingActivities 917000.00
netIncome 53146000.00
changeInCash -11965000.00
beginPeriodCashFlow 402031000.00
endPeriodCashFlow 390066000.00
totalCashFromOperatingActivities 61917000.00
depreciation 22691000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20304000.00
changeToInventory -10122000.00
changeToAccountReceivables -7570000.00
salePurchaseOfStock -12399000.00
otherCashflowsFromFinancingActivities 3042000.00
changeToNetincome 7716000.00
capitalExpenditures 13864000
changeReceivables -7570000.00
cashFlowsOtherOperating -10315000.00
exchangeRateChanges -7067000.00
cashAndCashEquivalentsChanges -11965000.00
changeInWorkingCapital -21636000.00
stockBasedCompensation 7044000.00
otherNonCashItems 4353000.00
freeCashFlow 48053000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -3126000.00
changeToLiabilities -12822000.00
totalCashflowsFromInvestingActivities -15777000.00
netBorrowings -5871000.00
totalCashFromFinancingActivities -38946000.00
changeToOperatingActivities -18016000.00
netIncome 50961000.00
changeInCash -19453000.00
beginPeriodCashFlow 421484000.00
endPeriodCashFlow 402031000.00
totalCashFromOperatingActivities 53046000.00
depreciation 21235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20290000.00
changeToInventory -10119000.00
changeToAccountReceivables 1814000.00
salePurchaseOfStock -18437000.00
otherCashflowsFromFinancingActivities 504864000.00
changeToNetincome 8310000.00
capitalExpenditures 15777000
changeReceivables 1814000.00
cashFlowsOtherOperating -6333000.00
exchangeRateChanges -17776000.00
cashAndCashEquivalentsChanges -19453000.00
changeInWorkingCapital -27460000.00
stockBasedCompensation 6506000.00
otherNonCashItems 8843000.00
freeCashFlow 37269000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -1508000.00
changeToLiabilities -38164000.00
totalCashflowsFromInvestingActivities -42471000.00
netBorrowings 66849000.00
totalCashFromFinancingActivities 29961000.00
changeToOperatingActivities -54232000.00
netIncome 35539000.00
changeInCash -4915000.00
beginPeriodCashFlow 426399000.00
endPeriodCashFlow 421484000.00
totalCashFromOperatingActivities -1113000.00
depreciation 18907000.00
otherCashflowsFromInvestingActivities -28311000.00
dividendsPaid 19801000.00
changeToInventory -6624000.00
changeToAccountReceivables -8589000.00
salePurchaseOfStock -17386000.00
otherCashflowsFromFinancingActivities 76242000.00
changeToNetincome 11707000.00
capitalExpenditures 12652000
changeReceivables -8589000.00
cashFlowsOtherOperating -13889000.00
exchangeRateChanges 8708000.00
cashAndCashEquivalentsChanges -4915000.00
changeInWorkingCapital -67266000.00
stockBasedCompensation 6761000.00
otherNonCashItems -5116000.00
freeCashFlow -13765000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -3088000.00
changeToLiabilities 42661000.00
totalCashflowsFromInvestingActivities -24279000.00
netBorrowings -30966000.00
totalCashFromFinancingActivities -65789000.00
changeToOperatingActivities 32821000.00
netIncome 18235000.00
changeInCash 62630000.00
beginPeriodCashFlow 363769000.00
endPeriodCashFlow 426399000.00
totalCashFromOperatingActivities 146749000.00
depreciation 19039000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18993000.00
changeToInventory 2498000.00
changeToAccountReceivables 5012000.00
salePurchaseOfStock -23896000.00
otherCashflowsFromFinancingActivities 8066000.00
changeToNetincome 36297000.00
capitalExpenditures 21191000
changeReceivables 5012000.00
cashFlowsOtherOperating 23007000.00
exchangeRateChanges 5949000.00
cashAndCashEquivalentsChanges 62630000.00
changeInWorkingCapital 73178000.00
stockBasedCompensation 4821000.00
otherNonCashItems -1026000.00
freeCashFlow 125558000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -3088000.00
changeToLiabilities 15527000.00
totalCashflowsFromInvestingActivities -17864000.00
netBorrowings -7765000.00
totalCashFromFinancingActivities -43906000.00
changeToOperatingActivities 9368000.00
netIncome 41672000.00
changeInCash 18667000.00
beginPeriodCashFlow 345102000.00
endPeriodCashFlow 363769000.00
totalCashFromOperatingActivities 71777000.00
depreciation 17445000.00
otherCashflowsFromInvestingActivities -6650000.00
dividendsPaid 19023000.00
changeToInventory -3667000.00
changeToAccountReceivables -2303000.00
salePurchaseOfStock -25700000.00
otherCashflowsFromFinancingActivities 8582000.00
changeToNetincome 5811000.00
capitalExpenditures 11214000
changeReceivables -2303000.00
cashFlowsOtherOperating -2708000.00
exchangeRateChanges 8660000.00
cashAndCashEquivalentsChanges 18667000.00
changeInWorkingCapital 6849000.00
stockBasedCompensation 6912000.00
otherNonCashItems -2422000.00
freeCashFlow 60563000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 16153000.00
changeToLiabilities 3298000.00
totalCashflowsFromInvestingActivities -20765000.00
netBorrowings -4665000.00
totalCashFromFinancingActivities -31408000.00
changeToOperatingActivities 3934000.00
netIncome 42041000.00
changeInCash 9524000.00
beginPeriodCashFlow 335578000.00
endPeriodCashFlow 345102000.00
totalCashFromOperatingActivities 62702000.00
depreciation 17455000.00
otherCashflowsFromInvestingActivities -25095000.00
dividendsPaid 19055000.00
changeToInventory 6366000.00
changeToAccountReceivables -6081000.00
salePurchaseOfStock -15319000.00
otherCashflowsFromFinancingActivities 49631000.00
changeToNetincome 3219000.00
capitalExpenditures 11823000
changeReceivables -6081000.00
cashFlowsOtherOperating -3596000.00
exchangeRateChanges -1005000.00
cashAndCashEquivalentsChanges 9524000.00
changeInWorkingCapital -13000.00
stockBasedCompensation 3652000.00
otherNonCashItems -1301000.00
freeCashFlow 50879000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -13128000.00
changeToLiabilities -24423000.00
totalCashflowsFromInvestingActivities -29056000.00
netBorrowings 7170000.00
totalCashFromFinancingActivities -18469000.00
changeToOperatingActivities -14111000.00
netIncome 27489000.00
changeInCash -21668000.00
beginPeriodCashFlow 357246000.00
endPeriodCashFlow 335578000.00
totalCashFromOperatingActivities 21327000.00
depreciation 17625000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18987000.00
changeToInventory 2340000.00
changeToAccountReceivables 3269000.00
salePurchaseOfStock -6816000.00
otherCashflowsFromFinancingActivities 25164000.00
changeToNetincome 9138000.00
capitalExpenditures 15928000
changeReceivables 3269000.00
cashFlowsOtherOperating -14111000.00
exchangeRateChanges 4530000.00
cashAndCashEquivalentsChanges -21668000.00
changeInWorkingCapital -32925000.00
stockBasedCompensation 3929000.00
otherNonCashItems 687000.00
freeCashFlow 5399000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 3485000.00
changeToLiabilities -47676000.00
totalCashflowsFromInvestingActivities -16009000.00
netBorrowings -5699000.00
totalCashFromFinancingActivities -220590000.00
changeToOperatingActivities 1723000.00
netIncome 38185000.00
changeInCash -159748000.00
beginPeriodCashFlow 516994000.00
endPeriodCashFlow 357246000.00
totalCashFromOperatingActivities 89833000.00
depreciation 18995000.00
otherCashflowsFromInvestingActivities -4292000.00
dividendsPaid 18853000.00
changeToInventory -5156000.00
changeToAccountReceivables 2686000.00
salePurchaseOfStock -205515000.00
otherCashflowsFromFinancingActivities 51917000.00
changeToNetincome -14093000.00
capitalExpenditures 15202000
changeReceivables 2686000.00
cashFlowsOtherOperating 96892000.00
exchangeRateChanges -12982000.00
cashAndCashEquivalentsChanges -159748000.00
changeInWorkingCapital 46746000.00
stockBasedCompensation 3727000.00
otherNonCashItems -5886000.00
freeCashFlow 74631000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -3445000.00
changeToLiabilities -19780000.00
totalCashflowsFromInvestingActivities -13750000.00
netBorrowings -31474000.00
totalCashFromFinancingActivities -64574000.00
changeToOperatingActivities -993000.00
netIncome 56872000.00
changeInCash -27854000.00
beginPeriodCashFlow 544848000.00
endPeriodCashFlow 516994000.00
totalCashFromOperatingActivities 49605000.00
depreciation 18718000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19887000.00
changeToInventory 8086000.00
changeToAccountReceivables -3924000.00
salePurchaseOfStock -17397000.00
otherCashflowsFromFinancingActivities -27290000.00
changeToNetincome -9374000.00
capitalExpenditures 10305000
changeReceivables -3924000.00
cashFlowsOtherOperating -993000.00
exchangeRateChanges 865000.00
cashAndCashEquivalentsChanges -27854000.00
changeInWorkingCapital -16611000.00
stockBasedCompensation -2423000.00
otherNonCashItems 1230000.00
freeCashFlow 39300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 1648000.00
changeToLiabilities 42890000.00
totalCashflowsFromInvestingActivities -13224000.00
netBorrowings 199734000.00
totalCashFromFinancingActivities 176210000.00
changeToOperatingActivities 4039000.00
netIncome 44713000.00
changeInCash 294761000.00
beginPeriodCashFlow 250087000.00
endPeriodCashFlow 544848000.00
totalCashFromOperatingActivities 138541000.00
depreciation 17739000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 19858000.00
changeToInventory 13777000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock -4290000.00
otherCashflowsFromFinancingActivities -6478000.00
changeToNetincome 15042000.00
capitalExpenditures 13772000
changeReceivables 341000.00
cashFlowsOtherOperating 4039000.00
exchangeRateChanges -6766000.00
cashAndCashEquivalentsChanges 294761000.00
changeInWorkingCapital 61047000.00
stockBasedCompensation 5139000.00
otherNonCashItems 11108000.00
freeCashFlow 124769000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -636000.00
changeToLiabilities 5912000.00
totalCashflowsFromInvestingActivities -14878000.00
netBorrowings 8413000.00
totalCashFromFinancingActivities -25760000.00
netIncome 3316000.00
changeInCash -39267000.00
beginPeriodCashFlow 289354000.00
endPeriodCashFlow 250087000.00
totalCashFromOperatingActivities -2716000.00
depreciation 16945000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 19840000.00
changeToInventory -6906000.00
changeToAccountReceivables 4254000.00
salePurchaseOfStock -20006000.00
otherCashflowsFromFinancingActivities 3402000.00
changeToNetincome 8526000.00
capitalExpenditures 10942000
changeReceivables 4254000.00
cashFlowsOtherOperating -34763000.00
exchangeRateChanges 4087000.00
cashAndCashEquivalentsChanges -39267000.00
changeInWorkingCapital -62858000.00
stockBasedCompensation 2447000.00
otherNonCashItems 33766000.00
freeCashFlow -13658000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -4224000.00
changeToLiabilities 977000.00
totalCashflowsFromInvestingActivities -16675000.00
netBorrowings -3554000.00
totalCashFromFinancingActivities -78367000.00
changeToOperatingActivities 12592000.00
netIncome 35840000.00
changeInCash -16454000.00
beginPeriodCashFlow 305808000.00
endPeriodCashFlow 289354000.00
totalCashFromOperatingActivities 80145000.00
depreciation 19264000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19805000.00
changeToInventory -6040000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock -60036000.00
otherCashflowsFromFinancingActivities 32560000.00
changeToNetincome 10490000.00
capitalExpenditures 12451000
changeReceivables -179000.00
cashFlowsOtherOperating 19793000.00
exchangeRateChanges -1557000.00
cashAndCashEquivalentsChanges -16454000.00
changeInWorkingCapital 14551000.00
stockBasedCompensation 2956000.00
otherNonCashItems 2282000.00
freeCashFlow 67694000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 7221000.00
totalCashflowsFromInvestingActivities -9329000.00
netBorrowings -1181000.00
totalCashFromFinancingActivities -48112000.00
netIncome 16267000.00
changeInCash 13394000.00
beginPeriodCashFlow 292414000.00
endPeriodCashFlow 305808000.00
totalCashFromOperatingActivities 82362000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20203000.00
changeToInventory 37983000.00
changeToAccountReceivables 6426000.00
salePurchaseOfStock -28196000.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 13271000.00
capitalExpenditures 9329000
changeReceivables 6426000.00
cashFlowsOtherOperating -16806000.00
exchangeRateChanges -11527000.00
cashAndCashEquivalentsChanges 13394000.00
changeInWorkingCapital 34824000.00
stockBasedCompensation -2980000.00
otherNonCashItems 11142000.00
freeCashFlow 73033000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 22685000.00
totalCashflowsFromInvestingActivities -16651000.00
netBorrowings -12276000.00
totalCashFromFinancingActivities -79500000.00
netIncome 44657000.00
changeInCash -12298000.00
beginPeriodCashFlow 304712000.00
endPeriodCashFlow 292414000.00
totalCashFromOperatingActivities 85404000.00
depreciation 17506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20485000.00
changeToInventory 7313000.00
changeToAccountReceivables -8596000.00
salePurchaseOfStock -49562000.00
otherCashflowsFromFinancingActivities 593000.00
changeToNetincome 8155000.00
capitalExpenditures 16651000
changeReceivables -8596000.00
cashFlowsOtherOperating -6316000.00
exchangeRateChanges -1551000.00
cashAndCashEquivalentsChanges -12298000.00
changeInWorkingCapital 15086000.00
stockBasedCompensation 3865000.00
otherNonCashItems 1281000.00
freeCashFlow 68753000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -20408000.00
totalCashflowsFromInvestingActivities -18191000.00
netBorrowings 17720000.00
totalCashFromFinancingActivities -29941000.00
netIncome 36282000.00
changeInCash 16297000.00
beginPeriodCashFlow 288415000.00
endPeriodCashFlow 304712000.00
totalCashFromOperatingActivities 74198000.00
depreciation 16595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20694000.00
changeToInventory 20396000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock -26300000.00
otherCashflowsFromFinancingActivities 2602000.00
changeToNetincome 20081000.00
capitalExpenditures 18191000
changeReceivables 103000.00
cashFlowsOtherOperating 1149000.00
exchangeRateChanges -9769000.00
cashAndCashEquivalentsChanges 16297000.00
changeInWorkingCapital 1240000.00
stockBasedCompensation 3559000.00
otherNonCashItems 12530000.00
freeCashFlow 56007000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 9806000.00
changeToLiabilities -19226000.00
totalCashflowsFromInvestingActivities -20896000.00
netBorrowings 63585000.00
totalCashFromFinancingActivities 25346000.00
changeToOperatingActivities -350590000.00
netIncome 46507000.00
changeInCash 93471000.00
beginPeriodCashFlow 194944000.00
endPeriodCashFlow 288415000.00
totalCashFromOperatingActivities 94793000.00
depreciation 15991000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20407000.00
changeToInventory 20589000.00
changeToAccountReceivables 3672000.00
salePurchaseOfStock -20722000.00
otherCashflowsFromFinancingActivities -3575000.00
changeToNetincome 9046000.00
capitalExpenditures 20896000
changeReceivables 3672000.00
cashFlowsOtherOperating 18214000.00
exchangeRateChanges -5772000.00
cashAndCashEquivalentsChanges 93471000.00
changeInWorkingCapital 23249000.00
stockBasedCompensation 1184000.00
otherNonCashItems 6258000.00
freeCashFlow 73897000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 1450000.00
changeToLiabilities -49311000.00
totalCashflowsFromInvestingActivities -21994000.00
netBorrowings -12712000.00
totalCashFromFinancingActivities -33285000.00
netIncome 68308000.00
changeInCash -24557000.00
beginPeriodCashFlow 219501000.00
endPeriodCashFlow 194944000.00
totalCashFromOperatingActivities 33608000.00
depreciation 13968000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20453000.00
changeToInventory 17111000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 49420000.00
changeToNetincome -12202000.00
capitalExpenditures 23444000
changeReceivables -27000.00
cashFlowsOtherOperating -13646000.00
exchangeRateChanges -2886000.00
cashAndCashEquivalentsChanges -24557000.00
changeInWorkingCapital -55492000.00
stockBasedCompensation 2594000.00
otherNonCashItems -694000.00
freeCashFlow 10164000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments 5274000.00
changeToLiabilities -78091000.00
totalCashflowsFromInvestingActivities -21324000.00
netBorrowings 11599000.00
totalCashFromFinancingActivities 605000.00
netIncome 10100000.00
changeInCash -65079000.00
beginPeriodCashFlow 284580000.00
endPeriodCashFlow 219501000.00
totalCashFromOperatingActivities -24265000.00
depreciation 12714000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20370000.00
changeToInventory 22512000.00
changeToAccountReceivables 15524000.00
salePurchaseOfStock 5719000.00
otherCashflowsFromFinancingActivities 55056000.00
changeToNetincome 44711000.00
capitalExpenditures 26598000
changeReceivables 15524000.00
cashFlowsOtherOperating -51735000.00
exchangeRateChanges -20095000.00
cashAndCashEquivalentsChanges -65079000.00
changeInWorkingCapital -91790000.00
stockBasedCompensation 5044000.00
otherNonCashItems 44819000.00
freeCashFlow -50863000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 3082000.00
changeToLiabilities -208529000.00
totalCashflowsFromInvestingActivities -27456000.00
netBorrowings 14166000.00
totalCashFromFinancingActivities -33742000.00
netIncome 64261000.00
changeInCash -240573000.00
beginPeriodCashFlow 525153000.00
endPeriodCashFlow 284580000.00
totalCashFromOperatingActivities -160600000.00
depreciation 12251000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20141000.00
changeToInventory -76730000.00
changeToAccountReceivables 11597000.00
salePurchaseOfStock -25002000.00
otherCashflowsFromFinancingActivities 5610000.00
changeToNetincome 40176000.00
capitalExpenditures 30538000
changeReceivables 11597000.00
cashFlowsOtherOperating 5781000.00
exchangeRateChanges -18775000.00
cashAndCashEquivalentsChanges -240573000.00
changeInWorkingCapital -258262000.00
stockBasedCompensation 8682000.00
otherNonCashItems 3445000.00
freeCashFlow -191138000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments -9875000.00
changeToLiabilities 44054000.00
totalCashflowsFromInvestingActivities -51910000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -23114000.00
netIncome 125271000.00
changeInCash -28346000.00
beginPeriodCashFlow 553499000.00
endPeriodCashFlow 525153000.00
totalCashFromOperatingActivities 46033000.00
depreciation 10897000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17623000.00
changeToInventory -87283000.00
changeToAccountReceivables -18231000.00
salePurchaseOfStock -49999000.00
otherCashflowsFromFinancingActivities 52402000.00
changeToNetincome -38035000.00
capitalExpenditures 42035000
changeReceivables -18231000.00
cashFlowsOtherOperating 9360000.00
exchangeRateChanges 645000.00
cashAndCashEquivalentsChanges -28346000.00
changeInWorkingCapital -52100000.00
stockBasedCompensation 9616000.00
otherNonCashItems -2740000.00
freeCashFlow 3998000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -3345000.00
changeToLiabilities 242575000.00
totalCashflowsFromInvestingActivities -63898000.00
netBorrowings -10012000.00
totalCashFromFinancingActivities -83634000.00
netIncome 110900000.00
changeInCash 150821000.00
beginPeriodCashFlow 402678000.00
endPeriodCashFlow 553499000.00
totalCashFromOperatingActivities 295286000.00
depreciation 8499000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17751000.00
changeToInventory -74925000.00
changeToAccountReceivables 8574000.00
salePurchaseOfStock -76251000.00
otherCashflowsFromFinancingActivities 10368000.00
changeToNetincome 18457000.00
capitalExpenditures 60553000
changeReceivables 8574000.00
cashFlowsOtherOperating -18794000.00
exchangeRateChanges 3067000.00
cashAndCashEquivalentsChanges 150821000.00
changeInWorkingCapital 157430000.00
stockBasedCompensation 11593000.00
otherNonCashItems 800000.00
freeCashFlow 234733000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -220000.00
changeToLiabilities 99734000.00
totalCashflowsFromInvestingActivities -41496000.00
netBorrowings 8926000.00
totalCashFromFinancingActivities 3991000.00
netIncome 74435000.00
changeInCash 76958000.00
beginPeriodCashFlow 325720000.00
endPeriodCashFlow 402678000.00
totalCashFromOperatingActivities 118471000.00
depreciation 7915000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17626000.00
changeToInventory -29233000.00
changeToAccountReceivables -16599000.00
salePurchaseOfStock 7627000.00
otherCashflowsFromFinancingActivities 27691000.00
changeToNetincome 1171000.00
capitalExpenditures 41276000
changeReceivables -16599000.00
cashFlowsOtherOperating -18952000.00
exchangeRateChanges -4008000.00
cashAndCashEquivalentsChanges 76958000.00
changeInWorkingCapital 34950000.00
stockBasedCompensation 5699000.00
otherNonCashItems 1199000.00
freeCashFlow 77195000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 4844000.00
changeToLiabilities 41883000.00
totalCashflowsFromInvestingActivities -36395000.00
netBorrowings 12184000.00
totalCashFromFinancingActivities -17968000.00
netIncome 54282000.00
changeInCash 5695000.00
beginPeriodCashFlow 320025000.00
endPeriodCashFlow 325720000.00
totalCashFromOperatingActivities 70386000.00
depreciation 7612000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17514000.00
changeToInventory -15995000.00
changeToAccountReceivables -8048000.00
salePurchaseOfStock -14615000.00
otherCashflowsFromFinancingActivities 2245000.00
changeToNetincome 8202000.00
capitalExpenditures 41239000
changeReceivables -8048000.00
cashFlowsOtherOperating -17550000.00
exchangeRateChanges -10328000.00
cashAndCashEquivalentsChanges 5695000.00
changeInWorkingCapital 290000.00
stockBasedCompensation 5712000.00
otherNonCashItems -336000.00
freeCashFlow 29147000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 2425000.00
changeToLiabilities 3786000.00
totalCashflowsFromInvestingActivities -42315000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -30816000.00
netIncome 59233000.00
changeInCash -1904000.00
beginPeriodCashFlow 321929000.00
endPeriodCashFlow 320025000.00
totalCashFromOperatingActivities 71726000.00
depreciation 8184000.00
otherCashflowsFromInvestingActivities -12562000.00
dividendsPaid 11748000.00
changeToInventory 887000.00
changeToAccountReceivables 2551000.00
salePurchaseOfStock -21863000.00
otherCashflowsFromFinancingActivities 4795000.00
changeToNetincome 4118000.00
capitalExpenditures 32178000
changeReceivables 2551000.00
cashFlowsOtherOperating -7033000.00
exchangeRateChanges -499000.00
cashAndCashEquivalentsChanges -1904000.00
changeInWorkingCapital 191000.00
stockBasedCompensation 5102000.00
otherNonCashItems -3650000.00
freeCashFlow 39548000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -2165000.00
changeToLiabilities -1375000.00
totalCashflowsFromInvestingActivities -36490000.00
netBorrowings -10881000.00
totalCashFromFinancingActivities -87891000.00
netIncome 54176000.00
changeInCash -49872000.00
beginPeriodCashFlow 371801000.00
endPeriodCashFlow 321929000.00
totalCashFromOperatingActivities 70896000.00
depreciation 8290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11885000.00
changeToInventory -10580000.00
changeToAccountReceivables 3012000.00
salePurchaseOfStock -66294000.00
otherCashflowsFromFinancingActivities 1169000.00
changeToNetincome 4357000.00
capitalExpenditures 34325000
changeReceivables 3012000.00
cashFlowsOtherOperating 13016000.00
exchangeRateChanges 3613000.00
cashAndCashEquivalentsChanges -49872000.00
changeInWorkingCapital 4073000.00
stockBasedCompensation 5125000.00
otherNonCashItems 714000.00
freeCashFlow 36571000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 4089000.00
changeToLiabilities 73467000.00
totalCashflowsFromInvestingActivities -15458000.00
netBorrowings 92990000.00
totalCashFromFinancingActivities -23879000.00
netIncome 60407000.00
changeInCash 95595000.00
beginPeriodCashFlow 276206000.00
endPeriodCashFlow 371801000.00
totalCashFromOperatingActivities 136792000.00
depreciation 8434000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12283000.00
changeToInventory -4550000.00
changeToAccountReceivables -6925000.00
salePurchaseOfStock -107884000.00
otherCashflowsFromFinancingActivities 103304000.00
changeToNetincome 4212000.00
capitalExpenditures 15515000
changeReceivables -19969000.00
cashFlowsOtherOperating -33991000.00
exchangeRateChanges -1860000.00
cashAndCashEquivalentsChanges 95595000.00
changeInWorkingCapital 56143000.00
stockBasedCompensation 6854000.00
otherNonCashItems 2860000.00
freeCashFlow 121277000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 2291000.00
totalCashflowsFromInvestingActivities -10595000.00
netBorrowings -8382000.00
totalCashFromFinancingActivities -21301000.00
netIncome 47829000.00
changeInCash 3232000.00
beginPeriodCashFlow 272974000.00
endPeriodCashFlow 276206000.00
totalCashFromOperatingActivities 31562000.00
depreciation 8504000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12458000.00
changeToInventory -8362000.00
changeToAccountReceivables -6522000.00
salePurchaseOfStock -5430000.00
otherCashflowsFromFinancingActivities 4735000.00
changeToNetincome 9489000.00
capitalExpenditures 14627000
changeReceivables 6522000.00
cashFlowsOtherOperating 14071000.00
exchangeRateChanges 3566000.00
cashAndCashEquivalentsChanges 3232000.00
changeInWorkingCapital -26664000.00
stockBasedCompensation 4277000.00
otherNonCashItems -3798000.00
freeCashFlow 16935000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 7701000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22021000.00
netIncome 49523000.00
changeInCash 30940000.00
beginPeriodCashFlow 242034000.00
endPeriodCashFlow 272974000.00
totalCashFromOperatingActivities 96942000.00
depreciation 8829000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9967000.00
changeToInventory -5780000.00
changeToAccountReceivables 4890000.00
salePurchaseOfStock -16104000.00
otherCashflowsFromFinancingActivities 15756000.00
capitalExpenditures 13824000
changeInWorkingCapital 23215000.00
stockBasedCompensation 3940000.00
otherNonCashItems -226000.00
freeCashFlow 83118000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20192000.00
netIncome 46798000.00
changeInCash 8631000.00
beginPeriodCashFlow 233403000.00
endPeriodCashFlow 242034000.00
totalCashFromOperatingActivities 46585000.00
depreciation 8168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9957000.00
changeToInventory 252000.00
changeToAccountReceivables -4357000.00
salePurchaseOfStock -17228000.00
otherCashflowsFromFinancingActivities 5551000.00
capitalExpenditures 11545000
changeInWorkingCapital -14307000.00
stockBasedCompensation 3748000.00
otherNonCashItems 6151000.00
freeCashFlow 35040000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -7161000.00
totalCashflowsFromInvestingActivities 22941000.00
netBorrowings -23961000.00
totalCashFromFinancingActivities -13384000.00
netIncome 41701000.00
changeInCash 17462000.00
beginPeriodCashFlow 215941000.00
endPeriodCashFlow 233403000.00
totalCashFromOperatingActivities 38509000.00
depreciation 7935000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8364000.00
changeToInventory 5300000.00
changeToAccountReceivables -1344000.00
salePurchaseOfStock -11858000.00
otherCashflowsFromFinancingActivities 3218000.00
changeToNetincome 3475000.00
capitalExpenditures 9939000
changeReceivables 11502000.00
cashFlowsOtherOperating 22197000.00
exchangeRateChanges 2276000.00
cashAndCashEquivalentsChanges 50342000.00
changeInWorkingCapital -11076000.00
stockBasedCompensation 4071000.00
otherNonCashItems -974000.00
freeCashFlow 28570000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities -2572000.00
totalCashflowsFromInvestingActivities -6501000.00
netBorrowings -8092000.00
totalCashFromFinancingActivities -51414000.00
netIncome 15308000.00
changeInCash -14396000.00
beginPeriodCashFlow 230337000.00
endPeriodCashFlow 215941000.00
totalCashFromOperatingActivities 42279000.00
depreciation 7918000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8350000.00
changeToInventory 2643000.00
changeToAccountReceivables -5079000.00
salePurchaseOfStock -21959000.00
otherCashflowsFromFinancingActivities 1529000.00
changeToNetincome -1530000.00
capitalExpenditures 6501000
changeReceivables -5079000.00
cashFlowsOtherOperating 25591000.00
exchangeRateChanges 1240000.00
cashAndCashEquivalentsChanges -14396000.00
changeInWorkingCapital -12171000.00
stockBasedCompensation 3691000.00
otherNonCashItems 31965000.00
freeCashFlow 35778000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 13209000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5191000.00
netIncome 37330000.00
changeInCash 32710000.00
beginPeriodCashFlow 197627000.00
endPeriodCashFlow 230337000.00
totalCashFromOperatingActivities 49570000.00
depreciation 7043000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7777000.00
changeToInventory 4446000.00
changeToAccountReceivables 1843000.00
salePurchaseOfStock -8556000.00
otherCashflowsFromFinancingActivities 38466000.00
capitalExpenditures 25091000
changeInWorkingCapital 14421000.00
stockBasedCompensation 3096000.00
otherNonCashItems 331000.00
freeCashFlow 24479000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 20146000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22591000.00
netIncome 35289000.00
changeInCash 24953000.00
beginPeriodCashFlow 172674000.00
endPeriodCashFlow 197627000.00
totalCashFromOperatingActivities 51161000.00
depreciation 7567000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7737000.00
changeToInventory -269000.00
changeToAccountReceivables -4438000.00
salePurchaseOfStock -10699000.00
otherCashflowsFromFinancingActivities 1559000.00
capitalExpenditures 10639000
changeInWorkingCapital 10149000.00
stockBasedCompensation 3344000.00
otherNonCashItems -958000.00
freeCashFlow 40522000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 8506000.00
totalCashFromFinancingActivities -41381000.00
netIncome 32392000.00
changeInCash -7462000.00
beginPeriodCashFlow 180136000.00
endPeriodCashFlow 172674000.00
totalCashFromOperatingActivities 48168000.00
depreciation 7718000.00
dividendsPaid 7886000.00
changeToInventory -95000.00
changeToAccountReceivables -3938000.00
salePurchaseOfStock -29112000.00
otherCashflowsFromFinancingActivities -4383000.00
capitalExpenditures 11333000
changeInWorkingCapital -2033000.00
stockBasedCompensation 2363000.00
otherNonCashItems 5444000.00
freeCashFlow 36835000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 11124000.00
totalCashFromFinancingActivities -10236000.00
netIncome 31040000.00
changeInCash 22091000.00
beginPeriodCashFlow 158045000.00
endPeriodCashFlow 180136000.00
totalCashFromOperatingActivities 38984000.00
depreciation 7288000.00
dividendsPaid 7789000.00
changeToInventory -8375000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock -10149000.00
otherCashflowsFromFinancingActivities 7702000.00
capitalExpenditures 6720000
changeInWorkingCapital -1102000.00
stockBasedCompensation 2032000.00
otherNonCashItems -1136000.00
freeCashFlow 32264000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 12200000.00
totalCashFromFinancingActivities -24735000.00
netIncome 30319000.00
changeInCash -2594000.00
beginPeriodCashFlow 160639000.00
endPeriodCashFlow 158045000.00
totalCashFromOperatingActivities 31265000.00
depreciation 7204000.00
dividendsPaid 7236000.00
changeToInventory 2729000.00
changeToAccountReceivables -3053000.00
salePurchaseOfStock -7447000.00
otherCashflowsFromFinancingActivities 5616000.00
capitalExpenditures 8148000
changeInWorkingCapital -14261000.00
stockBasedCompensation 3589000.00
otherNonCashItems -104000.00
freeCashFlow 23117000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 7630000.00
totalCashFromFinancingActivities -13885000.00
netIncome 25571000.00
changeInCash 35337000.00
beginPeriodCashFlow 125302000.00
endPeriodCashFlow 160639000.00
totalCashFromOperatingActivities 50652000.00
depreciation 6878000.00
dividendsPaid 7238000.00
changeToInventory 4732000.00
changeToAccountReceivables 541000.00
salePurchaseOfStock -7767000.00
otherCashflowsFromFinancingActivities 1120000.00
capitalExpenditures 5111000
changeInWorkingCapital 9329000.00
stockBasedCompensation 2361000.00
otherNonCashItems 671000.00
freeCashFlow 45541000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 4972000.00
totalCashFromFinancingActivities -25106000.00
netIncome 22114000.00
changeInCash 8268000.00
beginPeriodCashFlow 117034000.00
endPeriodCashFlow 125302000.00
totalCashFromOperatingActivities 33353000.00
depreciation 7066000.00
dividendsPaid 7246000.00
changeToInventory 2832000.00
changeToAccountReceivables -316000.00
salePurchaseOfStock -3929000.00
otherCashflowsFromFinancingActivities -13931000.00
capitalExpenditures 3771000
changeInWorkingCapital 3044000.00
stockBasedCompensation 1932000.00
otherNonCashItems -1893000.00
freeCashFlow 29582000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 1956000.00
totalCashFromFinancingActivities -9284000.00
netIncome 11841000.00
changeInCash 2448000.00
beginPeriodCashFlow 114586000.00
endPeriodCashFlow 117034000.00
totalCashFromOperatingActivities 18674000.00
depreciation 7409000.00
dividendsPaid 7286000.00
changeToInventory -553000.00
changeToAccountReceivables -4215000.00
salePurchaseOfStock -2001000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 3185000
changeInWorkingCapital -2943000.00
stockBasedCompensation 2107000.00
otherNonCashItems -640000.00
freeCashFlow 15489000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -22406000.00
netIncome 14497000.00
changeInCash 13310000.00
beginPeriodCashFlow 101276000.00
endPeriodCashFlow 114586000.00
totalCashFromOperatingActivities 39526000.00
depreciation 7555000.00
dividendsPaid 6975000.00
changeToInventory -3499000.00
changeToAccountReceivables -2647000000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -5623000.00
capitalExpenditures 4027000
changeInWorkingCapital -2300000.00
stockBasedCompensation 8129000000.00
otherNonCashItems -9879226000.00
freeCashFlow 35499000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -7304000.00
netIncome 16760000.00
changeInCash 8718000.00
beginPeriodCashFlow 92558000.00
endPeriodCashFlow 101276000.00
totalCashFromOperatingActivities 23497000.00
depreciation 7505000.00
dividendsPaid 6998000.00
changeToInventory -4642000.00
changeToAccountReceivables 440000.00
salePurchaseOfStock -1579000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 5288000
changeInWorkingCapital -2813000.00
otherNonCashItems 2045000.00
freeCashFlow 18209000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -27497000.00
netIncome 20601000.00
changeInCash -4979000.00
beginPeriodCashFlow 97537000.00
endPeriodCashFlow 92558000.00
totalCashFromOperatingActivities 26186000.00
depreciation 7366000.00
dividendsPaid 6991000.00
changeToInventory -7914000.00
salePurchaseOfStock -2007000.00
otherCashflowsFromFinancingActivities 42000.00
capitalExpenditures 3981000
changeInWorkingCapital -3696000.00
otherNonCashItems 1915000.00
freeCashFlow 22205000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 604000.00
totalCashFromFinancingActivities -5487000.00
netIncome 13489000.00
changeInCash 10210000.00
beginPeriodCashFlow 87327000.00
endPeriodCashFlow 97537000.00
totalCashFromOperatingActivities 14098000.00
depreciation 7967000.00
dividendsPaid 6976000.00
changeToInventory 1145000.00
changeToAccountReceivables 234000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 111000.00
capitalExpenditures 2711000
changeInWorkingCapital -9306000.00
stockBasedCompensation 1948000.00
otherNonCashItems -111000.00
freeCashFlow 11387000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -45298000.00
netIncome 6035000.00
changeInCash -30697000.00
beginPeriodCashFlow 118024000.00
endPeriodCashFlow 87327000.00
totalCashFromOperatingActivities 17249000.00
depreciation 8975000.00
dividendsPaid 6675000.00
changeToInventory -3748000.00
changeToAccountReceivables -2786000.00
salePurchaseOfStock -25018000.00
otherCashflowsFromFinancingActivities 1542000.00
capitalExpenditures 5853000
changeInWorkingCapital 319000.00
stockBasedCompensation 9301000.00
otherNonCashItems -9217000.00
freeCashFlow 11396000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 14466000.00
netIncome 13545000.00
changeInCash 19013000.00
beginPeriodCashFlow 99011000.00
endPeriodCashFlow 118024000.00
totalCashFromOperatingActivities 17197000.00
depreciation 8036000.00
dividendsPaid 6782000.00
changeToInventory -2825000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 6520000
changeInWorkingCapital -6404000.00
otherNonCashItems 2020000.00
freeCashFlow 10677000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -15183000.00
netIncome 13792000.00
changeInCash -1795000.00
beginPeriodCashFlow 100806000.00
endPeriodCashFlow 99011000.00
totalCashFromOperatingActivities 6013000.00
depreciation 8139000.00
dividendsPaid 6779000.00
changeToInventory -1594000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 5071000
changeInWorkingCapital -17725000.00
otherNonCashItems 1807000.00
freeCashFlow 942000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -11617000.00
netIncome 10500000.00
changeInCash -20547000.00
beginPeriodCashFlow 121353000.00
endPeriodCashFlow 100806000.00
totalCashFromOperatingActivities 8194000.00
depreciation 7817000.00
dividendsPaid 6909000.00
changeToInventory -4145000.00
changeToAccountReceivables -794000.00
salePurchaseOfStock -46023000.00
otherCashflowsFromFinancingActivities 80187000.00
capitalExpenditures 5292000
changeInWorkingCapital -12505000.00
stockBasedCompensation 2382000.00
otherNonCashItems -187000.00
freeCashFlow 2902000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 6352000.00
totalCashFromFinancingActivities -18634000.00
netIncome 15864000.00
changeInCash 3066000.00
beginPeriodCashFlow 118287000.00
endPeriodCashFlow 121353000.00
totalCashFromOperatingActivities 27439000.00
depreciation 8079000.00
dividendsPaid 6772000.00
changeToInventory 2510000.00
changeToAccountReceivables -2786000.00
salePurchaseOfStock -37947000.00
otherCashflowsFromFinancingActivities 47667000.00
capitalExpenditures 7506000
changeInWorkingCapital 1014000.00
stockBasedCompensation 9301000.00
otherNonCashItems -8655000.00
freeCashFlow 19933000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -24162000.00
netIncome 13218000.00
changeInCash -3266000.00
beginPeriodCashFlow 121553000.00
endPeriodCashFlow 118287000.00
totalCashFromOperatingActivities 26524000.00
depreciation 6880000.00
dividendsPaid 6964000.00
changeToInventory 2716000.00
salePurchaseOfStock -24143000.00
otherCashflowsFromFinancingActivities 10481000.00
capitalExpenditures 6698000
changeInWorkingCapital 4116000.00
otherNonCashItems 2310000.00
freeCashFlow 19826000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -25465000.00
netIncome 14063000.00
changeInCash -8220000.00
beginPeriodCashFlow 129773000.00
endPeriodCashFlow 121553000.00
totalCashFromOperatingActivities 10219000.00
depreciation 6342000.00
dividendsPaid 7036000.00
changeToInventory -4716000.00
salePurchaseOfStock -5187000.00
otherCashflowsFromFinancingActivities 280000.00
capitalExpenditures 9832000
changeInWorkingCapital -12795000.00
otherNonCashItems 2609000.00
freeCashFlow 387000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -6357000.00
netIncome -10328000.00
changeInCash -25636000.00
beginPeriodCashFlow 155409000.00
endPeriodCashFlow 129773000.00
totalCashFromOperatingActivities 11613000.00
depreciation 7831000.00
dividendsPaid 7019000.00
changeToInventory -347000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 186000.00
capitalExpenditures 13625000
changeInWorkingCapital -6774000.00
stockBasedCompensation 246000.00
otherNonCashItems 20452000.00
freeCashFlow -2012000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 17279000.00
totalCashFromFinancingActivities -23767000.00
netIncome 15770000.00
changeInCash 2595000.00
beginPeriodCashFlow 152814000.00
endPeriodCashFlow 155409000.00
totalCashFromOperatingActivities 31976000.00
depreciation 7883000.00
dividendsPaid 6476000.00
changeToInventory 4610000.00
changeToAccountReceivables -626000.00
salePurchaseOfStock -5521000.00
otherCashflowsFromFinancingActivities -12074000.00
capitalExpenditures 6609000
changeInWorkingCapital 8323000.00
stockBasedCompensation 907000.00
otherNonCashItems 8701000.00
freeCashFlow 25367000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 3685000.00
totalCashFromFinancingActivities -12155000.00
netIncome 17747000.00
changeInCash 1177000.00
beginPeriodCashFlow 151637000.00
endPeriodCashFlow 152814000.00
totalCashFromOperatingActivities 16059000.00
depreciation 8053000.00
dividendsPaid 6342000.00
changeToInventory -8523000.00
salePurchaseOfStock -7606000.00
otherCashflowsFromFinancingActivities 2182000.00
capitalExpenditures 6860000
changeInWorkingCapital -9741000.00
freeCashFlow 9199000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 2151000.00
totalCashFromFinancingActivities -15404000.00
netIncome 22809000.00
changeInCash 835000.00
beginPeriodCashFlow 150802000.00
endPeriodCashFlow 151637000.00
totalCashFromOperatingActivities 36988000.00
depreciation 7898000.00
dividendsPaid 6309000.00
changeToInventory -4226000.00
salePurchaseOfStock -6466000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 8570000
changeInWorkingCapital 6281000.00
freeCashFlow 28418000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 6492000.00
totalCashFromFinancingActivities 20383000.00
netIncome 17707000.00
changeInCash 40937000.00
beginPeriodCashFlow 109865000.00
endPeriodCashFlow 150802000.00
totalCashFromOperatingActivities 29077000.00
depreciation 7532000.00
dividendsPaid 6281000.00
changeToInventory -3786000.00
changeToAccountReceivables -1333000.00
salePurchaseOfStock -5045000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 8845000
changeInWorkingCapital 3838000.00
stockBasedCompensation 194000.00
otherNonCashItems -194000.00
freeCashFlow 20232000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 17276000.00
totalCashFromFinancingActivities -21898000.00
netIncome 21969000.00
changeInCash -13733000.00
beginPeriodCashFlow 123598000.00
endPeriodCashFlow 109865000.00
totalCashFromOperatingActivities 38039000.00
depreciation 7660000.00
dividendsPaid 5569000.00
changeToInventory 959000.00
changeToAccountReceivables 3860000.00
salePurchaseOfStock -1304000.00
otherCashflowsFromFinancingActivities -16241000.00
capitalExpenditures 13077000
changeInWorkingCapital 8410000.00
stockBasedCompensation 715000.00
otherNonCashItems 18066000.00
freeCashFlow 24962000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 9734000.00
totalCashFromFinancingActivities -70469000.00
netIncome 20906000.00
changeInCash -46176000.00
beginPeriodCashFlow 169774000.00
endPeriodCashFlow 123598000.00
totalCashFromOperatingActivities 30947000.00
depreciation 6891000.00
dividendsPaid 5569000.00
changeToInventory -660000.00
otherCashflowsFromFinancingActivities -71007000.00
capitalExpenditures 8060000
changeInWorkingCapital 3150000.00
freeCashFlow 22887000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 5550000.00
totalCashFromFinancingActivities -1465000.00
netIncome 20319000.00
changeInCash 34411000.00
beginPeriodCashFlow 135363000.00
endPeriodCashFlow 169774000.00
totalCashFromOperatingActivities 43951000.00
depreciation 7833000.00
dividendsPaid 5735000.00
changeToInventory 6089000.00
otherCashflowsFromFinancingActivities -7929000.00
capitalExpenditures 7929000
changeInWorkingCapital 15799000.00
freeCashFlow 36022000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 3194000.00
totalCashFromFinancingActivities -720000.00
netIncome 14480000.00
changeInCash 12795000.00
beginPeriodCashFlow 122568000.00
endPeriodCashFlow 135363000.00
totalCashFromOperatingActivities 17413000.00
depreciation 6277000.00
dividendsPaid 5754000.00
changeToInventory -10524000.00
changeToAccountReceivables -3069000.00
salePurchaseOfStock -141590000.00
otherCashflowsFromFinancingActivities -5930000.00
capitalExpenditures 5930000
changeInWorkingCapital -3344000.00
stockBasedCompensation 194000.00
otherNonCashItems -194000.00
freeCashFlow 11483000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 2000000.00
totalCashFromFinancingActivities -63816000.00
netIncome 23134000.00
changeInCash -21867000.00
beginPeriodCashFlow 144435000.00
endPeriodCashFlow 122568000.00
totalCashFromOperatingActivities 46577000.00
depreciation 6021000.00
dividendsPaid 4934000.00
changeToInventory 3721000.00
changeToAccountReceivables 3860000.00
salePurchaseOfStock -141590000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 10337000
changeInWorkingCapital 17422000.00
stockBasedCompensation 715000.00
otherNonCashItems 17541000.00
freeCashFlow 36240000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -4917000.00
netIncome 15135000.00
changeInCash 30785000.00
beginPeriodCashFlow 113650000.00
endPeriodCashFlow 144435000.00
totalCashFromOperatingActivities 43229000.00
depreciation 5784000.00
dividendsPaid 5640000.00
changeToInventory 2327000.00
changeToAccountReceivables 1725000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 911000.00
capitalExpenditures 2815000
changeInWorkingCapital 21785000.00
otherNonCashItems 525000.00
freeCashFlow 40414000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -7820000.00
netIncome 16824000.00
changeInCash 9783000.00
beginPeriodCashFlow 103867000.00
endPeriodCashFlow 113650000.00
totalCashFromOperatingActivities 18644000.00
depreciation 5692000.00
dividendsPaid 5630000.00
changeToInventory 2404000.00
changeToAccountReceivables 2886000.00
salePurchaseOfStock -2285000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 4187000
changeInWorkingCapital -3872000.00
freeCashFlow 14457000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -11415000.00
netIncome 12783000.00
changeInCash -16474000.00
beginPeriodCashFlow 120341000.00
endPeriodCashFlow 103867000.00
totalCashFromOperatingActivities 576000.00
depreciation 5587000.00
dividendsPaid 5647000.00
changeToInventory -3484000.00
changeToAccountReceivables 2234000.00
salePurchaseOfStock -5946000.00
otherCashflowsFromFinancingActivities 178000.00
capitalExpenditures 6179000
changeInWorkingCapital -17794000.00
stockBasedCompensation 130000.00
otherNonCashItems -130000.00
freeCashFlow -5603000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
changeToLiabilities 17419000.00
totalCashFromFinancingActivities -9716000.00
netIncome 17972000.00
changeInCash 14930000.00
beginPeriodCashFlow 105411000.00
endPeriodCashFlow 120341000.00
totalCashFromOperatingActivities 43384000.00
depreciation 5288000.00
dividendsPaid 4870000.00
changeToInventory -1203000.00
changeToAccountReceivables -1127000.00
salePurchaseOfStock -9430000.00
otherCashflowsFromFinancingActivities 13411000.00
capitalExpenditures 5731000
changeInWorkingCapital 20124000.00
stockBasedCompensation 747000.00
otherNonCashItems -6994000.00
freeCashFlow 37653000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 11077000.00
totalCashFromFinancingActivities -6502000.00
netIncome 15945000.00
changeInCash 10353000.00
beginPeriodCashFlow 95058000.00
endPeriodCashFlow 105411000.00
totalCashFromOperatingActivities 20980000.00
depreciation 5542000.00
dividendsPaid 4893000.00
changeToInventory 3184000.00
changeToAccountReceivables 2243000.00
salePurchaseOfStock -1735000.00
otherCashflowsFromFinancingActivities -4758000.00
capitalExpenditures 4758000
changeInWorkingCapital -507000.00
freeCashFlow 16222000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 12873000.00
totalCashFromFinancingActivities -10045000.00
netIncome 18034000.00
changeInCash 21259000.00
beginPeriodCashFlow 73799000.00
endPeriodCashFlow 95058000.00
totalCashFromOperatingActivities 31631000.00
depreciation 5588000.00
dividendsPaid 4904000.00
changeToInventory -568000.00
salePurchaseOfStock -5618000.00
otherCashflowsFromFinancingActivities -7446000.00
capitalExpenditures 5803000
changeInWorkingCapital 9337000.00
otherNonCashItems -1328000.00
freeCashFlow 25828000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -7237000.00
netIncome 13610000.00
changeInCash 10052000.00
beginPeriodCashFlow 65871000.00
endPeriodCashFlow 75923000.00
totalCashFromOperatingActivities 24872000.00
depreciation 8092000.00
dividendsPaid 4127000.00
changeToInventory -1178000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock -3880000.00
otherCashflowsFromFinancingActivities 27919000.00
capitalExpenditures 3514000
changeInWorkingCapital 3170000.00
stockBasedCompensation 5252000.00
otherNonCashItems -53586000.00
freeCashFlow 21358000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -7237000.00
netIncome 13610000.00
changeInCash 10052000.00
beginPeriodCashFlow 65871000.00
endPeriodCashFlow 75923000.00
totalCashFromOperatingActivities 24872000.00
depreciation 8092000.00
dividendsPaid 4127000.00
changeToInventory -1178000.00
salePurchaseOfStock -3880000.00
otherCashflowsFromFinancingActivities -3514000.00
capitalExpenditures 3514000
changeInWorkingCapital 22820000.00
freeCashFlow 21358000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -7665000.00
netIncome 12536000.00
changeInCash 4557000.00
beginPeriodCashFlow 61314000.00
endPeriodCashFlow 65871000.00
totalCashFromOperatingActivities 19429000.00
depreciation 8174000.00
dividendsPaid 4153000.00
changeToInventory 775000.00
salePurchaseOfStock -3523000.00
otherCashflowsFromFinancingActivities -3887000.00
capitalExpenditures 3887000
changeInWorkingCapital 1047000.00
otherNonCashItems -2328000.00
freeCashFlow 15542000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -9062000.00
netIncome 11585000.00
changeInCash 9777000.00
beginPeriodCashFlow 51537000.00
endPeriodCashFlow 61314000.00
totalCashFromOperatingActivities 24021000.00
depreciation 7683000.00
dividendsPaid 4182000.00
changeToInventory -4688000.00
salePurchaseOfStock -4880000.00
otherCashflowsFromFinancingActivities -3156000.00
capitalExpenditures 3156000
changeInWorkingCapital 4753000.00
freeCashFlow 20865000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 1840000.00
netIncome 16205000.00
changeInCash 14097000.00
beginPeriodCashFlow 49899000.00
endPeriodCashFlow 63996000.00
totalCashFromOperatingActivities 25429000.00
depreciation 10099000.00
dividendsPaid 3969000.00
changeToInventory 7479000.00
salePurchaseOfStock -1221000.00
otherCashflowsFromFinancingActivities 2857000.00
capitalExpenditures 9913000
changeInWorkingCapital -875000.00
freeCashFlow 15516000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1840000.00
netIncome 16205000.00
changeInCash 14097000.00
beginPeriodCashFlow 49899000.00
endPeriodCashFlow 63996000.00
totalCashFromOperatingActivities 25429000.00
depreciation 10099000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory 7479000.00
changeToAccountReceivables 3217000.00
salePurchaseOfStock -1221000.00
otherCashflowsFromFinancingActivities -10572000.00
capitalExpenditures 9913000
changeInWorkingCapital 2027000.00
freeCashFlow 15516000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities -6510000.00
netIncome 14960000.00
changeInCash 1885000.00
beginPeriodCashFlow 48014000.00
endPeriodCashFlow 49899000.00
totalCashFromOperatingActivities 12741000.00
depreciation 9074000.00
otherCashflowsFromInvestingActivities 719000.00
changeToInventory 2541000.00
salePurchaseOfStock -6557000.00
otherCashflowsFromFinancingActivities -4067000.00
capitalExpenditures 4085000
changeInWorkingCapital -11293000.00
freeCashFlow 8656000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -2528000.00
netIncome 15667000.00
changeInCash 14883000.00
beginPeriodCashFlow 33131000.00
endPeriodCashFlow 48014000.00
totalCashFromOperatingActivities 19549000.00
depreciation 9214000.00
otherCashflowsFromInvestingActivities 701000.00
changeToInventory -1304000.00
changeToAccountReceivables 1660000.00
salePurchaseOfStock -2540000.00
otherCashflowsFromFinancingActivities -4064000.00
capitalExpenditures 4159000
changeInWorkingCapital -5332000.00
freeCashFlow 15390000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -58094000.00
netIncome 14868000.00
changeInCash -77031000.00
beginPeriodCashFlow 110162000.00
endPeriodCashFlow 33131000.00
totalCashFromOperatingActivities -14331000.00
depreciation 9215000.00
otherCashflowsFromInvestingActivities 606000.00
changeToInventory -4980000.00
salePurchaseOfStock -2447000.00
otherCashflowsFromFinancingActivities -55678000.00
capitalExpenditures 4873000
changeInWorkingCapital -38414000.00
freeCashFlow -19204000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 12800000.00
changeInCash 2000000.00
beginPeriodCashFlow 108200000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 18900000.00
depreciation 8600000.00
changeToInventory -1900000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 7100000
changeInWorkingCapital -2500000.00
freeCashFlow 11800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 21100000.00
changeInCash -38600000.00
beginPeriodCashFlow 146800000.00
endPeriodCashFlow 108200000.00
totalCashFromOperatingActivities -22100000.00
depreciation 9200000.00
changeToInventory -9800000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 24500000
changeInWorkingCapital -52400000.00
freeCashFlow -46600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
totalCashFromFinancingActivities -27300000.00
netIncome 22000000.00
changeInCash -13200000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow -13200000.00
totalCashFromOperatingActivities 22600000.00
depreciation 7500000.00
changeToInventory 700000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -25100000.00
capitalExpenditures 8300000
changeInWorkingCapital -7000000.00
otherNonCashItems 100000.00
freeCashFlow 14300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -35500000.00
netIncome 30800000.00
changeInCash -28800000.00
beginPeriodCashFlow 188800000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 10900000.00
depreciation 7900000.00
changeToInventory 8900000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -24500000.00
capitalExpenditures 3400000
changeInWorkingCapital -27800000.00
otherNonCashItems 200000.00
freeCashFlow 7500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 22700000.00
changeInCash 14500000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 45700000.00
depreciation 7500000.00
changeToInventory -7700000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 32700000
changeInWorkingCapital 1700000.00
otherNonCashItems 13800000.00
freeCashFlow 13000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 25500000.00
changeInCash 18100000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 22400000.00
depreciation 12600000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2300000
changeInWorkingCapital -15700000.00
freeCashFlow 20100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -36400000.00
netIncome 22000000.00
changeInCash -2900000.00
beginPeriodCashFlow 159100000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 52800000.00
depreciation 16800000.00
changeToInventory 7200000.00
otherCashflowsFromFinancingActivities -36400000.00
capitalExpenditures 9100000
changeInWorkingCapital 14000000.00
freeCashFlow 43700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 33700000.00
changeInCash -15200000.00
beginPeriodCashFlow 174300000.00
endPeriodCashFlow 159100000.00
totalCashFromOperatingActivities -2300000.00
depreciation 4100000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 3000000
changeInWorkingCapital -43100000.00
otherNonCashItems 3000000.00
freeCashFlow -5300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome 25300000.00
changeInCash 12100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 54800000.00
depreciation 5700000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 2800000
changeInWorkingCapital 23700000.00
otherNonCashItems 100000.00
freeCashFlow 52000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 24500000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 9700000.00
depreciation 6400000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2100000
changeInWorkingCapital -21200000.00
freeCashFlow 7600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
totalCashFromFinancingActivities -71500000.00
netIncome 23300000.00
changeInCash -45300000.00
beginPeriodCashFlow 196700000.00
endPeriodCashFlow -45300000.00
totalCashFromOperatingActivities 24900000.00
depreciation 6000000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -71500000.00
capitalExpenditures 1400000
changeInWorkingCapital -4400000.00
freeCashFlow 23500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
netIncome 20500000.00
changeInCash -10400000.00
beginPeriodCashFlow 207100000.00
endPeriodCashFlow 196700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 5900000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 1100000
changeInWorkingCapital -23100000.00
freeCashFlow 2200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -8023000.00
changeToLiabilities -127397000.00
totalCashflowsFromInvestingActivities -67079000.00
netBorrowings 22423000.00
totalCashFromFinancingActivities -99504000.00
changeToOperatingActivities -130803000.00
netIncome 104778000.00
changeInCash -74868000.00
beginPeriodCashFlow 339593000.00
endPeriodCashFlow 264725000.00
totalCashFromOperatingActivities 108062000.00
depreciation 72506000.00
otherCashflowsFromInvestingActivities -8023000.00
dividendsPaid 77015000.00
changeToInventory 40314000.00
changeToAccountReceivables -11449000.00
salePurchaseOfStock -70045000.00
otherCashflowsFromFinancingActivities 481975000.00
changeToNetincome -21065000.00
capitalExpenditures 59056000
changeReceivables -11449000.00
cashFlowsOtherOperating 50375000.00
cashAndCashEquivalentsChanges -58521000.00
changeInWorkingCapital -92675000.00
stockBasedCompensation 12367000.00
otherNonCashItems 62712000.00
freeCashFlow 49006000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -1148000.00
changeToLiabilities -113859000.00
totalCashflowsFromInvestingActivities -88726000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -104702000.00
changeToOperatingActivities -105240000.00
netIncome 147266000.00
changeInCash -63090000.00
beginPeriodCashFlow 402683000.00
endPeriodCashFlow 339593000.00
totalCashFromOperatingActivities 141582000.00
depreciation 76320000.00
otherCashflowsFromInvestingActivities -18963000.00
dividendsPaid 76272000.00
changeToInventory -95320000.00
changeToAccountReceivables 20219000.00
salePurchaseOfStock -80420000.00
otherCashflowsFromFinancingActivities 168861000.00
changeToNetincome 80989000.00
capitalExpenditures 68615000
changeReceivables 20219000.00
cashFlowsOtherOperating 25967000.00
exchangeRateChanges -11244000.00
cashAndCashEquivalentsChanges -63090000.00
changeInWorkingCapital -193620000.00
stockBasedCompensation 23194000.00
otherNonCashItems 82601000.00
freeCashFlow 72967000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -656000.00
changeToLiabilities 126677000.00
totalCashflowsFromInvestingActivities -79428000.00
netBorrowings -27500000.00
totalCashFromFinancingActivities -245166000.00
changeToOperatingActivities 70072000.00
netIncome 191355000.00
changeInCash 67053000.00
beginPeriodCashFlow 335630000.00
endPeriodCashFlow 402683000.00
totalCashFromOperatingActivities 379141000.00
depreciation 73991000.00
otherCashflowsFromInvestingActivities -14949000.00
dividendsPaid 78387000.00
changeToInventory -31137000.00
changeToAccountReceivables -11207000.00
salePurchaseOfStock -144334000.00
otherCashflowsFromFinancingActivities 120764000.00
changeToNetincome 15068000.00
capitalExpenditures 63823000
changeReceivables -11207000.00
cashFlowsOtherOperating 14394000.00
exchangeRateChanges 12506000.00
cashAndCashEquivalentsChanges 67053000.00
changeInWorkingCapital 52564000.00
stockBasedCompensation 24060000.00
otherNonCashItems 49085000.00
freeCashFlow 315318000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 2728000.00
changeToLiabilities -69083000.00
totalCashflowsFromInvestingActivities -71412000.00
netBorrowings -69455000.00
totalCashFromFinancingActivities -154794000.00
changeToOperatingActivities -146443000.00
netIncome 173553000.00
changeInCash -51281000.00
beginPeriodCashFlow 386911000.00
endPeriodCashFlow 335630000.00
totalCashFromOperatingActivities 177931000.00
depreciation 76650000.00
otherCashflowsFromInvestingActivities -8073000.00
dividendsPaid 82189000.00
changeToInventory 18446000.00
changeToAccountReceivables 2746000.00
salePurchaseOfStock -825000.00
otherCashflowsFromFinancingActivities 142675000.00
changeToNetincome 15703000.00
capitalExpenditures 66067000
changeReceivables 2746000.00
cashFlowsOtherOperating -40084000.00
exchangeRateChanges -3006000.00
cashAndCashEquivalentsChanges -51281000.00
changeInWorkingCapital -132435000.00
stockBasedCompensation 9909000.00
otherNonCashItems 48289000.00
freeCashFlow 111864000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 116000.00
changeToLiabilities -27411000.00
totalCashflowsFromInvestingActivities -108761000.00
netBorrowings 22655000.00
totalCashFromFinancingActivities -116714000.00
changeToOperatingActivities -18896000.00
netIncome 121887000.00
changeInCash -39488000.00
beginPeriodCashFlow 426399000.00
endPeriodCashFlow 386911000.00
totalCashFromOperatingActivities 202738000.00
depreciation 83003000.00
otherCashflowsFromInvestingActivities -38506000.00
dividendsPaid 80581000.00
changeToInventory -33371000.00
changeToAccountReceivables -10453000.00
salePurchaseOfStock -69565000.00
otherCashflowsFromFinancingActivities -7243000.00
changeToNetincome 69732000.00
capitalExpenditures 70371000
changeReceivables -10453000.00
cashFlowsOtherOperating -649000.00
exchangeRateChanges -16751000.00
cashAndCashEquivalentsChanges -39488000.00
changeInWorkingCapital -71884000.00
stockBasedCompensation 26609000.00
otherNonCashItems 58052000.00
freeCashFlow 132367000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -63000.00
changeToLiabilities 37063000.00
totalCashflowsFromInvestingActivities -91964000.00
netBorrowings -36226000.00
totalCashFromFinancingActivities -159572000.00
changeToOperatingActivities 32821000.00
netIncome 129437000.00
changeInCash 69153000.00
beginPeriodCashFlow 357246000.00
endPeriodCashFlow 426399000.00
totalCashFromOperatingActivities 302555000.00
depreciation 71564000.00
otherCashflowsFromInvestingActivities -31745000.00
dividendsPaid 76058000.00
changeToInventory 7537000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock -71731000.00
otherCashflowsFromFinancingActivities 91443000.00
changeToNetincome 54465000.00
capitalExpenditures 60156000
changeReceivables -103000.00
cashFlowsOtherOperating 2592000.00
exchangeRateChanges 18134000.00
cashAndCashEquivalentsChanges 69153000.00
changeInWorkingCapital 47089000.00
stockBasedCompensation 19314000.00
otherNonCashItems -4062000.00
freeCashFlow 242399000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 1052000.00
changeToLiabilities -18654000.00
totalCashflowsFromInvestingActivities -57861000.00
netBorrowings 170974000.00
totalCashFromFinancingActivities -134714000.00
changeToOperatingActivities 1723000.00
netIncome 143086000.00
changeInCash 67892000.00
beginPeriodCashFlow 289354000.00
endPeriodCashFlow 357246000.00
totalCashFromOperatingActivities 275263000.00
depreciation 72397000.00
otherCashflowsFromInvestingActivities -8692000.00
dividendsPaid 78438000.00
changeToInventory 9801000.00
changeToAccountReceivables 3357000.00
salePurchaseOfStock -247208000.00
otherCashflowsFromFinancingActivities -945000.00
changeToNetincome 101000.00
capitalExpenditures 50221000
changeReceivables 3357000.00
cashFlowsOtherOperating 65175000.00
exchangeRateChanges -14796000.00
cashAndCashEquivalentsChanges 67892000.00
changeInWorkingCapital 28324000.00
stockBasedCompensation 8890000.00
otherNonCashItems 40218000.00
freeCashFlow 225042000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -4224000.00
changeToLiabilities 10475000.00
totalCashflowsFromInvestingActivities -60846000.00
netBorrowings 709000.00
totalCashFromFinancingActivities -235920000.00
changeToOperatingActivities 12592000.00
netIncome 133046000.00
changeInCash 939000.00
beginPeriodCashFlow 288415000.00
endPeriodCashFlow 289354000.00
totalCashFromOperatingActivities 322109000.00
depreciation 71365000.00
otherCashflowsFromInvestingActivities -4224000.00
dividendsPaid 81187000.00
changeToInventory 59652000.00
changeToAccountReceivables -2246000.00
salePurchaseOfStock -164094000.00
otherCashflowsFromFinancingActivities 5337000.00
changeToNetincome 51997000.00
capitalExpenditures 56622000
changeReceivables -2246000.00
cashFlowsOtherOperating -2180000.00
exchangeRateChanges -24404000.00
cashAndCashEquivalentsChanges 939000.00
changeInWorkingCapital 65701000.00
stockBasedCompensation 7400000.00
otherNonCashItems 27235000.00
freeCashFlow 265487000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 9806000.00
changeToLiabilities -355157000.00
totalCashflowsFromInvestingActivities -91670000.00
netBorrowings 76638000.00
totalCashFromFinancingActivities -41076000.00
changeToOperatingActivities -350590000.00
netIncome 189176000.00
changeInCash -236738000.00
beginPeriodCashFlow 525153000.00
endPeriodCashFlow 288415000.00
totalCashFromOperatingActivities -56464000.00
depreciation 54924000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81371000.00
changeToInventory -16518000.00
changeToAccountReceivables 30766000.00
salePurchaseOfStock -45724000.00
otherCashflowsFromFinancingActivities 6062000.00
changeToNetincome 81731000.00
capitalExpenditures 101476000
changeReceivables 30766000.00
cashFlowsOtherOperating -41386000.00
exchangeRateChanges -47528000.00
cashAndCashEquivalentsChanges -236738000.00
changeInWorkingCapital -382295000.00
stockBasedCompensation 17504000.00
otherNonCashItems 53828000.00
freeCashFlow -157940000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments -8596000.00
changeToLiabilities 428246000.00
totalCashflowsFromInvestingActivities -193699000.00
netBorrowings 11097000.00
totalCashFromFinancingActivities -120725000.00
netIncome 364888000.00
changeInCash 205128000.00
beginPeriodCashFlow 320025000.00
endPeriodCashFlow 525153000.00
totalCashFromOperatingActivities 530176000.00
depreciation 34923000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70514000.00
changeToInventory -207436000.00
changeToAccountReceivables -34304000.00
salePurchaseOfStock -140865000.00
otherCashflowsFromFinancingActivities 45187000.00
changeToNetincome -10205000.00
capitalExpenditures 185103000
changeReceivables -34304000.00
cashFlowsOtherOperating -45936000.00
exchangeRateChanges -10624000.00
cashAndCashEquivalentsChanges 205128000.00
changeInWorkingCapital 140570000.00
stockBasedCompensation 32620000.00
otherNonCashItems -1077000.00
freeCashFlow 345073000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 4349000.00
changeToLiabilities 78169000.00
totalCashflowsFromInvestingActivities -104858000.00
netBorrowings 73643000.00
totalCashFromFinancingActivities -163887000.00
netIncome 221645000.00
changeInCash 47051000.00
beginPeriodCashFlow 272974000.00
endPeriodCashFlow 320025000.00
totalCashFromOperatingActivities 310976000.00
depreciation 33412000.00
otherCashflowsFromInvestingActivities -12562000.00
dividendsPaid 48374000.00
changeToInventory -22605000.00
changeToAccountReceivables -7884000.00
salePurchaseOfStock -201471000.00
otherCashflowsFromFinancingActivities 7750000.00
changeToNetincome 22176000.00
capitalExpenditures 96645000
changeReceivables -7884000.00
cashFlowsOtherOperating -13937000.00
exchangeRateChanges 4820000.00
cashAndCashEquivalentsChanges 47051000.00
changeInWorkingCapital 33743000.00
stockBasedCompensation 21358000.00
otherNonCashItems -3874000.00
freeCashFlow 214331000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -17727000.00
changeToLiabilities 10635000.00
totalCashflowsFromInvestingActivities -71199000.00
netBorrowings -44996000.00
totalCashFromFinancingActivities -107011000.00
netIncome 153330000.00
changeInCash 42637000.00
beginPeriodCashFlow 230337000.00
endPeriodCashFlow 272974000.00
totalCashFromOperatingActivities 224315000.00
depreciation 32850000.00
otherCashflowsFromInvestingActivities -11663000.00
dividendsPaid 36638000.00
changeToInventory 2415000.00
changeToAccountReceivables -5890000.00
salePurchaseOfStock -67149000.00
otherCashflowsFromFinancingActivities -4936000.00
changeToNetincome 19720000.00
capitalExpenditures 41809000
changeReceivables -5890000.00
cashFlowsOtherOperating 11255000.00
exchangeRateChanges -3468000.00
cashAndCashEquivalentsChanges 42637000.00
changeInWorkingCapital -14339000.00
stockBasedCompensation 15450000.00
otherNonCashItems 36916000.00
freeCashFlow 182506000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 30154000.00
totalCashflowsFromInvestingActivities -53783000.00
netBorrowings -7401000.00
totalCashFromFinancingActivities -69017000.00
netIncome 136051000.00
changeInCash 72292000.00
beginPeriodCashFlow 158045000.00
endPeriodCashFlow 230337000.00
totalCashFromOperatingActivities 187883000.00
depreciation 29616000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31189000.00
changeToInventory -4293000.00
changeToAccountReceivables -6649000.00
salePurchaseOfStock -58516000.00
otherCashflowsFromFinancingActivities 6908000.00
changeToNetincome 781000.00
capitalExpenditures 53783000
changeReceivables -6649000.00
cashFlowsOtherOperating 2223000.00
exchangeRateChanges 7209000.00
cashAndCashEquivalentsChanges 72292000.00
changeInWorkingCapital 21435000.00
stockBasedCompensation 10835000.00
otherNonCashItems 3681000.00
freeCashFlow 134100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 12200000.00
totalCashFromFinancingActivities -73010000.00
netIncome 89845000.00
changeInCash 43459000.00
beginPeriodCashFlow 114586000.00
endPeriodCashFlow 158045000.00
totalCashFromOperatingActivities 133944000.00
depreciation 28557000.00
dividendsPaid 29006000.00
changeToInventory 9740000.00
changeToAccountReceivables -7043000.00
salePurchaseOfStock -21144000.00
otherCashflowsFromFinancingActivities 7328000.00
capitalExpenditures 20215000
changeInWorkingCapital -4831000.00
stockBasedCompensation 9989000.00
otherNonCashItems -1966000.00
freeCashFlow 113729000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -62694000.00
netIncome 65347000.00
changeInCash 27259000.00
beginPeriodCashFlow 87327000.00
endPeriodCashFlow 114586000.00
totalCashFromOperatingActivities 103307000.00
depreciation 30393000.00
dividendsPaid 27940000.00
changeToInventory -14910000.00
changeToAccountReceivables 7069000.00
salePurchaseOfStock -6094000.00
otherCashflowsFromFinancingActivities 4051000.00
capitalExpenditures 16007000
changeInWorkingCapital -18115000.00
stockBasedCompensation 7273000.00
otherNonCashItems -1751591000.00
freeCashFlow 87300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -57632000.00
netIncome 43872000.00
changeInCash -34026000.00
beginPeriodCashFlow 121353000.00
endPeriodCashFlow 87327000.00
totalCashFromOperatingActivities 48653000.00
depreciation 32967000.00
dividendsPaid 27145000.00
changeToInventory -12312000.00
changeToAccountReceivables -2786000.00
salePurchaseOfStock -71100000.00
otherCashflowsFromFinancingActivities 67994000.00
capitalExpenditures 22736000
changeInWorkingCapital -36315000.00
stockBasedCompensation 9301000.00
otherNonCashItems -3008000.00
freeCashFlow 25917000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 6352000.00
totalCashFromFinancingActivities -74618000.00
netIncome 32817000.00
changeInCash -34056000.00
beginPeriodCashFlow 155409000.00
endPeriodCashFlow 121353000.00
totalCashFromOperatingActivities 75795000.00
depreciation 29132000.00
dividendsPaid 27791000.00
changeToInventory 163000.00
changeToAccountReceivables -2786000.00
salePurchaseOfStock -67452000.00
otherCashflowsFromFinancingActivities 28614000.00
capitalExpenditures 37661000
changeInWorkingCapital -14439000.00
stockBasedCompensation 9301000.00
otherNonCashItems 17148000.00
freeCashFlow 38134000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 17279000.00
totalCashFromFinancingActivities -30943000.00
netIncome 74033000.00
changeInCash 45544000.00
beginPeriodCashFlow 109865000.00
endPeriodCashFlow 155409000.00
totalCashFromOperatingActivities 114100000.00
depreciation 31366000.00
dividendsPaid 25408000.00
changeToInventory -11925000.00
changeToAccountReceivables -626000.00
salePurchaseOfStock -24638000.00
otherCashflowsFromFinancingActivities 12926000.00
capitalExpenditures 30884000
changeInWorkingCapital 8701000.00
stockBasedCompensation 907000.00
otherNonCashItems -907000.00
freeCashFlow 83216000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 17276000.00
totalCashFromFinancingActivities -94552000.00
netIncome 77674000.00
changeInCash -12703000.00
beginPeriodCashFlow 122568000.00
endPeriodCashFlow 109865000.00
totalCashFromOperatingActivities 130350000.00
depreciation 28661000.00
dividendsPaid 22627000.00
changeToInventory -4136000.00
changeToAccountReceivables 3860000.00
salePurchaseOfStock -72311000.00
otherCashflowsFromFinancingActivities -16241000.00
capitalExpenditures 34996000
changeInWorkingCapital 24015000.00
stockBasedCompensation 715000.00
otherNonCashItems -715000.00
freeCashFlow 95354000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 2000000.00
totalCashFromFinancingActivities -87968000.00
netIncome 67876000.00
changeInCash 2227000.00
beginPeriodCashFlow 120341000.00
endPeriodCashFlow 122568000.00
totalCashFromOperatingActivities 109026000.00
depreciation 23084000.00
dividendsPaid 21851000.00
changeToInventory 4968000.00
changeToAccountReceivables 3860000.00
salePurchaseOfStock -150009000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 23518000
changeInWorkingCapital 17541000.00
stockBasedCompensation 715000.00
otherNonCashItems 525000.00
freeCashFlow 85508000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
changeToLiabilities 17419000.00
totalCashFromFinancingActivities -32490000.00
netIncome 64843000.00
changeInCash 44418000.00
beginPeriodCashFlow 75923000.00
endPeriodCashFlow 120341000.00
totalCashFromOperatingActivities 111116000.00
depreciation 21602000.00
dividendsPaid 19593000.00
changeToInventory -4051000.00
changeToAccountReceivables -1127000.00
salePurchaseOfStock -18139000.00
otherCashflowsFromFinancingActivities 22120000.00
capitalExpenditures 19026000
changeInWorkingCapital 25999000.00
stockBasedCompensation 747000.00
otherNonCashItems -1328000.00
freeCashFlow 92090000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -33765000.00
netIncome 50313000.00
changeInCash 11927000.00
beginPeriodCashFlow 63996000.00
endPeriodCashFlow 75923000.00
totalCashFromOperatingActivities 74417000.00
depreciation 32426000.00
dividendsPaid 16431000.00
changeToInventory -2240000.00
salePurchaseOfStock -18139000.00
otherCashflowsFromFinancingActivities -15126000.00
capitalExpenditures 15126000
changeInWorkingCapital -5994000.00
otherNonCashItems -2328000.00
freeCashFlow 59291000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -65292000.00
netIncome 61700000.00
changeInCash -46166000.00
beginPeriodCashFlow 110162000.00
endPeriodCashFlow 63996000.00
totalCashFromOperatingActivities 43388000.00
depreciation 37602000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory 3736000.00
changeToAccountReceivables 3217000.00
salePurchaseOfStock -12765000.00
otherCashflowsFromFinancingActivities -52821000.00
capitalExpenditures 23030000
changeInWorkingCapital -55914000.00
freeCashFlow 20358000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -73500000.00
netIncome 86700000.00
changeInCash -78600000.00
beginPeriodCashFlow 188800000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 30300000.00
depreciation 33200000.00
changeToInventory -2100000.00
salePurchaseOfStock -26900000.00
otherCashflowsFromFinancingActivities -49500000.00
capitalExpenditures 43300000
changeInWorkingCapital -89700000.00
otherNonCashItems 100000.00
freeCashFlow -13000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -48700000.00
netIncome 103900000.00
changeInCash 14500000.00
beginPeriodCashFlow 174300000.00
endPeriodCashFlow 188800000.00
totalCashFromOperatingActivities 118600000.00
depreciation 41000000.00
dividendsPaid 27791000.00
changeToInventory -3600000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities -40200000.00
capitalExpenditures 47100000
changeInWorkingCapital -43100000.00
otherNonCashItems 16800000.00
freeCashFlow 71500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -91700000.00
netIncome 93600000.00
changeInCash -40800000.00
beginPeriodCashFlow 207100000.00
endPeriodCashFlow 166300000.00
totalCashFromOperatingActivities 92700000.00
depreciation 24000000.00
changeToInventory -7600000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities -71400000.00
capitalExpenditures 7400000
changeInWorkingCapital -25000000.00
otherNonCashItems 100000.00
freeCashFlow 85300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities 36700000.00
netIncome 81700000.00
changeInCash 143900000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 207100000.00
totalCashFromOperatingActivities 121200000.00
depreciation 5400000.00
dividendsPaid 47100000.00
changeToInventory -12200000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 5700000
changeInWorkingCapital 33700000.00
otherNonCashItems 400000.00
freeCashFlow 115500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 40200000.00
changeInCash 46900000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities 65000000.00
depreciation 2000000.00
dividendsPaid 12200000.00
changeToInventory -17100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 5400000
changeInWorkingCapital 22800000.00
freeCashFlow 59600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -34451000.00
netIncome -36955000.00
sellingGeneralAdministrative 130882000.00
sellingAndMarketingExpenses 187750000.00
grossProfit 292267000.00
ebitda -26365000.00
operatingIncome -26365000.00
otherOperatingExpenses 525137000.00
taxProvision 2504000.00
incomeTaxExpense 2504000.00
totalRevenue 498772000.00
totalOperatingExpenses 318632000.00
costOfRevenue 206505000.00
totalOtherIncomeExpenseNet -8086000.00
netIncomeFromContinuingOps -36955000.00
netIncomeApplicableToCommonShares -36955000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 37113000.00
netIncome 26892000.00
sellingGeneralAdministrative 137044000.00
sellingAndMarketingExpenses 185165000.00
grossProfit 364715000.00
reconciledDepreciation 17164000.00
ebit 42506000.00
ebitda 59670000.00
depreciationAndAmortization 17164000.00
nonOperatingIncomeNetOther -5393000.00
operatingIncome 42506000.00
otherOperatingExpenses 457751000.00
taxProvision 10221000.00
incomeTaxExpense 10221000.00
totalRevenue 500257000.00
totalOperatingExpenses 322209000.00
costOfRevenue 135542000.00
totalOtherIncomeExpenseNet -5393000.00
netIncomeFromContinuingOps 26892000.00
netIncomeApplicableToCommonShares 26892000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 14588000.00
netIncome 11376000.00
sellingGeneralAdministrative 133899000.00
sellingAndMarketingExpenses 188124000.00
grossProfit 347874000.00
reconciledDepreciation 16983000.00
ebit 16064000.00
ebitda 35638000.00
depreciationAndAmortization 19574000.00
nonOperatingIncomeNetOther -1476000.00
operatingIncome 16064000.00
otherOperatingExpenses 455611000.00
interestExpense 1476000.00
taxProvision 3212000.00
nonRecurring 9787000.00
incomeTaxExpense 3212000.00
totalRevenue 481462000.00
totalOperatingExpenses 322023000.00
costOfRevenue 133588000.00
totalOtherIncomeExpenseNet -1476000.00
netIncomeFromContinuingOps 11376000.00
netIncomeApplicableToCommonShares 11376000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 24355000.00
netIncome 57215000.00
sellingGeneralAdministrative 127664000.00
sellingAndMarketingExpenses 201031000.00
grossProfit 374524000.00
reconciledDepreciation 18571000.00
ebit 45628000.00
ebitda 64199000.00
depreciationAndAmortization 18571000.00
nonOperatingIncomeNetOther -3104000.00
operatingIncome 45628000.00
otherOperatingExpenses 476511000.00
interestExpense 3104000.00
taxProvision -32860000.00
nonRecurring 18370000.00
incomeTaxExpense -32860000.00
totalRevenue 522340000.00
totalOperatingExpenses 328695000.00
costOfRevenue 147816000.00
totalOtherIncomeExpenseNet -21273000.00
netIncomeFromContinuingOps 57215000.00
netIncomeApplicableToCommonShares 57215000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -28964000.00
netIncome -25390000.00
sellingGeneralAdministrative 137987000.00
sellingAndMarketingExpenses 216478000.00
grossProfit 364305000.00
reconciledDepreciation 18171000.00
ebit 21793000.00
ebitda 39964000.00
depreciationAndAmortization 18171000.00
nonOperatingIncomeNetOther -8680000.00
operatingIncome 21793000.00
otherOperatingExpenses 527965000.00
interestExpense 38804000.00
taxProvision -3574000.00
nonRecurring 30124000.00
incomeTaxExpense -3574000.00
totalRevenue 537805000.00
totalOperatingExpenses 354465000.00
costOfRevenue 173500000.00
totalOtherIncomeExpenseNet -50757000.00
netIncomeFromContinuingOps -25390000.00
netIncomeApplicableToCommonShares -25390000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 42887000.00
netIncome 34237000.00
sellingGeneralAdministrative 141562000.00
sellingAndMarketingExpenses 219426000.00
grossProfit 412515000.00
reconciledDepreciation 18634000.00
ebit 51527000.00
ebitda 70161000.00
depreciationAndAmortization 18634000.00
nonOperatingIncomeNetOther -8640000.00
operatingIncome 51527000.00
otherOperatingExpenses 509088000.00
interestExpense 8640000.00
taxProvision 8650000.00
incomeTaxExpense 8650000.00
totalRevenue 560615000.00
totalOperatingExpenses 360988000.00
costOfRevenue 148100000.00
totalOtherIncomeExpenseNet -8640000.00
netIncomeFromContinuingOps 34237000.00
netIncomeApplicableToCommonShares 34237000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 50692000.00
netIncome 38716000.00
sellingGeneralAdministrative 148556000.00
sellingAndMarketingExpenses 242699000.00
grossProfit 443400000.00
reconciledDepreciation 17130000.00
ebit 52145000.00
ebitda 69275000.00
depreciationAndAmortization 17130000.00
nonOperatingIncomeNetOther -1453000.00
operatingIncome 52145000.00
otherOperatingExpenses 552754000.00
interestExpense 1453000.00
taxProvision 11976000.00
incomeTaxExpense 11976000.00
totalRevenue 604899000.00
totalOperatingExpenses 391255000.00
costOfRevenue 161499000.00
totalOtherIncomeExpenseNet -1453000.00
netIncomeFromContinuingOps 38716000.00
netIncomeApplicableToCommonShares 38716000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 18436000.00
netIncome -9230000.00
sellingGeneralAdministrative 166641000.00
sellingAndMarketingExpenses 260831000.00
grossProfit 499661000.00
reconciledDepreciation 18462000.00
ebit 105597000.00
ebitda 124059000.00
depreciationAndAmortization 18462000.00
nonOperatingIncomeNetOther -1884000.00
operatingIncome 20319000.00
otherOperatingExpenses 601247000.00
taxProvision 27666000.00
nonRecurring 51870000.00
incomeTaxExpense 27666000.00
totalRevenue 673436000.00
totalOperatingExpenses 427472000.00
costOfRevenue 173775000.00
totalOtherIncomeExpenseNet -53753000.00
netIncomeFromContinuingOps -9231000.00
netIncomeApplicableToCommonShares -9231000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 68165000.00
netIncome 49729000.00
sellingGeneralAdministrative 161142000.00
sellingAndMarketingExpenses 255719000.00
grossProfit 482245000.00
reconciledDepreciation 19933000.00
ebit 45451000.00
ebitda 65384000.00
depreciationAndAmortization 19933000.00
nonOperatingIncomeNetOther 2781000.00
operatingIncome 65384000.00
otherOperatingExpenses 575768000.00
taxProvision 18436000.00
incomeTaxExpense 18436000.00
totalRevenue 641152000.00
totalOperatingExpenses 416861000.00
costOfRevenue 158907000.00
totalOtherIncomeExpenseNet 2781000.00
netIncomeFromContinuingOps 49729000.00
netIncomeApplicableToCommonShares 49729000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 81364000.00
netIncome 59338000.00
sellingGeneralAdministrative 168811000.00
sellingAndMarketingExpenses 277893000.00
grossProfit 532080000.00
reconciledDepreciation 19581000.00
ebit 85376000.00
ebitda 104957000.00
depreciationAndAmortization 19581000.00
nonOperatingIncomeNetOther -4012000.00
operatingIncome 85376000.00
otherOperatingExpenses 618679000.00
taxProvision 22026000.00
incomeTaxExpense 22026000.00
totalRevenue 704055000.00
totalOperatingExpenses 446704000.00
costOfRevenue 171975000.00
totalOtherIncomeExpenseNet -4012000.00
netIncomeFromContinuingOps 59338000.00
netIncomeApplicableToCommonShares 59338000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 64495000.00
netIncome 47430000.00
sellingGeneralAdministrative 169801000.00
sellingAndMarketingExpenses 273746000.00
grossProfit 506460000.00
reconciledDepreciation 18344000.00
ebit 62913000.00
ebitda 81257000.00
depreciationAndAmortization 18344000.00
nonOperatingIncomeNetOther 1582000.00
operatingIncome 62913000.00
otherOperatingExpenses 614113000.00
taxProvision 17065000.00
incomeTaxExpense 17065000.00
totalRevenue 677026000.00
totalOperatingExpenses 443547000.00
costOfRevenue 170566000.00
totalOtherIncomeExpenseNet 1582000.00
netIncomeFromContinuingOps 47430000.00
netIncomeApplicableToCommonShares 47430000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 91433000.00
netIncome 73467000.00
sellingGeneralAdministrative 180616000.00
sellingAndMarketingExpenses 284129000.00
grossProfit 553442000.00
reconciledDepreciation 18712000.00
ebit 88697000.00
ebitda 107409000.00
depreciationAndAmortization 18712000.00
nonOperatingIncomeNetOther 2736000.00
operatingIncome 88697000.00
otherOperatingExpenses 659496000.00
taxProvision 17966000.00
incomeTaxExpense 17966000.00
totalRevenue 748193000.00
totalOperatingExpenses 464745000.00
costOfRevenue 194751000.00
totalOtherIncomeExpenseNet 2736000.00
netIncomeFromContinuingOps 73467000.00
netIncomeApplicableToCommonShares 73467000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 74753000.00
netIncome 56307000.00
sellingGeneralAdministrative 165050000.00
sellingAndMarketingExpenses 280695000.00
grossProfit 519973000.00
reconciledDepreciation 17920000.00
ebit 56308000.00
ebitda 74228000.00
depreciationAndAmortization 17920000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome 74228000.00
otherOperatingExpenses 629119000.00
taxProvision 18446000.00
incomeTaxExpense 18446000.00
totalRevenue 703347000.00
totalOperatingExpenses 445745000.00
costOfRevenue 183374000.00
totalOtherIncomeExpenseNet 525000.00
netIncomeFromContinuingOps 56307000.00
netIncomeApplicableToCommonShares 56307000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 59655000.00
netIncome 41851000.00
sellingGeneralAdministrative 151554000.00
sellingAndMarketingExpenses 248628000.00
grossProfit 458256000.00
reconciledDepreciation 18264000.00
ebit 39810000.00
ebitda 58074000.00
depreciationAndAmortization 18264000.00
nonOperatingIncomeNetOther 1581000.00
operatingIncome 58074000.00
otherOperatingExpenses 554292000.00
taxProvision 17804000.00
incomeTaxExpense 17804000.00
totalRevenue 612366000.00
totalOperatingExpenses 400182000.00
costOfRevenue 154110000.00
totalOtherIncomeExpenseNet 1581000.00
netIncomeFromContinuingOps 41851000.00
netIncomeApplicableToCommonShares 41851000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 30391000.00
netIncome 19730000.00
sellingGeneralAdministrative 149628000.00
sellingAndMarketingExpenses 206042000.00
grossProfit 392235000.00
reconciledDepreciation 19095000.00
ebit 17470000.00
ebitda 36565000.00
depreciationAndAmortization 19095000.00
nonOperatingIncomeNetOther -6174000.00
operatingIncome 36565000.00
otherOperatingExpenses 481463000.00
taxProvision 10661000.00
incomeTaxExpense 10661000.00
totalRevenue 518028000.00
totalOperatingExpenses 355670000.00
costOfRevenue 125793000.00
totalOtherIncomeExpenseNet -6174000.00
netIncomeFromContinuingOps 19730000.00
netIncomeApplicableToCommonShares 19730000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 53578000.00
netIncome 40112000.00
sellingGeneralAdministrative 159987000.00
sellingAndMarketingExpenses 228127000.00
grossProfit 442793000.00
reconciledDepreciation 18686000.00
ebit 35993000.00
ebitda 54679000.00
depreciationAndAmortization 18686000.00
nonOperatingIncomeNetOther -1101000.00
operatingIncome 54679000.00
otherOperatingExpenses 528680000.00
interestExpense 19200000.00
taxProvision 13466000.00
incomeTaxExpense 13466000.00
totalRevenue 583359000.00
totalOperatingExpenses 388114000.00
costOfRevenue 140566000.00
totalOtherIncomeExpenseNet -1101000.00
netIncomeFromContinuingOps 40112000.00
netIncomeApplicableToCommonShares 40112000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 64913000.00
netIncome 44090000.00
sellingGeneralAdministrative 147943000.00
sellingAndMarketingExpenses 231937000.00
grossProfit 449772000.00
reconciledDepreciation 19305000.00
ebit 50587000.00
ebitda 69892000.00
depreciationAndAmortization 19305000.00
nonOperatingIncomeNetOther -4979000.00
operatingIncome 69892000.00
otherOperatingExpenses 520042000.00
interestExpense 19200000.00
taxProvision 20823000.00
incomeTaxExpense 20823000.00
totalRevenue 589934000.00
totalOperatingExpenses 379880000.00
costOfRevenue 140162000.00
totalOtherIncomeExpenseNet -4979000.00
netIncomeFromContinuingOps 44090000.00
netIncomeApplicableToCommonShares 44090000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 70876000.00
netIncome 46349000.00
sellingGeneralAdministrative 149442000.00
sellingAndMarketingExpenses 245828000.00
grossProfit 469472000.00
reconciledDepreciation 19052000.00
ebit 55150000.00
ebitda 74202000.00
depreciationAndAmortization 19052000.00
nonOperatingIncomeNetOther -3326000.00
operatingIncome 74202000.00
otherOperatingExpenses 549298000.00
interestExpense 19200000.00
taxProvision 24527000.00
incomeTaxExpense 24527000.00
totalRevenue 623500000.00
totalOperatingExpenses 395270000.00
costOfRevenue 154028000.00
totalOtherIncomeExpenseNet -3326000.00
netIncomeFromContinuingOps 46349000.00
netIncomeApplicableToCommonShares 46349000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 65805000.00
netIncome 43002000.00
sellingGeneralAdministrative 158598000.00
sellingAndMarketingExpenses 249708000.00
grossProfit 476959000.00
reconciledDepreciation 19607000.00
ebit 68653000.00
ebitda 88260000.00
depreciationAndAmortization 19607000.00
nonOperatingIncomeNetOther -2848000.00
operatingIncome 68653000.00
otherOperatingExpenses 554970000.00
interestExpense 19200000.00
taxProvision 22803000.00
incomeTaxExpense 22803000.00
totalRevenue 623623000.00
totalOperatingExpenses 408306000.00
costOfRevenue 146664000.00
totalOtherIncomeExpenseNet -2848000.00
netIncomeFromContinuingOps 43002000.00
netIncomeApplicableToCommonShares 43002000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 22000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14177000.00
minorityInterest 0.00
netIncome -17759000.00
sellingGeneralAdministrative 163265000.00
sellingAndMarketingExpenses 269052000.00
grossProfit 521434000.00
reconciledDepreciation 20170000.00
ebit 139633000.00
ebitda 159803000.00
depreciationAndAmortization 20170000.00
nonOperatingIncomeNetOther -4254000.00
operatingIncome 18431000.00
otherOperatingExpenses 594170000.00
interestExpense 18300000.00
extraordinaryItems 0.00
nonRecurring 70686000.00
otherItems 0.00
incomeTaxExpense 31936000.00
totalRevenue 683287000.00
totalOperatingExpenses 432317000.00
costOfRevenue 161853000.00
totalOtherIncomeExpenseNet -74940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17759000.00
netIncomeApplicableToCommonShares -17759000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73693000.00
minorityInterest 0.00
netIncome 53146000.00
sellingGeneralAdministrative 165671000.00
sellingAndMarketingExpenses 271509000.00
grossProfit 517855000.00
reconciledDepreciation 22691000.00
ebit 80675000.00
ebitda 103366000.00
depreciationAndAmortization 22691000.00
nonOperatingIncomeNetOther -6982000.00
operatingIncome 80675000.00
otherOperatingExpenses 594637000.00
interestExpense 18300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20547000.00
totalRevenue 675312000.00
totalOperatingExpenses 437180000.00
costOfRevenue 157457000.00
totalOtherIncomeExpenseNet -6982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53146000.00
netIncomeApplicableToCommonShares 53146000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71599000.00
minorityInterest 0.00
netIncome 50961000.00
sellingGeneralAdministrative 180120000.00
sellingAndMarketingExpenses 272757000.00
grossProfit 535641000.00
reconciledDepreciation 21235000.00
ebit 61529000.00
ebitda 82764000.00
depreciationAndAmortization 21235000.00
nonOperatingIncomeNetOther -11165000.00
operatingIncome 82764000.00
otherOperatingExpenses 621426000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20638000.00
totalRevenue 704190000.00
totalOperatingExpenses 452877000.00
costOfRevenue 168549000.00
totalOtherIncomeExpenseNet -11165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50961000.00
netIncomeApplicableToCommonShares 50961000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60197000.00
minorityInterest 0.00
netIncome 35539000.00
sellingGeneralAdministrative 153246000.00
sellingAndMarketingExpenses 257702000.00
grossProfit 469938000.00
reconciledDepreciation 18907000.00
ebit 40083000.00
ebitda 58990000.00
depreciationAndAmortization 18907000.00
nonOperatingIncomeNetOther 1207000.00
operatingIncome 58990000.00
otherOperatingExpenses 557229000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24658000.00
totalRevenue 616219000.00
totalOperatingExpenses 410948000.00
costOfRevenue 146281000.00
totalOtherIncomeExpenseNet 1207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35539000.00
netIncomeApplicableToCommonShares 35539000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 22000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98674000.00
minorityInterest 0.00
netIncome 18235000.00
sellingGeneralAdministrative 153244000.00
sellingAndMarketingExpenses 265378000.00
grossProfit 517742000.00
reconciledDepreciation 19039000.00
ebit 80081000.00
ebitda 99120000.00
depreciationAndAmortization 19039000.00
nonOperatingIncomeNetOther -446000.00
operatingIncome 99120000.00
otherOperatingExpenses 567081000.00
interestExpense 22200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80439000.00
totalRevenue 666201000.00
totalOperatingExpenses 418622000.00
costOfRevenue 148459000.00
totalOtherIncomeExpenseNet -446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18235000.00
netIncomeApplicableToCommonShares 18235000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63190000.00
minorityInterest 0.00
netIncome 41672000.00
sellingGeneralAdministrative 143219000.00
sellingAndMarketingExpenses 235285000.00
grossProfit 442866000.00
reconciledDepreciation 17445000.00
ebit 46917000.00
ebitda 64362000.00
depreciationAndAmortization 17445000.00
nonOperatingIncomeNetOther -1172000.00
operatingIncome 64362000.00
otherOperatingExpenses 499336000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21518000.00
totalRevenue 563698000.00
totalOperatingExpenses 378504000.00
costOfRevenue 120832000.00
totalOtherIncomeExpenseNet -1172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41672000.00
netIncomeApplicableToCommonShares 41672000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62008000.00
minorityInterest 0.00
netIncome 42041000.00
sellingGeneralAdministrative 135488000.00
sellingAndMarketingExpenses 228353000.00
grossProfit 428580000.00
reconciledDepreciation 17455000.00
ebit 47284000.00
ebitda 64739000.00
depreciationAndAmortization 17455000.00
nonOperatingIncomeNetOther -2731000.00
operatingIncome 64739000.00
otherOperatingExpenses 485362000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19967000.00
totalRevenue 550101000.00
totalOperatingExpenses 363841000.00
costOfRevenue 121521000.00
totalOtherIncomeExpenseNet -2731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42041000.00
netIncomeApplicableToCommonShares 42041000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41695000.00
minorityInterest 0.00
netIncome 27489000.00
sellingGeneralAdministrative 132563000.00
sellingAndMarketingExpenses 209008000.00
grossProfit 387833000.00
reconciledDepreciation 17625000.00
ebit 46262000.00
ebitda 63887000.00
depreciationAndAmortization 17625000.00
nonOperatingIncomeNetOther -4567000.00
operatingIncome 46262000.00
otherOperatingExpenses 452837000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14206000.00
totalRevenue 499099000.00
totalOperatingExpenses 341571000.00
costOfRevenue 111266000.00
totalOtherIncomeExpenseNet -4567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27489000.00
netIncomeApplicableToCommonShares 27489000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 24300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62136000.00
minorityInterest -2100000.00
netIncome 38185000.00
sellingGeneralAdministrative 139139000.00
sellingAndMarketingExpenses 222887000.00
grossProfit 422809000.00
reconciledDepreciation 18995000.00
ebit 41788000.00
ebitda 60783000.00
depreciationAndAmortization 18995000.00
nonOperatingIncomeNetOther 1353000.00
operatingIncome 60783000.00
otherOperatingExpenses 470546000.00
interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23951000.00
totalRevenue 531329000.00
totalOperatingExpenses 362026000.00
costOfRevenue 108520000.00
totalOtherIncomeExpenseNet 1353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38185000.00
netIncomeApplicableToCommonShares 38185000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76679000.00
minorityInterest 2100000.00
netIncome 56872000.00
sellingGeneralAdministrative 140651000.00
sellingAndMarketingExpenses 255274000.00
grossProfit 478299000.00
reconciledDepreciation 18718000.00
ebit 82374000.00
ebitda 101092000.00
depreciationAndAmortization 18718000.00
nonOperatingIncomeNetOther -5695000.00
operatingIncome 82374000.00
otherOperatingExpenses 521788000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19807000.00
totalRevenue 604162000.00
totalOperatingExpenses 395925000.00
costOfRevenue 125863000.00
totalOtherIncomeExpenseNet -5695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56872000.00
netIncomeApplicableToCommonShares 56872000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68738000.00
minorityInterest -2100000.00
netIncome 44713000.00
sellingGeneralAdministrative 144109000.00
sellingAndMarketingExpenses 248363000.00
grossProfit 472270000.00
reconciledDepreciation 17739000.00
ebit 62059000.00
ebitda 79798000.00
depreciationAndAmortization 17739000.00
nonOperatingIncomeNetOther -11060000.00
operatingIncome 79798000.00
otherOperatingExpenses 520677000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24025000.00
totalRevenue 600475000.00
totalOperatingExpenses 392472000.00
costOfRevenue 128205000.00
totalOtherIncomeExpenseNet -11060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44713000.00
netIncomeApplicableToCommonShares 44713000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5286000.00
minorityInterest 2100000.00
netIncome 3316000.00
sellingGeneralAdministrative 130254000.00
sellingAndMarketingExpenses 195559000.00
grossProfit 333962000.00
reconciledDepreciation 16945000.00
ebit -8796000.00
ebitda 8149000.00
depreciationAndAmortization 16945000.00
nonOperatingIncomeNetOther -2863000.00
operatingIncome 8149000.00
otherOperatingExpenses 463682000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1970000.00
totalRevenue 471831000.00
totalOperatingExpenses 325813000.00
costOfRevenue 137869000.00
totalOtherIncomeExpenseNet -2863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3316000.00
netIncomeApplicableToCommonShares 3316000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 20100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58425000.00
minorityInterest 0.00
netIncome 35840000.00
sellingGeneralAdministrative 151389000.00
sellingAndMarketingExpenses 237658000.00
grossProfit 450761000.00
reconciledDepreciation 19264000.00
ebit 42450000.00
ebitda 61714000.00
depreciationAndAmortization 19264000.00
nonOperatingIncomeNetOther -3289000.00
operatingIncome 61714000.00
otherOperatingExpenses 510484000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22585000.00
totalRevenue 572198000.00
totalOperatingExpenses 389047000.00
costOfRevenue 121437000.00
totalOtherIncomeExpenseNet -3289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35840000.00
netIncomeApplicableToCommonShares 35840000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28113000.00
minorityInterest 0.00
netIncome 16267000.00
sellingGeneralAdministrative 135752000.00
sellingAndMarketingExpenses 240260000.00
grossProfit 418553000.00
reconciledDepreciation 18000000.00
ebit 24541000.00
ebitda 42541000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther -14428000.00
operatingIncome 42541000.00
otherOperatingExpenses 528767000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11846000.00
totalRevenue 571308000.00
totalOperatingExpenses 376012000.00
costOfRevenue 152755000.00
totalOtherIncomeExpenseNet -14428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16267000.00
netIncomeApplicableToCommonShares 16267000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69043000.00
minorityInterest 0.00
netIncome 44657000.00
sellingGeneralAdministrative 138696000.00
sellingAndMarketingExpenses 239449000.00
grossProfit 449946000.00
reconciledDepreciation 17506000.00
ebit 71801000.00
ebitda 89307000.00
depreciationAndAmortization 17506000.00
nonOperatingIncomeNetOther -2758000.00
operatingIncome 71801000.00
otherOperatingExpenses 488408000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24386000.00
totalRevenue 560209000.00
totalOperatingExpenses 378145000.00
costOfRevenue 110263000.00
totalOtherIncomeExpenseNet -2758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44657000.00
netIncomeApplicableToCommonShares 44657000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56378000.00
minorityInterest 0.00
netIncome 36282000.00
sellingGeneralAdministrative 135626000.00
sellingAndMarketingExpenses 234005000.00
grossProfit 438277000.00
reconciledDepreciation 16595000.00
ebit 68646000.00
ebitda 85241000.00
depreciationAndAmortization 16595000.00
nonOperatingIncomeNetOther -12268000.00
operatingIncome 68646000.00
otherOperatingExpenses 474686000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20096000.00
totalRevenue 543332000.00
totalOperatingExpenses 369631000.00
costOfRevenue 105055000.00
totalOtherIncomeExpenseNet -12268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36282000.00
netIncomeApplicableToCommonShares 36282000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 18900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75171000.00
minorityInterest 0.00
netIncome 46507000.00
sellingGeneralAdministrative 155111000.00
sellingAndMarketingExpenses 256693000.00
grossProfit 503102000.00
reconciledDepreciation 15991000.00
ebit 75307000.00
ebitda 91298000.00
depreciationAndAmortization 15991000.00
nonOperatingIncomeNetOther -16127000.00
operatingIncome 91298000.00
otherOperatingExpenses 518309000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28664000.00
totalRevenue 609607000.00
totalOperatingExpenses 411804000.00
costOfRevenue 106505000.00
totalOtherIncomeExpenseNet -16127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46507000.00
netIncomeApplicableToCommonShares 46507000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106029000.00
minorityInterest 0.00
netIncome 68308000.00
sellingGeneralAdministrative 161366000.00
sellingAndMarketingExpenses 263203000.00
grossProfit 529525000.00
reconciledDepreciation 13968000.00
ebit 90988000.00
ebitda 104956000.00
depreciationAndAmortization 13968000.00
nonOperatingIncomeNetOther 1073000.00
operatingIncome 104956000.00
otherOperatingExpenses 533844000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37721000.00
totalRevenue 638800000.00
totalOperatingExpenses 424569000.00
costOfRevenue 109275000.00
totalOtherIncomeExpenseNet 1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68308000.00
netIncomeApplicableToCommonShares 68308000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33618000.00
minorityInterest 0.00
netIncome 19507000.00
sellingGeneralAdministrative 155705000.00
sellingAndMarketingExpenses 283575000.00
grossProfit 494017000.00
reconciledDepreciation 12714000.00
ebit 42023000.00
ebitda 54737000.00
depreciationAndAmortization 12714000.00
nonOperatingIncomeNetOther -21119000.00
operatingIncome 54737000.00
otherOperatingExpenses 595290000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14111000.00
totalRevenue 650027000.00
totalOperatingExpenses 439280000.00
costOfRevenue 156010000.00
totalOtherIncomeExpenseNet -21119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19507000.00
netIncomeApplicableToCommonShares 19507000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97593000.00
minorityInterest 0.00
netIncome 64261000.00
sellingGeneralAdministrative 150119000.00
sellingAndMarketingExpenses 313101000.00
grossProfit 564417000.00
reconciledDepreciation 12251000.00
ebit 88946000.00
ebitda 101197000.00
depreciationAndAmortization 12251000.00
nonOperatingIncomeNetOther -17508000.00
operatingIncome 101197000.00
otherOperatingExpenses 569864000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33332000.00
totalRevenue 671061000.00
totalOperatingExpenses 463220000.00
costOfRevenue 106644000.00
totalOtherIncomeExpenseNet -3604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54854000.00
netIncomeApplicableToCommonShares 54854000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 18000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191994000.00
minorityInterest 0.00
netIncome 125271000.00
sellingGeneralAdministrative 193673000.00
sellingAndMarketingExpenses 508846000.00
grossProfit 891114000.00
reconciledDepreciation 10897000.00
ebit 177698000.00
ebitda 188595000.00
depreciationAndAmortization 10897000.00
nonOperatingIncomeNetOther 3399000.00
operatingIncome 188595000.00
otherOperatingExpenses 867191000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66723000.00
totalRevenue 1055786000.00
totalOperatingExpenses 702519000.00
costOfRevenue 164672000.00
totalOtherIncomeExpenseNet 3399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125271000.00
netIncomeApplicableToCommonShares 125271000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168779000.00
minorityInterest 0.00
netIncome 110900000.00
sellingGeneralAdministrative 162546000.00
sellingAndMarketingExpenses 456975000.00
grossProfit 787796000.00
reconciledDepreciation 8499000.00
ebit 159776000.00
ebitda 168275000.00
depreciationAndAmortization 8499000.00
nonOperatingIncomeNetOther 504000.00
operatingIncome 168275000.00
otherOperatingExpenses 759337000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57879000.00
totalRevenue 927612000.00
totalOperatingExpenses 619521000.00
costOfRevenue 139816000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110900000.00
netIncomeApplicableToCommonShares 110900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113396000.00
minorityInterest 0.00
netIncome 74435000.00
sellingGeneralAdministrative 148302000.00
sellingAndMarketingExpenses 308769000.00
grossProfit 571654000.00
reconciledDepreciation 7915000.00
ebit 106668000.00
ebitda 114583000.00
depreciationAndAmortization 7915000.00
nonOperatingIncomeNetOther -1187000.00
operatingIncome 114583000.00
otherOperatingExpenses 568344000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38961000.00
totalRevenue 682927000.00
totalOperatingExpenses 457071000.00
costOfRevenue 111273000.00
totalOtherIncomeExpenseNet -1187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74435000.00
netIncomeApplicableToCommonShares 74435000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82771000.00
minorityInterest 0.00
netIncome 54282000.00
sellingGeneralAdministrative 135507000.00
sellingAndMarketingExpenses 241883000.00
grossProfit 460049000.00
reconciledDepreciation 7612000.00
ebit 75047000.00
ebitda 82659000.00
depreciationAndAmortization 7612000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome 82659000.00
otherOperatingExpenses 467435000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28489000.00
totalRevenue 550094000.00
totalOperatingExpenses 377390000.00
costOfRevenue 90045000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54282000.00
netIncomeApplicableToCommonShares 54282000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 14900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91795000.00
minorityInterest 0.00
netIncome 59233000.00
sellingGeneralAdministrative 139679000.00
sellingAndMarketingExpenses 264620000.00
grossProfit 493201000.00
reconciledDepreciation 8184000.00
ebit 80718000.00
ebitda 88902000.00
depreciationAndAmortization 8184000.00
nonOperatingIncomeNetOther 2893000.00
operatingIncome 88902000.00
otherOperatingExpenses 499343000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32562000.00
totalRevenue 588245000.00
totalOperatingExpenses 404299000.00
costOfRevenue 95044000.00
totalOtherIncomeExpenseNet 2893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59233000.00
netIncomeApplicableToCommonShares 59233000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83606000.00
minorityInterest 0.00
netIncome 54176000.00
sellingGeneralAdministrative 121346000.00
sellingAndMarketingExpenses 235701000.00
grossProfit 439414000.00
reconciledDepreciation 8290000.00
ebit 72838000.00
ebitda 81128000.00
depreciationAndAmortization 8290000.00
nonOperatingIncomeNetOther 1239000.00
operatingIncome 82367000.00
otherOperatingExpenses 443815000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29430000.00
totalRevenue 526182000.00
totalOperatingExpenses 357047000.00
costOfRevenue 86768000.00
totalOtherIncomeExpenseNet 1239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54176000.00
netIncomeApplicableToCommonShares 54176000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94543000.00
minorityInterest 0.00
netIncome 60407000.00
sellingGeneralAdministrative 132376000.00
sellingAndMarketingExpenses 267363000.00
grossProfit 497651000.00
reconciledDepreciation 8434000.00
ebit 92847000.00
ebitda 101281000.00
depreciationAndAmortization 8434000.00
nonOperatingIncomeNetOther -3369000.00
operatingIncome 97912000.00
otherOperatingExpenses 495323000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34136000.00
totalRevenue 593235000.00
totalOperatingExpenses 399739000.00
costOfRevenue 95584000.00
totalOtherIncomeExpenseNet -3369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60407000.00
netIncomeApplicableToCommonShares 60407000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75298000.00
minorityInterest 0.00
netIncome 47829000.00
sellingGeneralAdministrative 112048000.00
sellingAndMarketingExpenses 202535000.00
grossProfit 386246000.00
reconciledDepreciation 8504000.00
ebit 59524000.00
ebitda 68028000.00
depreciationAndAmortization 8504000.00
nonOperatingIncomeNetOther 3635000.00
operatingIncome 71663000.00
otherOperatingExpenses 390339000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27469000.00
totalRevenue 462002000.00
totalOperatingExpenses 314583000.00
costOfRevenue 75756000.00
totalOtherIncomeExpenseNet 3635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47829000.00
netIncomeApplicableToCommonShares 47829000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 13600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76031000.00
minorityInterest 0.00
netIncome 49523000.00
sellingGeneralAdministrative 124954000.00
sellingAndMarketingExpenses 214603000.00
grossProfit 415133000.00
reconciledDepreciation 8829000.00
ebit 68148000.00
ebitda 76977000.00
depreciationAndAmortization 8829000.00
operatingIncome 75576000.00
otherOperatingExpenses 419728000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26508000.00
totalRevenue 495304000.00
totalOperatingExpenses 339557000.00
costOfRevenue 80171000.00
totalOtherIncomeExpenseNet 5255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49523000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60334000.00
minorityInterest 0.00
netIncome 46798000.00
sellingGeneralAdministrative 106369000.00
sellingAndMarketingExpenses 184203000.00
grossProfit 357785000.00
reconciledDepreciation 8168000.00
ebit 65924000.00
ebitda 74092000.00
depreciationAndAmortization 8168000.00
operatingIncome 67213000.00
otherOperatingExpenses 361203000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13536000.00
totalRevenue 428416000.00
totalOperatingExpenses 290572000.00
costOfRevenue 70631000.00
totalOtherIncomeExpenseNet -6879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46798000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65919000.00
minorityInterest 0.00
netIncome 41701000.00
sellingGeneralAdministrative 103712000.00
sellingAndMarketingExpenses 183500000.00
grossProfit 353258000.00
reconciledDepreciation 7935000.00
ebit 58238000.00
ebitda 66173000.00
depreciationAndAmortization 7935000.00
nonOperatingIncomeNetOther -127000.00
operatingIncome 66046000.00
otherOperatingExpenses 358380000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24218000.00
totalRevenue 424426000.00
totalOperatingExpenses 287212000.00
costOfRevenue 71168000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41701000.00
netIncomeApplicableToCommonShares 41701000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24485000.00
minorityInterest 0.00
netIncome 15308000.00
sellingGeneralAdministrative 101142000.00
sellingAndMarketingExpenses 169142000.00
grossProfit 295191000.00
reconciledDepreciation 7918000.00
ebit 25329000.00
ebitda 33247000.00
depreciationAndAmortization 7918000.00
nonOperatingIncomeNetOther -422000.00
operatingIncome 24907000.00
otherOperatingExpenses 370938000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9177000.00
totalRevenue 395845000.00
totalOperatingExpenses 270284000.00
costOfRevenue 100654000.00
totalOtherIncomeExpenseNet -422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15308000.00
netIncomeApplicableToCommonShares 15308000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 12400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56787000.00
minorityInterest 0.00
netIncome 37330000.00
sellingGeneralAdministrative 102480000.00
sellingAndMarketingExpenses 168945000.00
grossProfit 330314000.00
reconciledDepreciation 7043000.00
ebit 51542000.00
ebitda 58585000.00
depreciationAndAmortization 7043000.00
operatingIncome 58889000.00
otherOperatingExpenses 342331000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19457000.00
totalRevenue 401220000.00
totalOperatingExpenses 271425000.00
costOfRevenue 70906000.00
totalOtherIncomeExpenseNet 4798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37330000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52221000.00
minorityInterest 0.00
netIncome 35289000.00
sellingGeneralAdministrative 99501000.00
sellingAndMarketingExpenses 162402000.00
grossProfit 314798000.00
reconciledDepreciation 7567000.00
ebit 46002000.00
ebitda 53569000.00
depreciationAndAmortization 7567000.00
nonOperatingIncomeNetOther -674000.00
operatingIncome 52895000.00
otherOperatingExpenses 330658000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16932000.00
totalRevenue 383553000.00
totalOperatingExpenses 261903000.00
costOfRevenue 68755000.00
totalOtherIncomeExpenseNet -674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35289000.00
netIncomeApplicableToCommonShares 35289000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51874000.00
minorityInterest 0.00
netIncome 32392000.00
sellingGeneralAdministrative 100525000.00
sellingAndMarketingExpenses 160739000.00
grossProfit 320425000.00
reconciledDepreciation 7718000.00
ebit 58730000.00
ebitda 66448000.00
depreciationAndAmortization 7718000.00
nonOperatingIncomeNetOther -7287000.00
operatingIncome 59161000.00
otherOperatingExpenses 329201000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19482000.00
totalRevenue 388362000.00
totalOperatingExpenses 261264000.00
costOfRevenue 67937000.00
totalOtherIncomeExpenseNet -7287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32392000.00
netIncomeApplicableToCommonShares 32392000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46731000.00
minorityInterest 0.00
netIncome 31040000.00
sellingGeneralAdministrative 98912000.00
sellingAndMarketingExpenses 154262000.00
grossProfit 299291000.00
reconciledDepreciation 7288000.00
ebit 38215000.00
ebitda 45503000.00
depreciationAndAmortization 7288000.00
operatingIncome 46117000.00
otherOperatingExpenses 318007000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15691000.00
totalRevenue 364124000.00
totalOperatingExpenses 253174000.00
costOfRevenue 64833000.00
totalOtherIncomeExpenseNet 614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31040000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 10400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48766000.00
minorityInterest 0.00
netIncome 30319000.00
sellingGeneralAdministrative 104896000.00
sellingAndMarketingExpenses 154927000.00
grossProfit 310956000.00
reconciledDepreciation 7204000.00
ebit 36187000.00
ebitda 43391000.00
depreciationAndAmortization 7204000.00
operatingIncome 52168000.00
otherOperatingExpenses 326920000.00
interestExpense 6900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18447000.00
totalRevenue 378053000.00
totalOperatingExpenses 259823000.00
costOfRevenue 67097000.00
totalOtherIncomeExpenseNet 5433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30319000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38110000.00
minorityInterest 0.00
netIncome 25571000.00
sellingGeneralAdministrative 92463000.00
sellingAndMarketingExpenses 137916000.00
grossProfit 272134000.00
reconciledDepreciation 6878000.00
ebit 38522000.00
ebitda 45400000.00
depreciationAndAmortization 6878000.00
operatingIncome 40943000.00
otherOperatingExpenses 292487000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12539000.00
totalRevenue 334242000.00
totalOperatingExpenses 230379000.00
costOfRevenue 62108000.00
totalOtherIncomeExpenseNet -3645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25571000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35333000.00
minorityInterest 0.00
netIncome 22114000.00
sellingGeneralAdministrative 91286000.00
sellingAndMarketingExpenses 134630000.00
grossProfit 261928000.00
reconciledDepreciation 7066000.00
ebit 29625000.00
ebitda 36691000.00
depreciationAndAmortization 7066000.00
operatingIncome 34451000.00
otherOperatingExpenses 286553000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13219000.00
totalRevenue 322565000.00
totalOperatingExpenses 225916000.00
costOfRevenue 60637000.00
totalOtherIncomeExpenseNet -679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22114000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18915000.00
minorityInterest 0.00
netIncome 11841000.00
sellingGeneralAdministrative 89691000.00
sellingAndMarketingExpenses 123164000.00
grossProfit 242392000.00
reconciledDepreciation 7409000.00
ebit 40159000.00
ebitda 47568000.00
depreciationAndAmortization 7409000.00
operatingIncome 20151000.00
otherOperatingExpenses 266661000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7074000.00
totalRevenue 296198000.00
totalOperatingExpenses 212855000.00
costOfRevenue 53806000.00
totalOtherIncomeExpenseNet -10622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11841000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24034000.00
minorityInterest 0.00
netIncome 14497000.00
sellingGeneralAdministrative 364253000000.00
sellingAndMarketingExpenses 529368000000.00
grossProfit 259414000.00
reconciledDepreciation 7555000.00
ebit 28833000.00
ebitda 36388000.00
depreciationAndAmortization 7555000.00
operatingIncome 38821000.00
otherOperatingExpenses 278757000.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9537000.00
totalRevenue 317578000.00
totalOperatingExpenses 220593000.00
costOfRevenue 58164000.00
totalOtherIncomeExpenseNet -6987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14497000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21983000.00
minorityInterest 0.00
netIncome 16760000.00
sellingGeneralAdministrative 90880000.00
sellingAndMarketingExpenses 132217000.00
grossProfit 253349000.00
reconciledDepreciation 7505000.00
ebit 38521000.00
ebitda 46026000.00
depreciationAndAmortization 7505000.00
operatingIncome 30252000.00
otherOperatingExpenses 280014000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5223000.00
totalRevenue 310266000.00
totalOperatingExpenses 223097000.00
costOfRevenue 56917000.00
totalOtherIncomeExpenseNet -8269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16760000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33041000.00
minorityInterest 0.00
netIncome 20601000.00
sellingGeneralAdministrative 96480000.00
sellingAndMarketingExpenses 136983000.00
grossProfit 262394000.00
reconciledDepreciation 7366000.00
ebit 24821000.00
ebitda 32187000.00
depreciationAndAmortization 7366000.00
operatingIncome 28931000.00
otherOperatingExpenses 292782000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12440000.00
totalRevenue 321713000.00
totalOperatingExpenses 233463000.00
costOfRevenue 59319000.00
totalOtherIncomeExpenseNet 4110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20601000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21595000.00
minorityInterest 0.00
netIncome 13489000.00
sellingGeneralAdministrative 88555000.00
sellingAndMarketingExpenses 127913000.00
grossProfit 243892000.00
reconciledDepreciation 7967000.00
ebit 33253000.00
ebitda 41220000.00
depreciationAndAmortization 7967000.00
operatingIncome 27424000.00
otherOperatingExpenses 270665000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8106000.00
totalRevenue 298089000.00
totalOperatingExpenses 216468000.00
costOfRevenue 54197000.00
totalOtherIncomeExpenseNet -5829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13489000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10574000.00
minorityInterest 0.00
netIncome 6035000.00
sellingGeneralAdministrative 361242000.00
sellingAndMarketingExpenses 496454000.00
grossProfit 250800000.00
reconciledDepreciation 8975000.00
ebit 55212000.00
ebitda 64187000.00
depreciationAndAmortization 8975000.00
operatingIncome 13118000.00
otherOperatingExpenses 273182000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4539000.00
totalRevenue 306075000.00
totalOperatingExpenses 217907000.00
costOfRevenue 55275000.00
totalOtherIncomeExpenseNet -22319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6035000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19226000.00
minorityInterest 0.00
netIncome 13545000.00
sellingGeneralAdministrative 93963000.00
sellingAndMarketingExpenses 125289000.00
grossProfit 238472000.00
reconciledDepreciation 8036000.00
ebit 19214000.00
ebitda 27250000.00
depreciationAndAmortization 8036000.00
operatingIncome 19220000.00
otherOperatingExpenses 271491000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5681000.00
totalRevenue 290711000.00
totalOperatingExpenses 219252000.00
costOfRevenue 52239000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13545000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21921000.00
minorityInterest 0.00
netIncome 13792000.00
sellingGeneralAdministrative 91810000.00
sellingAndMarketingExpenses 123317000.00
grossProfit 236151000.00
reconciledDepreciation 8139000.00
ebit 20127000.00
ebitda 28266000.00
depreciationAndAmortization 8139000.00
operatingIncome 21024000.00
otherOperatingExpenses 266217000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8129000.00
totalRevenue 287241000.00
totalOperatingExpenses 215127000.00
costOfRevenue 51090000.00
totalOtherIncomeExpenseNet 897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13792000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16757000.00
minorityInterest 0.00
netIncome 10500000.00
sellingGeneralAdministrative 88972000.00
sellingAndMarketingExpenses 116438000.00
grossProfit 222961000.00
reconciledDepreciation 7817000.00
ebit 18345000.00
ebitda 26162000.00
depreciationAndAmortization 7817000.00
operatingIncome 17551000.00
otherOperatingExpenses 256089000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6257000.00
totalRevenue 273640000.00
totalOperatingExpenses 205410000.00
costOfRevenue 50679000.00
totalOtherIncomeExpenseNet -794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 8700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25468000.00
minorityInterest 0.00
netIncome 15864000.00
sellingGeneralAdministrative 353412000.00
sellingAndMarketingExpenses 480136000.00
grossProfit 237781000.00
reconciledDepreciation 8079000.00
ebit 25040000.00
ebitda 33119000.00
depreciationAndAmortization 8079000.00
operatingIncome 25254000.00
otherOperatingExpenses 263919000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9604000.00
totalRevenue 289173000.00
totalOperatingExpenses 212527000.00
costOfRevenue 51392000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15864000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21231000.00
minorityInterest 0.00
netIncome 13218000.00
sellingGeneralAdministrative 86337000.00
sellingAndMarketingExpenses 120625000.00
grossProfit 227973000.00
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ebit 20791000.00
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depreciationAndAmortization 6880000.00
operatingIncome 21011000.00
otherOperatingExpenses 255334000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8013000.00
totalRevenue 276345000.00
totalOperatingExpenses 206962000.00
costOfRevenue 48372000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13218000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22501000.00
minorityInterest 0.00
netIncome 14063000.00
sellingGeneralAdministrative 88787000.00
sellingAndMarketingExpenses 122971000.00
grossProfit 235666000.00
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ebit 25315000.00
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depreciationAndAmortization 6342000.00
operatingIncome 23908000.00
otherOperatingExpenses 260203000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8438000.00
totalRevenue 284111000.00
totalOperatingExpenses 211758000.00
costOfRevenue 48445000.00
totalOtherIncomeExpenseNet -1407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14063000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16524000.00
minorityInterest 0.00
netIncome -10328000.00
sellingGeneralAdministrative 90003000.00
sellingAndMarketingExpenses 112298000.00
grossProfit 218786000.00
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ebit 28654000.00
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depreciationAndAmortization 7831000.00
operatingIncome -15470000.00
otherOperatingExpenses 270135000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6196000.00
totalRevenue 265780000.00
totalOperatingExpenses 223141000.00
costOfRevenue 46994000.00
totalOtherIncomeExpenseNet -33009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 7500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26606000.00
minorityInterest 0.00
netIncome 15770000.00
sellingGeneralAdministrative 354223000.00
sellingAndMarketingExpenses 497421000.00
grossProfit 239683000.00
reconciledDepreciation 7883000.00
ebit 28028000.00
ebitda 35911000.00
depreciationAndAmortization 7883000.00
operatingIncome 27317000.00
otherOperatingExpenses 263414000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10836000.00
totalRevenue 290731000.00
totalOperatingExpenses 212366000.00
costOfRevenue 51048000.00
totalOtherIncomeExpenseNet -711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15770000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28376000.00
minorityInterest 0.00
netIncome 17747000.00
sellingGeneralAdministrative 88114000.00
sellingAndMarketingExpenses 121136000.00
grossProfit 239259000.00
reconciledDepreciation 8053000.00
ebit 31642000.00
ebitda 39695000.00
depreciationAndAmortization 8053000.00
operatingIncome 30009000.00
otherOperatingExpenses 260782000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10629000.00
totalRevenue 290791000.00
totalOperatingExpenses 209250000.00
costOfRevenue 51532000.00
totalOtherIncomeExpenseNet -1633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17747000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35863000.00
minorityInterest 0.00
netIncome 22809000.00
sellingGeneralAdministrative 89910000.00
sellingAndMarketingExpenses 129192000.00
grossProfit 256138000.00
reconciledDepreciation 7898000.00
ebit 38209000.00
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depreciationAndAmortization 7898000.00
operatingIncome 37036000.00
otherOperatingExpenses 273021000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13054000.00
totalRevenue 310057000.00
totalOperatingExpenses 219102000.00
costOfRevenue 53919000.00
totalOtherIncomeExpenseNet -1173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22809000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28106000.00
minorityInterest 0.00
netIncome 17707000.00
sellingGeneralAdministrative 87183000.00
sellingAndMarketingExpenses 123743000.00
grossProfit 239687000.00
reconciledDepreciation 7532000.00
ebit 29416000.00
ebitda 36948000.00
depreciationAndAmortization 7532000.00
operatingIncome 28761000.00
otherOperatingExpenses 260590000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10399000.00
totalRevenue 289351000.00
totalOperatingExpenses 210926000.00
costOfRevenue 49664000.00
totalOtherIncomeExpenseNet -655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17707000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 7700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33720000.00
minorityInterest 0.00
netIncome 21969000.00
sellingGeneralAdministrative 333263000.00
sellingAndMarketingExpenses 487631000.00
grossProfit 254181000.00
reconciledDepreciation 7660000.00
ebit 32894000.00
ebitda 40554000.00
depreciationAndAmortization 7660000.00
operatingIncome 33307000.00
otherOperatingExpenses 273015000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11751000.00
totalRevenue 306322000.00
totalOperatingExpenses 220874000.00
costOfRevenue 52141000.00
totalOtherIncomeExpenseNet 413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21969000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33184000.00
minorityInterest 0.00
netIncome 20906000.00
sellingGeneralAdministrative 80200000.00
sellingAndMarketingExpenses 121824000.00
grossProfit 235672000.00
reconciledDepreciation 6891000.00
ebit 34112000.00
ebitda 41003000.00
depreciationAndAmortization 6891000.00
operatingIncome 33648000.00
otherOperatingExpenses 249665000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12278000.00
totalRevenue 283313000.00
totalOperatingExpenses 202024000.00
costOfRevenue 47641000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20906000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32253000.00
minorityInterest 0.00
netIncome 20319000.00
sellingGeneralAdministrative 80382000.00
sellingAndMarketingExpenses 121398000.00
grossProfit 236735000.00
reconciledDepreciation 7833000.00
ebit 37657000.00
ebitda 45490000.00
depreciationAndAmortization 7833000.00
operatingIncome 34955000.00
otherOperatingExpenses 249286000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11934000.00
totalRevenue 284241000.00
totalOperatingExpenses 201780000.00
costOfRevenue 47506000.00
totalOtherIncomeExpenseNet -2702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20319000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22984000.00
minorityInterest 0.00
netIncome 14480000.00
sellingGeneralAdministrative 83634000.00
sellingAndMarketingExpenses 112582000.00
grossProfit 220065000.00
reconciledDepreciation 6277000.00
ebit 24714000.00
ebitda 30991000.00
depreciationAndAmortization 6277000.00
operatingIncome 23849000.00
otherOperatingExpenses 240139000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8504000.00
totalRevenue 263988000.00
totalOperatingExpenses 196216000.00
costOfRevenue 43923000.00
totalOtherIncomeExpenseNet -865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14480000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36721000.00
minorityInterest 0.00
netIncome 23134000.00
sellingGeneralAdministrative 289925000.00
sellingAndMarketingExpenses 407088000.00
grossProfit 229973000.00
reconciledDepreciation 6021000.00
ebit 38073000.00
ebitda 44094000.00
depreciationAndAmortization 6021000.00
operatingIncome 37397000.00
otherOperatingExpenses 238523000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13587000.00
totalRevenue 275920000.00
totalOperatingExpenses 192576000.00
costOfRevenue 45947000.00
totalOtherIncomeExpenseNet -676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23134000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24024000.00
minorityInterest 0.00
netIncome 15135000.00
sellingGeneralAdministrative 71395000.00
sellingAndMarketingExpenses 105044000.00
grossProfit 206488000.00
reconciledDepreciation 5784000.00
ebit 36074000.00
ebitda 41858000.00
depreciationAndAmortization 5784000.00
operatingIncome 24457000.00
otherOperatingExpenses 220136000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8889000.00
totalRevenue 250185000.00
totalOperatingExpenses 176439000.00
costOfRevenue 43697000.00
totalOtherIncomeExpenseNet -6025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15135000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26704000.00
minorityInterest 0.00
netIncome 16824000.00
sellingGeneralAdministrative 169689000.00
grossProfit 195428000.00
reconciledDepreciation 5692000.00
ebit 24774000.00
ebitda 30466000.00
depreciationAndAmortization 5692000.00
operatingIncome 25739000.00
otherOperatingExpenses 214981000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9880000.00
totalRevenue 240720000.00
totalOperatingExpenses 169689000.00
costOfRevenue 45292000.00
totalOtherIncomeExpenseNet 965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16824000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20290000.00
minorityInterest 0.00
netIncome 12783000.00
sellingGeneralAdministrative 158309000.00
grossProfit 178023000.00
reconciledDepreciation 5587000.00
ebit 19138000.00
ebitda 24725000.00
depreciationAndAmortization 5587000.00
operatingIncome 19714000.00
otherOperatingExpenses 199918000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7507000.00
totalRevenue 219632000.00
totalOperatingExpenses 158309000.00
costOfRevenue 41609000.00
totalOtherIncomeExpenseNet 576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12783000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
researchDevelopment 7000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28527000.00
minorityInterest 0.00
netIncome 17972000.00
sellingGeneralAdministrative 494618000.00
sellingAndMarketingExpenses 321848000.00
grossProfit 201734000.00
reconciledDepreciation 5288000.00
ebit 29401000.00
ebitda 34689000.00
depreciationAndAmortization 5288000.00
operatingIncome 28964000.00
otherOperatingExpenses 221236000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10555000.00
totalRevenue 250200000.00
totalOperatingExpenses 172770000.00
costOfRevenue 48466000.00
totalOtherIncomeExpenseNet -437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17972000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25309000.00
minorityInterest 0.00
netIncome 15945000.00
sellingGeneralAdministrative 177226000.00
grossProfit 203175000.00
reconciledDepreciation 5542000.00
ebit 26589000.00
ebitda 32131000.00
depreciationAndAmortization 5542000.00
operatingIncome 25949000.00
otherOperatingExpenses 226915000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9364000.00
totalRevenue 252864000.00
totalOperatingExpenses 177226000.00
costOfRevenue 49689000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15945000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28625000.00
minorityInterest 0.00
netIncome 18034000.00
sellingGeneralAdministrative 165870000.00
grossProfit 196295000.00
reconciledDepreciation 5588000.00
ebit 32225000.00
ebitda 37813000.00
depreciationAndAmortization 5588000.00
operatingIncome 30425000.00
otherOperatingExpenses 214499000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10591000.00
totalRevenue 244924000.00
totalOperatingExpenses 165870000.00
costOfRevenue 48629000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18034000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21603000.00
minorityInterest 0.00
netIncome 13610000.00
sellingGeneralAdministrative 167543000.00
grossProfit 186165000.00
reconciledDepreciation 8092000.00
ebit 15641000.00
ebitda 23733000.00
depreciationAndAmortization 8092000.00
operatingIncome 18622000.00
otherOperatingExpenses 213938000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7993000.00
totalRevenue 232560000.00
totalOperatingExpenses 167543000.00
costOfRevenue 46395000.00
totalOtherIncomeExpenseNet 2981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12892000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21603000.00
minorityInterest 0.00
netIncome 13610000.00
sellingGeneralAdministrative 167543000.00
grossProfit 186165000.00
reconciledDepreciation 8092000.00
ebit 18622000.00
ebitda 26714000.00
depreciationAndAmortization 8092000.00
operatingIncome 18622000.00
otherOperatingExpenses 213938000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7993000.00
totalRevenue 232560000.00
totalOperatingExpenses 167543000.00
costOfRevenue 46395000.00
totalOtherIncomeExpenseNet 2981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13610000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19898000.00
minorityInterest 0.00
netIncome 12536000.00
sellingGeneralAdministrative 158671000.00
grossProfit 178324000.00
reconciledDepreciation 8174000.00
ebit 19408000.00
ebitda 27582000.00
depreciationAndAmortization 8174000.00
operatingIncome 19653000.00
otherOperatingExpenses 204532000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7362000.00
totalRevenue 224185000.00
totalOperatingExpenses 158671000.00
costOfRevenue 45861000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12536000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18389000.00
minorityInterest 0.00
netIncome 11585000.00
sellingGeneralAdministrative 155111000.00
grossProfit 175305000.00
reconciledDepreciation 7683000.00
ebit 21999000.00
ebitda 29682000.00
depreciationAndAmortization 7683000.00
operatingIncome 20194000.00
otherOperatingExpenses 198423000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6804000.00
totalRevenue 218617000.00
totalOperatingExpenses 155111000.00
costOfRevenue 43312000.00
totalOtherIncomeExpenseNet -1805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11585000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25321000.00
minorityInterest 0.00
netIncome 16205000.00
sellingGeneralAdministrative 164351000.00
grossProfit 194099000.00
reconciledDepreciation 10099000.00
ebit 13977000.00
ebitda 24076000.00
depreciationAndAmortization 10099000.00
operatingIncome 19649000.00
otherOperatingExpenses 203958000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9116000.00
totalRevenue 223607000.00
totalOperatingExpenses 174450000.00
costOfRevenue 29508000.00
totalOtherIncomeExpenseNet 5672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12582000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25321000.00
minorityInterest 0.00
netIncome 16205000.00
sellingGeneralAdministrative 164351000.00
grossProfit 194099000.00
reconciledDepreciation 10099000.00
ebit 19649000.00
ebitda 29748000.00
depreciationAndAmortization 10099000.00
operatingIncome 19649000.00
otherOperatingExpenses 203958000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9116000.00
totalRevenue 223607000.00
totalOperatingExpenses 174450000.00
costOfRevenue 29508000.00
totalOtherIncomeExpenseNet 5672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16205000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23375000.00
minorityInterest 0.00
netIncome 14960000.00
sellingGeneralAdministrative 154853000.00
grossProfit 187802000.00
reconciledDepreciation 9074000.00
ebit 24375000.00
ebitda 33449000.00
depreciationAndAmortization 9074000.00
operatingIncome 23875000.00
otherOperatingExpenses 191692000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8415000.00
totalRevenue 215567000.00
totalOperatingExpenses 163927000.00
costOfRevenue 27765000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14960000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24479000.00
minorityInterest 0.00
netIncome 15667000.00
sellingGeneralAdministrative 163007000.00
grossProfit 197569000.00
reconciledDepreciation 9214000.00
ebit 26216000.00
ebitda 35430000.00
depreciationAndAmortization 9214000.00
operatingIncome 25347000.00
otherOperatingExpenses 201612000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8812000.00
totalRevenue 226959000.00
totalOperatingExpenses 172222000.00
costOfRevenue 29390000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15667000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23231000.00
minorityInterest 0.00
netIncome 14868000.00
sellingGeneralAdministrative 157792000.00
grossProfit 188549000.00
reconciledDepreciation 9215000.00
ebit 19853000.00
ebitda 29068000.00
depreciationAndAmortization 9215000.00
operatingIncome 21542000.00
otherOperatingExpenses 192083000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8363000.00
totalRevenue 213625000.00
totalOperatingExpenses 167007000.00
costOfRevenue 25076000.00
totalOtherIncomeExpenseNet 1689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14868000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12800000.00
sellingGeneralAdministrative 172100000.00
grossProfit 200600000.00
reconciledDepreciation 8600000.00
ebit 20000000.00
ebitda 28600000.00
depreciationAndAmortization 8600000.00
operatingIncome 19900000.00
otherOperatingExpenses 209200000.00
incomeTaxExpense 7100000.00
totalRevenue 229100000.00
totalOperatingExpenses 180700000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 21100000.00
sellingGeneralAdministrative 152100000.00
grossProfit 191700000.00
reconciledDepreciation 9200000.00
ebit 35600000.00
ebitda 44800000.00
depreciationAndAmortization 9200000.00
operatingIncome 30400000.00
otherOperatingExpenses 189700000.00
incomeTaxExpense 4100000.00
totalRevenue 220100000.00
totalOperatingExpenses 161300000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet -5200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-04
currency_symbol USD
incomeBeforeTax 34400000.00
netIncome 22000000.00
sellingGeneralAdministrative 142900000.00
grossProfit 182800000.00
reconciledDepreciation 7500000.00
ebit 30400000.00
ebitda 37900000.00
depreciationAndAmortization 7500000.00
operatingIncome 32400000.00
otherOperatingExpenses 178900000.00
incomeTaxExpense 12400000.00
totalRevenue 211300000.00
totalOperatingExpenses 150400000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 48900000.00
netIncome 30800000.00
sellingGeneralAdministrative 145700000.00
grossProfit 200700000.00
reconciledDepreciation 7900000.00
ebit 45200000.00
ebitda 53100000.00
depreciationAndAmortization 7900000.00
operatingIncome 47100000.00
otherOperatingExpenses 186700000.00
incomeTaxExpense 18100000.00
totalRevenue 233800000.00
totalOperatingExpenses 153600000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet 1900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 41200000.00
netIncome 22700000.00
sellingGeneralAdministrative 152900000.00
grossProfit 212300000.00
reconciledDepreciation 7500000.00
ebit 51900000.00
ebitda 59400000.00
depreciationAndAmortization 7500000.00
operatingIncome 51900000.00
otherOperatingExpenses 206800000.00
incomeTaxExpense 18500000.00
totalRevenue 258700000.00
totalOperatingExpenses 160400000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet -10700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 40500000.00
netIncome 25500000.00
sellingGeneralAdministrative 127600000.00
grossProfit 177600000.00
reconciledDepreciation 12600000.00
ebit 34300000.00
ebitda 46900000.00
depreciationAndAmortization 12600000.00
operatingIncome 37400000.00
otherOperatingExpenses 180500000.00
incomeTaxExpense 15000000.00
totalRevenue 217900000.00
totalOperatingExpenses 140200000.00
costOfRevenue 40300000.00
totalOtherIncomeExpenseNet 3100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 34900000.00
netIncome 22000000.00
sellingGeneralAdministrative 121900000.00
grossProfit 168300000.00
reconciledDepreciation 16800000.00
ebit 24300000.00
ebitda 41100000.00
depreciationAndAmortization 16800000.00
operatingIncome 29600000.00
otherOperatingExpenses 179500000.00
incomeTaxExpense 12900000.00
totalRevenue 209100000.00
totalOperatingExpenses 138700000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet 5300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 50100000.00
netIncome 33700000.00
sellingGeneralAdministrative 131200000.00
grossProfit 186300000.00
reconciledDepreciation 4100000.00
ebit 48800000.00
ebitda 52900000.00
depreciationAndAmortization 4100000.00
operatingIncome 51000000.00
otherOperatingExpenses 176900000.00
incomeTaxExpense 16400000.00
totalRevenue 227900000.00
totalOperatingExpenses 135300000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet 2200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 40700000.00
netIncome 25300000.00
sellingGeneralAdministrative 128600000.00
grossProfit 168100000.00
reconciledDepreciation 5700000.00
ebit 26900000.00
ebitda 32600000.00
depreciationAndAmortization 5700000.00
operatingIncome 33800000.00
otherOperatingExpenses 189300000.00
incomeTaxExpense 15400000.00
totalRevenue 223100000.00
totalOperatingExpenses 134300000.00
costOfRevenue 55000000.00
totalOtherIncomeExpenseNet 6900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 24500000.00
sellingGeneralAdministrative 129200000.00
grossProfit 171300000.00
reconciledDepreciation 6400000.00
ebit 32400000.00
ebitda 38800000.00
depreciationAndAmortization 6400000.00
operatingIncome 35700000.00
otherOperatingExpenses 190700000.00
incomeTaxExpense 14600000.00
totalRevenue 226400000.00
totalOperatingExpenses 135600000.00
costOfRevenue 55100000.00
totalOtherIncomeExpenseNet 3300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 23300000.00
sellingGeneralAdministrative 126300000.00
grossProfit 170500000.00
reconciledDepreciation 6000000.00
ebit 39400000.00
ebitda 45400000.00
depreciationAndAmortization 6000000.00
operatingIncome 38200000.00
otherOperatingExpenses 191800000.00
incomeTaxExpense 13700000.00
totalRevenue 230000000.00
totalOperatingExpenses 132300000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet -1200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 20500000.00
sellingGeneralAdministrative 119500000.00
grossProfit 156200000.00
reconciledDepreciation 5900000.00
ebit 29000000.00
ebitda 34900000.00
depreciationAndAmortization 5900000.00
operatingIncome 30800000.00
otherOperatingExpenses 180200000.00
incomeTaxExpense 12000000.00
totalRevenue 211000000.00
totalOperatingExpenses 125400000.00
costOfRevenue 54800000.00
totalOtherIncomeExpenseNet 1800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
netIncome 21400000.00
grossProfit 207300000.00
ebitda -343000000.00
operatingIncome -343000000.00
otherOperatingExpenses 550300000.00
incomeTaxExpense -21400000.00
totalRevenue 207300000.00
totalOperatingExpenses -550300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 20100000.00
grossProfit 183600000.00
ebitda 183600000.00
operatingIncome 183600000.00
incomeTaxExpense -20100000.00
totalRevenue 183600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 20100000.00
grossProfit 163500000.00
ebitda 163500000.00
operatingIncome 163500000.00
incomeTaxExpense -20100000.00
totalRevenue 163500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 20100000.00
grossProfit 124200000.00
ebitda 124200000.00
operatingIncome 124200000.00
incomeTaxExpense -20100000.00
totalRevenue 124200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 12500000.00
grossProfit 117200000.00
ebitda -182600000.00
operatingIncome -182600000.00
otherOperatingExpenses 299800000.00
incomeTaxExpense -12500000.00
totalRevenue 117200000.00
totalOperatingExpenses -299800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 9200000.00
grossProfit 83200000.00
ebitda 83200000.00
operatingIncome 83200000.00
incomeTaxExpense -9200000.00
totalRevenue 83200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 9200000.00
grossProfit 80500000.00
ebitda 80500000.00
operatingIncome 80500000.00
incomeTaxExpense -9200000.00
totalRevenue 80500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 9200000.00
grossProfit 77700000.00
ebitda 77700000.00
operatingIncome 77700000.00
incomeTaxExpense -9200000.00
totalRevenue 77700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 88970000.00
netIncome 104778000.00
sellingGeneralAdministrative 555769000.00
sellingAndMarketingExpenses 879634000.00
grossProfit 1594744000.00
reconciledDepreciation 72506000.00
ebit 110847000.00
ebitda 207835000.00
depreciationAndAmortization 96988000.00
nonOperatingIncomeNetOther -21877000.00
operatingIncome 110847000.00
otherOperatingExpenses 2066318000.00
interestExpense 21877000.00
taxProvision -15808000.00
interestIncome 13500000.00
nonRecurring 48494000.00
incomeTaxExpense -15808000.00
totalRevenue 2225659000.00
totalOperatingExpenses 1435403000.00
costOfRevenue 630915000.00
totalOtherIncomeExpenseNet -21877000.00
netIncomeFromContinuingOps 104778000.00
netIncomeApplicableToCommonShares 104778000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 27200000.00
incomeBeforeTax 232459000.00
netIncome 147266000.00
sellingGeneralAdministrative 666395000.00
sellingAndMarketingExpenses 1068189000.00
grossProfit 2020446000.00
reconciledDepreciation 76320000.00
ebit 233992000.00
ebitda 337732000.00
depreciationAndAmortization 103740000.00
nonOperatingIncomeNetOther -1533000.00
operatingIncome 233992000.00
otherOperatingExpenses 2409807000.00
interestExpense 28953000.00
taxProvision 85193000.00
interestIncome 11000000.00
nonRecurring 51870000.00
incomeTaxExpense 85193000.00
totalRevenue 2695669000.00
totalOperatingExpenses 1734584000.00
costOfRevenue 675223000.00
totalOtherIncomeExpenseNet -1533000.00
netIncomeFromContinuingOps 147266000.00
netIncomeApplicableToCommonShares 147266000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 256232000.00
netIncome 191355000.00
sellingGeneralAdministrative 646848000.00
sellingAndMarketingExpenses 1019494000.00
grossProfit 1923906000.00
reconciledDepreciation 73991000.00
ebit 257564000.00
ebitda 331555000.00
depreciationAndAmortization 73991000.00
nonOperatingIncomeNetOther -1332000.00
operatingIncome 257564000.00
otherOperatingExpenses 2324370000.00
interestExpense 1332000.00
taxProvision 64877000.00
interestIncome 13100000.00
incomeTaxExpense 64877000.00
totalRevenue 2581934000.00
totalOperatingExpenses 1666342000.00
costOfRevenue 658028000.00
totalOtherIncomeExpenseNet -1332000.00
netIncomeFromContinuingOps 191355000.00
netIncomeApplicableToCommonShares 191355000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 30100000.00
incomeBeforeTax 255172000.00
netIncome 173553000.00
sellingGeneralAdministrative 615970000.00
sellingAndMarketingExpenses 955600000.00
grossProfit 1838996000.00
reconciledDepreciation 76650000.00
ebit 190776000.00
ebitda 267426000.00
depreciationAndAmortization 76650000.00
nonOperatingIncomeNetOther -12254000.00
operatingIncome 190776000.00
otherOperatingExpenses 2152990000.00
interestExpense 64396000.00
taxProvision 81619000.00
interestIncome 19200000.00
incomeTaxExpense 81619000.00
totalRevenue 2420416000.00
totalOperatingExpenses 1571570000.00
costOfRevenue 581420000.00
totalOtherIncomeExpenseNet 64396000.00
netIncomeFromContinuingOps 173553000.00
netIncomeApplicableToCommonShares 173553000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax 219666000.00
netIncome 121887000.00
sellingGeneralAdministrative 662302000.00
sellingAndMarketingExpenses 1071020000.00
grossProfit 2044868000.00
reconciledDepreciation 83003000.00
ebit 219666000.00
ebitda 302669000.00
depreciationAndAmortization 83003000.00
nonOperatingIncomeNetOther -21194000.00
operatingIncome 240860000.00
otherOperatingExpenses 2367462000.00
interestExpense 0.00
taxProvision 97779000.00
interestIncome 21800000.00
nonRecurring 70686000.00
incomeTaxExpense 97779000.00
totalRevenue 2679008000.00
totalOperatingExpenses 1733322000.00
costOfRevenue 634140000.00
totalOtherIncomeExpenseNet -21194000.00
netIncomeFromContinuingOps 121887000.00
netIncomeApplicableToCommonShares 121887000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 22000000.00
incomeBeforeTax 265567000.00
netIncome 129437000.00
sellingGeneralAdministrative 564514000.00
sellingAndMarketingExpenses 938024000.00
grossProfit 1777021000.00
reconciledDepreciation 71564000.00
ebit 202919000.00
ebitda 274483000.00
depreciationAndAmortization 71564000.00
nonOperatingIncomeNetOther -8916000.00
operatingIncome 274483000.00
otherOperatingExpenses 2004616000.00
interestExpense 0.00
taxProvision 136130000.00
interestIncome 7900000.00
extraordinaryItems -47700000.00
incomeTaxExpense 136130000.00
totalRevenue 2279099000.00
totalOperatingExpenses 1502538000.00
costOfRevenue 502078000.00
totalOtherIncomeExpenseNet -8916000.00
netIncomeFromContinuingOps 129437000.00
netIncomeApplicableToCommonShares 129437000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 24300000.00
incomeBeforeTax 212839000.00
minorityInterest 2100000.00
netIncome 143086000.00
sellingGeneralAdministrative 554153000.00
sellingAndMarketingExpenses 922083000.00
grossProfit 1707340000.00
ebit 158707000.00
ebitda 231104000.00
depreciationAndAmortization 72397000.00
nonOperatingIncomeNetOther -18265000.00
operatingIncome 231104000.00
otherOperatingExpenses 1976693000.00
interestExpense 0.00
taxProvision 69753000.00
interestIncome 15600000.00
incomeTaxExpense 69753000.00
totalRevenue 2207797000.00
totalOperatingExpenses 1476236000.00
costOfRevenue 500457000.00
totalOtherIncomeExpenseNet -18265000.00
netIncomeFromContinuingOps 143086000.00
netIncomeApplicableToCommonShares 143086000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 20100000.00
incomeBeforeTax 211959000.00
netIncome 133046000.00
sellingGeneralAdministrative 561463000.00
sellingAndMarketingExpenses 951372000.00
grossProfit 1757537000.00
ebit 173337000.00
ebitda 244702000.00
depreciationAndAmortization 71365000.00
nonOperatingIncomeNetOther -32743000.00
operatingIncome 244702000.00
otherOperatingExpenses 2002345000.00
interestExpense 0.00
taxProvision 78913000.00
interestIncome 7900000.00
incomeTaxExpense 78913000.00
totalRevenue 2247047000.00
totalOperatingExpenses 1512835000.00
costOfRevenue 489510000.00
totalOtherIncomeExpenseNet -32743000.00
netIncomeFromContinuingOps 133046000.00
netIncomeApplicableToCommonShares 133046000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 18900000.00
incomeBeforeTax 298507000.00
netIncome 189176000.00
sellingGeneralAdministrative 622301000.00
sellingAndMarketingExpenses 1116572000.00
grossProfit 2091061000.00
ebit 297264000.00
ebitda 352188000.00
depreciationAndAmortization 54924000.00
nonOperatingIncomeNetOther -53681000.00
operatingIncome 352188000.00
otherOperatingExpenses 2217307000.00
interestExpense 0.00
incomeTaxExpense 109331000.00
totalRevenue 2569495000.00
totalOperatingExpenses 1738873000.00
costOfRevenue 478434000.00
totalOtherIncomeExpenseNet -53681000.00
netIncomeFromContinuingOps 189176000.00
netIncomeApplicableToCommonShares 189176000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax 556940000.00
netIncome 364888000.00
sellingGeneralAdministrative 640028000.00
sellingAndMarketingExpenses 1476772000.00
grossProfit 2670912000.00
ebit 519189000.00
ebitda 554112000.00
depreciationAndAmortization 34923000.00
nonOperatingIncomeNetOther 2828000.00
operatingIncome 554112000.00
otherOperatingExpenses 2622606000.00
interestExpense 0.00
incomeTaxExpense 192052000.00
totalRevenue 3176718000.00
totalOperatingExpenses 2116800000.00
costOfRevenue 505806000.00
totalOtherIncomeExpenseNet 2828000.00
netIncomeFromContinuingOps 364888000.00
netIncomeApplicableToCommonShares 364888000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 14900000.00
incomeBeforeTax 345242000.00
netIncome 221645000.00
sellingGeneralAdministrative 505449000.00
sellingAndMarketingExpenses 970219000.00
grossProfit 1816512000.00
ebit 307432000.00
ebitda 340844000.00
depreciationAndAmortization 33412000.00
nonOperatingIncomeNetOther 4398000.00
operatingIncome 340844000.00
otherOperatingExpenses 1828820000.00
interestExpense 0.00
incomeTaxExpense 123597000.00
totalRevenue 2169664000.00
totalOperatingExpenses 1475668000.00
costOfRevenue 353152000.00
totalOtherIncomeExpenseNet 4398000.00
netIncomeFromContinuingOps 221645000.00
netIncomeApplicableToCommonShares 221645000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 13600000.00
incomeBeforeTax 226769000.00
netIncome 153330000.00
sellingGeneralAdministrative 436177000.00
sellingAndMarketingExpenses 751448000.00
grossProfit 1421367000.00
ebit 207865000.00
ebitda 240715000.00
depreciationAndAmortization 32850000.00
nonOperatingIncomeNetOther -6973000.00
operatingIncome 233742000.00
otherOperatingExpenses 1510249000.00
interestExpense 4800000.00
incomeTaxExpense 73439000.00
totalRevenue 1743991000.00
totalOperatingExpenses 1187625000.00
costOfRevenue 322624000.00
totalOtherIncomeExpenseNet -6973000.00
netIncomeFromContinuingOps 153330000.00
netIncomeApplicableToCommonShares 153330000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 12400000.00
incomeBeforeTax 207613000.00
netIncome 136051000.00
sellingGeneralAdministrative 401418000.00
sellingAndMarketingExpenses 646348000.00
grossProfit 1264828000.00
ebit 196895000.00
ebitda 226511000.00
depreciationAndAmortization 29616000.00
nonOperatingIncomeNetOther -9449000.00
operatingIncome 217062000.00
otherOperatingExpenses 1320197000.00
interestExpense 6900000.00
incomeTaxExpense 71562000.00
totalRevenue 1537259000.00
totalOperatingExpenses 1047766000.00
costOfRevenue 272431000.00
totalOtherIncomeExpenseNet -9449000.00
netIncomeFromContinuingOps 136051000.00
netIncomeApplicableToCommonShares 136051000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 10400000.00
incomeBeforeTax 141124000.00
netIncome 89845000.00
sellingGeneralAdministrative 378336000.00
sellingAndMarketingExpenses 550637000.00
grossProfit 1087410000.00
ebit 147193000.00
ebitda 175750000.00
depreciationAndAmortization 28557000.00
operatingIncome 147713000.00
otherOperatingExpenses 1172621000.00
interestExpense 7800000.00
incomeTaxExpense 51279000.00
totalRevenue 1331058000.00
totalOperatingExpenses 928973000.00
costOfRevenue 243648000.00
totalOtherIncomeExpenseNet -17313000.00
netIncomeApplicableToCommonShares 89845000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 100653000.00
netIncome 65347000.00
sellingGeneralAdministrative 364253000.00
sellingAndMarketingExpenses 529368000.00
grossProfit 1019049000.00
ebit 119810000.00
ebitda 150203000.00
depreciationAndAmortization 30393000.00
operatingIncome 125428000.00
otherOperatingExpenses 1122218000.00
interestExpense 7800000.00
incomeTaxExpense 35306000.00
totalRevenue 1247646000.00
totalOperatingExpenses 893621000.00
costOfRevenue 228597000.00
totalOtherIncomeExpenseNet -24775000.00
netIncomeApplicableToCommonShares 65347000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 10000000.00
incomeBeforeTax 68478000.00
netIncome 43872000.00
sellingGeneralAdministrative 361242000.00
sellingAndMarketingExpenses 496454000.00
grossProfit 948384000.00
ebit 112898000.00
ebitda 145865000.00
depreciationAndAmortization 32967000.00
operatingIncome 70913000.00
otherOperatingExpenses 1066979000.00
interestExpense 0.00
incomeTaxExpense 24606000.00
totalRevenue 1157667000.00
totalOperatingExpenses 857696000.00
costOfRevenue 209283000.00
totalOtherIncomeExpenseNet -22210000.00
netIncomeApplicableToCommonShares 43872000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 8700000.00
incomeBeforeTax 52676000.00
netIncome 32817000.00
sellingGeneralAdministrative 353412000.00
sellingAndMarketingExpenses 480136000.00
grossProfit 920206000.00
ebit 99800000.00
ebitda 128932000.00
depreciationAndAmortization 29132000.00
operatingIncome 54703000.00
otherOperatingExpenses 1049591000.00
interestExpense 0.00
incomeTaxExpense 19859000.00
totalRevenue 1115409000.00
totalOperatingExpenses 854388000.00
costOfRevenue 195203000.00
totalOtherIncomeExpenseNet -33982000.00
netIncomeApplicableToCommonShares 32817000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 118951000.00
netIncome 74033000.00
sellingGeneralAdministrative 354223000.00
sellingAndMarketingExpenses 497421000.00
grossProfit 974767000.00
ebit 127295000.00
ebitda 158661000.00
depreciationAndAmortization 31366000.00
operatingIncome 123123000.00
otherOperatingExpenses 1057807000.00
interestExpense 0.00
incomeTaxExpense 44918000.00
totalRevenue 1180930000.00
totalOperatingExpenses 851644000.00
costOfRevenue 206163000.00
totalOtherIncomeExpenseNet -4172000.00
netIncomeApplicableToCommonShares 74033000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 122141000.00
netIncome 77674000.00
sellingGeneralAdministrative 333263000.00
sellingAndMarketingExpenses 487631000.00
grossProfit 946653000.00
ebit 129377000.00
ebitda 158038000.00
depreciationAndAmortization 28661000.00
operatingIncome 125759000.00
otherOperatingExpenses 1012105000.00
interestExpense 0.00
incomeTaxExpense 44467000.00
totalRevenue 1137864000.00
totalOperatingExpenses 820894000.00
costOfRevenue 191211000.00
totalOtherIncomeExpenseNet -3618000.00
netIncomeApplicableToCommonShares 77674000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 107739000.00
netIncome 67876000.00
sellingGeneralAdministrative 289925000.00
sellingAndMarketingExpenses 407088000.00
grossProfit 809912000.00
ebit 118059000.00
ebitda 141143000.00
depreciationAndAmortization 23084000.00
operatingIncome 107307000.00
otherOperatingExpenses 873558000.00
interestExpense 0.00
incomeTaxExpense 39863000.00
totalRevenue 986457000.00
totalOperatingExpenses 697013000.00
costOfRevenue 176545000.00
totalOtherIncomeExpenseNet -5160000.00
netIncomeApplicableToCommonShares 67876000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 102925000.00
netIncome 64843000.00
sellingGeneralAdministrative 667388000.00
grossProfit 773199000.00
ebit 108697000.00
ebitda 130299000.00
depreciationAndAmortization 21602000.00
operatingIncome 105811000.00
otherOperatingExpenses 858256000.00
interestExpense 0.00
incomeTaxExpense 38082000.00
totalRevenue 964067000.00
totalOperatingExpenses 667388000.00
costOfRevenue 190868000.00
totalOtherIncomeExpenseNet -2886000.00
netIncomeApplicableToCommonShares 64843000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 79861000.00
netIncome 50313000.00
sellingGeneralAdministrative 636057000.00
grossProfit 707538000.00
ebit 63101000.00
ebitda 95527000.00
depreciationAndAmortization 32426000.00
operatingIncome 71481000.00
otherOperatingExpenses 814140000.00
interestExpense 0.00
incomeTaxExpense 29548000.00
totalRevenue 885621000.00
totalOperatingExpenses 636057000.00
costOfRevenue 178083000.00
totalOtherIncomeExpenseNet 8380000.00
netIncomeApplicableToCommonShares 50313000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 96406000.00
netIncome 61700000.00
sellingGeneralAdministrative 640003000.00
grossProfit 768018000.00
ebit 84420000.00
ebitda 122022000.00
depreciationAndAmortization 37602000.00
operatingIncome 90413000.00
otherOperatingExpenses 789345000.00
interestExpense 0.00
incomeTaxExpense 34706000.00
totalRevenue 879758000.00
totalOperatingExpenses 677605000.00
costOfRevenue 111740000.00
totalOtherIncomeExpenseNet 5993000.00
netIncomeApplicableToCommonShares 61700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 128400000.00
netIncome 86700000.00
sellingGeneralAdministrative 612800000.00
grossProfit 775700000.00
ebit 131100000.00
ebitda 164300000.00
depreciationAndAmortization 33200000.00
operatingIncome 129700000.00
otherOperatingExpenses 764500000.00
interestExpense 0.00
incomeTaxExpense 41700000.00
totalRevenue 894200000.00
totalOperatingExpenses 646000000.00
costOfRevenue 118500000.00
totalOtherIncomeExpenseNet -1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 166700000.00
netIncome 103900000.00
sellingGeneralAdministrative 533600000.00
grossProfit 744400000.00
ebit 169800000.00
ebitda 210800000.00
depreciationAndAmortization 41000000.00
operatingIncome 169800000.00
otherOperatingExpenses 743700000.00
interestExpense 0.00
incomeTaxExpense 62800000.00
totalRevenue 913500000.00
totalOperatingExpenses 574600000.00
costOfRevenue 169100000.00
totalOtherIncomeExpenseNet -3100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 149300000.00
netIncome 93600000.00
sellingGeneralAdministrative 503600000.00
grossProfit 666100000.00
ebit 127800000.00
ebitda 151800000.00
depreciationAndAmortization 24000000.00
operatingIncome 138500000.00
otherOperatingExpenses 752000000.00
interestExpense 0.00
incomeTaxExpense 55700000.00
totalRevenue 890500000.00
totalOperatingExpenses 527600000.00
costOfRevenue 224400000.00
totalOtherIncomeExpenseNet 10700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
incomeBeforeTax 131200000.00
netIncome 81700000.00
grossProfit 490800000.00
ebit 125500000.00
ebitda 130900000.00
depreciationAndAmortization 5400000.00
operatingIncome 128300000.00
otherOperatingExpenses 550300000.00
interestExpense 0.00
incomeTaxExpense 49500000.00
totalRevenue 678600000.00
totalOperatingExpenses 362500000.00
costOfRevenue 187800000.00
totalOtherIncomeExpenseNet 2800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 59300000.00
netIncome 40200000.00
grossProfit 264000000.00
ebit 58300000.00
ebitda 60300000.00
depreciationAndAmortization 2000000.00
operatingIncome 58800000.00
otherOperatingExpenses 299800000.00
interestExpense 0.00
incomeTaxExpense 19100000.00
totalRevenue 358600000.00
totalOperatingExpenses 205200000.00
costOfRevenue 94600000.00
totalOtherIncomeExpenseNet 500000.00
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