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Prestige Consumer Healthcare, Inc. занимается маркетингом, продажей и распространением фармацевтических препаратов и потребительских товаров. Он работает в следующих сегментах: Североамериканское внебиржевое здравоохранение и Международное внебиржевое здравоохранение. Североамериканские и международные сегменты OTC Healthcare управляют следующими брендами: BC / Goody s, Beano, Boudreaux s Butt Paste, Хлоразептик, Clear Eyes, Соединение W, Debrox, DenTek, Dramamine, Efferdent, Fess, Fleet, Gaviscon, Hydralyte, Luden с Монистат, Никс, Педиа-Лакс и Летняя ночь. Компания была основана в 1996 году и имеет штаб-квартиру в Тэрритауне, штат Нью-Йорк.

General
Code PBH
Type Common Stock
Name Prestige Brand Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QM0RZ4
ISIN US74112D1019
PrimaryTicker PBH.US
CUSIP 74112D101
CIK 1295947
EmployerIdNumber 20-1297589
FiscalYearEnd March
IPODate 2005-02-10
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 660 White Plains Road, Tarrytown, NY, United States, 10591
Phone 914 524 6800
WebURL https://www.prestigebrands.com
FullTimeEmployees 560
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3073376000
MarketCapitalizationMln 3073.376
EBITDA 381027008
PEGRatio 2.3476
WallStreetTargetPrice 72.2
BookValue 30.96
DividendShare 0
DividendYield 0.0501
EarningsShare -1.63
EPSEstimateCurrentYear 4.18
EPSEstimateNextYear 4.4
EPSEstimateNextQuarter 1.07
EPSEstimateCurrentQuarter 1.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.0726
OperatingMarginTTM 0.3082
ReturnOnAssetsTTM 0.0624
ReturnOnEquityTTM -0.0518
RevenueTTM 1127017984
RevenuePerShareTTM 22.66
QuarterlyRevenueGrowthYOY -0.01
GrossProfitTTM 627870000
DilutedEpsTTM -1.63
QuarterlyEarningsGrowthYOY 0.049

Financials / Income Statement / quarterly / net Income

50.22M
2021-12-31
52.09M
2022-03-31
55.27M
2022-06-30
51.02M
2022-09-30
51.95M
2022-12-31
-240.55M
2023-03-31
53.28M
2023-06-30
53.56M
2023-09-30

Financials / Income Statement / quarterly / ebitda

90.47M
2021-12-31
83.63M
2022-03-31
94.57M
2022-06-30
91.82M
2022-09-30
94.16M
2022-12-31
95.68M
2023-03-31
93.98M
2023-06-30
93.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

274.47M
2021-12-31
266.94M
2022-03-31
277.06M
2022-06-30
289.27M
2022-09-30
275.52M
2022-12-31
285.87M
2023-03-31
279.31M
2023-06-30
286.32M
2023-09-30

Earnings / History / epsActual

1.04
2022-12-31
-4.83
2023-03-31
1.06
2023-06-30
1.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.245
PriceSalesTTM 2.6693
PriceBookMRQ 1.9693
EnterpriseValue 4292750080
EnterpriseValueRevenue 3.7658
EnterpriseValueEbitda 381.6658
SharesStats
SharesOutstanding 49618600
SharesFloat 49212705
PercentInsiders 1.218
PercentInstitutions 105.176
Technicals
Beta 0.532
52WeekHigh 68.535
52WeekLow 52.9
50DayMA 59.4154
200DayMA 59.9621
SharesShort 1550606
SharesShortPriorMonth 1574458
ShortRatio 7.96
ShortPercent 0.0436
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3332874000.00
intangibleAssets 2328250000.00
otherCurrentAssets 8392000.00
totalLiab 1796915000.00
totalStockholderEquity 1535959000.00
otherCurrentLiab 75715000.00
commonStock 552000.00
capitalStock 552000.00
retainedEarnings 1238693000.00
goodWill 526860000.00
otherAssets 3862000.00
cash 60067000.00
cashAndEquivalents 60067000.00
totalCurrentLiabilities 129704000.00
netDebt 1219375000.00
shortTermDebt 9608000.00
shortLongTermDebtTotal 1279442000.00
otherStockholderEquity 332708000.00
propertyPlantEquipment 85704000.00
totalCurrentAssets 388198000.00
netReceivables 158456000.00
longTermDebt 1262972000.00
inventory 161283000.00
accountsPayable 44381000.00
accumulatedOtherComprehensiveIncome -35994000.00
nonCurrrentAssetsOther 3862000.00
nonCurrentAssetsTotal 2944676000.00
capitalLeaseObligations 16470000.00
longTermDebtTotal 1263190000.00
nonCurrentLiabilitiesOther 8896000.00
nonCurrentLiabilitiesTotal 1667211000.00
capitalSurpluse 552369000.00
liabilitiesAndStockholdersEquity 3332874000.00
cashAndShortTermInvestments 60067000.00
propertyPlantAndEquipmentGross 85704000.00
propertyPlantAndEquipmentNet 85704000.00
netWorkingCapital 258494000.00
netInvestedCapital 1262972000.00
commonStockSharesOutstanding 50081000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3345577000.00
intangibleAssets 2336137000.00
otherCurrentAssets 9379000.00
totalLiab 1865282000.00
totalStockholderEquity 1480295000.00
deferredLongTermLiab 383955000.00
otherCurrentLiab 79955000.00
commonStock 552000.00
capitalStock 552000.00
retainedEarnings 1185134000.00
otherLiab 392138000.00
goodWill 527458000.00
otherAssets 3267000.00
cash 54580000.00
cashAndEquivalents 54580000.00
totalCurrentLiabilities 147271000.00
netDebt 1280748000.00
shortTermDebt 9455000.00
shortLongTermDebtTotal 1335328000.00
otherStockholderEquity 326819000.00
propertyPlantEquipment 69979000.00
totalCurrentAssets 391758000.00
netTangibleAssets -1383300000.00
netReceivables 157950000.00
longTermDebt 1316711000.00
inventory 169849000.00
accountsPayable 57861000.00
accumulatedOtherComprehensiveIncome -32210000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 1185134000.00
nonCurrrentAssetsOther 3267000.00
nonCurrentAssetsTotal 2953819000.00
capitalLeaseObligations 18617000.00
longTermDebtTotal 1316711000.00
nonCurrentLiabilitiesOther 17345000.00
nonCurrentLiabilitiesTotal 1718011000.00
capitalSurpluse 546526000.00
liabilitiesAndStockholdersEquity 3345577000.00
cashAndShortTermInvestments 54580000.00
propertyPlantAndEquipmentGross 86957000.00
propertyPlantAndEquipmentNet 86957000.00
netWorkingCapital 244487000.00
netInvestedCapital 2797006000.00
commonStockSharesOutstanding 50196000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3353729000.00
intangibleAssets 2341893000.00
otherCurrentAssets 4117000.00
totalLiab 1906645000.00
totalStockholderEquity 1447084000.00
otherCurrentLiab 88212000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 1131858000.00
goodWill 527553000.00
otherAssets 3005000.00
cash 58489000.00
cashAndEquivalents 58489000.00
totalCurrentLiabilities 160715000.00
netDebt 1308602000.00
shortTermDebt 9760000.00
shortLongTermDebtTotal 1367091000.00
otherStockholderEquity 346242000.00
propertyPlantEquipment 70412000.00
totalCurrentAssets 391743000.00
netTangibleAssets 1447084000.00
netReceivables 167016000.00
longTermDebt 1345788000.00
inventory 162121000.00
accountsPayable 62743000.00
accumulatedOtherComprehensiveIncome -31564000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 1131858000.00
nonCurrrentAssetsOther -377429000.00
nonCurrentAssetsTotal 2961986000.00
capitalLeaseObligations 21303000.00
longTermDebtTotal 1347455000.00
nonCurrentLiabilitiesOther 11543000.00
nonCurrentLiabilitiesTotal 1745930000.00
capitalSurpluse 535356000.00
liabilitiesAndStockholdersEquity 3353729000.00
cashAndShortTermInvestments 58489000.00
propertyPlantAndEquipmentGross 70412000.00
propertyPlantAndEquipmentNet 89535000.00
netWorkingCapital 231028000.00
netInvestedCapital 2792872000.00
commonStockSharesOutstanding 49797000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 3749774000.00
intangibleAssets 2670328000.00
otherCurrentAssets 6886000.00
totalLiab 2062911000.00
totalStockholderEquity 1686863000.00
deferredLongTermLiab 455826000.00
otherCurrentLiab 86250000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 1372410000.00
otherLiab 464698000.00
goodWill 576602000.00
otherAssets 3154000.00
cash 86358000.00
cashAndEquivalents 86358000.00
totalCurrentLiabilities 160176000.00
netDebt 1361351000.00
shortTermDebt 9672000.00
shortLongTermDebtTotal 1447709000.00
otherStockholderEquity 343394000.00
propertyPlantEquipment 69569000.00
totalCurrentAssets 408847000.00
netTangibleAssets -1560067000.00
netReceivables 157081000.00
longTermDebt 1424095000.00
inventory 158522000.00
accountsPayable 64254000.00
accumulatedOtherComprehensiveIncome -29489000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 1372410000.00
nonCurrrentAssetsOther -452672000.00
nonCurrentAssetsTotal 3340927000.00
capitalLeaseObligations 23614000.00
longTermDebtTotal 1424095000.00
nonCurrentLiabilitiesOther 22814000.00
nonCurrentLiabilitiesTotal 1902735000.00
capitalSurpluse 532508000.00
liabilitiesAndStockholdersEquity 3749774000.00
cashAndShortTermInvestments 86358000.00
propertyPlantAndEquipmentGross 90843000.00
propertyPlantAndEquipmentNet 90843000.00
netWorkingCapital 248671000.00
netInvestedCapital 3110958000.00
commonStockSharesOutstanding 50186000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3678514000.00
intangibleAssets 2670942000.00
otherCurrentAssets 7714000.00
totalLiab 2058673000.00
totalStockholderEquity 1619841000.00
deferredLongTermLiab 443271000.00
otherCurrentLiab 86672000.00
commonStock 547000.00
capitalStock 547000.00
retainedEarnings 1320459000.00
otherLiab 452148000.00
goodWill 575566000.00
otherAssets 2577000.00
cash 42442000.00
cashAndEquivalents 42442000.00
totalCurrentLiabilities 152308000.00
netDebt 1421215000.00
shortTermDebt 9440000.00
shortLongTermDebtTotal 1463657000.00
otherStockholderEquity 335294000.00
propertyPlantEquipment 69947000.00
totalCurrentAssets 336653000.00
netTangibleAssets -1626667000.00
netReceivables 145992000.00
longTermDebt 1438338000.00
inventory 140505000.00
accountsPayable 56196000.00
accumulatedOtherComprehensiveIncome -36459000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity 1320459000.00
treasuryStock -189098000.00
nonCurrrentAssetsOther -440694000.00
nonCurrentAssetsTotal 3341861000.00
capitalLeaseObligations 25319000.00
longTermDebtTotal 1438338000.00
nonCurrentLiabilitiesOther 24756000.00
nonCurrentLiabilitiesTotal 1906365000.00
capitalSurpluse 524392000.00
liabilitiesAndStockholdersEquity 3678514000.00
cashAndShortTermInvestments 42442000.00
propertyPlantAndEquipmentGross 92776000.00
propertyPlantAndEquipmentNet 92776000.00
netWorkingCapital 184345000.00
netInvestedCapital 3058179000.00
commonStockSharesOutstanding 50265000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3682234000.00
intangibleAssets 2682611000.00
otherCurrentAssets 9527000.00
totalLiab 2097491000.00
totalStockholderEquity 1584743000.00
deferredLongTermLiab 442537000.00
otherCurrentLiab -354618000.00
commonStock 547000.00
capitalStock 547000.00
retainedEarnings 1269436000.00
otherLiab 451455000.00
goodWill 576794000.00
otherAssets 2743000.00
cash 35869000.00
cashAndEquivalents 35869000.00
totalCurrentLiabilities 155349000.00
currentDeferredRevenue 442537000.00
netDebt 1464138000.00
shortTermDebt 9320000.00
shortLongTermDebtTotal 1500007000.00
otherStockholderEquity 344101000.00
propertyPlantEquipment 70393000.00
totalCurrentAssets 324615000.00
netTangibleAssets -1674662000.00
netReceivables 145451000.00
longTermDebt 1472427000.00
inventory 133768000.00
accountsPayable 58110000.00
accumulatedOtherComprehensiveIncome -29341000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity 1269436000.00
treasuryStock -176825000.00
nonCurrrentAssetsOther -439794000.00
nonCurrentAssetsTotal 3357619000.00
capitalLeaseObligations 27580000.00
longTermDebtTotal 1472427000.00
nonCurrentLiabilitiesOther 27178000.00
nonCurrentLiabilitiesTotal 1942142000.00
capitalSurpluse 520926000.00
liabilitiesAndStockholdersEquity 3682234000.00
cashAndShortTermInvestments 35869000.00
propertyPlantAndEquipmentNet 95471000.00
netWorkingCapital 169266000.00
netInvestedCapital 3057170000.00
commonStockSharesOutstanding 50730000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3670681000.00
intangibleAssets 2696635000.00
otherCurrentAssets 6410000.00
totalLiab 2093070000.00
totalStockholderEquity 1577611000.00
otherCurrentLiab 78550000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1214164000.00
otherLiab 452401000.00
goodWill 578976000.00
otherAssets 3273000.00
cash 27185000.00
cashAndEquivalents 27185000.00
totalCurrentLiabilities 143422000.00
netDebt 1479174000.00
shortTermDebt 9112000.00
shortLongTermDebtTotal 1506359000.00
otherStockholderEquity 381935000.00
propertyPlantEquipment 71300000.00
totalCurrentAssets 293267000.00
netTangibleAssets 1577611000.00
netReceivables 139330000.00
longTermDebt 1476658000.00
inventory 120342000.00
accountsPayable 55760000.00
accumulatedOtherComprehensiveIncome -19032000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1214164000.00
treasuryStock -133648000.00
nonCurrrentAssetsOther 3273000.00
nonCurrentAssetsTotal 3377414000.00
capitalLeaseObligations 29701000.00
longTermDebtTotal 1481159000.00
nonCurrentLiabilitiesOther 20589000.00
nonCurrentLiabilitiesTotal 1949648000.00
capitalSurpluse 515583000.00
liabilitiesAndStockholdersEquity 3670681000.00
cashAndShortTermInvestments 27185000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 98530000.00
netWorkingCapital 149845000.00
netInvestedCapital 3054269000.00
commonStockSharesOutstanding 50972000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 3659408000.00
intangibleAssets 2703616000.00
otherCurrentAssets 13712000.00
totalLiab 2141088000.00
totalStockholderEquity 1518320000.00
deferredLongTermLiab 444774000.00
otherCurrentLiab 86105000.00
commonStock 543000.00
capitalStock 543000.00
retainedEarnings 1162078000.00
otherLiab 453207000.00
goodWill 578932000.00
otherAssets 2890000.00
cash 21018000.00
cashAndEquivalents 21018000.00
totalCurrentLiabilities 135127000.00
netDebt 1540655000.00
shortTermDebt 8919000.00
shortLongTermDebtTotal 1561673000.00
otherStockholderEquity 378906000.00
propertyPlantEquipment 69808000.00
totalCurrentAssets 275266000.00
netTangibleAssets -1764228000.00
netReceivables 134263000.00
longTermDebt 1530297000.00
inventory 106273000.00
accountsPayable 40103000.00
accumulatedOtherComprehensiveIncome -23207000.00
commonStockTotalEquity 543000.00
retainedEarningsTotalEquity 1162078000.00
treasuryStock -133648000.00
nonCurrrentAssetsOther 2890000.00
nonCurrentAssetsTotal 3384142000.00
capitalLeaseObligations 31376000.00
longTermDebtTotal 1530297000.00
nonCurrentLiabilitiesOther 30890000.00
nonCurrentLiabilitiesTotal 2005961000.00
capitalSurpluse 512554000.00
liabilitiesAndStockholdersEquity 3659408000.00
cashAndShortTermInvestments 21018000.00
propertyPlantAndEquipmentNet 98704000.00
netWorkingCapital 140139000.00
netInvestedCapital 3048617000.00
commonStockSharesOutstanding 50935000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3675818000.00
intangibleAssets 2689920000.00
otherCurrentAssets 7521000.00
totalLiab 2214171000.00
totalStockholderEquity 1461647000.00
deferredLongTermLiab 440275000.00
otherCurrentLiab 93653000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings 1111863000.00
otherLiab 448764000.00
goodWill 578797000.00
otherAssets 2563000.00
cash 42818000.00
cashAndEquivalents 42818000.00
totalCurrentLiabilities 148940000.00
currentDeferredRevenue 2528000.00
netDebt 1588361000.00
shortTermDebt 14712000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1631179000.00
otherStockholderEquity 373662000.00
propertyPlantEquipment 70021000.00
totalCurrentAssets 304810000.00
netTangibleAssets -1807070000.00
netReceivables 146553000.00
longTermDebt 1592981000.00
inventory 107918000.00
accountsPayable 38047000.00
accumulatedOtherComprehensiveIncome -24420000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 1111863000.00
treasuryStock -133648000.00
nonCurrrentAssetsOther 2563000.00
nonCurrentAssetsTotal 3371008000.00
capitalLeaseObligations 32198000.00
longTermDebtTotal 1592981000.00
nonCurrentLiabilitiesOther 31975000.00
nonCurrentLiabilitiesTotal 2065231000.00
capitalSurpluse 507310000.00
liabilitiesAndStockholdersEquity 3675818000.00
cashAndShortTermInvestments 42818000.00
propertyPlantAndEquipmentNet 99728000.00
netWorkingCapital 155870000.00
netInvestedCapital 3060628000.00
commonStockSharesOutstanding 50791000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3559114000.00
intangibleAssets 2469714000.00
otherCurrentAssets 9008000.00
totalLiab 2142867000.00
totalStockholderEquity 1416247000.00
deferredLongTermLiab 439428000.00
otherCurrentLiab 76038000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings 1066538000.00
otherLiab 447983000.00
goodWill 577840000.00
otherAssets 2522000.00
cash 163624000.00
cashAndEquivalents 163624000.00
totalCurrentLiabilities 125046000.00
currentDeferredRevenue 9464000.00
netDebt 1414795000.00
shortTermDebt 8581000.00
shortLongTermDebtTotal 1578419000.00
otherStockholderEquity 369940000.00
propertyPlantEquipment 100514000.00
totalCurrentAssets 408524000.00
netTangibleAssets -1631307000.00
netReceivables 130346000.00
longTermDebt 1545352000.00
inventory 105546000.00
accountsPayable 30963000.00
accumulatedOtherComprehensiveIncome -20773000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 1066538000.00
treasuryStock -133648000.00
nonCurrrentAssetsOther 2522000.00
nonCurrentAssetsTotal 3150590000.00
capitalLeaseObligations 33067000.00
longTermDebtTotal 1545352000.00
nonCurrentLiabilitiesOther 8555000.00
nonCurrentLiabilitiesTotal 2017821000.00
capitalSurpluse 503588000.00
liabilitiesAndStockholdersEquity 3559114000.00
cashAndShortTermInvestments 163624000.00
propertyPlantAndEquipmentGross 100514000.00
propertyPlantAndEquipmentNet 100514000.00
netWorkingCapital 283478000.00
netInvestedCapital 2961599000.00
commonStockSharesOutstanding 50671000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3429273000.00
intangibleAssets 2475729000.00
otherCurrentAssets 7903000.00
totalLiab 2070975000.00
totalStockholderEquity 1358298000.00
otherCurrentLiab -366336000.00
commonStock 540000.00
retainedEarnings 1008783000.00
otherLiab 442662000.00
goodWill 578079000.00
otherAssets 2863000.00
cash 32302000.00
totalCurrentLiabilities 122138000.00
currentDeferredRevenue 434050000.00
netDebt 1482319000.00
shortTermDebt 8446000.00
shortLongTermDebtTotal 1514621000.00
otherStockholderEquity 368776000.00
propertyPlantEquipment 70059000.00
totalCurrentAssets 269835000.00
netTangibleAssets 1358298000.00
netReceivables 114671000.00
longTermDebt 1479653000.00
inventory 114959000.00
accountsPayable 45978000.00
accumulatedOtherComprehensiveIncome -19801000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 1008783000.00
treasuryStock -130732000.00
nonCurrrentAssetsOther 2863000.00
nonCurrentAssetsTotal 3159438000.00
capitalLeaseObligations 34968000.00
longTermDebtTotal 1486469000.00
nonCurrentLiabilitiesOther 26522000.00
nonCurrentLiabilitiesTotal 1948837000.00
capitalSurpluse 499508000.00
liabilitiesAndStockholdersEquity 3429273000.00
cashAndShortTermInvestments 32302000.00
propertyPlantAndEquipmentGross 102767000.00
propertyPlantAndEquipmentNet 102767000.00
netWorkingCapital 147697000.00
netInvestedCapital 2837951000.00
commonStockSharesOutstanding 50512000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 3468769000.00
intangibleAssets 2481725000.00
otherCurrentAssets 6093000.00
totalLiab 2145548000.00
totalStockholderEquity 1323221000.00
deferredLongTermLiab 424364000.00
otherCurrentLiab 88359000.00
commonStock 539000.00
retainedEarnings 973269000.00
otherLiab 439160000.00
goodWill 579559000.00
otherAssets 37654000.00
cash 62103000.00
totalCurrentLiabilities 126163000.00
currentDeferredRevenue 522000.00
netDebt 1523245000.00
shortTermDebt 8168000.00
shortLongTermDebtTotal 1585348000.00
otherStockholderEquity 366644000.00
propertyPlantEquipment 68620000.00
totalCurrentAssets 301211000.00
netTangibleAssets -1738063000.00
netReceivables 116004000.00
longTermDebt 1548692000.00
inventory 117011000.00
accountsPayable 29114000.00
accumulatedOtherComprehensiveIncome -17231000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity 973269000.00
treasuryStock -128739000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 3167558000.00
capitalLeaseObligations 36656000.00
longTermDebtTotal 1548692000.00
nonCurrentLiabilitiesOther 46329000.00
nonCurrentLiabilitiesTotal 2019385000.00
capitalSurpluse 495383000.00
liabilitiesAndStockholdersEquity 3468769000.00
cashAndShortTermInvestments 62103000.00
propertyPlantAndEquipmentGross 103115000.00
propertyPlantAndEquipmentNet 103115000.00
netWorkingCapital 175048000.00
netInvestedCapital 2871913000.00
commonStockSharesOutstanding 50561000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3434306000.00
intangibleAssets 2481236000.00
otherCurrentAssets 7017000.00
totalLiab 2156089000.00
totalStockholderEquity 1278217000.00
deferredLongTermLiab 416383000.00
otherCurrentLiab 68806000.00
commonStock 539000.00
retainedEarnings 932396000.00
otherLiab 437280000.00
goodWill 577919000.00
otherAssets 3029000.00
cash 26603000.00
totalCurrentLiabilities 136120000.00
currentDeferredRevenue 3832000.00
netDebt 1560434000.00
shortTermDebt 8059000.00
shortLongTermDebtTotal 1587037000.00
otherStockholderEquity 373894000.00
propertyPlantEquipment 65161000.00
totalCurrentAssets 269853000.00
netTangibleAssets -1780938000.00
netReceivables 122207000.00
longTermDebt 1548100000.00
inventory 114026000.00
accountsPayable 55423000.00
accumulatedOtherComprehensiveIncome -28612000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity 932396000.00
treasuryStock -119862000.00
nonCurrrentAssetsOther 3029000.00
nonCurrentAssetsTotal 3164453000.00
capitalLeaseObligations 38937000.00
longTermDebtTotal 1548100000.00
nonCurrentLiabilitiesOther 55486000.00
nonCurrentLiabilitiesTotal 2019969000.00
capitalSurpluse 493756000.00
liabilitiesAndStockholdersEquity 3434306000.00
cashAndShortTermInvestments 26603000.00
propertyPlantAndEquipmentGross 102269000.00
propertyPlantAndEquipmentNet 102269000.00
netWorkingCapital 133733000.00
netInvestedCapital 2826317000.00
commonStockSharesOutstanding 50661000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3450147000.00
intangibleAssets 2483051000.00
otherCurrentAssets 8488000.00
totalLiab 2223133000.00
totalStockholderEquity 1227014000.00
deferredLongTermLiab 417230000.00
otherCurrentLiab 81663000.00
commonStock 539000.00
retainedEarnings 887807000.00
otherLiab 438179000.00
goodWill 577128000.00
otherAssets 2903000.00
cash 57941000.00
totalCurrentLiabilities 131929000.00
currentDeferredRevenue 11234000.00
netDebt 1597456000.00
shortTermDebt 6680000.00
shortLongTermDebtTotal 1655397000.00
otherStockholderEquity 371930000.00
propertyPlantEquipment 58325000.00
totalCurrentAssets 295564000.00
netTangibleAssets -1833165000.00
netReceivables 112324000.00
longTermDebt 1620641000.00
inventory 116811000.00
accountsPayable 32352000.00
accumulatedOtherComprehensiveIncome -33262000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity 887807000.00
treasuryStock -118865000.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 3154583000.00
capitalLeaseObligations 34756000.00
longTermDebtTotal 1620641000.00
nonCurrentLiabilitiesOther 53333000.00
nonCurrentLiabilitiesTotal 2091204000.00
capitalSurpluse 490795000.00
liabilitiesAndStockholdersEquity 3450147000.00
cashAndShortTermInvestments 57941000.00
propertyPlantAndEquipmentGross 91501000.00
propertyPlantAndEquipmentNet 91501000.00
netWorkingCapital 163635000.00
netInvestedCapital 2847655000.00
commonStockSharesOutstanding 50808000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3513905000.00
intangibleAssets 2479391000.00
otherCurrentAssets 4351000.00
totalLiab 2342934000.00
totalStockholderEquity 1170971000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab -327138000.00
commonStock 538000.00
retainedEarnings 844101000.00
otherLiab 428838000.00
goodWill 575179000.00
otherAssets 2963000.00
cash 94760000.00
totalCurrentLiabilities 149881000.00
currentDeferredRevenue 407812000.00
netDebt 1671875000.00
shortTermDebt 6832000.00
shortLongTermDebtTotal 1766635000.00
otherStockholderEquity 370332000.00
propertyPlantEquipment 55988000.00
totalCurrentAssets 365654000.00
netTangibleAssets 1170971000.00
netReceivables 150517000.00
longTermDebt 1730300000.00
inventory 116026000.00
accountsPayable 62375000.00
accumulatedOtherComprehensiveIncome -44161000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 844101000.00
treasuryStock -117623000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 3148251000.00
capitalLeaseObligations 36335000.00
longTermDebtTotal 1734926000.00
nonCurrentLiabilitiesOther 29503000.00
nonCurrentLiabilitiesTotal 2193053000.00
capitalSurpluse 488116000.00
liabilitiesAndStockholdersEquity 3513905000.00
cashAndShortTermInvestments 94760000.00
propertyPlantAndEquipmentGross 90718000.00
propertyPlantAndEquipmentNet 90718000.00
netWorkingCapital 215773000.00
netInvestedCapital 2901271000.00
commonStockSharesOutstanding 50878000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 3464202000.00
intangibleAssets 2491539000.00
otherCurrentAssets 5913000.00
totalLiab 2307708000.00
totalStockholderEquity 1156494000.00
deferredLongTermLiab 407776000.00
otherCurrentLiab 98628000.00
commonStock 537000.00
retainedEarnings 807055000.00
otherLiab 426434000.00
goodWill 577635000.00
otherAssets 4189000.00
cash 28591000.00
totalCurrentLiabilities 149036000.00
currentDeferredRevenue -7536000.00
netDebt 1711183000.00
shortTermDebt 7536000.00
shortLongTermDebtTotal 1739774000.00
otherStockholderEquity 374902000.00
propertyPlantEquipment 53233000.00
totalCurrentAssets 300369000.00
netTangibleAssets -1912680000.00
netReceivables 144502000.00
longTermDebt 1701313000.00
inventory 121363000.00
accountsPayable 50408000.00
accumulatedOtherComprehensiveIncome -26058000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 807055000.00
treasuryStock -110878000.00
nonCurrrentAssetsOther 4189000.00
nonCurrentAssetsTotal 3163833000.00
capitalLeaseObligations 38461000.00
longTermDebtTotal 1701313000.00
nonCurrentLiabilitiesOther 49583000.00
nonCurrentLiabilitiesTotal 2158672000.00
capitalSurpluse 485838000.00
liabilitiesAndStockholdersEquity 3464202000.00
cashAndShortTermInvestments 28591000.00
propertyPlantAndEquipmentGross 90470000.00
propertyPlantAndEquipmentNet 90470000.00
commonStockSharesOutstanding 50831000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3464760000.00
intangibleAssets 2493469000.00
otherCurrentAssets 8017000.00
totalLiab 2351970000.00
totalStockholderEquity 1112790000.00
deferredLongTermLiab 404632000.00
otherCurrentLiab 81953000.00
commonStock 537000.00
retainedEarnings 768997000.00
otherLiab 423448000.00
goodWill 577544000.00
otherAssets 3216000.00
cash 27905000.00
totalCurrentLiabilities 146894000.00
currentDeferredRevenue -7016000.00
netDebt 1760739000.00
shortTermDebt 7016000.00
shortLongTermDebtTotal 1788644000.00
otherStockholderEquity 373256000.00
propertyPlantEquipment 52500000.00
totalCurrentAssets 304886000.00
netTangibleAssets -1958223000.00
netReceivables 142602000.00
longTermDebt 1754171000.00
inventory 126362000.00
accountsPayable 64941000.00
accumulatedOtherComprehensiveIncome -29555000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 768997000.00
treasuryStock -110784000.00
nonCurrrentAssetsOther 3216000.00
nonCurrentAssetsTotal 3159874000.00
capitalLeaseObligations 34473000.00
longTermDebtTotal 1754171000.00
nonCurrentLiabilitiesOther 46273000.00
nonCurrentLiabilitiesTotal 2205076000.00
capitalSurpluse 483595000.00
liabilitiesAndStockholdersEquity 3464760000.00
cashAndShortTermInvestments 27905000.00
propertyPlantAndEquipmentGross 85645000.00
propertyPlantAndEquipmentNet 85645000.00
commonStockSharesOutstanding 50811000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3460710000.00
intangibleAssets 2501358000.00
otherCurrentAssets 9164000.00
totalLiab 2359087000.00
totalStockholderEquity 1101623000.00
deferredLongTermLiab 403750000.00
otherCurrentLiab 81382000.00
commonStock 537000.00
retainedEarnings 735745000.00
otherLiab 423690000.00
goodWill 578309000.00
otherAssets 3038000.00
cash 29042000.00
totalCurrentLiabilities 143491000.00
currentDeferredRevenue -5099000.00
netDebt 1767963000.00
shortTermDebt 5099000.00
shortLongTermDebtTotal 1797005000.00
otherStockholderEquity 391341000.00
propertyPlantEquipment 51387000.00
totalCurrentAssets 310521000.00
netTangibleAssets -1978044000.00
netReceivables 142927000.00
longTermDebt 1779380000.00
inventory 129388000.00
accountsPayable 62109000.00
accumulatedOtherComprehensiveIncome -25971000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 735745000.00
treasuryStock -89493000.00
nonCurrrentAssetsOther 3038000.00
nonCurrentAssetsTotal 3150189000.00
capitalLeaseObligations 17625000.00
longTermDebtTotal 1779380000.00
nonCurrentLiabilitiesOther 32466000.00
nonCurrentLiabilitiesTotal 2215596000.00
capitalSurpluse 480805000.00
liabilitiesAndStockholdersEquity 3460710000.00
cashAndShortTermInvestments 29042000.00
propertyPlantAndEquipmentGross 67484000.00
propertyPlantAndEquipmentNet 67484000.00
commonStockSharesOutstanding 52047000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 3441036000.00
intangibleAssets 2507210000.00
otherCurrentAssets 4741000.00
totalLiab 2345205000.00
totalStockholderEquity 1095831000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 70419000.00
commonStock 536000.00
retainedEarnings 701820000.00
otherLiab 419628000.00
goodWill 578583000.00
otherAssets 3129000.00
cash 27530000.00
totalCurrentLiabilities 126979000.00
netDebt 1771068000.00
shortLongTermDebtTotal 1798598000.00
otherStockholderEquity 419475000.00
propertyPlantEquipment 51176000.00
totalCurrentAssets 300938000.00
netTangibleAssets 1095831000.00
netReceivables 148787000.00
longTermDebt 1798598000.00
inventory 119880000.00
accountsPayable 56560000.00
accumulatedOtherComprehensiveIncome -25747000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 701820000.00
treasuryStock -59928000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 3140098000.00
longTermDebtTotal 1798598000.00
nonCurrentLiabilitiesOther 20053000.00
nonCurrentLiabilitiesTotal 2218226000.00
capitalSurpluse 479150000.00
liabilitiesAndStockholdersEquity 3441036000.00
cashAndShortTermInvestments 27530000.00
propertyPlantAndEquipmentGross 51176000.00
propertyPlantAndEquipmentNet 51176000.00
commonStockSharesOutstanding 51912000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 3668082000.00
intangibleAssets 2707825000.00
otherCurrentAssets 7553000.00
totalLiab 2434962000.00
totalStockholderEquity 1233120000.00
otherCurrentLiab 79828000.00
commonStock 536000.00
retainedEarnings 841094000.00
otherLiab 463858000.00
goodWill 611956000.00
otherAssets 3557000.00
cash 24672000.00
totalCurrentLiabilities 128816000.00
netDebt 1817616000.00
shortLongTermDebtTotal 1842288000.00
otherStockholderEquity 417490000.00
propertyPlantEquipment 51567000.00
totalCurrentAssets 293177000.00
netTangibleAssets -2086661000.00
netReceivables 140584000.00
longTermDebt 1842288000.00
inventory 120368000.00
accountsPayable 48988000.00
accumulatedOtherComprehensiveIncome -26454000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 841094000.00
treasuryStock -59928000.00
nonCurrrentAssetsOther 3557000.00
nonCurrentAssetsTotal 3374905000.00
longTermDebtTotal 1842288000.00
nonCurrentLiabilitiesTotal 2306146000.00
capitalSurpluse 477872000.00
liabilitiesAndStockholdersEquity 3668082000.00
cashAndShortTermInvestments 24672000.00
propertyPlantAndEquipmentGross 51567000.00
propertyPlantAndEquipmentNet 51567000.00
commonStockSharesOutstanding 52202000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 3697695000.00
intangibleAssets 2715070000.00
otherCurrentAssets 10172000.00
totalLiab 2504457000.00
totalStockholderEquity 1193238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79722000.00
commonStock 536000.00
retainedEarnings 802927000.00
otherLiab 462649000.00
goodWill 612444000.00
otherAssets 3360000.00
cash 36910000.00
totalCurrentLiabilities 145973000.00
netDebt 1858925000.00
shortLongTermDebtTotal 1895835000.00
otherStockholderEquity 413775000.00
propertyPlantEquipment 52321000.00
totalCurrentAssets 314500000.00
netTangibleAssets -2134276000.00
shortTermInvestments 0.00
netReceivables 153849000.00
longTermDebt 1895835000.00
inventory 113569000.00
accountsPayable 66251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 802927000.00
treasuryStock -59928000.00
nonCurrrentAssetsOther 3360000.00
nonCurrentAssetsTotal 3383195000.00
nonCurrentLiabilitiesTotal 2358484000.00
capitalSurpluse 474137000.00
liabilitiesAndStockholdersEquity 3697695000.00
cashAndShortTermInvestments 36910000.00
propertyPlantAndEquipmentGross 52321000.00
propertyPlantAndEquipmentNet 52321000.00
commonStockSharesOutstanding 52153000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 3768720000.00
intangibleAssets 2722542000.00
otherCurrentAssets 10862000.00
totalLiab 2606997000.00
totalStockholderEquity 1161723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63855000.00
commonStock 536000.00
retainedEarnings 772086000.00
otherLiab 470934000.00
goodWill 612966000.00
otherAssets 66281000.00
cash 34269000.00
totalCurrentLiabilities 142260000.00
netDebt 1959534000.00
shortTermDebt 1993803000.00
shortLongTermDebt 1993803000.00
shortLongTermDebtTotal 1993803000.00
otherStockholderEquity 411101000.00
propertyPlantEquipment 52453000.00
totalCurrentAssets 314478000.00
netTangibleAssets -2173785000.00
shortTermInvestments 0.00
netReceivables 150390000.00
longTermDebt 1993803000.00
inventory 118957000.00
accountsPayable 78405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772086000.00
treasuryStock -59928000.00
nonCurrrentAssetsOther 66281000.00
nonCurrentAssetsTotal 3454242000.00
nonCurrentLiabilitiesTotal 2464737000.00
capitalSurpluse 471318000.00
liabilitiesAndStockholdersEquity 3768720000.00
cashAndShortTermInvestments 34269000.00
propertyPlantAndEquipmentGross 52453000.00
propertyPlantAndEquipmentNet 52453000.00
commonStockSharesOutstanding 52942000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3760612000.00
intangibleAssets 2780916000.00
otherCurrentAssets 11475000.00
totalLiab 2582002000.00
totalStockholderEquity 1178610000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 61809000.00
commonStock 534000.00
retainedEarnings 736277000.00
otherLiab 465851000.00
goodWill 620098000.00
otherAssets 3569000.00
cash 32548000.00
totalCurrentLiabilities 123199000.00
netDebt 1960404000.00
shortTermDebt 1992952000.00
shortLongTermDebt 1992952000.00
shortLongTermDebtTotal 1992952000.00
otherStockholderEquity 460799000.00
propertyPlantEquipment 52552000.00
totalCurrentAssets 303477000.00
netTangibleAssets 1178610000.00
shortTermInvestments 0.00
netReceivables 140881000.00
longTermDebt 1992952000.00
inventory 118547000.00
accountsPayable 61390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736277000.00
treasuryStock -7669000.00
nonCurrrentAssetsOther 3569000.00
nonCurrentAssetsTotal 3457135000.00
nonCurrentLiabilitiesTotal 2458803000.00
capitalSurpluse 468783000.00
liabilitiesAndStockholdersEquity 3760612000.00
cashAndShortTermInvestments 32548000.00
propertyPlantAndEquipmentGross 52552000.00
propertyPlantAndEquipmentNet 52552000.00
commonStockSharesOutstanding 53131000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 3897922000.00
intangibleAssets 2887997000.00
otherCurrentAssets 21441000.00
totalLiab 2680485000.00
totalStockholderEquity 1217437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92159000.00
commonStock 534000.00
retainedEarnings 775964000.00
otherLiab 21559000.00
goodWill 620333000.00
otherAssets 3514735000.00
cash 45376000.00
totalCurrentLiabilities 151504000.00
netDebt 2007893000.00
shortTermDebt 2053269000.00
shortLongTermDebt 2053269000.00
shortLongTermDebtTotal 2053269000.00
otherStockholderEquity 458939000.00
propertyPlantEquipment 51059000.00
totalCurrentAssets 332128000.00
netTangibleAssets -2290893000.00
shortTermInvestments 0.00
netReceivables 150417000.00
longTermDebt 2053269000.00
inventory 114894000.00
accountsPayable 59345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775964000.00
treasuryStock -7669000.00
nonCurrrentAssetsOther 6405000.00
nonCurrentAssetsTotal 3565794000.00
nonCurrentLiabilitiesTotal 2528981000.00
capitalSurpluse 466632000.00
liabilitiesAndStockholdersEquity 3897922000.00
cashAndShortTermInvestments 45376000.00
propertyPlantAndEquipmentGross 51059000.00
propertyPlantAndEquipmentNet 51059000.00
commonStockSharesOutstanding 53543000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3902193000.00
intangibleAssets 2894140000.00
otherCurrentAssets 23189000.00
totalLiab 3006227000.00
totalStockholderEquity 895966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81464000.00
commonStock 534000.00
retainedEarnings 461171000.00
otherLiab 21733000.00
goodWill 620388000.00
otherAssets 3521551000.00
cash 42977000.00
totalCurrentLiabilities 160722000.00
netDebt 2049111000.00
shortTermDebt 2092088000.00
shortLongTermDebt 2092088000.00
shortLongTermDebtTotal 2092088000.00
otherStockholderEquity 457261000.00
propertyPlantEquipment 49570000.00
totalCurrentAssets 331072000.00
netTangibleAssets -2618562000.00
shortTermInvestments 0.00
netReceivables 145422000.00
longTermDebt 2092088000.00
inventory 119484000.00
accountsPayable 79258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461171000.00
treasuryStock -7669000.00
nonCurrrentAssetsOther 7023000.00
nonCurrentAssetsTotal 3571121000.00
nonCurrentLiabilitiesTotal 2845505000.00
capitalSurpluse 464446000.00
liabilitiesAndStockholdersEquity 3902193000.00
cashAndShortTermInvestments 42977000.00
propertyPlantAndEquipmentGross 49570000.00
propertyPlantAndEquipmentNet 49570000.00
commonStockSharesOutstanding 53539000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3899561000.00
intangibleAssets 2898273000.00
otherCurrentAssets 30658000.00
totalLiab 3041014000.00
totalStockholderEquity 858547000.00
deferredLongTermLiab 724545000.00
otherCurrentLiab 90879000.00
commonStock 533000.00
retainedEarnings 430466000.00
otherLiab 17443000.00
goodWill 615451000.00
otherAssets 3520867000.00
cash 44135000.00
totalCurrentLiabilities 153617000.00
netDebt 2101274000.00
shortTermDebt 2145409000.00
shortLongTermDebt 2145409000.00
shortLongTermDebtTotal 2145409000.00
otherStockholderEquity 452548000.00
propertyPlantEquipment 50469000.00
totalCurrentAssets 328225000.00
netTangibleAssets -2655177000.00
shortTermInvestments 0.00
netReceivables 134725000.00
longTermDebt 2145409000.00
inventory 118707000.00
accountsPayable 62738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430466000.00
treasuryStock -7621000.00
nonCurrrentAssetsOther 7143000.00
nonCurrentAssetsTotal 3571336000.00
longTermDebtTotal 2145409000.00
nonCurrentLiabilitiesOther 17443000.00
nonCurrentLiabilitiesTotal 2887397000.00
capitalSurpluse 460401000.00
liabilitiesAndStockholdersEquity 3899561000.00
cashAndShortTermInvestments 44135000.00
propertyPlantAndEquipmentGross 50469000.00
propertyPlantAndEquipmentNet 50469000.00
commonStockSharesOutstanding 53509000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
totalAssets 3911348000.00
intangibleAssets 2903613000.00
otherCurrentAssets 40228000.00
totalLiab 3088799000.00
totalStockholderEquity 822549000.00
deferredLongTermLiab 715086000.00
otherCurrentLiab 91791000.00
commonStock 533000.00
retainedEarnings 396707000.00
otherLiab 17972000.00
goodWill 615252000.00
otherAssets 3526319000.00
cash 41855000.00
totalCurrentLiabilities 162009000.00
netDebt 2151877000.00
shortTermDebt 2193732000.00
shortLongTermDebt 2193732000.00
shortLongTermDebtTotal 2193732000.00
otherStockholderEquity 451309000.00
propertyPlantEquipment 50595000.00
totalCurrentAssets 334434000.00
netTangibleAssets -2696316000.00
shortTermInvestments 0.00
netReceivables 136742000.00
longTermDebt 2193732000.00
inventory 115609000.00
accountsPayable 70218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396707000.00
treasuryStock -6594000.00
nonCurrrentAssetsOther 7454000.00
nonCurrentAssetsTotal 3576914000.00
longTermDebtTotal 2193732000.00
nonCurrentLiabilitiesOther 17972000.00
nonCurrentLiabilitiesTotal 2926790000.00
capitalSurpluse 458255000.00
liabilitiesAndStockholdersEquity 3911348000.00
cashAndShortTermInvestments 41855000.00
propertyPlantAndEquipmentGross 50595000.00
propertyPlantAndEquipmentNet 50595000.00
commonStockSharesOutstanding 53419000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 2810852000.00
intangibleAssets 2156378000.00
otherCurrentAssets 10005000.00
totalLiab 2010995000.00
totalStockholderEquity 799857000.00
deferredLongTermLiab 459780000.00
otherCurrentLiab 87074000.00
commonStock 532000.00
retainedEarnings 385617000.00
otherLiab 3312000.00
goodWill 345485000.00
otherAssets 2506777000.00
cash 63289000.00
totalCurrentLiabilities 132324000.00
netDebt 1352290000.00
shortLongTermDebtTotal 1415579000.00
otherStockholderEquity 448708000.00
propertyPlantEquipment 12865000.00
totalCurrentAssets 291210000.00
netTangibleAssets -1702006000.00
shortTermInvestments 0.00
netReceivables 104388000.00
longTermDebt 1415579000.00
inventory 100926000.00
accountsPayable 45250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385617000.00
treasuryStock -6594000.00
nonCurrrentAssetsOther 4914000.00
nonCurrentAssetsTotal 2519642000.00
longTermDebtTotal 1415579000.00
nonCurrentLiabilitiesOther 3312000.00
nonCurrentLiabilitiesTotal 1878671000.00
capitalSurpluse 455684000.00
liabilitiesAndStockholdersEquity 2810852000.00
cashAndShortTermInvestments 63289000.00
propertyPlantAndEquipmentGross 12865000.00
propertyPlantAndEquipmentNet 12865000.00
commonStockSharesOutstanding 53359000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2830978000.00
intangibleAssets 2181128000.00
otherCurrentAssets 11341000.00
totalLiab 2056338000.00
totalStockholderEquity 774640000.00
deferredLongTermLiab 459527000.00
otherCurrentLiab 75270000.00
commonStock 532000.00
retainedEarnings 353976000.00
otherLiab 2837000.00
goodWill 351662000.00
otherAssets 2537573000.00
cash 30458000.00
totalCurrentLiabilities 114311000.00
netDebt 1449205000.00
shortLongTermDebtTotal 1479663000.00
otherStockholderEquity 447132000.00
propertyPlantEquipment 13732000.00
totalCurrentAssets 279673000.00
netTangibleAssets -1758150000.00
shortTermInvestments 0.00
netReceivables 92869000.00
longTermDebt 1479663000.00
inventory 97959000.00
accountsPayable 39041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353976000.00
treasuryStock -6558000.00
nonCurrrentAssetsOther 4783000.00
nonCurrentAssetsTotal 2551305000.00
longTermDebtTotal 1479663000.00
nonCurrentLiabilitiesOther 2837000.00
nonCurrentLiabilitiesTotal 1942027000.00
capitalSurpluse 453336000.00
liabilitiesAndStockholdersEquity 2830978000.00
cashAndShortTermInvestments 30458000.00
propertyPlantAndEquipmentGross 13732000.00
propertyPlantAndEquipmentNet 13732000.00
commonStockSharesOutstanding 53345000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2878440000.00
intangibleAssets 2223559000.00
otherCurrentAssets 18730000.00
totalLiab 2140959000.00
totalStockholderEquity 737481000.00
deferredLongTermLiab 460557000.00
otherCurrentLiab 65129000.00
commonStock 532000.00
retainedEarnings 321781000.00
otherLiab 2847000.00
goodWill 356525000.00
otherAssets 2582002000.00
cash 28877000.00
totalCurrentLiabilities 100141000.00
netDebt 1548537000.00
shortLongTermDebtTotal 1577414000.00
otherStockholderEquity 444168000.00
propertyPlantEquipment 15080000.00
totalCurrentAssets 281358000.00
netTangibleAssets -1842603000.00
shortTermInvestments 0.00
netReceivables 88437000.00
longTermDebt 1577414000.00
inventory 92867000.00
accountsPayable 35012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321781000.00
treasuryStock -6558000.00
nonCurrrentAssetsOther 1918000.00
nonCurrentAssetsTotal 2597082000.00
longTermDebtTotal 1577414000.00
nonCurrentLiabilitiesOther 2847000.00
nonCurrentLiabilitiesTotal 2040818000.00
capitalSurpluse 451075000.00
liabilitiesAndStockholdersEquity 2878440000.00
cashAndShortTermInvestments 28877000.00
propertyPlantAndEquipmentGross 15080000.00
propertyPlantAndEquipmentNet 15080000.00
commonStockSharesOutstanding 52881000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 2948791000.00
intangibleAssets 2322723000.00
otherCurrentAssets 25165000.00
totalLiab 2204455000.00
totalStockholderEquity 744336000.00
deferredLongTermLiab 469622000.00
otherCurrentLiab 68388000.00
commonStock 530000.00
retainedEarnings 327312000.00
otherLiab 2840000.00
goodWill 360191000.00
otherAssets 2684238000.00
cash 27230000.00
totalCurrentLiabilities 106684000.00
netDebt 1598079000.00
shortTermDebt 1625309000.00
shortLongTermDebt 1625309000.00
shortLongTermDebtTotal 1625309000.00
otherStockholderEquity 440494000.00
propertyPlantEquipment 15540000.00
totalCurrentAssets 249013000.00
netTangibleAssets -1938578000.00
shortTermInvestments 0.00
netReceivables 95247000.00
longTermDebt 1625309000.00
inventory 91263000.00
accountsPayable 38296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327312000.00
treasuryStock -5163000.00
nonCurrrentAssetsOther 1324000.00
nonCurrentAssetsTotal 2699778000.00
longTermDebtTotal 1625309000.00
nonCurrentLiabilitiesOther 2840000.00
nonCurrentLiabilitiesTotal 2097771000.00
capitalSurpluse 445182000.00
liabilitiesAndStockholdersEquity 2948791000.00
cashAndShortTermInvestments 27230000.00
propertyPlantAndEquipmentGross 15540000.00
propertyPlantAndEquipmentNet 15540000.00
commonStockSharesOutstanding 53252000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 2640999000.00
intangibleAssets 2116511000.00
otherCurrentAssets 5020000.00
totalLiab 1920061000.00
totalStockholderEquity 720938000.00
deferredLongTermLiab 383485000.00
otherCurrentLiab 58182000.00
commonStock 530000.00
retainedEarnings 313376000.00
otherLiab 2823000.00
goodWill 282679000.00
otherAssets 2400542000.00
cash 48973000.00
totalCurrentLiabilities 86721000.00
netDebt 1398059000.00
shortLongTermDebtTotal 1447032000.00
otherStockholderEquity 437032000.00
propertyPlantEquipment 12302000.00
totalCurrentAssets 228155000.00
netTangibleAssets -1678252000.00
shortTermInvestments 0.00
netReceivables 85085000.00
longTermDebt 1447032000.00
inventory 80671000.00
accountsPayable 28539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313376000.00
treasuryStock -5121000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 2412844000.00
longTermDebtTotal 1447032000.00
nonCurrentLiabilitiesOther 2823000.00
nonCurrentLiabilitiesTotal 1833340000.00
capitalSurpluse 442127000.00
liabilitiesAndStockholdersEquity 2640999000.00
cashAndShortTermInvestments 48973000.00
propertyPlantAndEquipmentGross 12302000.00
propertyPlantAndEquipmentNet 12302000.00
commonStockSharesOutstanding 53203000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2626891000.00
intangibleAssets 2117669000.00
otherCurrentAssets 6877000.00
totalLiab 1941136000.00
totalStockholderEquity 685755000.00
deferredLongTermLiab 373764000.00
otherCurrentLiab 51251000.00
commonStock 530000.00
retainedEarnings 285381000.00
otherLiab 2480000.00
goodWill 289061000.00
otherAssets 2408192000.00
cash 22152000.00
totalCurrentLiabilities 93028000.00
netDebt 1449712000.00
shortLongTermDebtTotal 1471864000.00
otherStockholderEquity 434844000.00
propertyPlantEquipment 12920000.00
totalCurrentAssets 205779000.00
netTangibleAssets -1720975000.00
shortTermInvestments 0.00
netReceivables 91340000.00
longTermDebt 1471864000.00
inventory 77137000.00
accountsPayable 41777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285381000.00
treasuryStock -5121000.00
nonCurrrentAssetsOther 1462000.00
nonCurrentAssetsTotal 2421112000.00
longTermDebtTotal 1471864000.00
nonCurrentLiabilitiesOther 2480000.00
nonCurrentLiabilitiesTotal 1848108000.00
capitalSurpluse 439861000.00
liabilitiesAndStockholdersEquity 2626891000.00
cashAndShortTermInvestments 22152000.00
propertyPlantAndEquipmentGross 12920000.00
propertyPlantAndEquipmentNet 12920000.00
commonStockSharesOutstanding 53151000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2636502000.00
intangibleAssets 2129860000.00
otherCurrentAssets 11890000.00
totalLiab 1973778000.00
totalStockholderEquity 662724000.00
deferredLongTermLiab 362928000.00
otherCurrentLiab 46097000.00
commonStock 530000.00
retainedEarnings 253578000.00
otherLiab 2517000.00
goodWill 290867000.00
otherAssets 2422289000.00
cash 21598000.00
totalCurrentLiabilities 101792000.00
netDebt 1493468000.00
shortTermDebt 8525000.00
shortLongTermDebtTotal 1515066000.00
otherStockholderEquity 432616000.00
propertyPlantEquipment 13154000.00
totalCurrentAssets 201059000.00
netTangibleAssets -1758003000.00
shortTermInvestments 0.00
netReceivables 85576000.00
longTermDebt 1506541000.00
inventory 74077000.00
accountsPayable 47170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253578000.00
treasuryStock -5121000.00
nonCurrrentAssetsOther 1562000.00
nonCurrentAssetsTotal 2435443000.00
longTermDebtTotal 1506541000.00
nonCurrentLiabilitiesOther 2517000.00
nonCurrentLiabilitiesTotal 1871986000.00
capitalSurpluse 437554000.00
liabilitiesAndStockholdersEquity 2636502000.00
cashAndShortTermInvestments 21598000.00
propertyPlantAndEquipmentGross 13154000.00
propertyPlantAndEquipmentNet 13154000.00
commonStockSharesOutstanding 52958000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 2669405000.00
intangibleAssets 2134700000.00
otherCurrentAssets 10434000.00
totalLiab 2041781000.00
totalStockholderEquity 627624000.00
deferredLongTermLiab 351569000.00
otherCurrentLiab 52922000.00
commonStock 525000.00
retainedEarnings 227405000.00
otherLiab 2464000.00
goodWill 290651000.00
otherAssets 2453954000.00
cash 21318000.00
totalCurrentLiabilities 99037000.00
netDebt 1567393000.00
shortTermDebt 1561273000.00
shortLongTermDebt 1561273000.00
shortLongTermDebtTotal 1588711000.00
otherStockholderEquity 422694000.00
propertyPlantEquipment 13744000.00
totalCurrentAssets 201707000.00
netTangibleAssets -1797727000.00
shortTermInvestments 0.00
netReceivables 87858000.00
longTermDebt 1588711000.00
inventory 74000000.00
accountsPayable 46115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227405000.00
treasuryStock -3478000.00
nonCurrrentAssetsOther 28603000.00
nonCurrentAssetsTotal 2467698000.00
longTermDebtTotal 1588711000.00
nonCurrentLiabilitiesOther 2464000.00
nonCurrentLiabilitiesTotal 1942744000.00
capitalSurpluse 426584000.00
liabilitiesAndStockholdersEquity 2669405000.00
cashAndShortTermInvestments 21318000.00
propertyPlantAndEquipmentGross 13744000.00
propertyPlantAndEquipmentNet 13744000.00
commonStockSharesOutstanding 52821000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2680596000.00
intangibleAssets 2144084000.00
otherCurrentAssets 7533000.00
totalLiab 2071659000.00
totalStockholderEquity 608937000.00
deferredLongTermLiab 342385000.00
otherCurrentLiab 52467000.00
commonStock 525000.00
retainedEarnings 203633000.00
otherLiab 279000.00
goodWill 291892000.00
otherAssets 2466745000.00
cash 21951000.00
totalCurrentLiabilities 91034000.00
netDebt 1616010000.00
shortLongTermDebtTotal 1637961000.00
otherStockholderEquity 420779000.00
propertyPlantEquipment 13089000.00
totalCurrentAssets 200762000.00
netTangibleAssets -1827039000.00
shortTermInvestments 0.00
netReceivables 87692000.00
longTermDebt 1637961000.00
inventory 75240000.00
accountsPayable 38567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203633000.00
treasuryStock -3062000.00
nonCurrrentAssetsOther 30769000.00
nonCurrentAssetsTotal 2479834000.00
longTermDebtTotal 1637961000.00
nonCurrentLiabilitiesOther 279000.00
nonCurrentLiabilitiesTotal 1980625000.00
capitalSurpluse 423985000.00
liabilitiesAndStockholdersEquity 2680596000.00
cashAndShortTermInvestments 21951000.00
propertyPlantAndEquipmentGross 13089000.00
propertyPlantAndEquipmentNet 13089000.00
commonStockSharesOutstanding 52730000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2725670000.00
intangibleAssets 2163947000.00
otherCurrentAssets 9935000.00
totalLiab 2131631000.00
totalStockholderEquity 594039000.00
deferredLongTermLiab 334297000.00
otherCurrentLiab 46172000.00
commonStock 524000.00
retainedEarnings 182340000.00
otherLiab 313000.00
goodWill 293993000.00
otherAssets 2490877000.00
cash 21748000.00
totalCurrentLiabilities 111910000.00
netDebt 1670563000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 1692311000.00
otherStockholderEquity 418175000.00
propertyPlantEquipment 12420000.00
totalCurrentAssets 222373000.00
netTangibleAssets -1863901000.00
shortTermInvestments 0.00
netReceivables 98644000.00
longTermDebt 1685111000.00
inventory 82875000.00
accountsPayable 58538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182340000.00
treasuryStock -3034000.00
nonCurrrentAssetsOther 32937000.00
nonCurrentAssetsTotal 2503297000.00
longTermDebtTotal 1685111000.00
nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 2019721000.00
capitalSurpluse 421574000.00
liabilitiesAndStockholdersEquity 2725670000.00
cashAndShortTermInvestments 21748000.00
propertyPlantAndEquipmentGross 12420000.00
propertyPlantAndEquipmentNet 12420000.00
commonStockSharesOutstanding 52594000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1853950000.00
intangibleAssets 1468172000.00
otherCurrentAssets 13895000.00
totalLiab 1268143000.00
totalStockholderEquity 585807000.00
deferredLongTermLiab 219908000.00
otherCurrentLiab 33040000.00
commonStock 522000.00
retainedEarnings 165877000.00
otherLiab 358000.00
goodWill 192632000.00
otherAssets 1683180000.00
cash 15675000.00
totalCurrentLiabilities 78319000.00
netDebt 953883000.00
shortLongTermDebtTotal 969558000.00
otherStockholderEquity 416408000.00
propertyPlantEquipment 10673000.00
totalCurrentAssets 160097000.00
netTangibleAssets -1074997000.00
shortTermInvestments 0.00
netReceivables 58238000.00
longTermDebt 969558000.00
inventory 66171000.00
accountsPayable 45279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165877000.00
treasuryStock -2545000.00
nonCurrrentAssetsOther 22376000.00
nonCurrentAssetsTotal 1693853000.00
longTermDebtTotal 969558000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 1189824000.00
capitalSurpluse 418488000.00
liabilitiesAndStockholdersEquity 1853950000.00
cashAndShortTermInvestments 15675000.00
propertyPlantAndEquipmentGross 10673000.00
propertyPlantAndEquipmentNet 10673000.00
commonStockSharesOutstanding 52533000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
totalAssets 1795663000.00
intangibleAssets 1394817000.00
otherCurrentAssets 11674000.00
totalLiab 1232303000.00
totalStockholderEquity 563360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36072000.00
commonStock 520000.00
retainedEarnings 149145000.00
otherLiab 326000.00
goodWill 190911000.00
otherAssets 1608881000.00
cash 28331000.00
totalCurrentLiabilities 84358000.00
netDebt 906083000.00
shortTermDebt 934414000.00
shortLongTermDebt 934414000.00
shortLongTermDebtTotal 934414000.00
otherStockholderEquity 412695000.00
propertyPlantEquipment 9597000.00
totalCurrentAssets 177185000.00
netTangibleAssets -1022368000.00
shortTermInvestments 0.00
netReceivables 65050000.00
longTermDebt 934414000.00
inventory 65586000.00
accountsPayable 48286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149145000.00
treasuryStock -1431000.00
nonCurrrentAssetsOther 23153000.00
nonCurrentAssetsTotal 1618478000.00
nonCurrentLiabilitiesTotal 1147945000.00
capitalSurpluse 414387000.00
liabilitiesAndStockholdersEquity 1795663000.00
cashAndShortTermInvestments 28331000.00
propertyPlantAndEquipmentGross 9597000.00
propertyPlantAndEquipmentNet 9597000.00
commonStockSharesOutstanding 52513000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1864846000.00
intangibleAssets 1395755000.00
otherCurrentAssets 12326000.00
totalLiab 1320912000.00
totalStockholderEquity 543934000.00
deferredLongTermLiab 205036000.00
otherCurrentLiab 34226000.00
commonStock 520000.00
retainedEarnings 132861000.00
otherLiab 302000.00
goodWill 189955000.00
otherAssets 1609817000.00
cash 94353000.00
totalCurrentLiabilities 134063000.00
netDebt 935448000.00
shortTermDebt 48290000.00
shortLongTermDebtTotal 1029801000.00
otherStockholderEquity 411945000.00
propertyPlantEquipment 10528000.00
totalCurrentAssets 244501000.00
netTangibleAssets -1041776000.00
shortTermInvestments 0.00
netReceivables 66188000.00
longTermDebt 981511000.00
inventory 64798000.00
accountsPayable 51547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132861000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 24107000.00
nonCurrentAssetsTotal 1620345000.00
longTermDebtTotal 981511000.00
nonCurrentLiabilitiesOther 302000.00
nonCurrentLiabilitiesTotal 1186849000.00
capitalSurpluse 412910000.00
liabilitiesAndStockholdersEquity 1864846000.00
cashAndShortTermInvestments 94353000.00
propertyPlantAndEquipmentGross 10528000.00
propertyPlantAndEquipmentNet 10528000.00
commonStockSharesOutstanding 52445000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1808076000.00
intangibleAssets 1399860000.00
otherCurrentAssets 6929000.00
totalLiab 1266824000.00
totalStockholderEquity 541252000.00
deferredLongTermLiab 198721000.00
otherCurrentLiab 37252000.00
commonStock 520000.00
retainedEarnings 129731000.00
otherLiab 296000.00
goodWill 191058000.00
otherAssets 1614162000.00
cash 26833000.00
totalCurrentLiabilities 89109000.00
netDebt 951865000.00
shortLongTermDebtTotal 978698000.00
otherStockholderEquity 409699000.00
propertyPlantEquipment 11256000.00
totalCurrentAssets 182658000.00
netTangibleAssets -1049666000.00
shortTermInvestments 0.00
netReceivables 80534000.00
longTermDebt 978698000.00
inventory 61935000.00
accountsPayable 51857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129731000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 23244000.00
nonCurrentAssetsTotal 1625418000.00
longTermDebtTotal 978698000.00
nonCurrentLiabilitiesOther 296000.00
nonCurrentLiabilitiesTotal 1177715000.00
capitalSurpluse 410664000.00
liabilitiesAndStockholdersEquity 1808076000.00
cashAndShortTermInvestments 26833000.00
propertyPlantAndEquipmentGross 11256000.00
propertyPlantAndEquipmentNet 11256000.00
commonStockSharesOutstanding 52219000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1736094000.00
intangibleAssets 1370535000.00
otherCurrentAssets 8713000.00
totalLiab 1235783000.00
totalStockholderEquity 500311000.00
deferredLongTermLiab 200803000.00
otherCurrentLiab 39513000.00
commonStock 514000.00
retainedEarnings 96939000.00
goodWill 167546000.00
otherAssets 1562413000.00
cash 19306000.00
totalCurrentLiabilities 81735000.00
netDebt 933939000.00
shortLongTermDebtTotal 953245000.00
otherStockholderEquity 402678000.00
propertyPlantEquipment 10697000.00
totalCurrentAssets 162984000.00
netTangibleAssets -1037770000.00
shortTermInvestments 0.00
netReceivables 61981000.00
longTermDebt 953245000.00
inventory 66917000.00
accountsPayable 42222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96939000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 24332000.00
nonCurrentAssetsTotal 1573110000.00
longTermDebtTotal 953245000.00
nonCurrentLiabilitiesTotal 1154048000.00
capitalSurpluse 403643000.00
liabilitiesAndStockholdersEquity 1736094000.00
cashAndShortTermInvestments 19306000.00
propertyPlantAndEquipmentGross 10697000.00
propertyPlantAndEquipmentNet 10697000.00
commonStockSharesOutstanding 52040000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-17
currency_symbol USD
totalAssets 1739799000.00
intangibleAssets 1373240000.00
otherCurrentAssets 8900000.00
totalLiab 1261856000.00
totalStockholderEquity 477943000.00
deferredLongTermLiab 194288000.00
otherCurrentLiab 45292000.00
commonStock 513000.00
retainedEarnings 76247000.00
goodWill 167546000.00
otherAssets 1565730000.00
cash 15670000.00
totalCurrentLiabilities 96668000.00
netDebt 955230000.00
shortLongTermDebtTotal 970900000.00
otherStockholderEquity 401004000.00
propertyPlantEquipment 9896000.00
totalCurrentAssets 164173000.00
netTangibleAssets -1062843000.00
shortTermInvestments 0.00
netReceivables 73053000.00
longTermDebt 970900000.00
inventory 60201000.00
accountsPayable 51376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76247000.00
treasuryStock -687000.00
nonCurrrentAssetsOther 24944000.00
nonCurrentAssetsTotal 1575626000.00
longTermDebtTotal 970900000.00
nonCurrentLiabilitiesTotal 1165188000.00
capitalSurpluse 401691000.00
liabilitiesAndStockholdersEquity 1739799000.00
cashAndShortTermInvestments 15670000.00
propertyPlantAndEquipmentGross 9896000.00
propertyPlantAndEquipmentNet 9896000.00
commonStockSharesOutstanding 51913000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1731389000.00
intangibleAssets 1375938000.00
otherCurrentAssets 6195000.00
totalLiab 1274057000.00
totalStockholderEquity 457332000.00
deferredLongTermLiab 185007000.00
otherCurrentLiab 47892000.00
commonStock 512000.00
retainedEarnings 56898000.00
goodWill 167546000.00
otherAssets 1570977000.00
cash 10431000.00
totalCurrentLiabilities 88750000.00
netDebt 989869000.00
shortLongTermDebtTotal 1000300000.00
otherStockholderEquity 399629000.00
propertyPlantEquipment 9190000.00
totalCurrentAssets 151222000.00
netTangibleAssets -1086152000.00
shortTermInvestments 0.00
netReceivables 73752000.00
longTermDebt 1000300000.00
inventory 54250000.00
accountsPayable 40858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56898000.00
treasuryStock -687000.00
nonCurrrentAssetsOther 27493000.00
nonCurrentAssetsTotal 1580167000.00
longTermDebtTotal 1000300000.00
nonCurrentLiabilitiesTotal 1185307000.00
capitalSurpluse 400316000.00
liabilitiesAndStockholdersEquity 1731389000.00
cashAndShortTermInvestments 10431000.00
propertyPlantAndEquipmentGross 9190000.00
propertyPlantAndEquipmentNet 9190000.00
commonStockSharesOutstanding 51523000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1787623000.00
intangibleAssets 1380499000.00
otherCurrentAssets 5840000.00
totalLiab 1348919000.00
totalStockholderEquity 438704000.00
deferredLongTermLiab 180798000.00
otherCurrentLiab 46518000.00
commonStock 505000.00
retainedEarnings 44641000.00
goodWill 173928000.00
otherAssets 1601888000.00
cash 29006000.00
totalCurrentLiabilities 88401000.00
netDebt 1050714000.00
shortLongTermDebtTotal 1079720000.00
otherStockholderEquity 393264000.00
propertyPlantEquipment 6128000.00
totalCurrentAssets 179607000.00
netTangibleAssets -1115723000.00
shortTermInvestments 0.00
netReceivables 84767000.00
longTermDebt 1079720000.00
inventory 53836000.00
accountsPayable 41883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44641000.00
treasuryStock -687000.00
nonCurrrentAssetsOther 47461000.00
nonCurrentAssetsTotal 1608016000.00
longTermDebtTotal 1079720000.00
nonCurrentLiabilitiesTotal 1260518000.00
capitalSurpluse 393951000.00
liabilitiesAndStockholdersEquity 1787623000.00
cashAndShortTermInvestments 29006000.00
propertyPlantAndEquipmentGross 6128000.00
propertyPlantAndEquipmentNet 6128000.00
commonStockSharesOutstanding 51225000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1752655000.00
intangibleAssets 1397414000.00
otherCurrentAssets 11390000.00
totalLiab 1334321000.00
totalStockholderEquity 418334000.00
deferredLongTermLiab 174819000.00
otherCurrentLiab 36336000.00
commonStock 505000.00
retainedEarnings 25397000.00
goodWill 173928000.00
otherAssets 1606007000.00
cash 4404000.00
totalCurrentLiabilities 63190000.00
netDebt 1091908000.00
shortLongTermDebtTotal 1096312000.00
otherStockholderEquity 392204000.00
propertyPlantEquipment 2279000.00
totalCurrentAssets 144369000.00
netTangibleAssets -1153008000.00
shortTermInvestments 0.00
netReceivables 69418000.00
longTermDebt 1096312000.00
inventory 53848000.00
accountsPayable 26854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25397000.00
treasuryStock -687000.00
nonCurrrentAssetsOther 34665000.00
nonCurrentAssetsTotal 1608286000.00
longTermDebtTotal 1096312000.00
nonCurrentLiabilitiesTotal 1271131000.00
capitalSurpluse 392891000.00
liabilitiesAndStockholdersEquity 1752655000.00
cashAndShortTermInvestments 4404000.00
propertyPlantAndEquipmentGross 2279000.00
propertyPlantAndEquipmentNet 2279000.00
commonStockSharesOutstanding 51106000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
totalAssets 1758276000.00
intangibleAssets 1400522000.00
otherCurrentAssets 11396000.00
totalLiab 1355548000.00
totalStockholderEquity 402728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37197000.00
commonStock 505000.00
retainedEarnings 10742000.00
goodWill 173702000.00
otherAssets 1609937000.00
cash 19015000.00
totalCurrentLiabilities 63923000.00
netDebt 1104893000.00
shortLongTermDebtTotal 1123908000.00
otherStockholderEquity 391211000.00
propertyPlantEquipment 1304000.00
totalCurrentAssets 147035000.00
netTangibleAssets -1171496000.00
shortTermInvestments 0.00
netReceivables 60228000.00
longTermDebt 1123908000.00
inventory 51113000.00
accountsPayable 26726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10742000.00
treasuryStock -687000.00
nonCurrrentAssetsOther 35713000.00
nonCurrentAssetsTotal 1611241000.00
nonCurrentLiabilitiesTotal 1291625000.00
capitalSurpluse 391898000.00
liabilitiesAndStockholdersEquity 1758276000.00
cashAndShortTermInvestments 19015000.00
propertyPlantAndEquipmentGross 1304000.00
propertyPlantAndEquipmentNet 1304000.00
commonStockSharesOutstanding 50342000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1045847000.00
intangibleAssets 779242000.00
otherCurrentAssets 7702000.00
totalLiab 644197000.00
totalStockholderEquity 401650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29086000.00
commonStock 504000.00
retainedEarnings 11040000.00
goodWill 153696000.00
otherAssets 938726000.00
cash 4439000.00
totalCurrentLiabilities 53063000.00
netDebt 425193000.00
shortLongTermDebtTotal 429632000.00
otherStockholderEquity 393442000.00
propertyPlantEquipment 1238000.00
totalCurrentAssets 105883000.00
netTangibleAssets -531288000.00
shortTermInvestments 0.00
netReceivables 50163000.00
longTermDebt 429632000.00
inventory 43579000.00
accountsPayable 23977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11040000.00
treasuryStock -687000.00
nonCurrrentAssetsOther 5788000.00
nonCurrentAssetsTotal 939964000.00
nonCurrentLiabilitiesTotal 591134000.00
capitalSurpluse 390863000.00
liabilitiesAndStockholdersEquity 1045847000.00
cashAndShortTermInvestments 4439000.00
propertyPlantAndEquipmentGross 1238000.00
propertyPlantAndEquipmentNet 1238000.00
commonStockSharesOutstanding 50684000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1055141000.00
intangibleAssets 781615000.00
otherCurrentAssets 8567000.00
totalLiab 663686000.00
totalStockholderEquity 391455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30947000.00
commonStock 504000.00
retainedEarnings 1530000.00
goodWill 153696000.00
otherAssets 941381000.00
cash 7961000.00
totalCurrentLiabilities 56131000.00
netDebt 439442000.00
shortLongTermDebtTotal 447403000.00
otherStockholderEquity 392567000.00
propertyPlantEquipment 1379000.00
totalCurrentAssets 112381000.00
netTangibleAssets -543856000.00
shortTermInvestments 0.00
netReceivables 49445000.00
longTermDebt 447403000.00
inventory 46408000.00
accountsPayable 25184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1530000.00
treasuryStock -687000.00
nonCurrrentAssetsOther 6070000.00
nonCurrentAssetsTotal 942760000.00
nonCurrentLiabilitiesTotal 607555000.00
capitalSurpluse 390160000.00
liabilitiesAndStockholdersEquity 1055141000.00
cashAndShortTermInvestments 7961000.00
propertyPlantAndEquipmentGross 1379000.00
propertyPlantAndEquipmentNet 1379000.00
commonStockSharesOutstanding 50671000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1048616000.00
intangibleAssets 783988000.00
otherCurrentAssets 8520000.00
totalLiab 670873000.00
totalStockholderEquity 377743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25640000.00
commonStock 504000.00
retainedEarnings -11419000.00
goodWill 154896000.00
otherAssets 945236000.00
cash 5991000.00
totalCurrentLiabilities 49808000.00
netDebt 458183000.00
shortLongTermDebtTotal 464174000.00
otherStockholderEquity 391609000.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 102037000.00
netTangibleAssets -561141000.00
shortTermInvestments 0.00
netReceivables 43805000.00
longTermDebt 464174000.00
inventory 43721000.00
accountsPayable 24168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11419000.00
treasuryStock -687000.00
nonCurrrentAssetsOther 6352000.00
nonCurrentAssetsTotal 946579000.00
nonCurrentLiabilitiesTotal 621065000.00
capitalSurpluse 389355000.00
liabilitiesAndStockholdersEquity 1048616000.00
cashAndShortTermInvestments 5991000.00
propertyPlantAndEquipmentGross 1343000.00
propertyPlantAndEquipmentNet 1343000.00
commonStockSharesOutstanding 50646000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1056918000.00
intangibleAssets 786361000.00
otherCurrentAssets 10104000.00
totalLiab 695086000.00
totalStockholderEquity 361832000.00
otherCurrentLiab 32593000.00
commonStock 503000.00
retainedEarnings -26187000.00
goodWill 154896000.00
otherAssets 947892000.00
cash 13334000.00
totalCurrentLiabilities 54208000.00
netDebt 473611000.00
shortLongTermDebtTotal 486945000.00
otherStockholderEquity 390290000.00
propertyPlantEquipment 1444000.00
totalCurrentAssets 107582000.00
netReceivables 44393000.00
longTermDebt 486945000.00
inventory 39751000.00
accountsPayable 21615000.00
accumulatedOtherComprehensiveIncome -2774000.00
commonStockTotalEquity 503000.00
treasuryStock -416000.00
nonCurrrentAssetsOther 6635000.00
nonCurrentAssetsTotal 949336000.00
nonCurrentLiabilitiesTotal 640878000.00
liabilitiesAndStockholdersEquity 1056918000.00
cashAndShortTermInvestments 13334000.00
propertyPlantAndEquipmentGross 1444000.00
propertyPlantAndEquipmentNet 1444000.00
commonStockSharesOutstanding 50555000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1053848000.00
intangibleAssets 712860000.00
otherCurrentAssets 6500000.00
totalLiab 699346000.00
totalStockholderEquity 354502000.00
otherCurrentLiab 25745000.00
commonStock 502000.00
retainedEarnings -32601000.00
goodWill 153199000.00
otherAssets 872788000.00
cash 83266000.00
totalCurrentLiabilities 45086000.00
netDebt 420957000.00
shortTermDebt 659000.00
shortLongTermDebtTotal 504223000.00
otherStockholderEquity 389199000.00
propertyPlantEquipment 1406000.00
totalCurrentAssets 179654000.00
netReceivables 41981000.00
longTermDebt 503564000.00
inventory 47907000.00
accountsPayable 18682000.00
accumulatedOtherComprehensiveIncome -2598000.00
commonStockTotalEquity 502000.00
treasuryStock -327000.00
nonCurrrentAssetsOther 6729000.00
nonCurrentAssetsTotal 874194000.00
nonCurrentLiabilitiesTotal 654260000.00
liabilitiesAndStockholdersEquity 1053848000.00
cashAndShortTermInvestments 83266000.00
propertyPlantAndEquipmentGross 1406000.00
propertyPlantAndEquipmentNet 1406000.00
commonStockSharesOutstanding 50533000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 791172000.00
intangibleAssets 549855000.00
otherCurrentAssets 14000.00
totalLiab 439792000.00
totalStockholderEquity 351380000.00
otherCurrentLiab 16340000.00
commonStock 502000.00
retainedEarnings -34779000.00
goodWill 111489000.00
otherAssets 667800000.00
cash 55032000.00
totalCurrentLiabilities 31820000.00
netDebt 236810000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 291842000.00
otherStockholderEquity 388083000.00
propertyPlantEquipment 1207000.00
totalCurrentAssets 122165000.00
netReceivables 32256000.00
longTermDebt 290342000.00
inventory 24997000.00
accountsPayable 13980000.00
accumulatedOtherComprehensiveIncome -2426000.00
commonStockTotalEquity 502000.00
treasuryStock -114000.00
nonCurrrentAssetsOther 6456000.00
nonCurrentAssetsTotal 669007000.00
nonCurrentLiabilitiesTotal 407972000.00
liabilitiesAndStockholdersEquity 791172000.00
cashAndShortTermInvestments 55032000.00
propertyPlantAndEquipmentGross 1207000.00
propertyPlantAndEquipmentNet 1207000.00
commonStockSharesOutstanding 50141000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 775635000.00
intangibleAssets 556840000.00
otherCurrentAssets 9633000.00
totalLiab 436114000.00
totalStockholderEquity 339521000.00
otherCurrentLiab 13604000.00
commonStock 502000.00
retainedEarnings -45802000.00
goodWill 111489000.00
otherAssets 675034000.00
cash 33106000.00
totalCurrentLiabilities 27216000.00
netDebt 262718000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 295824000.00
otherStockholderEquity 387087000.00
propertyPlantEquipment 1243000.00
totalCurrentAssets 99358000.00
netReceivables 28543000.00
longTermDebt 294324000.00
inventory 28076000.00
accountsPayable 12112000.00
accumulatedOtherComprehensiveIncome -2266000.00
commonStockTotalEquity 502000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 6705000.00
nonCurrentAssetsTotal 676277000.00
nonCurrentLiabilitiesTotal 408898000.00
liabilitiesAndStockholdersEquity 775635000.00
cashAndShortTermInvestments 33106000.00
propertyPlantAndEquipmentGross 1243000.00
propertyPlantAndEquipmentNet 1243000.00
commonStockSharesOutstanding 50105000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
totalAssets 791412000.00
intangibleAssets 559229000.00
otherCurrentAssets 11270000.00
totalLiab 462353000.00
totalStockholderEquity 329059000.00
otherCurrentLiab 13294000.00
commonStock 502000.00
retainedEarnings -55407000.00
goodWill 111489000.00
otherAssets 677866000.00
cash 41097000.00
totalCurrentLiabilities 55652000.00
netDebt 283047000.00
shortTermDebt 29587000.00
shortLongTermDebtTotal 324144000.00
otherStockholderEquity 386415000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 112150000.00
netReceivables 30621000.00
longTermDebt 294557000.00
inventory 29162000.00
accountsPayable 12771000.00
accumulatedOtherComprehensiveIncome -2451000.00
commonStockTotalEquity 502000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 7148000.00
nonCurrentAssetsTotal 679262000.00
nonCurrentLiabilitiesTotal 406701000.00
liabilitiesAndStockholdersEquity 791412000.00
cashAndShortTermInvestments 41097000.00
propertyPlantAndEquipmentGross 1396000.00
propertyPlantAndEquipmentNet 1396000.00
commonStockSharesOutstanding 50038000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 786574000.00
intangibleAssets 561828000.00
otherCurrentAssets 7067000.00
totalLiab 461721000.00
totalStockholderEquity 324853000.00
otherCurrentLiab 15704000.00
commonStock 502000.00
retainedEarnings -58694000.00
goodWill 114240000.00
otherAssets 679238000.00
cash 34262000.00
totalCurrentLiabilities 36158000.00
netDebt 285075000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 319337000.00
otherStockholderEquity 385323000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 106039000.00
netReceivables 30618000.00
longTermDebt 315787000.00
inventory 34092000.00
accountsPayable 16904000.00
accumulatedOtherComprehensiveIncome -492000.00
commonStockTotalEquity 502000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 3170000.00
nonCurrentAssetsTotal 680535000.00
nonCurrentLiabilitiesTotal 425563000.00
liabilitiesAndStockholdersEquity 786574000.00
cashAndShortTermInvestments 34262000.00
propertyPlantAndEquipmentGross 1297000.00
propertyPlantAndEquipmentNet 1297000.00
commonStockSharesOutstanding 50074000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 799303000.00
intangibleAssets 564259000.00
otherCurrentAssets 1535000.00
totalLiab 486323000.00
totalStockholderEquity 312980000.00
otherCurrentLiab 23311000.00
commonStock 502000.00
retainedEarnings -69274000.00
goodWill 114240000.00
otherAssets 689719000.00
cash 34829000.00
totalCurrentLiabilities 48305000.00
netDebt 303508000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 338337000.00
otherStockholderEquity 382752000.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 108293000.00
netReceivables 39152000.00
longTermDebt 334787000.00
inventory 24955000.00
accountsPayable 21444000.00
accumulatedOtherComprehensiveIncome -975000.00
commonStockTotalEquity 502000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 11220000.00
nonCurrentAssetsTotal 691010000.00
nonCurrentLiabilitiesTotal 438018000.00
liabilitiesAndStockholdersEquity 799303000.00
cashAndShortTermInvestments 34829000.00
propertyPlantAndEquipmentGross 1291000.00
propertyPlantAndEquipmentNet 1291000.00
commonStockSharesOutstanding 50055000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 797305000.00
intangibleAssets 574982000.00
otherCurrentAssets 7031000.00
totalLiab 493840000.00
totalStockholderEquity 303465000.00
otherCurrentLiab 15357000.00
commonStock 501000.00
retainedEarnings -79197000.00
goodWill 114240000.00
otherAssets 693344000.00
cash 36151000.00
totalCurrentLiabilities 35389000.00
netDebt 325186000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 361337000.00
otherStockholderEquity 383161000.00
propertyPlantEquipment 1314000.00
totalCurrentAssets 102647000.00
netReceivables 33016000.00
longTermDebt 357787000.00
inventory 26449000.00
accountsPayable 16482000.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 501000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 4122000.00
nonCurrentAssetsTotal 694658000.00
nonCurrentLiabilitiesTotal 458451000.00
liabilitiesAndStockholdersEquity 797305000.00
cashAndShortTermInvestments 36151000.00
propertyPlantAndEquipmentGross 1314000.00
propertyPlantAndEquipmentNet 1314000.00
commonStockSharesOutstanding 50095000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 801381000.00
intangibleAssets 577609000.00
otherCurrentAssets 5380000.00
totalLiab 506996000.00
totalStockholderEquity 294385000.00
otherCurrentLiab 12626000.00
commonStock 501000.00
retainedEarnings -87522000.00
goodWill 114240000.00
otherAssets 696451000.00
cash 35181000.00
totalCurrentLiabilities 34226000.00
netDebt 343156000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 378337000.00
otherStockholderEquity 382406000.00
propertyPlantEquipment 1367000.00
totalCurrentAssets 103563000.00
netReceivables 36025000.00
longTermDebt 374787000.00
inventory 26977000.00
accountsPayable 18050000.00
accumulatedOtherComprehensiveIncome -1334000.00
commonStockTotalEquity 501000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 4602000.00
nonCurrentAssetsTotal 697818000.00
nonCurrentLiabilitiesTotal 472770000.00
liabilitiesAndStockholdersEquity 801381000.00
cashAndShortTermInvestments 35181000.00
propertyPlantAndEquipmentGross 1367000.00
propertyPlantAndEquipmentNet 1367000.00
commonStockSharesOutstanding 49982000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 1052932000.00
intangibleAssets 638803000.00
otherCurrentAssets 6358000.00
totalLiab 547968000.00
totalStockholderEquity 504964000.00
otherCurrentLiab 15662000.00
commonStock 501000.00
retainedEarnings 123575000.00
goodWill 309879000.00
otherAssets 953821000.00
cash 27934000.00
totalCurrentLiabilities 37605000.00
netDebt 356404000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 384338000.00
otherStockholderEquity 382888000.00
propertyPlantEquipment 1437000.00
totalCurrentAssets 97674000.00
netReceivables 34631000.00
longTermDebt 380788000.00
inventory 28751000.00
accountsPayable 18393000.00
accumulatedOtherComprehensiveIncome -1661000.00
commonStockTotalEquity 501000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 5139000.00
nonCurrentAssetsTotal 955258000.00
nonCurrentLiabilitiesTotal 510363000.00
liabilitiesAndStockholdersEquity 1052932000.00
cashAndShortTermInvestments 27934000.00
propertyPlantAndEquipmentGross 1437000.00
propertyPlantAndEquipmentNet 1437000.00
commonStockSharesOutstanding 50040000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1045930000.00
intangibleAssets 641428000.00
otherCurrentAssets 6393000.00
totalLiab 547513000.00
totalStockholderEquity 498417000.00
otherCurrentLiab 16586000.00
commonStock 501000.00
retainedEarnings 115557000.00
goodWill 309879000.00
otherAssets 957757000.00
cash 12630000.00
totalCurrentLiabilities 37566000.00
netDebt 372595000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 385225000.00
otherStockholderEquity 383747000.00
propertyPlantEquipment 1284000.00
totalCurrentAssets 86889000.00
netReceivables 42494000.00
longTermDebt 381675000.00
inventory 25372000.00
accountsPayable 17430000.00
accumulatedOtherComprehensiveIncome 480000.00
commonStockTotalEquity 501000.00
treasuryStock -62000.00
nonCurrrentAssetsOther 6450000.00
nonCurrentAssetsTotal 959041000.00
nonCurrentLiabilitiesTotal 509947000.00
liabilitiesAndStockholdersEquity 1045930000.00
cashAndShortTermInvestments 12630000.00
propertyPlantAndEquipmentGross 1284000.00
propertyPlantAndEquipmentNet 1284000.00
commonStockSharesOutstanding 50037000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1042168000.00
intangibleAssets 644056000.00
otherCurrentAssets 7010000.00
totalLiab 553012000.00
totalStockholderEquity 489156000.00
otherCurrentLiab 1762000.00
commonStock 501000.00
retainedEarnings 107035000.00
otherLiab 2377000.00
goodWill 308915000.00
otherAssets 960287000.00
cash 6370000.00
totalCurrentLiabilities 32179000.00
currentDeferredRevenue 8932000.00
netDebt 389855000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 396225000.00
otherStockholderEquity 380620000.00
propertyPlantEquipment 1365000.00
totalCurrentAssets 80516000.00
netReceivables 38325000.00
longTermDebt 392675000.00
inventory 28811000.00
accountsPayable 17935000.00
accumulatedOtherComprehensiveIncome 684000.00
commonStockTotalEquity 501000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 7316000.00
nonCurrentAssetsTotal 961652000.00
nonCurrentLiabilitiesTotal 520833000.00
liabilitiesAndStockholdersEquity 1042168000.00
cashAndShortTermInvestments 6370000.00
propertyPlantAndEquipmentGross 1365000.00
propertyPlantAndEquipmentNet 1365000.00
commonStockSharesOutstanding 50035000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 1049156000.00
intangibleAssets 646683000.00
otherCurrentAssets 5382000.00
totalLiab 570083000.00
totalStockholderEquity 479073000.00
otherCurrentLiab 13802000.00
commonStock 501000.00
retainedEarnings 99254000.00
otherLiab 2377000.00
goodWill 308915000.00
otherAssets 962348000.00
cash 6078000.00
totalCurrentLiabilities 37891000.00
netDebt 405147000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 411225000.00
otherStockholderEquity 380318000.00
propertyPlantEquipment 1433000.00
totalCurrentAssets 85375000.00
netReceivables 44219000.00
longTermDebt 407675000.00
inventory 29696000.00
accountsPayable 20539000.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 501000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 6750000.00
nonCurrentAssetsTotal 963781000.00
nonCurrentLiabilitiesTotal 532192000.00
liabilitiesAndStockholdersEquity 1049156000.00
cashAndShortTermInvestments 6078000.00
propertyPlantAndEquipmentGross 1433000.00
propertyPlantAndEquipmentNet 1433000.00
commonStockSharesOutstanding 49880000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 1053443000.00
intangibleAssets 649277000.00
otherCurrentAssets 5096000.00
totalLiab 584080000.00
totalStockholderEquity 469363000.00
otherCurrentLiab 16285000.00
commonStock 501000.00
retainedEarnings 88903000.00
otherLiab 2801000.00
goodWill 308915000.00
otherAssets 965720000.00
cash 11554000.00
totalCurrentLiabilities 38538000.00
netDebt 414671000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 426225000.00
otherStockholderEquity 381090000.00
propertyPlantEquipment 1437000.00
totalCurrentAssets 86286000.00
netReceivables 38977000.00
longTermDebt 422675000.00
inventory 30659000.00
accountsPayable 18703000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 501000.00
treasuryStock -45000.00
nonCurrrentAssetsOther 7528000.00
nonCurrentAssetsTotal 967157000.00
nonCurrentLiabilitiesTotal 545542000.00
liabilitiesAndStockholdersEquity 1053443000.00
cashAndShortTermInvestments 11554000.00
propertyPlantAndEquipmentGross 1437000.00
propertyPlantAndEquipmentNet 1437000.00
commonStockSharesOutstanding 50035000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1060578000.00
intangibleAssets 651903000.00
otherCurrentAssets 6965000.00
totalLiab 599168000.00
totalStockholderEquity 461410000.00
otherCurrentLiab 20327000.00
commonStock 501000.00
retainedEarnings 80484000.00
otherLiab 2801000.00
goodWill 308915000.00
otherAssets 969128000.00
cash 8799000.00
totalCurrentLiabilities 45195000.00
netDebt 428314000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 437113000.00
otherStockholderEquity 381432000.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 90059000.00
netReceivables 46512000.00
longTermDebt 433563000.00
inventory 27783000.00
accountsPayable 21318000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 501000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 8310000.00
nonCurrentAssetsTotal 970519000.00
nonCurrentLiabilitiesTotal 553973000.00
liabilitiesAndStockholdersEquity 1060578000.00
cashAndShortTermInvestments 8799000.00
propertyPlantAndEquipmentGross 1391000.00
propertyPlantAndEquipmentNet 1391000.00
commonStockSharesOutstanding 50046000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1052677000.00
intangibleAssets 654530000.00
otherCurrentAssets 4846000.00
totalLiab 598681000.00
totalStockholderEquity 453996000.00
otherCurrentLiab 1144000.00
commonStock 501000.00
retainedEarnings 73655000.00
otherLiab 2801000.00
goodWill 310947000.00
otherAssets 974605000.00
cash 6164000.00
totalCurrentLiabilities 34841000.00
currentDeferredRevenue 13755000.00
netDebt 441299000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 447463000.00
otherStockholderEquity 381179000.00
propertyPlantEquipment 1437000.00
totalCurrentAssets 76635000.00
netReceivables 37115000.00
longTermDebt 443913000.00
inventory 28510000.00
accountsPayable 16392000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 501000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 9128000.00
nonCurrentAssetsTotal 976042000.00
nonCurrentLiabilitiesTotal 563840000.00
liabilitiesAndStockholdersEquity 1052677000.00
cashAndShortTermInvestments 6164000.00
propertyPlantAndEquipmentGross 1437000.00
propertyPlantAndEquipmentNet 1437000.00
commonStockSharesOutstanding 50038000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 1063416000.00
intangibleAssets 657157000.00
otherCurrentAssets 4670000.00
totalLiab 618082000.00
totalStockholderEquity 445334000.00
otherCurrentLiab 18057000.00
commonStock 501000.00
retainedEarnings 65335000.00
otherLiab 2801000.00
goodWill 310947000.00
otherAssets 978199000.00
cash 13758000.00
totalCurrentLiabilities 40910000.00
netDebt 449592000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 463350000.00
otherStockholderEquity 380714000.00
propertyPlantEquipment 1449000.00
totalCurrentAssets 83768000.00
netReceivables 35167000.00
longTermDebt 459800000.00
inventory 30173000.00
accountsPayable 19303000.00
accumulatedOtherComprehensiveIncome 313000.00
commonStockTotalEquity 501000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 10095000.00
nonCurrentAssetsTotal 979648000.00
nonCurrentLiabilitiesTotal 577172000.00
liabilitiesAndStockholdersEquity 1063416000.00
cashAndShortTermInvestments 13758000.00
propertyPlantAndEquipmentGross 1449000.00
propertyPlantAndEquipmentNet 1449000.00
commonStockSharesOutstanding 49660000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 1052165000.00
intangibleAssets 659784000.00
otherCurrentAssets 3988000.00
totalLiab 615279000.00
totalStockholderEquity 436886000.00
otherCurrentLiab 211000.00
commonStock 501000.00
retainedEarnings 56940000.00
otherLiab 2801000.00
goodWill 303928000.00
otherAssets 974912000.00
cash 4802000.00
totalCurrentLiabilities 39300000.00
currentDeferredRevenue 15039000.00
netDebt 466436000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 471238000.00
otherStockholderEquity 380683000.00
propertyPlantEquipment 1453000.00
totalCurrentAssets 75800000.00
netReceivables 35230000.00
longTermDebt 467688000.00
inventory 31780000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 501000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 976365000.00
nonCurrentLiabilitiesTotal 575979000.00
liabilitiesAndStockholdersEquity 1052165000.00
cashAndShortTermInvestments 4802000.00
propertyPlantAndEquipmentGross 1453000.00
propertyPlantAndEquipmentNet 1453000.00
commonStockSharesOutstanding 50024000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1061798000.00
intangibleAssets 662411000.00
otherCurrentAssets 4153000.00
totalLiab 635655000.00
totalStockholderEquity 426143000.00
otherCurrentLiab 64000.00
commonStock 501000.00
retainedEarnings 46297000.00
otherLiab 2801000.00
goodWill 302786000.00
otherAssets 978891000.00
cash 10508000.00
totalCurrentLiabilities 42865000.00
currentDeferredRevenue 16487000.00
netDebt 479257000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 489765000.00
otherStockholderEquity 378345000.00
propertyPlantEquipment 1527000.00
totalCurrentAssets 81380000.00
netReceivables 37447000.00
longTermDebt 486035000.00
inventory 29272000.00
accountsPayable 22584000.00
accumulatedOtherComprehensiveIncome 587000.00
commonStockTotalEquity 501000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 13694000.00
nonCurrentAssetsTotal 980418000.00
nonCurrentLiabilitiesTotal 592790000.00
liabilitiesAndStockholdersEquity 1061798000.00
cashAndShortTermInvestments 10508000.00
propertyPlantAndEquipmentGross 1527000.00
propertyPlantAndEquipmentNet 1527000.00
commonStockSharesOutstanding 49994000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1043090000.00
intangibleAssets 635004000.00
otherCurrentAssets 6144000.00
totalLiab 625204000.00
totalStockholderEquity 417886000.00
otherCurrentLiab 1778000.00
commonStock 501000.00
retainedEarnings 37513000.00
goodWill 297951000.00
otherAssets 948185000.00
cash 21460000.00
totalCurrentLiabilities 36973000.00
currentDeferredRevenue 13413000.00
netDebt 469238000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 490698000.00
otherStockholderEquity 378872000.00
propertyPlantEquipment 1730000.00
totalCurrentAssets 93175000.00
netReceivables 34201000.00
longTermDebt 486968000.00
inventory 31370000.00
accountsPayable 18052000.00
accumulatedOtherComprehensiveIncome 1347000.00
commonStockTotalEquity 501000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 15230000.00
nonCurrentAssetsTotal 949915000.00
nonCurrentLiabilitiesTotal 588231000.00
liabilitiesAndStockholdersEquity 1043090000.00
cashAndShortTermInvestments 21460000.00
propertyPlantAndEquipmentGross 1730000.00
propertyPlantAndEquipmentNet 1730000.00
commonStockSharesOutstanding 50005000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 1038645000.00
intangibleAssets 637197000.00
otherCurrentAssets 3928000.00
totalLiab 629238000.00
totalStockholderEquity 409407000.00
otherCurrentLiab 1795000.00
commonStock 501000.00
retainedEarnings 29257000.00
goodWill 297935000.00
otherAssets 950981000.00
cash 8200000.00
totalCurrentLiabilities 35735000.00
currentDeferredRevenue 12145000.00
netDebt 490430000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 498630000.00
otherStockholderEquity 378649000.00
propertyPlantEquipment 1653000.00
totalCurrentAssets 86011000.00
netReceivables 40042000.00
longTermDebt 494900000.00
inventory 33841000.00
accountsPayable 18065000.00
accumulatedOtherComprehensiveIncome 1109000.00
commonStockTotalEquity 501000.00
treasuryStock -30000.00
nonCurrrentAssetsOther 15849000.00
nonCurrentAssetsTotal 952634000.00
nonCurrentLiabilitiesTotal 593503000.00
liabilitiesAndStockholdersEquity 1038645000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 1653000.00
propertyPlantAndEquipmentNet 1653000.00
commonStockSharesOutstanding 49372000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 1053832000.00
intangibleAssets 945294000.00
otherCurrentAssets 3000000.00
totalLiab 648703000.00
totalStockholderEquity 405129000.00
otherCurrentLiab 11715000.00
commonStock 501000.00
retainedEarnings 25628000.00
goodWill 298273000.00
otherAssets 959796000.00
cash 9646000.00
totalCurrentLiabilities 35998000.00
netDebt 507917000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 517563000.00
otherStockholderEquity 378000000.00
propertyPlantEquipment 1453000.00
totalCurrentAssets 92583000.00
netReceivables 36011000.00
longTermDebt 513833000.00
inventory 33682000.00
accountsPayable 20553000.00
accumulatedOtherComprehensiveIncome 608000.00
commonStockTotalEquity 501000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 14502000.00
nonCurrentAssetsTotal 961249000.00
nonCurrentLiabilitiesTotal 612705000.00
liabilitiesAndStockholdersEquity 1053832000.00
cashAndShortTermInvestments 9646000.00
propertyPlantAndEquipmentGross 1453000.00
propertyPlantAndEquipmentNet 1453000.00
commonStockSharesOutstanding 50010000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-29
currency_symbol USD
totalAssets 1018374000.00
intangibleAssets 899047000.00
otherCurrentAssets 9938000.00
totalLiab 623089000.00
totalStockholderEquity 395285000.00
otherCurrentLiab 12110000.00
commonStock 501000.00
retainedEarnings 16283000.00
goodWill 899047000.00
otherAssets 913765000.00
cash 27585000.00
totalCurrentLiabilities 38565000.00
netDebt 465910000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 493495000.00
otherStockholderEquity 381438000.00
propertyPlantEquipment 1647000.00
totalCurrentAssets 102962000.00
netReceivables 32552000.00
longTermDebt 489765000.00
inventory 32887000.00
accountsPayable 22725000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 501000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 14718000.00
nonCurrentAssetsTotal 915412000.00
nonCurrentLiabilitiesTotal 584524000.00
liabilitiesAndStockholdersEquity 1018374000.00
cashAndShortTermInvestments 27585000.00
propertyPlantAndEquipmentGross 1647000.00
propertyPlantAndEquipmentNet 1647000.00
commonStockSharesOutstanding 49949000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1002780000.00
intangibleAssets 901009000.00
otherCurrentAssets 11004000.00
totalLiab 613675000.00
totalStockholderEquity 389105000.00
otherCurrentLiab 10705000.00
commonStock 500000.00
retainedEarnings 10786000.00
goodWill 294731000.00
otherAssets 915540000.00
cash 13945000.00
totalCurrentLiabilities 33061000.00
netDebt 480483000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 494428000.00
otherStockholderEquity 380269000.00
propertyPlantEquipment 2043000.00
totalCurrentAssets 85384000.00
netReceivables 32489000.00
longTermDebt 490698000.00
inventory 27946000.00
accountsPayable 18626000.00
accumulatedOtherComprehensiveIncome -365000.00
commonStockTotalEquity 500000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 14344000.00
nonCurrentAssetsTotal 917396000.00
nonCurrentLiabilitiesTotal 580614000.00
liabilitiesAndStockholdersEquity 1002780000.00
cashAndShortTermInvestments 13945000.00
propertyPlantAndEquipmentGross 2043000.00
propertyPlantAndEquipmentNet 2043000.00
commonStockSharesOutstanding 49998000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-15
currency_symbol USD
totalAssets 1001135000.00
intangibleAssets 294544000.00
otherCurrentAssets 8851000.00
totalLiab 615289000.00
totalStockholderEquity 385846000.00
otherCurrentLiab 17202000.00
commonStock 500000.00
retainedEarnings 6779000.00
goodWill 294731000.00
otherAssets 919340000.00
cash 5334000.00
totalCurrentLiabilities 38907000.00
currentDeferredRevenue -3730000.00
netDebt 490026000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 495360000.00
otherStockholderEquity 380530000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 79658000.00
netReceivables 43893000.00
longTermDebt 491630000.00
inventory 21580000.00
accountsPayable 21705000.00
accumulatedOtherComprehensiveIncome 320000.00
commonStockTotalEquity 500000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 624609000.00
nonCurrentAssetsTotal 921477000.00
nonCurrentLiabilitiesTotal 576382000.00
liabilitiesAndStockholdersEquity 1001135000.00
cashAndShortTermInvestments 5334000.00
propertyPlantAndEquipmentGross 2324000.00
propertyPlantAndEquipmentNet 2324000.00
commonStockSharesOutstanding 50000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1002032000.00
intangibleAssets 912064000.00
otherCurrentAssets 9150000.00
totalLiab 803026000.00
totalStockholderEquity 199006000.00
otherCurrentLiab 22587000.00
commonStock 5611000.00
retainedEarnings 15473000.00
cash 6754000.00
totalCurrentLiabilities 41393000.00
currentDeferredRevenue -3730000.00
netDebt 673539000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 680293000.00
otherStockholderEquity 4871000.00
totalCurrentAssets 71635000.00
netReceivables 36843000.00
inventory 18888000.00
accountsPayable 18806000.00
commonStockTotalEquity 5611000.00
nonCurrrentAssetsOther 15663000.00
nonCurrentAssetsTotal 930397000.00
nonCurrentLiabilitiesTotal 761633000.00
liabilitiesAndStockholdersEquity 1002032000.00
cashAndShortTermInvestments 6754000.00
propertyPlantAndEquipmentGross 2670000.00
propertyPlantAndEquipmentNet 2670000.00
commonStockSharesOutstanding 26613000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 977428000.00
intangibleAssets 857703000.00
otherCurrentAssets 7242000.00
totalLiab 787804000.00
totalStockholderEquity 189624000.00
otherCurrentLiab 24583000.00
goodWill 271952000.00
otherAssets 879132000.00
totalCurrentLiabilities 48103000.00
propertyPlantEquipment 3067000.00
longTermDebt 659675000.00
inventory 17862000.00
accountsPayable 19970000.00
commonStockSharesOutstanding 50000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 50000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 326622000.00
intangibleAssets 292205000.00
otherCurrentAssets 1881000.00
totalLiab 200113000.00
totalStockholderEquity 126509000.00
otherCurrentLiab 7126000.00
goodWill 55594000.00
otherAssets 294988000.00
cash 3393000.00
totalCurrentLiabilities 14545000.00
propertyPlantEquipment 880000.00
longTermDebt 146694000.00
inventory 9748000.00
accountsPayable 5281000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3353729000.00
intangibleAssets 2341893000.00
otherCurrentAssets 4117000.00
totalLiab 1906645000.00
totalStockholderEquity 1447084000.00
otherCurrentLiab 88212000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 1131858000.00
goodWill 527553000.00
otherAssets 3005000.00
cash 58489000.00
cashAndEquivalents 58489000.00
totalCurrentLiabilities 160715000.00
netDebt 1308602000.00
shortTermDebt 9760000.00
shortLongTermDebtTotal 1367091000.00
otherStockholderEquity 346242000.00
propertyPlantEquipment 70412000.00
totalCurrentAssets 391743000.00
netTangibleAssets 1447084000.00
netReceivables 167016000.00
longTermDebt 1345788000.00
inventory 162121000.00
accountsPayable 62743000.00
accumulatedOtherComprehensiveIncome -31564000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 1131858000.00
nonCurrrentAssetsOther -377429000.00
nonCurrentAssetsTotal 2961986000.00
capitalLeaseObligations 21303000.00
longTermDebtTotal 1347455000.00
nonCurrentLiabilitiesOther 11543000.00
nonCurrentLiabilitiesTotal 1745930000.00
capitalSurpluse 535356000.00
liabilitiesAndStockholdersEquity 3353729000.00
cashAndShortTermInvestments 58489000.00
propertyPlantAndEquipmentGross 70412000.00
propertyPlantAndEquipmentNet 89535000.00
netWorkingCapital 231028000.00
netInvestedCapital 2792872000.00
commonStockSharesOutstanding 49889000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3670681000.00
intangibleAssets 2696635000.00
otherCurrentAssets 6410000.00
totalLiab 2093070000.00
totalStockholderEquity 1577611000.00
otherCurrentLiab 78550000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 1214164000.00
otherLiab 452401000.00
goodWill 578976000.00
otherAssets 3273000.00
cash 27185000.00
cashAndEquivalents 27185000.00
totalCurrentLiabilities 143422000.00
netDebt 1479174000.00
shortTermDebt 9112000.00
shortLongTermDebtTotal 1506359000.00
otherStockholderEquity 381935000.00
propertyPlantEquipment 71300000.00
totalCurrentAssets 293267000.00
netTangibleAssets 1577611000.00
netReceivables 139330000.00
longTermDebt 1476658000.00
inventory 120342000.00
accountsPayable 55760000.00
accumulatedOtherComprehensiveIncome -19032000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 1214164000.00
treasuryStock -133648000.00
nonCurrrentAssetsOther 3273000.00
nonCurrentAssetsTotal 3377414000.00
capitalLeaseObligations 29701000.00
longTermDebtTotal 1481159000.00
nonCurrentLiabilitiesOther 20589000.00
nonCurrentLiabilitiesTotal 1949648000.00
capitalSurpluse 515583000.00
liabilitiesAndStockholdersEquity 3670681000.00
cashAndShortTermInvestments 27185000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 98530000.00
netWorkingCapital 149845000.00
netInvestedCapital 3054269000.00
commonStockSharesOutstanding 50842000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3429273000.00
intangibleAssets 2475729000.00
otherCurrentAssets 7903000.00
totalLiab 2070975000.00
totalStockholderEquity 1358298000.00
otherCurrentLiab 67714000.00
commonStock 540000.00
capitalStock 540000.00
retainedEarnings 1008783000.00
otherLiab 442662000.00
goodWill 578079000.00
otherAssets 2863000.00
cash 32302000.00
cashAndEquivalents 32302000.00
totalCurrentLiabilities 122138000.00
netDebt 1482319000.00
shortTermDebt 8446000.00
shortLongTermDebtTotal 1514621000.00
otherStockholderEquity 368776000.00
propertyPlantEquipment 70059000.00
totalCurrentAssets 269835000.00
netTangibleAssets 1358298000.00
netReceivables 114671000.00
longTermDebt 1479653000.00
inventory 114959000.00
accountsPayable 45978000.00
accumulatedOtherComprehensiveIncome -19801000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 1008783000.00
treasuryStock -130732000.00
nonCurrrentAssetsOther 2863000.00
nonCurrentAssetsTotal 3159438000.00
capitalLeaseObligations 34968000.00
longTermDebtTotal 1486469000.00
nonCurrentLiabilitiesOther 26522000.00
nonCurrentLiabilitiesTotal 1948837000.00
capitalSurpluse 499508000.00
liabilitiesAndStockholdersEquity 3429273000.00
cashAndShortTermInvestments 32302000.00
propertyPlantAndEquipmentGross 102767000.00
propertyPlantAndEquipmentNet 102767000.00
netWorkingCapital 147697000.00
netInvestedCapital 2837951000.00
commonStockSharesOutstanding 50605000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3513905000.00
intangibleAssets 2479391000.00
otherCurrentAssets 4351000.00
totalLiab 2342934000.00
totalStockholderEquity 1170971000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 80674000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings 844101000.00
otherLiab 428838000.00
goodWill 575179000.00
otherAssets 2963000.00
cash 94760000.00
cashAndEquivalents 94760000.00
totalCurrentLiabilities 149881000.00
netDebt 1671875000.00
shortTermDebt 6832000.00
shortLongTermDebtTotal 1766635000.00
otherStockholderEquity 370493000.00
propertyPlantEquipment 55988000.00
totalCurrentAssets 365654000.00
netTangibleAssets 1170971000.00
netReceivables 150517000.00
longTermDebt 1730300000.00
inventory 116026000.00
accountsPayable 62375000.00
accumulatedOtherComprehensiveIncome -44161000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 844101000.00
treasuryStock -117623000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 3148251000.00
capitalLeaseObligations 36335000.00
longTermDebtTotal 1734926000.00
nonCurrentLiabilitiesOther 29503000.00
nonCurrentLiabilitiesTotal 2193053000.00
capitalSurpluse 488116000.00
liabilitiesAndStockholdersEquity 3513905000.00
cashAndShortTermInvestments 94760000.00
propertyPlantAndEquipmentGross 90718000.00
propertyPlantAndEquipmentNet 90718000.00
netWorkingCapital 215773000.00
netInvestedCapital 2901271000.00
commonStockSharesOutstanding 51140000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 3441036000.00
intangibleAssets 2507210000.00
otherCurrentAssets 4741000.00
totalLiab 2345205000.00
totalStockholderEquity 1095831000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 70419000.00
commonStock 536000.00
capitalStock 536000.00
retainedEarnings 701820000.00
otherLiab 419628000.00
goodWill 578583000.00
otherAssets 3129000.00
cash 27530000.00
cashAndEquivalents 27530000.00
totalCurrentLiabilities 126979000.00
netDebt 1771068000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1798598000.00
otherStockholderEquity 419222000.00
propertyPlantEquipment 51176000.00
totalCurrentAssets 300938000.00
netTangibleAssets 1095831000.00
netReceivables 148787000.00
longTermDebt 1798598000.00
inventory 119880000.00
accountsPayable 56560000.00
accumulatedOtherComprehensiveIncome -25747000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 701820000.00
treasuryStock -59928000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 3140098000.00
longTermDebtTotal 1798598000.00
nonCurrentLiabilitiesOther 20053000.00
nonCurrentLiabilitiesTotal 2218226000.00
capitalSurpluse 479150000.00
liabilitiesAndStockholdersEquity 3441036000.00
cashAndShortTermInvestments 27530000.00
propertyPlantAndEquipmentGross 51176000.00
propertyPlantAndEquipmentNet 51176000.00
netWorkingCapital 173959000.00
netInvestedCapital 2894429000.00
commonStockSharesOutstanding 52068000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3760612000.00
intangibleAssets 2780916000.00
otherCurrentAssets 11475000.00
totalLiab 2582002000.00
totalStockholderEquity 1178610000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 61809000.00
commonStock 534000.00
retainedEarnings 736277000.00
otherLiab 465851000.00
goodWill 620098000.00
otherAssets 3569000.00
cash 32548000.00
cashAndEquivalents 32548000.00
totalCurrentLiabilities 123199000.00
netDebt 1960404000.00
shortTermDebt 1992952000.00
shortLongTermDebt 1992952000.00
shortLongTermDebtTotal 1992952000.00
otherStockholderEquity 460799000.00
propertyPlantEquipment 52552000.00
totalCurrentAssets 303477000.00
netTangibleAssets 1178610000.00
shortTermInvestments 0.00
netReceivables 140881000.00
longTermDebt 1992952000.00
inventory 118547000.00
accountsPayable 61390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736277000.00
treasuryStock -7669000.00
nonCurrrentAssetsOther 3569000.00
nonCurrentAssetsTotal 3457135000.00
longTermDebtTotal 1992952000.00
nonCurrentLiabilitiesOther 23333000.00
nonCurrentLiabilitiesTotal 2458803000.00
capitalSurpluse 468783000.00
liabilitiesAndStockholdersEquity 3760612000.00
cashAndShortTermInvestments 32548000.00
propertyPlantAndEquipmentGross 52552000.00
propertyPlantAndEquipmentNet 52552000.00
netWorkingCapital 180278000.00
netInvestedCapital 3171562000.00
commonStockSharesOutstanding 53526000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
totalAssets 3911348000.00
intangibleAssets 2903613000.00
otherCurrentAssets 40228000.00
totalLiab 3088799000.00
totalStockholderEquity 822549000.00
deferredLongTermLiab 715086000.00
otherCurrentLiab 91791000.00
commonStock 533000.00
retainedEarnings 396707000.00
otherLiab 733058000.00
goodWill 615252000.00
otherAssets 7454000.00
cash 41855000.00
cashAndEquivalents 41855000.00
totalCurrentLiabilities 162009000.00
netDebt 2151877000.00
shortTermDebt 2193732000.00
shortLongTermDebt 2193732000.00
shortLongTermDebtTotal 2193732000.00
otherStockholderEquity 451309000.00
propertyPlantEquipment 50595000.00
totalCurrentAssets 334434000.00
netTangibleAssets -2696316000.00
shortTermInvestments 0.00
netReceivables 136742000.00
longTermDebt 2193732000.00
inventory 115609000.00
accountsPayable 70218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396707000.00
treasuryStock -6594000.00
nonCurrrentAssetsOther 7454000.00
nonCurrentAssetsTotal 3576914000.00
longTermDebtTotal 2193732000.00
nonCurrentLiabilitiesOther 17972000.00
nonCurrentLiabilitiesTotal 2926790000.00
capitalSurpluse 458255000.00
liabilitiesAndStockholdersEquity 3911348000.00
cashAndShortTermInvestments 41855000.00
propertyPlantAndEquipmentGross 50595000.00
propertyPlantAndEquipmentNet 50595000.00
commonStockSharesOutstanding 53362000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 2948791000.00
intangibleAssets 2322723000.00
otherCurrentAssets 25165000.00
totalLiab 2204455000.00
totalStockholderEquity 744336000.00
deferredLongTermLiab 469622000.00
otherCurrentLiab 68388000.00
commonStock 530000.00
retainedEarnings 327312000.00
otherLiab 472462000.00
goodWill 360191000.00
otherAssets 1324000.00
cash 27230000.00
totalCurrentLiabilities 106684000.00
netDebt 1598079000.00
shortTermDebt 1625309000.00
shortLongTermDebt 1625309000.00
shortLongTermDebtTotal 1625309000.00
otherStockholderEquity 440494000.00
propertyPlantEquipment 15540000.00
totalCurrentAssets 249013000.00
netTangibleAssets -1938578000.00
shortTermInvestments 0.00
netReceivables 95247000.00
longTermDebt 1625309000.00
inventory 91263000.00
accountsPayable 38296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327312000.00
treasuryStock -5163000.00
nonCurrrentAssetsOther 1324000.00
nonCurrentAssetsTotal 2699778000.00
longTermDebtTotal 1625309000.00
nonCurrentLiabilitiesOther 2840000.00
nonCurrentLiabilitiesTotal 2097771000.00
capitalSurpluse 445182000.00
liabilitiesAndStockholdersEquity 2948791000.00
cashAndShortTermInvestments 27230000.00
propertyPlantAndEquipmentGross 15540000.00
propertyPlantAndEquipmentNet 15540000.00
commonStockSharesOutstanding 53143000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 2669405000.00
intangibleAssets 2134700000.00
otherCurrentAssets 10434000.00
totalLiab 2041781000.00
totalStockholderEquity 627624000.00
deferredLongTermLiab 351569000.00
otherCurrentLiab 52922000.00
commonStock 525000.00
retainedEarnings 227405000.00
otherLiab 2464000.00
goodWill 290651000.00
otherAssets 28603000.00
cash 21318000.00
totalCurrentLiabilities 99037000.00
netDebt 1567393000.00
shortTermDebt 1561273000.00
shortLongTermDebt 1561273000.00
shortLongTermDebtTotal 1588711000.00
otherStockholderEquity 422694000.00
propertyPlantEquipment 13744000.00
totalCurrentAssets 201707000.00
netTangibleAssets -1797727000.00
shortTermInvestments 0.00
netReceivables 87858000.00
longTermDebt 1588711000.00
inventory 74000000.00
accountsPayable 46115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227405000.00
treasuryStock -3478000.00
nonCurrrentAssetsOther 28603000.00
nonCurrentAssetsTotal 2467698000.00
longTermDebtTotal 1588711000.00
nonCurrentLiabilitiesOther 2464000.00
nonCurrentLiabilitiesTotal 1942744000.00
capitalSurpluse 426584000.00
liabilitiesAndStockholdersEquity 2669405000.00
cashAndShortTermInvestments 21318000.00
propertyPlantAndEquipmentGross 13744000.00
propertyPlantAndEquipmentNet 13744000.00
commonStockSharesOutstanding 52670000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
totalAssets 1795663000.00
intangibleAssets 1394817000.00
otherCurrentAssets 11674000.00
totalLiab 1232303000.00
totalStockholderEquity 563360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36072000.00
commonStock 520000.00
retainedEarnings 149145000.00
otherLiab 326000.00
goodWill 190911000.00
otherAssets 23153000.00
cash 28331000.00
totalCurrentLiabilities 84358000.00
netDebt 906083000.00
shortTermDebt 934414000.00
shortLongTermDebt 934414000.00
shortLongTermDebtTotal 934414000.00
otherStockholderEquity 412695000.00
propertyPlantEquipment 9597000.00
totalCurrentAssets 177185000.00
netTangibleAssets -1022368000.00
shortTermInvestments 0.00
netReceivables 65050000.00
longTermDebt 934414000.00
inventory 65586000.00
accountsPayable 48286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149145000.00
treasuryStock -1431000.00
nonCurrrentAssetsOther 23153000.00
nonCurrentAssetsTotal 1618478000.00
nonCurrentLiabilitiesTotal 1147945000.00
capitalSurpluse 414387000.00
liabilitiesAndStockholdersEquity 1795663000.00
cashAndShortTermInvestments 28331000.00
propertyPlantAndEquipmentGross 9597000.00
propertyPlantAndEquipmentNet 9597000.00
commonStockSharesOutstanding 52349000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-17
currency_symbol USD
totalAssets 1739799000.00
intangibleAssets 1373240000.00
otherCurrentAssets 8900000.00
totalLiab 1261856000.00
totalStockholderEquity 477943000.00
deferredLongTermLiab 194288000.00
otherCurrentLiab 45292000.00
commonStock 513000.00
retainedEarnings 76247000.00
goodWill 167546000.00
otherAssets 24944000.00
cash 15670000.00
totalCurrentLiabilities 96668000.00
netDebt 955230000.00
shortLongTermDebtTotal 970900000.00
otherStockholderEquity 401004000.00
propertyPlantEquipment 9896000.00
totalCurrentAssets 164173000.00
netTangibleAssets -1062843000.00
shortTermInvestments 0.00
netReceivables 73053000.00
longTermDebt 970900000.00
inventory 60201000.00
accountsPayable 51376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76247000.00
treasuryStock -687000.00
nonCurrrentAssetsOther 24944000.00
nonCurrentAssetsTotal 1575626000.00
longTermDebtTotal 970900000.00
nonCurrentLiabilitiesTotal 1165188000.00
capitalSurpluse 401691000.00
liabilitiesAndStockholdersEquity 1739799000.00
cashAndShortTermInvestments 15670000.00
propertyPlantAndEquipmentGross 9896000.00
propertyPlantAndEquipmentNet 9896000.00
commonStockSharesOutstanding 51440000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
totalAssets 1758276000.00
intangibleAssets 1400522000.00
otherCurrentAssets 11396000.00
totalLiab 1355548000.00
totalStockholderEquity 402728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37197000.00
commonStock 505000.00
retainedEarnings 10742000.00
goodWill 173702000.00
otherAssets 35713000.00
cash 19015000.00
totalCurrentLiabilities 63923000.00
netDebt 1104893000.00
shortLongTermDebtTotal 1123908000.00
otherStockholderEquity 391211000.00
propertyPlantEquipment 1304000.00
totalCurrentAssets 147035000.00
netTangibleAssets -1171496000.00
shortTermInvestments 0.00
netReceivables 60228000.00
longTermDebt 1123908000.00
inventory 51113000.00
accountsPayable 26726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10742000.00
treasuryStock -687000.00
nonCurrrentAssetsOther 35713000.00
nonCurrentAssetsTotal 1611241000.00
nonCurrentLiabilitiesTotal 1291625000.00
capitalSurpluse 391898000.00
liabilitiesAndStockholdersEquity 1758276000.00
cashAndShortTermInvestments 19015000.00
propertyPlantAndEquipmentGross 1304000.00
propertyPlantAndEquipmentNet 1304000.00
commonStockSharesOutstanding 50748000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1056918000.00
intangibleAssets 786361000.00
otherCurrentAssets 10104000.00
totalLiab 695086000.00
totalStockholderEquity 361832000.00
otherCurrentLiab 32593000.00
commonStock 503000.00
retainedEarnings -26187000.00
goodWill 154896000.00
otherAssets 6635000.00
cash 13334000.00
totalCurrentLiabilities 54208000.00
netDebt 473611000.00
shortLongTermDebtTotal 486945000.00
otherStockholderEquity 390290000.00
propertyPlantEquipment 1444000.00
totalCurrentAssets 107582000.00
netReceivables 44393000.00
longTermDebt 486945000.00
inventory 39751000.00
accountsPayable 21615000.00
accumulatedOtherComprehensiveIncome -2774000.00
commonStockTotalEquity 503000.00
treasuryStock -416000.00
nonCurrrentAssetsOther 6635000.00
nonCurrentAssetsTotal 949336000.00
nonCurrentLiabilitiesTotal 640878000.00
liabilitiesAndStockholdersEquity 1056918000.00
cashAndShortTermInvestments 13334000.00
propertyPlantAndEquipmentGross 1444000.00
propertyPlantAndEquipmentNet 1444000.00
commonStockSharesOutstanding 50338000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
totalAssets 791412000.00
intangibleAssets 559229000.00
otherCurrentAssets 11270000.00
totalLiab 462353000.00
totalStockholderEquity 329059000.00
otherCurrentLiab 13294000.00
commonStock 502000.00
retainedEarnings -55407000.00
goodWill 111489000.00
otherAssets 7148000.00
cash 41097000.00
totalCurrentLiabilities 55652000.00
netDebt 283047000.00
shortTermDebt 29587000.00
shortLongTermDebtTotal 324144000.00
otherStockholderEquity 386415000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 112150000.00
netReceivables 30621000.00
longTermDebt 294557000.00
inventory 29162000.00
accountsPayable 12771000.00
accumulatedOtherComprehensiveIncome -2451000.00
commonStockTotalEquity 502000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 7148000.00
nonCurrentAssetsTotal 679262000.00
nonCurrentLiabilitiesTotal 406701000.00
liabilitiesAndStockholdersEquity 791412000.00
cashAndShortTermInvestments 41097000.00
propertyPlantAndEquipmentGross 1396000.00
propertyPlantAndEquipmentNet 1396000.00
commonStockSharesOutstanding 50085000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 801381000.00
intangibleAssets 577593000.00
otherCurrentAssets 5380000.00
totalLiab 506996000.00
totalStockholderEquity 294385000.00
otherCurrentLiab 12626000.00
commonStock 501000.00
retainedEarnings -87522000.00
goodWill 114240000.00
otherAssets 4602000.00
cash 35181000.00
totalCurrentLiabilities 34226000.00
netDebt 343156000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 378337000.00
otherStockholderEquity 382406000.00
propertyPlantEquipment 1367000.00
totalCurrentAssets 103563000.00
netReceivables 36025000.00
longTermDebt 374787000.00
inventory 26977000.00
accountsPayable 18050000.00
accumulatedOtherComprehensiveIncome -1334000.00
commonStockTotalEquity 501000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 4618000.00
nonCurrentAssetsTotal 697818000.00
nonCurrentLiabilitiesTotal 472770000.00
liabilitiesAndStockholdersEquity 801381000.00
cashAndShortTermInvestments 35181000.00
propertyPlantAndEquipmentGross 1367000.00
propertyPlantAndEquipmentNet 1367000.00
commonStockSharesOutstanding 49935000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 1049156000.00
intangibleAssets 646683000.00
otherCurrentAssets 5382000.00
totalLiab 570083000.00
totalStockholderEquity 479073000.00
otherCurrentLiab 13802000.00
commonStock 501000.00
retainedEarnings 99254000.00
otherLiab 2377000.00
goodWill 308915000.00
otherAssets 6750000.00
cash 6078000.00
totalCurrentLiabilities 37891000.00
netDebt 405147000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 411225000.00
otherStockholderEquity 380318000.00
propertyPlantEquipment 1433000.00
totalCurrentAssets 85375000.00
netReceivables 44219000.00
longTermDebt 407675000.00
inventory 29696000.00
accountsPayable 20539000.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 501000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 6750000.00
nonCurrentAssetsTotal 963781000.00
nonCurrentLiabilitiesTotal 532192000.00
liabilitiesAndStockholdersEquity 1049156000.00
cashAndShortTermInvestments 6078000.00
propertyPlantAndEquipmentGross 1433000.00
propertyPlantAndEquipmentNet 1433000.00
commonStockSharesOutstanding 50039000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 1063416000.00
intangibleAssets 657157000.00
otherCurrentAssets 4670000.00
totalLiab 618082000.00
totalStockholderEquity 445334000.00
otherCurrentLiab 18057000.00
commonStock 501000.00
retainedEarnings 65335000.00
otherLiab 2801000.00
goodWill 310947000.00
otherAssets 10095000.00
cash 13758000.00
totalCurrentLiabilities 40910000.00
netDebt 449592000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 463350000.00
otherStockholderEquity 380714000.00
propertyPlantEquipment 1449000.00
totalCurrentAssets 83768000.00
netReceivables 35167000.00
longTermDebt 459800000.00
inventory 30173000.00
accountsPayable 19303000.00
accumulatedOtherComprehensiveIncome 313000.00
commonStockTotalEquity 501000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 10095000.00
nonCurrentAssetsTotal 979648000.00
nonCurrentLiabilitiesTotal 577172000.00
liabilitiesAndStockholdersEquity 1063416000.00
cashAndShortTermInvestments 13758000.00
propertyPlantAndEquipmentGross 1449000.00
propertyPlantAndEquipmentNet 1449000.00
commonStockSharesOutstanding 50020000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 1038645000.00
intangibleAssets 637197000.00
otherCurrentAssets 3928000.00
totalLiab 629238000.00
totalStockholderEquity 409407000.00
otherCurrentLiab 1795000.00
commonStock 501000.00
retainedEarnings 29257000.00
goodWill 297935000.00
otherAssets 15849000.00
cash 8200000.00
totalCurrentLiabilities 35735000.00
currentDeferredRevenue 12145000.00
netDebt 490430000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 498630000.00
otherStockholderEquity 378649000.00
propertyPlantEquipment 1653000.00
totalCurrentAssets 86011000.00
netReceivables 40042000.00
longTermDebt 494900000.00
inventory 33841000.00
accountsPayable 18065000.00
accumulatedOtherComprehensiveIncome 1109000.00
commonStockTotalEquity 501000.00
treasuryStock -30000.00
nonCurrrentAssetsOther 15849000.00
nonCurrentAssetsTotal 952634000.00
nonCurrentLiabilitiesTotal 593503000.00
liabilitiesAndStockholdersEquity 1038645000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 1653000.00
propertyPlantAndEquipmentNet 1653000.00
commonStockSharesOutstanding 50008000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-15
currency_symbol USD
totalAssets 1001135000.00
intangibleAssets 294544000.00
otherCurrentAssets 8851000.00
totalLiab 615289000.00
totalStockholderEquity 385846000.00
otherCurrentLiab 17202000.00
commonStock 500000.00
retainedEarnings 6779000.00
goodWill 294544000.00
otherAssets 15996000.00
cash 5334000.00
totalCurrentLiabilities 38907000.00
currentDeferredRevenue -3730000.00
netDebt 490026000.00
shortTermDebt 3730000.00
shortLongTermDebtTotal 495360000.00
otherStockholderEquity 380530000.00
propertyPlantEquipment 2324000.00
totalCurrentAssets 79658000.00
netReceivables 43893000.00
longTermDebt 491630000.00
inventory 21580000.00
accountsPayable 21705000.00
accumulatedOtherComprehensiveIncome 320000.00
commonStockTotalEquity 500000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 624609000.00
nonCurrentAssetsTotal 921477000.00
nonCurrentLiabilitiesTotal 576382000.00
liabilitiesAndStockholdersEquity 1001135000.00
cashAndShortTermInvestments 5334000.00
propertyPlantAndEquipmentGross 2324000.00
propertyPlantAndEquipmentNet 2324000.00
commonStockSharesOutstanding 27546000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 326622000.00
intangibleAssets 292205000.00
otherCurrentAssets 1881000.00
totalLiab 200113000.00
totalStockholderEquity 126509000.00
otherCurrentLiab 9264000.00
retainedEarnings 1790000.00
goodWill 55594000.00
otherAssets 2783000.00
cash 3393000.00
totalCurrentLiabilities 14545000.00
currentDeferredRevenue -2000000.00
netDebt 145301000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 148694000.00
otherStockholderEquity 10144000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 30754000.00
netReceivables 15732000.00
longTermDebt 146694000.00
inventory 9748000.00
accountsPayable 5281000.00
nonCurrrentAssetsOther 239394000.00
nonCurrentAssetsTotal 295868000.00
nonCurrentLiabilitiesTotal 185568000.00
liabilitiesAndStockholdersEquity 326622000.00
cashAndShortTermInvestments 3393000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 26571155.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 142056000.00
totalLiab 98198000.00
totalStockholderEquity 43858000.00
otherAssets 142056000.00
cash 3530000.00
netDebt -3530000.00
otherStockholderEquity 43858000.00
totalCurrentAssets 3530000.00
liabilitiesAndStockholdersEquity 142056000.00
cashAndShortTermInvestments 3530000.00
commonStockSharesOutstanding 50008000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 174039000.00
totalLiab 115302000.00
totalStockholderEquity 58737000.00
otherAssets 174039000.00
cash 7884000.00
netDebt -7884000.00
otherStockholderEquity 58737000.00
totalCurrentAssets 7884000.00
liabilitiesAndStockholdersEquity 174039000.00
cashAndShortTermInvestments 7884000.00
commonStockSharesOutstanding 27546000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 151292000.00
totalLiab 105262000.00
totalStockholderEquity 46030000.00
otherAssets 151292000.00
otherStockholderEquity 46030000.00
liabilitiesAndStockholdersEquity 151292000.00
commonStockSharesOutstanding 26543000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -2934000.00
totalCashflowsFromInvestingActivities -611000.00
totalCashFromFinancingActivities -53549000.00
netIncome 53559000.00
changeInCash 5487000.00
beginPeriodCashFlow 54580000.00
endPeriodCashFlow 60067000.00
totalCashFromOperatingActivities 62460000.00
depreciation 7643000.00
otherCashflowsFromInvestingActivities 3800000.00
changeToInventory 7934000.00
changeToAccountReceivables -1217000.00
salePurchaseOfStock -15817000.00
otherCashflowsFromFinancingActivities 2155000.00
capitalExpenditures 2934000
changeInWorkingCapital -10961000.00
stockBasedCompensation 3688000.00
otherNonCashItems 3082000.00
freeCashFlow 59526000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 2323000.00
changeToLiabilities -14118000.00
totalCashflowsFromInvestingActivities 2323000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -54179000.00
changeToOperatingActivities -15699000.00
netIncome 53276000.00
changeInCash -3909000.00
beginPeriodCashFlow 58489000.00
endPeriodCashFlow 54580000.00
totalCashFromOperatingActivities 48087000.00
depreciation 7543000.00
otherCashflowsFromInvestingActivities 3800000.00
changeToInventory -7711000.00
changeToAccountReceivables 5632000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1520000.00
changeToNetincome 8418000.00
capitalExpenditures 1477000
changeReceivables 5632000.00
cashFlowsOtherOperating -5936000.00
cashAndCashEquivalentsChanges -3769000.00
changeInWorkingCapital -23377000.00
stockBasedCompensation 4146000.00
otherNonCashItems 2227000.00
freeCashFlow 46610000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -6358000.00
changeToLiabilities 763000.00
totalCashflowsFromInvestingActivities -6358000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -80495000.00
changeToOperatingActivities -15699000.00
netIncome -240552000.00
changeInCash -27869000.00
beginPeriodCashFlow 86358000.00
endPeriodCashFlow 58489000.00
totalCashFromOperatingActivities 58987000.00
depreciation 7863000.00
otherCashflowsFromInvestingActivities -3800000.00
changeToInventory -3638000.00
changeToAccountReceivables -7849000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities -7173000.00
changeToNetincome 298182000.00
capitalExpenditures 2558000
changeReceivables -7849000.00
cashFlowsOtherOperating 2467000.00
cashAndCashEquivalentsChanges -27866000.00
changeInWorkingCapital -9871000.00
stockBasedCompensation 2649000.00
otherNonCashItems 373684000.00
freeCashFlow 56429000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -1803000.00
changeToLiabilities 6433000.00
totalCashflowsFromInvestingActivities -1803000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -10021000.00
changeToOperatingActivities -2284000.00
netIncome 51951000.00
changeInCash 43916000.00
beginPeriodCashFlow 42442000.00
endPeriodCashFlow 86358000.00
totalCashFromOperatingActivities 54942000.00
depreciation 8130000.00
otherCashflowsFromInvestingActivities 3800000.00
changeToInventory -16777000.00
changeToAccountReceivables -8802000.00
salePurchaseOfStock -37727000.00
otherCashflowsFromFinancingActivities 5668000.00
changeToNetincome 12320000.00
capitalExpenditures 1803000
changeReceivables -8802000.00
cashFlowsOtherOperating 872000.00
cashAndCashEquivalentsChanges 43118000.00
changeInWorkingCapital -19987000.00
stockBasedCompensation 2433000.00
otherNonCashItems 2605000.00
freeCashFlow 53139000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -2376000.00
changeToLiabilities -2262000.00
totalCashflowsFromInvestingActivities -2376000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -47956000.00
changeToOperatingActivities -620000.00
netIncome 51023000.00
changeInCash 6573000.00
beginPeriodCashFlow 35869000.00
endPeriodCashFlow 42442000.00
totalCashFromOperatingActivities 57540000.00
depreciation 8248000.00
otherCashflowsFromInvestingActivities 3800000.00
changeToInventory -7395000.00
changeToAccountReceivables -1197000.00
salePurchaseOfStock -12273000.00
otherCashflowsFromFinancingActivities -2376000.00
changeToNetincome 6546000.00
capitalExpenditures 2376000
changeReceivables -1197000.00
cashFlowsOtherOperating 1607000.00
cashAndCashEquivalentsChanges 7208000.00
changeInWorkingCapital -10738000.00
stockBasedCompensation 3466000.00
otherNonCashItems 2543000.00
freeCashFlow 55164000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1047000.00
changeToLiabilities 13066000.00
totalCashflowsFromInvestingActivities -1047000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -47374000.00
changeToOperatingActivities 5693000.00
netIncome 55272000.00
changeInCash 8684000.00
beginPeriodCashFlow 27185000.00
endPeriodCashFlow 35869000.00
totalCashFromOperatingActivities 58247000.00
depreciation 8384000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -14415000.00
changeToAccountReceivables -7079000.00
salePurchaseOfStock -37727000.00
otherCashflowsFromFinancingActivities 16039000.00
changeToNetincome 5529000.00
capitalExpenditures 1047000
changeReceivables -7079000.00
cashFlowsOtherOperating -3338000.00
cashAndCashEquivalentsChanges 9826000.00
changeInWorkingCapital -13259000.00
stockBasedCompensation 3857000.00
otherNonCashItems 2780000.00
freeCashFlow 57200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -3293000.00
changeToLiabilities 9796000.00
totalCashflowsFromInvestingActivities -3293000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -54115000.00
changeToOperatingActivities -607000.00
netIncome 52086000.00
changeInCash 6167000.00
beginPeriodCashFlow 21018000.00
endPeriodCashFlow 27185000.00
totalCashFromOperatingActivities 63126000.00
depreciation 8485000.00
otherCashflowsFromInvestingActivities -132000.00
changeToInventory -13987000.00
changeToAccountReceivables -2806000.00
salePurchaseOfStock 1322000.00
otherCashflowsFromFinancingActivities 1322000.00
changeToNetincome 1631000.00
capitalExpenditures 3161000
changeReceivables -2806000.00
cashFlowsOtherOperating 6502000.00
cashAndCashEquivalentsChanges 5718000.00
changeInWorkingCapital -2167000.00
stockBasedCompensation 1708000.00
otherNonCashItems 4331000.00
freeCashFlow 59965000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -20229000.00
changeToLiabilities -7321000.00
totalCashflowsFromInvestingActivities -20229000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -67638000.00
changeToOperatingActivities -17312000.00
netIncome 50215000.00
changeInCash -21800000.00
beginPeriodCashFlow 42818000.00
endPeriodCashFlow 21018000.00
totalCashFromOperatingActivities 66297000.00
depreciation 8050000.00
otherCashflowsFromInvestingActivities -18000000.00
changeToInventory 1672000.00
changeToAccountReceivables 12474000.00
salePurchaseOfStock 3011000.00
otherCashflowsFromFinancingActivities -2707000.00
changeToNetincome 5943000.00
capitalExpenditures 2229000
changeReceivables 12474000.00
cashFlowsOtherOperating -6112000.00
cashAndCashEquivalentsChanges -21570000.00
changeInWorkingCapital -970000.00
stockBasedCompensation 2234000.00
otherNonCashItems 3111000.00
freeCashFlow 64068000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -231666000.00
changeToLiabilities 13407000.00
totalCashflowsFromInvestingActivities -231666000.00
netBorrowings 50889000.00
totalCashFromFinancingActivities 50534000.00
changeToOperatingActivities 6121000.00
netIncome 45325000.00
changeInCash -120806000.00
beginPeriodCashFlow 163624000.00
endPeriodCashFlow 42818000.00
totalCashFromOperatingActivities 61194000.00
depreciation 7963000.00
otherCashflowsFromInvestingActivities -228914000.00
changeToInventory 3594000.00
changeToAccountReceivables -18443000.00
salePurchaseOfStock 503000.00
otherCashflowsFromFinancingActivities 591392000.00
changeToNetincome 7105000.00
capitalExpenditures 2752000
changeReceivables -18443000.00
cashFlowsOtherOperating 1567000.00
cashAndCashEquivalentsChanges -119938000.00
changeInWorkingCapital -1535000.00
stockBasedCompensation 3219000.00
otherNonCashItems 4459000.00
freeCashFlow 58442000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1323000.00
changeToLiabilities -15551000.00
totalCashflowsFromInvestingActivities -1323000.00
netBorrowings 64362000.00
totalCashFromFinancingActivities 63650000.00
changeToOperatingActivities 15772000.00
netIncome 57755000.00
changeInCash 131322000.00
beginPeriodCashFlow 32302000.00
endPeriodCashFlow 163624000.00
totalCashFromOperatingActivities 69305000.00
depreciation 7594000.00
otherCashflowsFromInvestingActivities 177000.00
changeToInventory 9384000.00
changeToAccountReceivables -15879000.00
salePurchaseOfStock 2204000.00
otherCashflowsFromFinancingActivities 84288000.00
changeToNetincome 9471000.00
capitalExpenditures 1500000
changeReceivables -15879000.00
cashFlowsOtherOperating -976000.00
cashAndCashEquivalentsChanges 131632000.00
changeInWorkingCapital -6274000.00
stockBasedCompensation 1878000.00
otherNonCashItems 2476000.00
freeCashFlow 67805000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -4896000.00
changeToLiabilities -4701000.00
totalCashflowsFromInvestingActivities -4896000.00
netBorrowings -82718000.00
totalCashFromFinancingActivities -83709000.00
changeToOperatingActivities -26628000.00
netIncome 35514000.00
changeInCash -29801000.00
beginPeriodCashFlow 62103000.00
endPeriodCashFlow 32302000.00
totalCashFromOperatingActivities 59087000.00
depreciation 7537000.00
otherCashflowsFromInvestingActivities 177000.00
changeToInventory 1703000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock -1993000.00
otherCashflowsFromFinancingActivities 583809000.00
changeToNetincome 19237000.00
capitalExpenditures 4896000
changeReceivables 147000.00
cashFlowsOtherOperating -1760000.00
cashAndCashEquivalentsChanges -29518000.00
changeInWorkingCapital -6331000.00
stockBasedCompensation 2599000.00
otherNonCashItems 9110000.00
freeCashFlow 54191000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -5728000.00
changeToLiabilities -10245000.00
totalCashflowsFromInvestingActivities -5728000.00
netBorrowings -206000.00
totalCashFromFinancingActivities -9044000.00
changeToOperatingActivities 12575000.00
netIncome 40873000.00
changeInCash 35500000.00
beginPeriodCashFlow 26603000.00
endPeriodCashFlow 62103000.00
totalCashFromOperatingActivities 49227000.00
depreciation 7609000.00
otherCashflowsFromInvestingActivities 177000.00
changeToInventory -1944000.00
changeToAccountReceivables 7367000.00
salePurchaseOfStock -8877000.00
otherCashflowsFromFinancingActivities 15039000.00
changeToNetincome 6918000.00
capitalExpenditures 5728000
changeReceivables 7367000.00
cashFlowsOtherOperating -2002000.00
cashAndCashEquivalentsChanges 34455000.00
changeInWorkingCapital -8490000.00
stockBasedCompensation 1588000.00
otherNonCashItems 3333000.00
freeCashFlow 43499000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -9066000.00
changeToLiabilities 3490000.00
totalCashflowsFromInvestingActivities -9066000.00
netBorrowings -74000000.00
totalCashFromFinancingActivities -75304000.00
changeToOperatingActivities -19695000.00
netIncome 44589000.00
changeInCash -31338000.00
beginPeriodCashFlow 57941000.00
endPeriodCashFlow 26603000.00
totalCashFromOperatingActivities 52139000.00
depreciation 7551000.00
otherCashflowsFromInvestingActivities 177000.00
changeToInventory 3162000.00
changeToAccountReceivables -10376000.00
salePurchaseOfStock -997000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 490000.00
capitalExpenditures 9066000
changeReceivables -10376000.00
cashFlowsOtherOperating 1715000.00
cashAndCashEquivalentsChanges -32231000.00
changeInWorkingCapital -3824000.00
stockBasedCompensation 2892000.00
otherNonCashItems 3422000.00
freeCashFlow 43073000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -2553000.00
changeToLiabilities -20798000.00
totalCashflowsFromInvestingActivities -2553000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities -111362000.00
changeToOperatingActivities 5648000.00
netIncome 43706000.00
changeInCash -36819000.00
beginPeriodCashFlow 94760000.00
endPeriodCashFlow 57941000.00
totalCashFromOperatingActivities 75154000.00
depreciation 7467000.00
changeToInventory 51000.00
changeToAccountReceivables 39734000.00
salePurchaseOfStock 1216000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 7653000.00
capitalExpenditures 2553000
changeReceivables 39734000.00
cashFlowsOtherOperating -4059000.00
cashAndCashEquivalentsChanges -38761000.00
changeInWorkingCapital 13047000.00
stockBasedCompensation 1464000.00
otherNonCashItems 3323000.00
freeCashFlow 72601000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -8265000.00
changeToLiabilities 3673000.00
totalCashflowsFromInvestingActivities -8265000.00
netBorrowings 27209000.00
totalCashFromFinancingActivities 20557000.00
changeToOperatingActivities -9551000.00
netIncome 37046000.00
changeInCash 66169000.00
beginPeriodCashFlow 28591000.00
endPeriodCashFlow 94760000.00
totalCashFromOperatingActivities 56126000.00
depreciation 7331000.00
otherCashflowsFromInvestingActivities -2760000.00
changeToInventory 3747000.00
changeToAccountReceivables -7473000.00
salePurchaseOfStock -6745000.00
otherCashflowsFromFinancingActivities 54526000.00
changeToNetincome 8960000.00
capitalExpenditures 8265000
changeReceivables -7473000.00
cashFlowsOtherOperating 1796000.00
cashAndCashEquivalentsChanges 68418000.00
changeInWorkingCapital -976000.00
stockBasedCompensation 1962000.00
otherNonCashItems 4294000.00
freeCashFlow 47861000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -2483000.00
changeToLiabilities -448000.00
totalCashflowsFromInvestingActivities -2483000.00
netBorrowings -55793000.00
totalCashFromFinancingActivities -55676000.00
changeToOperatingActivities 13182000.00
netIncome 38058000.00
changeInCash 686000.00
beginPeriodCashFlow 27905000.00
endPeriodCashFlow 28591000.00
totalCashFromOperatingActivities 57998000.00
depreciation 7381000.00
otherCashflowsFromInvestingActivities 750000.00
changeToInventory 5583000.00
changeToAccountReceivables -1358000.00
salePurchaseOfStock 463000.00
otherCashflowsFromFinancingActivities 409576000.00
changeToNetincome 5656000.00
capitalExpenditures 3233000
changeReceivables -1358000.00
cashFlowsOtherOperating 2071000.00
cashAndCashEquivalentsChanges -161000.00
changeInWorkingCapital 2851000.00
stockBasedCompensation 1780000.00
otherNonCashItems 6372000.00
freeCashFlow 54765000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -3866000.00
changeToLiabilities 2159000.00
totalCashflowsFromInvestingActivities -3866000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -47022000.00
changeToOperatingActivities -2940000.00
netIncome 33252000.00
changeInCash -1137000.00
beginPeriodCashFlow 29042000.00
endPeriodCashFlow 27905000.00
totalCashFromOperatingActivities 50223000.00
depreciation 7222000.00
otherCashflowsFromInvestingActivities 750000.00
changeToInventory 2539000.00
changeToAccountReceivables 174000.00
salePurchaseOfStock -21210000.00
otherCashflowsFromFinancingActivities 15188000.00
changeToNetincome 4141000.00
capitalExpenditures 3866000
changeReceivables 174000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges -646000.00
changeInWorkingCapital 2932000.00
stockBasedCompensation 2521000.00
otherNonCashItems 2675000.00
freeCashFlow 46357000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1956000.00
changeToLiabilities 12922000.00
totalCashflowsFromInvestingActivities -1956000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -49290000.00
changeToOperatingActivities 1820000.00
netIncome 33925000.00
changeInCash 1512000.00
beginPeriodCashFlow 27530000.00
endPeriodCashFlow 29042000.00
totalCashFromOperatingActivities 52777000.00
depreciation 7061000.00
otherCashflowsFromInvestingActivities 750000.00
changeToInventory -8939000.00
changeToAccountReceivables 5808000.00
salePurchaseOfStock -28766000.00
otherCashflowsFromFinancingActivities 14476000.00
changeToNetincome 5607000.00
capitalExpenditures 1956000
changeReceivables 5808000.00
cashFlowsOtherOperating -4458000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 1512000.00
changeInWorkingCapital 3995000.00
stockBasedCompensation 1381000.00
otherNonCashItems 2209000.00
freeCashFlow 50821000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -3341000.00
changeToLiabilities -732000.00
totalCashflowsFromInvestingActivities -3341000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -45000000.00
changeToOperatingActivities -6816000.00
netIncome -139274000.00
changeInCash 2858000.00
beginPeriodCashFlow 24672000.00
endPeriodCashFlow 27530000.00
totalCashFromOperatingActivities 50847000.00
depreciation 7526000.00
otherCashflowsFromInvestingActivities 65912000.00
changeToInventory 546000.00
changeToAccountReceivables -8378000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -3341000.00
changeToNetincome 187069000.00
capitalExpenditures 3341000
changeReceivables -8378000.00
cashFlowsOtherOperating 2710000.00
cashAndCashEquivalentsChanges 3264000.00
changeInWorkingCapital -5854000.00
stockBasedCompensation 1278000.00
otherNonCashItems 231034000.00
freeCashFlow 47506000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -18053000.00
totalCashflowsFromInvestingActivities -2065000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -53097000.00
changeToOperatingActivities 1586000.00
netIncome 38167000.00
changeInCash -12238000.00
beginPeriodCashFlow 36910000.00
endPeriodCashFlow 24672000.00
totalCashFromOperatingActivities 43330000.00
depreciation 7887000.00
otherCashflowsFromInvestingActivities 65912000.00
changeToInventory -6936000.00
changeToAccountReceivables 13116000.00
salePurchaseOfStock 1872000.00
otherCashflowsFromFinancingActivities 16903000.00
changeToNetincome 4962000.00
capitalExpenditures 2065000
changeReceivables 13116000.00
cashFlowsOtherOperating 2665000.00
exchangeRateChanges -406000.00
cashAndCashEquivalentsChanges -12238000.00
changeInWorkingCapital -9208000.00
stockBasedCompensation 1832000.00
otherNonCashItems 1682000.00
freeCashFlow 41265000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities 63307000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -99852000.00
changeToOperatingActivities 13560000.00
netIncome 30841000.00
changeInCash 2641000.00
beginPeriodCashFlow 34269000.00
endPeriodCashFlow 36910000.00
totalCashFromOperatingActivities 39255000.00
depreciation 7994000.00
otherCashflowsFromInvestingActivities 65912000.00
dividendsPaid 0.00
changeToInventory 5158000.00
changeToAccountReceivables -3361000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 10148000.00
changeToNetincome -4746000.00
capitalExpenditures 2605000
changeReceivables -3361000.00
cashFlowsOtherOperating -432000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges 2641000.00
changeInWorkingCapital 3065000.00
stockBasedCompensation 2671000.00
otherNonCashItems 1100000.00
freeCashFlow 36650000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 16826000.00
totalCashflowsFromInvestingActivities -2469000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -51379000.00
changeToOperatingActivities 862000.00
netIncome 34466000.00
changeInCash 1721000.00
beginPeriodCashFlow 32548000.00
endPeriodCashFlow 34269000.00
totalCashFromOperatingActivities 55852000.00
depreciation 8372000.00
otherCashflowsFromInvestingActivities 26040000.00
dividendsPaid 0.00
changeToInventory -9303000.00
changeToAccountReceivables -4357000.00
salePurchaseOfStock -49978000.00
otherCashflowsFromFinancingActivities 18599000.00
changeToNetincome 8413000.00
capitalExpenditures 2469000
changeReceivables -4357000.00
cashFlowsOtherOperating 515000.00
exchangeRateChanges -283000.00
cashAndCashEquivalentsChanges 1721000.00
changeInWorkingCapital 3681000.00
stockBasedCompensation 1657000.00
otherNonCashItems 921000.00
freeCashFlow 53383000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -29454000.00
totalCashflowsFromInvestingActivities -2876000.00
netBorrowings -64500000.00
totalCashFromFinancingActivities -64346000.00
changeToOperatingActivities -15479000.00
netIncome -39687000.00
changeInCash -12828000.00
beginPeriodCashFlow 45376000.00
endPeriodCashFlow 32548000.00
totalCashFromOperatingActivities 54438000.00
depreciation 8045000.00
otherCashflowsFromInvestingActivities 970000.00
dividendsPaid 0.00
changeToInventory -3649000.00
changeToAccountReceivables 9030000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 259654000.00
changeToNetincome 93174000.00
capitalExpenditures 2876000
changeReceivables 9030000.00
cashFlowsOtherOperating 14983000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges -12828000.00
changeInWorkingCapital -9090000.00
stockBasedCompensation 1997000.00
otherNonCashItems 105409000.00
freeCashFlow 51562000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
changeToLiabilities -8208000.00
totalCashflowsFromInvestingActivities -4871000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 11961000.00
netIncome 314793000.00
changeInCash 2399000.00
beginPeriodCashFlow 42977000.00
endPeriodCashFlow 45376000.00
totalCashFromOperatingActivities 47132000.00
depreciation 8340000.00
otherCashflowsFromInvestingActivities 79314000.00
dividendsPaid 0.00
changeToInventory 4576000.00
changeToAccountReceivables -4728000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -270018000.00
capitalExpenditures 4871000
changeReceivables -4728000.00
cashFlowsOtherOperating 1125000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges 2399000.00
changeInWorkingCapital -7235000.00
stockBasedCompensation 2186000.00
otherNonCashItems 2219000.00
freeCashFlow 42261000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 4163000.00
totalCashflowsFromInvestingActivities -2231000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -54015000.00
changeToOperatingActivities -2450000.00
netIncome 30705000.00
changeInCash -1158000.00
beginPeriodCashFlow 44135000.00
endPeriodCashFlow 42977000.00
totalCashFromOperatingActivities 54419000.00
depreciation 8534000.00
otherCashflowsFromInvestingActivities 53331000.00
dividendsPaid 0.00
changeToInventory -510000.00
changeToAccountReceivables -10888000.00
salePurchaseOfStock 1067000.00
otherCashflowsFromFinancingActivities 985000.00
changeToNetincome 23468000.00
capitalExpenditures 2231000
changeReceivables -7802000.00
cashFlowsOtherOperating 26782000.00
exchangeRateChanges 669000.00
cashAndCashEquivalentsChanges -1158000.00
changeInWorkingCapital 2184000.00
stockBasedCompensation 3013000.00
otherNonCashItems 2887000.00
freeCashFlow 52188000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -8024000.00
totalCashflowsFromInvestingActivities -1584000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -50594000.00
changeToOperatingActivities 7759000.00
netIncome 33759000.00
changeInCash 2280000.00
beginPeriodCashFlow 41855000.00
endPeriodCashFlow 44135000.00
totalCashFromOperatingActivities 54121000.00
depreciation 8507000.00
otherCashflowsFromInvestingActivities 970000.00
dividendsPaid 0.00
changeToInventory -2899000.00
changeToAccountReceivables 1543000.00
salePurchaseOfStock 433000.00
otherCashflowsFromFinancingActivities -594000.00
changeToNetincome -490000.00
capitalExpenditures 2554000
changeReceivables -1543000.00
cashFlowsOtherOperating -9604000.00
exchangeRateChanges 337000.00
cashAndCashEquivalentsChanges 2280000.00
changeInWorkingCapital -1621000.00
stockBasedCompensation 1713000.00
otherNonCashItems 2538000.00
freeCashFlow 51567000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
changeToLiabilities -6587000.00
totalCashflowsFromInvestingActivities -804881000.00
netBorrowings 1296500000.00
totalCashFromFinancingActivities 774553000.00
changeToOperatingActivities -5583000.00
netIncome 11090000.00
changeInCash -21434000.00
beginPeriodCashFlow 63289000.00
endPeriodCashFlow 41855000.00
totalCashFromOperatingActivities 7424000.00
depreciation 7092000.00
otherCashflowsFromInvestingActivities -1504000.00
dividendsPaid 0.00
changeToInventory 6327000.00
changeToAccountReceivables -6564000.00
salePurchaseOfStock 584000.00
otherCashflowsFromFinancingActivities 1506553000.00
changeToNetincome -13000.00
capitalExpenditures 1042000
changeReceivables 6564000.00
cashFlowsOtherOperating 13145000.00
exchangeRateChanges 1470000.00
cashAndCashEquivalentsChanges -21434000.00
changeInWorkingCapital -25013000.00
stockBasedCompensation 1888000.00
otherNonCashItems 5615000.00
freeCashFlow 6382000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
changeToLiabilities 6348000.00
totalCashflowsFromInvestingActivities 59262000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -65015000.00
changeToOperatingActivities 1037000.00
netIncome 31641000.00
changeInCash 32831000.00
beginPeriodCashFlow 30458000.00
endPeriodCashFlow 63289000.00
totalCashFromOperatingActivities 40066000.00
depreciation 5852000.00
otherCashflowsFromInvestingActivities 59793000.00
dividendsPaid 0.00
changeToInventory -5926000.00
changeToAccountReceivables -12730000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 3305000.00
capitalExpenditures 531000
changeReceivables 12730000.00
cashFlowsOtherOperating -1037000.00
exchangeRateChanges -1482000.00
cashAndCashEquivalentsChanges 32831000.00
changeInWorkingCapital 4447000.00
stockBasedCompensation 2327000.00
otherNonCashItems -2273000.00
freeCashFlow 39535000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 7855000.00
totalCashflowsFromInvestingActivities 51919000.00
netBorrowings 180509000.00
totalCashFromFinancingActivities -100232000.00
changeToOperatingActivities 4415000.00
netIncome 32195000.00
changeInCash 1581000.00
beginPeriodCashFlow 28877000.00
endPeriodCashFlow 30458000.00
totalCashFromOperatingActivities 49531000.00
depreciation 6016000.00
otherCashflowsFromInvestingActivities 52428000.00
dividendsPaid 0.00
changeToInventory -6336000.00
changeToAccountReceivables -4795000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 20268000.00
changeToNetincome -102845000.00
capitalExpenditures 509000
changeReceivables -5507000.00
cashFlowsOtherOperating -15809000.00
exchangeRateChanges 363000.00
cashAndCashEquivalentsChanges 1581000.00
changeInWorkingCapital 7744000.00
stockBasedCompensation 1993000.00
otherNonCashItems 2525000.00
freeCashFlow 49022000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -7035000.00
totalCashflowsFromInvestingActivities -895000.00
netBorrowings -50009000.00
totalCashFromFinancingActivities -47449000.00
changeToOperatingActivities 5697000.00
netIncome -5531000.00
changeInCash 1647000.00
beginPeriodCashFlow 27230000.00
endPeriodCashFlow 28877000.00
totalCashFromOperatingActivities 50751000.00
depreciation 6832000.00
otherCashflowsFromInvestingActivities 21184000.00
dividendsPaid 0.00
changeToInventory -4327000.00
changeToAccountReceivables 5151000.00
salePurchaseOfStock 3405000.00
otherCashflowsFromFinancingActivities 2551000.00
changeToNetincome 47733000.00
capitalExpenditures 895000
changeReceivables 5151000.00
cashFlowsOtherOperating 5697000.00
exchangeRateChanges -760000.00
cashAndCashEquivalentsChanges 1647000.00
changeInWorkingCapital -514000.00
stockBasedCompensation 1940000.00
otherNonCashItems 57684000.00
freeCashFlow 49856000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
changeToLiabilities 17221000.00
totalCashflowsFromInvestingActivities -228012000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 167540000.00
changeToOperatingActivities -9249000.00
netIncome 13936000.00
changeInCash -21743000.00
beginPeriodCashFlow 48973000.00
endPeriodCashFlow 27230000.00
totalCashFromOperatingActivities 37899000.00
depreciation 6198000.00
otherCashflowsFromInvestingActivities 7237000.00
dividendsPaid 0.00
changeToInventory 4109000.00
changeToAccountReceivables -629000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 522540000.00
changeToNetincome 14561000.00
capitalExpenditures 1028000
changeReceivables 629000.00
cashFlowsOtherOperating 13393000.00
exchangeRateChanges 830000.00
cashAndCashEquivalentsChanges -21743000.00
changeInWorkingCapital -10243000.00
stockBasedCompensation 2856000.00
otherNonCashItems 10591000.00
freeCashFlow 36871000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
changeToLiabilities -13034000.00
totalCashflowsFromInvestingActivities 6380000.00
totalCashFromFinancingActivities -25898000.00
netIncome 27995000.00
changeInCash 26821000.00
beginPeriodCashFlow 22152000.00
endPeriodCashFlow 48973000.00
totalCashFromOperatingActivities 45861000.00
depreciation 6071000.00
otherCashflowsFromInvestingActivities 7237000.00
dividendsPaid 0.00
changeToInventory -3276000.00
changeToAccountReceivables 6371000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 9606000.00
capitalExpenditures 857000
changeReceivables -6371000.00
cashFlowsOtherOperating -2036000.00
exchangeRateChanges 478000.00
cashAndCashEquivalentsChanges 26821000.00
changeInWorkingCapital -1253000.00
stockBasedCompensation 2064000.00
otherNonCashItems 1378000.00
freeCashFlow 45004000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -5302000.00
totalCashflowsFromInvestingActivities -903000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -44719000.00
netIncome 31803000.00
changeInCash 554000.00
beginPeriodCashFlow 21598000.00
endPeriodCashFlow 22152000.00
totalCashFromOperatingActivities 47069000.00
depreciation 5687000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3627000.00
changeToAccountReceivables -6496000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 281000.00
changeToNetincome 21949000.00
capitalExpenditures 903000
changeReceivables 6496000.00
cashFlowsOtherOperating -4958000.00
exchangeRateChanges -893000.00
cashAndCashEquivalentsChanges 554000.00
changeInWorkingCapital -4774000.00
stockBasedCompensation 1987000.00
otherNonCashItems 1917000.00
freeCashFlow 46166000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 783000.00
totalCashflowsFromInvestingActivities -436000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -42887000.00
netIncome 26173000.00
changeInCash 280000.00
beginPeriodCashFlow 21318000.00
endPeriodCashFlow 21598000.00
totalCashFromOperatingActivities 43521000.00
depreciation 5720000.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 0.00
changeToInventory -211000.00
changeToAccountReceivables 2578000.00
salePurchaseOfStock 6328000.00
otherCashflowsFromFinancingActivities 17113000.00
changeToNetincome 36000.00
capitalExpenditures 780000
changeReceivables -2578000.00
cashFlowsOtherOperating 1522000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 280000.00
changeInWorkingCapital -5508000.00
stockBasedCompensation 3047000.00
otherNonCashItems 2553000.00
freeCashFlow 42741000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 11144000.00
totalCashflowsFromInvestingActivities -2401000.00
netBorrowings -79972000.00
totalCashFromFinancingActivities -49816000.00
changeToOperatingActivities 13996000.00
netIncome 23772000.00
changeInCash -633000.00
beginPeriodCashFlow 21951000.00
endPeriodCashFlow 21318000.00
totalCashFromOperatingActivities 52113000.00
depreciation 5773000.00
otherCashflowsFromInvestingActivities 809157000.00
dividendsPaid 0.00
changeToInventory 882000.00
changeToAccountReceivables -505000.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 11064000.00
capitalExpenditures 2401000
changeReceivables -505000.00
cashFlowsOtherOperating -2934000.00
exchangeRateChanges -529000.00
cashAndCashEquivalentsChanges -633000.00
changeInWorkingCapital 6293000.00
stockBasedCompensation 1999000.00
otherNonCashItems 4871000.00
freeCashFlow 49712000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities -11508000.00
totalCashflowsFromInvestingActivities 7680000.00
totalCashFromFinancingActivities -54131000.00
netIncome 21293000.00
changeInCash 203000.00
beginPeriodCashFlow 21748000.00
endPeriodCashFlow 21951000.00
totalCashFromOperatingActivities 47084000.00
depreciation 5152000.00
otherCashflowsFromInvestingActivities -817657000.00
dividendsPaid 0.00
changeToInventory 7214000.00
changeToAccountReceivables 10476000.00
salePurchaseOfStock 897000.00
otherCashflowsFromFinancingActivities 869000.00
changeToNetincome 13253000.00
capitalExpenditures 2320000
changeReceivables -6250000.00
cashFlowsOtherOperating 10712000.00
exchangeRateChanges -430000.00
cashAndCashEquivalentsChanges 203000.00
changeInWorkingCapital 8026000.00
stockBasedCompensation 1516000.00
otherNonCashItems 3076000.00
freeCashFlow 44764000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -2551000.00
totalCashflowsFromInvestingActivities -732050000.00
netBorrowings 690000000.00
totalCashFromFinancingActivities 711156000.00
netIncome 16463000.00
changeInCash 6073000.00
beginPeriodCashFlow 15675000.00
endPeriodCashFlow 21748000.00
totalCashFromOperatingActivities 27387000.00
depreciation 3854000.00
otherCashflowsFromInvestingActivities 96491000.00
dividendsPaid 0.00
changeToInventory 5724000.00
changeToAccountReceivables -15319000.00
salePurchaseOfStock 1463000.00
otherCashflowsFromFinancingActivities 764656000.00
changeToNetincome 4356000.00
capitalExpenditures 884000
changeReceivables 15319000.00
cashFlowsOtherOperating -5317000.00
exchangeRateChanges -420000.00
cashAndCashEquivalentsChanges 6073000.00
changeInWorkingCapital -977000.00
stockBasedCompensation 1545000.00
otherNonCashItems 2146000.00
freeCashFlow 26503000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -3096000.00
totalCashflowsFromInvestingActivities -78487000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 36056000.00
netIncome 16732000.00
changeInCash -12656000.00
beginPeriodCashFlow 28331000.00
endPeriodCashFlow 15675000.00
totalCashFromOperatingActivities 29671000.00
depreciation 2961000.00
otherCashflowsFromInvestingActivities -77991000.00
dividendsPaid 0.00
changeToInventory 1540000.00
changeToAccountReceivables 6956000.00
salePurchaseOfStock 1294000.00
otherCashflowsFromFinancingActivities 66056000.00
changeToNetincome 7140000.00
capitalExpenditures 496000
changeReceivables -6956000.00
cashFlowsOtherOperating 2203000.00
exchangeRateChanges 104000.00
cashAndCashEquivalentsChanges -12656000.00
changeInWorkingCapital -15000.00
stockBasedCompensation 1858000.00
otherNonCashItems 995000.00
freeCashFlow 29175000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
changeToLiabilities -1884000.00
totalCashflowsFromInvestingActivities -106000.00
netBorrowings -96323000.00
totalCashFromFinancingActivities -96695000.00
changeToOperatingActivities -14189000.00
netIncome 16001000.00
changeInCash -66022000.00
beginPeriodCashFlow 94353000.00
endPeriodCashFlow 28331000.00
totalCashFromOperatingActivities 30722000.00
depreciation 3277000.00
otherCashflowsFromInvestingActivities 55215000.00
dividendsPaid 0.00
changeToInventory -588000.00
changeToAccountReceivables 1240000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities -905000.00
changeToNetincome -4878000.00
capitalExpenditures 106000
changeReceivables 1240000.00
cashFlowsOtherOperating 16180000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges -66022000.00
changeInWorkingCapital -579000.00
stockBasedCompensation 1383000.00
otherNonCashItems 1889000.00
freeCashFlow 30616000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities -3028000.00
totalCashflowsFromInvestingActivities -339000.00
netBorrowings 41632000.00
totalCashFromFinancingActivities 42602000.00
netIncome 3130000.00
changeInCash 67520000.00
beginPeriodCashFlow 26833000.00
endPeriodCashFlow 94353000.00
totalCashFromOperatingActivities 25262000.00
depreciation 3647000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3083000.00
changeToAccountReceivables 14207000.00
salePurchaseOfStock 595000.00
otherCashflowsFromFinancingActivities 394312000.00
changeToNetincome 22194000.00
capitalExpenditures 339000
changeReceivables 14207000.00
cashFlowsOtherOperating -18170000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 67520000.00
changeInWorkingCapital 2694000.00
stockBasedCompensation 1276000.00
otherNonCashItems 8609000.00
freeCashFlow 24923000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -2641000.00
totalCashflowsFromInvestingActivities -56169000.00
netBorrowings 25005000.00
totalCashFromFinancingActivities 30737000.00
netIncome 32792000.00
changeInCash 7527000.00
beginPeriodCashFlow 19306000.00
endPeriodCashFlow 26833000.00
totalCashFromOperatingActivities 32800000.00
depreciation 3294000.00
otherCashflowsFromInvestingActivities -55214000.00
dividendsPaid 0.00
changeToInventory 7537000.00
changeToAccountReceivables -16782000.00
salePurchaseOfStock 4834000.00
otherCashflowsFromFinancingActivities 55737000.00
changeToNetincome 42000.00
capitalExpenditures 955000
changeReceivables 5358000.00
cashFlowsOtherOperating 2806000.00
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges 7527000.00
changeInWorkingCapital -3673000.00
stockBasedCompensation 1294000.00
otherNonCashItems 1535000.00
freeCashFlow 31845000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities -9147000.00
totalCashflowsFromInvestingActivities -1362000.00
netBorrowings -18280000.00
totalCashFromFinancingActivities -17797000.00
netIncome 20692000.00
changeInCash 3636000.00
beginPeriodCashFlow 15670000.00
endPeriodCashFlow 19306000.00
totalCashFromOperatingActivities 22798000.00
depreciation 3268000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -6716000.00
changeToAccountReceivables 11070000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome 6797000.00
capitalExpenditures 1364000
changeReceivables -11070000.00
cashFlowsOtherOperating -187000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 3636000.00
changeInWorkingCapital -10387000.00
stockBasedCompensation 1193000.00
otherNonCashItems 1235000.00
freeCashFlow 21434000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-17
currency_symbol USD
changeToLiabilities 17606000.00
totalCashflowsFromInvestingActivities -1346000.00
netBorrowings -30646000.00
totalCashFromFinancingActivities -30077000.00
netIncome 19349000.00
changeInCash 5239000.00
beginPeriodCashFlow 10431000.00
endPeriodCashFlow 15670000.00
totalCashFromOperatingActivities 36729000.00
depreciation 3285000.00
otherCashflowsFromInvestingActivities 21700000.00
dividendsPaid 0.00
changeToInventory -5991000.00
changeToAccountReceivables 636000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities -577000.00
changeToNetincome 14376000.00
capitalExpenditures 1346000
changeReceivables -26400000.00
cashFlowsOtherOperating 10340000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges 5239000.00
changeInWorkingCapital -85000.00
stockBasedCompensation 807000.00
otherNonCashItems 3847000.00
freeCashFlow 35383000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities -9375000.00
totalCashflowsFromInvestingActivities 18044000.00
netBorrowings -82500000.00
totalCashFromFinancingActivities -77120000.00
netIncome 12257000.00
changeInCash -18575000.00
beginPeriodCashFlow 29006000.00
endPeriodCashFlow 10431000.00
totalCashFromOperatingActivities 40502000.00
depreciation 3359000.00
otherCashflowsFromInvestingActivities 21700000.00
dividendsPaid 0.00
changeToInventory -447000.00
changeToAccountReceivables 11012000.00
salePurchaseOfStock 5380000.00
otherCashflowsFromFinancingActivities 20380000.00
changeToNetincome 589000.00
capitalExpenditures 3656000
changeReceivables 38048000.00
cashFlowsOtherOperating -11357000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -18575000.00
changeInWorkingCapital 11066000.00
stockBasedCompensation 992000.00
otherNonCashItems 9240000.00
freeCashFlow 36846000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 24214000.00
totalCashflowsFromInvestingActivities -4068000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -17000000.00
netIncome 19244000.00
changeInCash 24602000.00
beginPeriodCashFlow 4404000.00
endPeriodCashFlow 29006000.00
totalCashFromOperatingActivities 45632000.00
depreciation 3296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -156000.00
changeToAccountReceivables -15316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 7380000.00
capitalExpenditures 4068000
changeReceivables -15316000.00
cashFlowsOtherOperating 5550000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 24602000.00
changeInWorkingCapital 14292000.00
stockBasedCompensation 1060000.00
otherNonCashItems 2425000.00
freeCashFlow 41564000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -714000.00
totalCashflowsFromInvestingActivities -1409000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -27920000.00
netIncome 14655000.00
changeInCash -14611000.00
beginPeriodCashFlow 19015000.00
endPeriodCashFlow 4404000.00
totalCashFromOperatingActivities 14742000.00
depreciation 3295000.00
otherCashflowsFromInvestingActivities -211000.00
dividendsPaid 0.00
changeToInventory -2748000.00
changeToAccountReceivables -9214000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 25080000.00
changeToNetincome 8010000.00
capitalExpenditures 1198000
changeReceivables -9214000.00
cashFlowsOtherOperating 6000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -14611000.00
changeInWorkingCapital -12670000.00
stockBasedCompensation 913000.00
otherNonCashItems 1473000.00
freeCashFlow 13544000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
changeToLiabilities 10835000.00
totalCashflowsFromInvestingActivities -663048000.00
netBorrowings 657816000.00
totalCashFromFinancingActivities 658133000.00
netIncome 37212000.00
changeInCash 14576000.00
beginPeriodCashFlow 4439000.00
endPeriodCashFlow 19015000.00
totalCashFromOperatingActivities 19459000.00
depreciation 3051000.00
otherCashflowsFromInvestingActivities -662800000.00
dividendsPaid 0.00
changeToInventory 7560000.00
changeToAccountReceivables -10038000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities 867133000.00
changeToNetincome 7190000.00
capitalExpenditures 248000
changeReceivables -10038000.00
cashFlowsOtherOperating -250000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 14576000.00
changeInWorkingCapital 2698000.00
stockBasedCompensation 718000.00
otherNonCashItems -30692000.00
freeCashFlow 19211000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities -3056000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -17999000.00
netIncome 9510000.00
changeInCash -3522000.00
beginPeriodCashFlow 7961000.00
endPeriodCashFlow 4439000.00
totalCashFromOperatingActivities 14527000.00
depreciation 2563000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2822000.00
changeToAccountReceivables -741000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2062000.00
capitalExpenditures 51000
changeReceivables -741000.00
cashFlowsOtherOperating 856000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -3522000.00
changeInWorkingCapital -119000.00
stockBasedCompensation 703000.00
otherNonCashItems 511000.00
freeCashFlow 14476000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 6349000.00
totalCashflowsFromInvestingActivities 969000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -16992000.00
netIncome 12949000.00
changeInCash 1970000.00
beginPeriodCashFlow 5991000.00
endPeriodCashFlow 7961000.00
totalCashFromOperatingActivities 18023000.00
depreciation 2570000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory -2706000.00
changeToAccountReceivables -5660000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 3572000.00
capitalExpenditures 231000
changeReceivables -5660000.00
cashFlowsOtherOperating 438000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 1970000.00
changeInWorkingCapital -1579000.00
stockBasedCompensation 796000.00
otherNonCashItems 511000.00
freeCashFlow 17792000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -4409000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -22708000.00
netIncome 14768000.00
changeInCash -7343000.00
beginPeriodCashFlow 13334000.00
endPeriodCashFlow 5991000.00
totalCashFromOperatingActivities 15443000.00
depreciation 2550000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3966000.00
changeToAccountReceivables 585000.00
salePurchaseOfStock 563000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 4047000.00
capitalExpenditures 76000
changeReceivables 585000.00
cashFlowsOtherOperating 1356000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -7343000.00
changeInWorkingCapital -6434000.00
stockBasedCompensation 861000.00
otherNonCashItems 512000.00
freeCashFlow 15367000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 13840000.00
totalCashFromFinancingActivities -17590000.00
netIncome 6414000.00
changeInCash -69932000.00
beginPeriodCashFlow 83266000.00
endPeriodCashFlow 13334000.00
totalCashFromOperatingActivities 25011000.00
depreciation 2543000.00
changeToInventory 8515000.00
changeToAccountReceivables -2412000.00
otherCashflowsFromFinancingActivities 740000.00
capitalExpenditures 250000
changeInWorkingCapital 10977000.00
stockBasedCompensation 824000.00
otherNonCashItems 520000.00
freeCashFlow 24761000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities 5954000.00
totalCashFromFinancingActivities 211587000.00
netIncome 2178000.00
changeInCash 28234000.00
beginPeriodCashFlow 55032000.00
endPeriodCashFlow 83266000.00
totalCashFromOperatingActivities 18842000.00
depreciation 2513000.00
otherCashflowsFromInvestingActivities 4122000.00
changeToInventory 149000.00
changeToAccountReceivables 8965000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 212800000.00
capitalExpenditures 151000
changeInWorkingCapital 12265000.00
stockBasedCompensation 1007000.00
otherNonCashItems 464000.00
freeCashFlow 18691000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 4255000.00
totalCashflowsFromInvestingActivities 3868000.00
totalCashFromFinancingActivities -4177000.00
netIncome 11023000.00
changeInCash 21926000.00
beginPeriodCashFlow 33106000.00
endPeriodCashFlow 55032000.00
totalCashFromOperatingActivities 22105000.00
depreciation 2505000.00
otherCashflowsFromInvestingActivities 4122000.00
changeToInventory 2693000.00
changeToAccountReceivables -3713000.00
otherCashflowsFromFinancingActivities -163000.00
capitalExpenditures 124000
changeInWorkingCapital 3269000.00
stockBasedCompensation 887000.00
otherNonCashItems 1281000.00
freeCashFlow 21981000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -28573000.00
netIncome 9605000.00
changeInCash -7991000.00
beginPeriodCashFlow 41097000.00
endPeriodCashFlow 33106000.00
totalCashFromOperatingActivities 20712000.00
depreciation 2547000.00
changeToInventory 1086000.00
changeToAccountReceivables 2078000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 130000
changeInWorkingCapital 4844000.00
stockBasedCompensation 857000.00
otherNonCashItems 823000.00
freeCashFlow 20582000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
totalCashflowsFromInvestingActivities 7320000.00
totalCashFromFinancingActivities -1831000.00
netIncome 3287000.00
changeInCash 6835000.00
beginPeriodCashFlow 34262000.00
endPeriodCashFlow 41097000.00
totalCashFromOperatingActivities 8937000.00
depreciation 1339000.00
otherCashflowsFromInvestingActivities 7993000.00
changeToInventory 4930000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities 289419000.00
capitalExpenditures 271000
changeInWorkingCapital -3717000.00
stockBasedCompensation 427000.00
otherNonCashItems 6843000.00
freeCashFlow 8666000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
changeToLiabilities 2430000.00
totalCashflowsFromInvestingActivities 7591000.00
totalCashFromFinancingActivities -19000000.00
netIncome 10327000.00
changeInCash -567000.00
beginPeriodCashFlow 34829000.00
endPeriodCashFlow 34262000.00
totalCashFromOperatingActivities 10610000.00
depreciation 3071000.00
otherCashflowsFromInvestingActivities 7993000.00
changeToInventory -8768000.00
changeToAccountReceivables 9534000.00
otherCashflowsFromFinancingActivities 7823000.00
capitalExpenditures 170000
changeInWorkingCapital -10165000.00
stockBasedCompensation 810000.00
otherNonCashItems -253000.00
freeCashFlow 10440000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 13799000.00
totalCashFromFinancingActivities -23000000.00
netIncome 9923000.00
changeInCash -1322000.00
beginPeriodCashFlow 36151000.00
endPeriodCashFlow 34829000.00
totalCashFromOperatingActivities 21812000.00
depreciation 3783000.00
changeToInventory -41000.00
changeToAccountReceivables -6137000.00
otherCashflowsFromFinancingActivities -134000.00
capitalExpenditures 134000
changeInWorkingCapital 6672000.00
stockBasedCompensation 177000.00
freeCashFlow 21678000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 8325000.00
changeInCash 970000.00
beginPeriodCashFlow 35181000.00
endPeriodCashFlow 36151000.00
totalCashFromOperatingActivities 18068000.00
depreciation 3257000.00
changeToInventory 528000.00
changeToAccountReceivables 3010000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 1551000.00
capitalExpenditures 98000
changeInWorkingCapital 3385000.00
stockBasedCompensation 671000.00
freeCashFlow 17970000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalCashFromFinancingActivities -6001000.00
netIncome -211097000.00
changeInCash 7247000.00
beginPeriodCashFlow 27934000.00
endPeriodCashFlow 35181000.00
totalCashFromOperatingActivities 13332000.00
depreciation 1250000.00
changeToInventory 1774000.00
changeToAccountReceivables 8193000.00
otherCashflowsFromFinancingActivities -6001000.00
capitalExpenditures 84000
changeInWorkingCapital -1487000.00
otherNonCashItems 252014000.00
freeCashFlow 13248000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -888000.00
netIncome 8018000.00
changeInCash 15304000.00
beginPeriodCashFlow 12630000.00
endPeriodCashFlow 27934000.00
totalCashFromOperatingActivities 16671000.00
depreciation 3297000.00
changeToInventory -3379000.00
changeToAccountReceivables 9588000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -887000.00
capitalExpenditures 288000
changeInWorkingCapital 2334000.00
otherNonCashItems 671000.00
freeCashFlow 16383000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 1861000.00
totalCashFromFinancingActivities -11005000.00
netIncome 8522000.00
changeInCash 6260000.00
beginPeriodCashFlow 6370000.00
endPeriodCashFlow 12630000.00
totalCashFromOperatingActivities 21313000.00
depreciation 3294000.00
changeToInventory 3439000.00
changeToAccountReceivables 1725000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 48000
changeInWorkingCapital 6176000.00
otherNonCashItems 948000.00
freeCashFlow 21265000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -15010000.00
netIncome 7781000.00
changeInCash 292000.00
beginPeriodCashFlow 6078000.00
endPeriodCashFlow 6370000.00
totalCashFromOperatingActivities 15363000.00
depreciation 3378000.00
changeToInventory 885000.00
changeToAccountReceivables 5894000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 1762000.00
capitalExpenditures 61000
changeInWorkingCapital 906000.00
stockBasedCompensation 629000.00
otherNonCashItems 629000.00
freeCashFlow 15302000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalCashFromFinancingActivities -15002000.00
netIncome 10351000.00
changeInCash -5476000.00
beginPeriodCashFlow 11554000.00
endPeriodCashFlow 6078000.00
totalCashFromOperatingActivities 9683000.00
depreciation 3478000.00
changeToInventory 963000.00
otherCashflowsFromFinancingActivities -15002000.00
capitalExpenditures 157000
changeInWorkingCapital -7257000.00
otherNonCashItems 381000.00
freeCashFlow 9526000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities -10889000.00
netIncome 8419000.00
changeInCash 2755000.00
beginPeriodCashFlow 8799000.00
endPeriodCashFlow 11554000.00
totalCashFromOperatingActivities 13814000.00
depreciation 3475000.00
changeToInventory -2876000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -10888000.00
capitalExpenditures 170000
changeInWorkingCapital -436000.00
otherNonCashItems -388000.00
freeCashFlow 13644000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 4154000.00
totalCashFromFinancingActivities -10350000.00
netIncome 6829000.00
changeInCash 2635000.00
beginPeriodCashFlow 6164000.00
endPeriodCashFlow 8799000.00
totalCashFromOperatingActivities 13084000.00
depreciation 3537000.00
changeToInventory 727000.00
otherCashflowsFromFinancingActivities -10350000.00
capitalExpenditures 83000
changeInWorkingCapital 344000.00
otherNonCashItems 686000.00
freeCashFlow 13001000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -15891000.00
netIncome 8320000.00
changeInCash -7594000.00
beginPeriodCashFlow 13758000.00
endPeriodCashFlow 6164000.00
totalCashFromOperatingActivities 8408000.00
depreciation 3531000.00
changeToInventory 1663000.00
changeToAccountReceivables -1948000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -15887000.00
changeToNetincome 1144000.00
capitalExpenditures 111000
changeInWorkingCapital -6837000.00
stockBasedCompensation 460000.00
otherNonCashItems 460000.00
freeCashFlow 8297000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
changeToLiabilities 5726000.00
totalCashFromFinancingActivities -7888000.00
netIncome 8395000.00
changeInCash 8956000.00
beginPeriodCashFlow 4802000.00
endPeriodCashFlow 13758000.00
totalCashFromOperatingActivities 16610000.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities 750000.00
changeToInventory 1585000.00
changeToAccountReceivables 4875000.00
otherCashflowsFromFinancingActivities -7888000.00
capitalExpenditures 111000
changeInWorkingCapital 2433000.00
otherNonCashItems 216000.00
freeCashFlow 16499000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
changeToLiabilities 4260000.00
totalCashFromFinancingActivities -18531000.00
netIncome 10643000.00
changeInCash -5706000.00
beginPeriodCashFlow 10508000.00
endPeriodCashFlow 4802000.00
totalCashFromOperatingActivities 12555000.00
depreciation 3617000.00
otherCashflowsFromInvestingActivities 386000.00
changeToInventory -2495000.00
changeToAccountReceivables 4812000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -18527000.00
capitalExpenditures 116000
changeInWorkingCapital -3409000.00
otherNonCashItems 215000.00
freeCashFlow 12439000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 7820000.00
totalCashFromFinancingActivities -933000.00
netIncome 8784000.00
changeInCash -10952000.00
beginPeriodCashFlow 21460000.00
endPeriodCashFlow 10508000.00
totalCashFromOperatingActivities 21239000.00
depreciation 3196000.00
changeToInventory 2731000.00
changeToAccountReceivables 2595000.00
otherCashflowsFromFinancingActivities -933000.00
capitalExpenditures 16000
changeInWorkingCapital 5486000.00
otherNonCashItems 233000.00
freeCashFlow 21223000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 1239000.00
totalCashFromFinancingActivities -7938000.00
netIncome 8256000.00
changeInCash 13260000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 21460000.00
totalCashFromOperatingActivities 21495000.00
depreciation 3238000.00
changeToInventory 2471000.00
changeToAccountReceivables 5841000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -7932000.00
capitalExpenditures 297000
changeInWorkingCapital 7353000.00
stockBasedCompensation -9000.00
otherNonCashItems -9000.00
freeCashFlow 21198000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities -18938000.00
netIncome 3629000.00
changeInCash -1446000.00
beginPeriodCashFlow 9646000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 18025000.00
depreciation 3594000.00
changeToInventory -159000.00
otherCashflowsFromFinancingActivities -18938000.00
changeToNetincome 1795000.00
capitalExpenditures 22722000
changeInWorkingCapital -2101000.00
otherNonCashItems 9470000.00
freeCashFlow -4697000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities 24088000.00
netIncome 9345000.00
changeInCash -17939000.00
beginPeriodCashFlow 27585000.00
endPeriodCashFlow 9646000.00
totalCashFromOperatingActivities 11306000.00
depreciation 3425000.00
changeToInventory 1057000.00
changeToAccountReceivables 2681000.00
otherCashflowsFromFinancingActivities 24088000.00
capitalExpenditures 155000
changeInWorkingCapital -5166000.00
otherNonCashItems 120000.00
freeCashFlow 11151000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-29
currency_symbol USD
changeToLiabilities 1541000.00
totalCashFromFinancingActivities -987000.00
netIncome 9296000.00
changeInCash 13640000.00
beginPeriodCashFlow 13945000.00
endPeriodCashFlow 27585000.00
totalCashFromOperatingActivities 14718000.00
depreciation 3245000.00
changeToInventory -1688000.00
changeToAccountReceivables 3366000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -1029000.00
capitalExpenditures 91000
changeInWorkingCapital -1556000.00
stockBasedCompensation -1922000.00
otherNonCashItems 2032000.00
freeCashFlow 14627000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -995000.00
netIncome 4007000.00
changeInCash 8611000.00
beginPeriodCashFlow 5334000.00
endPeriodCashFlow 13945000.00
totalCashFromOperatingActivities 9812000.00
depreciation 3162000.00
changeToInventory -6366000.00
changeToAccountReceivables 9476000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -932000.00
capitalExpenditures 206000
changeInWorkingCapital -1695000.00
freeCashFlow 9606000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-15
currency_symbol USD
totalCashFromFinancingActivities -12357000.00
netIncome -224000.00
changeInCash -1420000.00
beginPeriodCashFlow 6754000.00
endPeriodCashFlow 5334000.00
totalCashFromOperatingActivities 11104000.00
depreciation 3305000.00
changeToInventory -2778000.00
otherCashflowsFromFinancingActivities -370467000.00
capitalExpenditures 167000
changeInWorkingCapital -5721000.00
otherNonCashItems 19296000.00
freeCashFlow 10937000.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 9126000.00
endPeriodCashFlow 6754000.00
capitalExpenditures 0
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 3710000.00
totalCashFromFinancingActivities 372404000.00
netIncome 9902000.00
totalCashFromOperatingActivities 26405000.00
changeToInventory 8157000.00
otherCashflowsFromFinancingActivities 35565000.00
capitalExpenditures 143000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 163344000.00
netIncome 4183000.00
totalCashFromOperatingActivities 6137000.00
otherCashflowsFromInvestingActivities 190000.00
otherCashflowsFromFinancingActivities 99847000.00
changeToNetincome 126000.00
capitalExpenditures 108000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 1599000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 2126000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 1427000.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -11584000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -11584000.00
netBorrowings -135000000.00
totalCashFromFinancingActivities -185846000.00
netIncome -82306000.00
changeInCash 31304000.00
beginPeriodCashFlow 27185000.00
endPeriodCashFlow 58489000.00
totalCashFromOperatingActivities 229716000.00
depreciation 32625000.00
otherCashflowsFromInvestingActivities -3800000.00
changeToInventory -42225000.00
changeToAccountReceivables -24927000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 14534000.00
changeToNetincome 322577000.00
capitalExpenditures 7784000
changeReceivables -24927000.00
cashFlowsOtherOperating 1608000.00
cashAndCashEquivalentsChanges 32286000.00
changeInWorkingCapital -53855000.00
stockBasedCompensation 12405000.00
otherNonCashItems 381612000.00
freeCashFlow 221932000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -256511000.00
changeToLiabilities 18770000.00
totalCashflowsFromInvestingActivities -256511000.00
netBorrowings -9111000.00
totalCashFromFinancingActivities -7569000.00
changeToOperatingActivities 3891000.00
netIncome 205381000.00
changeInCash -5117000.00
beginPeriodCashFlow 32302000.00
endPeriodCashFlow 27185000.00
totalCashFromOperatingActivities 259922000.00
depreciation 32092000.00
otherCashflowsFromInvestingActivities -246869000.00
changeToInventory 663000.00
changeToAccountReceivables -24654000.00
salePurchaseOfStock 7040000.00
otherCashflowsFromFinancingActivities 680013000.00
changeToNetincome 22459000.00
capitalExpenditures 9642000
changeReceivables -24654000.00
cashFlowsOtherOperating 981000.00
cashAndCashEquivalentsChanges -4158000.00
changeInWorkingCapital -10946000.00
stockBasedCompensation 9039000.00
otherNonCashItems 14377000.00
freeCashFlow 250280000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -22243000.00
changeToLiabilities -32254000.00
totalCashflowsFromInvestingActivities -22243000.00
netBorrowings -267718000.00
totalCashFromFinancingActivities -279419000.00
changeToOperatingActivities -28100000.00
netIncome 164682000.00
changeInCash -62458000.00
beginPeriodCashFlow 94760000.00
endPeriodCashFlow 32302000.00
totalCashFromOperatingActivities 235607000.00
depreciation 30164000.00
otherCashflowsFromInvestingActivities 177000.00
changeToInventory 2972000.00
changeToAccountReceivables 36872000.00
salePurchaseOfStock -11867000.00
otherCashflowsFromFinancingActivities 598891000.00
changeToNetincome 34298000.00
capitalExpenditures 22243000
changeReceivables 36872000.00
cashFlowsOtherOperating -6106000.00
cashAndCashEquivalentsChanges -66055000.00
changeInWorkingCapital -5598000.00
stockBasedCompensation 8543000.00
otherNonCashItems 19188000.00
freeCashFlow 213364000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -16570000.00
changeToLiabilities 18306000.00
totalCashflowsFromInvestingActivities -16570000.00
netBorrowings -74584000.00
totalCashFromFinancingActivities -131431000.00
changeToOperatingActivities 2511000.00
netIncome 142281000.00
changeInCash 67230000.00
beginPeriodCashFlow 27530000.00
endPeriodCashFlow 94760000.00
totalCashFromOperatingActivities 217124000.00
depreciation 28995000.00
otherCashflowsFromInvestingActivities -2010000.00
changeToInventory 2930000.00
changeToAccountReceivables -2849000.00
salePurchaseOfStock -56721000.00
otherCashflowsFromFinancingActivities 493766000.00
changeToNetincome 24364000.00
capitalExpenditures 17320000
changeReceivables -2849000.00
cashFlowsOtherOperating -715000.00
cashAndCashEquivalentsChanges 69123000.00
changeInWorkingCapital 8802000.00
stockBasedCompensation 7644000.00
otherNonCashItems 15550000.00
freeCashFlow 199804000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 55432000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities 55432000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -249328000.00
changeToOperatingActivities 9192000.00
netIncome -35800000.00
changeInCash -5018000.00
beginPeriodCashFlow 32548000.00
endPeriodCashFlow 27530000.00
totalCashFromOperatingActivities 189284000.00
depreciation 31779000.00
otherCashflowsFromInvestingActivities 65912000.00
changeToInventory -10535000.00
changeToAccountReceivables -2980000.00
salePurchaseOfStock -49978000.00
otherCashflowsFromFinancingActivities 45650000.00
changeToNetincome 195698000.00
capitalExpenditures 10480000
changeReceivables -2980000.00
cashFlowsOtherOperating 5458000.00
cashAndCashEquivalentsChanges -4612000.00
changeInWorkingCapital -8316000.00
stockBasedCompensation 7438000.00
otherNonCashItems 234737000.00
freeCashFlow 178804000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -11562000.00
changeToLiabilities -41523000.00
totalCashflowsFromInvestingActivities -11562000.00
netBorrowings -209500000.00
totalCashFromFinancingActivities -208955000.00
changeToOperatingActivities 1791000.00
netIncome 339570000.00
changeInCash -9307000.00
beginPeriodCashFlow 41855000.00
endPeriodCashFlow 32548000.00
totalCashFromOperatingActivities 210110000.00
depreciation 33426000.00
otherCashflowsFromInvestingActivities 970000.00
dividendsPaid 0.00
changeToInventory -2482000.00
changeToAccountReceivables -5043000.00
salePurchaseOfStock 1620000.00
otherCashflowsFromFinancingActivities 280045000.00
changeToNetincome -153866000.00
capitalExpenditures 12532000
changeReceivables -5043000.00
cashFlowsOtherOperating 33286000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -9307000.00
changeInWorkingCapital -15762000.00
stockBasedCompensation 8909000.00
otherNonCashItems 113053000.00
freeCashFlow 197578000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
investments -694595000.00
changeToLiabilities 581000.00
totalCashflowsFromInvestingActivities -694595000.00
netBorrowings 1427000000.00
totalCashFromFinancingActivities 561857000.00
changeToOperatingActivities -5583000.00
netIncome 69395000.00
changeInCash 14625000.00
beginPeriodCashFlow 27230000.00
endPeriodCashFlow 41855000.00
totalCashFromOperatingActivities 147772000.00
depreciation 25792000.00
otherCashflowsFromInvestingActivities 110717000.00
dividendsPaid 0.00
changeToInventory -10262000.00
changeToAccountReceivables -18938000.00
salePurchaseOfStock 4028000.00
otherCashflowsFromFinancingActivities 1529357000.00
changeToNetincome -51820000.00
capitalExpenditures 2977000
changeReceivables 18938000.00
cashFlowsOtherOperating 1996000.00
exchangeRateChanges -409000.00
cashAndCashEquivalentsChanges 14625000.00
changeInWorkingCapital -13336000.00
stockBasedCompensation 8148000.00
otherNonCashItems 63551000.00
freeCashFlow 144795000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
changeToLiabilities -332000.00
totalCashflowsFromInvestingActivities -222971000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 54036000.00
changeToOperatingActivities -9249000.00
netIncome 99907000.00
changeInCash 5912000.00
beginPeriodCashFlow 21318000.00
endPeriodCashFlow 27230000.00
totalCashFromOperatingActivities 174350000.00
depreciation 23676000.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 0.00
changeToInventory -3005000.00
changeToAccountReceivables 1824000.00
salePurchaseOfStock 6689000.00
otherCashflowsFromFinancingActivities 540136000.00
changeToNetincome 46152000.00
capitalExpenditures 3568000
changeReceivables -1824000.00
cashFlowsOtherOperating 7921000.00
exchangeRateChanges 497000.00
cashAndCashEquivalentsChanges 5912000.00
changeInWorkingCapital -21778000.00
stockBasedCompensation 9954000.00
otherNonCashItems 16439000.00
freeCashFlow 170782000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -6011000.00
totalCashflowsFromInvestingActivities -805258000.00
netBorrowings 640028000.00
totalCashFromFinancingActivities 643265000.00
changeToOperatingActivities 13996000.00
netIncome 78260000.00
changeInCash -7013000.00
beginPeriodCashFlow 28331000.00
endPeriodCashFlow 21318000.00
totalCashFromOperatingActivities 156255000.00
depreciation 17740000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory 15360000.00
changeToAccountReceivables 1608000.00
salePurchaseOfStock 4011000.00
otherCashflowsFromFinancingActivities 831765000.00
changeToNetincome 35813000.00
capitalExpenditures 6101000
changeReceivables 1608000.00
cashFlowsOtherOperating 4664000.00
exchangeRateChanges -1275000.00
cashAndCashEquivalentsChanges -7013000.00
changeInWorkingCapital 13327000.00
stockBasedCompensation 6918000.00
otherNonCashItems 11088000.00
freeCashFlow 150154000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
changeToLiabilities -16700000.00
totalCashflowsFromInvestingActivities -57976000.00
netBorrowings -47966000.00
totalCashFromFinancingActivities -41153000.00
changeToOperatingActivities -14189000.00
netIncome 72615000.00
changeInCash 12661000.00
beginPeriodCashFlow 15670000.00
endPeriodCashFlow 28331000.00
totalCashFromOperatingActivities 111582000.00
depreciation 13486000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -2850000.00
changeToAccountReceivables 9735000.00
salePurchaseOfStock 5907000.00
otherCashflowsFromFinancingActivities 449347000.00
changeToNetincome 24155000.00
capitalExpenditures 2764000
changeReceivables 9735000.00
cashFlowsOtherOperating 629000.00
exchangeRateChanges 208000.00
cashAndCashEquivalentsChanges 12661000.00
changeInWorkingCapital -11945000.00
stockBasedCompensation 5146000.00
otherNonCashItems 13268000.00
freeCashFlow 108818000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-17
currency_symbol USD
changeToLiabilities 31731000.00
totalCashflowsFromInvestingActivities 11221000.00
netBorrowings -158146000.00
totalCashFromFinancingActivities -152117000.00
netIncome 65505000.00
changeInCash -3345000.00
beginPeriodCashFlow 19015000.00
endPeriodCashFlow 15670000.00
totalCashFromOperatingActivities 137605000.00
depreciation 13235000.00
otherCashflowsFromInvestingActivities 21489000.00
dividendsPaid 0.00
changeToInventory -9342000.00
changeToAccountReceivables -12882000.00
salePurchaseOfStock 6029000.00
otherCashflowsFromFinancingActivities 52883000.00
changeToNetincome 30355000.00
capitalExpenditures 10268000
changeReceivables -12882000.00
cashFlowsOtherOperating 4539000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -3345000.00
changeInWorkingCapital 12603000.00
stockBasedCompensation 3772000.00
otherNonCashItems 16985000.00
freeCashFlow 127337000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
changeToLiabilities 9719000.00
totalCashflowsFromInvestingActivities -662206000.00
netBorrowings 599816000.00
totalCashFromFinancingActivities 600434000.00
netIncome 37212000.00
changeInCash 5681000.00
beginPeriodCashFlow 13334000.00
endPeriodCashFlow 19015000.00
totalCashFromOperatingActivities 67452000.00
depreciation 10734000.00
otherCashflowsFromInvestingActivities -661600000.00
dividendsPaid 0.00
changeToInventory 3710000.00
changeToAccountReceivables -15854000.00
salePurchaseOfStock 889000.00
otherCashflowsFromFinancingActivities 867434000.00
changeToNetincome 16871000.00
capitalExpenditures 606000
changeReceivables -15854000.00
cashFlowsOtherOperating 2400000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 5681000.00
changeInWorkingCapital -5434000.00
stockBasedCompensation 3078000.00
otherNonCashItems 8069000.00
freeCashFlow 66846000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 13840000.00
totalCashFromFinancingActivities 161247000.00
netIncome 29220000.00
changeInCash -27763000.00
beginPeriodCashFlow 41097000.00
endPeriodCashFlow 13334000.00
totalCashFromOperatingActivities 86670000.00
depreciation 10108000.00
changeToInventory 12443000.00
changeToAccountReceivables 4918000.00
otherCashflowsFromFinancingActivities 212334000.00
capitalExpenditures 655000
changeInWorkingCapital 31355000.00
stockBasedCompensation 3575000.00
otherNonCashItems 3088000.00
freeCashFlow 86015000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
totalCashflowsFromInvestingActivities 7320000.00
totalCashFromFinancingActivities -60831000.00
netIncome 31862000.00
changeInCash 5916000.00
beginPeriodCashFlow 35181000.00
endPeriodCashFlow 41097000.00
totalCashFromOperatingActivities 59427000.00
depreciation 13376000.00
otherCashflowsFromInvestingActivities 7993000.00
changeToInventory -3351000.00
changeToAccountReceivables 6404000.00
otherCashflowsFromFinancingActivities 296046000.00
capitalExpenditures 673000
changeInWorkingCapital -3825000.00
stockBasedCompensation 2085000.00
otherNonCashItems 4917000.00
freeCashFlow 58754000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalCashFromFinancingActivities -32904000.00
netIncome -186776000.00
changeInCash 29103000.00
beginPeriodCashFlow 6078000.00
endPeriodCashFlow 35181000.00
totalCashFromOperatingActivities 66679000.00
depreciation 11219000.00
changeToInventory 2719000.00
changeToAccountReceivables 8193000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 481000
changeInWorkingCapital 7929000.00
stockBasedCompensation 2439000.00
otherNonCashItems 251823000.00
freeCashFlow 66198000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalCashFromFinancingActivities -52132000.00
netIncome 33919000.00
changeInCash -7680000.00
beginPeriodCashFlow 13758000.00
endPeriodCashFlow 6078000.00
totalCashFromOperatingActivities 44989000.00
depreciation 14021000.00
changeToInventory 477000.00
changeToAccountReceivables -9052000.00
otherCashflowsFromFinancingActivities -52132000.00
capitalExpenditures 521000
changeInWorkingCapital -14186000.00
stockBasedCompensation 1139000.00
otherNonCashItems 1139000.00
freeCashFlow 44468000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
changeToLiabilities 5726000.00
totalCashFromFinancingActivities -35290000.00
netIncome 36078000.00
changeInCash 5558000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 13758000.00
totalCashFromOperatingActivities 71899000.00
depreciation 13641000.00
otherCashflowsFromInvestingActivities 750000.00
changeToInventory 4292000.00
changeToAccountReceivables 4875000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -35280000.00
capitalExpenditures 540000
changeInWorkingCapital 11863000.00
stockBasedCompensation 655000.00
otherNonCashItems 655000.00
freeCashFlow 71359000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities 3168000.00
netIncome 26277000.00
changeInCash 2866000.00
beginPeriodCashFlow 5334000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 53861000.00
depreciation 13426000.00
changeToInventory -7156000.00
changeToAccountReceivables -1350000.00
otherCashflowsFromFinancingActivities 3168000.00
changeToNetincome 1795000.00
capitalExpenditures 23174000
changeInWorkingCapital -10518000.00
stockBasedCompensation 383000.00
otherNonCashItems 9317000.00
freeCashFlow 30687000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-15
currency_symbol USD
totalCashFromFinancingActivities 376743000.00
netIncome 13459000.00
changeInCash 1941000.00
beginPeriodCashFlow 3393000.00
endPeriodCashFlow 5334000.00
totalCashFromOperatingActivities 51042000.00
depreciation 12743000.00
changeToInventory 5263000.00
changeToAccountReceivables -12839000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -40085000.00
capitalExpenditures 365000
changeInWorkingCapital -9220000.00
otherNonCashItems 26863000.00
freeCashFlow 50677000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 163344000.00
netIncome 4183000.00
changeInCash -137000.00
beginPeriodCashFlow 3530000.00
endPeriodCashFlow 3393000.00
totalCashFromOperatingActivities 6137000.00
depreciation 5429000.00
otherCashflowsFromInvestingActivities 190000.00
changeToInventory -1194000.00
otherCashflowsFromFinancingActivities 271128000.00
changeToNetincome 126000.00
capitalExpenditures 618000
changeInWorkingCapital -7808000.00
stockBasedCompensation 1405000.00
otherNonCashItems 514000.00
freeCashFlow 5519000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -14708000.00
netIncome -14896000.00
changeInCash -14708000.00
beginPeriodCashFlow 5526000.00
endPeriodCashFlow -14708000.00
totalCashFromOperatingActivities 12519000.00
depreciation 5274000.00
otherCashflowsFromFinancingActivities -14708000.00
capitalExpenditures 421000
otherNonCashItems 22141000.00
freeCashFlow 12098000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 5526000.00
netIncome 545000.00
changeInCash 5526000.00
beginPeriodCashFlow 38469000.00
endPeriodCashFlow 5526000.00
totalCashFromOperatingActivities 3940000.00
depreciation 3992000.00
otherCashflowsFromFinancingActivities 5526000.00
capitalExpenditures 95000
otherNonCashItems -597000.00
freeCashFlow 3845000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 36491000.00
netIncome 2528000.00
changeInCash 38469000.00
endPeriodCashFlow 38469000.00
totalCashFromOperatingActivities 1978000.00
otherCashflowsFromFinancingActivities 36491000.00
capitalExpenditures 0
otherNonCashItems -550000.00
freeCashFlow 1978000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 70415000.00
netIncome 53559000.00
sellingGeneralAdministrative 25997000.00
sellingAndMarketingExpenses 40102000.00
grossProfit 160020000.00
reconciledDepreciation 5671000.00
ebit 88021000.00
ebitda 93692000.00
depreciationAndAmortization 5671000.00
operatingIncome 88250000.00
otherOperatingExpenses 198066000.00
interestExpense 17606000.00
taxProvision 16856000.00
interestIncome 17606000.00
netInterestIncome -17606000.00
incomeTaxExpense 16856000.00
totalRevenue 286316000.00
totalOperatingExpenses 71770000.00
costOfRevenue 126296000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps 53559000.00
netIncomeApplicableToCommonShares 53559000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 68713000.00
netIncome 53276000.00
sellingGeneralAdministrative 27687000.00
sellingAndMarketingExpenses 36231000.00
grossProfit 154673000.00
reconciledDepreciation 7543000.00
ebit 86432000.00
ebitda 93975000.00
depreciationAndAmortization 7543000.00
nonOperatingIncomeNetOther 1238000.00
operatingIncome 85194000.00
otherOperatingExpenses 194115000.00
interestExpense 17719000.00
taxProvision 15437000.00
interestIncome 17719000.00
netInterestIncome -17719000.00
incomeTaxExpense 15437000.00
totalRevenue 279309000.00
totalOperatingExpenses 69479000.00
costOfRevenue 124636000.00
totalOtherIncomeExpenseNet 1238000.00
netIncomeFromContinuingOps 53276000.00
netIncomeApplicableToCommonShares 53276000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -299522000.00
netIncome -240552000.00
sellingGeneralAdministrative 27666000.00
sellingAndMarketingExpenses 30868000.00
grossProfit 153764000.00
reconciledDepreciation 6010000.00
ebit 89671000.00
ebitda 95681000.00
depreciationAndAmortization 6010000.00
nonOperatingIncomeNetOther 451000.00
operatingIncome 89671000.00
otherOperatingExpenses 196649000.00
interestExpense 18976000.00
taxProvision -58970000.00
interestIncome 18976000.00
netInterestIncome -18976000.00
nonRecurring 370217000.00
incomeTaxExpense -58970000.00
totalRevenue 285869000.00
totalOperatingExpenses 64544000.00
costOfRevenue 132105000.00
totalOtherIncomeExpenseNet -389193000.00
netIncomeFromContinuingOps -240552000.00
netIncomeApplicableToCommonShares -240552000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 68117000.00
netIncome 51951000.00
sellingGeneralAdministrative 26536000.00
sellingAndMarketingExpenses 30423000.00
grossProfit 150402000.00
reconciledDepreciation 8130000.00
ebit 87184000.00
ebitda 94164000.00
depreciationAndAmortization 6980000.00
nonOperatingIncomeNetOther -1150000.00
operatingIncome 87184000.00
otherOperatingExpenses 188340000.00
interestExpense 17917000.00
taxProvision 16166000.00
interestIncome 17917000.00
netInterestIncome -17917000.00
incomeTaxExpense 16166000.00
totalRevenue 275524000.00
totalOperatingExpenses 63218000.00
costOfRevenue 125122000.00
totalOtherIncomeExpenseNet -19067000.00
netIncomeFromContinuingOps 51951000.00
netIncomeApplicableToCommonShares 51951000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 66593000.00
netIncome 51023000.00
sellingGeneralAdministrative 26438000.00
sellingAndMarketingExpenses 43819000.00
grossProfit 161009000.00
reconciledDepreciation 8248000.00
ebit 84384000.00
ebitda 91820000.00
depreciationAndAmortization 7436000.00
nonOperatingIncomeNetOther -812000.00
operatingIncome 84384000.00
otherOperatingExpenses 204889000.00
interestExpense 16979000.00
taxProvision 15570000.00
interestIncome 16979000.00
netInterestIncome -16979000.00
incomeTaxExpense 15570000.00
totalRevenue 289273000.00
totalOperatingExpenses 76625000.00
costOfRevenue 128264000.00
totalOtherIncomeExpenseNet -17791000.00
netIncomeFromContinuingOps 51023000.00
netIncomeApplicableToCommonShares 51023000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 70897000.00
netIncome 55272000.00
sellingGeneralAdministrative 26714000.00
sellingAndMarketingExpenses 39951000.00
grossProfit 160119000.00
reconciledDepreciation 8384000.00
ebit 87014000.00
ebitda 94573000.00
depreciationAndAmortization 7559000.00
nonOperatingIncomeNetOther -825000.00
operatingIncome 87014000.00
otherOperatingExpenses 190045000.00
interestExpense 15292000.00
taxProvision 15625000.00
interestIncome 15292000.00
netInterestIncome -15292000.00
incomeTaxExpense 15625000.00
totalRevenue 277059000.00
totalOperatingExpenses 73105000.00
costOfRevenue 116940000.00
totalOtherIncomeExpenseNet -16117000.00
netIncomeFromContinuingOps 55272000.00
netIncomeApplicableToCommonShares 55272000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 60965000.00
netIncome 52086000.00
sellingGeneralAdministrative 27810000.00
sellingAndMarketingExpenses 36935000.00
grossProfit 148862000.00
reconciledDepreciation 8485000.00
ebit 77425000.00
ebitda 83630000.00
depreciationAndAmortization 6205000.00
nonOperatingIncomeNetOther -487000.00
operatingIncome 77425000.00
otherOperatingExpenses 189511000.00
interestExpense 15973000.00
taxProvision 8879000.00
interestIncome 15973000.00
netInterestIncome -15973000.00
incomeTaxExpense 8879000.00
totalRevenue 266936000.00
totalOperatingExpenses 71437000.00
costOfRevenue 118074000.00
totalOtherIncomeExpenseNet -16460000.00
netIncomeFromContinuingOps 52086000.00
netIncomeApplicableToCommonShares 52086000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
incomeBeforeTax 65493000.00
netIncome 50215000.00
sellingGeneralAdministrative 25983000.00
sellingAndMarketingExpenses 40239000.00
grossProfit 155060000.00
reconciledDepreciation 8050000.00
ebit 82417000.00
ebitda 90467000.00
depreciationAndAmortization 8050000.00
nonOperatingIncomeNetOther -177000.00
operatingIncome 82594000.00
otherOperatingExpenses 191876000.00
interestExpense 16924000.00
taxProvision 15278000.00
interestIncome 16924000.00
netInterestIncome -16924000.00
incomeTaxExpense 15278000.00
totalRevenue 274470000.00
totalOperatingExpenses 72466000.00
costOfRevenue 119410000.00
totalOtherIncomeExpenseNet -177000.00
netIncomeFromContinuingOps 50215000.00
netIncomeApplicableToCommonShares 50215000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 59630000.00
netIncome 45325000.00
sellingGeneralAdministrative 32252000.00
sellingAndMarketingExpenses 40730000.00
grossProfit 157712000.00
reconciledDepreciation 7963000.00
ebit 78065000.00
ebitda 86028000.00
depreciationAndAmortization 7963000.00
nonOperatingIncomeNetOther -2615000.00
operatingIncome 78558000.00
otherOperatingExpenses 197667000.00
interestExpense 16313000.00
taxProvision 14305000.00
interestIncome 16313000.00
netInterestIncome -16313000.00
incomeTaxExpense 14305000.00
totalRevenue 276225000.00
totalOperatingExpenses 79154000.00
costOfRevenue 118513000.00
totalOtherIncomeExpenseNet -2615000.00
netIncomeFromContinuingOps 45325000.00
netIncomeApplicableToCommonShares 45325000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 76370000.00
netIncome 57755000.00
sellingGeneralAdministrative 22471000.00
sellingAndMarketingExpenses 39439000.00
grossProfit 159012000.00
reconciledDepreciation 7594000.00
ebit 91447000.00
ebitda 99041000.00
depreciationAndAmortization 7594000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 91342000.00
otherOperatingExpenses 177839000.00
interestExpense 15077000.00
taxProvision 18615000.00
interestIncome 15077000.00
netInterestIncome -15077000.00
incomeTaxExpense 18615000.00
totalRevenue 269181000.00
totalOperatingExpenses 67670000.00
costOfRevenue 110169000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps 57755000.00
netIncomeApplicableToCommonShares 57755000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 40373000.00
netIncome 35514000.00
sellingGeneralAdministrative 23823000.00
sellingAndMarketingExpenses 36417000.00
grossProfit 137056000.00
reconciledDepreciation 7537000.00
ebit 71683000.00
ebitda 77562000.00
depreciationAndAmortization 5879000.00
nonOperatingIncomeNetOther -11605000.00
operatingIncome 70937000.00
otherOperatingExpenses 166824000.00
interestExpense 18983000.00
taxProvision 4859000.00
interestIncome 18983000.00
netInterestIncome -18983000.00
incomeTaxExpense 4859000.00
totalRevenue 237761000.00
totalOperatingExpenses 66119000.00
costOfRevenue 100705000.00
totalOtherIncomeExpenseNet -11581000.00
netIncomeFromContinuingOps 35514000.00
netIncomeApplicableToCommonShares 35514000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 53676000.00
netIncome 40873000.00
sellingGeneralAdministrative 21395000.00
sellingAndMarketingExpenses 38081000.00
grossProfit 138887000.00
reconciledDepreciation 7609000.00
ebit 73814000.00
ebitda 81423000.00
depreciationAndAmortization 7609000.00
nonOperatingIncomeNetOther 371000.00
operatingIncome 73443000.00
otherOperatingExpenses 165345000.00
interestExpense 20138000.00
taxProvision 12803000.00
interestIncome 20138000.00
netInterestIncome -20138000.00
incomeTaxExpense 12803000.00
totalRevenue 238788000.00
totalOperatingExpenses 65444000.00
costOfRevenue 99901000.00
totalOtherIncomeExpenseNet 371000.00
netIncomeFromContinuingOps 40873000.00
netIncomeApplicableToCommonShares 40873000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 51896000.00
netIncome 44589000.00
sellingGeneralAdministrative 20388000.00
sellingAndMarketingExpenses 38341000.00
grossProfit 137661000.00
reconciledDepreciation 7551000.00
ebit 73162000.00
ebitda 80713000.00
depreciationAndAmortization 7551000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome 72903000.00
otherOperatingExpenses 164519000.00
interestExpense 21266000.00
taxProvision 7307000.00
interestIncome 21266000.00
netInterestIncome -21266000.00
incomeTaxExpense 7307000.00
totalRevenue 237422000.00
totalOperatingExpenses 64758000.00
costOfRevenue 99761000.00
totalOtherIncomeExpenseNet 259000.00
netIncomeFromContinuingOps 44589000.00
netIncomeApplicableToCommonShares 44589000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 58168000.00
netIncome 43706000.00
sellingGeneralAdministrative 19934000.00
sellingAndMarketingExpenses 27750000.00
grossProfit 133868000.00
reconciledDepreciation 7467000.00
ebit 80133000.00
ebitda 87600000.00
depreciationAndAmortization 7467000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 80119000.00
otherOperatingExpenses 149275000.00
interestExpense 21965000.00
taxProvision 14462000.00
interestIncome 24000.00
netInterestIncome -21941000.00
incomeTaxExpense 14462000.00
totalRevenue 229394000.00
totalOperatingExpenses 53749000.00
costOfRevenue 95526000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps 43706000.00
netIncomeApplicableToCommonShares 43706000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 50535000.00
netIncome 37046000.00
sellingGeneralAdministrative 23584000.00
sellingAndMarketingExpenses 40167000.00
grossProfit 143910000.00
reconciledDepreciation 7331000.00
ebit 73009000.00
ebitda 79251000.00
depreciationAndAmortization 6242000.00
nonOperatingIncomeNetOther -908000.00
operatingIncome 73917000.00
otherOperatingExpenses 177318000.00
interestExpense 22474000.00
taxProvision 13489000.00
interestIncome 22000.00
netInterestIncome -22452000.00
incomeTaxExpense 13489000.00
totalRevenue 251235000.00
totalOperatingExpenses 69993000.00
costOfRevenue 107325000.00
totalOtherIncomeExpenseNet -930000.00
netIncomeFromContinuingOps 37046000.00
netIncomeApplicableToCommonShares 37046000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 50554000.00
netIncome 38058000.00
sellingGeneralAdministrative 21308000.00
sellingAndMarketingExpenses 33559000.00
grossProfit 137495000.00
reconciledDepreciation 7381000.00
ebit 77229000.00
ebitda 84610000.00
depreciationAndAmortization 7381000.00
nonOperatingIncomeNetOther -1330000.00
operatingIncome 76404000.00
otherOperatingExpenses 165148000.00
interestExpense 24520000.00
taxProvision 12496000.00
interestIncome 245000.00
netInterestIncome -24275000.00
incomeTaxExpense 12496000.00
totalRevenue 241552000.00
totalOperatingExpenses 61091000.00
costOfRevenue 104057000.00
totalOtherIncomeExpenseNet -1575000.00
netIncomeFromContinuingOps 38058000.00
netIncomeApplicableToCommonShares 38058000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 44012000.00
netIncome 33252000.00
sellingGeneralAdministrative 22514000.00
sellingAndMarketingExpenses 38667000.00
grossProfit 136751000.00
reconciledDepreciation 7222000.00
ebit 68521000.00
ebitda 75743000.00
depreciationAndAmortization 7222000.00
nonOperatingIncomeNetOther -827000.00
operatingIncome 69348000.00
otherOperatingExpenses 168721000.00
interestExpense 24509000.00
taxProvision 10760000.00
interestIncome 32000.00
netInterestIncome -24477000.00
incomeTaxExpense 10760000.00
totalRevenue 238069000.00
totalOperatingExpenses 67403000.00
costOfRevenue 101318000.00
totalOtherIncomeExpenseNet -859000.00
netIncomeFromContinuingOps 33252000.00
netIncomeApplicableToCommonShares 33252000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 46050000.00
netIncome 33925000.00
sellingGeneralAdministrative 21706000.00
sellingAndMarketingExpenses 34801000.00
grossProfit 134067000.00
reconciledDepreciation 7061000.00
ebit 71113000.00
ebitda 78174000.00
depreciationAndAmortization 7061000.00
nonOperatingIncomeNetOther -373000.00
operatingIncome 71486000.00
otherOperatingExpenses 160668000.00
interestExpense 25063000.00
taxProvision 12125000.00
interestIncome 43000.00
netInterestIncome -25020000.00
incomeTaxExpense 12125000.00
totalRevenue 232154000.00
totalOperatingExpenses 62581000.00
costOfRevenue 98087000.00
totalOtherIncomeExpenseNet -416000.00
netIncomeFromContinuingOps 33925000.00
netIncomeApplicableToCommonShares 33925000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax -179030000.00
netIncome -139274000.00
sellingGeneralAdministrative 21299000.00
sellingAndMarketingExpenses 34433000.00
grossProfit 138246000.00
reconciledDepreciation 7526000.00
ebit 76221000.00
ebitda 82723000.00
depreciationAndAmortization 6502000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome -153449000.00
otherOperatingExpenses 165014000.00
interestExpense 25790000.00
taxProvision -39756000.00
interestIncome 25745000.00
netInterestIncome -25745000.00
nonRecurring 229461000.00
incomeTaxExpense -39756000.00
totalRevenue 241026000.00
totalOperatingExpenses 62234000.00
costOfRevenue 102780000.00
totalOtherIncomeExpenseNet -229297000.00
netIncomeFromContinuingOps -139274000.00
netIncomeApplicableToCommonShares -139274000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50996000.00
netIncome 38167000.00
sellingGeneralAdministrative 20485000.00
sellingAndMarketingExpenses 34504000.00
grossProfit 139235000.00
reconciledDepreciation 7887000.00
ebit 77362000.00
ebitda 85249000.00
depreciationAndAmortization 7887000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome 77541000.00
otherOperatingExpenses 163873000.00
interestExpense 26366000.00
incomeTaxExpense 12829000.00
totalRevenue 241414000.00
totalOperatingExpenses 61694000.00
costOfRevenue 102179000.00
totalOtherIncomeExpenseNet -218000.00
netIncomeFromContinuingOps 38167000.00
netIncomeApplicableToCommonShares 38167000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43519000.00
netIncome 30841000.00
sellingGeneralAdministrative 24034000.00
sellingAndMarketingExpenses 37042000.00
grossProfit 137472000.00
reconciledDepreciation 7994000.00
ebit 69338000.00
ebitda 77332000.00
depreciationAndAmortization 7994000.00
nonOperatingIncomeNetOther -302000.00
operatingIncome 70924000.00
otherOperatingExpenses 169717000.00
interestExpense 27103000.00
incomeTaxExpense 12678000.00
totalRevenue 239357000.00
totalOperatingExpenses 67832000.00
costOfRevenue 101885000.00
totalOtherIncomeExpenseNet 949000.00
netIncomeFromContinuingOps 30841000.00
netIncomeApplicableToCommonShares 30841000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46460000.00
netIncome 34466000.00
sellingGeneralAdministrative 23941000.00
sellingAndMarketingExpenses 37111000.00
grossProfit 140623000.00
reconciledDepreciation 8372000.00
ebit 72500000.00
ebitda 80872000.00
depreciationAndAmortization 8372000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 72487000.00
otherOperatingExpenses 181493000.00
interestExpense 26040000.00
incomeTaxExpense 11994000.00
totalRevenue 253980000.00
totalOperatingExpenses 68136000.00
costOfRevenue 113357000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeFromContinuingOps 34466000.00
netIncomeApplicableToCommonShares 34466000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52562000.00
minorityInterest 0.00
netIncome -39687000.00
sellingGeneralAdministrative 121815000.00
sellingAndMarketingExpenses 35319000.00
grossProfit 141257000.00
reconciledDepreciation 8045000.00
ebit -22708000.00
ebitda -15762000.00
depreciationAndAmortization 6946000.00
nonOperatingIncomeNetOther -2786000.00
operatingIncome -22823000.00
otherOperatingExpenses 278788000.00
interestExpense 26953000.00
extraordinaryItems 0.00
nonRecurring 99924000.00
otherItems 0.00
incomeTaxExpense -12875000.00
totalRevenue 255965000.00
totalOperatingExpenses 164080000.00
costOfRevenue 114708000.00
totalOtherIncomeExpenseNet -2901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39687000.00
netIncomeApplicableToCommonShares -39687000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57639000.00
minorityInterest 0.00
netIncome 314793000.00
sellingGeneralAdministrative 21207000.00
sellingAndMarketingExpenses 35835000.00
grossProfit 147674000.00
reconciledDepreciation 8340000.00
ebit 83622000.00
ebitda 91962000.00
depreciationAndAmortization 8340000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 83503000.00
otherOperatingExpenses 187112000.00
interestExpense 25983000.00
extraordinaryItems 0.00
nonRecurring 4496580000.00
otherItems 0.00
incomeTaxExpense -257154000.00
totalRevenue 270615000.00
totalOperatingExpenses 64171000.00
costOfRevenue 122941000.00
totalOtherIncomeExpenseNet -25864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314793000.00
netIncomeApplicableToCommonShares 314793000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49321000.00
minorityInterest 0.00
netIncome 30705000.00
sellingGeneralAdministrative 21567000.00
sellingAndMarketingExpenses 39188000.00
grossProfit 144098000.00
reconciledDepreciation 8534000.00
ebit 76242000.00
ebitda 84776000.00
depreciationAndAmortization 8534000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 76157000.00
otherOperatingExpenses 181869000.00
interestExpense 26921000.00
extraordinaryItems 0.00
nonRecurring -999240000.00
otherItems 0.00
incomeTaxExpense 18616000.00
totalRevenue 258026000.00
totalOperatingExpenses 67941000.00
costOfRevenue 113928000.00
totalOtherIncomeExpenseNet -26836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30705000.00
netIncomeApplicableToCommonShares 30705000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52688000.00
minorityInterest 0.00
netIncome 33759000.00
sellingGeneralAdministrative 20336000.00
sellingAndMarketingExpenses 36944000.00
grossProfit 143476000.00
reconciledDepreciation 8507000.00
ebit 79098000.00
ebitda 87605000.00
depreciationAndAmortization 8507000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 79029000.00
otherOperatingExpenses 177544000.00
interestExpense 26410000.00
extraordinaryItems 0.00
nonRecurring 99924000.00
otherItems 0.00
incomeTaxExpense 18929000.00
totalRevenue 256573000.00
totalOperatingExpenses 64447000.00
costOfRevenue 113097000.00
totalOtherIncomeExpenseNet -26341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33759000.00
netIncomeApplicableToCommonShares 33759000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18802000.00
minorityInterest 0.00
netIncome 11090000.00
sellingGeneralAdministrative 28760000.00
sellingAndMarketingExpenses 41450000.00
grossProfit 130183000.00
reconciledDepreciation 7092000.00
ebit 53376000.00
ebitda 60027000.00
depreciationAndAmortization 6651000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 53054000.00
otherOperatingExpenses 187348000.00
interestExpense 32886000.00
extraordinaryItems 0.00
nonRecurring 99924000.00
otherItems 0.00
incomeTaxExpense 7712000.00
totalRevenue 240670000.00
totalOperatingExpenses 76861000.00
costOfRevenue 110487000.00
totalOtherIncomeExpenseNet -1688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11090000.00
netIncomeApplicableToCommonShares 11090000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50733000.00
minorityInterest 0.00
netIncome 31641000.00
sellingGeneralAdministrative 22131000.00
sellingAndMarketingExpenses 30682000.00
grossProfit 124547000.00
reconciledDepreciation 5852000.00
ebit 65928000.00
ebitda 71780000.00
depreciationAndAmortization 5852000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 69287000.00
otherOperatingExpenses 150881000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19092000.00
totalRevenue 216763000.00
totalOperatingExpenses 58665000.00
costOfRevenue 92216000.00
totalOtherIncomeExpenseNet 3405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31641000.00
netIncomeApplicableToCommonShares 31641000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50228000.00
minorityInterest 0.00
netIncome 32195000.00
sellingGeneralAdministrative 18795000.00
sellingAndMarketingExpenses 28592000.00
grossProfit 123965000.00
reconciledDepreciation 6016000.00
ebit 71104000.00
ebitda 77120000.00
depreciationAndAmortization 6016000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 71058000.00
otherOperatingExpenses 143994000.00
interestExpense 20876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18033000.00
totalRevenue 215052000.00
totalOperatingExpenses 52907000.00
costOfRevenue 91087000.00
totalOtherIncomeExpenseNet -20830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32195000.00
netIncomeApplicableToCommonShares 32195000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8913000.00
minorityInterest 0.00
netIncome -5531000.00
sellingGeneralAdministrative 19457000.00
sellingAndMarketingExpenses 27635000.00
grossProfit 121591000.00
reconciledDepreciation 6832000.00
ebit 12271000.00
ebitda 19103000.00
depreciationAndAmortization 6832000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 12214000.00
otherOperatingExpenses 197361000.00
interestExpense 21184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3382000.00
totalRevenue 209575000.00
totalOperatingExpenses 109377000.00
costOfRevenue 87984000.00
totalOtherIncomeExpenseNet -21127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5531000.00
netIncomeApplicableToCommonShares -5531000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24603000.00
minorityInterest 0.00
netIncome 13936000.00
sellingGeneralAdministrative 20232000.00
sellingAndMarketingExpenses 26552000.00
grossProfit 118251000.00
reconciledDepreciation 6198000.00
ebit 65340000.00
ebitda 71538000.00
depreciationAndAmortization 6198000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 65269000.00
otherOperatingExpenses 142586000.00
interestExpense 23218000.00
extraordinaryItems 0.00
nonRecurring 99924000.00
otherItems 0.00
incomeTaxExpense 10667000.00
totalRevenue 207855000.00
totalOperatingExpenses 52982000.00
costOfRevenue 89604000.00
totalOtherIncomeExpenseNet -17519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13936000.00
netIncomeApplicableToCommonShares 13936000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43181000.00
minorityInterest 0.00
netIncome 27995000.00
sellingGeneralAdministrative 18135000.00
sellingAndMarketingExpenses 29935000.00
grossProfit 116784000.00
reconciledDepreciation 6071000.00
ebit 62674000.00
ebitda 68745000.00
depreciationAndAmortization 6071000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 62643000.00
otherOperatingExpenses 137552000.00
interestExpense 19493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15186000.00
totalRevenue 200195000.00
totalOperatingExpenses 54141000.00
costOfRevenue 83411000.00
totalOtherIncomeExpenseNet -19462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27995000.00
netIncomeApplicableToCommonShares 27995000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49231000.00
minorityInterest 0.00
netIncome 31803000.00
sellingGeneralAdministrative 16462000.00
sellingAndMarketingExpenses 27893000.00
grossProfit 119940000.00
reconciledDepreciation 5687000.00
ebit 69931000.00
ebitda 75618000.00
depreciationAndAmortization 5687000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 69898000.00
otherOperatingExpenses 136167000.00
interestExpense 20700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17428000.00
totalRevenue 206065000.00
totalOperatingExpenses 50042000.00
costOfRevenue 86125000.00
totalOtherIncomeExpenseNet -20667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31803000.00
netIncomeApplicableToCommonShares 31803000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40170000.00
minorityInterest 0.00
netIncome 26173000.00
sellingGeneralAdministrative 17589000.00
sellingAndMarketingExpenses 26422000.00
grossProfit 112236000.00
reconciledDepreciation 5720000.00
ebit 62532000.00
ebitda 68252000.00
depreciationAndAmortization 5720000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 62505000.00
otherOperatingExpenses 129627000.00
interestExpense 21911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13997000.00
totalRevenue 192132000.00
totalOperatingExpenses 49731000.00
costOfRevenue 79896000.00
totalOtherIncomeExpenseNet -451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26173000.00
netIncomeApplicableToCommonShares 26173000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37449000.00
minorityInterest 0.00
netIncome 23772000.00
sellingGeneralAdministrative 17685000.00
sellingAndMarketingExpenses 25367000.00
grossProfit 110070000.00
reconciledDepreciation 5773000.00
ebit 61270000.00
ebitda 67043000.00
depreciationAndAmortization 5773000.00
nonOperatingIncomeNetOther -1108000.00
operatingIncome 61245000.00
otherOperatingExpenses 128801000.00
interestExpense 23821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13677000.00
totalRevenue 190046000.00
totalOperatingExpenses 48825000.00
costOfRevenue 79976000.00
totalOtherIncomeExpenseNet -23796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23772000.00
netIncomeApplicableToCommonShares 23772000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33534000.00
minorityInterest 0.00
netIncome 21293000.00
sellingGeneralAdministrative 19454000.00
sellingAndMarketingExpenses 30144000.00
grossProfit 111745000.00
reconciledDepreciation 5152000.00
ebit 57013000.00
ebitda 62167000.00
depreciationAndAmortization 5154000.00
nonOperatingIncomeNetOther 1153000.00
operatingIncome 56993000.00
otherOperatingExpenses 140613000.00
interestExpense 24612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12241000.00
totalRevenue 197606000.00
totalOperatingExpenses 54752000.00
costOfRevenue 85861000.00
totalOtherIncomeExpenseNet 1133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21293000.00
netIncomeApplicableToCommonShares 21293000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28325000.00
minorityInterest 0.00
netIncome 16463000.00
sellingGeneralAdministrative 27128000.00
sellingAndMarketingExpenses 25044000.00
grossProfit 102542000.00
reconciledDepreciation 3854000.00
ebit 46533000.00
ebitda 50387000.00
depreciationAndAmortization 3854000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 46518000.00
otherOperatingExpenses 134751000.00
interestExpense 18208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11862000.00
totalRevenue 181269000.00
totalOperatingExpenses 56024000.00
costOfRevenue 78727000.00
totalOtherIncomeExpenseNet -18193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16463000.00
netIncomeApplicableToCommonShares 16463000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28150000.00
minorityInterest 0.00
netIncome 16732000.00
sellingGeneralAdministrative 17006000.00
sellingAndMarketingExpenses 19096000.00
grossProfit 81866000.00
reconciledDepreciation 2961000.00
ebit 42835000.00
ebitda 45796000.00
depreciationAndAmortization 2961000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 42803000.00
otherOperatingExpenses 102899000.00
interestExpense 14685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11418000.00
totalRevenue 145702000.00
totalOperatingExpenses 39063000.00
costOfRevenue 63836000.00
totalOtherIncomeExpenseNet -14653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16732000.00
netIncomeApplicableToCommonShares 16732000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26703000.00
minorityInterest 0.00
netIncome 16001000.00
sellingGeneralAdministrative 13091000.00
sellingAndMarketingExpenses 18714000.00
grossProfit 80040000.00
reconciledDepreciation 3277000.00
ebit 44974000.00
ebitda 48251000.00
depreciationAndAmortization 3277000.00
nonOperatingIncomeNetOther 15028000.00
operatingIncome 44955000.00
otherOperatingExpenses 99301000.00
interestExpense 14994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10702000.00
totalRevenue 144256000.00
totalOperatingExpenses 35085000.00
costOfRevenue 64216000.00
totalOtherIncomeExpenseNet -3274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16001000.00
netIncomeApplicableToCommonShares 16001000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4186000.00
minorityInterest 0.00
netIncome 3130000.00
sellingGeneralAdministrative 12137000.00
sellingAndMarketingExpenses 25570000.00
grossProfit 81809000.00
reconciledDepreciation 3647000.00
ebit 40474000.00
ebitda 44118000.00
depreciationAndAmortization 3644000.00
nonOperatingIncomeNetOther -14996000.00
operatingIncome 40458000.00
otherOperatingExpenses 105754000.00
interestExpense 21276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1056000.00
totalRevenue 146212000.00
totalOperatingExpenses 41351000.00
costOfRevenue 64403000.00
totalOtherIncomeExpenseNet -15012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3130000.00
netIncomeApplicableToCommonShares 3130000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37323000.00
minorityInterest 0.00
netIncome 32792000.00
sellingGeneralAdministrative 11619000.00
sellingAndMarketingExpenses 26044000.00
grossProfit 94719000.00
reconciledDepreciation 3294000.00
ebit 53787000.00
ebitda 57081000.00
depreciationAndAmortization 3294000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 53762000.00
otherOperatingExpenses 114680000.00
interestExpense 16464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4531000.00
totalRevenue 168442000.00
totalOperatingExpenses 40957000.00
costOfRevenue 73723000.00
totalOtherIncomeExpenseNet -16439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32792000.00
netIncomeApplicableToCommonShares 32792000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33536000.00
minorityInterest 0.00
netIncome 20692000.00
sellingGeneralAdministrative 11634000.00
sellingAndMarketingExpenses 19140000.00
grossProfit 83483000.00
reconciledDepreciation 3268000.00
ebit 49444000.00
ebitda 52712000.00
depreciationAndAmortization 3268000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 49441000.00
otherOperatingExpenses 93530000.00
interestExpense 15908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12844000.00
totalRevenue 142971000.00
totalOperatingExpenses 34042000.00
costOfRevenue 59488000.00
totalOtherIncomeExpenseNet -15905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20692000.00
netIncomeApplicableToCommonShares 20692000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30492000.00
minorityInterest 0.00
netIncome 19349000.00
sellingGeneralAdministrative 11353000.00
sellingAndMarketingExpenses 23259000.00
grossProfit 88070000.00
reconciledDepreciation 3285000.00
ebit 50177000.00
ebitda 53462000.00
depreciationAndAmortization 3285000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 50173000.00
otherOperatingExpenses 104340000.00
interestExpense 18242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11143000.00
totalRevenue 154513000.00
totalOperatingExpenses 37897000.00
costOfRevenue 66443000.00
totalOtherIncomeExpenseNet -1443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19349000.00
netIncomeApplicableToCommonShares 19349000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20061000.00
minorityInterest 0.00
netIncome 12257000.00
sellingGeneralAdministrative 11378000.00
sellingAndMarketingExpenses 23538000.00
grossProfit 84997000.00
reconciledDepreciation 3359000.00
ebit 46726000.00
ebitda 50085000.00
depreciationAndAmortization 3359000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 46722000.00
otherOperatingExpenses 113510000.00
interestExpense 26665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7804000.00
totalRevenue 160232000.00
totalOperatingExpenses 38275000.00
costOfRevenue 75235000.00
totalOtherIncomeExpenseNet -26661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12257000.00
netIncomeApplicableToCommonShares 12257000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31496000.00
minorityInterest 0.00
netIncome 19244000.00
sellingGeneralAdministrative 12585000.00
sellingAndMarketingExpenses 23508000.00
grossProfit 90545000.00
reconciledDepreciation 3296000.00
ebit 51159000.00
ebitda 54455000.00
depreciationAndAmortization 3296000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 51156000.00
otherOperatingExpenses 110699000.00
interestExpense 19663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12252000.00
totalRevenue 161855000.00
totalOperatingExpenses 39389000.00
costOfRevenue 71310000.00
totalOtherIncomeExpenseNet -19660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19244000.00
netIncomeApplicableToCommonShares 19244000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23985000.00
minorityInterest 0.00
netIncome 14655000.00
sellingGeneralAdministrative 16151000.00
sellingAndMarketingExpenses 20325000.00
grossProfit 83604000.00
reconciledDepreciation 3295000.00
ebit 43835000.00
ebitda 47130000.00
depreciationAndAmortization 3295000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 43833000.00
otherOperatingExpenses 103164000.00
interestExpense 19850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9330000.00
totalRevenue 146997000.00
totalOperatingExpenses 39771000.00
costOfRevenue 63393000.00
totalOtherIncomeExpenseNet -19848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14655000.00
netIncomeApplicableToCommonShares 14655000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 0.00
netIncome -15000.00
sellingGeneralAdministrative 24334000.00
sellingAndMarketingExpenses 18547000.00
grossProfit 68488000.00
reconciledDepreciation 3051000.00
ebit 22570000.00
ebitda 25621000.00
depreciationAndAmortization 3051000.00
nonOperatingIncomeNetOther -5395000.00
operatingIncome 22556000.00
otherOperatingExpenses 111440000.00
interestExpense 16361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 133996000.00
totalOperatingExpenses 45932000.00
costOfRevenue 65508000.00
totalOtherIncomeExpenseNet -5409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15000.00
netIncomeApplicableToCommonShares -15000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15514000.00
minorityInterest 0.00
netIncome 9510000.00
sellingGeneralAdministrative 13655000.00
sellingAndMarketingExpenses 15274000.00
grossProfit 55122000.00
reconciledDepreciation 2563000.00
ebit 23631000.00
ebitda 26194000.00
depreciationAndAmortization 2563000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 23630000.00
otherOperatingExpenses 82620000.00
interestExpense 8117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6004000.00
totalRevenue 106250000.00
totalOperatingExpenses 31492000.00
costOfRevenue 51128000.00
totalOtherIncomeExpenseNet -8116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9510000.00
netIncomeApplicableToCommonShares 9510000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21123000.00
minorityInterest 0.00
netIncome 12949000.00
sellingGeneralAdministrative 8861000.00
sellingAndMarketingExpenses 13073000.00
grossProfit 53906000.00
reconciledDepreciation 2570000.00
ebit 29403000.00
ebitda 31973000.00
depreciationAndAmortization 2570000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 29402000.00
otherOperatingExpenses 76142000.00
interestExpense 8280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8174000.00
totalRevenue 105544000.00
totalOperatingExpenses 24504000.00
costOfRevenue 51638000.00
totalOtherIncomeExpenseNet -8279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12949000.00
netIncomeApplicableToCommonShares 12949000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23720000.00
minorityInterest 0.00
netIncome 14768000.00
sellingGeneralAdministrative 9850000.00
sellingAndMarketingExpenses 10233000.00
grossProfit 49868000.00
reconciledDepreciation 2550000.00
ebit 27237000.00
ebitda 29787000.00
depreciationAndAmortization 2550000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 27235000.00
otherOperatingExpenses 68060000.00
interestExpense 8580000.00
extraordinaryItems 0.00
nonRecurring -5063000.00
otherItems 0.00
incomeTaxExpense 8952000.00
totalRevenue 95295000.00
totalOperatingExpenses 22633000.00
costOfRevenue 45427000.00
totalOtherIncomeExpenseNet 5063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14768000.00
netIncomeApplicableToCommonShares 14768000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9815000.00
minorityInterest 0.00
netIncome 6414000.00
sellingGeneralAdministrative 11019000.00
sellingAndMarketingExpenses 14122000.00
grossProfit 46305000.00
reconciledDepreciation 2543000.00
ebit 18624000.00
ebitda 21164000.00
depreciationAndAmortization 2540000.00
operatingIncome 18624000.00
otherOperatingExpenses 77739000.00
interestExpense 8809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3401000.00
totalRevenue 96363000.00
totalOperatingExpenses 27681000.00
costOfRevenue 50058000.00
totalOtherIncomeExpenseNet -8809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6414000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5350000.00
minorityInterest 0.00
netIncome 2178000.00
sellingGeneralAdministrative 15426000.00
sellingAndMarketingExpenses 13049000.00
grossProfit 44012000.00
reconciledDepreciation 2513000.00
ebit 13024000.00
ebitda 15537000.00
depreciationAndAmortization 2513000.00
operatingIncome 13024000.00
otherOperatingExpenses 77584000.00
interestExpense 7674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3204000.00
totalRevenue 90608000.00
totalOperatingExpenses 30988000.00
costOfRevenue 46596000.00
totalOtherIncomeExpenseNet -7674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2147000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18463000.00
minorityInterest 0.00
netIncome 11022000.00
sellingGeneralAdministrative 8101000.00
sellingAndMarketingExpenses 8240000.00
grossProfit 42590000.00
reconciledDepreciation 2505000.00
ebit 23836000.00
ebitda 26341000.00
depreciationAndAmortization 2505000.00
operatingIncome 23836000.00
otherOperatingExpenses 54467000.00
interestExpense 5373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7053000.00
totalRevenue 78303000.00
totalOperatingExpenses 18754000.00
costOfRevenue 35713000.00
totalOtherIncomeExpenseNet -5373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11410000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15559000.00
minorityInterest 0.00
netIncome 9605000.00
sellingGeneralAdministrative 7414000.00
sellingAndMarketingExpenses 7598000.00
grossProfit 38879000.00
reconciledDepreciation 2547000.00
ebit 21320000.00
ebitda 23867000.00
depreciationAndAmortization 2547000.00
operatingIncome 21320000.00
otherOperatingExpenses 52105000.00
interestExpense 5461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5944000.00
totalRevenue 73425000.00
totalOperatingExpenses 17559000.00
costOfRevenue 34546000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9208000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6507000.00
minorityInterest 0.00
netIncome 3287000.00
sellingGeneralAdministrative 8107000.00
sellingAndMarketingExpenses 6591000.00
grossProfit 35465000.00
reconciledDepreciation 1339000.00
ebit 53135000.00
ebitda 54474000.00
depreciationAndAmortization 1339000.00
operatingIncome 15245000.00
otherOperatingExpenses 53386000.00
interestExpense 6083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3255000.00
totalRevenue 71382000.00
totalOperatingExpenses 17469000.00
costOfRevenue 35917000.00
totalOtherIncomeExpenseNet -39113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5801000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18143000.00
minorityInterest 0.00
netIncome 10580000.00
sellingGeneralAdministrative 7411000.00
sellingAndMarketingExpenses 6099000.00
grossProfit 39807000.00
reconciledDepreciation 3071000.00
ebit 23701000.00
ebitda 26772000.00
depreciationAndAmortization 3071000.00
operatingIncome 23701000.00
otherOperatingExpenses 51747000.00
interestExpense 5558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7807000.00
totalRevenue 75448000.00
totalOperatingExpenses 16106000.00
costOfRevenue 35641000.00
totalOtherIncomeExpenseNet 11116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10066000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15588000.00
minorityInterest 0.00
netIncome 9923000.00
sellingGeneralAdministrative 10481000.00
sellingAndMarketingExpenses 9782000.00
grossProfit 44334000.00
reconciledDepreciation 3783000.00
ebit 9946000.00
ebitda 13729000.00
depreciationAndAmortization 3783000.00
operatingIncome 21230000.00
otherOperatingExpenses 62951000.00
interestExpense 5642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5908000.00
totalRevenue 84181000.00
totalOperatingExpenses 23104000.00
costOfRevenue 39847000.00
totalOtherIncomeExpenseNet 11284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8875000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13406000.00
minorityInterest 0.00
netIncome 8325000.00
sellingGeneralAdministrative 8195000.00
sellingAndMarketingExpenses 8819000.00
grossProfit 38851000.00
reconciledDepreciation 3257000.00
ebit 7752000.00
ebitda 11009000.00
depreciationAndAmortization 3257000.00
operatingIncome 19060000.00
otherOperatingExpenses 54165000.00
interestExpense 5654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5081000.00
totalRevenue 73225000.00
totalOperatingExpenses 19791000.00
costOfRevenue 34374000.00
totalOtherIncomeExpenseNet 11308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7328000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -235126000.00
minorityInterest 0.00
netIncome -211097000.00
sellingGeneralAdministrative 6241000.00
sellingAndMarketingExpenses 5714000.00
grossProfit 35288000.00
reconciledDepreciation 1250000.00
ebit -227364000.00
ebitda -226114000.00
depreciationAndAmortization 1250000.00
operatingIncome -229203000.00
otherOperatingExpenses 50465000.00
interestExpense 5923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24029000.00
totalRevenue 70852000.00
totalOperatingExpenses 14901000.00
costOfRevenue 35564000.00
totalOtherIncomeExpenseNet -5923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7740000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12911000.00
minorityInterest 0.00
netIncome 8018000.00
sellingGeneralAdministrative 8311000.00
sellingAndMarketingExpenses 11428000.00
grossProfit 42461000.00
reconciledDepreciation 3297000.00
ebit 19962000.00
ebitda 23259000.00
depreciationAndAmortization 3297000.00
operatingIncome 19962000.00
otherOperatingExpenses 60316000.00
interestExpense 7065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4893000.00
totalRevenue 80278000.00
totalOperatingExpenses 22499000.00
costOfRevenue 37817000.00
totalOtherIncomeExpenseNet -7051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7740000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13722000.00
minorityInterest 0.00
netIncome 8522000.00
sellingGeneralAdministrative 9363000.00
sellingAndMarketingExpenses 13638000.00
grossProfit 46259000.00
reconciledDepreciation 3294000.00
ebit 20501000.00
ebitda 23795000.00
depreciationAndAmortization 3294000.00
operatingIncome 20501000.00
otherOperatingExpenses 67550000.00
interestExpense 6835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 88051000.00
totalOperatingExpenses 25758000.00
costOfRevenue 41792000.00
totalOtherIncomeExpenseNet -6779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8163000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12531000.00
minorityInterest 0.00
netIncome 7781000.00
sellingGeneralAdministrative 7973000.00
sellingAndMarketingExpenses 7319000.00
grossProfit 39262000.00
reconciledDepreciation 3378000.00
ebit 21214000.00
ebitda 24592000.00
depreciationAndAmortization 3378000.00
operatingIncome 21214000.00
otherOperatingExpenses 52320000.00
interestExpense 8756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4750000.00
totalRevenue 73534000.00
totalOperatingExpenses 18048000.00
costOfRevenue 34272000.00
totalOtherIncomeExpenseNet -8683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7384000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16195000.00
minorityInterest 0.00
netIncome 10351000.00
sellingGeneralAdministrative 7375000.00
sellingAndMarketingExpenses 6290000.00
grossProfit 41212000.00
reconciledDepreciation 3478000.00
ebit 24793000.00
ebitda 28271000.00
depreciationAndAmortization 3478000.00
operatingIncome 24793000.00
otherOperatingExpenses 55640000.00
interestExpense 8936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5844000.00
totalRevenue 80433000.00
totalOperatingExpenses 16419000.00
costOfRevenue 39221000.00
totalOtherIncomeExpenseNet -8598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10351000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13579000.00
minorityInterest 0.00
netIncome 8419000.00
sellingGeneralAdministrative 6209000.00
sellingAndMarketingExpenses 9572000.00
grossProfit 41439000.00
reconciledDepreciation 3475000.00
ebit 22905000.00
ebitda 26380000.00
depreciationAndAmortization 3475000.00
operatingIncome 22905000.00
otherOperatingExpenses 57317000.00
interestExpense 9490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5160000.00
totalRevenue 80222000.00
totalOperatingExpenses 18534000.00
costOfRevenue 38783000.00
totalOtherIncomeExpenseNet -9326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8419000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11015000.00
minorityInterest 0.00
netIncome 6829000.00
sellingGeneralAdministrative 10184000.00
sellingAndMarketingExpenses 11017000.00
grossProfit 44567000.00
reconciledDepreciation 3537000.00
ebit 20610000.00
ebitda 24147000.00
depreciationAndAmortization 3537000.00
operatingIncome 20610000.00
otherOperatingExpenses 66727000.00
interestExpense 9768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4186000.00
totalRevenue 87337000.00
totalOperatingExpenses 23957000.00
costOfRevenue 42770000.00
totalOtherIncomeExpenseNet -9595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6829000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13419000.00
minorityInterest 0.00
netIncome 8320000.00
sellingGeneralAdministrative 7646000.00
sellingAndMarketingExpenses 7786000.00
grossProfit 41289000.00
reconciledDepreciation 3531000.00
ebit 23106000.00
ebitda 26637000.00
depreciationAndAmortization 3531000.00
operatingIncome 23106000.00
otherOperatingExpenses 55505000.00
interestExpense 9874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5099000.00
totalRevenue 78611000.00
totalOperatingExpenses 18183000.00
costOfRevenue 37322000.00
totalOtherIncomeExpenseNet -9687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8320000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12818000.00
minorityInterest 0.00
netIncome 8395000.00
sellingGeneralAdministrative 7655000.00
sellingAndMarketingExpenses 6196000.00
grossProfit 39239000.00
reconciledDepreciation 3590000.00
ebit 22633000.00
ebitda 26223000.00
depreciationAndAmortization 3590000.00
operatingIncome 22633000.00
otherOperatingExpenses 55403000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4423000.00
totalRevenue 78036000.00
totalOperatingExpenses 16606000.00
costOfRevenue 38797000.00
totalOtherIncomeExpenseNet -9815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8395000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14378000.00
minorityInterest 0.00
netIncome 10643000.00
sellingGeneralAdministrative 7068000.00
sellingAndMarketingExpenses 8952000.00
grossProfit 43358000.00
reconciledDepreciation 3617000.00
ebit 24534000.00
ebitda 28151000.00
depreciationAndAmortization 3617000.00
operatingIncome 24534000.00
otherOperatingExpenses 55590000.00
interestExpense 10355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3735000.00
totalRevenue 80124000.00
totalOperatingExpenses 18824000.00
costOfRevenue 36766000.00
totalOtherIncomeExpenseNet -10156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10643000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14423000.00
minorityInterest 0.00
netIncome 8784000.00
sellingGeneralAdministrative 7259000.00
sellingAndMarketingExpenses 9455000.00
grossProfit 43292000.00
reconciledDepreciation 3196000.00
ebit 24166000.00
ebitda 27362000.00
depreciationAndAmortization 3196000.00
operatingIncome 24166000.00
otherOperatingExpenses 60385000.00
interestExpense 10146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5639000.00
totalRevenue 84551000.00
totalOperatingExpenses 19126000.00
costOfRevenue 41259000.00
totalOtherIncomeExpenseNet -9743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8784000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13557000.00
minorityInterest 0.00
netIncome 8256000.00
sellingGeneralAdministrative 6434000.00
sellingAndMarketingExpenses 7402000.00
grossProfit 39598000.00
reconciledDepreciation 3238000.00
ebit 23349000.00
ebitda 26587000.00
depreciationAndAmortization 3238000.00
operatingIncome 23349000.00
otherOperatingExpenses 52574000.00
interestExpense 9977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5301000.00
totalRevenue 75923000.00
totalOperatingExpenses 16249000.00
costOfRevenue 36325000.00
totalOtherIncomeExpenseNet -9792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8256000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10429000.00
minorityInterest 0.00
netIncome 3629000.00
sellingGeneralAdministrative 5976000.00
sellingAndMarketingExpenses 5775000.00
grossProfit 43808000.00
reconciledDepreciation 3594000.00
ebit 20068000.00
ebitda 23662000.00
depreciationAndAmortization 3594000.00
operatingIncome 20068000.00
otherOperatingExpenses 59946000.00
interestExpense 9756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 80014000.00
totalOperatingExpenses 23740000.00
costOfRevenue 36206000.00
totalOtherIncomeExpenseNet -9639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3629000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15226000.00
minorityInterest 0.00
netIncome 9345000.00
sellingGeneralAdministrative 6159000.00
sellingAndMarketingExpenses 7385000.00
grossProfit 41130000.00
reconciledDepreciation 3425000.00
ebit 24752000.00
ebitda 28177000.00
depreciationAndAmortization 3425000.00
operatingIncome 24752000.00
otherOperatingExpenses 55104000.00
interestExpense 9670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5881000.00
totalRevenue 79856000.00
totalOperatingExpenses 16378000.00
costOfRevenue 38726000.00
totalOtherIncomeExpenseNet -9526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9345000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12156000.00
minorityInterest 0.00
netIncome 7374000.00
sellingGeneralAdministrative 4117000.00
sellingAndMarketingExpenses 10217000.00
grossProfit 37796000.00
reconciledDepreciation 3245000.00
ebit 20827000.00
ebitda 24072000.00
depreciationAndAmortization 3245000.00
operatingIncome 20827000.00
otherOperatingExpenses 52518000.00
interestExpense 8897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4782000.00
totalRevenue 73345000.00
totalOperatingExpenses 16969000.00
costOfRevenue 35549000.00
totalOtherIncomeExpenseNet -8671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7374000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8450000.00
minorityInterest 0.00
netIncome 4007000.00
sellingGeneralAdministrative 4911000.00
sellingAndMarketingExpenses 10714000.00
grossProfit 35216000.00
reconciledDepreciation 3162000.00
ebit 16960000.00
ebitda 20122000.00
depreciationAndAmortization 3162000.00
operatingIncome 16960000.00
otherOperatingExpenses 46595000.00
interestExpense 8591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4443000.00
totalRevenue 63555000.00
totalOperatingExpenses 18256000.00
costOfRevenue 28339000.00
totalOtherIncomeExpenseNet -8510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5929000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42000.00
minorityInterest 0.00
netIncome -224000.00
sellingGeneralAdministrative 10380000.00
grossProfit 44902000.00
reconciledDepreciation 3305000.00
ebit 49399000.00
ebitda 52704000.00
depreciationAndAmortization 3305000.00
operatingIncome 30103000.00
otherOperatingExpenses 48258000.00
interestExpense 11085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 78361000.00
totalOperatingExpenses 14799000.00
costOfRevenue 33459000.00
totalOtherIncomeExpenseNet -19296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5231000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14377000.00
minorityInterest 0.00
netIncome 9147000.00
sellingGeneralAdministrative 10858000.00
grossProfit 41931000.00
ebit 26371000.00
ebitda 28976000.00
depreciationAndAmortization 2605000.00
operatingIncome 26371000.00
otherOperatingExpenses 49483000.00
interestExpense 12042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5230000.00
totalRevenue 75854000.00
totalOperatingExpenses 15560000.00
costOfRevenue 33923000.00
totalOtherIncomeExpenseNet -11994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5231000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15609000.00
minorityInterest 0.00
netIncome 9673000.00
sellingGeneralAdministrative 12951000.00
grossProfit 43503000.00
ebit 26443000.00
ebitda 43503000.00
depreciationAndAmortization 17060000.00
operatingIncome 26443000.00
otherOperatingExpenses 37843000.00
interestExpense 10893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5936000.00
totalRevenue 81346000.00
totalOperatingExpenses -17060000.00
costOfRevenue 37843000.00
totalOtherIncomeExpenseNet -10834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6075000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7963000.00
minorityInterest 0.00
netIncome -5137000.00
sellingGeneralAdministrative 15706000.00
grossProfit 31634000.00
ebit 10653000.00
ebitda 31634000.00
depreciationAndAmortization 20981000.00
operatingIncome 10653000.00
otherOperatingExpenses 36123000.00
interestExpense 11077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2826000.00
totalRevenue 67757000.00
totalOperatingExpenses -20981000.00
costOfRevenue 36123000.00
totalOtherIncomeExpenseNet -18616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4269000.00
minorityInterest 0.00
netIncome 2584000.00
sellingGeneralAdministrative 5575000.00
grossProfit 58697000.00
ebit 0.00
operatingIncome 12837000.00
otherOperatingExpenses 0.00
interestExpense 3346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1685000.00
totalRevenue 25543000.00
totalOperatingExpenses 0.00
costOfRevenue 5651000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2584000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2652000.00
minorityInterest 0.00
netIncome 1599000.00
sellingGeneralAdministrative 5615000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4800000.00
otherOperatingExpenses 0.00
interestExpense 1998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1053000.00
totalRevenue 19219000.00
totalOperatingExpenses 0.00
costOfRevenue 7485000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1599000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3667000.00
minorityInterest 0.00
netIncome 2126000.00
sellingGeneralAdministrative 7539000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5884000.00
otherOperatingExpenses 0.00
interestExpense 2313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1541000.00
totalRevenue 23781000.00
totalOperatingExpenses 0.00
costOfRevenue 9040000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2126000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2198000.00
minorityInterest 0.00
netIncome 1427000.00
sellingGeneralAdministrative 6649000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4369000.00
otherOperatingExpenses 0.00
interestExpense 2273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 771000.00
totalRevenue 19377000.00
totalOperatingExpenses 0.00
costOfRevenue 7047000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1427000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -93915000.00
netIncome -82306000.00
sellingGeneralAdministrative 107354000.00
sellingAndMarketingExpenses 145061000.00
grossProfit 625294000.00
reconciledDepreciation 32625000.00
ebit 345466000.00
ebitda 378091000.00
depreciationAndAmortization 32625000.00
nonOperatingIncomeNetOther -2336000.00
operatingIncome 345466000.00
otherOperatingExpenses 779923000.00
interestExpense 69164000.00
taxProvision -11609000.00
interestIncome 69164000.00
netInterestIncome -69164000.00
nonRecurring 370217000.00
incomeTaxExpense -11609000.00
totalRevenue 1127725000.00
totalOperatingExpenses 277492000.00
costOfRevenue 502431000.00
totalOtherIncomeExpenseNet -439381000.00
netIncomeFromContinuingOps -82306000.00
netIncomeApplicableToCommonShares -82306000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 262458000.00
netIncome 205381000.00
sellingGeneralAdministrative 108516000.00
sellingAndMarketingExpenses 157343000.00
grossProfit 620646000.00
reconciledDepreciation 32092000.00
ebit 329919000.00
ebitda 360959000.00
depreciationAndAmortization 31040000.00
nonOperatingIncomeNetOther -3174000.00
operatingIncome 329919000.00
otherOperatingExpenses 756893000.00
interestExpense 64287000.00
taxProvision 57077000.00
interestIncome 64287000.00
netInterestIncome -64287000.00
incomeTaxExpense 57077000.00
totalRevenue 1086812000.00
totalOperatingExpenses 290727000.00
costOfRevenue 466166000.00
totalOtherIncomeExpenseNet -67461000.00
netIncomeFromContinuingOps 205381000.00
netIncomeApplicableToCommonShares 205381000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 204113000.00
netIncome 164682000.00
sellingGeneralAdministrative 85540000.00
sellingAndMarketingExpenses 140589000.00
grossProfit 547472000.00
reconciledDepreciation 30164000.00
ebit 297402000.00
ebitda 328932000.00
depreciationAndAmortization 31530000.00
nonOperatingIncomeNetOther -10961000.00
operatingIncome 297402000.00
otherOperatingExpenses 645963000.00
interestExpense 82328000.00
taxProvision 39431000.00
interestIncome 82328000.00
netInterestIncome -82328000.00
incomeTaxExpense 39431000.00
totalRevenue 943365000.00
totalOperatingExpenses 250070000.00
costOfRevenue 395893000.00
totalOtherIncomeExpenseNet -93289000.00
netIncomeFromContinuingOps 164682000.00
netIncomeApplicableToCommonShares 164682000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 191151000.00
netIncome 142281000.00
sellingGeneralAdministrative 89112000.00
sellingAndMarketingExpenses 147194000.00
grossProfit 552223000.00
reconciledDepreciation 28995000.00
ebit 291155000.00
ebitda 318867000.00
depreciationAndAmortization 27712000.00
nonOperatingIncomeNetOther -3438000.00
operatingIncome 291155000.00
otherOperatingExpenses 671855000.00
interestExpense 96566000.00
taxProvision 48870000.00
interestIncome 342000.00
netInterestIncome -96224000.00
incomeTaxExpense 48870000.00
totalRevenue 963010000.00
totalOperatingExpenses 261068000.00
costOfRevenue 410787000.00
totalOtherIncomeExpenseNet -100004000.00
netIncomeFromContinuingOps 142281000.00
netIncomeApplicableToCommonShares 142281000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax -38055000.00
netIncome -35800000.00
sellingGeneralAdministrative 89759000.00
sellingAndMarketingExpenses 143090000.00
grossProfit 555576000.00
reconciledDepreciation 31779000.00
ebit 295421000.00
ebitda 327200000.00
depreciationAndAmortization 31779000.00
nonOperatingIncomeNetOther -259000.00
operatingIncome 67503000.00
otherOperatingExpenses 680097000.00
interestExpense 105299000.00
taxProvision -2255000.00
interestIncome 217000.00
netInterestIncome -105082000.00
extraordinaryItems 0.00
nonRecurring 229461000.00
incomeTaxExpense -2255000.00
totalRevenue 975777000.00
totalOperatingExpenses 259896000.00
costOfRevenue 420201000.00
totalOtherIncomeExpenseNet -228653000.00
netIncomeFromContinuingOps -35800000.00
netIncomeApplicableToCommonShares -35800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 107086000.00
netIncome 339570000.00
sellingGeneralAdministrative 184925000.00
sellingAndMarketingExpenses 147286000.00
grossProfit 576505000.00
reconciledDepreciation 33426000.00
ebit 216254000.00
ebitda 249680000.00
depreciationAndAmortization 33426000.00
nonOperatingIncomeNetOther -2513000.00
operatingIncome 215866000.00
otherOperatingExpenses 825313000.00
interestExpense 106267000.00
taxProvision -232484000.00
interestIncome 388000.00
netInterestIncome -105879000.00
extraordinaryItems 268300000.00
nonRecurring 99924000.00
incomeTaxExpense -232484000.00
totalRevenue 1041179000.00
totalOperatingExpenses 360639000.00
costOfRevenue 464674000.00
totalOtherIncomeExpenseNet -2901000.00
netIncomeFromContinuingOps 339570000.00
netIncomeApplicableToCommonShares 339570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110850000.00
netIncome 69395000.00
sellingGeneralAdministrative 89143000.00
sellingAndMarketingExpenses 128359000.00
grossProfit 500286000.00
ebit 257636000.00
ebitda 283428000.00
depreciationAndAmortization 25792000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome 205613000.00
otherOperatingExpenses 624627000.00
interestExpense 93546000.00
taxProvision 41455000.00
interestIncome 203000.00
netInterestIncome -93343000.00
nonRecurring 99924000.00
incomeTaxExpense 41455000.00
totalRevenue 882060000.00
totalOperatingExpenses 242853000.00
costOfRevenue 381774000.00
totalOtherIncomeExpenseNet -53240000.00
netIncomeFromContinuingOps 69395000.00
netIncomeApplicableToCommonShares 69395000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 157185000.00
netIncome 99907000.00
sellingGeneralAdministrative 72418000.00
sellingAndMarketingExpenses 110802000.00
grossProfit 467211000.00
ebit 260477000.00
ebitda 284153000.00
depreciationAndAmortization 23676000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 260315000.00
otherOperatingExpenses 545932000.00
interestExpense 85322000.00
taxProvision 57278000.00
interestIncome 85160000.00
nonRecurring 99924000.00
incomeTaxExpense 57278000.00
totalRevenue 806247000.00
totalOperatingExpenses 206896000.00
costOfRevenue 339036000.00
totalOtherIncomeExpenseNet -17970000.00
netIncomeFromContinuingOps 99907000.00
netIncomeApplicableToCommonShares 99907000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 127458000.00
netIncome 78260000.00
sellingGeneralAdministrative 81273000.00
sellingAndMarketingExpenses 99651000.00
grossProfit 406223000.00
ebit 207651000.00
ebitda 225391000.00
depreciationAndAmortization 17740000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 207559000.00
otherOperatingExpenses 507064000.00
interestExpense 81326000.00
incomeTaxExpense 49198000.00
totalRevenue 714623000.00
totalOperatingExpenses 198664000.00
costOfRevenue 308400000.00
totalOtherIncomeExpenseNet 1133000.00
netIncomeFromContinuingOps 78260000.00
netIncomeApplicableToCommonShares 78260000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101748000.00
netIncome 72615000.00
sellingGeneralAdministrative 48481000.00
sellingAndMarketingExpenses 89468000.00
grossProfit 340051000.00
ebit 188676000.00
ebitda 202162000.00
depreciationAndAmortization 13486000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 188616000.00
otherOperatingExpenses 413265000.00
interestExpense 68642000.00
incomeTaxExpense 29133000.00
totalRevenue 601881000.00
totalOperatingExpenses 151435000.00
costOfRevenue 261830000.00
totalOtherIncomeExpenseNet -18286000.00
netIncomeFromContinuingOps 72615000.00
netIncomeApplicableToCommonShares 72615000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106034000.00
netIncome 65505000.00
sellingGeneralAdministrative 51467000.00
sellingAndMarketingExpenses 90630000.00
grossProfit 347216000.00
ebit 191897000.00
ebitda 205132000.00
depreciationAndAmortization 13235000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 191884000.00
otherOperatingExpenses 431713000.00
interestExpense 84420000.00
incomeTaxExpense 40529000.00
totalRevenue 623597000.00
totalOperatingExpenses 155332000.00
costOfRevenue 276381000.00
totalOtherIncomeExpenseNet -1443000.00
netIncomeFromContinuingOps 65505000.00
netIncomeApplicableToCommonShares 65505000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61157000.00
netIncome 37212000.00
sellingGeneralAdministrative 56700000.00
sellingAndMarketingExpenses 57127000.00
grossProfit 227384000.00
ebit 102841000.00
ebitda 113575000.00
depreciationAndAmortization 10734000.00
nonOperatingIncomeNetOther -5391000.00
operatingIncome 102823000.00
otherOperatingExpenses 338262000.00
interestExpense 41338000.00
nonRecurring -5063000.00
incomeTaxExpense 23945000.00
totalRevenue 441085000.00
totalOperatingExpenses 124561000.00
costOfRevenue 213701000.00
totalOtherIncomeExpenseNet -346000.00
netIncomeFromContinuingOps 37212000.00
netIncomeApplicableToCommonShares 37212000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
incomeBeforeTax 48528000.00
netIncome 29220000.00
sellingGeneralAdministrative 41960000.00
sellingAndMarketingExpenses 42897000.00
grossProfit 170878000.00
ebit 76145000.00
ebitda 86253000.00
depreciationAndAmortization 10108000.00
operatingIncome 76145000.00
otherOperatingExpenses 260365000.00
interestExpense 27317000.00
incomeTaxExpense 19349000.00
totalRevenue 336510000.00
totalOperatingExpenses 94733000.00
costOfRevenue 165632000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeApplicableToCommonShares 29179000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
incomeBeforeTax 53111000.00
netIncome 32115000.00
sellingGeneralAdministrative 34195000.00
sellingAndMarketingExpenses 31236000.00
grossProfit 157436000.00
ebit 81454000.00
ebitda 94830000.00
depreciationAndAmortization 13376000.00
operatingIncome 78702000.00
otherOperatingExpenses 220570000.00
interestExpense 22936000.00
incomeTaxExpense 21849000.00
totalRevenue 302023000.00
totalOperatingExpenses 75983000.00
costOfRevenue 144587000.00
totalOtherIncomeExpenseNet -5407000.00
netIncomeApplicableToCommonShares 31262000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
incomeBeforeTax -195962000.00
netIncome -186776000.00
sellingGeneralAdministrative 31888000.00
sellingAndMarketingExpenses 38099000.00
grossProfit 163270000.00
ebit 82207000.00
ebitda 93426000.00
depreciationAndAmortization 11219000.00
operatingIncome -167526000.00
otherOperatingExpenses 230651000.00
interestExpense 28579000.00
incomeTaxExpense -9186000.00
totalRevenue 312715000.00
totalOperatingExpenses 81206000.00
costOfRevenue 149445000.00
totalOtherIncomeExpenseNet -249590000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
incomeBeforeTax 54208000.00
netIncome 33919000.00
sellingGeneralAdministrative 31414000.00
sellingAndMarketingExpenses 34665000.00
grossProfit 168507000.00
ebit 91227000.00
ebitda 105248000.00
depreciationAndAmortization 14021000.00
operatingIncome 91414000.00
otherOperatingExpenses 235189000.00
interestExpense 38068000.00
incomeTaxExpense 20289000.00
totalRevenue 326603000.00
totalOperatingExpenses 77093000.00
costOfRevenue 158096000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeApplicableToCommonShares 33919000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
incomeBeforeTax 55176000.00
netIncome 36078000.00
sellingGeneralAdministrative 28416000.00
sellingAndMarketingExpenses 32005000.00
grossProfit 165487000.00
ebit 94682000.00
ebitda 108323000.00
depreciationAndAmortization 13641000.00
operatingIncome 94682000.00
otherOperatingExpenses 223952000.00
interestExpense 40478000.00
incomeTaxExpense 19098000.00
totalRevenue 318634000.00
totalOperatingExpenses 70805000.00
costOfRevenue 153147000.00
totalOtherIncomeExpenseNet -39506000.00
netIncomeApplicableToCommonShares 36078000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
incomeBeforeTax 47558000.00
netIncome 26277000.00
sellingGeneralAdministrative 21158000.00
sellingAndMarketingExpenses 32082000.00
grossProfit 157238000.00
ebit 93221000.00
ebitda 106647000.00
depreciationAndAmortization 13426000.00
operatingIncome 83904000.00
otherOperatingExpenses 212764000.00
interestExpense 36914000.00
incomeTaxExpense 21281000.00
totalRevenue 296668000.00
totalOperatingExpenses 73334000.00
costOfRevenue 139430000.00
totalOtherIncomeExpenseNet -9317000.00
netIncomeApplicableToCommonShares 26277000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-15
currency_symbol USD
incomeBeforeTax 21981000.00
netIncome 13459000.00
sellingGeneralAdministrative 20198000.00
sellingAndMarketingExpenses 38402000.00
grossProfit 161970000.00
ebit 120433000.00
ebitda 133176000.00
depreciationAndAmortization 12743000.00
operatingIncome 93570000.00
otherOperatingExpenses 209748000.00
interestExpense 45097000.00
incomeTaxExpense 8522000.00
totalRevenue 303318000.00
totalOperatingExpenses 68400000.00
costOfRevenue 141348000.00
totalOtherIncomeExpenseNet -26863000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 6921000.00
netIncome 4183000.00
sellingGeneralAdministrative 3202000.00
sellingAndMarketingExpenses 14290000.00
grossProfit 51643000.00
ebit 16803000.00
ebitda 22232000.00
depreciationAndAmortization 5429000.00
operatingIncome 16803000.00
otherOperatingExpenses 71117000.00
interestExpense 0.00
incomeTaxExpense 2738000.00
totalRevenue 87920000.00
totalOperatingExpenses 34840000.00
costOfRevenue 36277000.00
totalOtherIncomeExpenseNet -9882000.00
netIncomeApplicableToCommonShares 4183000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 5820000.00
netIncome -14896000.00
grossProfit 44717000.00
ebit 27368000.00
ebitda 32642000.00
depreciationAndAmortization 5274000.00
operatingIncome 27368000.00
otherOperatingExpenses 44366000.00
interestExpense 0.00
incomeTaxExpense 20716000.00
totalRevenue 71734000.00
totalOperatingExpenses 17349000.00
costOfRevenue 27017000.00
totalOtherIncomeExpenseNet -21548000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 979000.00
netIncome 545000.00
grossProfit 27518000.00
ebit 14950000.00
ebitda 18942000.00
depreciationAndAmortization 3992000.00
operatingIncome 14950000.00
otherOperatingExpenses 31303000.00
interestExpense 0.00
incomeTaxExpense 434000.00
totalRevenue 46253000.00
totalOperatingExpenses 12568000.00
costOfRevenue 18735000.00
totalOtherIncomeExpenseNet -13971000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 2391000.00
netIncome 2528000.00
sellingGeneralAdministrative 560000.00
sellingAndMarketingExpenses 149000.00
grossProfit 5580000.00
ebit 2391000.00
ebitda 4871000.00
operatingIncome 4871000.00
otherOperatingExpenses 3784000.00
interestExpense 0.00
incomeTaxExpense -137000.00
totalRevenue 8655000.00
totalOperatingExpenses 709000.00
costOfRevenue 3075000.00
totalOtherIncomeExpenseNet -2480000.00