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LiveRamp Holdings, Inc. занимается созданием платформы идентификации, которую используют бренды и партнеры для предоставления инновационных продуктов и исключительного опыта. Компания IdentifLink объединяет людей, данные и устройства в цифровом и физическом мире, что способствует революции в области маркетинга на основе людей и позволяет потребителям безопасно связываться с брендами и продуктами. LiveRamp Holdings была основана в 1969 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code RAMP
Type Common Stock
Name Liveramp Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB4HM6
ISIN US53815P1084
PrimaryTicker RAMP.US
CUSIP 53815P108
CIK 733269
EmployerIdNumber 83-1269307
FiscalYearEnd March
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 225 Bush Street, San Francisco, CA, United States, 94104
Phone 866 352 3267
WebURL https://www.liveramp.com
FullTimeEmployees 1370
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2457313792
MarketCapitalizationMln 2457.3138
EBITDA -8182000
PEGRatio 1.0413
WallStreetTargetPrice 38.2
BookValue 13.999
DividendShare 0
DividendYield 0.0198
EarningsShare -0.98
EPSEstimateCurrentYear 0.74
EPSEstimateNextYear 1.09
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin -0.093
OperatingMarginTTM 0.0925
ReturnOnAssetsTTM -0.0124
ReturnOnEquityTTM -0.0676
RevenueTTM 621180992
RevenuePerShareTTM 9.459
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 381230000
DilutedEpsTTM -0.98
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.38M
2021-12-31
-29.39M
2022-03-31
-27.22M
2022-06-30
-30.44M
2022-09-30
-30.52M
2022-12-31
-35.93M
2023-03-31
-1.59M
2023-06-30
4.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.96M
2021-12-31
-21.77M
2022-03-31
-18.38M
2022-06-30
2.81M
2022-09-30
-7.08M
2022-12-31
-33.18M
2023-03-31
6.54M
2023-06-30
8.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

140.6M
2021-12-31
141.73M
2022-03-31
142.24M
2022-06-30
147.1M
2022-09-30
158.62M
2022-12-31
148.63M
2023-03-31
154.07M
2023-06-30
159.87M
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
0.32
2023-03-31
0.29
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 23.2558
PriceSalesTTM 3.7291
PriceBookMRQ 2.5128
EnterpriseValue 1979247744
EnterpriseValueRevenue 2.9595
EnterpriseValueEbitda -106.9957
SharesStats
SharesOutstanding 65510900
SharesFloat 63607125
PercentInsiders 3.322
PercentInstitutions 94.957
Technicals
Beta 1.111
52WeekHigh 37.65
52WeekLow 20.26
50DayMA 32.159
200DayMA 28.0492
SharesShort 1485196
SharesShortPriorMonth 1303829
ShortRatio 2.86
ShortPercent 0.0334
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1180519000.00
intangibleAssets 5361000.00
otherCurrentAssets 29054000.00
totalLiab 258661000.00
totalStockholderEquity 921858000.00
otherCurrentLiab 76523000.00
commonStock 15473000.00
capitalStock 15473000.00
retainedEarnings 1305568000.00
goodWill 360016000.00
cash 492169000.00
totalCurrentLiabilities 186697000.00
currentDeferredRevenue 20978000.00
netDebt -446145000.00
shortTermDebt 9852000.00
shortLongTermDebtTotal 46024000.00
otherStockholderEquity -402750000.00
totalCurrentAssets 727846000.00
longTermInvestments 2600000.00
shortTermInvestments 31920000.00
netReceivables 174703000.00
accountsPayable 79344000.00
accumulatedOtherComprehensiveIncome 3567000.00
nonCurrrentAssetsOther 77915000.00
nonCurrentAssetsTotal 452673000.00
capitalLeaseObligations 46024000.00
nonCurrentLiabilitiesOther 71964000.00
nonCurrentLiabilitiesTotal 71964000.00
liabilitiesAndStockholdersEquity 1180519000.00
cashAndShortTermInvestments 524089000.00
propertyPlantAndEquipmentGross 38221000.00
propertyPlantAndEquipmentNet 5574000.00
netWorkingCapital 541149000.00
netInvestedCapital 921858000.00
commonStockSharesOutstanding 67868000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1163931000.00
intangibleAssets 6578000.00
otherCurrentAssets 12808000.00
totalLiab 245400000.00
totalStockholderEquity 918531000.00
deferredLongTermLiab 36944000.00
otherCurrentLiab 61677000.00
commonStock 15455000.00
capitalStock 15455000.00
retainedEarnings 1300705000.00
otherLiab 35311000.00
goodWill 363178000.00
otherAssets 50819000.00
cash 470773000.00
totalCurrentLiabilities 172377000.00
currentDeferredRevenue 27267000.00
netDebt -423705000.00
shortTermDebt 9356000.00
shortLongTermDebtTotal 47068000.00
otherStockholderEquity -402194000.00
propertyPlantEquipment 6055000.00
totalCurrentAssets 706046000.00
longTermInvestments 2100000.00
netTangibleAssets 555353000.00
shortTermInvestments 33099000.00
netReceivables 173083000.00
inventory 16283000.00
accountsPayable 74077000.00
accumulatedOtherComprehensiveIncome 4565000.00
commonStockTotalEquity 15455000.00
retainedEarningsTotalEquity 1300705000.00
nonCurrrentAssetsOther 49572000.00
nonCurrentAssetsTotal 457885000.00
capitalLeaseObligations 47068000.00
nonCurrentLiabilitiesOther 6378000.00
nonCurrentLiabilitiesTotal 73023000.00
capitalSurpluse 1873935000.00
liabilitiesAndStockholdersEquity 1163931000.00
cashAndShortTermInvestments 503872000.00
propertyPlantAndEquipmentGross 6055000.00
propertyPlantAndEquipmentNet 35210000.00
netWorkingCapital 533669000.00
netInvestedCapital 918531000.00
commonStockSharesOutstanding 66497000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 1172703000.00
intangibleAssets 9868000.00
otherCurrentAssets 31028000.00
totalLiab 246627000.00
totalStockholderEquity 926076000.00
otherCurrentLiab 59241000.00
commonStock 15399000.00
capitalStock 15399000.00
retainedEarnings 1302291000.00
goodWill 363116000.00
cash 464448000.00
totalCurrentLiabilities 174829000.00
currentDeferredRevenue 19091000.00
netDebt -417276000.00
shortTermDebt 9929000.00
shortLongTermDebtTotal 47172000.00
otherStockholderEquity -396118000.00
propertyPlantEquipment 7085000.00
totalCurrentAssets 714559000.00
longTermInvestments 1600000.00
netTangibleAssets 562960000.00
shortTermInvestments 32807000.00
netReceivables 186276000.00
accountsPayable 86568000.00
accumulatedOtherComprehensiveIncome 4504000.00
commonStockTotalEquity 15399000.00
retainedEarningsTotalEquity 1302291000.00
nonCurrrentAssetsOther 75222000.00
nonCurrentAssetsTotal 458144000.00
capitalLeaseObligations 47172000.00
nonCurrentLiabilitiesOther 71798000.00
nonCurrentLiabilitiesTotal 71798000.00
capitalSurpluse 1855916000.00
liabilitiesAndStockholdersEquity 1172703000.00
cashAndShortTermInvestments 497255000.00
propertyPlantAndEquipmentGross 7085000.00
propertyPlantAndEquipmentNet 7085000.00
netWorkingCapital 539730000.00
netInvestedCapital 926076000.00
commonStockSharesOutstanding 66352000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1166483000.00
intangibleAssets 13203000.00
otherCurrentAssets 42172000.00
totalLiab 254874000.00
totalStockholderEquity 911609000.00
deferredLongTermLiab 32717000.00
otherCurrentLiab 65177000.00
commonStock 15205000.00
capitalStock 15205000.00
retainedEarnings 1333655000.00
otherLiab 40000000.00
goodWill 363129000.00
otherAssets 47701000.00
cash 453516000.00
totalCurrentLiabilities 175777000.00
currentDeferredRevenue 16195000.00
netDebt -403952000.00
shortTermDebt 10467000.00
shortLongTermDebtTotal 49564000.00
otherStockholderEquity -441433000.00
propertyPlantEquipment 8809000.00
totalCurrentAssets 696194000.00
longTermInvestments 2494000.00
netTangibleAssets 535277000.00
shortTermInvestments 7500000.00
netReceivables 200506000.00
accountsPayable 83938000.00
accumulatedOtherComprehensiveIncome 4182000.00
commonStockTotalEquity 15205000.00
retainedEarningsTotalEquity 1333655000.00
nonCurrrentAssetsOther 81495000.00
nonCurrentAssetsTotal 470289000.00
capitalLeaseObligations 49564000.00
nonCurrentLiabilitiesOther 79097000.00
nonCurrentLiabilitiesTotal 79097000.00
capitalSurpluse 1810383000.00
liabilitiesAndStockholdersEquity 1166483000.00
cashAndShortTermInvestments 453516000.00
propertyPlantAndEquipmentGross 42954000.00
propertyPlantAndEquipmentNet 8809000.00
netWorkingCapital 520417000.00
netInvestedCapital 911609000.00
commonStockSharesOutstanding 64784000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1188499000.00
intangibleAssets 17394000.00
otherCurrentAssets 11704000.00
totalLiab 228430000.00
totalStockholderEquity 960069000.00
deferredLongTermLiab 31514000.00
otherCurrentLiab 53233000.00
commonStock 15148000.00
capitalStock 15148000.00
retainedEarnings 1363339000.00
otherLiab 37572000.00
goodWill 362517000.00
otherAssets 46892000.00
cash 485602000.00
totalCurrentLiabilities 150198000.00
currentDeferredRevenue 16397000.00
netDebt -434686000.00
shortTermDebt 10256000.00
shortLongTermDebtTotal 50916000.00
otherStockholderEquity -420343000.00
propertyPlantEquipment 11041000.00
totalCurrentAssets 704796000.00
longTermInvestments 5500000.00
netTangibleAssets 580158000.00
shortTermInvestments 7500000.00
netReceivables 187682000.00
inventory 12308000.00
accountsPayable 70312000.00
accumulatedOtherComprehensiveIncome 1925000.00
commonStockTotalEquity 15148000.00
retainedEarningsTotalEquity 1363339000.00
nonCurrrentAssetsOther 45830000.00
nonCurrentAssetsTotal 483703000.00
capitalLeaseObligations 50916000.00
nonCurrentLiabilitiesOther 78232000.00
nonCurrentLiabilitiesTotal 78232000.00
capitalSurpluse 1780803000.00
liabilitiesAndStockholdersEquity 1188499000.00
cashAndShortTermInvestments 493102000.00
propertyPlantAndEquipmentGross 85973000.00
propertyPlantAndEquipmentNet 51400000.00
netWorkingCapital 554598000.00
netInvestedCapital 960069000.00
commonStockSharesOutstanding 67096000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1234261000.00
intangibleAssets 22050000.00
otherCurrentAssets 12395000.00
totalLiab 228514000.00
totalStockholderEquity 1005747000.00
deferredLongTermLiab 30963000.00
otherCurrentLiab 51605000.00
commonStock 15103000.00
capitalStock 15103000.00
retainedEarnings 1393775000.00
otherLiab 85469000.00
goodWill 363013000.00
otherAssets 111300000.00
cash 508254000.00
totalCurrentLiabilities 143045000.00
currentDeferredRevenue 14762000.00
netDebt -448987000.00
shortTermDebt 9869000.00
shortLongTermDebtTotal 59267000.00
otherStockholderEquity -406932000.00
propertyPlantEquipment 13044000.00
totalCurrentAssets 724854000.00
longTermInvestments 5700000.00
netTangibleAssets 620684000.00
shortTermInvestments 7500000.00
netReceivables 183545000.00
inventory 13160000.00
accountsPayable 66809000.00
accumulatedOtherComprehensiveIncome 3801000.00
commonStockTotalEquity 15103000.00
retainedEarningsTotalEquity 1393775000.00
nonCurrrentAssetsOther 47835000.00
nonCurrentAssetsTotal 509407000.00
capitalLeaseObligations 59267000.00
nonCurrentLiabilitiesOther 85469000.00
nonCurrentLiabilitiesTotal 85469000.00
capitalSurpluse 1753468000.00
liabilitiesAndStockholdersEquity 1234261000.00
cashAndShortTermInvestments 515754000.00
propertyPlantAndEquipmentNet 69670000.00
netWorkingCapital 581809000.00
netInvestedCapital 1005747000.00
commonStockSharesOutstanding 68403000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 1333736000.00
intangibleAssets 26718000.00
otherCurrentAssets 36975000.00
totalLiab 270676000.00
totalStockholderEquity 1063060000.00
deferredLongTermLiab 30594000.00
otherCurrentLiab 76271000.00
commonStock 14984000.00
capitalStock 14984000.00
retainedEarnings 1420993000.00
otherLiab 86110000.00
goodWill 363845000.00
otherAssets 115808000.00
cash 600162000.00
totalCurrentLiabilities 184566000.00
currentDeferredRevenue 16114000.00
netDebt -538937000.00
shortTermDebt 8984000.00
shortLongTermDebtTotal 61225000.00
otherStockholderEquity -378647000.00
propertyPlantEquipment 11531000.00
totalCurrentAssets 815834000.00
longTermInvestments 5700000.00
netTangibleAssets 672497000.00
shortTermInvestments 7500000.00
netReceivables 178697000.00
accountsPayable 83197000.00
accumulatedOtherComprehensiveIncome 5730000.00
commonStockTotalEquity 14984000.00
retainedEarningsTotalEquity 1420993000.00
nonCurrrentAssetsOther 108884000.00
nonCurrentAssetsTotal 517902000.00
capitalLeaseObligations 61225000.00
nonCurrentLiabilitiesOther 86110000.00
nonCurrentLiabilitiesTotal 86110000.00
capitalSurpluse 1721118000.00
liabilitiesAndStockholdersEquity 1333736000.00
cashAndShortTermInvestments 600162000.00
propertyPlantAndEquipmentNet 11531000.00
netWorkingCapital 631268000.00
netInvestedCapital 1063060000.00
commonStockSharesOutstanding 68283000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1342535000.00
intangibleAssets 31536000.00
otherCurrentAssets 17532000.00
totalLiab 272121000.00
totalStockholderEquity 1070414000.00
deferredLongTermLiab 29483000.00
otherCurrentLiab 90290000.00
commonStock 14925000.00
capitalStock 14925000.00
retainedEarnings 1450385000.00
otherLiab 88085000.00
goodWill 363789000.00
otherAssets 114844000.00
cash 552959000.00
totalCurrentLiabilities 184036000.00
currentDeferredRevenue 14933000.00
netDebt -492804000.00
shortTermDebt 7158000.00
shortLongTermDebtTotal 60155000.00
otherStockholderEquity -400786000.00
propertyPlantEquipment 10586000.00
totalCurrentAssets 821780000.00
longTermInvestments 5700000.00
netTangibleAssets 675089000.00
shortTermInvestments 7500000.00
netReceivables 219506000.00
inventory 24283000.00
accountsPayable 71655000.00
accumulatedOtherComprehensiveIncome 5890000.00
commonStockTotalEquity 14925000.00
retainedEarningsTotalEquity 1450385000.00
nonCurrrentAssetsOther 49752000.00
nonCurrentAssetsTotal 520755000.00
capitalLeaseObligations 60155000.00
nonCurrentLiabilitiesOther 88085000.00
nonCurrentLiabilitiesTotal 88085000.00
capitalSurpluse 1689172000.00
liabilitiesAndStockholdersEquity 1342535000.00
cashAndShortTermInvestments 560459000.00
propertyPlantAndEquipmentNet 69337000.00
netWorkingCapital 637744000.00
netInvestedCapital 1070414000.00
commonStockSharesOutstanding 68190000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1282372000.00
intangibleAssets 33970000.00
otherCurrentAssets 16670000.00
totalLiab 209425000.00
totalStockholderEquity 1072947000.00
deferredLongTermLiab 27988000.00
otherCurrentLiab 73402000.00
commonStock 14887000.00
capitalStock 14887000.00
retainedEarnings 1465760000.00
otherLiab 73176000.00
goodWill 363895000.00
otherAssets 99615000.00
cash 535590000.00
totalCurrentLiabilities 136249000.00
currentDeferredRevenue 11058000.00
netDebt -490383000.00
shortTermDebt 7522000.00
shortLongTermDebtTotal 45207000.00
otherStockholderEquity -413676000.00
propertyPlantEquipment 10298000.00
totalCurrentAssets 774594000.00
longTermInvestments 5700000.00
netTangibleAssets 675082000.00
shortTermInvestments 7500000.00
netReceivables 195027000.00
inventory 19807000.00
accountsPayable 44267000.00
accumulatedOtherComprehensiveIncome 5976000.00
commonStockTotalEquity 14887000.00
retainedEarningsTotalEquity 1465760000.00
nonCurrrentAssetsOther 49759000.00
nonCurrentAssetsTotal 507778000.00
capitalLeaseObligations 45207000.00
nonCurrentLiabilitiesOther 7529000.00
nonCurrentLiabilitiesTotal 73176000.00
capitalSurpluse 1669461000.00
liabilitiesAndStockholdersEquity 1282372000.00
cashAndShortTermInvestments 543090000.00
propertyPlantAndEquipmentNet 53798000.00
netWorkingCapital 638345000.00
netInvestedCapital 1072947000.00
commonStockSharesOutstanding 68042000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1249905000.00
intangibleAssets 38607000.00
otherCurrentAssets 17035000.00
totalLiab 169309000.00
totalStockholderEquity 1080596000.00
deferredLongTermLiab 26002000.00
otherCurrentLiab 78381000.00
commonStock 14866000.00
capitalStock 14866000.00
retainedEarnings 1472191000.00
otherLiab 39126000.00
goodWill 364241000.00
otherAssets 64975000.00
cash 541024000.00
totalCurrentLiabilities 130183000.00
currentDeferredRevenue 11197000.00
netDebt -529603000.00
shortTermDebt 8374000.00
shortLongTermDebtTotal 11421000.00
otherStockholderEquity -413431000.00
propertyPlantEquipment 10623000.00
totalCurrentAssets 771459000.00
longTermInvestments 5700000.00
netTangibleAssets 677748000.00
shortTermInvestments 7500000.00
netReceivables 184655000.00
inventory 21245000.00
accountsPayable 32231000.00
accumulatedOtherComprehensiveIncome 6970000.00
commonStockTotalEquity 14866000.00
retainedEarningsTotalEquity 1472191000.00
nonCurrrentAssetsOther 48867000.00
nonCurrentAssetsTotal 478446000.00
capitalLeaseObligations 11421000.00
nonCurrentLiabilitiesOther 8126000.00
nonCurrentLiabilitiesTotal 39126000.00
capitalSurpluse 1653525000.00
liabilitiesAndStockholdersEquity 1249905000.00
cashAndShortTermInvestments 548524000.00
propertyPlantAndEquipmentGross 20362000.00
propertyPlantAndEquipmentNet 20362000.00
netWorkingCapital 641276000.00
netInvestedCapital 1080596000.00
commonStockSharesOutstanding 69605000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 1288321000.00
intangibleAssets 39730000.00
otherCurrentAssets 64052000.00
totalLiab 207638000.00
totalStockholderEquity 1080683000.00
deferredLongTermLiab 22619000.00
otherCurrentLiab 104083000.00
commonStock 14781000.00
retainedEarnings 1454826000.00
otherLiab 38189000.00
goodWill 357446000.00
otherAssets 36042000.00
cash 572787000.00
totalCurrentLiabilities 165249000.00
currentDeferredRevenue 11603000.00
netDebt -559021000.00
shortTermDebt 9608000.00
shortLongTermDebtTotal 13766000.00
otherStockholderEquity -396446000.00
propertyPlantEquipment 11957000.00
totalCurrentAssets 825715000.00
longTermInvestments 5700000.00
netTangibleAssets 683507000.00
shortTermInvestments 7500000.00
netReceivables 179976000.00
inventory 8900000.00
accountsPayable 39955000.00
accumulatedOtherComprehensiveIncome 7522000.00
commonStockTotalEquity 14781000.00
retainedEarningsTotalEquity 1454826000.00
nonCurrrentAssetsOther 47110000.00
nonCurrentAssetsTotal 462606000.00
capitalLeaseObligations 13766000.00
nonCurrentLiabilitiesOther 42389000.00
nonCurrentLiabilitiesTotal 42389000.00
capitalSurpluse 1630072000.00
liabilitiesAndStockholdersEquity 1288321000.00
cashAndShortTermInvestments 572787000.00
propertyPlantAndEquipmentGross 23688000.00
propertyPlantAndEquipmentNet 11957000.00
netWorkingCapital 660466000.00
netInvestedCapital 1080683000.00
commonStockSharesOutstanding 67111000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 1259500000.00
intangibleAssets 32577000.00
otherCurrentAssets 16425000.00
totalLiab 200999000.00
totalStockholderEquity 1058501000.00
deferredLongTermLiab 21096000.00
otherCurrentLiab 91489000.00
commonStock 14647000.00
retainedEarnings 1487673000.00
otherLiab 43667000.00
goodWill 301321000.00
otherAssets 53428000.00
cash 663401000.00
totalCurrentLiabilities 157332000.00
currentDeferredRevenue 11789000.00
netDebt -648502000.00
shortTermDebt 9590000.00
shortLongTermDebtTotal 14899000.00
otherStockholderEquity -451633000.00
propertyPlantEquipment 13521000.00
totalCurrentAssets 858653000.00
longTermInvestments 5700000.00
netTangibleAssets 724603000.00
shortTermInvestments 3000000.00
netReceivables 163567000.00
inventory 12260000.00
accountsPayable 44464000.00
accumulatedOtherComprehensiveIncome 7814000.00
commonStockTotalEquity 14647000.00
retainedEarningsTotalEquity 1487673000.00
nonCurrrentAssetsOther 34287000.00
nonCurrentAssetsTotal 400847000.00
capitalLeaseObligations 14899000.00
nonCurrentLiabilitiesOther 43667000.00
nonCurrentLiabilitiesTotal 43667000.00
capitalSurpluse 1574347000.00
liabilitiesAndStockholdersEquity 1259500000.00
cashAndShortTermInvestments 666401000.00
propertyPlantAndEquipmentGross 26057000.00
propertyPlantAndEquipmentNet 26057000.00
netWorkingCapital 701321000.00
netInvestedCapital 1058501000.00
commonStockSharesOutstanding 66523000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1238637000.00
intangibleAssets 36709000.00
otherCurrentAssets 24560000.00
totalLiab 187775000.00
totalStockholderEquity 1050862000.00
deferredLongTermLiab 19459000.00
otherCurrentLiab 87002000.00
commonStock 14570000.00
retainedEarnings 1499398000.00
otherLiab 39308000.00
goodWill 300741000.00
otherAssets 39431000.00
cash 650691000.00
totalCurrentLiabilities 141167000.00
currentDeferredRevenue 6546000.00
netDebt -641174000.00
shortTermDebt 9517000.00
shortLongTermDebtTotal 9517000.00
otherStockholderEquity -470050000.00
propertyPlantEquipment 15222000.00
totalCurrentAssets 832006000.00
netTangibleAssets 713412000.00
netReceivables 141940000.00
inventory 14815000.00
accountsPayable 38102000.00
accumulatedOtherComprehensiveIncome 6944000.00
commonStockTotalEquity 14570000.00
retainedEarningsTotalEquity 1499398000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 406631000.00
capitalLeaseObligations 9517000.00
nonCurrentLiabilitiesOther 46608000.00
nonCurrentLiabilitiesTotal 46608000.00
capitalSurpluse 1552303000.00
liabilitiesAndStockholdersEquity 1238637000.00
cashAndShortTermInvestments 650691000.00
propertyPlantAndEquipmentGross 29330000.00
propertyPlantAndEquipmentNet 15222000.00
netWorkingCapital 690839000.00
netInvestedCapital 1050862000.00
commonStockSharesOutstanding 66010000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1233931000.00
intangibleAssets 40554000.00
otherCurrentAssets 14020000.00
totalLiab 175642000.00
totalStockholderEquity 1058289000.00
deferredLongTermLiab 17695000.00
otherCurrentLiab 71885000.00
commonStock 14525000.00
retainedEarnings 1523366000.00
otherLiab 40358000.00
goodWill 298389000.00
otherAssets 36680000.00
cash 649895000.00
totalCurrentLiabilities 125884000.00
currentDeferredRevenue 5938000.00
netDebt -640214000.00
shortTermDebt 9681000.00
shortLongTermDebtTotal 9681000.00
otherStockholderEquity -485944000.00
propertyPlantEquipment 17108000.00
totalCurrentAssets 825272000.00
netTangibleAssets 719985000.00
netReceivables 136248000.00
inventory 25109000.00
accountsPayable 38380000.00
accumulatedOtherComprehensiveIncome 6342000.00
commonStockTotalEquity 14525000.00
retainedEarningsTotalEquity 1523366000.00
nonCurrrentAssetsOther 5501000.00
nonCurrentAssetsTotal 408659000.00
capitalLeaseObligations 9681000.00
nonCurrentLiabilitiesOther 49758000.00
nonCurrentLiabilitiesTotal 49758000.00
capitalSurpluse 1532481000.00
liabilitiesAndStockholdersEquity 1233931000.00
cashAndShortTermInvestments 649895000.00
propertyPlantAndEquipmentGross 33036000.00
propertyPlantAndEquipmentNet 33036000.00
netWorkingCapital 699388000.00
netInvestedCapital 1058289000.00
commonStockSharesOutstanding 65570000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 1301889000.00
intangibleAssets 45200000.00
otherCurrentAssets 32666000.00
totalLiab 214377000.00
totalStockholderEquity 1087512000.00
deferredLongTermLiab 16014000.00
otherCurrentLiab 102956000.00
commonStock 14394000.00
retainedEarnings 1545094000.00
otherLiab 41595000.00
goodWill 297796000.00
otherAssets 24460000.00
cash 717811000.00
totalCurrentLiabilities 161382000.00
currentDeferredRevenue 6581000.00
netDebt -708170000.00
shortTermDebt 9641000.00
shortLongTermDebtTotal 9641000.00
otherStockholderEquity -477976000.00
propertyPlantEquipment 19321000.00
totalCurrentAssets 896393000.00
netTangibleAssets 744516000.00
netReceivables 131101000.00
inventory 14815000.00
accountsPayable 42204000.00
accumulatedOtherComprehensiveIncome 5745000.00
commonStockTotalEquity 14394000.00
retainedEarningsTotalEquity 1545094000.00
treasuryStock -1974286000.00
nonCurrrentAssetsOther 27165000.00
nonCurrentAssetsTotal 405496000.00
capitalLeaseObligations 9641000.00
nonCurrentLiabilitiesOther 52995000.00
nonCurrentLiabilitiesTotal 52995000.00
capitalSurpluse 1496565000.00
liabilitiesAndStockholdersEquity 1301889000.00
cashAndShortTermInvestments 717811000.00
propertyPlantAndEquipmentGross 37151000.00
propertyPlantAndEquipmentNet 19321000.00
netWorkingCapital 735011000.00
netInvestedCapital 1087512000.00
commonStockSharesOutstanding 66977000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 1343852000.00
intangibleAssets 52593000.00
otherCurrentAssets 14886000.00
totalLiab 201311000.00
totalStockholderEquity 1142541000.00
deferredLongTermLiab 1505000.00
otherCurrentLiab 101555000.00
commonStock 14343000.00
retainedEarnings 1549223000.00
otherLiab 39669000.00
goodWill 297780000.00
otherAssets 22078000.00
cash 767200000.00
totalCurrentLiabilities 149075000.00
currentDeferredRevenue 4553000.00
netDebt -758650000.00
shortTermDebt 8550000.00
shortLongTermDebtTotal 8550000.00
otherStockholderEquity -428025000.00
propertyPlantEquipment 20382000.00
totalCurrentAssets 933072000.00
netTangibleAssets 819870000.00
netReceivables 123543000.00
inventory 27443000.00
accountsPayable 34417000.00
accumulatedOtherComprehensiveIncome 6776000.00
commonStockTotalEquity 14343000.00
retainedEarningsTotalEquity 1549223000.00
treasuryStock -1906819000.00
nonCurrrentAssetsOther 8591000.00
nonCurrentAssetsTotal 410780000.00
capitalLeaseObligations 8550000.00
nonCurrentLiabilitiesOther 50731000.00
nonCurrentLiabilitiesTotal 52236000.00
capitalSurpluse 1479018000.00
liabilitiesAndStockholdersEquity 1343852000.00
cashAndShortTermInvestments 767200000.00
propertyPlantAndEquipmentGross 38329000.00
propertyPlantAndEquipmentNet 38329000.00
commonStockSharesOutstanding 67473000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1363230000.00
intangibleAssets 58286000.00
otherCurrentAssets 14746000.00
totalLiab 176872000.00
totalStockholderEquity 1186358000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 78812000.00
commonStock 14310000.00
retainedEarnings 1587263000.00
otherLiab 39249000.00
goodWill 297477000.00
otherAssets 20008000.00
cash 777443000.00
totalCurrentLiabilities 123423000.00
currentDeferredRevenue 4447000.00
netDebt -769000000.00
shortTermDebt 8443000.00
shortLongTermDebtTotal 8443000.00
otherStockholderEquity -422215000.00
propertyPlantEquipment 21162000.00
totalCurrentAssets 947139000.00
netTangibleAssets 861468000.00
netReceivables 122817000.00
inventory 32133000.00
accountsPayable 31721000.00
accumulatedOtherComprehensiveIncome 6619000.00
commonStockTotalEquity 14310000.00
retainedEarningsTotalEquity 1587263000.00
treasuryStock -1881954000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 416091000.00
capitalLeaseObligations 8443000.00
nonCurrentLiabilitiesOther 51949000.00
nonCurrentLiabilitiesTotal 53449000.00
capitalSurpluse 1460120000.00
liabilitiesAndStockholdersEquity 1363230000.00
cashAndShortTermInvestments 777443000.00
propertyPlantAndEquipmentGross 40320000.00
propertyPlantAndEquipmentNet 40320000.00
commonStockSharesOutstanding 67684000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1439304000.00
intangibleAssets 29154000.00
otherCurrentAssets 15263000.00
totalLiab 167147000.00
totalStockholderEquity 1272157000.00
deferredLongTermLiab 241000.00
otherCurrentLiab 79567000.00
commonStock 14245000.00
retainedEarnings 1627465000.00
otherLiab 30037000.00
goodWill 207778000.00
otherAssets 18627000.00
cash 1005477000.00
totalCurrentLiabilities 121110000.00
currentDeferredRevenue 3170000.00
netDebt -997034000.00
shortTermDebt 8443000.00
shortLongTermDebtTotal 8443000.00
otherStockholderEquity -376553000.00
propertyPlantEquipment 24607000.00
totalCurrentAssets 1138208000.00
netTangibleAssets 1057279000.00
netReceivables 109360000.00
inventory 8108000.00
accountsPayable 29930000.00
accumulatedOtherComprehensiveIncome 7334000.00
commonStockTotalEquity 14245000.00
retainedEarningsTotalEquity 1627465000.00
treasuryStock -1799766000.00
nonCurrrentAssetsOther 8025000.00
nonCurrentAssetsTotal 301096000.00
capitalLeaseObligations 8443000.00
nonCurrentLiabilitiesOther 45796000.00
nonCurrentLiabilitiesTotal 46037000.00
capitalSurpluse 1422879000.00
liabilitiesAndStockholdersEquity 1439304000.00
cashAndShortTermInvestments 1005477000.00
propertyPlantAndEquipmentGross 45537000.00
propertyPlantAndEquipmentNet 45537000.00
commonStockSharesOutstanding 68906000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 1472911000.00
intangibleAssets 6861000.00
otherCurrentAssets 44150000.00
totalLiab 142079000.00
totalStockholderEquity 1330832000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 59631000.00
commonStock 14187000.00
retainedEarnings 1669605000.00
otherLiab 46961000.00
goodWill 204656000.00
otherAssets 43275000.00
cash 1061473000.00
totalCurrentLiabilities 95118000.00
currentDeferredRevenue 4284000.00
netDebt -1061473000.00
otherStockholderEquity -360960000.00
propertyPlantEquipment 26043000.00
totalCurrentAssets 1192076000.00
netTangibleAssets 1119315000.00
netReceivables 86453000.00
accountsPayable 31203000.00
accumulatedOtherComprehensiveIncome 7801000.00
commonStockTotalEquity 14187000.00
retainedEarningsTotalEquity 1669605000.00
treasuryStock -1767574000.00
nonCurrrentAssetsOther 32499000.00
nonCurrentAssetsTotal 280835000.00
nonCurrentLiabilitiesOther 46922000.00
nonCurrentLiabilitiesTotal 46961000.00
capitalSurpluse 1406813000.00
liabilitiesAndStockholdersEquity 1472911000.00
cashAndShortTermInvestments 1061473000.00
propertyPlantAndEquipmentGross 26043000.00
propertyPlantAndEquipmentNet 26043000.00
commonStockSharesOutstanding 68299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1927518000.00
intangibleAssets 34589000.00
otherCurrentAssets 13706000.00
totalLiab 567902000.00
totalStockholderEquity 1359616000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 512685000.00
commonStock 14084000.00
retainedEarnings 1715066000.00
otherLiab 27163000.00
goodWill 204671000.00
otherAssets 17625000.00
cash 1546774000.00
totalCurrentLiabilities 540739000.00
currentDeferredRevenue 2929000.00
netDebt -1546774000.00
otherStockholderEquity -377534000.00
propertyPlantEquipment 24587000.00
totalCurrentAssets 1646046000.00
netTangibleAssets 1146918000.00
netReceivables 71906000.00
inventory 13660000.00
accountsPayable 25125000.00
accumulatedOtherComprehensiveIncome 7891000.00
commonStockTotalEquity 14084000.00
retainedEarningsTotalEquity 1715066000.00
treasuryStock -1743646000.00
nonCurrrentAssetsOther 7998000.00
nonCurrentAssetsTotal 281472000.00
nonCurrentLiabilitiesOther 26985000.00
nonCurrentLiabilitiesTotal 27163000.00
capitalSurpluse 1366221000.00
liabilitiesAndStockholdersEquity 1927518000.00
cashAndShortTermInvestments 1546774000.00
propertyPlantAndEquipmentGross 24587000.00
propertyPlantAndEquipmentNet 24587000.00
commonStockSharesOutstanding 77398000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1187792000.00
intangibleAssets 9513000.00
otherCurrentAssets 23196000.00
totalLiab 427114000.00
totalStockholderEquity 760678000.00
deferredLongTermLiab 15952000.00
otherCurrentLiab 97163000.00
commonStock 13836000.00
retainedEarnings 658666000.00
otherLiab 26045000.00
goodWill 204869000.00
otherAssets 42314000.00
cash 87047000.00
totalCurrentLiabilities 174762000.00
currentDeferredRevenue 2982000.00
netDebt 139260000.00
shortTermDebt 58763000.00
shortLongTermDebtTotal 226307000.00
otherStockholderEquity 78176000.00
propertyPlantEquipment 28485000.00
totalCurrentAssets 873642000.00
netTangibleAssets 546296000.00
netReceivables 60395000.00
longTermDebt 226307000.00
inventory 703004000.00
accountsPayable 15854000.00
accumulatedOtherComprehensiveIncome 10192000.00
commonStockTotalEquity 13836000.00
retainedEarningsTotalEquity 658666000.00
treasuryStock -1199630000.00
nonCurrrentAssetsOther 36481000.00
nonCurrentAssetsTotal 314150000.00
longTermDebtTotal 226307000.00
nonCurrentLiabilitiesOther 10093000.00
nonCurrentLiabilitiesTotal 252352000.00
capitalSurpluse 1277614000.00
liabilitiesAndStockholdersEquity 1187792000.00
cashAndShortTermInvestments 87047000.00
propertyPlantAndEquipmentGross 28485000.00
propertyPlantAndEquipmentNet 28485000.00
commonStockSharesOutstanding 77448000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1166968000.00
intangibleAssets 69842000.00
otherCurrentAssets 14344000.00
totalLiab 444912000.00
totalStockholderEquity 722056000.00
deferredLongTermLiab 42258000.00
otherCurrentLiab 80877000.00
commonStock 13773000.00
retainedEarnings 638043000.00
otherLiab 55984000.00
goodWill 595795000.00
otherAssets 39130000.00
cash 95099000.00
totalCurrentLiabilities 161493000.00
currentDeferredRevenue 31621000.00
netDebt 133663000.00
shortTermDebt 1327000.00
shortLongTermDebt 1327000.00
shortLongTermDebtTotal 228762000.00
otherStockholderEquity 61240000.00
propertyPlantEquipment 151407000.00
totalCurrentAssets 310794000.00
netTangibleAssets 87872000.00
netReceivables 175528000.00
longTermDebt 227435000.00
inventory 25823000.00
accountsPayable 47668000.00
accumulatedOtherComprehensiveIncome 8899000.00
commonStockTotalEquity 13773000.00
retainedEarningsTotalEquity 638043000.00
treasuryStock -1195101000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 856174000.00
longTermDebtTotal 227435000.00
nonCurrentLiabilitiesOther 13726000.00
nonCurrentLiabilitiesTotal 283419000.00
capitalSurpluse 1256442000.00
liabilitiesAndStockholdersEquity 1166968000.00
cashAndShortTermInvestments 95099000.00
propertyPlantAndEquipmentGross 151407000.00
propertyPlantAndEquipmentNet 151407000.00
commonStockSharesOutstanding 76935000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 1209253000.00
intangibleAssets 42687000.00
otherCurrentAssets 41145000.00
totalLiab 460158000.00
totalStockholderEquity 749095000.00
deferredLongTermLiab 40243000.00
otherCurrentLiab 98364000.00
commonStock 13609000.00
retainedEarnings 628331000.00
otherLiab 53966000.00
goodWill 595995000.00
otherAssets 19771000.00
cash 142279000.00
totalCurrentLiabilities 178355000.00
currentDeferredRevenue 31720000.00
netDebt 87141000.00
shortTermDebt 1583000.00
shortLongTermDebt 1583000.00
shortLongTermDebtTotal 229420000.00
otherStockholderEquity 96155000.00
propertyPlantEquipment 156533000.00
totalCurrentAssets 360345000.00
netTangibleAssets 110413000.00
netReceivables 176921000.00
longTermDebt 227837000.00
accountsPayable 46688000.00
accumulatedOtherComprehensiveIncome 10767000.00
commonStockTotalEquity 13609000.00
retainedEarningsTotalEquity 628331000.00
treasuryStock -1139291000.00
nonCurrrentAssetsOther 41468000.00
nonCurrentAssetsTotal 848908000.00
longTermDebtTotal 227837000.00
nonCurrentLiabilitiesOther 13723000.00
nonCurrentLiabilitiesTotal 281803000.00
capitalSurpluse 1235679000.00
liabilitiesAndStockholdersEquity 1209253000.00
cashAndShortTermInvestments 142279000.00
propertyPlantAndEquipmentGross 156533000.00
propertyPlantAndEquipmentNet 156533000.00
commonStockSharesOutstanding 81282000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1226490000.00
intangibleAssets 45264000.00
otherCurrentAssets 42357000.00
totalLiab 452379000.00
totalStockholderEquity 774111000.00
deferredLongTermLiab 34300000.00
otherCurrentLiab 90591000.00
commonStock 13552000.00
retainedEarnings 623156000.00
otherLiab 17328000.00
goodWill 592827000.00
otherAssets 691288000.00
cash 177807000.00
totalCurrentLiabilities 172808000.00
currentDeferredRevenue 34169000.00
netDebt 51973000.00
shortTermDebt 1837000.00
shortLongTermDebt 1837000.00
shortLongTermDebtTotal 229780000.00
otherStockholderEquity 127403000.00
propertyPlantEquipment 153039000.00
totalCurrentAssets 382163000.00
netTangibleAssets 136020000.00
netReceivables 161999000.00
longTermDebt 227943000.00
accountsPayable 46211000.00
accumulatedOtherComprehensiveIncome 9826000.00
commonStockTotalEquity 13552000.00
retainedEarningsTotalEquity 623156000.00
treasuryStock -1088988000.00
nonCurrrentAssetsOther 43576000.00
deferredLongTermAssetCharges 9621000.00
nonCurrentAssetsTotal 844327000.00
longTermDebtTotal 227943000.00
nonCurrentLiabilitiesOther 17328000.00
nonCurrentLiabilitiesTotal 279571000.00
capitalSurpluse 1216565000.00
liabilitiesAndStockholdersEquity 1226490000.00
cashAndShortTermInvestments 177807000.00
propertyPlantAndEquipmentGross 153039000.00
propertyPlantAndEquipmentNet 153039000.00
commonStockSharesOutstanding 81869000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1216772000.00
intangibleAssets 47852000.00
otherCurrentAssets 47394000.00
totalLiab 463676000.00
totalStockholderEquity 753096000.00
deferredLongTermLiab 54256000.00
otherCurrentLiab 86369000.00
commonStock 13478000.00
retainedEarnings 600215000.00
otherLiab 16540000.00
goodWill 592845000.00
otherAssets 697813000.00
cash 169507000.00
totalCurrentLiabilities 164835000.00
currentDeferredRevenue 29411000.00
netDebt 60627000.00
shortTermDebt 2089000.00
shortLongTermDebt 2089000.00
shortLongTermDebtTotal 230134000.00
otherStockholderEquity 130403000.00
propertyPlantEquipment 151055000.00
totalCurrentAssets 367904000.00
netTangibleAssets 112399000.00
shortTermInvestments 5880000.00
netReceivables 151003000.00
longTermDebt 228045000.00
accountsPayable 46966000.00
accumulatedOtherComprehensiveIncome 9410000.00
commonStockTotalEquity 13478000.00
retainedEarningsTotalEquity 600215000.00
treasuryStock -1067090000.00
nonCurrrentAssetsOther 44807000.00
deferredLongTermAssetCharges 12309000.00
nonCurrentAssetsTotal 848868000.00
longTermDebtTotal 228045000.00
nonCurrentLiabilitiesOther 16540000.00
nonCurrentLiabilitiesTotal 298841000.00
capitalSurpluse 1197083000.00
liabilitiesAndStockholdersEquity 1216772000.00
cashAndShortTermInvestments 169507000.00
propertyPlantAndEquipmentGross 151055000.00
propertyPlantAndEquipmentNet 151055000.00
commonStockSharesOutstanding 79235000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1213897000.00
intangibleAssets 51248000.00
otherCurrentAssets 44809000.00
totalLiab 460440000.00
totalStockholderEquity 753457000.00
deferredLongTermLiab 60026000.00
otherCurrentLiab 80341000.00
commonStock 13407000.00
retainedEarnings 603551000.00
otherLiab 15653000.00
goodWill 592761000.00
otherAssets 704428000.00
cash 163146000.00
totalCurrentLiabilities 156616000.00
currentDeferredRevenue 32522000.00
netDebt 67338000.00
shortTermDebt 2339000.00
shortLongTermDebtTotal 230484000.00
otherStockholderEquity 127499000.00
propertyPlantEquipment 154250000.00
totalCurrentAssets 355219000.00
netTangibleAssets 109448000.00
shortTermInvestments 5880000.00
netReceivables 147264000.00
longTermDebt 228145000.00
accountsPayable 41414000.00
accumulatedOtherComprehensiveIncome 8651000.00
commonStockTotalEquity 13407000.00
retainedEarningsTotalEquity 603551000.00
treasuryStock -1046648000.00
nonCurrrentAssetsOther 48179000.00
deferredLongTermAssetCharges 12240000.00
nonCurrentAssetsTotal 858678000.00
longTermDebtTotal 228145000.00
nonCurrentLiabilitiesOther 15653000.00
nonCurrentLiabilitiesTotal 303824000.00
capitalSurpluse 1174496000.00
liabilitiesAndStockholdersEquity 1213897000.00
cashAndShortTermInvestments 163146000.00
propertyPlantAndEquipmentGross 154250000.00
propertyPlantAndEquipmentNet 154250000.00
commonStockSharesOutstanding 78672000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 1234538000.00
intangibleAssets 55610000.00
otherCurrentAssets 48310000.00
totalLiab 495558000.00
totalStockholderEquity 738980000.00
deferredLongTermLiab 58374000.00
otherCurrentLiab 113099000.00
commonStock 13288000.00
retainedEarnings 602609000.00
otherLiab 17730000.00
goodWill 592731000.00
otherAssets 710045000.00
cash 170343000.00
totalCurrentLiabilities 230213000.00
currentDeferredRevenue 37087000.00
netDebt 58717000.00
shortTermDebt 39819000.00
shortLongTermDebt 39819000.00
shortLongTermDebtTotal 229060000.00
otherStockholderEquity 115083000.00
propertyPlantEquipment 155974000.00
totalCurrentAssets 368519000.00
netTangibleAssets 90639000.00
shortTermInvestments 5880000.00
netReceivables 149866000.00
longTermDebt 189241000.00
accountsPayable 40208000.00
accumulatedOtherComprehensiveIncome 7999000.00
commonStockTotalEquity 13288000.00
retainedEarningsTotalEquity 602609000.00
treasuryStock -1039345000.00
nonCurrrentAssetsOther 51443000.00
deferredLongTermAssetCharges 10261000.00
nonCurrentAssetsTotal 866019000.00
longTermDebtTotal 189241000.00
nonCurrentLiabilitiesOther 17730000.00
nonCurrentLiabilitiesTotal 265345000.00
capitalSurpluse 1154429000.00
liabilitiesAndStockholdersEquity 1234538000.00
cashAndShortTermInvestments 170343000.00
propertyPlantAndEquipmentGross 155974000.00
propertyPlantAndEquipmentNet 155974000.00
commonStockSharesOutstanding 78012000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 1209874000.00
intangibleAssets 59297000.00
otherCurrentAssets 48035000.00
totalLiab 486764000.00
totalStockholderEquity 723110000.00
deferredLongTermLiab 57165000.00
otherCurrentLiab 102269000.00
commonStock 13222000.00
retainedEarnings 610690000.00
otherLiab 14721000.00
goodWill 591102000.00
otherAssets 711935000.00
cash 137850000.00
totalCurrentLiabilities 214080000.00
currentDeferredRevenue 32644000.00
netDebt 98998000.00
shortTermDebt 36050000.00
shortLongTermDebtTotal 236848000.00
otherStockholderEquity 93198000.00
propertyPlantEquipment 174005000.00
totalCurrentAssets 323934000.00
netTangibleAssets 72711000.00
shortTermInvestments 5880000.00
netReceivables 138049000.00
longTermDebt 200798000.00
accountsPayable 43117000.00
accumulatedOtherComprehensiveIncome 6297000.00
commonStockTotalEquity 13222000.00
retainedEarningsTotalEquity 610690000.00
treasuryStock -1038652000.00
nonCurrrentAssetsOther 52421000.00
deferredLongTermAssetCharges 9115000.00
nonCurrentAssetsTotal 885940000.00
longTermDebtTotal 200798000.00
nonCurrentLiabilitiesOther 14721000.00
nonCurrentLiabilitiesTotal 272684000.00
capitalSurpluse 1131553000.00
liabilitiesAndStockholdersEquity 1209874000.00
cashAndShortTermInvestments 137850000.00
propertyPlantAndEquipmentGross 174005000.00
propertyPlantAndEquipmentNet 174005000.00
commonStockSharesOutstanding 79851000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1102057000.00
intangibleAssets 53840000.00
otherCurrentAssets 42916000.00
totalLiab 394569000.00
totalStockholderEquity 707488000.00
deferredLongTermLiab 53532000.00
otherCurrentLiab 81994000.00
commonStock 13190000.00
retainedEarnings 609617000.00
otherLiab 14727000.00
goodWill 487055000.00
otherAssets 572940000.00
cash 175409000.00
totalCurrentLiabilities 183969000.00
currentDeferredRevenue 33394000.00
netDebt -787000.00
shortTermDebt 32281000.00
shortLongTermDebtTotal 174622000.00
otherStockholderEquity 76681000.00
propertyPlantEquipment 174936000.00
totalCurrentAssets 354181000.00
netTangibleAssets 166593000.00
netReceivables 135856000.00
longTermDebt 142341000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome 7616000.00
commonStockTotalEquity 13190000.00
retainedEarningsTotalEquity 609617000.00
treasuryStock -1038129000.00
nonCurrrentAssetsOther 22007000.00
deferredLongTermAssetCharges 10038000.00
nonCurrentAssetsTotal 747876000.00
longTermDebtTotal 142341000.00
nonCurrentLiabilitiesOther 14727000.00
nonCurrentLiabilitiesTotal 210600000.00
capitalSurpluse 1115194000.00
liabilitiesAndStockholdersEquity 1102057000.00
cashAndShortTermInvestments 175409000.00
propertyPlantAndEquipmentGross 174936000.00
propertyPlantAndEquipmentNet 174936000.00
commonStockSharesOutstanding 79277000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1083964000.00
intangibleAssets 62098000.00
otherCurrentAssets 34919000.00
totalLiab 390200000.00
totalStockholderEquity 693764000.00
deferredLongTermLiab 52571000.00
otherCurrentLiab 75710000.00
commonStock 13102000.00
retainedEarnings 602477000.00
otherLiab 14939000.00
goodWill 492598000.00
otherAssets 584413000.00
cash 150160000.00
totalCurrentLiabilities 172566000.00
currentDeferredRevenue 38378000.00
netDebt 32226000.00
shortTermDebt 32262000.00
shortLongTermDebtTotal 182386000.00
otherStockholderEquity 70185000.00
propertyPlantEquipment 179211000.00
totalCurrentAssets 320340000.00
netTangibleAssets 139068000.00
netReceivables 135261000.00
longTermDebt 150124000.00
accountsPayable 26216000.00
accumulatedOtherComprehensiveIncome 7590000.00
commonStockTotalEquity 13102000.00
retainedEarningsTotalEquity 602477000.00
treasuryStock -1024915000.00
nonCurrrentAssetsOther 23547000.00
deferredLongTermAssetCharges 6170000.00
nonCurrentAssetsTotal 763624000.00
longTermDebtTotal 150124000.00
nonCurrentLiabilitiesOther 14939000.00
nonCurrentLiabilitiesTotal 217634000.00
capitalSurpluse 1095510000.00
liabilitiesAndStockholdersEquity 1083964000.00
cashAndShortTermInvestments 150160000.00
propertyPlantAndEquipmentGross 179211000.00
propertyPlantAndEquipmentNet 179211000.00
commonStockSharesOutstanding 79353000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 1149849000.00
intangibleAssets 85054000.00
otherCurrentAssets 12584000.00
totalLiab 450881000.00
totalStockholderEquity 698968000.00
deferredLongTermLiab 53964000.00
otherCurrentLiab 109563000.00
commonStock 13039000.00
retainedEarnings 598501000.00
otherLiab 15020000.00
goodWill 492745000.00
otherAssets 590796000.00
cash 189629000.00
totalCurrentLiabilities 224000000.00
currentDeferredRevenue 44477000.00
netDebt 511000.00
shortTermDebt 32243000.00
shortLongTermDebt 32243000.00
shortLongTermDebtTotal 190140000.00
otherStockholderEquity 78428000.00
propertyPlantEquipment 183043000.00
totalCurrentAssets 376010000.00
netTangibleAssets 140372000.00
netReceivables 148484000.00
longTermDebt 157897000.00
inventory 25313000.00
accountsPayable 37717000.00
accumulatedOtherComprehensiveIncome 8590000.00
commonStockTotalEquity 13039000.00
retainedEarningsTotalEquity 598501000.00
treasuryStock -1003382000.00
nonCurrrentAssetsOther 2181000.00
deferredLongTermAssetCharges 6885000.00
nonCurrentAssetsTotal 773839000.00
longTermDebtTotal 157897000.00
nonCurrentLiabilitiesOther 15020000.00
nonCurrentLiabilitiesTotal 226881000.00
capitalSurpluse 1082220000.00
liabilitiesAndStockholdersEquity 1149849000.00
cashAndShortTermInvestments 189629000.00
propertyPlantAndEquipmentGross 183043000.00
propertyPlantAndEquipmentNet 183043000.00
commonStockSharesOutstanding 77471000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 1161564000.00
intangibleAssets 68990000.00
otherCurrentAssets 35918000.00
totalLiab 457121000.00
totalStockholderEquity 704443000.00
deferredLongTermLiab 66709000.00
otherCurrentLiab 100432000.00
commonStock 12988000.00
retainedEarnings 600072000.00
otherLiab 15705000.00
goodWill 497628000.00
otherAssets 596667000.00
cash 186390000.00
totalCurrentLiabilities 206026000.00
currentDeferredRevenue 42681000.00
netDebt 14514000.00
shortTermDebt 32223000.00
shortLongTermDebtTotal 200904000.00
otherStockholderEquity 83383000.00
propertyPlantEquipment 178394000.00
totalCurrentAssets 386503000.00
netTangibleAssets 137825000.00
netReceivables 147720000.00
longTermDebt 168681000.00
inventory 16475000.00
accountsPayable 30690000.00
accumulatedOtherComprehensiveIncome 8141000.00
commonStockTotalEquity 12988000.00
retainedEarningsTotalEquity 600072000.00
treasuryStock -987903000.00
nonCurrrentAssetsOther 30049000.00
nonCurrentAssetsTotal 775061000.00
longTermDebtTotal 168681000.00
nonCurrentLiabilitiesOther 15705000.00
nonCurrentLiabilitiesTotal 251095000.00
capitalSurpluse 1071145000.00
liabilitiesAndStockholdersEquity 1161564000.00
cashAndShortTermInvestments 186390000.00
propertyPlantAndEquipmentGross 178394000.00
propertyPlantAndEquipmentNet 178394000.00
commonStockSharesOutstanding 77831000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1152621000.00
intangibleAssets 73012000.00
otherCurrentAssets 37807000.00
totalLiab 448645000.00
totalStockholderEquity 703976000.00
deferredLongTermLiab 70875000.00
otherCurrentLiab 81269000.00
commonStock 12957000.00
retainedEarnings 601482000.00
otherLiab 10703000.00
goodWill 495843000.00
otherAssets 599069000.00
cash 180945000.00
totalCurrentLiabilities 190323000.00
currentDeferredRevenue 36051000.00
netDebt 28004000.00
shortTermDebt 32205000.00
shortLongTermDebtTotal 208949000.00
otherStockholderEquity 81537000.00
propertyPlantEquipment 176168000.00
totalCurrentAssets 377384000.00
netTangibleAssets 135121000.00
shortTermInvestments 130000.00
netReceivables 140991000.00
longTermDebt 176744000.00
inventory 17641000.00
accountsPayable 40798000.00
accumulatedOtherComprehensiveIncome 7669000.00
commonStockTotalEquity 12957000.00
retainedEarningsTotalEquity 601482000.00
treasuryStock -977219000.00
nonCurrrentAssetsOther 30214000.00
nonCurrentAssetsTotal 775237000.00
longTermDebtTotal 176744000.00
nonCurrentLiabilitiesOther 10703000.00
nonCurrentLiabilitiesTotal 258322000.00
capitalSurpluse 1059087000.00
liabilitiesAndStockholdersEquity 1152621000.00
cashAndShortTermInvestments 180945000.00
propertyPlantAndEquipmentGross 176168000.00
propertyPlantAndEquipmentNet 176168000.00
commonStockSharesOutstanding 77960000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1295031000.00
intangibleAssets 72734000.00
otherCurrentAssets 37187000.00
totalLiab 596729000.00
totalStockholderEquity 698302000.00
deferredLongTermLiab 76654000.00
otherCurrentLiab 162802000.00
commonStock 12847000.00
retainedEarnings 590759000.00
otherLiab 12125000.00
goodWill 497456000.00
otherAssets 601385000.00
cash 123192000.00
totalCurrentLiabilities 323148000.00
currentDeferredRevenue 33554000.00
netDebt 148796000.00
shortTermDebt 87186000.00
shortLongTermDebtTotal 271988000.00
otherStockholderEquity 84696000.00
propertyPlantEquipment 179741000.00
totalCurrentAssets 513905000.00
netTangibleAssets 128112000.00
shortTermInvestments 31000000.00
netReceivables 135647000.00
longTermDebt 184802000.00
inventory 217879000.00
accountsPayable 39606000.00
accumulatedOtherComprehensiveIncome 10142000.00
commonStockTotalEquity 12847000.00
retainedEarningsTotalEquity 590759000.00
treasuryStock -961343000.00
nonCurrrentAssetsOther 31195000.00
nonCurrentAssetsTotal 781126000.00
longTermDebtTotal 184802000.00
nonCurrentLiabilitiesOther 12125000.00
nonCurrentLiabilitiesTotal 273581000.00
capitalSurpluse 1045897000.00
liabilitiesAndStockholdersEquity 1295031000.00
cashAndShortTermInvestments 123192000.00
propertyPlantAndEquipmentGross 179741000.00
propertyPlantAndEquipmentNet 179741000.00
commonStockSharesOutstanding 77918000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 1322424000.00
intangibleAssets 82456000.00
otherCurrentAssets 45682000.00
totalLiab 619167000.00
totalStockholderEquity 703257000.00
deferredLongTermLiab 103391000.00
otherCurrentLiab 138901000.00
commonStock 12794000.00
retainedEarnings 591798000.00
otherLiab 13222000.00
goodWill 568870000.00
otherAssets 687780000.00
cash 141010000.00
totalCurrentLiabilities 248015000.00
currentDeferredRevenue 37278000.00
netDebt 146414000.00
shortTermDebt 32885000.00
shortLongTermDebt 32232000.00
shortLongTermDebtTotal 287424000.00
otherStockholderEquity 89665000.00
propertyPlantEquipment 220590000.00
totalCurrentAssets 414054000.00
netTangibleAssets 51931000.00
shortTermInvestments 31000000.00
netReceivables 167878000.00
longTermDebt 254539000.00
inventory 59484000.00
accountsPayable 38951000.00
accumulatedOtherComprehensiveIncome 9413000.00
commonStockTotalEquity 12794000.00
retainedEarningsTotalEquity 591798000.00
treasuryStock -945274000.00
nonCurrrentAssetsOther 36454000.00
nonCurrentAssetsTotal 908370000.00
longTermDebtTotal 254539000.00
nonCurrentLiabilitiesOther 13222000.00
nonCurrentLiabilitiesTotal 371152000.00
capitalSurpluse 1034526000.00
liabilitiesAndStockholdersEquity 1322424000.00
cashAndShortTermInvestments 141010000.00
propertyPlantAndEquipmentGross 220590000.00
propertyPlantAndEquipmentNet 220590000.00
commonStockSharesOutstanding 77427000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 1313953000.00
intangibleAssets 91588000.00
otherCurrentAssets 50163000.00
totalLiab 623545000.00
totalStockholderEquity 690408000.00
deferredLongTermLiab 103498000.00
otherCurrentLiab 137604000.00
commonStock 12723000.00
retainedEarnings 597837000.00
otherLiab 14942000.00
goodWill 572589000.00
otherAssets 705434000.00
cash 126891000.00
totalCurrentLiabilities 242344000.00
currentDeferredRevenue 37944000.00
netDebt 169139000.00
shortTermDebt 33269000.00
shortLongTermDebtTotal 296030000.00
otherStockholderEquity 70848000.00
propertyPlantEquipment 216488000.00
totalCurrentAssets 392031000.00
netTangibleAssets 26231000.00
shortTermInvestments 31000000.00
netReceivables 167690000.00
longTermDebt 262761000.00
inventory 47287000.00
accountsPayable 33527000.00
accumulatedOtherComprehensiveIncome 9364000.00
commonStockTotalEquity 12723000.00
retainedEarningsTotalEquity 597837000.00
treasuryStock -945213000.00
nonCurrrentAssetsOther 41257000.00
nonCurrentAssetsTotal 921922000.00
longTermDebtTotal 262761000.00
nonCurrentLiabilitiesOther 14942000.00
nonCurrentLiabilitiesTotal 381201000.00
capitalSurpluse 1015697000.00
liabilitiesAndStockholdersEquity 1313953000.00
cashAndShortTermInvestments 126891000.00
propertyPlantAndEquipmentGross 216488000.00
propertyPlantAndEquipmentNet 216488000.00
commonStockSharesOutstanding 78302000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1315228000.00
intangibleAssets 95882000.00
otherCurrentAssets 57373000.00
totalLiab 636746000.00
totalStockholderEquity 678482000.00
deferredLongTermLiab 101424000.00
otherCurrentLiab 131856000.00
commonStock 12707000.00
retainedEarnings 593681000.00
otherLiab 12689000.00
goodWill 573468000.00
otherAssets 714565000.00
cash 109810000.00
totalCurrentLiabilities 251764000.00
currentDeferredRevenue 35678000.00
netDebt 195177000.00
shortTermDebt 34118000.00
shortLongTermDebtTotal 304987000.00
otherStockholderEquity 60094000.00
propertyPlantEquipment 221810000.00
totalCurrentAssets 378853000.00
netTangibleAssets 9132000.00
shortTermInvestments 31000000.00
netReceivables 161628000.00
longTermDebt 270869000.00
inventory 50042000.00
accountsPayable 50112000.00
accumulatedOtherComprehensiveIncome 11856000.00
commonStockTotalEquity 12707000.00
retainedEarningsTotalEquity 593681000.00
treasuryStock -945205000.00
nonCurrrentAssetsOther 45215000.00
nonCurrentAssetsTotal 936375000.00
longTermDebtTotal 270869000.00
nonCurrentLiabilitiesOther 12689000.00
nonCurrentLiabilitiesTotal 384982000.00
capitalSurpluse 1005443000.00
liabilitiesAndStockholdersEquity 1315228000.00
cashAndShortTermInvestments 109810000.00
propertyPlantAndEquipmentGross 221810000.00
propertyPlantAndEquipmentNet 221810000.00
commonStockSharesOutstanding 78307000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1277473000.00
intangibleAssets 59845000.00
otherCurrentAssets 51644000.00
totalLiab 598039000.00
totalStockholderEquity 679434000.00
deferredLongTermLiab 88480000.00
otherCurrentLiab 100468000.00
commonStock 12644000.00
retainedEarnings 595225000.00
otherLiab 12464000.00
goodWill 358671000.00
otherAssets 441123000.00
cash 392918000.00
totalCurrentLiabilities 218120000.00
currentDeferredRevenue 43481000.00
netDebt -82575000.00
shortTermDebt 31368000.00
shortLongTermDebtTotal 310343000.00
otherStockholderEquity 57565000.00
propertyPlantEquipment 216322000.00
totalCurrentAssets 620028000.00
netTangibleAssets 260918000.00
netReceivables 162041000.00
longTermDebt 278975000.00
inventory 13425000.00
accountsPayable 42803000.00
accumulatedOtherComprehensiveIncome 14428000.00
commonStockTotalEquity 12644000.00
retainedEarningsTotalEquity 595225000.00
treasuryStock -931470000.00
nonCurrrentAssetsOther 22607000.00
nonCurrentAssetsTotal 657445000.00
longTermDebtTotal 278975000.00
nonCurrentLiabilitiesOther 12464000.00
nonCurrentLiabilitiesTotal 379919000.00
capitalSurpluse 988607000.00
liabilitiesAndStockholdersEquity 1277473000.00
cashAndShortTermInvestments 392918000.00
propertyPlantAndEquipmentGross 216322000.00
propertyPlantAndEquipmentNet 216322000.00
commonStockSharesOutstanding 76833000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 1323301000.00
intangibleAssets 58009000.00
otherCurrentAssets 55365000.00
totalLiab 640444000.00
totalStockholderEquity 682857000.00
deferredLongTermLiab 90226000.00
otherCurrentLiab 136975000.00
commonStock 12584000.00
retainedEarnings 602829000.00
otherLiab 11706000.00
goodWill 358384000.00
otherAssets 440870000.00
cash 418586000.00
totalCurrentLiabilities 249469000.00
currentDeferredRevenue 47744000.00
netDebt -100976000.00
shortTermDebt 28567000.00
shortLongTermDebtTotal 317610000.00
otherStockholderEquity 53444000.00
propertyPlantEquipment 216906000.00
totalCurrentAssets 665525000.00
netTangibleAssets 266464000.00
netReceivables 178704000.00
longTermDebt 289043000.00
inventory 12870000.00
accountsPayable 36183000.00
accumulatedOtherComprehensiveIncome 13662000.00
commonStockTotalEquity 12584000.00
retainedEarningsTotalEquity 602829000.00
treasuryStock -928203000.00
nonCurrrentAssetsOther 24477000.00
deferredLongTermAssetCharges 16143000.00
nonCurrentAssetsTotal 657776000.00
longTermDebtTotal 289043000.00
nonCurrentLiabilitiesOther 11706000.00
nonCurrentLiabilitiesTotal 390975000.00
capitalSurpluse 981985000.00
liabilitiesAndStockholdersEquity 1323301000.00
cashAndShortTermInvestments 418586000.00
propertyPlantAndEquipmentGross 216906000.00
propertyPlantAndEquipmentNet 216906000.00
commonStockSharesOutstanding 76293000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1313881000.00
intangibleAssets 56572000.00
otherCurrentAssets 53405000.00
totalLiab 628526000.00
totalStockholderEquity 685355000.00
deferredLongTermLiab 91823000.00
otherCurrentLiab 128400000.00
commonStock 12527000.00
retainedEarnings 632052000.00
otherLiab 11253000.00
goodWill 380591000.00
otherAssets 481804000.00
cash 380908000.00
totalCurrentLiabilities 227747000.00
currentDeferredRevenue 50149000.00
netDebt -57569000.00
shortTermDebt 25636000.00
shortLongTermDebtTotal 323339000.00
otherStockholderEquity 27776000.00
propertyPlantEquipment 214778000.00
totalCurrentAssets 617299000.00
netTangibleAssets 248192000.00
netReceivables 168931000.00
longTermDebt 297703000.00
inventory 14055000.00
accountsPayable 23562000.00
accumulatedOtherComprehensiveIncome 13197000.00
commonStockTotalEquity 12527000.00
retainedEarningsTotalEquity 632052000.00
treasuryStock -937327000.00
nonCurrrentAssetsOther 11935000.00
deferredLongTermAssetCharges 24564000.00
nonCurrentAssetsTotal 696582000.00
longTermDebtTotal 297703000.00
nonCurrentLiabilitiesOther 11253000.00
nonCurrentLiabilitiesTotal 400779000.00
capitalSurpluse 964906000.00
liabilitiesAndStockholdersEquity 1313881000.00
cashAndShortTermInvestments 380908000.00
propertyPlantAndEquipmentGross 214778000.00
propertyPlantAndEquipmentNet 214778000.00
commonStockSharesOutstanding 77839000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1174211000.00
intangibleAssets 56180000.00
otherCurrentAssets 60052000.00
totalLiab 543942000.00
totalStockholderEquity 630709000.00
deferredLongTermLiab 94634000.00
otherCurrentLiab 116192000.00
commonStock 12295000.00
retainedEarnings 616985000.00
otherLiab 12814000.00
goodWill 380963000.00
otherAssets 491403000.00
cash 216616000.00
totalCurrentLiabilities 205781000.00
currentDeferredRevenue 47401000.00
netDebt 27657000.00
shortTermDebt 13560000.00
shortLongTermDebtTotal 244273000.00
otherStockholderEquity -11571000.00
propertyPlantEquipment 222336000.00
totalCurrentAssets 460472000.00
netTangibleAssets 193566000.00
netReceivables 169860000.00
longTermDebt 230713000.00
inventory 13944000.00
accountsPayable 28628000.00
noncontrollingInterestInConsolidatedEntity -440000.00
accumulatedOtherComprehensiveIncome 12754000.00
commonStockTotalEquity 12295000.00
retainedEarningsTotalEquity 616985000.00
treasuryStock -923771000.00
nonCurrrentAssetsOther 12819000.00
deferredLongTermAssetCharges 32834000.00
nonCurrentAssetsTotal 713739000.00
longTermDebtTotal 230713000.00
nonCurrentLiabilitiesOther 12814000.00
nonCurrentLiabilitiesTotal 338161000.00
capitalSurpluse 912446000.00
liabilitiesAndStockholdersEquity 1174211000.00
cashAndShortTermInvestments 216616000.00
propertyPlantAndEquipmentGross 222336000.00
propertyPlantAndEquipmentNet 222336000.00
commonStockSharesOutstanding 76036000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1155289000.00
intangibleAssets 52754000.00
otherCurrentAssets 55955000.00
totalLiab 532578000.00
totalStockholderEquity 623176000.00
deferredLongTermLiab 94260000.00
otherCurrentLiab 100835000.00
commonStock 12214000.00
retainedEarnings 607146000.00
otherLiab 9952000.00
goodWill 379203000.00
otherAssets 491868000.00
cash 207630000.00
totalCurrentLiabilities 194528000.00
currentDeferredRevenue 44360000.00
netDebt 40985000.00
shortTermDebt 14777000.00
shortLongTermDebtTotal 248615000.00
otherStockholderEquity -5184000.00
propertyPlantEquipment 226607000.00
totalCurrentAssets 436814000.00
netTangibleAssets 191219000.00
netReceivables 159654000.00
longTermDebt 233838000.00
inventory 13575000.00
accountsPayable 34556000.00
noncontrollingInterestInConsolidatedEntity -465000.00
accumulatedOtherComprehensiveIncome 8874000.00
commonStockTotalEquity 12214000.00
retainedEarningsTotalEquity 607146000.00
treasuryStock -900510000.00
nonCurrrentAssetsOther 12868000.00
deferredLongTermAssetCharges 37194000.00
nonCurrentAssetsTotal 718475000.00
longTermDebtTotal 233838000.00
nonCurrentLiabilitiesOther 9952000.00
nonCurrentLiabilitiesTotal 338050000.00
capitalSurpluse 895452000.00
liabilitiesAndStockholdersEquity 1155289000.00
cashAndShortTermInvestments 207630000.00
propertyPlantAndEquipmentGross 226607000.00
propertyPlantAndEquipmentNet 226607000.00
commonStockSharesOutstanding 75491000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 1187706000.00
intangibleAssets 48075000.00
otherCurrentAssets 58935000.00
totalLiab 568338000.00
totalStockholderEquity 619748000.00
deferredLongTermLiab 94918000.00
otherCurrentLiab 131297000.00
commonStock 12134000.00
retainedEarnings 593966000.00
otherLiab 11444000.00
goodWill 381129000.00
otherAssets 495858000.00
cash 222974000.00
totalCurrentLiabilities 224576000.00
currentDeferredRevenue 41388000.00
netDebt 30531000.00
shortTermDebt 16105000.00
shortLongTermDebtTotal 253505000.00
otherStockholderEquity 2648000.00
propertyPlantEquipment 230752000.00
totalCurrentAssets 461096000.00
netTangibleAssets 190544000.00
netReceivables 165691000.00
longTermDebt 237400000.00
inventory 13496000.00
accountsPayable 35786000.00
noncontrollingInterestInConsolidatedEntity -380000.00
accumulatedOtherComprehensiveIncome 11423000.00
commonStockTotalEquity 12134000.00
retainedEarningsTotalEquity 593966000.00
treasuryStock -882959000.00
nonCurrrentAssetsOther 13052000.00
deferredLongTermAssetCharges 42971000.00
nonCurrentAssetsTotal 726610000.00
longTermDebtTotal 237400000.00
nonCurrentLiabilitiesOther 11444000.00
nonCurrentLiabilitiesTotal 343762000.00
capitalSurpluse 885184000.00
liabilitiesAndStockholdersEquity 1187706000.00
cashAndShortTermInvestments 222974000.00
propertyPlantAndEquipmentGross 230752000.00
propertyPlantAndEquipmentNet 230752000.00
commonStockSharesOutstanding 75027000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1153643000.00
intangibleAssets 41074000.00
otherCurrentAssets 52750000.00
totalLiab 542608000.00
totalStockholderEquity 611276000.00
deferredLongTermLiab 86614000.00
otherCurrentLiab 123966000.00
commonStock 12108000.00
retainedEarnings 580728000.00
otherLiab 4178000.00
goodWill 382704000.00
otherAssets 485360000.00
cash 186220000.00
totalCurrentLiabilities 211042000.00
currentDeferredRevenue 47389000.00
netDebt 74368000.00
shortTermDebt 19814000.00
shortLongTermDebtTotal 260588000.00
otherStockholderEquity 3440000.00
propertyPlantEquipment 231774000.00
totalCurrentAssets 436509000.00
netTangibleAssets 187498000.00
netReceivables 182457000.00
longTermDebt 240774000.00
inventory 15082000.00
accountsPayable 19873000.00
noncontrollingInterestInConsolidatedEntity -241000.00
accumulatedOtherComprehensiveIncome 14714000.00
commonStockTotalEquity 12108000.00
retainedEarningsTotalEquity 580728000.00
treasuryStock -873893000.00
nonCurrrentAssetsOther 61582000.00
deferredLongTermAssetCharges 47211000.00
nonCurrentAssetsTotal 717134000.00
longTermDebtTotal 240774000.00
nonCurrentLiabilitiesOther 4178000.00
nonCurrentLiabilitiesTotal 331566000.00
capitalSurpluse 877619000.00
liabilitiesAndStockholdersEquity 1153643000.00
cashAndShortTermInvestments 186220000.00
propertyPlantAndEquipmentGross 231774000.00
propertyPlantAndEquipmentNet 231774000.00
commonStockSharesOutstanding 75878000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1154733000.00
intangibleAssets 52056000.00
otherCurrentAssets 58990000.00
totalLiab 548938000.00
totalStockholderEquity 605960000.00
deferredLongTermLiab 89578000.00
otherCurrentLiab 122954000.00
commonStock 12094000.00
retainedEarnings 566203000.00
otherLiab 4354000.00
goodWill 382272000.00
otherAssets 489547000.00
cash 188404000.00
totalCurrentLiabilities 210659000.00
currentDeferredRevenue 47432000.00
netDebt 78435000.00
shortTermDebt 22492000.00
shortLongTermDebtTotal 266839000.00
otherStockholderEquity 13663000.00
propertyPlantEquipment 236280000.00
totalCurrentAssets 428906000.00
netTangibleAssets 183617000.00
netReceivables 166675000.00
longTermDebt 244347000.00
inventory 14837000.00
accountsPayable 17781000.00
noncontrollingInterestInConsolidatedEntity -165000.00
accumulatedOtherComprehensiveIncome 13652000.00
commonStockTotalEquity 12094000.00
retainedEarningsTotalEquity 566203000.00
treasuryStock -858378000.00
nonCurrrentAssetsOther 2933000.00
deferredLongTermAssetCharges 52286000.00
nonCurrentAssetsTotal 725827000.00
longTermDebtTotal 244347000.00
nonCurrentLiabilitiesOther 4354000.00
nonCurrentLiabilitiesTotal 338279000.00
capitalSurpluse 872389000.00
liabilitiesAndStockholdersEquity 1154733000.00
cashAndShortTermInvestments 188404000.00
propertyPlantAndEquipmentGross 236280000.00
propertyPlantAndEquipmentNet 236280000.00
commonStockSharesOutstanding 77025000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1161554000.00
intangibleAssets 52834000.00
otherCurrentAssets 58064000.00
totalLiab 565411000.00
totalStockholderEquity 596169000.00
deferredLongTermLiab 91643000.00
otherCurrentLiab 120086000.00
commonStock 12055000.00
retainedEarnings 549692000.00
otherLiab 4134000.00
goodWill 381439000.00
otherAssets 494036000.00
cash 179282000.00
totalCurrentLiabilities 221021000.00
currentDeferredRevenue 52588000.00
netDebt 94236000.00
shortTermDebt 24905000.00
shortLongTermDebtTotal 273518000.00
otherStockholderEquity 22422000.00
propertyPlantEquipment 242935000.00
totalCurrentAssets 424583000.00
netTangibleAssets 175681000.00
netReceivables 172549000.00
longTermDebt 248613000.00
inventory 14688000.00
accountsPayable 23442000.00
noncontrollingInterestInConsolidatedEntity -26000.00
accumulatedOtherComprehensiveIncome 11929000.00
commonStockTotalEquity 12055000.00
retainedEarningsTotalEquity 549692000.00
treasuryStock -842736000.00
nonCurrrentAssetsOther 31290000.00
deferredLongTermAssetCharges 56600000.00
nonCurrentAssetsTotal 736971000.00
longTermDebtTotal 248613000.00
nonCurrentLiabilitiesOther 4134000.00
nonCurrentLiabilitiesTotal 344390000.00
capitalSurpluse 865229000.00
liabilitiesAndStockholdersEquity 1161554000.00
cashAndShortTermInvestments 179282000.00
propertyPlantAndEquipmentGross 242935000.00
propertyPlantAndEquipmentNet 242935000.00
commonStockSharesOutstanding 78057000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 1226851000.00
intangibleAssets 40030000.00
otherCurrentAssets 14036000.00
totalLiab 614996000.00
totalStockholderEquity 611747000.00
deferredLongTermLiab 93039000.00
otherCurrentLiab 148301000.00
commonStock 12003000.00
retainedEarnings 536359000.00
otherLiab 4455000.00
goodWill 382285000.00
otherAssets 501473000.00
cash 229648000.00
totalCurrentLiabilities 265616000.00
currentDeferredRevenue 59949000.00
netDebt 48574000.00
shortTermDebt 26336000.00
shortLongTermDebtTotal 278222000.00
otherStockholderEquity 49385000.00
propertyPlantEquipment 253373000.00
totalCurrentAssets 472005000.00
netTangibleAssets 190957000.00
netReceivables 169446000.00
longTermDebt 251886000.00
inventory 58875000.00
accountsPayable 31030000.00
noncontrollingInterestInConsolidatedEntity 108000.00
accumulatedOtherComprehensiveIncome 13601000.00
commonStockTotalEquity 12003000.00
retainedEarningsTotalEquity 536359000.00
treasuryStock -810381000.00
nonCurrrentAssetsOther 79158000.00
deferredLongTermAssetCharges 61977000.00
nonCurrentAssetsTotal 754846000.00
longTermDebtTotal 251886000.00
nonCurrentLiabilitiesOther 4455000.00
nonCurrentLiabilitiesTotal 349380000.00
capitalSurpluse 860165000.00
liabilitiesAndStockholdersEquity 1226851000.00
cashAndShortTermInvestments 229648000.00
propertyPlantAndEquipmentGross 253373000.00
propertyPlantAndEquipmentNet 253373000.00
commonStockSharesOutstanding 76473000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 1170487000.00
intangibleAssets 56913000.00
otherCurrentAssets 80485000.00
totalLiab 586702000.00
totalStockholderEquity 583484000.00
deferredLongTermLiab 86767000.00
otherCurrentLiab 112774000.00
commonStock 11953000.00
retainedEarnings 490293000.00
otherLiab 3983000.00
goodWill 380834000.00
otherAssets 507913000.00
cash 145863000.00
totalCurrentLiabilities 238977000.00
currentDeferredRevenue 69838000.00
netDebt 138964000.00
shortTermDebt 27852000.00
shortLongTermDebtTotal 284827000.00
otherStockholderEquity 69238000.00
propertyPlantEquipment 253975000.00
totalCurrentAssets 408599000.00
netTangibleAssets 160349000.00
netReceivables 170735000.00
longTermDebt 256975000.00
inventory 11516000.00
accountsPayable 28513000.00
noncontrollingInterestInConsolidatedEntity 301000.00
accumulatedOtherComprehensiveIncome 11995000.00
commonStockTotalEquity 11953000.00
retainedEarningsTotalEquity 490293000.00
treasuryStock -785082000.00
nonCurrrentAssetsOther 70166000.00
deferredLongTermAssetCharges 65760000.00
nonCurrentAssetsTotal 761888000.00
longTermDebtTotal 256975000.00
nonCurrentLiabilitiesOther 3983000.00
nonCurrentLiabilitiesTotal 347725000.00
capitalSurpluse 854325000.00
liabilitiesAndStockholdersEquity 1170487000.00
cashAndShortTermInvestments 145863000.00
propertyPlantAndEquipmentGross 253975000.00
propertyPlantAndEquipmentNet 253975000.00
commonStockSharesOutstanding 79020000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1179733000.00
intangibleAssets 68201000.00
otherCurrentAssets 56715000.00
totalLiab 602791000.00
totalStockholderEquity 571362000.00
deferredLongTermLiab 85353000.00
otherCurrentLiab 119275000.00
commonStock 11913000.00
retainedEarnings 482363000.00
otherLiab 7109000.00
goodWill 413662000.00
otherAssets 559353000.00
cash 119163000.00
totalCurrentLiabilities 225372000.00
currentDeferredRevenue 52746000.00
netDebt 193620000.00
shortTermDebt 27826000.00
shortLongTermDebtTotal 312783000.00
otherStockholderEquity 67086000.00
propertyPlantEquipment 251301000.00
totalCurrentAssets 369079000.00
netTangibleAssets 103537000.00
netReceivables 181423000.00
longTermDebt 284957000.00
inventory 11778000.00
accountsPayable 25525000.00
noncontrollingInterestInConsolidatedEntity 5580000.00
accumulatedOtherComprehensiveIncome 9972000.00
commonStockTotalEquity 11913000.00
retainedEarningsTotalEquity 482363000.00
treasuryStock -781163000.00
nonCurrrentAssetsOther 6988000.00
deferredLongTermAssetCharges 70502000.00
nonCurrentAssetsTotal 810654000.00
longTermDebtTotal 284957000.00
nonCurrentLiabilitiesOther 7109000.00
nonCurrentLiabilitiesTotal 377419000.00
capitalSurpluse 848277000.00
liabilitiesAndStockholdersEquity 1179733000.00
cashAndShortTermInvestments 119163000.00
propertyPlantAndEquipmentGross 251301000.00
propertyPlantAndEquipmentNet 251301000.00
commonStockSharesOutstanding 81597000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1285225000.00
intangibleAssets 75939000.00
otherCurrentAssets 64156000.00
totalLiab 678777000.00
totalStockholderEquity 601553000.00
deferredLongTermLiab 84446000.00
otherCurrentLiab 107724000.00
commonStock 11879000.00
retainedEarnings 470071000.00
otherLiab 6505000.00
goodWill 418988000.00
otherAssets 579263000.00
cash 191094000.00
totalCurrentLiabilities 222261000.00
currentDeferredRevenue 57426000.00
netDebt 202583000.00
shortTermDebt 28112000.00
shortLongTermDebtTotal 393677000.00
otherStockholderEquity 100603000.00
propertyPlantEquipment 255429000.00
totalCurrentAssets 450533000.00
netTangibleAssets 123602000.00
netReceivables 182510000.00
longTermDebt 365565000.00
inventory 12773000.00
accountsPayable 28999000.00
noncontrollingInterestInConsolidatedEntity 4895000.00
accumulatedOtherComprehensiveIncome 18997000.00
commonStockTotalEquity 11879000.00
retainedEarningsTotalEquity 470071000.00
treasuryStock -742049000.00
nonCurrrentAssetsOther 8579000.00
deferredLongTermAssetCharges 75757000.00
nonCurrentAssetsTotal 834692000.00
longTermDebtTotal 365565000.00
nonCurrentLiabilitiesOther 6505000.00
nonCurrentLiabilitiesTotal 456516000.00
capitalSurpluse 842655000.00
liabilitiesAndStockholdersEquity 1285225000.00
cashAndShortTermInvestments 191094000.00
propertyPlantAndEquipmentGross 255429000.00
propertyPlantAndEquipmentNet 255429000.00
commonStockSharesOutstanding 82014000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 1306625000.00
intangibleAssets 71891000.00
otherCurrentAssets 13043000.00
totalLiab 715592000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 84360000.00
otherCurrentLiab 118088000.00
commonStock 11777000.00
retainedEarnings 459096000.00
otherLiab 7478000.00
goodWill 417654000.00
otherAssets 592068000.00
cash 207023000.00
totalCurrentLiabilities 229494000.00
currentDeferredRevenue 55921000.00
netDebt 215215000.00
shortTermDebt 27978000.00
shortLongTermDebtTotal 422238000.00
otherStockholderEquity 98305000.00
propertyPlantEquipment 255307000.00
totalCurrentAssets 459250000.00
netTangibleAssets 102529000.00
netReceivables 186203000.00
longTermDebt 394260000.00
inventory 52981000.00
accountsPayable 27507000.00
noncontrollingInterestInConsolidatedEntity 5855000.00
accumulatedOtherComprehensiveIncome 15991000.00
commonStockTotalEquity 11777000.00
retainedEarningsTotalEquity 459096000.00
treasuryStock -739125000.00
nonCurrrentAssetsOther 2748000.00
deferredLongTermAssetCharges 81837000.00
nonCurrentAssetsTotal 847375000.00
longTermDebtTotal 394260000.00
nonCurrentLiabilitiesOther 7478000.00
nonCurrentLiabilitiesTotal 486098000.00
capitalSurpluse 837439000.00
liabilitiesAndStockholdersEquity 1306625000.00
cashAndShortTermInvestments 207023000.00
propertyPlantAndEquipmentGross 255307000.00
propertyPlantAndEquipmentNet 255307000.00
commonStockSharesOutstanding 80942000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 1386252000.00
intangibleAssets 93915000.00
otherCurrentAssets 55468000.00
totalLiab 735548000.00
totalStockholderEquity 640916000.00
deferredLongTermLiab 69174000.00
otherCurrentLiab 102271000.00
commonStock 11746000.00
retainedEarnings 526152000.00
otherLiab 8834000.00
goodWill 488381000.00
otherAssets 682517000.00
cash 203936000.00
totalCurrentLiabilities 243233000.00
currentDeferredRevenue 66441000.00
netDebt 241135000.00
shortTermDebt 30764000.00
shortLongTermDebtTotal 445071000.00
otherStockholderEquity 93018000.00
propertyPlantEquipment 258702000.00
totalCurrentAssets 445033000.00
netTangibleAssets 78440000.00
netReceivables 173766000.00
longTermDebt 414307000.00
inventory 11863000.00
accountsPayable 43757000.00
noncontrollingInterestInConsolidatedEntity 9788000.00
accumulatedOtherComprehensiveIncome 9554000.00
commonStockTotalEquity 11746000.00
retainedEarningsTotalEquity 526152000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 14429000.00
deferredLongTermAssetCharges 85792000.00
nonCurrentAssetsTotal 941219000.00
longTermDebtTotal 414307000.00
nonCurrentLiabilitiesOther 8834000.00
nonCurrentLiabilitiesTotal 492315000.00
capitalSurpluse 832065000.00
liabilitiesAndStockholdersEquity 1386252000.00
cashAndShortTermInvestments 203936000.00
propertyPlantAndEquipmentGross 258702000.00
propertyPlantAndEquipmentNet 258702000.00
commonStockSharesOutstanding 82098000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1387622000.00
intangibleAssets 46522000.00
otherCurrentAssets 51998000.00
totalLiab 764925000.00
totalStockholderEquity 612847000.00
deferredLongTermLiab 65044000.00
otherCurrentLiab 114996000.00
commonStock 11729000.00
retainedEarnings 505329000.00
otherLiab 13367000.00
goodWill 488160000.00
otherAssets 688484000.00
cash 199384000.00
totalCurrentLiabilities 236062000.00
currentDeferredRevenue 55603000.00
netDebt 282434000.00
shortTermDebt 31366000.00
shortLongTermDebtTotal 481818000.00
otherStockholderEquity 87789000.00
propertyPlantEquipment 253576000.00
totalCurrentAssets 445562000.00
netTangibleAssets 43344000.00
netReceivables 182295000.00
longTermDebt 450452000.00
inventory 11885000.00
accountsPayable 34097000.00
noncontrollingInterestInConsolidatedEntity 9850000.00
accumulatedOtherComprehensiveIncome 8248000.00
commonStockTotalEquity 11729000.00
retainedEarningsTotalEquity 505329000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 36516000.00
deferredLongTermAssetCharges 82465000.00
nonCurrentAssetsTotal 942060000.00
longTermDebtTotal 450452000.00
nonCurrentLiabilitiesOther 13367000.00
nonCurrentLiabilitiesTotal 528863000.00
capitalSurpluse 826142000.00
liabilitiesAndStockholdersEquity 1387622000.00
cashAndShortTermInvestments 199384000.00
propertyPlantAndEquipmentGross 253576000.00
propertyPlantAndEquipmentNet 288397000.00
commonStockSharesOutstanding 81282000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1364027000.00
intangibleAssets 49005000.00
otherCurrentAssets 52799000.00
totalLiab 778343000.00
totalStockholderEquity 581956000.00
deferredLongTermLiab 63595000.00
otherCurrentLiab 106455000.00
commonStock 11715000.00
retainedEarnings 492048000.00
otherLiab 9915000.00
goodWill 464374000.00
otherAssets 657022000.00
cash 218457000.00
totalCurrentLiabilities 245000000.00
currentDeferredRevenue 56335000.00
netDebt 283545000.00
shortTermDebt 42169000.00
shortLongTermDebtTotal 502002000.00
otherStockholderEquity 83193000.00
propertyPlantEquipment 240340000.00
totalCurrentAssets 466665000.00
netTangibleAssets 33806000.00
netReceivables 183644000.00
longTermDebt 459833000.00
inventory 11765000.00
accountsPayable 40041000.00
noncontrollingInterestInConsolidatedEntity 3728000.00
accumulatedOtherComprehensiveIncome -4855000.00
commonStockTotalEquity 11715000.00
retainedEarningsTotalEquity 492048000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 35889000.00
deferredLongTermAssetCharges 72983000.00
nonCurrentAssetsTotal 897362000.00
longTermDebtTotal 459833000.00
nonCurrentLiabilitiesOther 9915000.00
nonCurrentLiabilitiesTotal 533343000.00
capitalSurpluse 821649000.00
liabilitiesAndStockholdersEquity 1364027000.00
cashAndShortTermInvestments 218457000.00
propertyPlantAndEquipmentGross 240340000.00
propertyPlantAndEquipmentNet 275111000.00
commonStockSharesOutstanding 79741000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalAssets 1363420000.00
intangibleAssets 99922000.00
otherCurrentAssets 11690000.00
totalLiab 784923000.00
totalStockholderEquity 574400000.00
otherCurrentLiab 114609000.00
commonStock 11662000.00
retainedEarnings 482243000.00
otherLiab 9954000.00
goodWill 470261000.00
otherAssets 667876000.00
cash 224104000.00
totalCurrentLiabilities 255056000.00
currentDeferredRevenue 55567000.00
netDebt 276631000.00
shortTermDebt 42106000.00
shortLongTermDebtTotal 500735000.00
otherStockholderEquity 76495000.00
propertyPlantEquipment 236839000.00
totalCurrentAssets 458705000.00
netReceivables 170617000.00
longTermDebt 458629000.00
inventory 52294000.00
accountsPayable 42774000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 11662000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 4975000.00
nonCurrentAssetsTotal 904715000.00
nonCurrentLiabilitiesTotal 529867000.00
liabilitiesAndStockholdersEquity 1363420000.00
cashAndShortTermInvestments 224104000.00
propertyPlantAndEquipmentGross 236839000.00
propertyPlantAndEquipmentNet 236839000.00
commonStockSharesOutstanding 79741000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 1377552000.00
intangibleAssets 105353000.00
otherCurrentAssets 12084000.00
totalLiab 810420000.00
totalStockholderEquity 562749000.00
otherCurrentLiab 113995000.00
commonStock 11625000.00
retainedEarnings 469851000.00
otherLiab 10588000.00
goodWill 474597000.00
otherAssets 683922000.00
cash 200582000.00
totalCurrentLiabilities 236481000.00
currentDeferredRevenue 57426000.00
netDebt 324749000.00
shortTermDebt 41485000.00
shortLongTermDebtTotal 525331000.00
otherStockholderEquity 71273000.00
propertyPlantEquipment 220979000.00
totalCurrentAssets 472651000.00
netReceivables 181687000.00
longTermDebt 483846000.00
inventory 78298000.00
accountsPayable 23575000.00
accumulatedOtherComprehensiveIncome 9638000.00
commonStockTotalEquity 11625000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 4624000.00
nonCurrentAssetsTotal 904901000.00
nonCurrentLiabilitiesTotal 573939000.00
liabilitiesAndStockholdersEquity 1377552000.00
cashAndShortTermInvestments 200582000.00
propertyPlantAndEquipmentGross 220979000.00
propertyPlantAndEquipmentNet 220979000.00
commonStockSharesOutstanding 79870000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1347462000.00
intangibleAssets 101383000.00
otherCurrentAssets 52002000.00
totalLiab 801609000.00
totalStockholderEquity 545853000.00
otherCurrentLiab 110263000.00
commonStock 11620000.00
retainedEarnings 455589000.00
otherLiab 9156000.00
goodWill 470621000.00
otherAssets 680905000.00
cash 167634000.00
totalCurrentLiabilities 236259000.00
currentDeferredRevenue 50118000.00
netDebt 366610000.00
shortTermDebt 43636000.00
shortLongTermDebtTotal 534244000.00
otherStockholderEquity 68644000.00
propertyPlantEquipment 218806000.00
totalCurrentAssets 447751000.00
netReceivables 182612000.00
longTermDebt 490608000.00
inventory 45503000.00
accountsPayable 32242000.00
accumulatedOtherComprehensiveIncome 9994000.00
commonStockTotalEquity 11620000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 44202000.00
nonCurrentAssetsTotal 899711000.00
nonCurrentLiabilitiesTotal 565350000.00
liabilitiesAndStockholdersEquity 1347462000.00
cashAndShortTermInvestments 167634000.00
propertyPlantAndEquipmentGross 218806000.00
propertyPlantAndEquipmentNet 218806000.00
commonStockSharesOutstanding 78915000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1357352000.00
intangibleAssets 108584000.00
otherCurrentAssets 52678000.00
totalLiab 826579000.00
totalStockholderEquity 530773000.00
otherCurrentLiab 105993000.00
commonStock 11611000.00
retainedEarnings 446144000.00
otherLiab 8765000.00
goodWill 465003000.00
otherAssets 688687000.00
cash 167670000.00
totalCurrentLiabilities 223361000.00
currentDeferredRevenue 55099000.00
netDebt 400785000.00
shortTermDebt 34985000.00
shortLongTermDebtTotal 568455000.00
otherStockholderEquity 65018000.00
propertyPlantEquipment 212639000.00
totalCurrentAssets 456026000.00
shortTermInvestments 4134000.00
netReceivables 189980000.00
longTermDebt 533470000.00
inventory 45698000.00
accountsPayable 27284000.00
accumulatedOtherComprehensiveIncome 7856000.00
commonStockTotalEquity 11611000.00
treasuryStock -739712000.00
nonCurrrentAssetsOther 47301000.00
nonCurrentAssetsTotal 901326000.00
nonCurrentLiabilitiesTotal 603218000.00
liabilitiesAndStockholdersEquity 1357352000.00
cashAndShortTermInvestments 167670000.00
propertyPlantAndEquipmentGross 212639000.00
propertyPlantAndEquipmentNet 212639000.00
commonStockSharesOutstanding 79012000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 1367343000.00
intangibleAssets 129718000.00
otherCurrentAssets 8237000.00
totalLiab 859673000.00
totalStockholderEquity 507670000.00
otherCurrentLiab 130895000.00
commonStock 11576000.00
retainedEarnings 441950000.00
otherLiab 9321000.00
goodWill 454944000.00
otherAssets 693681000.00
cash 177166000.00
totalCurrentLiabilities 254554000.00
currentDeferredRevenue 54991000.00
netDebt 401073000.00
shortTermDebt 40967000.00
shortLongTermDebtTotal 578239000.00
otherStockholderEquity 60144000.00
propertyPlantEquipment 214589000.00
totalCurrentAssets 459073000.00
shortTermInvestments 4344000.00
netReceivables 192372000.00
longTermDebt 537272000.00
inventory 81298000.00
accountsPayable 27701000.00
accumulatedOtherComprehensiveIncome -6238000.00
commonStockTotalEquity 11576000.00
treasuryStock -739712000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 908270000.00
nonCurrentLiabilitiesTotal 605119000.00
liabilitiesAndStockholdersEquity 1367343000.00
cashAndShortTermInvestments 177166000.00
propertyPlantAndEquipmentGross 214589000.00
propertyPlantAndEquipmentNet 214589000.00
commonStockSharesOutstanding 78667000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1379035000.00
intangibleAssets 117630000.00
otherCurrentAssets 14451000.00
totalLiab 891833000.00
totalStockholderEquity 487202000.00
otherCurrentLiab 154448000.00
commonStock 11526000.00
retainedEarnings 419500000.00
otherLiab 9129000.00
goodWill 467467000.00
otherAssets 717580000.00
cash 138075000.00
totalCurrentLiabilities 289856000.00
currentDeferredRevenue 57200000.00
netDebt 442025000.00
shortTermDebt 44341000.00
shortLongTermDebtTotal 580100000.00
otherStockholderEquity 57176000.00
propertyPlantEquipment 214803000.00
totalCurrentAssets 446652000.00
shortTermInvestments 4500000.00
netReceivables 222784000.00
longTermDebt 535759000.00
inventory 71342000.00
accountsPayable 33867000.00
accumulatedOtherComprehensiveIncome -586000.00
commonStockTotalEquity 11526000.00
treasuryStock -738657000.00
nonCurrrentAssetsOther 132483000.00
nonCurrentAssetsTotal 932383000.00
nonCurrentLiabilitiesTotal 601977000.00
liabilitiesAndStockholdersEquity 1379035000.00
cashAndShortTermInvestments 138075000.00
propertyPlantAndEquipmentGross 214803000.00
propertyPlantAndEquipmentNet 214803000.00
commonStockSharesOutstanding 78086000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1402542000.00
intangibleAssets 144901000.00
otherCurrentAssets 12569000.00
totalLiab 889053000.00
totalStockholderEquity 513489000.00
otherCurrentLiab 135738000.00
commonStock 11490000.00
retainedEarnings 430949000.00
otherLiab 5169000.00
goodWill 473867000.00
otherAssets 765279000.00
cash 93370000.00
totalCurrentLiabilities 278561000.00
currentDeferredRevenue 57626000.00
netDebt 498843000.00
shortTermDebt 49243000.00
shortLongTermDebtTotal 592213000.00
otherStockholderEquity 53050000.00
propertyPlantEquipment 224055000.00
totalCurrentAssets 413208000.00
shortTermInvestments 4500000.00
netReceivables 228681000.00
longTermDebt 542970000.00
inventory 78588000.00
accountsPayable 35954000.00
accumulatedOtherComprehensiveIncome 17500000.00
commonStockTotalEquity 11490000.00
treasuryStock -737838000.00
nonCurrrentAssetsOther 146511000.00
nonCurrentAssetsTotal 989334000.00
nonCurrentLiabilitiesTotal 610492000.00
liabilitiesAndStockholdersEquity 1402542000.00
cashAndShortTermInvestments 93370000.00
propertyPlantAndEquipmentGross 224055000.00
propertyPlantAndEquipmentNet 224055000.00
commonStockSharesOutstanding 78163000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1435406000.00
intangibleAssets 155232000.00
otherCurrentAssets 45379000.00
totalLiab 921235000.00
totalStockholderEquity 514171000.00
otherCurrentLiab 141871000.00
commonStock 11457000.00
retainedEarnings 419759000.00
otherLiab 5080000.00
goodWill 486230000.00
otherAssets 796566000.00
cash 51799000.00
totalCurrentLiabilities 297718000.00
currentDeferredRevenue 64182000.00
netDebt 571310000.00
shortTermDebt 58732000.00
shortLongTermDebtTotal 623109000.00
otherStockholderEquity 46955000.00
propertyPlantEquipment 253675000.00
totalCurrentAssets 385165000.00
netReceivables 243784000.00
longTermDebt 564377000.00
inventory 44203000.00
accountsPayable 32933000.00
accumulatedOtherComprehensiveIncome 35697000.00
commonStockTotalEquity 11457000.00
treasuryStock -738465000.00
nonCurrrentAssetsOther 155104000.00
nonCurrentAssetsTotal 1050241000.00
nonCurrentLiabilitiesTotal 623517000.00
liabilitiesAndStockholdersEquity 1435406000.00
cashAndShortTermInvestments 51799000.00
propertyPlantAndEquipmentGross 253675000.00
propertyPlantAndEquipmentNet 253675000.00
commonStockSharesOutstanding 77756000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 1471855000.00
intangibleAssets 182832000.00
otherCurrentAssets 31455000.00
totalLiab 971343000.00
totalStockholderEquity 500512000.00
otherCurrentLiab 160502000.00
commonStock 11428000.00
retainedEarnings 413758000.00
otherLiab 4980000.00
goodWill 484796000.00
otherAssets 820527000.00
cash 62661000.00
totalCurrentLiabilities 339626000.00
currentDeferredRevenue 64116000.00
netDebt 581906000.00
shortTermDebt 69259000.00
shortLongTermDebtTotal 644567000.00
otherStockholderEquity 41326000.00
propertyPlantEquipment 266269000.00
totalCurrentAssets 385059000.00
netReceivables 225050000.00
longTermDebt 575308000.00
inventory 65893000.00
accountsPayable 45749000.00
accumulatedOtherComprehensiveIncome 33976000.00
commonStockTotalEquity 11428000.00
treasuryStock -738465000.00
nonCurrrentAssetsOther 152899000.00
nonCurrentAssetsTotal 1086796000.00
nonCurrentLiabilitiesTotal 631717000.00
liabilitiesAndStockholdersEquity 1471855000.00
cashAndShortTermInvestments 62661000.00
propertyPlantAndEquipmentGross 266269000.00
propertyPlantAndEquipmentNet 266269000.00
commonStockSharesOutstanding 77402000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 1622339000.00
intangibleAssets 389514000.00
otherCurrentAssets 18270000.00
totalLiab 1034523000.00
totalStockholderEquity 587816000.00
otherCurrentLiab 127940000.00
commonStock 11396000.00
retainedEarnings 511711000.00
goodWill 518608000.00
otherAssets 922437000.00
cash 66265000.00
totalCurrentLiabilities 330925000.00
currentDeferredRevenue 70904000.00
netDebt 624443000.00
shortTermDebt 85450000.00
shortLongTermDebtTotal 690708000.00
otherStockholderEquity 36709000.00
propertyPlantEquipment 278782000.00
totalCurrentAssets 421120000.00
netReceivables 296001000.00
longTermDebt 605258000.00
inventory 40584000.00
accountsPayable 46631000.00
accumulatedOtherComprehensiveIncome 27777000.00
commonStockTotalEquity 11396000.00
treasuryStock -737595000.00
nonCurrrentAssetsOther 14315000.00
nonCurrentAssetsTotal 1201219000.00
nonCurrentLiabilitiesTotal 703598000.00
liabilitiesAndStockholdersEquity 1622339000.00
cashAndShortTermInvestments 66265000.00
propertyPlantAndEquipmentGross 278782000.00
propertyPlantAndEquipmentNet 278782000.00
commonStockSharesOutstanding 79671000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1650931000.00
intangibleAssets 207381000.00
otherCurrentAssets 18894000.00
totalLiab 1070085000.00
totalStockholderEquity 580846000.00
otherCurrentLiab 111587000.00
commonStock 11371000.00
retainedEarnings 461865000.00
goodWill 529039000.00
otherAssets 924340000.00
cash 53831000.00
totalCurrentLiabilities 347761000.00
currentDeferredRevenue 86911000.00
netDebt 660343000.00
shortTermDebt 95193000.00
shortLongTermDebtTotal 714174000.00
otherStockholderEquity 80610000.00
propertyPlantEquipment 291852000.00
totalCurrentAssets 434739000.00
netReceivables 318524000.00
longTermDebt 625991000.00
inventory 43490000.00
accountsPayable 54070000.00
accumulatedOtherComprehensiveIncome 27011000.00
commonStockTotalEquity 11371000.00
treasuryStock -688497000.00
nonCurrrentAssetsOther 187920000.00
nonCurrentAssetsTotal 1216192000.00
nonCurrentLiabilitiesTotal 722324000.00
liabilitiesAndStockholdersEquity 1650931000.00
cashAndShortTermInvestments 53831000.00
propertyPlantAndEquipmentGross 291852000.00
propertyPlantAndEquipmentNet 291852000.00
commonStockSharesOutstanding 80646000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1660397000.00
intangibleAssets 248548000.00
otherCurrentAssets 18945000.00
totalLiab 1104966000.00
totalStockholderEquity 555431000.00
otherCurrentLiab 104036000.00
commonStock 11331000.00
retainedEarnings 451323000.00
goodWill 522279000.00
otherAssets 928763000.00
cash 61379000.00
totalCurrentLiabilities 373000000.00
currentDeferredRevenue 102589000.00
netDebt 665912000.00
shortTermDebt 104341000.00
shortLongTermDebtTotal 727291000.00
otherStockholderEquity 72777000.00
propertyPlantEquipment 302493000.00
totalCurrentAssets 429141000.00
netReceivables 303639000.00
longTermDebt 635240000.00
inventory 45178000.00
accountsPayable 62034000.00
accumulatedOtherComprehensiveIncome 20365000.00
commonStockTotalEquity 11331000.00
treasuryStock -688540000.00
nonCurrrentAssetsOther 157936000.00
nonCurrentAssetsTotal 1231256000.00
nonCurrentLiabilitiesTotal 731966000.00
liabilitiesAndStockholdersEquity 1660397000.00
cashAndShortTermInvestments 61379000.00
propertyPlantAndEquipmentGross 302493000.00
propertyPlantAndEquipmentNet 302493000.00
commonStockSharesOutstanding 79341000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 1655904000.00
intangibleAssets 246760000.00
otherCurrentAssets 17180000.00
totalLiab 1134593000.00
totalStockholderEquity 521311000.00
otherCurrentLiab 112741000.00
commonStock 11145000.00
retainedEarnings 462844000.00
goodWill 522046000.00
otherAssets 930736000.00
cash 37776000.00
totalCurrentLiabilities 387788000.00
currentDeferredRevenue 113318000.00
netDebt 700329000.00
shortTermDebt 106921000.00
shortLongTermDebtTotal 738105000.00
otherStockholderEquity 29322000.00
propertyPlantEquipment 312292000.00
totalCurrentAssets 412876000.00
netReceivables 311843000.00
longTermDebt 648879000.00
inventory 46077000.00
accountsPayable 54808000.00
accumulatedOtherComprehensiveIncome 17526000.00
commonStockTotalEquity 11145000.00
treasuryStock -688540000.00
nonCurrrentAssetsOther 161930000.00
nonCurrentAssetsTotal 1243028000.00
nonCurrentLiabilitiesTotal 746805000.00
liabilitiesAndStockholdersEquity 1655904000.00
cashAndShortTermInvestments 37776000.00
propertyPlantAndEquipmentGross 312292000.00
propertyPlantAndEquipmentNet 312292000.00
commonStockSharesOutstanding 76806667.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 1651105000.00
intangibleAssets 201982000.00
otherCurrentAssets 16669000.00
totalLiab 1142066000.00
totalStockholderEquity 509039000.00
otherCurrentLiab 114539000.00
commonStock 11103000.00
retainedEarnings 461276000.00
goodWill 500639000.00
otherAssets 893167000.00
cash 88014000.00
totalCurrentLiabilities 356289000.00
currentDeferredRevenue 99606000.00
netDebt 701168000.00
shortTermDebt 100801000.00
shortLongTermDebtTotal 789182000.00
otherStockholderEquity 20660000.00
propertyPlantEquipment 315974000.00
totalCurrentAssets 441964000.00
netReceivables 292555000.00
longTermDebt 708734000.00
inventory 44726000.00
accountsPayable 41343000.00
accumulatedOtherComprehensiveIncome 15670000.00
commonStockTotalEquity 11103000.00
treasuryStock -688993000.00
nonCurrrentAssetsOther 190546000.00
nonCurrentAssetsTotal 1209141000.00
nonCurrentLiabilitiesTotal 785777000.00
liabilitiesAndStockholdersEquity 1651105000.00
cashAndShortTermInvestments 88014000.00
propertyPlantAndEquipmentGross 315974000.00
propertyPlantAndEquipmentNet 315974000.00
commonStockSharesOutstanding 80467742.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1633322000.00
intangibleAssets 206794000.00
otherCurrentAssets 15298000.00
totalLiab 1166769000.00
totalStockholderEquity 466553000.00
otherCurrentLiab 114319000.00
commonStock 11050000.00
retainedEarnings 440994000.00
goodWill 477885000.00
otherAssets 877241000.00
cash 91832000.00
totalCurrentLiabilities 366122000.00
currentDeferredRevenue 109471000.00
netDebt 703247000.00
shortTermDebt 98028000.00
shortLongTermDebtTotal 795079000.00
otherStockholderEquity 5509000.00
propertyPlantEquipment 326100000.00
totalCurrentAssets 429981000.00
netReceivables 278715000.00
longTermDebt 723087000.00
inventory 44136000.00
accountsPayable 44304000.00
accumulatedOtherComprehensiveIncome 8703000.00
commonStockTotalEquity 11050000.00
treasuryStock -691022000.00
nonCurrrentAssetsOther 192562000.00
nonCurrentAssetsTotal 1203341000.00
nonCurrentLiabilitiesTotal 800647000.00
liabilitiesAndStockholdersEquity 1633322000.00
cashAndShortTermInvestments 91832000.00
propertyPlantAndEquipmentGross 326100000.00
propertyPlantAndEquipmentNet 326100000.00
commonStockSharesOutstanding 86864000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1545047000.00
intangibleAssets 203127000.00
otherCurrentAssets 45204000.00
totalLiab 824494000.00
totalStockholderEquity 720553000.00
otherCurrentLiab 120994000.00
commonStock 10985000.00
retainedEarnings 423683000.00
goodWill 477291000.00
otherAssets 874348000.00
cash 4163000.00
totalCurrentLiabilities 371913000.00
currentDeferredRevenue 112313000.00
netDebt 438530000.00
shortTermDebt 96701000.00
shortLongTermDebtTotal 442693000.00
otherStockholderEquity 276885000.00
propertyPlantEquipment 331882000.00
totalCurrentAssets 338817000.00
netReceivables 264933000.00
longTermDebt 374846000.00
inventory 24517000.00
accountsPayable 41905000.00
accumulatedOtherComprehensiveIncome 8637000.00
commonStockTotalEquity 10985000.00
treasuryStock -406102000.00
nonCurrrentAssetsOther 193930000.00
nonCurrentAssetsTotal 1206230000.00
nonCurrentLiabilitiesTotal 452581000.00
liabilitiesAndStockholdersEquity 1545047000.00
cashAndShortTermInvestments 4163000.00
propertyPlantAndEquipmentGross 331882000.00
propertyPlantAndEquipmentNet 331882000.00
commonStockSharesOutstanding 89040000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 1540498000.00
intangibleAssets 201027000.00
otherCurrentAssets 14657000.00
totalLiab 834321000.00
totalStockholderEquity 706177000.00
otherCurrentLiab 118412000.00
commonStock 10946000.00
retainedEarnings 410278000.00
goodWill 472401000.00
otherAssets 867874000.00
cash 7705000.00
totalCurrentLiabilities 379990000.00
currentDeferredRevenue 123916000.00
netDebt 439505000.00
shortTermDebt 93518000.00
shortLongTermDebtTotal 447210000.00
otherStockholderEquity 282953000.00
propertyPlantEquipment 333771000.00
totalCurrentAssets 338853000.00
netReceivables 271008000.00
longTermDebt 376415000.00
inventory 45483000.00
accountsPayable 44144000.00
accumulatedOtherComprehensiveIncome 264000.00
commonStockTotalEquity 10946000.00
treasuryStock -392337000.00
nonCurrrentAssetsOther 194446000.00
nonCurrentAssetsTotal 1201645000.00
nonCurrentLiabilitiesTotal 454331000.00
liabilitiesAndStockholdersEquity 1540498000.00
cashAndShortTermInvestments 7705000.00
propertyPlantAndEquipmentGross 333771000.00
propertyPlantAndEquipmentNet 333771000.00
commonStockSharesOutstanding 89040000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 1550330000.00
intangibleAssets 679733000.00
otherCurrentAssets 40321000.00
totalLiab 905972000.00
totalStockholderEquity 644358000.00
otherCurrentLiab 125023000.00
commonStock 10674000.00
retainedEarnings 391557000.00
otherLiab 26740000.00
goodWill 474680000.00
otherAssets 867990000.00
cash 9906000.00
totalCurrentLiabilities 383799000.00
currentDeferredRevenue 127753000.00
netDebt 481599000.00
shortTermDebt 87401000.00
shortLongTermDebtTotal 491505000.00
otherStockholderEquity 240127000.00
propertyPlantEquipment 339363000.00
totalCurrentAssets 342977000.00
netReceivables 261135000.00
longTermDebt 404104000.00
inventory 31615000.00
accountsPayable 43622000.00
accumulatedOtherComprehensiveIncome 2141000.00
commonStockTotalEquity 10674000.00
treasuryStock -387996000.00
nonCurrrentAssetsOther 188257000.00
nonCurrentAssetsTotal 1207353000.00
nonCurrentLiabilitiesTotal 522173000.00
liabilitiesAndStockholdersEquity 1550330000.00
cashAndShortTermInvestments 9906000.00
propertyPlantAndEquipmentGross 339363000.00
propertyPlantAndEquipmentNet 339363000.00
commonStockSharesOutstanding 88003226.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1583150000.00
intangibleAssets 635681000.00
otherCurrentAssets 42048000.00
totalLiab 967182000.00
totalStockholderEquity 615968000.00
otherCurrentLiab 115909000.00
commonStock 10554000.00
retainedEarnings 368535000.00
goodWill 474360000.00
otherAssets 894257000.00
cash 5962000.00
totalCurrentLiabilities 371388000.00
currentDeferredRevenue 112936000.00
netDebt 559122000.00
shortTermDebt 87623000.00
shortLongTermDebtTotal 565084000.00
otherStockholderEquity 231879000.00
propertyPlantEquipment 351113000.00
totalCurrentAssets 337780000.00
netReceivables 258004000.00
longTermDebt 508647000.00
inventory 31766000.00
accountsPayable 54920000.00
accumulatedOtherComprehensiveIncome 4747000.00
commonStockTotalEquity 10554000.00
treasuryStock -385620000.00
nonCurrrentAssetsOther 258576000.00
nonCurrentAssetsTotal 1245370000.00
nonCurrentLiabilitiesTotal 595794000.00
liabilitiesAndStockholdersEquity 1583150000.00
cashAndShortTermInvestments 5962000.00
propertyPlantAndEquipmentGross 351113000.00
propertyPlantAndEquipmentNet 351113000.00
commonStockSharesOutstanding 89362500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1525755000.00
intangibleAssets 604357000.00
otherCurrentAssets 49823000.00
totalLiab 852888000.00
totalStockholderEquity 672867000.00
otherCurrentLiab 110944000.00
commonStock 10535000.00
retainedEarnings 365763000.00
otherLiab 33687000.00
goodWill 446327000.00
otherAssets 855499000.00
cash 10889000.00
totalCurrentLiabilities 362323000.00
currentDeferredRevenue 111049000.00
netDebt 439979000.00
shortTermDebt 76706000.00
shortLongTermDebtTotal 450868000.00
otherStockholderEquity 292569000.00
propertyPlantEquipment 341709000.00
totalCurrentAssets 328547000.00
netReceivables 236333000.00
longTermDebt 374162000.00
inventory 31502000.00
accountsPayable 63624000.00
accumulatedOtherComprehensiveIncome 3989000.00
commonStockTotalEquity 10535000.00
treasuryStock -316542000.00
nonCurrrentAssetsOther 251142000.00
nonCurrentAssetsTotal 1197208000.00
nonCurrentLiabilitiesTotal 490565000.00
liabilitiesAndStockholdersEquity 1525755000.00
cashAndShortTermInvestments 10889000.00
propertyPlantAndEquipmentGross 341709000.00
propertyPlantAndEquipmentNet 341709000.00
commonStockSharesOutstanding 94842857.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalAssets 1399879000.00
intangibleAssets 354182000.00
otherCurrentAssets 47379000.00
totalLiab 585045000.00
totalStockholderEquity 814834000.00
otherCurrentLiab 102070000.00
commonStock 10440000.00
retainedEarnings 363556000.00
goodWill 354182000.00
otherAssets 742861000.00
cash 4185000.00
totalCurrentLiabilities 364262000.00
currentDeferredRevenue 115892000.00
netDebt 183030000.00
shortTermDebt 83005000.00
shortLongTermDebtTotal 187215000.00
otherStockholderEquity 427838000.00
propertyPlantEquipment 323386000.00
totalCurrentAssets 333632000.00
netReceivables 250653000.00
longTermDebt 141704000.00
inventory 31415000.00
accountsPayable 63295000.00
accumulatedOtherComprehensiveIncome 12616000.00
commonStockTotalEquity 10440000.00
treasuryStock -159934000.00
nonCurrrentAssetsOther 388679000.00
nonCurrentAssetsTotal 1066247000.00
nonCurrentLiabilitiesTotal 220783000.00
liabilitiesAndStockholdersEquity 1399879000.00
cashAndShortTermInvestments 4185000.00
propertyPlantAndEquipmentGross 323386000.00
propertyPlantAndEquipmentNet 323386000.00
commonStockSharesOutstanding 94842857.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 1346293000.00
intangibleAssets 552188000.00
otherCurrentAssets 46383000.00
totalLiab 694943000.00
totalStockholderEquity 651350000.00
otherCurrentLiab 104671000.00
commonStock 9446000.00
retainedEarnings 352988000.00
otherLiab 40848000.00
goodWill 339986000.00
otherAssets 722056000.00
cash 21894000.00
totalCurrentLiabilities 331679000.00
currentDeferredRevenue 94084000.00
netDebt 314305000.00
shortTermDebt 84808000.00
shortLongTermDebtTotal 336199000.00
otherStockholderEquity 532616000.00
propertyPlantEquipment 308829000.00
totalCurrentAssets 315408000.00
netReceivables 232815000.00
longTermDebt 251391000.00
inventory 14316000.00
accountsPayable 48116000.00
accumulatedOtherComprehensiveIncome 14525000.00
commonStockTotalEquity 9446000.00
treasuryStock -124296000.00
nonCurrrentAssetsOther 169868000.00
nonCurrentAssetsTotal 1030885000.00
nonCurrentLiabilitiesTotal 363264000.00
liabilitiesAndStockholdersEquity 1346293000.00
cashAndShortTermInvestments 21894000.00
propertyPlantAndEquipmentGross 308829000.00
propertyPlantAndEquipmentNet 308829000.00
commonStockSharesOutstanding 97833333.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1285974000.00
intangibleAssets 524588000.00
otherCurrentAssets 49051000.00
totalLiab 677289000.00
totalStockholderEquity 608685000.00
otherCurrentLiab 94883000.00
commonStock 9352000.00
retainedEarnings 332972000.00
otherLiab 41268000.00
goodWill 312168000.00
otherAssets 682755000.00
cash 10140000.00
totalCurrentLiabilities 311299000.00
currentDeferredRevenue 86053000.00
netDebt 335275000.00
shortTermDebt 79585000.00
shortLongTermDebtTotal 345415000.00
otherStockholderEquity 510061000.00
propertyPlantEquipment 292878000.00
totalCurrentAssets 310341000.00
netReceivables 236862000.00
longTermDebt 265830000.00
inventory 14288000.00
accountsPayable 50778000.00
accumulatedOtherComprehensiveIncome 3608000.00
commonStockTotalEquity 9352000.00
treasuryStock -121862000.00
nonCurrrentAssetsOther 158167000.00
nonCurrentAssetsTotal 975633000.00
nonCurrentLiabilitiesTotal 365990000.00
liabilitiesAndStockholdersEquity 1285974000.00
cashAndShortTermInvestments 10140000.00
propertyPlantAndEquipmentGross 292878000.00
propertyPlantAndEquipmentNet 292878000.00
commonStockSharesOutstanding 92480000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1254064000.00
intangibleAssets 299319000.00
otherCurrentAssets 45546000.00
totalLiab 649885000.00
totalStockholderEquity 604179000.00
otherCurrentLiab 94442000.00
commonStock 9324000.00
retainedEarnings 317922000.00
otherLiab 45829000.00
goodWill 299319000.00
otherAssets 670319000.00
cash 11214000.00
totalCurrentLiabilities 296350000.00
currentDeferredRevenue 80550000.00
netDebt 317996000.00
shortTermDebt 71072000.00
shortLongTermDebtTotal 329210000.00
otherStockholderEquity 530909000.00
propertyPlantEquipment 279827000.00
totalCurrentAssets 303918000.00
netReceivables 231488000.00
longTermDebt 258138000.00
inventory 15670000.00
accountsPayable 50286000.00
accumulatedOtherComprehensiveIncome 2108000.00
commonStockTotalEquity 9324000.00
treasuryStock -105674000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 950146000.00
nonCurrentLiabilitiesTotal 353535000.00
liabilitiesAndStockholdersEquity 1254064000.00
cashAndShortTermInvestments 11214000.00
propertyPlantAndEquipmentGross 279827000.00
propertyPlantAndEquipmentNet 279827000.00
commonStockSharesOutstanding 92028571.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 1215784000.00
intangibleAssets 282971000.00
otherCurrentAssets 45552000.00
totalLiab 628568000.00
totalStockholderEquity 587216000.00
otherCurrentLiab 90271000.00
commonStock 9226000.00
retainedEarnings 308487000.00
otherLiab 54130000.00
goodWill 282971000.00
otherAssets 662370000.00
cash 14355000.00
totalCurrentLiabilities 296103000.00
currentDeferredRevenue 91060000.00
netDebt 298217000.00
shortTermDebt 73245000.00
shortLongTermDebtTotal 312572000.00
otherStockholderEquity 523479000.00
propertyPlantEquipment 267088000.00
totalCurrentAssets 286326000.00
netReceivables 212387000.00
longTermDebt 239327000.00
inventory 14032000.00
accountsPayable 41527000.00
accumulatedOtherComprehensiveIncome 2940000.00
commonStockTotalEquity 9226000.00
treasuryStock -94693000.00
nonCurrrentAssetsOther 379399000.00
nonCurrentAssetsTotal 929458000.00
nonCurrentLiabilitiesTotal 332465000.00
liabilitiesAndStockholdersEquity 1215784000.00
cashAndShortTermInvestments 14355000.00
propertyPlantAndEquipmentGross 267088000.00
propertyPlantAndEquipmentNet 267088000.00
commonStockSharesOutstanding 85893333.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 1141820000.00
intangibleAssets 379521000.00
otherCurrentAssets 39604000.00
totalLiab 575438000.00
totalStockholderEquity 566382000.00
otherCurrentLiab 54753000.00
commonStock 9104000.00
retainedEarnings 295983000.00
goodWill 226098000.00
otherAssets 599487000.00
cash 17648000.00
totalCurrentLiabilities 205529000.00
currentDeferredRevenue 66314000.00
netDebt 270124000.00
shortTermDebt 57006000.00
shortLongTermDebtTotal 287772000.00
otherStockholderEquity 442157000.00
propertyPlantEquipment 245534000.00
totalCurrentAssets 296799000.00
netReceivables 193491000.00
longTermDebt 283885000.00
inventory 46056000.00
accountsPayable 27456000.00
accumulatedOtherComprehensiveIncome 3553000.00
commonStockTotalEquity 9104000.00
treasuryStock -86452000.00
nonCurrrentAssetsOther 155539000.00
nonCurrentAssetsTotal 845021000.00
nonCurrentLiabilitiesTotal 369909000.00
liabilitiesAndStockholdersEquity 1141820000.00
cashAndShortTermInvestments 17648000.00
propertyPlantAndEquipmentGross 309961000.00
propertyPlantAndEquipmentNet 309961000.00
commonStockSharesOutstanding 90654545.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1102718000.00
intangibleAssets 382740000.00
otherCurrentAssets 40276000.00
totalLiab 563409000.00
totalStockholderEquity 539309000.00
otherCurrentLiab 62329000.00
commonStock 9068000.00
retainedEarnings 276039000.00
goodWill 223765000.00
otherAssets 606964000.00
cash 3649000.00
totalCurrentLiabilities 193682000.00
currentDeferredRevenue 52811000.00
netDebt 351288000.00
shortTermDebt 47816000.00
shortLongTermDebtTotal 354937000.00
otherStockholderEquity 435064000.00
propertyPlantEquipment 220371000.00
totalCurrentAssets 275383000.00
netReceivables 185402000.00
longTermDebt 307121000.00
inventory 46056000.00
accountsPayable 30726000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 9068000.00
treasuryStock -85118000.00
nonCurrrentAssetsOther 224224000.00
nonCurrentAssetsTotal 827335000.00
nonCurrentLiabilitiesTotal 369727000.00
liabilitiesAndStockholdersEquity 1102718000.00
cashAndShortTermInvestments 3649000.00
propertyPlantAndEquipmentGross 220371000.00
propertyPlantAndEquipmentNet 220371000.00
commonStockSharesOutstanding 86284615.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1112158000.00
intangibleAssets 387292000.00
otherCurrentAssets 46145000.00
totalLiab 567827000.00
totalStockholderEquity 544331000.00
otherCurrentLiab 54825000.00
commonStock 9037000.00
retainedEarnings 264821000.00
goodWill 221522000.00
otherAssets 615577000.00
cash 4862000.00
totalCurrentLiabilities 186872000.00
currentDeferredRevenue 54519000.00
netDebt 292006000.00
shortTermDebt 39420000.00
shortLongTermDebtTotal 296868000.00
otherStockholderEquity 451335000.00
propertyPlantEquipment 215396000.00
totalCurrentAssets 281185000.00
netReceivables 184122000.00
longTermDebt 318349000.00
inventory 46056000.00
accountsPayable 38108000.00
accumulatedOtherComprehensiveIncome -584000.00
commonStockTotalEquity 9037000.00
treasuryStock -65336000.00
nonCurrrentAssetsOther 228285000.00
nonCurrentAssetsTotal 830973000.00
nonCurrentLiabilitiesTotal 380955000.00
liabilitiesAndStockholdersEquity 1112158000.00
cashAndShortTermInvestments 4862000.00
propertyPlantAndEquipmentGross 215396000.00
propertyPlantAndEquipmentNet 215396000.00
commonStockSharesOutstanding 86638462.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 1093246000.00
intangibleAssets 382616000.00
otherCurrentAssets 47864000.00
totalLiab 530690000.00
totalStockholderEquity 562556000.00
otherCurrentLiab 53507000.00
commonStock 9015000.00
retainedEarnings 253558000.00
goodWill 221184000.00
otherAssets 595825000.00
cash 5491000.00
totalCurrentLiabilities 171665000.00
currentDeferredRevenue 59907000.00
netDebt 313677000.00
shortTermDebt 29491000.00
shortLongTermDebtTotal 319168000.00
otherStockholderEquity 480845000.00
propertyPlantEquipment 208306000.00
totalCurrentAssets 289115000.00
netReceivables 189704000.00
longTermDebt 289677000.00
inventory 46056000.00
accountsPayable 28760000.00
accumulatedOtherComprehensiveIncome -2911000.00
commonStockTotalEquity 9015000.00
treasuryStock -30821000.00
nonCurrrentAssetsOther 213209000.00
nonCurrentAssetsTotal 804131000.00
nonCurrentLiabilitiesTotal 359025000.00
liabilitiesAndStockholdersEquity 1093246000.00
cashAndShortTermInvestments 5491000.00
propertyPlantAndEquipmentGross 208306000.00
propertyPlantAndEquipmentNet 208306000.00
commonStockSharesOutstanding 86638462.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 1188394000.00
intangibleAssets 389507000.00
otherCurrentAssets 73401000.00
totalLiab 593504000.00
totalStockholderEquity 594890000.00
otherCurrentLiab 50329000.00
commonStock 8944000.00
retainedEarnings 277319000.00
goodWill 220811000.00
otherAssets 634082000.00
cash 66402000.00
totalCurrentLiabilities 172280000.00
currentDeferredRevenue 63527000.00
netDebt 292152000.00
shortTermDebt 32021000.00
shortLongTermDebtTotal 358554000.00
otherStockholderEquity 458029000.00
propertyPlantEquipment 171727000.00
totalCurrentAssets 382585000.00
netReceivables 194066000.00
longTermDebt 326533000.00
inventory 48716000.00
accountsPayable 26403000.00
accumulatedOtherComprehensiveIncome -5315000.00
commonStockTotalEquity 8944000.00
treasuryStock -8090000.00
nonCurrrentAssetsOther 244575000.00
nonCurrentAssetsTotal 805809000.00
nonCurrentLiabilitiesTotal 421224000.00
liabilitiesAndStockholdersEquity 1188394000.00
cashAndShortTermInvestments 66402000.00
propertyPlantAndEquipmentGross 171727000.00
propertyPlantAndEquipmentNet 171727000.00
commonStockSharesOutstanding 97685000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1157139000.00
intangibleAssets 386607000.00
otherCurrentAssets 82160000.00
totalLiab 580286000.00
totalStockholderEquity 576853000.00
otherCurrentLiab 52143000.00
commonStock 8925000.00
retainedEarnings 257782000.00
goodWill 215515000.00
otherAssets 635972000.00
cash 26392000.00
totalCurrentLiabilities 173426000.00
currentDeferredRevenue 59409000.00
netDebt 336607000.00
shortTermDebt 34352000.00
shortLongTermDebtTotal 362999000.00
otherStockholderEquity 459548000.00
propertyPlantEquipment 167822000.00
totalCurrentAssets 353345000.00
netReceivables 196077000.00
longTermDebt 328647000.00
inventory 48716000.00
accountsPayable 27522000.00
accumulatedOtherComprehensiveIncome -6758000.00
commonStockTotalEquity 8925000.00
treasuryStock -2703000.00
nonCurrrentAssetsOther 249365000.00
nonCurrentAssetsTotal 803794000.00
nonCurrentLiabilitiesTotal 406860000.00
liabilitiesAndStockholdersEquity 1157139000.00
cashAndShortTermInvestments 26392000.00
propertyPlantAndEquipmentGross 167822000.00
propertyPlantAndEquipmentNet 167822000.00
commonStockSharesOutstanding 91329412.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1117092000.00
intangibleAssets 352160000.00
otherCurrentAssets 89186000.00
totalLiab 586948000.00
totalStockholderEquity 530144000.00
otherCurrentLiab 48091000.00
commonStock 8794000.00
retainedEarnings 242256000.00
goodWill 181941000.00
otherAssets 611271000.00
cash 2279000.00
totalCurrentLiabilities 164793000.00
currentDeferredRevenue 60358000.00
netDebt 370446000.00
shortTermDebt 29398000.00
shortLongTermDebtTotal 372725000.00
otherStockholderEquity 428496000.00
propertyPlantEquipment 179757000.00
totalCurrentAssets 326064000.00
netReceivables 185883000.00
longTermDebt 343327000.00
inventory 48716000.00
accountsPayable 26946000.00
accumulatedOtherComprehensiveIncome -6029000.00
commonStockTotalEquity 8794000.00
treasuryStock -2753000.00
nonCurrrentAssetsOther 259111000.00
nonCurrentAssetsTotal 791028000.00
nonCurrentLiabilitiesTotal 422155000.00
liabilitiesAndStockholdersEquity 1117092000.00
cashAndShortTermInvestments 2279000.00
propertyPlantAndEquipmentGross 179757000.00
propertyPlantAndEquipmentNet 179757000.00
commonStockSharesOutstanding 87208333.00
2002-03-31
date 2002-03-31
filing_date 2002-05-16
currency_symbol USD
totalAssets 1156834000.00
intangibleAssets 169854000.00
otherCurrentAssets 120254000.00
totalLiab 645903000.00
totalStockholderEquity 510931000.00
otherCurrentLiab 63810000.00
commonStock 8734000.00
retainedEarnings 231791000.00
goodWill 174655000.00
otherAssets 614834000.00
cash 5676000.00
totalCurrentLiabilities 177670000.00
currentDeferredRevenue 61114000.00
netDebt 414448000.00
shortTermDebt 23274000.00
shortLongTermDebtTotal 420124000.00
otherStockholderEquity 419808000.00
propertyPlantEquipment 181775000.00
totalCurrentAssets 360225000.00
netReceivables 185579000.00
longTermDebt 396850000.00
inventory 48716000.00
accountsPayable 29472000.00
accumulatedOtherComprehensiveIncome -8609000.00
commonStockTotalEquity 8734000.00
treasuryStock -2340000.00
nonCurrrentAssetsOther 270325000.00
nonCurrentAssetsTotal 796609000.00
nonCurrentLiabilitiesTotal 468233000.00
liabilitiesAndStockholdersEquity 1156834000.00
cashAndShortTermInvestments 5676000.00
propertyPlantAndEquipmentGross 181775000.00
propertyPlantAndEquipmentNet 181775000.00
commonStockSharesOutstanding 87208333.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 1127963000.00
intangibleAssets 171017000.00
otherCurrentAssets 84130000.00
totalLiab 636935000.00
totalStockholderEquity 491028000.00
otherCurrentLiab 84278000.00
commonStock 8701000.00
retainedEarnings 218423000.00
goodWill 171017000.00
otherAssets 627751000.00
cash 1317000.00
totalCurrentLiabilities 202003000.00
currentDeferredRevenue 64078000.00
netDebt 446380000.00
shortTermDebt 27474000.00
shortLongTermDebtTotal 447697000.00
otherStockholderEquity 446808000.00
propertyPlantEquipment 187447000.00
totalCurrentAssets 312765000.00
netReceivables 182941000.00
longTermDebt 420223000.00
inventory 44377000.00
accountsPayable 26173000.00
accumulatedOtherComprehensiveIncome -7001000.00
commonStockTotalEquity 8701000.00
treasuryStock -2326000.00
nonCurrrentAssetsOther 456734000.00
nonCurrentAssetsTotal 815198000.00
nonCurrentLiabilitiesTotal 434932000.00
liabilitiesAndStockholdersEquity 1127963000.00
cashAndShortTermInvestments 1317000.00
propertyPlantAndEquipmentGross 187447000.00
propertyPlantAndEquipmentNet 187447000.00
commonStockSharesOutstanding 86753846.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1168312000.00
otherCurrentAssets 82831000.00
totalLiab 689553000.00
totalStockholderEquity 478759000.00
otherCurrentLiab 91607000.00
commonStock 8769000.00
retainedEarnings 207145000.00
goodWill 173199000.00
otherAssets 635844000.00
cash 9116000.00
totalCurrentLiabilities 227179000.00
currentDeferredRevenue 52227000.00
netDebt 490225000.00
shortTermDebt 43176000.00
shortLongTermDebtTotal 499341000.00
otherStockholderEquity 445749000.00
propertyPlantEquipment 202301000.00
totalCurrentAssets 330167000.00
netReceivables 193843000.00
longTermDebt 456165000.00
inventory 44377000.00
accountsPayable 40169000.00
accumulatedOtherComprehensiveIncome -5822000.00
commonStockTotalEquity 8769000.00
treasuryStock -2163000.00
nonCurrrentAssetsOther 462645000.00
nonCurrentAssetsTotal 838145000.00
nonCurrentLiabilitiesTotal 462374000.00
liabilitiesAndStockholdersEquity 1168312000.00
cashAndShortTermInvestments 9116000.00
propertyPlantAndEquipmentGross 202301000.00
propertyPlantAndEquipmentNet 202301000.00
commonStockSharesOutstanding 87862500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1171801000.00
otherCurrentAssets 111185000.00
totalLiab 638798000.00
totalStockholderEquity 533003000.00
otherCurrentLiab 72410000.00
commonStock 9099000.00
retainedEarnings 200116000.00
goodWill 172286000.00
otherAssets 622637000.00
cash 9829000.00
totalCurrentLiabilities 188445000.00
currentDeferredRevenue 36756000.00
netDebt 471624000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 481453000.00
otherStockholderEquity 506692000.00
propertyPlantEquipment 209989000.00
totalCurrentAssets 339175000.00
netReceivables 179993000.00
longTermDebt 450353000.00
inventory 38168000.00
accountsPayable 48179000.00
accumulatedOtherComprehensiveIncome -6470000.00
commonStockTotalEquity 9099000.00
treasuryStock -2247000.00
nonCurrrentAssetsOther 450351000.00
nonCurrentAssetsTotal 832626000.00
nonCurrentLiabilitiesTotal 450353000.00
liabilitiesAndStockholdersEquity 1171801000.00
cashAndShortTermInvestments 9829000.00
propertyPlantAndEquipmentGross 209989000.00
propertyPlantAndEquipmentNet 209989000.00
commonStockSharesOutstanding 89931000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalAssets 1232725000.00
intangibleAssets 172741000.00
otherCurrentAssets 105953000.00
totalLiab 616277000.00
totalStockholderEquity 616448000.00
otherCurrentLiab 83134000.00
commonStock 9055000.00
retainedEarnings 263755000.00
goodWill 172741000.00
otherAssets 634938000.00
cash 14176000.00
totalCurrentLiabilities 214320000.00
currentDeferredRevenue 31273000.00
netDebt 386027000.00
shortTermDebt 31031000.00
shortLongTermDebtTotal 400203000.00
otherStockholderEquity 526542000.00
propertyPlantEquipment 245340000.00
totalCurrentAssets 352447000.00
netReceivables 196107000.00
longTermDebt 369172000.00
inventory 36211000.00
accountsPayable 68882000.00
accumulatedOtherComprehensiveIncome -5996000.00
commonStockTotalEquity 9055000.00
treasuryStock -2287000.00
nonCurrrentAssetsOther 462197000.00
nonCurrentAssetsTotal 880278000.00
nonCurrentLiabilitiesTotal 401957000.00
liabilitiesAndStockholdersEquity 1232725000.00
cashAndShortTermInvestments 14176000.00
propertyPlantAndEquipmentGross 245340000.00
propertyPlantAndEquipmentNet 245340000.00
commonStockSharesOutstanding 89632394.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 1306573000.00
otherCurrentAssets 122110000.00
totalLiab 623250000.00
totalStockholderEquity 683323000.00
otherCurrentLiab 95161000.00
commonStock 9009000.00
retainedEarnings 342842000.00
goodWill 175868000.00
otherAssets 677258000.00
cash 15240000.00
totalCurrentLiabilities 182844000.00
currentDeferredRevenue 7637000.00
netDebt 390757000.00
shortTermDebt 36111000.00
shortLongTermDebtTotal 405997000.00
otherStockholderEquity 504060000.00
propertyPlantEquipment 242731000.00
totalCurrentAssets 386584000.00
netReceivables 230802000.00
longTermDebt 369886000.00
inventory 18432000.00
accountsPayable 43935000.00
accumulatedOtherComprehensiveIncome -1970000.00
commonStockTotalEquity 9009000.00
treasuryStock -2487000.00
nonCurrrentAssetsOther 501390000.00
nonCurrentAssetsTotal 919989000.00
nonCurrentLiabilitiesTotal 440406000.00
liabilitiesAndStockholdersEquity 1306573000.00
cashAndShortTermInvestments 15240000.00
propertyPlantAndEquipmentGross 242731000.00
propertyPlantAndEquipmentNet 242731000.00
commonStockSharesOutstanding 99358000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1222220000.00
otherCurrentAssets 141263000.00
totalLiab 585940000.00
totalStockholderEquity 636280000.00
otherCurrentLiab 80787000.00
commonStock 8859000.00
retainedEarnings 310052000.00
goodWill 158541000.00
otherAssets 587837000.00
cash 9271000.00
totalCurrentLiabilities 165211000.00
currentDeferredRevenue 4229000.00
netDebt 374940000.00
shortTermDebt 24968000.00
shortLongTermDebtTotal 384211000.00
otherStockholderEquity 479500000.00
propertyPlantEquipment 249204000.00
totalCurrentAssets 385179000.00
netReceivables 216213000.00
longTermDebt 359243000.00
inventory 18432000.00
accountsPayable 55227000.00
accumulatedOtherComprehensiveIncome -5204000.00
commonStockTotalEquity 8859000.00
treasuryStock -2612000.00
nonCurrrentAssetsOther 429296000.00
nonCurrentAssetsTotal 837041000.00
nonCurrentLiabilitiesTotal 420729000.00
liabilitiesAndStockholdersEquity 1222220000.00
cashAndShortTermInvestments 9271000.00
propertyPlantAndEquipmentGross 249204000.00
propertyPlantAndEquipmentNet 249204000.00
commonStockSharesOutstanding 97392000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1123182000.00
otherCurrentAssets 123392000.00
totalLiab 513782000.00
totalStockholderEquity 609400000.00
otherCurrentLiab 82618000.00
commonStock 8846000.00
retainedEarnings 281799000.00
goodWill 161827000.00
otherAssets 542661000.00
cash 5003000.00
totalCurrentLiabilities 142691000.00
currentDeferredRevenue 6842000.00
netDebt 340886000.00
shortTermDebt 23122000.00
shortLongTermDebtTotal 345889000.00
otherStockholderEquity 476104000.00
propertyPlantEquipment 238316000.00
totalCurrentAssets 342205000.00
netReceivables 195378000.00
longTermDebt 322767000.00
inventory 18432000.00
accountsPayable 30109000.00
accumulatedOtherComprehensiveIncome -2422000.00
commonStockTotalEquity 8846000.00
treasuryStock -2737000.00
nonCurrrentAssetsOther 380834000.00
nonCurrentAssetsTotal 780977000.00
nonCurrentLiabilitiesTotal 371091000.00
liabilitiesAndStockholdersEquity 1123182000.00
cashAndShortTermInvestments 5003000.00
propertyPlantAndEquipmentGross 238316000.00
propertyPlantAndEquipmentNet 238316000.00
commonStockSharesOutstanding 93934615.00
2000-03-31
date 2000-03-31
filing_date 2000-06-26
currency_symbol USD
totalAssets 1105296000.00
otherCurrentAssets 98872000.00
totalLiab 517566000.00
totalStockholderEquity 587730000.00
otherCurrentLiab 82841000.00
commonStock 8831000.00
retainedEarnings 257376000.00
goodWill 145082000.00
otherAssets 515574000.00
cash 23924000.00
totalCurrentLiabilities 180008000.00
currentDeferredRevenue 19995000.00
netDebt 288466000.00
shortTermDebt 23156000.00
shortLongTermDebtTotal 312390000.00
otherStockholderEquity 453789000.00
propertyPlantEquipment 249676000.00
totalCurrentAssets 340046000.00
netReceivables 198818000.00
longTermDebt 289234000.00
inventory 18432000.00
accountsPayable 54016000.00
accumulatedOtherComprehensiveIncome -1448000.00
commonStockTotalEquity 8831000.00
treasuryStock -2758000.00
nonCurrrentAssetsOther 370492000.00
nonCurrentAssetsTotal 765250000.00
nonCurrentLiabilitiesTotal 337558000.00
liabilitiesAndStockholdersEquity 1105296000.00
cashAndShortTermInvestments 23924000.00
propertyPlantAndEquipmentGross 249676000.00
propertyPlantAndEquipmentNet 249676000.00
commonStockSharesOutstanding 87225000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalAssets 1034500000.00
otherCurrentAssets 82600000.00
totalLiab 508600000.00
totalStockholderEquity 525900000.00
otherCurrentLiab 98400000.00
commonStock 8700000.00
retainedEarnings 230500000.00
goodWill 161000000.00
cash 17900000.00
totalCurrentLiabilities 161400000.00
currentDeferredRevenue 11000000.00
netDebt 309600000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 327500000.00
otherStockholderEquity 410100000.00
totalCurrentAssets 345700000.00
netReceivables 214600000.00
inventory 30600000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 289300000.00
nonCurrentAssetsTotal 688800000.00
nonCurrentLiabilitiesTotal 347200000.00
liabilitiesAndStockholdersEquity 1034500000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 238500000.00
propertyPlantAndEquipmentNet 238500000.00
commonStockSharesOutstanding 94620000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 993200000.00
otherCurrentAssets 73500000.00
totalLiab 496500000.00
totalStockholderEquity 496700000.00
otherCurrentLiab 59200000.00
commonStock 8600000.00
retainedEarnings 204100000.00
goodWill 144500000.00
cash 13300000.00
totalCurrentLiabilities 147200000.00
currentDeferredRevenue 6200000.00
netDebt 317600000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 330900000.00
otherStockholderEquity 396000000.00
totalCurrentAssets 327800000.00
netReceivables 210400000.00
inventory 30600000.00
accountsPayable 61300000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 285600000.00
nonCurrentAssetsTotal 665400000.00
nonCurrentLiabilitiesTotal 349300000.00
liabilitiesAndStockholdersEquity 993200000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 235300000.00
propertyPlantAndEquipmentNet 235300000.00
commonStockSharesOutstanding 94093000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 955500000.00
otherCurrentAssets 80000000.00
totalLiab 540800000.00
totalStockholderEquity 414700000.00
otherCurrentLiab 51700000.00
commonStock 8400000.00
retainedEarnings 182800000.00
goodWill 134700000.00
cash 400000.00
totalCurrentLiabilities 124000000.00
currentDeferredRevenue 6200000.00
netDebt 398800000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 399200000.00
otherStockholderEquity 346700000.00
totalCurrentAssets 331500000.00
netReceivables 220500000.00
inventory 30600000.00
accountsPayable 44800000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 8400000.00
nonCurrrentAssetsOther 242000000.00
nonCurrentAssetsTotal 624000000.00
nonCurrentLiabilitiesTotal 416800000.00
liabilitiesAndStockholdersEquity 955500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 247300000.00
propertyPlantAndEquipmentNet 247300000.00
commonStockSharesOutstanding 87222222.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
totalAssets 879300000.00
otherCurrentAssets 102700000.00
totalLiab 530100000.00
totalStockholderEquity 349200000.00
otherCurrentLiab 76600000.00
commonStock 7900000.00
retainedEarnings 159500000.00
goodWill 122500000.00
cash 9600000.00
totalCurrentLiabilities 166000000.00
currentDeferredRevenue 6800000.00
netDebt 339000000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 348600000.00
otherStockholderEquity 296500000.00
totalCurrentAssets 293100000.00
netReceivables 180800000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 586200000.00
nonCurrentLiabilitiesTotal 364100000.00
liabilitiesAndStockholdersEquity 879300000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 224800000.00
propertyPlantAndEquipmentNet 224800000.00
commonStockSharesOutstanding 82787000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 744300000.00
otherCurrentAssets 59800000.00
totalLiab 457900000.00
totalStockholderEquity 286400000.00
otherCurrentLiab 64600000.00
commonStock 7900000.00
retainedEarnings 139900000.00
goodWill 91500000.00
cash 3200000.00
totalCurrentLiabilities 110400000.00
currentDeferredRevenue 4400000.00
netDebt 322800000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 326000000.00
otherStockholderEquity 255400000.00
totalCurrentAssets 242600000.00
netReceivables 179600000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 207500000.00
nonCurrentAssetsTotal 501700000.00
nonCurrentLiabilitiesTotal 347500000.00
liabilitiesAndStockholdersEquity 744300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202700000.00
commonStockSharesOutstanding 82352941.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 655000000.00
otherCurrentAssets 62400000.00
totalLiab 384700000.00
totalStockholderEquity 270300000.00
otherCurrentLiab 92200000.00
commonStock 7800000.00
retainedEarnings 127400000.00
goodWill 93000000.00
cash 11200000.00
totalCurrentLiabilities 132100000.00
currentDeferredRevenue 5500000.00
netDebt 216500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 227700000.00
otherStockholderEquity 286500000.00
totalCurrentAssets 230800000.00
netReceivables 157200000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 148600000.00
nonCurrentAssetsTotal 424200000.00
nonCurrentLiabilitiesTotal 252600000.00
liabilitiesAndStockholdersEquity 655000000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 182600000.00
propertyPlantAndEquipmentNet 182600000.00
commonStockSharesOutstanding 76582278.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 433800000.00
otherCurrentAssets 26900000.00
totalLiab 224500000.00
totalStockholderEquity 209300000.00
otherCurrentLiab 29100000.00
commonStock 5300000.00
retainedEarnings 134600000.00
goodWill 56700000.00
cash 8500000.00
totalCurrentLiabilities 61300000.00
currentDeferredRevenue 8900000.00
netDebt 132300000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 140800000.00
otherStockholderEquity 179700000.00
totalCurrentAssets 132800000.00
netReceivables 97400000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 301000000.00
nonCurrentLiabilitiesTotal 163200000.00
liabilitiesAndStockholdersEquity 433800000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 52549000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-23
currency_symbol USD
totalAssets 394300000.00
otherCurrentAssets 22500000.00
totalLiab 194200000.00
totalStockholderEquity 200100000.00
otherCurrentLiab 34700000.00
commonStock 5300000.00
retainedEarnings 127300000.00
goodWill 54000000.00
cash 5700000.00
totalCurrentLiabilities 68300000.00
currentDeferredRevenue 11200000.00
netDebt 98200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 103900000.00
otherStockholderEquity 171400000.00
totalCurrentAssets 114600000.00
netReceivables 86400000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 95100000.00
nonCurrentAssetsTotal 279700000.00
nonCurrentLiabilitiesTotal 125900000.00
liabilitiesAndStockholdersEquity 394300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130600000.00
commonStockSharesOutstanding 52430000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 369400000.00
otherCurrentAssets 11500000.00
totalLiab 183000000.00
totalStockholderEquity 186400000.00
otherCurrentLiab 30600000.00
commonStock 5300000.00
retainedEarnings 116600000.00
goodWill 54700000.00
cash 2600000.00
totalCurrentLiabilities 50300000.00
netDebt 112600000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 115200000.00
otherStockholderEquity 158600000.00
totalCurrentAssets 104100000.00
netReceivables 90000000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 83500000.00
nonCurrentAssetsTotal 265300000.00
nonCurrentLiabilitiesTotal 132700000.00
liabilitiesAndStockholdersEquity 369400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 127100000.00
propertyPlantAndEquipmentNet 127100000.00
commonStockSharesOutstanding 59454000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 320500000.00
intangibleAssets 37300000.00
otherCurrentAssets 10700000.00
totalLiab 146900000.00
totalStockholderEquity 173600000.00
otherCurrentLiab 32300000.00
commonStock 5300000.00
retainedEarnings 105400000.00
cash 5800000.00
totalCurrentLiabilities 49400000.00
netDebt 73900000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 79700000.00
otherStockholderEquity 152700000.00
totalCurrentAssets 89100000.00
netReceivables 72600000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -89800000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 231400000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 320500000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118000000.00
commonStockSharesOutstanding 59193000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 316500000.00
otherCurrentAssets 11700000.00
totalLiab 152800000.00
totalStockholderEquity 163700000.00
otherCurrentLiab 16100000.00
commonStock 5300000.00
retainedEarnings 97100000.00
goodWill 37900000.00
cash 600000.00
totalCurrentLiabilities 32500000.00
netDebt 102300000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 102900000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 94200000.00
netReceivables 81900000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 67700000.00
nonCurrentAssetsTotal 222300000.00
nonCurrentLiabilitiesTotal 120300000.00
liabilitiesAndStockholdersEquity 316500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 116700000.00
propertyPlantAndEquipmentNet 116700000.00
commonStockSharesOutstanding 59193000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 299700000.00
otherCurrentAssets 11200000.00
totalLiab 143600000.00
totalStockholderEquity 156100000.00
otherCurrentLiab 500000.00
commonStock 5300000.00
retainedEarnings 91700000.00
goodWill 38300000.00
cash 2700000.00
totalCurrentLiabilities 36100000.00
currentDeferredRevenue 16200000.00
netDebt 88500000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 91200000.00
otherStockholderEquity 142200000.00
totalCurrentAssets 84500000.00
netReceivables 70600000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 60700000.00
nonCurrentAssetsTotal 215200000.00
nonCurrentLiabilitiesTotal 107500000.00
liabilitiesAndStockholdersEquity 299700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 116200000.00
propertyPlantAndEquipmentNet 116200000.00
commonStockSharesOutstanding 59193000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-04
currency_symbol USD
totalAssets 284200000.00
otherCurrentAssets 8100000.00
totalLiab 138500000.00
totalStockholderEquity 145700000.00
otherCurrentLiab 24100000.00
commonStock 5300000.00
retainedEarnings 83600000.00
goodWill 38900000.00
cash 2000000.00
totalCurrentLiabilities 46100000.00
netDebt 82000000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 134400000.00
totalCurrentAssets 82000000.00
netReceivables 71900000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 50500000.00
nonCurrentAssetsTotal 202200000.00
nonCurrentLiabilitiesTotal 92400000.00
liabilitiesAndStockholdersEquity 284200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 112800000.00
propertyPlantAndEquipmentNet 112800000.00
commonStockSharesOutstanding 59441000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 269400000.00
otherCurrentAssets 6600000.00
totalLiab 135100000.00
totalStockholderEquity 134300000.00
otherCurrentLiab 23700000.00
commonStock 2600000.00
retainedEarnings 74700000.00
goodWill 41600000.00
cash 800000.00
totalCurrentLiabilities 40700000.00
netDebt 85300000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 86100000.00
otherStockholderEquity 130800000.00
totalCurrentAssets 75200000.00
netReceivables 67800000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 194200000.00
nonCurrentLiabilitiesTotal 94400000.00
liabilitiesAndStockholdersEquity 269400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 110500000.00
propertyPlantAndEquipmentNet 110500000.00
commonStockSharesOutstanding 59086000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 251900000.00
otherCurrentAssets 6700000.00
totalLiab 125200000.00
totalStockholderEquity 126700000.00
otherCurrentLiab 19300000.00
commonStock 2600000.00
retainedEarnings 68500000.00
goodWill 41200000.00
cash 500000.00
totalCurrentLiabilities 40300000.00
netDebt 77100000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 77600000.00
otherStockholderEquity 124400000.00
totalCurrentAssets 65400000.00
netReceivables 58200000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 186500000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 251900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102800000.00
commonStockSharesOutstanding 58506000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
totalAssets 194000000.00
otherCurrentAssets 6000000.00
totalLiab 71300000.00
totalStockholderEquity 122700000.00
otherCurrentLiab 400000.00
commonStock 2400000.00
retainedEarnings 69000000.00
goodWill 14000000.00
cash 3500000.00
totalCurrentLiabilities 31200000.00
currentDeferredRevenue 12700000.00
netDebt 27900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 115400000.00
totalCurrentAssets 54000000.00
netReceivables 44500000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 194000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 89100000.00
propertyPlantAndEquipmentNet 89100000.00
commonStockSharesOutstanding 58506000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-29
currency_symbol USD
totalAssets 188100000.00
otherCurrentAssets 3300000.00
totalLiab 71900000.00
totalStockholderEquity 116200000.00
otherCurrentLiab 14100000.00
commonStock 2400000.00
retainedEarnings 63800000.00
goodWill 14400000.00
cash 1900000.00
totalCurrentLiabilities 29800000.00
netDebt 35900000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 37800000.00
otherStockholderEquity 120100000.00
totalCurrentAssets 53800000.00
netReceivables 48600000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 134300000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 188100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 86800000.00
propertyPlantAndEquipmentNet 86800000.00
commonStockSharesOutstanding 52114000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
totalAssets 174900000.00
otherCurrentAssets 2900000.00
totalLiab 65400000.00
totalStockholderEquity 109500000.00
otherCurrentLiab 14200000.00
commonStock 2400000.00
retainedEarnings 58000000.00
goodWill 14800000.00
cash 1600000.00
totalCurrentLiabilities 27400000.00
netDebt 32100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 116100000.00
totalCurrentAssets 45200000.00
netReceivables 40700000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 129700000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 174900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84600000.00
commonStockSharesOutstanding 52218000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
totalAssets 153300000.00
otherCurrentAssets 2600000.00
totalLiab 52700000.00
totalStockholderEquity 100600000.00
otherCurrentLiab 12700000.00
commonStock 2300000.00
retainedEarnings 53800000.00
goodWill 9400000.00
cash 1300000.00
totalCurrentLiabilities 23700000.00
netDebt 22400000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 103600000.00
totalCurrentAssets 42100000.00
netReceivables 38200000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 111200000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 153300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 72000000.00
commonStockSharesOutstanding 48540000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-28
currency_symbol USD
totalAssets 148200000.00
otherCurrentAssets 2600000.00
totalLiab 51000000.00
totalStockholderEquity 97200000.00
otherCurrentLiab 200000.00
commonStock 2300000.00
retainedEarnings 50800000.00
goodWill 9600000.00
cash 3100000.00
totalCurrentLiabilities 25000000.00
currentDeferredRevenue 12900000.00
netDebt 18700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 100000000.00
totalCurrentAssets 43500000.00
netReceivables 37800000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -55900000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 104700000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 148200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 67400000.00
propertyPlantAndEquipmentNet 67400000.00
commonStockSharesOutstanding 48540000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-06
currency_symbol USD
totalAssets 146200000.00
otherCurrentAssets 1000000.00
totalLiab 54200000.00
totalStockholderEquity 92000000.00
otherCurrentLiab 13100000.00
commonStock 1200000.00
retainedEarnings 46800000.00
goodWill 9700000.00
cash 5100000.00
totalCurrentLiabilities 23700000.00
netDebt 22600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 96700000.00
totalCurrentAssets 45000000.00
netReceivables 38900000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 101200000.00
nonCurrentLiabilitiesTotal 30500000.00
liabilitiesAndStockholdersEquity 146200000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 46384000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-02
currency_symbol USD
totalAssets 125300000.00
otherCurrentAssets 1600000.00
totalLiab 49700000.00
totalStockholderEquity 75600000.00
otherCurrentLiab 9800000.00
commonStock 1100000.00
retainedEarnings 42700000.00
goodWill 2800000.00
cash 1100000.00
totalCurrentLiabilities 20600000.00
netDebt 25500000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 80200000.00
totalCurrentAssets 36700000.00
netReceivables 34000000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 125300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 45096000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-26
currency_symbol USD
totalAssets 123000000.00
otherCurrentAssets 2200000.00
totalLiab 59000000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 7500000.00
commonStock 1100000.00
retainedEarnings 40000000.00
goodWill 2800000.00
cash 800000.00
totalCurrentLiabilities 17300000.00
netDebt 30700000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 36100000.00
netReceivables 33100000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 86900000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 123000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 43900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 123400000.00
intangibleAssets 2700000.00
otherCurrentAssets 7200000.00
totalLiab 61500000.00
totalStockholderEquity 61900000.00
otherCurrentLiab 6400000.00
retainedEarnings 38600000.00
cash 500000.00
totalCurrentLiabilities 12900000.00
netDebt 38000000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 66400000.00
totalCurrentAssets 35900000.00
netReceivables 28200000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 87500000.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 123400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 43333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 123700000.00
intangibleAssets 2800000.00
otherCurrentAssets 6700000.00
totalLiab 64700000.00
totalStockholderEquity 59000000.00
otherCurrentLiab 11600000.00
retainedEarnings 36300000.00
cash 2100000.00
totalCurrentLiabilities 17600000.00
netDebt 34700000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 70100000.00
totalCurrentAssets 39500000.00
netReceivables 30700000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -47400000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 84200000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 123700000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 43333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 121500000.00
intangibleAssets 2800000.00
otherCurrentAssets 5700000.00
totalLiab 65800000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 9200000.00
retainedEarnings 33800000.00
cash 1800000.00
totalCurrentLiabilities 15900000.00
netDebt 39700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 37200000.00
netReceivables 29700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -44600000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 84300000.00
nonCurrentLiabilitiesTotal 49900000.00
liabilitiesAndStockholdersEquity 121500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 42000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 116100000.00
intangibleAssets 2900000.00
otherCurrentAssets 5300000.00
totalLiab 62700000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 6900000.00
retainedEarnings 31800000.00
cash 900000.00
totalCurrentLiabilities 17300000.00
netDebt 36400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity 63600000.00
totalCurrentAssets 34900000.00
netReceivables 28700000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -42000000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 45400000.00
liabilitiesAndStockholdersEquity 116100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61500000.00
commonStockSharesOutstanding 43333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 112800000.00
intangibleAssets 2900000.00
otherCurrentAssets 6700000.00
totalLiab 60600000.00
totalStockholderEquity 52200000.00
otherCurrentLiab 8900000.00
retainedEarnings 30600000.00
cash 1500000.00
totalCurrentLiabilities 14900000.00
netDebt 33000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 64500000.00
totalCurrentAssets 36000000.00
netReceivables 27800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -42900000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 45700000.00
liabilitiesAndStockholdersEquity 112800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 38000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 102200000.00
intangibleAssets 3000000.00
otherCurrentAssets 5000000.00
totalLiab 50400000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 7800000.00
retainedEarnings 31200000.00
cash 1000000.00
totalCurrentLiabilities 12500000.00
netDebt 28900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 60600000.00
totalCurrentAssets 29100000.00
netReceivables 23100000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 73100000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 102200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 38000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 108400000.00
intangibleAssets 3600000.00
otherCurrentAssets 7300000.00
totalLiab 52600000.00
totalStockholderEquity 55800000.00
otherCurrentLiab 10500000.00
retainedEarnings 29300000.00
cash 1200000.00
totalCurrentLiabilities 17400000.00
netDebt 32900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 65100000.00
totalCurrentAssets 37000000.00
netReceivables 28500000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 71400000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 108400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
commonStockSharesOutstanding 40000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 90300000.00
intangibleAssets 3900000.00
otherCurrentAssets 4800000.00
totalLiab 41400000.00
totalStockholderEquity 48900000.00
otherCurrentLiab 8700000.00
retainedEarnings 27700000.00
cash 2300000.00
totalCurrentLiabilities 14200000.00
netDebt 22700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 28800000.00
netReceivables 21700000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -36400000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 61500000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 90300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 36666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 86700000.00
intangibleAssets 3600000.00
otherCurrentAssets 4000000.00
totalLiab 39300000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 8800000.00
retainedEarnings 26600000.00
cash 5700000.00
totalCurrentLiabilities 12500000.00
netDebt 18500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 29200000.00
netReceivables 19500000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 57500000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 86700000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 32500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 87300000.00
intangibleAssets 3900000.00
otherCurrentAssets 3900000.00
totalLiab 41200000.00
totalStockholderEquity 46100000.00
otherCurrentLiab 8700000.00
retainedEarnings 25600000.00
cash 4800000.00
totalCurrentLiabilities 12300000.00
netDebt 19900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 53000000.00
totalCurrentAssets 31000000.00
netReceivables 22300000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -32500000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 56300000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 87300000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41800000.00
commonStockSharesOutstanding 32500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 85000000.00
intangibleAssets 3700000.00
otherCurrentAssets 3000000.00
totalLiab 40800000.00
totalStockholderEquity 44200000.00
otherCurrentLiab 8800000.00
retainedEarnings 24300000.00
cash 2500000.00
totalCurrentLiabilities 12000000.00
netDebt 22100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 29100000.00
netReceivables 23600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 85000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 38000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 83900000.00
intangibleAssets 3500000.00
otherCurrentAssets 4600000.00
totalLiab 42100000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 6900000.00
retainedEarnings 22400000.00
cash 2200000.00
totalCurrentLiabilities 11100000.00
netDebt 26400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 23900000.00
netReceivables 17100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 60000000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 83900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 33333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 90400000.00
intangibleAssets 3800000.00
otherCurrentAssets 4500000.00
totalLiab 46000000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 8900000.00
retainedEarnings 24400000.00
cash 1900000.00
totalCurrentLiabilities 13700000.00
netDebt 28200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 46600000.00
totalCurrentAssets 29000000.00
netReceivables 22600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 61400000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 90400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 32000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 95700000.00
intangibleAssets 4200000.00
otherCurrentAssets 4400000.00
totalLiab 51200000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 13400000.00
retainedEarnings 24400000.00
cash 4800000.00
totalCurrentLiabilities 18400000.00
netDebt 26500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 32300000.00
netReceivables 23100000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -21500000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 63400000.00
nonCurrentLiabilitiesTotal 32800000.00
liabilitiesAndStockholdersEquity 95700000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 32000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 89800000.00
intangibleAssets 4200000.00
otherCurrentAssets 3200000.00
totalLiab 47200000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 9000000.00
retainedEarnings 22800000.00
cash 800000.00
totalCurrentLiabilities 15800000.00
netDebt 31100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 27600000.00
netReceivables 23600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -21500000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 89800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 34000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 88600000.00
intangibleAssets 3900000.00
otherCurrentAssets 4100000.00
totalLiab 48400000.00
totalStockholderEquity 40200000.00
otherCurrentLiab 7800000.00
retainedEarnings 21100000.00
cash 900000.00
totalCurrentLiabilities 15500000.00
netDebt 32100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 30200000.00
netReceivables 25200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -21500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 58400000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 88600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 47600000.00
propertyPlantAndEquipmentNet 47600000.00
commonStockSharesOutstanding 25000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 81000000.00
intangibleAssets 3700000.00
otherCurrentAssets 3400000.00
totalLiab 41800000.00
totalStockholderEquity 39200000.00
otherCurrentLiab 7700000.00
retainedEarnings 20600000.00
cash 1300000.00
totalCurrentLiabilities 15300000.00
netDebt 23200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 27500000.00
netReceivables 22800000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -21500000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 81000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 38000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 76100000.00
intangibleAssets 3700000.00
otherCurrentAssets 3900000.00
totalLiab 38200000.00
totalStockholderEquity 37900000.00
otherCurrentLiab 9800000.00
retainedEarnings 19600000.00
cash 1100000.00
totalCurrentLiabilities 16200000.00
netDebt 20300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 27500000.00
netReceivables 22500000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -21500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 48600000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 76100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 38000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 66400000.00
intangibleAssets 3800000.00
otherCurrentAssets 3400000.00
totalLiab 30500000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 6200000.00
retainedEarnings 17700000.00
cash 800000.00
totalCurrentLiabilities 11500000.00
netDebt 17900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 23400000.00
netReceivables 19200000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 43000000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 66400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 40000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 63700000.00
intangibleAssets 3900000.00
otherCurrentAssets 3400000.00
totalLiab 29800000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 6400000.00
retainedEarnings 16100000.00
cash 2000000.00
totalCurrentLiabilities 12100000.00
netDebt 15600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 24000000.00
netReceivables 18600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 63700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 30000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 62500000.00
intangibleAssets 4300000.00
otherCurrentAssets 3600000.00
totalLiab 29400000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 10500000.00
retainedEarnings 14900000.00
cash 2700000.00
totalCurrentLiabilities 13300000.00
netDebt 13400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 24600000.00
netReceivables 18300000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 62500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 30000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 49500000.00
intangibleAssets 4400000.00
otherCurrentAssets 1700000.00
totalLiab 27900000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 8000000.00
retainedEarnings 10700000.00
cash 1300000.00
totalCurrentLiabilities 10600000.00
netDebt 15900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 15900000.00
netReceivables 12900000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 30000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 45600000.00
intangibleAssets 4000000.00
otherCurrentAssets 1700000.00
totalLiab 26600000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 8500000.00
retainedEarnings 8800000.00
cash 2200000.00
totalCurrentLiabilities 11600000.00
netDebt 14400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 16500000.00
netReceivables 12600000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 45600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 30000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 19900000.00
otherCurrentAssets 300000.00
totalLiab 9300000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 3700000.00
retainedEarnings 5400000.00
cash 1600000.00
totalCurrentLiabilities 4500000.00
netDebt 3300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 6000000.00
netReceivables 3900000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 30000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 16100000.00
otherCurrentAssets 500000.00
totalLiab 7600000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1800000.00
retainedEarnings 3600000.00
cash 1700000.00
totalCurrentLiabilities 2800000.00
netDebt 3700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 5700000.00
netReceivables 3200000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 30000000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 1172703000.00
intangibleAssets 9868000.00
otherCurrentAssets 31028000.00
totalLiab 246627000.00
totalStockholderEquity 926076000.00
otherCurrentLiab 59241000.00
commonStock 15399000.00
capitalStock 15399000.00
retainedEarnings 1302291000.00
goodWill 363116000.00
cash 464448000.00
totalCurrentLiabilities 174829000.00
currentDeferredRevenue 19091000.00
netDebt -417276000.00
shortTermDebt 9929000.00
shortLongTermDebtTotal 47172000.00
otherStockholderEquity -396118000.00
propertyPlantEquipment 7085000.00
totalCurrentAssets 714559000.00
longTermInvestments 1600000.00
netTangibleAssets 562960000.00
shortTermInvestments 32807000.00
netReceivables 186276000.00
accountsPayable 86568000.00
accumulatedOtherComprehensiveIncome 4504000.00
commonStockTotalEquity 15399000.00
retainedEarningsTotalEquity 1302291000.00
nonCurrrentAssetsOther 75222000.00
nonCurrentAssetsTotal 458144000.00
capitalLeaseObligations 47172000.00
nonCurrentLiabilitiesOther 71798000.00
nonCurrentLiabilitiesTotal 71798000.00
capitalSurpluse 1855916000.00
liabilitiesAndStockholdersEquity 1172703000.00
cashAndShortTermInvestments 497255000.00
propertyPlantAndEquipmentGross 7085000.00
propertyPlantAndEquipmentNet 7085000.00
netWorkingCapital 539730000.00
netInvestedCapital 926076000.00
commonStockSharesOutstanding 66352000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 1333736000.00
intangibleAssets 26718000.00
otherCurrentAssets 36975000.00
totalLiab 270676000.00
totalStockholderEquity 1063060000.00
deferredLongTermLiab 30594000.00
otherCurrentLiab 76271000.00
commonStock 14984000.00
capitalStock 14984000.00
retainedEarnings 1420993000.00
otherLiab 33869000.00
goodWill 363845000.00
otherAssets 50649000.00
cash 600162000.00
totalCurrentLiabilities 184566000.00
currentDeferredRevenue 16114000.00
netDebt -538937000.00
shortTermDebt 8984000.00
shortLongTermDebtTotal 61225000.00
otherStockholderEquity -378647000.00
propertyPlantEquipment 11531000.00
totalCurrentAssets 815834000.00
longTermInvestments 5700000.00
netTangibleAssets 672497000.00
shortTermInvestments 7500000.00
netReceivables 178697000.00
accountsPayable 83197000.00
accumulatedOtherComprehensiveIncome 5730000.00
commonStockTotalEquity 14984000.00
retainedEarningsTotalEquity 1420993000.00
nonCurrrentAssetsOther 108884000.00
nonCurrentAssetsTotal 517902000.00
capitalLeaseObligations 61225000.00
nonCurrentLiabilitiesOther 86110000.00
nonCurrentLiabilitiesTotal 86110000.00
capitalSurpluse 1721118000.00
liabilitiesAndStockholdersEquity 1333736000.00
cashAndShortTermInvestments 600162000.00
propertyPlantAndEquipmentGross 45001000.00
propertyPlantAndEquipmentNet 11531000.00
netWorkingCapital 631268000.00
netInvestedCapital 1063060000.00
commonStockSharesOutstanding 68211000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 1288321000.00
intangibleAssets 39730000.00
otherCurrentAssets 64052000.00
totalLiab 207638000.00
totalStockholderEquity 1080683000.00
deferredLongTermLiab 22619000.00
otherCurrentLiab 104083000.00
commonStock 14781000.00
capitalStock 14781000.00
retainedEarnings 1454826000.00
otherLiab 38189000.00
goodWill 357446000.00
otherAssets 36042000.00
cash 572787000.00
totalCurrentLiabilities 165249000.00
currentDeferredRevenue 11603000.00
netDebt -559021000.00
shortTermDebt 9608000.00
shortLongTermDebtTotal 13766000.00
otherStockholderEquity -396446000.00
propertyPlantEquipment 11957000.00
totalCurrentAssets 825715000.00
longTermInvestments 5700000.00
netTangibleAssets 683507000.00
shortTermInvestments 7500000.00
netReceivables 179976000.00
inventory 8900000.00
accountsPayable 39955000.00
accumulatedOtherComprehensiveIncome 7522000.00
commonStockTotalEquity 14781000.00
retainedEarningsTotalEquity 1454826000.00
nonCurrrentAssetsOther 47110000.00
nonCurrentAssetsTotal 462606000.00
capitalLeaseObligations 13766000.00
nonCurrentLiabilitiesOther 42389000.00
nonCurrentLiabilitiesTotal 42389000.00
capitalSurpluse 1630072000.00
liabilitiesAndStockholdersEquity 1288321000.00
cashAndShortTermInvestments 572787000.00
propertyPlantAndEquipmentGross 23688000.00
propertyPlantAndEquipmentNet 11957000.00
netWorkingCapital 660466000.00
netInvestedCapital 1080683000.00
commonStockSharesOutstanding 66304000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 1301889000.00
intangibleAssets 45200000.00
otherCurrentAssets 32666000.00
totalLiab 214377000.00
totalStockholderEquity 1087512000.00
deferredLongTermLiab 16014000.00
otherCurrentLiab 102956000.00
commonStock 14394000.00
capitalStock 14394000.00
retainedEarnings 1545094000.00
otherLiab 41595000.00
goodWill 297796000.00
otherAssets 24460000.00
cash 717811000.00
totalCurrentLiabilities 161382000.00
currentDeferredRevenue 6581000.00
netDebt -708170000.00
shortTermDebt 9641000.00
shortLongTermDebtTotal 9641000.00
otherStockholderEquity -477721000.00
propertyPlantEquipment 19321000.00
totalCurrentAssets 896393000.00
netTangibleAssets 744516000.00
netReceivables 131101000.00
inventory 14815000.00
accountsPayable 42204000.00
accumulatedOtherComprehensiveIncome 5745000.00
commonStockTotalEquity 14394000.00
retainedEarningsTotalEquity 1545094000.00
treasuryStock -1974286000.00
nonCurrrentAssetsOther 27165000.00
nonCurrentAssetsTotal 405496000.00
capitalLeaseObligations 9641000.00
nonCurrentLiabilitiesOther 52995000.00
nonCurrentLiabilitiesTotal 52995000.00
capitalSurpluse 1496565000.00
liabilitiesAndStockholdersEquity 1301889000.00
cashAndShortTermInvestments 717811000.00
propertyPlantAndEquipmentGross 37151000.00
propertyPlantAndEquipmentNet 19321000.00
netWorkingCapital 735011000.00
netInvestedCapital 1087512000.00
commonStockSharesOutstanding 67760000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 1472911000.00
intangibleAssets 6861000.00
otherCurrentAssets 44150000.00
totalLiab 142079000.00
totalStockholderEquity 1330832000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 59631000.00
commonStock 14187000.00
capitalStock 14187000.00
retainedEarnings 1669605000.00
otherLiab 46961000.00
goodWill 204656000.00
otherAssets 19058000.00
cash 1061473000.00
totalCurrentLiabilities 95118000.00
currentDeferredRevenue 4284000.00
netDebt -1061473000.00
otherStockholderEquity -360960000.00
propertyPlantEquipment 26043000.00
totalCurrentAssets 1192076000.00
netTangibleAssets 1119315000.00
netReceivables 86453000.00
accountsPayable 31203000.00
accumulatedOtherComprehensiveIncome 7801000.00
commonStockTotalEquity 14187000.00
retainedEarningsTotalEquity 1669605000.00
treasuryStock -1767574000.00
nonCurrrentAssetsOther 32499000.00
nonCurrentAssetsTotal 280835000.00
nonCurrentLiabilitiesOther 46922000.00
nonCurrentLiabilitiesTotal 46961000.00
capitalSurpluse 1406813000.00
liabilitiesAndStockholdersEquity 1472911000.00
cashAndShortTermInvestments 1061473000.00
propertyPlantAndEquipmentGross 26043000.00
propertyPlantAndEquipmentNet 26043000.00
netWorkingCapital 1096958000.00
netInvestedCapital 1330832000.00
commonStockSharesOutstanding 75020000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
totalAssets 1209253000.00
intangibleAssets 42687000.00
otherCurrentAssets 41145000.00
totalLiab 460158000.00
totalStockholderEquity 749095000.00
deferredLongTermLiab 40243000.00
otherCurrentLiab 98364000.00
commonStock 13609000.00
retainedEarnings 628331000.00
otherLiab 53966000.00
goodWill 595995000.00
otherAssets 565048000.00
cash 142279000.00
totalCurrentLiabilities 178355000.00
currentDeferredRevenue 31720000.00
netDebt 87141000.00
shortTermDebt 1583000.00
shortLongTermDebt 1583000.00
shortLongTermDebtTotal 229420000.00
otherStockholderEquity 96155000.00
propertyPlantEquipment 156533000.00
totalCurrentAssets 360345000.00
netTangibleAssets 110413000.00
netReceivables 176921000.00
longTermDebt 227837000.00
accountsPayable 46688000.00
accumulatedOtherComprehensiveIncome 10767000.00
commonStockTotalEquity 13609000.00
retainedEarningsTotalEquity 628331000.00
treasuryStock -1139291000.00
nonCurrrentAssetsOther 41468000.00
nonCurrentAssetsTotal 848908000.00
longTermDebtTotal 227837000.00
nonCurrentLiabilitiesOther 13723000.00
nonCurrentLiabilitiesTotal 281803000.00
capitalSurpluse 1235679000.00
liabilitiesAndStockholdersEquity 1209253000.00
cashAndShortTermInvestments 142279000.00
propertyPlantAndEquipmentGross 156533000.00
propertyPlantAndEquipmentNet 156533000.00
netWorkingCapital 181990000.00
netInvestedCapital 978515000.00
commonStockSharesOutstanding 81516000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 1234538000.00
intangibleAssets 55610000.00
otherCurrentAssets 48310000.00
totalLiab 495558000.00
totalStockholderEquity 738980000.00
deferredLongTermLiab 58374000.00
otherCurrentLiab 113099000.00
commonStock 13288000.00
retainedEarnings 602609000.00
otherLiab 76104000.00
goodWill 592731000.00
otherAssets 17820000.00
cash 170343000.00
totalCurrentLiabilities 230213000.00
currentDeferredRevenue 37087000.00
netDebt 58717000.00
shortTermDebt 39819000.00
shortLongTermDebt 39819000.00
shortLongTermDebtTotal 229060000.00
otherStockholderEquity 115083000.00
propertyPlantEquipment 155974000.00
totalCurrentAssets 368519000.00
netTangibleAssets 90639000.00
shortTermInvestments 5880000.00
netReceivables 149866000.00
longTermDebt 189241000.00
accountsPayable 40208000.00
accumulatedOtherComprehensiveIncome 7999000.00
commonStockTotalEquity 13288000.00
retainedEarningsTotalEquity 602609000.00
treasuryStock -1039345000.00
nonCurrrentAssetsOther 51443000.00
deferredLongTermAssetCharges 10261000.00
nonCurrentAssetsTotal 866019000.00
longTermDebtTotal 189241000.00
nonCurrentLiabilitiesOther 17730000.00
nonCurrentLiabilitiesTotal 265345000.00
capitalSurpluse 1154429000.00
liabilitiesAndStockholdersEquity 1234538000.00
cashAndShortTermInvestments 170343000.00
propertyPlantAndEquipmentGross 155974000.00
propertyPlantAndEquipmentNet 155974000.00
commonStockSharesOutstanding 79848000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 1149849000.00
intangibleAssets 85054000.00
otherCurrentAssets 12584000.00
totalLiab 450881000.00
totalStockholderEquity 698968000.00
deferredLongTermLiab 53964000.00
otherCurrentLiab 109563000.00
commonStock 13039000.00
retainedEarnings 598501000.00
otherLiab 68984000.00
goodWill 492745000.00
otherAssets 12997000.00
cash 189629000.00
totalCurrentLiabilities 224000000.00
currentDeferredRevenue 44477000.00
netDebt 511000.00
shortTermDebt 32243000.00
shortLongTermDebt 32243000.00
shortLongTermDebtTotal 190140000.00
otherStockholderEquity 78428000.00
propertyPlantEquipment 183043000.00
totalCurrentAssets 376010000.00
netTangibleAssets 140372000.00
netReceivables 148484000.00
longTermDebt 157897000.00
inventory 25313000.00
accountsPayable 37717000.00
accumulatedOtherComprehensiveIncome 8590000.00
commonStockTotalEquity 13039000.00
retainedEarningsTotalEquity 598501000.00
treasuryStock -1003382000.00
nonCurrrentAssetsOther 2181000.00
deferredLongTermAssetCharges 6885000.00
nonCurrentAssetsTotal 773839000.00
longTermDebtTotal 157897000.00
nonCurrentLiabilitiesOther 15020000.00
nonCurrentLiabilitiesTotal 226881000.00
capitalSurpluse 1082220000.00
liabilitiesAndStockholdersEquity 1149849000.00
cashAndShortTermInvestments 189629000.00
propertyPlantAndEquipmentGross 183043000.00
propertyPlantAndEquipmentNet 183043000.00
commonStockSharesOutstanding 77616000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 1322424000.00
intangibleAssets 82456000.00
otherCurrentAssets 45682000.00
totalLiab 619167000.00
totalStockholderEquity 703257000.00
deferredLongTermLiab 103391000.00
otherCurrentLiab 138901000.00
commonStock 12794000.00
retainedEarnings 591798000.00
otherLiab 62086000.00
goodWill 568870000.00
otherAssets 7653000.00
cash 141010000.00
totalCurrentLiabilities 248015000.00
currentDeferredRevenue 37278000.00
netDebt 146414000.00
shortTermDebt 32885000.00
shortLongTermDebt 32232000.00
shortLongTermDebtTotal 287424000.00
otherStockholderEquity 89665000.00
propertyPlantEquipment 220590000.00
totalCurrentAssets 414054000.00
netTangibleAssets 51931000.00
shortTermInvestments 31000000.00
netReceivables 167878000.00
longTermDebt 254539000.00
inventory 59484000.00
accountsPayable 38951000.00
accumulatedOtherComprehensiveIncome 9413000.00
commonStockTotalEquity 12794000.00
retainedEarningsTotalEquity 591798000.00
treasuryStock -945274000.00
nonCurrrentAssetsOther 36454000.00
nonCurrentAssetsTotal 908370000.00
longTermDebtTotal 254539000.00
nonCurrentLiabilitiesOther 13222000.00
nonCurrentLiabilitiesTotal 371152000.00
capitalSurpluse 1034526000.00
liabilitiesAndStockholdersEquity 1322424000.00
cashAndShortTermInvestments 141010000.00
propertyPlantAndEquipmentGross 220590000.00
propertyPlantAndEquipmentNet 220590000.00
commonStockSharesOutstanding 77106000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 1323301000.00
intangibleAssets 58009000.00
otherCurrentAssets 55365000.00
totalLiab 640444000.00
totalStockholderEquity 682857000.00
deferredLongTermLiab 90226000.00
otherCurrentLiab 136975000.00
commonStock 12584000.00
retainedEarnings 602829000.00
otherLiab 11706000.00
goodWill 358384000.00
otherAssets 24196000.00
cash 418586000.00
totalCurrentLiabilities 249469000.00
currentDeferredRevenue 47744000.00
netDebt -100976000.00
shortTermDebt 28567000.00
shortLongTermDebtTotal 317610000.00
otherStockholderEquity 53444000.00
propertyPlantEquipment 216906000.00
totalCurrentAssets 665525000.00
netTangibleAssets 266464000.00
netReceivables 178704000.00
longTermDebt 289043000.00
inventory 12870000.00
accountsPayable 36183000.00
accumulatedOtherComprehensiveIncome 13662000.00
commonStockTotalEquity 12584000.00
retainedEarningsTotalEquity 602829000.00
treasuryStock -928203000.00
nonCurrrentAssetsOther 3832000.00
deferredLongTermAssetCharges 16143000.00
nonCurrentAssetsTotal 657776000.00
longTermDebtTotal 289043000.00
nonCurrentLiabilitiesOther 11706000.00
nonCurrentLiabilitiesTotal 390975000.00
capitalSurpluse 981985000.00
liabilitiesAndStockholdersEquity 1323301000.00
cashAndShortTermInvestments 418586000.00
propertyPlantAndEquipmentGross 216906000.00
propertyPlantAndEquipmentNet 216906000.00
commonStockSharesOutstanding 76954000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 1187706000.00
intangibleAssets 48075000.00
otherCurrentAssets 58935000.00
totalLiab 568338000.00
totalStockholderEquity 619748000.00
deferredLongTermLiab 94918000.00
otherCurrentLiab 131297000.00
commonStock 12134000.00
retainedEarnings 593966000.00
otherLiab 11444000.00
goodWill 381129000.00
otherAssets 66090000.00
cash 222974000.00
totalCurrentLiabilities 224576000.00
currentDeferredRevenue 41388000.00
netDebt 30531000.00
shortTermDebt 16105000.00
shortLongTermDebtTotal 253505000.00
otherStockholderEquity 2648000.00
propertyPlantEquipment 230752000.00
totalCurrentAssets 461096000.00
netTangibleAssets 190544000.00
netReceivables 165691000.00
longTermDebt 237400000.00
inventory 13496000.00
accountsPayable 35786000.00
noncontrollingInterestInConsolidatedEntity -380000.00
accumulatedOtherComprehensiveIncome 11423000.00
commonStockTotalEquity 12134000.00
retainedEarningsTotalEquity 593966000.00
treasuryStock -882959000.00
nonCurrrentAssetsOther 13052000.00
deferredLongTermAssetCharges 42971000.00
nonCurrentAssetsTotal 726610000.00
longTermDebtTotal 237400000.00
nonCurrentLiabilitiesOther 11444000.00
nonCurrentLiabilitiesTotal 343762000.00
capitalSurpluse 885184000.00
liabilitiesAndStockholdersEquity 1187706000.00
cashAndShortTermInvestments 222974000.00
propertyPlantAndEquipmentGross 230752000.00
propertyPlantAndEquipmentNet 230752000.00
commonStockSharesOutstanding 76497000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 1226851000.00
intangibleAssets 53514000.00
otherCurrentAssets 57804000.00
totalLiab 614996000.00
totalStockholderEquity 611747000.00
deferredLongTermLiab 93039000.00
otherCurrentLiab 148301000.00
commonStock 12003000.00
retainedEarnings 536359000.00
otherLiab 4455000.00
goodWill 382285000.00
otherAssets 79158000.00
cash 229648000.00
totalCurrentLiabilities 265616000.00
currentDeferredRevenue 59949000.00
netDebt 48574000.00
shortTermDebt 26336000.00
shortLongTermDebtTotal 278222000.00
otherStockholderEquity 49385000.00
propertyPlantEquipment 253373000.00
totalCurrentAssets 472005000.00
netTangibleAssets 190957000.00
netReceivables 169446000.00
longTermDebt 251886000.00
inventory 15107000.00
accountsPayable 31030000.00
noncontrollingInterestInConsolidatedEntity 108000.00
accumulatedOtherComprehensiveIncome 13601000.00
commonStockTotalEquity 12003000.00
retainedEarningsTotalEquity 536359000.00
treasuryStock -810381000.00
nonCurrrentAssetsOther 3697000.00
deferredLongTermAssetCharges 61977000.00
nonCurrentAssetsTotal 754846000.00
longTermDebtTotal 251886000.00
nonCurrentLiabilitiesOther 4455000.00
nonCurrentLiabilitiesTotal 349380000.00
capitalSurpluse 860165000.00
liabilitiesAndStockholdersEquity 1226851000.00
cashAndShortTermInvestments 229648000.00
propertyPlantAndEquipmentGross 253373000.00
propertyPlantAndEquipmentNet 253373000.00
commonStockSharesOutstanding 79483000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 1306625000.00
intangibleAssets 64995000.00
otherCurrentAssets 55691000.00
totalLiab 715591000.00
totalStockholderEquity 585178000.00
deferredLongTermLiab 84360000.00
otherCurrentLiab 118088000.00
commonStock 11777000.00
retainedEarnings 459096000.00
otherLiab 7478000.00
goodWill 417654000.00
otherAssets 102212000.00
cash 207023000.00
totalCurrentLiabilities 229493000.00
currentDeferredRevenue 55921000.00
netDebt 215215000.00
shortTermDebt 27978000.00
shortLongTermDebtTotal 422238000.00
otherStockholderEquity 98305000.00
propertyPlantEquipment 255307000.00
totalCurrentAssets 459250000.00
netTangibleAssets 102529000.00
netReceivables 184056000.00
longTermDebt 394260000.00
inventory 12480000.00
accountsPayable 27506000.00
noncontrollingInterestInConsolidatedEntity 5855000.00
accumulatedOtherComprehensiveIncome 15991000.00
commonStockTotalEquity 11777000.00
retainedEarningsTotalEquity 459096000.00
treasuryStock -739125000.00
nonCurrrentAssetsOther 79312000.00
deferredLongTermAssetCharges 81837000.00
nonCurrentAssetsTotal 847375000.00
longTermDebtTotal 394260000.00
nonCurrentLiabilitiesOther 7478000.00
nonCurrentLiabilitiesTotal 486098000.00
capitalSurpluse 837439000.00
liabilitiesAndStockholdersEquity 1306625000.00
cashAndShortTermInvestments 207023000.00
propertyPlantAndEquipmentGross 255307000.00
propertyPlantAndEquipmentNet 255307000.00
commonStockSharesOutstanding 80111000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalAssets 1363420000.00
intangibleAssets 90201000.00
otherCurrentAssets 54205000.00
totalLiab 784923000.00
totalStockholderEquity 574400000.00
otherCurrentLiab 114609000.00
commonStock 11662000.00
retainedEarnings 482243000.00
otherLiab 9954000.00
goodWill 470261000.00
otherAssets 95820000.00
cash 224104000.00
totalCurrentLiabilities 255056000.00
currentDeferredRevenue 55567000.00
netDebt 276631000.00
shortTermDebt 42106000.00
shortLongTermDebtTotal 500735000.00
otherStockholderEquity 76495000.00
propertyPlantEquipment 236839000.00
totalCurrentAssets 458705000.00
netReceivables 168522000.00
longTermDebt 458629000.00
inventory 11874000.00
accountsPayable 42774000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 11662000.00
treasuryStock -738601000.00
nonCurrrentAssetsOther 73609000.00
nonCurrentAssetsTotal 904715000.00
nonCurrentLiabilitiesTotal 529867000.00
liabilitiesAndStockholdersEquity 1363420000.00
cashAndShortTermInvestments 224104000.00
propertyPlantAndEquipmentGross 236839000.00
propertyPlantAndEquipmentNet 236839000.00
commonStockSharesOutstanding 79725000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 1367343000.00
intangibleAssets 129718000.00
otherCurrentAssets 8237000.00
totalLiab 859673000.00
totalStockholderEquity 507670000.00
otherCurrentLiab 130895000.00
commonStock 11576000.00
retainedEarnings 441950000.00
otherLiab 9321000.00
goodWill 454944000.00
otherAssets 109019000.00
cash 177166000.00
totalCurrentLiabilities 254554000.00
currentDeferredRevenue 54991000.00
netDebt 401073000.00
shortTermDebt 40967000.00
shortLongTermDebtTotal 578239000.00
otherStockholderEquity 60144000.00
propertyPlantEquipment 214589000.00
totalCurrentAssets 459073000.00
shortTermInvestments 4344000.00
netReceivables 192372000.00
longTermDebt 537272000.00
inventory 81298000.00
accountsPayable 27701000.00
accumulatedOtherComprehensiveIncome -6238000.00
commonStockTotalEquity 11576000.00
treasuryStock -739712000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 908270000.00
nonCurrentLiabilitiesTotal 605119000.00
liabilitiesAndStockholdersEquity 1367343000.00
cashAndShortTermInvestments 177166000.00
propertyPlantAndEquipmentGross 214589000.00
propertyPlantAndEquipmentNet 214589000.00
commonStockSharesOutstanding 77892000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 1471855000.00
intangibleAssets 182832000.00
otherCurrentAssets 31455000.00
totalLiab 971343000.00
totalStockholderEquity 500512000.00
otherCurrentLiab 160502000.00
commonStock 11428000.00
retainedEarnings 413758000.00
otherLiab 4980000.00
goodWill 484796000.00
otherAssets 145496000.00
cash 62661000.00
totalCurrentLiabilities 339626000.00
currentDeferredRevenue 64116000.00
netDebt 581906000.00
shortTermDebt 69259000.00
shortLongTermDebtTotal 644567000.00
otherStockholderEquity 41326000.00
propertyPlantEquipment 266269000.00
totalCurrentAssets 385059000.00
netReceivables 225050000.00
longTermDebt 575308000.00
inventory 65893000.00
accountsPayable 45749000.00
accumulatedOtherComprehensiveIncome 33976000.00
commonStockTotalEquity 11428000.00
treasuryStock -738465000.00
nonCurrrentAssetsOther 152899000.00
nonCurrentAssetsTotal 1086796000.00
nonCurrentLiabilitiesTotal 631717000.00
liabilitiesAndStockholdersEquity 1471855000.00
cashAndShortTermInvestments 62661000.00
propertyPlantAndEquipmentGross 266269000.00
propertyPlantAndEquipmentNet 266269000.00
commonStockSharesOutstanding 79123000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 1655904000.00
intangibleAssets 246760000.00
otherCurrentAssets 17180000.00
totalLiab 1134593000.00
totalStockholderEquity 521311000.00
otherCurrentLiab 112741000.00
commonStock 11145000.00
retainedEarnings 462844000.00
goodWill 522046000.00
otherAssets 176287000.00
cash 37776000.00
totalCurrentLiabilities 387788000.00
currentDeferredRevenue 113318000.00
netDebt 700329000.00
shortTermDebt 106921000.00
shortLongTermDebtTotal 738105000.00
otherStockholderEquity 29322000.00
propertyPlantEquipment 312292000.00
totalCurrentAssets 412876000.00
shortTermInvestments 4299000.00
netReceivables 311843000.00
longTermDebt 648879000.00
inventory 46077000.00
accountsPayable 54808000.00
accumulatedOtherComprehensiveIncome 17526000.00
commonStockTotalEquity 11145000.00
treasuryStock -688540000.00
nonCurrrentAssetsOther 161930000.00
nonCurrentAssetsTotal 1243028000.00
nonCurrentLiabilitiesTotal 746805000.00
liabilitiesAndStockholdersEquity 1655904000.00
cashAndShortTermInvestments 37776000.00
propertyPlantAndEquipmentGross 312292000.00
propertyPlantAndEquipmentNet 312292000.00
commonStockSharesOutstanding 88425000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 1540498000.00
intangibleAssets 201027000.00
otherCurrentAssets 14657000.00
totalLiab 834321000.00
totalStockholderEquity 706177000.00
otherCurrentLiab 118412000.00
commonStock 10946000.00
retainedEarnings 410278000.00
goodWill 472401000.00
otherAssets 156509000.00
cash 7705000.00
totalCurrentLiabilities 379990000.00
currentDeferredRevenue 123916000.00
netDebt 439505000.00
shortTermDebt 93518000.00
shortLongTermDebtTotal 447210000.00
otherStockholderEquity 282953000.00
propertyPlantEquipment 333771000.00
totalCurrentAssets 338853000.00
netReceivables 271008000.00
longTermDebt 376415000.00
inventory 45483000.00
accountsPayable 44144000.00
accumulatedOtherComprehensiveIncome 264000.00
commonStockTotalEquity 10946000.00
treasuryStock -392337000.00
nonCurrrentAssetsOther 194446000.00
nonCurrentAssetsTotal 1201645000.00
nonCurrentLiabilitiesTotal 454331000.00
liabilitiesAndStockholdersEquity 1540498000.00
cashAndShortTermInvestments 7705000.00
propertyPlantAndEquipmentGross 333771000.00
propertyPlantAndEquipmentNet 333771000.00
commonStockSharesOutstanding 90321127.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalAssets 1399879000.00
intangibleAssets 354182000.00
otherCurrentAssets 47379000.00
totalLiab 585045000.00
totalStockholderEquity 814834000.00
otherCurrentLiab 102070000.00
commonStock 10440000.00
retainedEarnings 363556000.00
goodWill 354182000.00
otherAssets 360614000.00
cash 4185000.00
totalCurrentLiabilities 364262000.00
currentDeferredRevenue 115892000.00
netDebt 183030000.00
shortTermDebt 83005000.00
shortLongTermDebtTotal 187215000.00
otherStockholderEquity 427838000.00
propertyPlantEquipment 323386000.00
totalCurrentAssets 333632000.00
netReceivables 250653000.00
longTermDebt 141704000.00
inventory 31415000.00
accountsPayable 63295000.00
accumulatedOtherComprehensiveIncome 12616000.00
commonStockTotalEquity 10440000.00
treasuryStock -159934000.00
nonCurrrentAssetsOther 388679000.00
nonCurrentAssetsTotal 1066247000.00
nonCurrentLiabilitiesTotal 220783000.00
liabilitiesAndStockholdersEquity 1399879000.00
cashAndShortTermInvestments 4185000.00
propertyPlantAndEquipmentGross 323386000.00
propertyPlantAndEquipmentNet 323386000.00
commonStockSharesOutstanding 94213514.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 1215784000.00
intangibleAssets 282971000.00
otherCurrentAssets 45552000.00
totalLiab 628568000.00
totalStockholderEquity 587216000.00
otherCurrentLiab 90271000.00
commonStock 9226000.00
retainedEarnings 308487000.00
goodWill 282971000.00
otherAssets 358169000.00
cash 14355000.00
totalCurrentLiabilities 296103000.00
currentDeferredRevenue 91060000.00
netDebt 298217000.00
shortTermDebt 73245000.00
shortLongTermDebtTotal 312572000.00
otherStockholderEquity 523479000.00
propertyPlantEquipment 267088000.00
totalCurrentAssets 286326000.00
netReceivables 212387000.00
longTermDebt 293457000.00
inventory 14032000.00
accountsPayable 41527000.00
accumulatedOtherComprehensiveIncome 2940000.00
commonStockTotalEquity 9226000.00
treasuryStock -94693000.00
nonCurrrentAssetsOther 379399000.00
nonCurrentAssetsTotal 929458000.00
nonCurrentLiabilitiesTotal 332465000.00
liabilitiesAndStockholdersEquity 1215784000.00
cashAndShortTermInvestments 14355000.00
propertyPlantAndEquipmentGross 267088000.00
propertyPlantAndEquipmentNet 267088000.00
commonStockSharesOutstanding 91162500.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 1093246000.00
intangibleAssets 382616000.00
otherCurrentAssets 47864000.00
totalLiab 530690000.00
totalStockholderEquity 562556000.00
otherCurrentLiab 53507000.00
commonStock 9015000.00
retainedEarnings 253558000.00
goodWill 221184000.00
otherAssets 340892000.00
cash 5491000.00
totalCurrentLiabilities 171665000.00
currentDeferredRevenue 59907000.00
netDebt 313677000.00
shortTermDebt 29491000.00
shortLongTermDebtTotal 319168000.00
otherStockholderEquity 480845000.00
propertyPlantEquipment 208306000.00
totalCurrentAssets 289115000.00
netReceivables 189704000.00
longTermDebt 289677000.00
inventory 46056000.00
accountsPayable 28760000.00
accumulatedOtherComprehensiveIncome -2911000.00
commonStockTotalEquity 9015000.00
treasuryStock -30821000.00
nonCurrrentAssetsOther 213209000.00
nonCurrentAssetsTotal 804131000.00
nonCurrentLiabilitiesTotal 359025000.00
liabilitiesAndStockholdersEquity 1093246000.00
cashAndShortTermInvestments 5491000.00
propertyPlantAndEquipmentGross 208306000.00
propertyPlantAndEquipmentNet 208306000.00
commonStockSharesOutstanding 90695833.00
2002-03-31
date 2002-03-31
filing_date 2002-05-16
currency_symbol USD
totalAssets 1156834000.00
intangibleAssets 169854000.00
otherCurrentAssets 120254000.00
totalLiab 645903000.00
totalStockholderEquity 510931000.00
otherCurrentLiab 63810000.00
commonStock 8734000.00
retainedEarnings 231791000.00
goodWill 174655000.00
otherAssets 371421000.00
cash 5676000.00
totalCurrentLiabilities 177670000.00
currentDeferredRevenue 61114000.00
netDebt 414448000.00
shortTermDebt 23274000.00
shortLongTermDebtTotal 420124000.00
otherStockholderEquity 419808000.00
propertyPlantEquipment 181775000.00
totalCurrentAssets 360225000.00
netReceivables 185579000.00
longTermDebt 396850000.00
inventory 48716000.00
accountsPayable 29472000.00
accumulatedOtherComprehensiveIncome -8609000.00
commonStockTotalEquity 8734000.00
treasuryStock -2340000.00
nonCurrrentAssetsOther 270325000.00
nonCurrentAssetsTotal 796609000.00
nonCurrentLiabilitiesTotal 468233000.00
liabilitiesAndStockholdersEquity 1156834000.00
cashAndShortTermInvestments 5676000.00
propertyPlantAndEquipmentGross 181775000.00
propertyPlantAndEquipmentNet 181775000.00
commonStockSharesOutstanding 88788889.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalAssets 1232725000.00
intangibleAssets 172741000.00
otherCurrentAssets 105953000.00
totalLiab 616277000.00
totalStockholderEquity 616448000.00
otherCurrentLiab 83134000.00
commonStock 9055000.00
retainedEarnings 263755000.00
goodWill 172741000.00
otherAssets 359862000.00
cash 14176000.00
totalCurrentLiabilities 214320000.00
currentDeferredRevenue 31273000.00
netDebt 386027000.00
shortTermDebt 31031000.00
shortLongTermDebtTotal 400203000.00
otherStockholderEquity 526542000.00
propertyPlantEquipment 245340000.00
totalCurrentAssets 352447000.00
netReceivables 196107000.00
longTermDebt 369172000.00
inventory 36211000.00
accountsPayable 68882000.00
accumulatedOtherComprehensiveIncome -5996000.00
commonStockTotalEquity 9055000.00
treasuryStock -2287000.00
nonCurrrentAssetsOther 462197000.00
nonCurrentAssetsTotal 880278000.00
nonCurrentLiabilitiesTotal 401957000.00
liabilitiesAndStockholdersEquity 1232725000.00
cashAndShortTermInvestments 14176000.00
propertyPlantAndEquipmentGross 245340000.00
propertyPlantAndEquipmentNet 245340000.00
commonStockSharesOutstanding 91128571.00
2000-03-31
date 2000-03-31
filing_date 2000-06-26
currency_symbol USD
totalAssets 1105296000.00
intangibleAssets 145082000.00
otherCurrentAssets 98872000.00
totalLiab 517566000.00
totalStockholderEquity 587730000.00
otherCurrentLiab 82841000.00
commonStock 8831000.00
retainedEarnings 257376000.00
goodWill 145082000.00
otherAssets 314688000.00
cash 23924000.00
totalCurrentLiabilities 180008000.00
currentDeferredRevenue 19995000.00
netDebt 288466000.00
shortTermDebt 23156000.00
shortLongTermDebtTotal 312390000.00
otherStockholderEquity 453789000.00
propertyPlantEquipment 249676000.00
totalCurrentAssets 340046000.00
netReceivables 198818000.00
longTermDebt 289234000.00
inventory 18432000.00
accountsPayable 54016000.00
accumulatedOtherComprehensiveIncome -1448000.00
commonStockTotalEquity 8831000.00
treasuryStock -2758000.00
nonCurrrentAssetsOther 370492000.00
nonCurrentAssetsTotal 765250000.00
nonCurrentLiabilitiesTotal 337558000.00
liabilitiesAndStockholdersEquity 1105296000.00
cashAndShortTermInvestments 23924000.00
propertyPlantAndEquipmentGross 249676000.00
propertyPlantAndEquipmentNet 249676000.00
commonStockSharesOutstanding 90363000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
totalAssets 879300000.00
otherCurrentAssets 102700000.00
totalLiab 530100000.00
totalStockholderEquity 349200000.00
otherCurrentLiab 76600000.00
commonStock 7900000.00
retainedEarnings 159500000.00
goodWill 122500000.00
cash 9600000.00
totalCurrentLiabilities 166000000.00
currentDeferredRevenue 6800000.00
netDebt 339000000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 348600000.00
otherStockholderEquity 296500000.00
totalCurrentAssets 293100000.00
netReceivables 180800000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 586200000.00
nonCurrentLiabilitiesTotal 364100000.00
liabilitiesAndStockholdersEquity 879300000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 224800000.00
propertyPlantAndEquipmentNet 224800000.00
commonStockSharesOutstanding 79694737.00
1998-03-31
date 1998-03-31
filing_date 1998-06-23
currency_symbol USD
totalAssets 394300000.00
otherCurrentAssets 22500000.00
totalLiab 194200000.00
totalStockholderEquity 200100000.00
otherCurrentLiab 34700000.00
commonStock 5300000.00
retainedEarnings 127300000.00
goodWill 54000000.00
cash 5700000.00
totalCurrentLiabilities 68300000.00
currentDeferredRevenue 11200000.00
netDebt 98200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 103900000.00
otherStockholderEquity 171400000.00
totalCurrentAssets 114600000.00
netReceivables 86400000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 95100000.00
nonCurrentAssetsTotal 279700000.00
nonCurrentLiabilitiesTotal 125900000.00
liabilitiesAndStockholdersEquity 394300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130600000.00
commonStockSharesOutstanding 59591000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 299700000.00
otherCurrentAssets 11200000.00
totalLiab 143600000.00
totalStockholderEquity 156100000.00
otherCurrentLiab 500000.00
commonStock 5300000.00
retainedEarnings 91700000.00
goodWill 38300000.00
cash 2700000.00
totalCurrentLiabilities 36100000.00
currentDeferredRevenue 16200000.00
netDebt 88500000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 91200000.00
otherStockholderEquity 142200000.00
totalCurrentAssets 84500000.00
netReceivables 70600000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 60700000.00
nonCurrentAssetsTotal 215200000.00
nonCurrentLiabilitiesTotal 107500000.00
liabilitiesAndStockholdersEquity 299700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 116200000.00
propertyPlantAndEquipmentNet 116200000.00
commonStockSharesOutstanding 59011000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
totalAssets 194000000.00
otherCurrentAssets 6000000.00
totalLiab 71300000.00
totalStockholderEquity 122700000.00
otherCurrentLiab 400000.00
commonStock 2400000.00
retainedEarnings 69000000.00
goodWill 14000000.00
cash 3500000.00
totalCurrentLiabilities 31200000.00
currentDeferredRevenue 12700000.00
netDebt 27900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 115400000.00
totalCurrentAssets 54000000.00
netReceivables 44500000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 194000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 89100000.00
propertyPlantAndEquipmentNet 89100000.00
commonStockSharesOutstanding 52078000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-28
currency_symbol USD
totalAssets 148200000.00
otherCurrentAssets 2600000.00
totalLiab 51000000.00
totalStockholderEquity 97200000.00
otherCurrentLiab 200000.00
commonStock 2300000.00
retainedEarnings 50800000.00
goodWill 9600000.00
cash 3100000.00
totalCurrentLiabilities 25000000.00
currentDeferredRevenue 12900000.00
netDebt 18700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 100000000.00
totalCurrentAssets 43500000.00
netReceivables 37800000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -55900000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 104700000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 148200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 67400000.00
propertyPlantAndEquipmentNet 67400000.00
commonStockSharesOutstanding 45886000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 123400000.00
intangibleAssets 2700000.00
otherCurrentAssets 7200000.00
totalLiab 61500000.00
totalStockholderEquity 61900000.00
otherCurrentLiab 6400000.00
retainedEarnings 38600000.00
cash 500000.00
totalCurrentLiabilities 12900000.00
netDebt 38000000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 66400000.00
totalCurrentAssets 35900000.00
netReceivables 28200000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 87500000.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 123400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 44210526.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 112800000.00
intangibleAssets 2900000.00
otherCurrentAssets 6700000.00
totalLiab 60600000.00
totalStockholderEquity 52200000.00
otherCurrentLiab 8900000.00
retainedEarnings 30600000.00
cash 1500000.00
totalCurrentLiabilities 14900000.00
netDebt 33000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 64500000.00
totalCurrentAssets 36000000.00
netReceivables 27800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -42900000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 45700000.00
liabilitiesAndStockholdersEquity 112800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 41333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 86700000.00
intangibleAssets 3600000.00
otherCurrentAssets 4000000.00
totalLiab 39300000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 8800000.00
retainedEarnings 26600000.00
cash 5700000.00
totalCurrentLiabilities 12500000.00
netDebt 18500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 29200000.00
netReceivables 19500000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 57500000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 86700000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 35000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 90400000.00
intangibleAssets 3800000.00
otherCurrentAssets 4500000.00
totalLiab 46000000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 8900000.00
retainedEarnings 24400000.00
cash 1900000.00
totalCurrentLiabilities 13700000.00
netDebt 28200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 46600000.00
totalCurrentAssets 29000000.00
netReceivables 22600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 61400000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 90400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 38000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 81000000.00
intangibleAssets 3700000.00
otherCurrentAssets 3400000.00
totalLiab 41800000.00
totalStockholderEquity 39200000.00
otherCurrentLiab 7700000.00
retainedEarnings 20600000.00
cash 1300000.00
totalCurrentLiabilities 15300000.00
netDebt 23200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 27500000.00
netReceivables 22800000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -21500000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 81000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 38000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 62500000.00
intangibleAssets 4300000.00
otherCurrentAssets 3600000.00
totalLiab 29400000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 10500000.00
retainedEarnings 14900000.00
cash 2700000.00
totalCurrentLiabilities 13300000.00
netDebt 13400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 24600000.00
netReceivables 18300000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 62500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 36363636.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 49500000.00
intangibleAssets 4400000.00
otherCurrentAssets 1700000.00
totalLiab 27900000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 8000000.00
retainedEarnings 10700000.00
cash 1300000.00
totalCurrentLiabilities 10600000.00
netDebt 15900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 15900000.00
netReceivables 12900000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 31818182.00
1987-03-31
date 1987-03-31
filing_date 1987-09-30
currency_symbol USD
totalAssets 45600000.00
intangibleAssets 4000000.00
otherCurrentAssets 1700000.00
totalLiab 26600000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 11600000.00
retainedEarnings 8800000.00
cash 2200000.00
totalCurrentLiabilities 11600000.00
netDebt 14400000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 16500000.00
netReceivables 12600000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 45600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 31818182.00
1986-03-31
date 1986-03-31
filing_date 1986-09-30
currency_symbol USD
totalAssets 19900000.00
otherCurrentAssets 300000.00
totalLiab 9300000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 3700000.00
retainedEarnings 5400000.00
cash 1600000.00
totalCurrentLiabilities 4500000.00
netDebt 3300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 6000000.00
netReceivables 3900000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 25714286.00
1985-03-31
date 1985-03-31
filing_date 1985-09-30
currency_symbol USD
totalAssets 16100000.00
otherCurrentAssets 500000.00
totalLiab 7600000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1800000.00
retainedEarnings 3600000.00
cash 1700000.00
totalCurrentLiabilities 2800000.00
netDebt 3700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 5700000.00
netReceivables 3200000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 24000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 665000.00
totalCashFromFinancingActivities -15797000.00
netIncome 4476000.00
changeInCash 21396000.00
beginPeriodCashFlow 470773000.00
endPeriodCashFlow 492169000.00
totalCashFromOperatingActivities 36151000.00
depreciation 1864000.00
changeToInventory 735000.00
changeToAccountReceivables -1867000.00
salePurchaseOfStock -15799000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 200000
changeInWorkingCapital 8483000.00
stockBasedCompensation 15735000.00
otherNonCashItems 5553000.00
freeCashFlow 35951000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -553000.00
changeToLiabilities 12011000.00
totalCashflowsFromInvestingActivities -553000.00
totalCashFromFinancingActivities -18522000.00
changeToOperatingActivities 5094000.00
netIncome -1586000.00
changeInCash 6325000.00
beginPeriodCashFlow 464448000.00
endPeriodCashFlow 470773000.00
totalCashFromOperatingActivities 25693000.00
depreciation 4039000.00
changeToInventory 5008000.00
changeToAccountReceivables -14391000.00
salePurchaseOfStock -24095000.00
otherCashflowsFromFinancingActivities -553000.00
changeToNetincome 13428000.00
capitalExpenditures 53000
changeReceivables -14391000.00
cashFlowsOtherOperating 12192000.00
cashAndCashEquivalentsChanges 6618000.00
changeInWorkingCapital 9812000.00
stockBasedCompensation 13292000.00
otherNonCashItems 89000.00
freeCashFlow 25640000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
investments -24203000.00
changeToLiabilities -12431000.00
totalCashflowsFromInvestingActivities -24306000.00
totalCashFromFinancingActivities -214000.00
changeToOperatingActivities 5094000.00
netIncome -35932000.00
changeInCash 10932000.00
beginPeriodCashFlow 453516000.00
endPeriodCashFlow 464448000.00
totalCashFromOperatingActivities 35233000.00
depreciation 4226000.00
changeToAccountReceivables 15048000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities -1666000.00
changeToNetincome 54013000.00
capitalExpenditures 103000
changeReceivables 15048000.00
cashFlowsOtherOperating 5741000.00
cashAndCashEquivalentsChanges 6145000.00
changeInWorkingCapital 8358000.00
stockBasedCompensation 44658000.00
otherNonCashItems 14012000.00
freeCashFlow 35130000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -500000.00
changeToLiabilities 25622000.00
totalCashflowsFromInvestingActivities -679000.00
totalCashFromFinancingActivities -49006000.00
changeToOperatingActivities 5094000.00
netIncome -29684000.00
changeInCash -32086000.00
beginPeriodCashFlow 485602000.00
endPeriodCashFlow 453516000.00
totalCashFromOperatingActivities 16606000.00
depreciation 5131000.00
changeToAccountReceivables -15722000.00
salePurchaseOfStock -50670000.00
otherCashflowsFromFinancingActivities 1664000.00
changeToNetincome 40287000.00
capitalExpenditures 179000
changeReceivables -15722000.00
cashFlowsOtherOperating -9028000.00
cashAndCashEquivalentsChanges -33915000.00
changeInWorkingCapital 872000.00
stockBasedCompensation 29624000.00
otherNonCashItems 10677000.00
freeCashFlow 16427000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 400000.00
changeToLiabilities 4462000.00
totalCashflowsFromInvestingActivities -2273000.00
totalCashFromFinancingActivities -40744000.00
changeToOperatingActivities 4057000.00
netIncome -30436000.00
changeInCash -22652000.00
beginPeriodCashFlow 508254000.00
endPeriodCashFlow 485602000.00
totalCashFromOperatingActivities 21375000.00
depreciation 5689000.00
changeToAccountReceivables -3716000.00
salePurchaseOfStock -40746000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 39475000.00
capitalExpenditures 2673000
changeReceivables -3716000.00
cashFlowsOtherOperating 5901000.00
cashAndCashEquivalentsChanges -21642000.00
changeInWorkingCapital 6647000.00
stockBasedCompensation 27293000.00
otherNonCashItems 12151000.00
freeCashFlow 18702000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1741000.00
changeToLiabilities -32426000.00
totalCashflowsFromInvestingActivities -1741000.00
totalCashFromFinancingActivities -56046000.00
changeToOperatingActivities 3983000.00
netIncome -27218000.00
changeInCash -91908000.00
beginPeriodCashFlow 600162000.00
endPeriodCashFlow 508254000.00
totalCashFromOperatingActivities -33369000.00
depreciation 5741000.00
changeToAccountReceivables -7733000.00
salePurchaseOfStock -60635000.00
otherCashflowsFromFinancingActivities -1741000.00
changeToNetincome 25404000.00
capitalExpenditures 1741000
changeReceivables -7733000.00
cashFlowsOtherOperating 2863000.00
cashAndCashEquivalentsChanges -91156000.00
changeInWorkingCapital -37296000.00
stockBasedCompensation 24225000.00
otherNonCashItems 992000.00
freeCashFlow -35110000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
investments -10611000.00
changeToLiabilities 44292000.00
totalCashflowsFromInvestingActivities -10611000.00
totalCashFromFinancingActivities -9724000.00
changeToOperatingActivities 3675000.00
netIncome -29392000.00
changeInCash 38472000.00
beginPeriodCashFlow 561690000.00
endPeriodCashFlow 600162000.00
totalCashFromOperatingActivities 58944000.00
depreciation 6017000.00
otherCashflowsFromInvestingActivities -8731000.00
changeToAccountReceivables 7265000.00
salePurchaseOfStock -9807000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 25829000.00
capitalExpenditures 1880000
changeReceivables 7265000.00
cashFlowsOtherOperating 4933000.00
cashAndCashEquivalentsChanges 38609000.00
changeInWorkingCapital 56490000.00
stockBasedCompensation 25782000.00
otherNonCashItems 1131000.00
freeCashFlow 57064000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -3140000.00
changeToLiabilities 35988000.00
totalCashflowsFromInvestingActivities -3140000.00
totalCashFromFinancingActivities -4916000.00
changeToOperatingActivities -2826000.00
netIncome -15375000.00
changeInCash 17369000.00
beginPeriodCashFlow 544321000.00
endPeriodCashFlow 561690000.00
totalCashFromOperatingActivities 25473000.00
depreciation 5827000.00
otherCashflowsFromInvestingActivities -1824000.00
changeToInventory -1331000.00
changeToAccountReceivables -27803000.00
salePurchaseOfStock -6821000.00
otherCashflowsFromFinancingActivities -4278000.00
changeToNetincome 25918000.00
capitalExpenditures 1316000
changeReceivables -27803000.00
cashFlowsOtherOperating 918000.00
cashAndCashEquivalentsChanges 17417000.00
changeInWorkingCapital 9286000.00
stockBasedCompensation 23758000.00
otherNonCashItems 1662000.00
freeCashFlow 24157000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -876000.00
changeToLiabilities 365000.00
totalCashflowsFromInvestingActivities -876000.00
totalCashFromFinancingActivities -15184000.00
changeToOperatingActivities 2086000.00
netIncome -6431000.00
changeInCash -5434000.00
beginPeriodCashFlow 549755000.00
endPeriodCashFlow 544321000.00
totalCashFromOperatingActivities 10901000.00
depreciation 5819000.00
otherCashflowsFromInvestingActivities 184000.00
changeToInventory 4072000.00
changeToAccountReceivables -11024000.00
salePurchaseOfStock -16181000.00
otherCashflowsFromFinancingActivities 997000.00
changeToNetincome 19718000.00
capitalExpenditures 876000
changeReceivables -11024000.00
cashFlowsOtherOperating 2004000.00
cashAndCashEquivalentsChanges -5159000.00
changeInWorkingCapital -8205000.00
stockBasedCompensation 19221000.00
otherNonCashItems 356000.00
freeCashFlow 10025000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 22205000.00
changeToLiabilities -37695000.00
totalCashflowsFromInvestingActivities 22205000.00
totalCashFromFinancingActivities -37157000.00
changeToOperatingActivities 15953000.00
netIncome 17365000.00
changeInCash -31932000.00
beginPeriodCashFlow 581687000.00
endPeriodCashFlow 549755000.00
totalCashFromOperatingActivities -17241000.00
depreciation 6585000.00
otherCashflowsFromInvestingActivities 31000000.00
changeToInventory 19336000.00
changeToAccountReceivables -7049000.00
salePurchaseOfStock -40438000.00
otherCashflowsFromFinancingActivities 22205000.00
changeToNetincome -11400000.00
capitalExpenditures 427000
changeReceivables -7049000.00
cashFlowsOtherOperating -14518000.00
cashAndCashEquivalentsChanges -32193000.00
changeInWorkingCapital -29791000.00
stockBasedCompensation 18496000.00
otherNonCashItems -28984000.00
freeCashFlow -17668000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -4500000.00
changeToLiabilities -10502000.00
totalCashflowsFromInvestingActivities -63140000.00
totalCashFromFinancingActivities -477000.00
changeToOperatingActivities -27806000.00
netIncome -32847000.00
changeInCash -81714000.00
beginPeriodCashFlow 663401000.00
endPeriodCashFlow 581687000.00
totalCashFromOperatingActivities -17887000.00
depreciation 6277000.00
otherCashflowsFromInvestingActivities -58264000.00
changeToInventory -26283000.00
changeToAccountReceivables 1818000.00
salePurchaseOfStock -538000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 45329000.00
capitalExpenditures 376000
changeReceivables 1818000.00
cashFlowsOtherOperating -27962000.00
cashAndCashEquivalentsChanges -81504000.00
changeInWorkingCapital -36646000.00
stockBasedCompensation 47124000.00
otherNonCashItems -377000.00
freeCashFlow -18263000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -3327000.00
changeToLiabilities 8425000.00
totalCashflowsFromInvestingActivities -18820000.00
totalCashFromFinancingActivities 1488000.00
changeToOperatingActivities -1829000.00
netIncome -11725000.00
changeInCash -2105000.00
beginPeriodCashFlow 665506000.00
endPeriodCashFlow 663401000.00
totalCashFromOperatingActivities 14690000.00
depreciation 6509000.00
otherCashflowsFromInvestingActivities -14815000.00
changeToInventory 7511000.00
changeToAccountReceivables -17062000.00
salePurchaseOfStock -3627000.00
otherCashflowsFromFinancingActivities 5115000.00
changeToNetincome 25204000.00
capitalExpenditures 678000
changeReceivables -17062000.00
cashFlowsOtherOperating 3339000.00
cashAndCashEquivalentsChanges -2642000.00
changeInWorkingCapital -5298000.00
stockBasedCompensation 23894000.00
otherNonCashItems 1310000.00
freeCashFlow 14012000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1206000.00
changeToLiabilities -465000.00
totalCashflowsFromInvestingActivities -4435000.00
totalCashFromFinancingActivities -1504000.00
changeToOperatingActivities 1035000.00
netIncome -23968000.00
changeInCash 796000.00
beginPeriodCashFlow 664710000.00
endPeriodCashFlow 665506000.00
totalCashFromOperatingActivities 6249000.00
depreciation 6901000.00
otherCashflowsFromInvestingActivities -2933000.00
changeToAccountReceivables -3724000.00
salePurchaseOfStock -3928000.00
otherCashflowsFromFinancingActivities 2424000.00
changeToNetincome 25914000.00
capitalExpenditures 296000
changeReceivables -3724000.00
cashFlowsOtherOperating 1591000.00
cashAndCashEquivalentsChanges 310000.00
changeInWorkingCapital -2598000.00
stockBasedCompensation 24204000.00
otherNonCashItems 1523000.00
freeCashFlow 5953000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -667000.00
changeToLiabilities -23789000.00
totalCashflowsFromInvestingActivities -1499000.00
totalCashFromFinancingActivities -43002000.00
changeToOperatingActivities 3223000.00
netIncome -21728000.00
changeInCash -67916000.00
beginPeriodCashFlow 732626000.00
endPeriodCashFlow 664710000.00
totalCashFromOperatingActivities -23612000.00
depreciation 8054000.00
changeToAccountReceivables -5860000.00
salePurchaseOfStock -44139000.00
otherCashflowsFromFinancingActivities -1499000.00
changeToNetincome 17145000.00
capitalExpenditures 832000
changeReceivables -5860000.00
cashFlowsOtherOperating 2566000.00
cashAndCashEquivalentsChanges -68113000.00
changeInWorkingCapital -27083000.00
stockBasedCompensation 16485000.00
otherNonCashItems 1332000.00
freeCashFlow -24444000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
investments 17529000.00
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -1053000.00
totalCashFromFinancingActivities -66136000.00
changeToOperatingActivities -11111000.00
netIncome -4879000.00
changeInCash -49389000.00
beginPeriodCashFlow 782015000.00
endPeriodCashFlow 732626000.00
totalCashFromOperatingActivities -427000.00
depreciation 7943000.00
otherCashflowsFromInvestingActivities 18938000.00
changeToAccountReceivables -8667000.00
salePurchaseOfStock -67467000.00
otherCashflowsFromFinancingActivities 1331000.00
changeToNetincome 13183000.00
capitalExpenditures 1409000
changeReceivables -8667000.00
cashFlowsOtherOperating -13182000.00
cashAndCashEquivalentsChanges -67409000.00
changeInWorkingCapital -17424000.00
stockBasedCompensation 17168000.00
otherNonCashItems 5108000.00
freeCashFlow -1836000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -2773000.00
changeToLiabilities -5794000.00
totalCashflowsFromInvestingActivities -2773000.00
totalCashFromFinancingActivities -23552000.00
changeToOperatingActivities 4197000.00
netIncome -38040000.00
changeInCash -10243000.00
beginPeriodCashFlow 792258000.00
endPeriodCashFlow 782015000.00
totalCashFromOperatingActivities 15804000.00
depreciation 8104000.00
otherCashflowsFromInvestingActivities 18582000.00
changeToAccountReceivables -593000.00
salePurchaseOfStock -24865000.00
otherCashflowsFromFinancingActivities 1313000.00
changeToNetincome 116478000.00
capitalExpenditures 2773000
changeReceivables -23109000.00
cashFlowsOtherOperating -43217000.00
cashAndCashEquivalentsChanges -98839000.00
changeInWorkingCapital 7644000.00
stockBasedCompensation 30295000.00
otherNonCashItems 1253000.00
freeCashFlow 13031000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -103010000.00
changeToLiabilities 3917000.00
totalCashflowsFromInvestingActivities -103010000.00
totalCashFromFinancingActivities -81156000.00
changeToOperatingActivities -8277000.00
netIncome -40202000.00
changeInCash -213219000.00
beginPeriodCashFlow 1005477000.00
endPeriodCashFlow 792258000.00
totalCashFromOperatingActivities -28751000.00
depreciation 10977000.00
otherCashflowsFromInvestingActivities -100369000.00
changeToAccountReceivables -7807000.00
salePurchaseOfStock -82188000.00
otherCashflowsFromFinancingActivities 1032000.00
changeToNetincome -19677000.00
capitalExpenditures 2641000
changeReceivables 14709000.00
cashFlowsOtherOperating -80379000.00
cashAndCashEquivalentsChanges -155415000.00
changeInWorkingCapital -19033000.00
stockBasedCompensation 23354000.00
otherNonCashItems 1243000.00
freeCashFlow -31392000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -9367000.00
changeToLiabilities 1051000.00
totalCashflowsFromInvestingActivities -9367000.00
totalCashFromFinancingActivities -31132000.00
changeToOperatingActivities 3774000.00
netIncome -42140000.00
changeInCash -55996000.00
beginPeriodCashFlow 1061473000.00
endPeriodCashFlow 1005477000.00
totalCashFromOperatingActivities -15408000.00
depreciation 8877000.00
otherCashflowsFromInvestingActivities -4479000.00
changeToAccountReceivables -3451000.00
salePurchaseOfStock -32192000.00
otherCashflowsFromFinancingActivities -9367000.00
changeToNetincome -19514000.00
capitalExpenditures 4888000
changeReceivables -3451000.00
cashFlowsOtherOperating 2673000.00
cashAndCashEquivalentsChanges -25091000.00
changeInWorkingCapital -1829000.00
stockBasedCompensation 18630000.00
otherNonCashItems 1047000.00
freeCashFlow -20296000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments -3347000.00
changeToLiabilities 59669000.00
totalCashflowsFromInvestingActivities -3347000.00
totalCashFromFinancingActivities -20864000.00
changeToOperatingActivities -5023000.00
netIncome -49688000.00
changeInCash -485301000.00
beginPeriodCashFlow 1546774000.00
endPeriodCashFlow 1061473000.00
totalCashFromOperatingActivities -461151000.00
depreciation 8508000.00
otherCashflowsFromInvestingActivities 2234030000.00
changeToAccountReceivables -9400000.00
salePurchaseOfStock -23928000.00
otherCashflowsFromFinancingActivities 3064000.00
changeToNetincome -2787995000.00
capitalExpenditures 3347000
changeReceivables -9400000.00
cashFlowsOtherOperating -41673000.00
exchangeRateChanges 61000.00
cashAndCashEquivalentsChanges -485301000.00
changeInWorkingCapital 55073000.00
stockBasedCompensation 41175000.00
otherNonCashItems -497580000.00
freeCashFlow -464498000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities -21998000.00
totalCashflowsFromInvestingActivities -1938000.00
netBorrowings -230000000.00
totalCashFromFinancingActivities -764782000.00
changeToOperatingActivities 12146000.00
netIncome -15261000.00
changeInCash 1459727000.00
beginPeriodCashFlow 87047000.00
endPeriodCashFlow 1546774000.00
totalCashFromOperatingActivities -24258000.00
depreciation 8734000.00
otherCashflowsFromInvestingActivities 2251032000.00
changeToAccountReceivables -32362000.00
salePurchaseOfStock -552137000.00
otherCashflowsFromFinancingActivities 17355000.00
changeToNetincome 1096815000.00
capitalExpenditures 1938000
changeReceivables -32362000.00
cashFlowsOtherOperating 1045348000.00
exchangeRateChanges -327000.00
cashAndCashEquivalentsChanges 1459727000.00
changeInWorkingCapital -42254000.00
stockBasedCompensation 26082000.00
otherNonCashItems -9838000.00
freeCashFlow -26196000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 14461000.00
totalCashflowsFromInvestingActivities 4827000.00
netBorrowings -2701000.00
totalCashFromFinancingActivities -3276000.00
changeToOperatingActivities -11016000.00
netIncome -41180000.00
changeInCash -6508000.00
beginPeriodCashFlow 93555000.00
endPeriodCashFlow 87047000.00
totalCashFromOperatingActivities 7005000.00
depreciation 7010000.00
otherCashflowsFromInvestingActivities -12039000.00
changeToAccountReceivables -1797000.00
salePurchaseOfStock -575000.00
otherCashflowsFromFinancingActivities -9675000.00
changeToNetincome 170233000.00
capitalExpenditures 1746000
changeReceivables -6978000.00
cashFlowsOtherOperating 32536000.00
exchangeRateChanges -390000.00
cashAndCashEquivalentsChanges -5791000.00
changeInWorkingCapital -26348000.00
stockBasedCompensation 17667000.00
otherNonCashItems 35720000.00
freeCashFlow 5259000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -2500000.00
changeToLiabilities -21737000.00
totalCashflowsFromInvestingActivities -10684000.00
netBorrowings -892000.00
totalCashFromFinancingActivities -52586000.00
changeToOperatingActivities -2995000.00
netIncome -3015000.00
changeInCash -47180000.00
beginPeriodCashFlow 142279000.00
endPeriodCashFlow 95099000.00
totalCashFromOperatingActivities 17184000.00
depreciation 21529000.00
otherCashflowsFromInvestingActivities -3785000.00
changeToAccountReceivables 4329000.00
salePurchaseOfStock -51694000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 19073000.00
capitalExpenditures 8005000
changeReceivables 4329000.00
cashFlowsOtherOperating -6010000.00
exchangeRateChanges -1094000.00
cashAndCashEquivalentsChanges -47180000.00
changeInWorkingCapital -20403000.00
stockBasedCompensation 20360000.00
otherNonCashItems 48000.00
freeCashFlow 9179000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
investments -2500000.00
changeToLiabilities 1260000.00
totalCashflowsFromInvestingActivities -25418000.00
netBorrowings -588000.00
totalCashFromFinancingActivities -46473000.00
changeToOperatingActivities -3463000.00
netIncome 5175000.00
changeInCash -35528000.00
beginPeriodCashFlow 177807000.00
endPeriodCashFlow 142279000.00
totalCashFromOperatingActivities 35762000.00
depreciation 22652000.00
otherCashflowsFromInvestingActivities -8171000.00
dividendsPaid 8665000.00
changeToAccountReceivables -10568000.00
salePurchaseOfStock -49443000.00
otherCashflowsFromFinancingActivities 8665000.00
changeToNetincome 20706000.00
capitalExpenditures 20654000
changeReceivables -10568000.00
cashFlowsOtherOperating 1712000.00
exchangeRateChanges 601000.00
cashAndCashEquivalentsChanges -35528000.00
changeInWorkingCapital -9650000.00
stockBasedCompensation 16527000.00
otherNonCashItems 702000.00
freeCashFlow 15108000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -1000000.00
changeToLiabilities 12333000.00
totalCashflowsFromInvestingActivities -16818000.00
netBorrowings -582000.00
totalCashFromFinancingActivities -18835000.00
changeToOperatingActivities 3501000.00
netIncome 22941000.00
changeInCash 8300000.00
beginPeriodCashFlow 169507000.00
endPeriodCashFlow 177807000.00
totalCashFromOperatingActivities 43630000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities -3386000.00
changeToAccountReceivables -14048000.00
salePurchaseOfStock -19665000.00
otherCashflowsFromFinancingActivities -16818000.00
changeToNetincome -1067000.00
capitalExpenditures 15620000
changeReceivables -14048000.00
cashFlowsOtherOperating 25212000.00
exchangeRateChanges 323000.00
cashAndCashEquivalentsChanges 8300000.00
changeInWorkingCapital 556000.00
stockBasedCompensation 15911000.00
otherNonCashItems 235000.00
freeCashFlow 28010000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -1000000.00
changeToLiabilities 6981000.00
totalCashflowsFromInvestingActivities -7619000.00
netBorrowings -578000.00
totalCashFromFinancingActivities -14120000.00
changeToOperatingActivities -171000.00
netIncome -3336000.00
changeInCash 6361000.00
beginPeriodCashFlow 163146000.00
endPeriodCashFlow 169507000.00
totalCashFromOperatingActivities 27810000.00
depreciation 21409000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 2539000.00
changeToAccountReceivables -9344000.00
salePurchaseOfStock -19776000.00
otherCashflowsFromFinancingActivities 2539000.00
changeToNetincome 12271000.00
capitalExpenditures 11386000
changeReceivables -9344000.00
cashFlowsOtherOperating -3507000.00
exchangeRateChanges 290000.00
cashAndCashEquivalentsChanges 6361000.00
changeInWorkingCapital -2534000.00
stockBasedCompensation 15758000.00
otherNonCashItems 2248000.00
freeCashFlow 16424000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -41860000.00
totalCashflowsFromInvestingActivities -10466000.00
netBorrowings 427000.00
totalCashFromFinancingActivities -2112000.00
netIncome -1300000.00
changeInCash -7197000.00
beginPeriodCashFlow 170343000.00
endPeriodCashFlow 163146000.00
totalCashFromOperatingActivities 4951000.00
depreciation 21110000.00
otherCashflowsFromInvestingActivities -3578000.00
changeToAccountReceivables 11960000.00
salePurchaseOfStock -2539000.00
otherCashflowsFromFinancingActivities 225999000.00
changeToNetincome 18418000.00
capitalExpenditures 10276000
changeReceivables 11960000.00
cashFlowsOtherOperating -4677000.00
exchangeRateChanges 430000.00
cashAndCashEquivalentsChanges -7197000.00
changeInWorkingCapital -33277000.00
stockBasedCompensation 15038000.00
otherNonCashItems 883000.00
freeCashFlow -5325000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
investments -1000000.00
changeToLiabilities 19064000.00
totalCashflowsFromInvestingActivities 2873000.00
netBorrowings -8070000.00
totalCashFromFinancingActivities -964000.00
changeToOperatingActivities -172000.00
netIncome -8081000.00
changeInCash 32493000.00
beginPeriodCashFlow 137850000.00
endPeriodCashFlow 170343000.00
totalCashFromOperatingActivities 30665000.00
depreciation 21593000.00
otherCashflowsFromInvestingActivities 21770000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 6039000.00
otherCashflowsFromFinancingActivities 1067000.00
changeToNetincome 11914000.00
capitalExpenditures 21203000
changeReceivables -5000000.00
cashFlowsOtherOperating -16906000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges 32493000.00
changeInWorkingCapital 5228000.00
stockBasedCompensation 15201000.00
otherNonCashItems 3560000.00
freeCashFlow 9462000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
changeToLiabilities 9419000.00
totalCashflowsFromInvestingActivities -150432000.00
netBorrowings 61938000.00
totalCashFromFinancingActivities 64678000.00
netIncome 1073000.00
changeInCash -37559000.00
beginPeriodCashFlow 175409000.00
endPeriodCashFlow 137850000.00
totalCashFromOperatingActivities 48933000.00
depreciation 19947000.00
otherCashflowsFromInvestingActivities -140875000.00
changeToAccountReceivables -4597000.00
salePurchaseOfStock 2370000.00
otherCashflowsFromFinancingActivities 70370000.00
changeToNetincome 18117000.00
capitalExpenditures 12853000
changeReceivables -4597000.00
cashFlowsOtherOperating 6047000.00
exchangeRateChanges -738000.00
cashAndCashEquivalentsChanges -37559000.00
changeInWorkingCapital 10007000.00
stockBasedCompensation 13427000.00
otherNonCashItems -78000.00
freeCashFlow 36080000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 15313000.00
totalCashflowsFromInvestingActivities 3003000.00
netBorrowings -8058000.00
totalCashFromFinancingActivities -13166000.00
netIncome 7140000.00
changeInCash 25249000.00
beginPeriodCashFlow 150160000.00
endPeriodCashFlow 175409000.00
totalCashFromOperatingActivities 35482000.00
depreciation 20360000.00
otherCashflowsFromInvestingActivities 12848000.00
changeToAccountReceivables -11051000.00
salePurchaseOfStock -10335000.00
otherCashflowsFromFinancingActivities 901000.00
changeToNetincome 5424000.00
capitalExpenditures 13738000
changeReceivables -11051000.00
cashFlowsOtherOperating 5436000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges 25249000.00
changeInWorkingCapital 2558000.00
stockBasedCompensation 11914000.00
otherNonCashItems -629000.00
freeCashFlow 21744000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -46798000.00
totalCashflowsFromInvestingActivities -14696000.00
netBorrowings -8053000.00
totalCashFromFinancingActivities -24772000.00
netIncome 3976000.00
changeInCash -39469000.00
beginPeriodCashFlow 189629000.00
endPeriodCashFlow 150160000.00
totalCashFromOperatingActivities 750000.00
depreciation 20790000.00
otherCashflowsFromInvestingActivities -4002000.00
changeToAccountReceivables 9487000.00
salePurchaseOfStock -20207000.00
otherCashflowsFromFinancingActivities 514000.00
changeToNetincome 7912000.00
capitalExpenditures 14676000
changeReceivables 9487000.00
cashFlowsOtherOperating 9359000.00
exchangeRateChanges -751000.00
cashAndCashEquivalentsChanges -39469000.00
changeInWorkingCapital -31928000.00
stockBasedCompensation 8590000.00
freeCashFlow -13926000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
investments -1000000.00
changeToLiabilities 24226000.00
totalCashflowsFromInvestingActivities -18539000.00
netBorrowings -8048000.00
totalCashFromFinancingActivities -17674000.00
changeToOperatingActivities -13632000.00
netIncome -1682000.00
changeInCash 3239000.00
beginPeriodCashFlow 186390000.00
endPeriodCashFlow 189629000.00
totalCashFromOperatingActivities 39316000.00
depreciation 22242000.00
otherCashflowsFromInvestingActivities -4938000.00
changeToAccountReceivables 2224000.00
salePurchaseOfStock -15229000.00
otherCashflowsFromFinancingActivities 1529000.00
changeToNetincome 4122000.00
capitalExpenditures 18121000
changeReceivables 2224000.00
cashFlowsOtherOperating -18325000.00
exchangeRateChanges 136000.00
cashAndCashEquivalentsChanges 3239000.00
changeInWorkingCapital 15461000.00
stockBasedCompensation 7934000.00
otherNonCashItems 2169000.00
freeCashFlow 21195000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities 20271000.00
totalCashflowsFromInvestingActivities -20139000.00
netBorrowings -8045000.00
totalCashFromFinancingActivities -13504000.00
netIncome -439000.00
changeInCash 5445000.00
beginPeriodCashFlow 180945000.00
endPeriodCashFlow 186390000.00
totalCashFromOperatingActivities 37580000.00
depreciation 20811000.00
otherCashflowsFromInvestingActivities -7762000.00
changeToAccountReceivables -5957000.00
salePurchaseOfStock -10274000.00
otherCashflowsFromFinancingActivities 2574000.00
changeToNetincome 3549000.00
capitalExpenditures 14329000
changeReceivables -5957000.00
cashFlowsOtherOperating -2970000.00
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges 5445000.00
changeInWorkingCapital 13692000.00
stockBasedCompensation 8046000.00
otherNonCashItems 610000.00
freeCashFlow 23251000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -4099000.00
totalCashflowsFromInvestingActivities -14461000.00
netBorrowings -63039000.00
totalCashFromFinancingActivities -73844000.00
netIncome -1345000.00
changeInCash 57753000.00
beginPeriodCashFlow 123192000.00
endPeriodCashFlow 180945000.00
totalCashFromOperatingActivities 19419000.00
depreciation 20635000.00
otherCashflowsFromInvestingActivities 123098000.00
changeToAccountReceivables -1244000.00
salePurchaseOfStock -12310000.00
otherCashflowsFromFinancingActivities -528000.00
changeToNetincome -4191000.00
capitalExpenditures 14180000
changeReceivables -1244000.00
cashFlowsOtherOperating 8318000.00
exchangeRateChanges -676000.00
cashAndCashEquivalentsChanges 57753000.00
changeInWorkingCapital -7748000.00
stockBasedCompensation 7360000.00
otherNonCashItems -1289000.00
freeCashFlow 5239000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -3785000.00
totalCashflowsFromInvestingActivities -16103000.00
netBorrowings -8099000.00
totalCashFromFinancingActivities -21211000.00
netIncome -5182000.00
changeInCash -17818000.00
beginPeriodCashFlow 141010000.00
endPeriodCashFlow 123192000.00
totalCashFromOperatingActivities 23650000.00
depreciation 21775000.00
otherCashflowsFromInvestingActivities -7711000.00
changeToAccountReceivables -8037000.00
salePurchaseOfStock -14951000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 14352000.00
capitalExpenditures 15673000
changeReceivables -8037000.00
cashFlowsOtherOperating -655000.00
exchangeRateChanges 330000.00
cashAndCashEquivalentsChanges -17818000.00
changeInWorkingCapital -11438000.00
stockBasedCompensation 8123000.00
otherNonCashItems 11894000.00
freeCashFlow 7977000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
investments -1000000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -21488000.00
netBorrowings -8606000.00
totalCashFromFinancingActivities 1885000.00
changeToOperatingActivities 12867000.00
netIncome -6053000.00
changeInCash 14119000.00
beginPeriodCashFlow 126891000.00
endPeriodCashFlow 141010000.00
totalCashFromOperatingActivities 34452000.00
depreciation 33863000.00
otherCashflowsFromInvestingActivities -4068000.00
changeToAccountReceivables -8025000.00
salePurchaseOfStock 807000.00
otherCashflowsFromFinancingActivities 3838000.00
changeToNetincome 2629000.00
capitalExpenditures 21114000
changeReceivables -8025000.00
cashFlowsOtherOperating 12248000.00
exchangeRateChanges -638000.00
cashAndCashEquivalentsChanges 14119000.00
changeInWorkingCapital 3999000.00
stockBasedCompensation 8348000.00
otherNonCashItems 1964000.00
freeCashFlow 13338000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities -2497000.00
totalCashflowsFromInvestingActivities -17934000.00
netBorrowings -8957000.00
totalCashFromFinancingActivities -7277000.00
netIncome 4474000.00
changeInCash 17081000.00
beginPeriodCashFlow 109810000.00
endPeriodCashFlow 126891000.00
totalCashFromOperatingActivities 42804000.00
depreciation 29285000.00
otherCashflowsFromInvestingActivities -4802000.00
changeToAccountReceivables -1080000.00
salePurchaseOfStock 1680000.00
otherCashflowsFromFinancingActivities -1680000.00
changeToNetincome 13042000.00
capitalExpenditures 17540000
changeReceivables -1080000.00
cashFlowsOtherOperating -102000.00
exchangeRateChanges -512000.00
cashAndCashEquivalentsChanges 17081000.00
changeInWorkingCapital -3679000.00
stockBasedCompensation 8582000.00
otherNonCashItems 140000.00
freeCashFlow 25264000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -1432000.00
totalCashflowsFromInvestingActivities -291144000.00
netBorrowings -5356000.00
totalCashFromFinancingActivities -17037000.00
netIncome -1496000.00
changeInCash -283108000.00
beginPeriodCashFlow 392918000.00
endPeriodCashFlow 109810000.00
totalCashFromOperatingActivities 25874000.00
depreciation 28162000.00
otherCashflowsFromInvestingActivities -271748000.00
changeToAccountReceivables -3874000.00
salePurchaseOfStock -11681000.00
otherCashflowsFromFinancingActivities -291144000.00
changeToNetincome 3818000.00
capitalExpenditures 25004000
changeReceivables -3874000.00
cashFlowsOtherOperating 744000.00
exchangeRateChanges -801000.00
cashAndCashEquivalentsChanges -283108000.00
changeInWorkingCapital -4562000.00
stockBasedCompensation 7867000.00
otherNonCashItems 82000.00
freeCashFlow 870000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -35666000.00
totalCashflowsFromInvestingActivities -24605000.00
netBorrowings -5502000.00
totalCashFromFinancingActivities -6176000.00
netIncome -6072000.00
changeInCash -25668000.00
beginPeriodCashFlow 418586000.00
endPeriodCashFlow 392918000.00
totalCashFromOperatingActivities 1854000.00
depreciation 27524000.00
otherCashflowsFromInvestingActivities -2677000.00
changeToAccountReceivables 12482000.00
salePurchaseOfStock -674000.00
otherCashflowsFromFinancingActivities -21678000.00
changeToNetincome 3765000.00
capitalExpenditures 23970000
changeReceivables 12482000.00
cashFlowsOtherOperating 1353000.00
exchangeRateChanges 332000.00
cashAndCashEquivalentsChanges -25668000.00
changeInWorkingCapital -21831000.00
stockBasedCompensation 4089000.00
otherNonCashItems -13000.00
freeCashFlow -22116000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments 190000.00
changeToLiabilities 10144000.00
totalCashflowsFromInvestingActivities -23212000.00
netBorrowings -5728000.00
totalCashFromFinancingActivities 16951000.00
netIncome -29223000.00
changeInCash 37678000.00
beginPeriodCashFlow 380908000.00
endPeriodCashFlow 418586000.00
totalCashFromOperatingActivities 43834000.00
depreciation 26879000.00
otherCashflowsFromInvestingActivities -8993000.00
changeToAccountReceivables 6202000.00
salePurchaseOfStock 11384000.00
otherCashflowsFromFinancingActivities 11295000.00
changeToNetincome 38169000.00
capitalExpenditures 19817000
changeReceivables 6202000.00
cashFlowsOtherOperating -8337000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 37678000.00
changeInWorkingCapital 8039000.00
stockBasedCompensation 3581000.00
otherNonCashItems 28795000.00
freeCashFlow 24017000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments 3633000.00
changeToLiabilities 10731000.00
totalCashflowsFromInvestingActivities -10348000.00
netBorrowings 74696000.00
totalCashFromFinancingActivities 110817000.00
netIncome 15067000.00
changeInCash 164292000.00
beginPeriodCashFlow 216616000.00
endPeriodCashFlow 380908000.00
totalCashFromOperatingActivities 63772000.00
depreciation 25608000.00
otherCashflowsFromInvestingActivities -7281000.00
dividendsPaid 300000000.00
changeToAccountReceivables 7395000.00
salePurchaseOfStock -13826000.00
otherCashflowsFromFinancingActivities 595030000.00
changeToNetincome -1586000.00
capitalExpenditures 12195000
changeReceivables 7395000.00
cashFlowsOtherOperating 6557000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges 164292000.00
changeInWorkingCapital 24683000.00
stockBasedCompensation 3455000.00
otherNonCashItems -1903000.00
freeCashFlow 51577000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 9292000.00
totalCashflowsFromInvestingActivities -17842000.00
netBorrowings -4343000.00
totalCashFromFinancingActivities -14237000.00
netIncome 9864000.00
changeInCash 8986000.00
beginPeriodCashFlow 207630000.00
endPeriodCashFlow 216616000.00
totalCashFromOperatingActivities 40521000.00
depreciation 25334000.00
otherCashflowsFromInvestingActivities -8573000.00
changeToAccountReceivables -7004000.00
salePurchaseOfStock -22698000.00
otherCashflowsFromFinancingActivities 12804000.00
changeToNetincome 3768000.00
capitalExpenditures 16929000
changeReceivables -7004000.00
cashFlowsOtherOperating -733000.00
exchangeRateChanges 544000.00
cashAndCashEquivalentsChanges 8986000.00
changeInWorkingCapital 1554000.00
stockBasedCompensation 3709000.00
otherNonCashItems 25000.00
freeCashFlow 23592000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -26042000.00
totalCashflowsFromInvestingActivities -16835000.00
netBorrowings -4890000.00
totalCashFromFinancingActivities -15274000.00
netIncome 13095000.00
changeInCash -15344000.00
beginPeriodCashFlow 222974000.00
endPeriodCashFlow 207630000.00
totalCashFromOperatingActivities 16849000.00
depreciation 25185000.00
otherCashflowsFromInvestingActivities -7915000.00
changeToAccountReceivables 1140000.00
salePurchaseOfStock -16139000.00
otherCashflowsFromFinancingActivities 5755000.00
changeToNetincome 2593000.00
capitalExpenditures 14874000
changeReceivables 1140000.00
cashFlowsOtherOperating 878000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges -15344000.00
changeInWorkingCapital -24024000.00
stockBasedCompensation 3181000.00
otherNonCashItems -85000.00
freeCashFlow 1975000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
changeToLiabilities 17864000.00
totalCashflowsFromInvestingActivities -25310000.00
netBorrowings -7081000.00
totalCashFromFinancingActivities -11653000.00
netIncome 13099000.00
changeInCash 36754000.00
beginPeriodCashFlow 186220000.00
endPeriodCashFlow 222974000.00
totalCashFromOperatingActivities 74221000.00
depreciation 26614000.00
otherCashflowsFromInvestingActivities -8795000.00
dividendsPaid 358000.00
changeToAccountReceivables 20603000.00
salePurchaseOfStock -9023000.00
otherCashflowsFromFinancingActivities 715000.00
changeToNetincome 5946000.00
capitalExpenditures 23204000
changeReceivables 20603000.00
cashFlowsOtherOperating -99499000.00
exchangeRateChanges -504000.00
cashAndCashEquivalentsChanges 36754000.00
changeInWorkingCapital 28562000.00
stockBasedCompensation 3096000.00
otherNonCashItems -139000.00
freeCashFlow 51017000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities 5291000.00
totalCashflowsFromInvestingActivities -18469000.00
netBorrowings -6252000.00
totalCashFromFinancingActivities -22380000.00
netIncome 14449000.00
changeInCash -2184000.00
beginPeriodCashFlow 188404000.00
endPeriodCashFlow 186220000.00
totalCashFromOperatingActivities 38543000.00
depreciation 29363000.00
otherCashflowsFromInvestingActivities -8209000.00
changeToAccountReceivables -15867000.00
salePurchaseOfStock -16128000.00
otherCashflowsFromFinancingActivities -2128000.00
changeToNetincome 141000.00
capitalExpenditures 15703000
changeReceivables -15867000.00
cashFlowsOtherOperating 34529000.00
exchangeRateChanges 122000.00
cashAndCashEquivalentsChanges -2184000.00
changeInWorkingCapital -5410000.00
stockBasedCompensation 3103000.00
otherNonCashItems -76000.00
freeCashFlow 22840000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -10046000.00
totalCashflowsFromInvestingActivities -13648000.00
netBorrowings -6682000.00
totalCashFromFinancingActivities -16711000.00
netIncome 16372000.00
changeInCash 9122000.00
beginPeriodCashFlow 179282000.00
endPeriodCashFlow 188404000.00
totalCashFromOperatingActivities 39235000.00
depreciation 29236000.00
otherCashflowsFromInvestingActivities -5470000.00
changeToAccountReceivables 6551000.00
salePurchaseOfStock -14003000.00
otherCashflowsFromFinancingActivities -13648000.00
changeToNetincome 1088000.00
capitalExpenditures 9950000
changeReceivables 6551000.00
cashFlowsOtherOperating 25270000.00
exchangeRateChanges 246000.00
cashAndCashEquivalentsChanges 9122000.00
changeInWorkingCapital -7461000.00
stockBasedCompensation 3150000.00
otherNonCashItems 1000.00
freeCashFlow 29285000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -40682000.00
totalCashflowsFromInvestingActivities -9513000.00
netBorrowings -6856000.00
totalCashFromFinancingActivities -38479000.00
netIncome 13199000.00
changeInCash -50366000.00
beginPeriodCashFlow 229648000.00
endPeriodCashFlow 179282000.00
totalCashFromOperatingActivities -1867000.00
depreciation 30995000.00
otherCashflowsFromInvestingActivities -5975000.00
changeToInventory -7218000.00
changeToAccountReceivables -4609000.00
salePurchaseOfStock -33097000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 1274000.00
capitalExpenditures 9513000
changeReceivables -4609000.00
cashFlowsOtherOperating 28951000.00
exchangeRateChanges -507000.00
cashAndCashEquivalentsChanges -50366000.00
changeInWorkingCapital -47335000.00
stockBasedCompensation 2653000.00
otherNonCashItems 24000.00
freeCashFlow -11380000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
changeToLiabilities 29090000.00
totalCashflowsFromInvestingActivities 55166000.00
netBorrowings -9108000.00
totalCashFromFinancingActivities -28239000.00
netIncome 45873000.00
changeInCash 83785000.00
beginPeriodCashFlow 145863000.00
endPeriodCashFlow 229648000.00
totalCashFromOperatingActivities 56443000.00
depreciation 31422000.00
otherCashflowsFromInvestingActivities 67610000.00
changeToAccountReceivables 1816000.00
salePurchaseOfStock -22708000.00
otherCashflowsFromFinancingActivities -1310000.00
changeToNetincome -46631000.00
capitalExpenditures 14539000
changeReceivables 1816000.00
cashFlowsOtherOperating 26295000.00
exchangeRateChanges 415000.00
cashAndCashEquivalentsChanges 83785000.00
changeInWorkingCapital 25779000.00
stockBasedCompensation 2060000.00
otherNonCashItems -48380000.00
freeCashFlow 41904000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
investments 370000.00
changeToLiabilities 18441000.00
totalCashflowsFromInvestingActivities -19712000.00
netBorrowings -31993000.00
totalCashFromFinancingActivities -36220000.00
netIncome 2651000.00
changeInCash 26700000.00
beginPeriodCashFlow 119163000.00
endPeriodCashFlow 145863000.00
totalCashFromOperatingActivities 82540000.00
depreciation 32986000.00
otherCashflowsFromInvestingActivities -5646000.00
changeToAccountReceivables 6913000.00
salePurchaseOfStock -8727000.00
otherCashflowsFromFinancingActivities -19712000.00
changeToNetincome 18207000.00
capitalExpenditures 16083000
changeReceivables 6913000.00
cashFlowsOtherOperating 36328000.00
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges 26750000.00
changeInWorkingCapital 28696000.00
stockBasedCompensation 1710000.00
otherNonCashItems 15093000.00
freeCashFlow 66457000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 5516000.00
totalCashflowsFromInvestingActivities -15942000.00
netBorrowings -81463000.00
totalCashFromFinancingActivities -112784000.00
netIncome 12977000.00
changeInCash -71931000.00
beginPeriodCashFlow 191094000.00
endPeriodCashFlow 119163000.00
totalCashFromOperatingActivities 57714000.00
depreciation 34959000.00
otherCashflowsFromInvestingActivities -3808000.00
changeToAccountReceivables -6054000.00
salePurchaseOfStock -31321000.00
otherCashflowsFromFinancingActivities -34100000.00
changeToNetincome 6836000.00
capitalExpenditures 14899000
changeReceivables -6054000.00
cashFlowsOtherOperating 38439000.00
exchangeRateChanges -919000.00
cashAndCashEquivalentsChanges -71931000.00
changeInWorkingCapital 2942000.00
stockBasedCompensation 2845000.00
otherNonCashItems 2893000.00
freeCashFlow 42815000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities -2423000.00
totalCashflowsFromInvestingActivities -16137000.00
netBorrowings -32312000.00
totalCashFromFinancingActivities -32599000.00
netIncome 10015000.00
changeInCash -15929000.00
beginPeriodCashFlow 207023000.00
endPeriodCashFlow 191094000.00
totalCashFromOperatingActivities 32754000.00
depreciation 35295000.00
otherCashflowsFromInvestingActivities -3560000.00
changeToAccountReceivables -3622000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -326000.00
changeToNetincome 2392000.00
capitalExpenditures 15882000
changeReceivables -3622000.00
cashFlowsOtherOperating 26392000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges -15929000.00
changeInWorkingCapital -14948000.00
stockBasedCompensation 2355000.00
otherNonCashItems -960000.00
freeCashFlow 16872000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
changeToLiabilities -22215000.00
totalCashflowsFromInvestingActivities -16905000.00
netBorrowings -24012000.00
totalCashFromFinancingActivities -22331000.00
netIncome -70989000.00
changeInCash 3087000.00
beginPeriodCashFlow 203936000.00
endPeriodCashFlow 207023000.00
totalCashFromOperatingActivities 42035000.00
depreciation 37769000.00
otherCashflowsFromInvestingActivities -4692000.00
changeToAccountReceivables -5111000.00
salePurchaseOfStock 1997000.00
otherCashflowsFromFinancingActivities -316000.00
changeToNetincome 101363000.00
capitalExpenditures 13176000
changeReceivables -5111000.00
cashFlowsOtherOperating 38987000.00
exchangeRateChanges 288000.00
cashAndCashEquivalentsChanges 3087000.00
changeInWorkingCapital -26108000.00
stockBasedCompensation 3200000.00
otherNonCashItems 83829000.00
freeCashFlow 28859000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities 7109000.00
totalCashflowsFromInvestingActivities -21112000.00
netBorrowings -41522000.00
totalCashFromFinancingActivities -38672000.00
netIncome 20414000.00
changeInCash 4552000.00
beginPeriodCashFlow 199384000.00
endPeriodCashFlow 203936000.00
totalCashFromOperatingActivities 64230000.00
depreciation 34880000.00
otherCashflowsFromInvestingActivities -4790000.00
changeToAccountReceivables 585000.00
salePurchaseOfStock 2850000.00
otherCashflowsFromFinancingActivities -21112000.00
changeToNetincome 3467000.00
capitalExpenditures 21112000
changeReceivables 585000.00
cashFlowsOtherOperating 32655000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges 4552000.00
changeInWorkingCapital 5514000.00
stockBasedCompensation 3437000.00
otherNonCashItems -317000.00
freeCashFlow 43118000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities -2461000.00
totalCashflowsFromInvestingActivities -36649000.00
netBorrowings -27603000.00
totalCashFromFinancingActivities -26451000.00
netIncome 12697000.00
changeInCash -19073000.00
beginPeriodCashFlow 218457000.00
endPeriodCashFlow 199384000.00
totalCashFromOperatingActivities 42966000.00
depreciation 37720000.00
otherCashflowsFromInvestingActivities -14915000.00
changeToAccountReceivables 8338000.00
salePurchaseOfStock 1152000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 5996000.00
capitalExpenditures 30026000
changeReceivables 8338000.00
cashFlowsOtherOperating 18396000.00
exchangeRateChanges 1061000.00
cashAndCashEquivalentsChanges -19073000.00
changeInWorkingCapital -13447000.00
stockBasedCompensation 3488000.00
otherNonCashItems -584000.00
freeCashFlow 12940000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments 175000.00
changeToLiabilities -4557000.00
totalCashflowsFromInvestingActivities -16107000.00
netBorrowings -8964000.00
totalCashFromFinancingActivities -5163000.00
netIncome 9436000.00
changeInCash -5647000.00
beginPeriodCashFlow 224104000.00
endPeriodCashFlow 218457000.00
totalCashFromOperatingActivities 16988000.00
depreciation 35986000.00
otherCashflowsFromInvestingActivities -7530000.00
changeToInventory 2564000.00
changeToAccountReceivables -16836000.00
salePurchaseOfStock 3801000.00
otherCashflowsFromFinancingActivities -16107000.00
changeToNetincome 4407000.00
capitalExpenditures 9978000
changeReceivables -16836000.00
cashFlowsOtherOperating 24538000.00
exchangeRateChanges -1365000.00
cashAndCashEquivalentsChanges -5647000.00
changeInWorkingCapital -32841000.00
stockBasedCompensation 2972000.00
otherNonCashItems -369000.00
freeCashFlow 7010000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalCashFromFinancingActivities -29851000.00
netIncome 16362000.00
changeInCash 23522000.00
beginPeriodCashFlow 200582000.00
endPeriodCashFlow 224104000.00
totalCashFromOperatingActivities 87904000.00
depreciation 42652000.00
changeToAccountReceivables 10290000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -684000.00
capitalExpenditures 32709000
changeInWorkingCapital 16671000.00
stockBasedCompensation 2502000.00
otherNonCashItems 7000.00
freeCashFlow 55195000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalCashFromFinancingActivities -21071000.00
netIncome 14158000.00
changeInCash 32948000.00
beginPeriodCashFlow 167634000.00
endPeriodCashFlow 200582000.00
totalCashFromOperatingActivities 74509000.00
depreciation 43170000.00
changeToAccountReceivables 1814000.00
otherCashflowsFromFinancingActivities -4106000.00
capitalExpenditures 16775000
changeInWorkingCapital -241000.00
stockBasedCompensation 2638000.00
otherNonCashItems 403000.00
freeCashFlow 57734000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -41166000.00
netIncome 9445000.00
changeInCash -36000.00
beginPeriodCashFlow 167670000.00
endPeriodCashFlow 167634000.00
totalCashFromOperatingActivities 60703000.00
depreciation 41147000.00
changeToAccountReceivables 2526000.00
otherCashflowsFromFinancingActivities -19540000.00
capitalExpenditures 19897000
changeInWorkingCapital 618000.00
stockBasedCompensation 3261000.00
otherNonCashItems 9000.00
freeCashFlow 40806000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -11604000.00
netIncome 4194000.00
changeInCash -9496000.00
beginPeriodCashFlow 177166000.00
endPeriodCashFlow 167670000.00
totalCashFromOperatingActivities 16166000.00
depreciation 40595000.00
dividendsPaid 11604000.00
changeToInventory -900000.00
changeToAccountReceivables -4335000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities 11604000.00
capitalExpenditures 15592000
changeInWorkingCapital -33505000.00
stockBasedCompensation 2388000.00
otherNonCashItems -2000.00
freeCashFlow 574000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalCashFromFinancingActivities -11756000.00
netIncome 22450000.00
changeInCash 39091000.00
beginPeriodCashFlow 138075000.00
endPeriodCashFlow 177166000.00
totalCashFromOperatingActivities 74652000.00
depreciation 44387000.00
dividendsPaid 9312000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock -1101000.00
otherCashflowsFromFinancingActivities -13159000.00
capitalExpenditures 46065000
changeInWorkingCapital -5845000.00
otherNonCashItems 2306000.00
freeCashFlow 28587000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -12401000.00
netIncome -11449000.00
changeInCash 44705000.00
beginPeriodCashFlow 93370000.00
endPeriodCashFlow 138075000.00
totalCashFromOperatingActivities 78913000.00
depreciation 49677000.00
dividendsPaid 9312000.00
otherCashflowsFromFinancingActivities -14848000.00
capitalExpenditures 10104000
changeInWorkingCapital 15765000.00
stockBasedCompensation 25896000.00
otherNonCashItems 1808000.00
freeCashFlow 68809000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -38163000.00
netIncome 15853000.00
changeInCash 41571000.00
beginPeriodCashFlow 51799000.00
endPeriodCashFlow 93370000.00
totalCashFromOperatingActivities 86803000.00
depreciation 50727000.00
otherCashflowsFromInvestingActivities 1916000.00
dividendsPaid 4663000.00
otherCashflowsFromFinancingActivities -36142000.00
capitalExpenditures 11363000
changeInWorkingCapital 12588000.00
stockBasedCompensation -1131000.00
otherNonCashItems 3628000.00
freeCashFlow 75440000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -24620000.00
netIncome 10650000.00
changeInCash -10862000.00
beginPeriodCashFlow 62661000.00
endPeriodCashFlow 51799000.00
totalCashFromOperatingActivities 28473000.00
depreciation 53893000.00
dividendsPaid 4649000.00
otherCashflowsFromFinancingActivities -23244000.00
capitalExpenditures 10717000
changeInWorkingCapital -39278000.00
stockBasedCompensation -2111000.00
otherNonCashItems 2604000.00
freeCashFlow 17756000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalCashFromFinancingActivities -57651000.00
netIncome -61497000.00
changeInCash -3604000.00
beginPeriodCashFlow 66265000.00
endPeriodCashFlow 62661000.00
totalCashFromOperatingActivities 57936000.00
depreciation 95447000.00
dividendsPaid 4626000.00
changeToAccountReceivables 14781000.00
salePurchaseOfStock -4986000.00
otherCashflowsFromFinancingActivities -480000.00
capitalExpenditures 13122000
changeInWorkingCapital -51839000.00
stockBasedCompensation 2708000.00
otherNonCashItems 75757000.00
freeCashFlow 44814000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities -97059000.00
netIncome 54696000.00
changeInCash 12434000.00
beginPeriodCashFlow 53831000.00
endPeriodCashFlow 66265000.00
totalCashFromOperatingActivities 130094000.00
depreciation 57424000.00
dividendsPaid 4850000.00
otherCashflowsFromFinancingActivities -99840000.00
capitalExpenditures 15398000
changeInWorkingCapital 15878000.00
stockBasedCompensation -2643000.00
otherNonCashItems 2648000.00
freeCashFlow 114696000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -20721000.00
netIncome 10542000.00
changeInCash -7548000.00
beginPeriodCashFlow 61379000.00
endPeriodCashFlow 53831000.00
totalCashFromOperatingActivities 40644000.00
depreciation 60819000.00
otherCashflowsFromFinancingActivities -26932000.00
capitalExpenditures 15111000
changeInWorkingCapital -31645000.00
stockBasedCompensation -384000.00
otherNonCashItems 1672000.00
freeCashFlow 25533000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 12288000.00
netIncome -11521000.00
changeInCash 23603000.00
beginPeriodCashFlow 37776000.00
endPeriodCashFlow 61379000.00
totalCashFromOperatingActivities 39132000.00
depreciation 59102000.00
changeToInventory -12723000.00
changeToAccountReceivables 7721000.00
otherCashflowsFromFinancingActivities -23532000.00
capitalExpenditures 11314000
changeInWorkingCapital -8891000.00
stockBasedCompensation 1358000.00
otherNonCashItems 310000.00
freeCashFlow 27818000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalCashFromFinancingActivities -74907000.00
netIncome 6271000.00
changeInCash -50238000.00
beginPeriodCashFlow 88014000.00
endPeriodCashFlow 37776000.00
totalCashFromOperatingActivities 76534000.00
depreciation 59187000.00
dividendsPaid 4703000.00
otherCashflowsFromFinancingActivities -77867000.00
capitalExpenditures 16230000
changeInWorkingCapital -6915000.00
stockBasedCompensation -235000.00
otherNonCashItems 1124000.00
freeCashFlow 60304000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities -26861000.00
netIncome 24945000.00
changeInCash -3818000.00
beginPeriodCashFlow 91832000.00
endPeriodCashFlow 88014000.00
totalCashFromOperatingActivities 62659000.00
depreciation 54396000.00
dividendsPaid 4663000.00
salePurchaseOfStock -6001000.00
otherCashflowsFromFinancingActivities 1237000.00
capitalExpenditures 9316000
changeInWorkingCapital -17871000.00
stockBasedCompensation 187000.00
otherNonCashItems 1555000.00
freeCashFlow 53343000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 43091000.00
netIncome 21716000.00
changeInCash 87669000.00
beginPeriodCashFlow 4163000.00
endPeriodCashFlow 91832000.00
totalCashFromOperatingActivities 64409000.00
depreciation 56936000.00
dividendsPaid 8808000.00
salePurchaseOfStock -281335000.00
otherCashflowsFromFinancingActivities 314294000.00
capitalExpenditures 10186000
changeInWorkingCapital -13059000.00
stockBasedCompensation -1586000.00
otherNonCashItems 591000.00
freeCashFlow 54223000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -43106000.00
netIncome 17808000.00
changeInCash -3542000.00
beginPeriodCashFlow 7705000.00
endPeriodCashFlow 4163000.00
totalCashFromOperatingActivities 56350000.00
depreciation 59047000.00
dividendsPaid 4338000.00
changeToInventory -12388000.00
changeToAccountReceivables -1796000.00
salePurchaseOfStock -11965000.00
otherCashflowsFromFinancingActivities -37914000.00
capitalExpenditures 5936000
changeInWorkingCapital -20741000.00
stockBasedCompensation 553000.00
otherNonCashItems -84000.00
freeCashFlow 50414000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities -55569000.00
netIncome 23059000.00
changeInCash -2201000.00
beginPeriodCashFlow 9906000.00
endPeriodCashFlow 7705000.00
totalCashFromOperatingActivities 74158000.00
depreciation 58787000.00
dividendsPaid 4338000.00
salePurchaseOfStock -1905000.00
otherCashflowsFromFinancingActivities -76331000.00
capitalExpenditures 493000
changeInWorkingCapital -33277000.00
otherNonCashItems 19097000.00
freeCashFlow 73665000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities -90062000.00
netIncome 27281000.00
changeInCash 3944000.00
beginPeriodCashFlow 5962000.00
endPeriodCashFlow 9906000.00
totalCashFromOperatingActivities 95414000.00
depreciation 59712000.00
dividendsPaid 4259000.00
salePurchaseOfStock -2430000.00
otherCashflowsFromFinancingActivities -93431000.00
capitalExpenditures 401000
changeInWorkingCapital 4214000.00
otherNonCashItems -179000.00
freeCashFlow 95013000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 7502000.00
netIncome 7149000.00
changeInCash -4927000.00
beginPeriodCashFlow 10889000.00
endPeriodCashFlow 5962000.00
totalCashFromOperatingActivities 44785000.00
depreciation 57104000.00
dividendsPaid 4377000.00
salePurchaseOfStock -69081000.00
otherCashflowsFromFinancingActivities 72936000.00
capitalExpenditures 3025000
changeInWorkingCapital -23202000.00
otherNonCashItems -646000.00
freeCashFlow 41760000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 76317000.00
netIncome 6639000.00
changeInCash 6704000.00
beginPeriodCashFlow 4185000.00
endPeriodCashFlow 10889000.00
totalCashFromOperatingActivities 61476000.00
depreciation 55534000.00
dividendsPaid 4432000.00
changeToAccountReceivables 17297000.00
salePurchaseOfStock -160354000.00
otherCashflowsFromFinancingActivities 227576000.00
capitalExpenditures 2929000
changeInWorkingCapital -4673000.00
otherNonCashItems 341000.00
freeCashFlow 58547000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalCashFromFinancingActivities -39285000.00
netIncome 14858000.00
changeInCash -17709000.00
beginPeriodCashFlow 21894000.00
endPeriodCashFlow 4185000.00
totalCashFromOperatingActivities 67753000.00
depreciation 55204000.00
dividendsPaid 4290000.00
salePurchaseOfStock -33944000.00
otherCashflowsFromFinancingActivities -7220000.00
capitalExpenditures 4562000
changeInWorkingCapital -17818000.00
otherNonCashItems 12277000.00
freeCashFlow 63191000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalCashFromFinancingActivities -42279000.00
netIncome 23480000.00
changeInCash 11754000.00
beginPeriodCashFlow 10140000.00
endPeriodCashFlow 21894000.00
totalCashFromOperatingActivities 82805000.00
depreciation 50817000.00
dividendsPaid 3464000.00
salePurchaseOfStock -2840000.00
otherCashflowsFromFinancingActivities -50512000.00
capitalExpenditures 3132000
changeInWorkingCapital -2827000.00
otherNonCashItems -50000.00
freeCashFlow 79673000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -31335000.00
netIncome 18496000.00
changeInCash -1074000.00
beginPeriodCashFlow 11214000.00
endPeriodCashFlow 10140000.00
totalCashFromOperatingActivities 61742000.00
depreciation 45102000.00
dividendsPaid 3446000.00
salePurchaseOfStock -16397000.00
otherCashflowsFromFinancingActivities -15846000.00
capitalExpenditures 4813000
changeInWorkingCapital -12555000.00
freeCashFlow 56929000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -16737000.00
netIncome 12884000.00
changeInCash -3141000.00
beginPeriodCashFlow 14355000.00
endPeriodCashFlow 11214000.00
totalCashFromOperatingActivities 34714000.00
depreciation 43997000.00
dividendsPaid 3449000.00
salePurchaseOfStock -10971000.00
otherCashflowsFromFinancingActivities -21634000.00
capitalExpenditures 1823000
changeInWorkingCapital -31016000.00
freeCashFlow 32891000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities -5370000.00
netIncome 15919000.00
changeInCash -3293000.00
beginPeriodCashFlow 17648000.00
endPeriodCashFlow 14355000.00
totalCashFromOperatingActivities 82567000.00
depreciation 42496000.00
dividendsPaid 3415000.00
changeToAccountReceivables 25594000.00
salePurchaseOfStock -8423000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 9917000
changeInWorkingCapital 18672000.00
otherNonCashItems 15261000.00
freeCashFlow 72650000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashFromFinancingActivities -46151000.00
netIncome 19944000.00
changeInCash 13999000.00
beginPeriodCashFlow 3649000.00
endPeriodCashFlow 17648000.00
totalCashFromOperatingActivities 79282000.00
depreciation 36709000.00
salePurchaseOfStock -1350000.00
otherCashflowsFromFinancingActivities -49076000.00
capitalExpenditures 7637000
changeInWorkingCapital -789000.00
freeCashFlow 71645000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -37120000.00
netIncome 11218000.00
changeInCash -1213000.00
beginPeriodCashFlow 4862000.00
endPeriodCashFlow 3649000.00
totalCashFromOperatingActivities 49909000.00
depreciation 37140000.00
changeToAccountReceivables 4810000.00
salePurchaseOfStock -20032000.00
otherCashflowsFromFinancingActivities -20947000.00
capitalExpenditures 3036000
changeInWorkingCapital 1551000.00
freeCashFlow 46873000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -39283000.00
netIncome 11263000.00
changeInCash -629000.00
beginPeriodCashFlow 5491000.00
endPeriodCashFlow 4862000.00
totalCashFromOperatingActivities 48125000.00
depreciation 33896000.00
changeToAccountReceivables 6009000.00
salePurchaseOfStock -34665000.00
otherCashflowsFromFinancingActivities -7468000.00
capitalExpenditures 1588000
changeInWorkingCapital 10716000.00
otherNonCashItems -1008000.00
freeCashFlow 46537000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalCashFromFinancingActivities -110054000.00
netIncome -23761000.00
changeInCash -60911000.00
beginPeriodCashFlow 66402000.00
endPeriodCashFlow 5491000.00
totalCashFromOperatingActivities 63112000.00
depreciation 66548000.00
changeToAccountReceivables 3999000.00
salePurchaseOfStock -23335000.00
otherCashflowsFromFinancingActivities -90427000.00
capitalExpenditures 2403000
changeInWorkingCapital 21653000.00
otherNonCashItems 15575000.00
freeCashFlow 60709000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities -12970000.00
netIncome 19537000.00
changeInCash 40010000.00
beginPeriodCashFlow 26392000.00
endPeriodCashFlow 66402000.00
totalCashFromOperatingActivities 76992000.00
depreciation 32095000.00
otherCashflowsFromFinancingActivities -15182000.00
capitalExpenditures 5893000
changeInWorkingCapital 8820000.00
otherNonCashItems 169000.00
freeCashFlow 71099000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -13946000.00
netIncome 15526000.00
changeInCash 24113000.00
beginPeriodCashFlow 2279000.00
endPeriodCashFlow 26392000.00
totalCashFromOperatingActivities 53446000.00
depreciation 28085000.00
otherCashflowsFromFinancingActivities -19919000.00
capitalExpenditures 3000000
changeInWorkingCapital 9886000.00
otherNonCashItems -51000.00
freeCashFlow 50446000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -48097000.00
netIncome 10465000.00
changeInCash -3397000.00
beginPeriodCashFlow 5676000.00
endPeriodCashFlow 2279000.00
totalCashFromOperatingActivities 60243000.00
depreciation 28174000.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities -54265000.00
capitalExpenditures 1916000
changeInWorkingCapital 14052000.00
freeCashFlow 58327000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-16
currency_symbol USD
totalCashFromFinancingActivities -33721000.00
netIncome 13368000.00
changeInCash 4359000.00
beginPeriodCashFlow 1317000.00
endPeriodCashFlow 5676000.00
totalCashFromOperatingActivities 60092000.00
depreciation 31403000.00
changeToAccountReceivables 9120000.00
otherCashflowsFromFinancingActivities -36531000.00
capitalExpenditures 3474000
changeInWorkingCapital -43586000.00
otherNonCashItems 5833000.00
freeCashFlow 56618000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities -58215000.00
netIncome 11278000.00
changeInCash -7799000.00
beginPeriodCashFlow 9116000.00
endPeriodCashFlow 1317000.00
totalCashFromOperatingActivities 60493000.00
depreciation 26120000.00
changeToAccountReceivables 11911000.00
otherCashflowsFromFinancingActivities -60385000.00
capitalExpenditures 2280000
changeInWorkingCapital 14617000.00
otherNonCashItems -22000.00
freeCashFlow 58213000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -44033000.00
netIncome 7029000.00
changeInCash -713000.00
beginPeriodCashFlow 9829000.00
endPeriodCashFlow 9116000.00
totalCashFromOperatingActivities 69300000.00
depreciation 58167000.00
changeToAccountReceivables 1684000.00
otherCashflowsFromFinancingActivities -47284000.00
capitalExpenditures 254000
changeInWorkingCapital 38561000.00
otherNonCashItems -34457000.00
freeCashFlow 69046000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 61918000.00
netIncome -63639000.00
changeInCash -4347000.00
beginPeriodCashFlow 14176000.00
endPeriodCashFlow 9829000.00
totalCashFromOperatingActivities -39280000.00
depreciation 7704000.00
changeToAccountReceivables 15654000.00
salePurchaseOfStock 4732000.00
otherCashflowsFromFinancingActivities 58708000.00
capitalExpenditures 8867000
changeInWorkingCapital -28699000.00
otherNonCashItems 45354000.00
freeCashFlow -48147000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalCashFromFinancingActivities -32368000.00
netIncome -79087000.00
changeInCash -1064000.00
beginPeriodCashFlow 15240000.00
endPeriodCashFlow 14176000.00
totalCashFromOperatingActivities 62446000.00
depreciation 34817000.00
otherCashflowsFromInvestingActivities 23467000.00
salePurchaseOfStock 4732000.00
otherCashflowsFromFinancingActivities -40386000.00
capitalExpenditures 31927000
changeInWorkingCapital 21180000.00
otherNonCashItems 85536000.00
freeCashFlow 30519000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 23580000.00
netIncome 32790000.00
changeInCash 5969000.00
beginPeriodCashFlow 9271000.00
endPeriodCashFlow 15240000.00
totalCashFromOperatingActivities 5802000.00
depreciation 31264000.00
otherCashflowsFromInvestingActivities 31303000.00
salePurchaseOfStock -1865000.00
otherCashflowsFromFinancingActivities 12561000.00
capitalExpenditures 35552000
changeInWorkingCapital -58748000.00
otherNonCashItems 496000.00
freeCashFlow -29750000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 35226000.00
netIncome 28253000.00
changeInCash 4268000.00
beginPeriodCashFlow 5003000.00
endPeriodCashFlow 9271000.00
totalCashFromOperatingActivities 19731000.00
depreciation 26191000.00
otherCashflowsFromInvestingActivities 15747000.00
salePurchaseOfStock -4226000.00
otherCashflowsFromFinancingActivities 33817000.00
capitalExpenditures 28109000
changeInWorkingCapital -35618000.00
otherNonCashItems 905000.00
freeCashFlow -8378000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 31522000.00
netIncome 24423000.00
changeInCash -18921000.00
beginPeriodCashFlow 23924000.00
endPeriodCashFlow 5003000.00
totalCashFromOperatingActivities -39878000.00
depreciation 28521000.00
otherCashflowsFromInvestingActivities 23897000.00
salePurchaseOfStock -6119000.00
otherCashflowsFromFinancingActivities 33301000.00
capitalExpenditures 15898000
changeInWorkingCapital -76604000.00
otherNonCashItems -16218000.00
freeCashFlow -55776000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-26
currency_symbol USD
totalCashFromFinancingActivities -885000.00
netIncome 26863000.00
changeInCash 6024000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 23924000.00
totalCashFromOperatingActivities 50158000.00
depreciation 24229000.00
otherCashflowsFromInvestingActivities 1594000.00
otherCashflowsFromFinancingActivities -19855000.00
capitalExpenditures 284000
changeInWorkingCapital -56768000.00
otherNonCashItems 55834000.00
freeCashFlow 50442000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 26500000.00
changeInCash 4600000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 45800000.00
depreciation 21500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 19900000
changeInWorkingCapital 14200000.00
otherNonCashItems -16400000.00
freeCashFlow 25900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -16300000.00
netIncome 21300000.00
changeInCash 12900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 33700000.00
depreciation 22500000.00
otherCashflowsFromFinancingActivities -69800000.00
capitalExpenditures 50000000
changeInWorkingCapital -11200000.00
otherNonCashItems 1100000.00
freeCashFlow -16300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 77100000.00
netIncome 15700000.00
changeInCash -12200000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -25100000.00
depreciation 18300000.00
otherCashflowsFromFinancingActivities 68000000.00
capitalExpenditures 51000000
changeInWorkingCapital -58800000.00
otherNonCashItems -300000.00
freeCashFlow -76100000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 19600000.00
changeInCash 6400000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 54800000.00
depreciation 18200000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 40400000
changeInWorkingCapital -22500000.00
otherNonCashItems 39500000.00
freeCashFlow 14400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 37400000.00
netIncome 13800000.00
changeInCash -8000000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 15600000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 17800000
changeInWorkingCapital -8500000.00
otherNonCashItems -14900000.00
freeCashFlow -11800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -64200000.00
netIncome -57100000.00
changeInCash 2700000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 4900000.00
depreciation 17300000.00
otherCashflowsFromFinancingActivities -78200000.00
capitalExpenditures 57100000
changeInWorkingCapital -64600000.00
otherNonCashItems 109300000.00
freeCashFlow -52200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome 7300000.00
changeInCash 2800000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -6300000.00
depreciation 12800000.00
otherCashflowsFromFinancingActivities 36200000.00
capitalExpenditures 12400000
changeInWorkingCapital -27800000.00
otherNonCashItems 1400000.00
freeCashFlow -18700000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-23
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 10700000.00
changeInCash 3100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 35500000.00
depreciation 11400000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 14700000
changeInWorkingCapital 600000.00
otherNonCashItems 12800000.00
freeCashFlow 20800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities 35400000.00
netIncome 11200000.00
changeInCash -3100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 10100000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 16600000
changeInWorkingCapital -22400000.00
otherNonCashItems 100000.00
freeCashFlow -17600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 8400000.00
changeInCash 5100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 32900000.00
depreciation 9700000.00
otherCashflowsFromFinancingActivities -23200000.00
capitalExpenditures 13600000
changeInWorkingCapital 15500000.00
otherNonCashItems -700000.00
freeCashFlow 19300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 5300000.00
changeInCash -2100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -3200000.00
depreciation 9500000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 10900000
changeInWorkingCapital -18300000.00
otherNonCashItems 300000.00
freeCashFlow -14100000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 8100000.00
changeInCash 700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 10300000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 15600000
changeInWorkingCapital -21100000.00
otherNonCashItems 11400000.00
freeCashFlow -6900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-04
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 8900000.00
changeInCash 1200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 13800000.00
depreciation 8300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 10900000
changeInWorkingCapital -3900000.00
otherNonCashItems 500000.00
freeCashFlow 2900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 6300000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 6000000.00
depreciation 7900000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 14500000
changeInWorkingCapital -9500000.00
otherNonCashItems 1300000.00
freeCashFlow -8500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 4200000.00
changeInCash -3000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 6600000.00
depreciation 6700000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 18800000
changeInWorkingCapital -6600000.00
otherNonCashItems 2300000.00
freeCashFlow -12200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 5200000.00
changeInCash 1500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 19200000.00
depreciation 6800000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 10400000
changeInWorkingCapital 3800000.00
otherNonCashItems 3400000.00
freeCashFlow 8800000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-29
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 5800000.00
changeInCash 300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 4100000.00
depreciation 4300000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 6600000
changeInWorkingCapital -5900000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 4200000.00
changeInCash 300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 10000000.00
depreciation 5800000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 11800000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 3000000.00
changeInCash -1800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 6000000.00
depreciation 4700000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 10200000
changeInWorkingCapital -1900000.00
otherNonCashItems 200000.00
freeCashFlow -4200000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-28
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 4000000.00
changeInCash -1900000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 13000000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 8000000
changeInWorkingCapital 3200000.00
otherNonCashItems 400000.00
freeCashFlow 5000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-06
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 4100000.00
changeInCash 3900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 7500000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 7200000
changeInWorkingCapital -1500000.00
freeCashFlow 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-02
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 2800000.00
changeInCash 400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 9400000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 5000000
changeInWorkingCapital 1000000.00
otherNonCashItems 1200000.00
freeCashFlow 4400000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-26
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 1500000.00
changeInCash 400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 7000000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 4200000
changeInWorkingCapital -200000.00
otherNonCashItems 800000.00
freeCashFlow 2800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 2400000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 7100000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 7500000
changeInWorkingCapital -2400000.00
otherNonCashItems 2200000.00
freeCashFlow -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 2600000.00
changeInCash -3800000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 8600000.00
depreciation 4900000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 4000000
changeInWorkingCapital 1400000.00
otherNonCashItems -300000.00
freeCashFlow 4600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 2100000.00
changeInCash 4200000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 4800000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 7900000
changeInWorkingCapital -2300000.00
freeCashFlow -3300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 1300000.00
changeInCash 3300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 4800000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 7900000
changeInWorkingCapital -1400000.00
otherNonCashItems -400000.00
freeCashFlow -3600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 1600000.00
changeInCash 4900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 6800000.00
depreciation 6500000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 11400000
changeInWorkingCapital -2600000.00
otherNonCashItems 1300000.00
freeCashFlow -4600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 1900000.00
changeInCash -3700000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 9000000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 5300000
changeInWorkingCapital 2400000.00
otherNonCashItems 900000.00
freeCashFlow 3700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 1600000.00
changeInCash 9400000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -3400000.00
depreciation 3400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 7000000
changeInWorkingCapital -7500000.00
otherNonCashItems -900000.00
freeCashFlow -10400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1100000.00
changeInCash -3400000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 2400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 5100000
changeInWorkingCapital -1400000.00
otherNonCashItems -500000.00
freeCashFlow -3500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 900000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 4400000.00
depreciation 2400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2800000
changeInWorkingCapital -500000.00
otherNonCashItems 1600000.00
freeCashFlow 1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1600000
changeInWorkingCapital -1800000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1900000.00
changeInCash -1100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 3100000.00
depreciation 2200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 800000
changeInWorkingCapital -800000.00
otherNonCashItems -200000.00
freeCashFlow 2300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -2000000.00
changeInCash -1400000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1900000
changeInWorkingCapital 2700000.00
otherNonCashItems 600000.00
freeCashFlow 1700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 800000.00
depreciation 1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1200000
changeInWorkingCapital -3000000.00
otherNonCashItems 2200000.00
freeCashFlow -400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1600000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 7300000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2600000
changeInWorkingCapital 3700000.00
otherNonCashItems -200000.00
freeCashFlow 4700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1700000.00
changeInCash -900000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 5300000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 4700000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 500000.00
changeInCash 8500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities -3300000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 5600000
changeInWorkingCapital -4900000.00
otherNonCashItems -1000000.00
freeCashFlow -8900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 1000000.00
changeInCash 2600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 4300000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 5200000
changeInWorkingCapital 2300000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1900000.00
changeInCash 1200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 4500000
changeInWorkingCapital -300000.00
freeCashFlow -1000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1600000.00
changeInCash 1100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 3700000
changeInWorkingCapital -1900000.00
otherNonCashItems -200000.00
freeCashFlow -2400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1200000.00
changeInCash 800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2600000
changeInWorkingCapital -1500000.00
otherNonCashItems -200000.00
freeCashFlow -1400000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
investments -24303000.00
changeToLiabilities -14773000.00
totalCashflowsFromInvestingActivities -28999000.00
totalCashFromFinancingActivities -146010000.00
netIncome -124106000.00
changeInCash -135714000.00
beginPeriodCashFlow 600162000.00
endPeriodCashFlow 464448000.00
totalCashFromOperatingActivities 39845000.00
depreciation 20787000.00
changeToAccountReceivables -12123000.00
salePurchaseOfStock -152269000.00
otherCashflowsFromFinancingActivities -28999000.00
changeToNetincome 159179000.00
capitalExpenditures 4696000
changeReceivables -12123000.00
cashFlowsOtherOperating 5477000.00
cashAndCashEquivalentsChanges -140568000.00
changeInWorkingCapital -21419000.00
stockBasedCompensation 125800000.00
otherNonCashItems 38668000.00
freeCashFlow 35149000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
investments 7578000.00
changeToLiabilities 42819000.00
totalCashflowsFromInvestingActivities 7578000.00
totalCashFromFinancingActivities -66981000.00
changeToOperatingActivities 18888000.00
netIncome -33833000.00
changeInCash 18475000.00
beginPeriodCashFlow 581687000.00
endPeriodCashFlow 600162000.00
totalCashFromOperatingActivities 78077000.00
depreciation 24248000.00
otherCashflowsFromInvestingActivities 12077000.00
changeToAccountReceivables -38611000.00
salePurchaseOfStock -73247000.00
otherCashflowsFromFinancingActivities 7578000.00
changeToNetincome 90117000.00
capitalExpenditures 4499000
changeReceivables -38611000.00
cashFlowsOtherOperating -6663000.00
cashAndCashEquivalentsChanges 18674000.00
changeInWorkingCapital 27780000.00
stockBasedCompensation 87257000.00
otherNonCashItems -25835000.00
freeCashFlow 73578000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -9700000.00
changeToLiabilities -26331000.00
totalCashflowsFromInvestingActivities -87894000.00
totalCashFromFinancingActivities -43495000.00
changeToOperatingActivities -25377000.00
netIncome -90268000.00
changeInCash -150939000.00
beginPeriodCashFlow 732626000.00
endPeriodCashFlow 581687000.00
totalCashFromOperatingActivities -20560000.00
depreciation 27741000.00
otherCashflowsFromInvestingActivities -76012000.00
changeToInventory -18772000.00
changeToAccountReceivables -24828000.00
salePurchaseOfStock -52232000.00
otherCashflowsFromFinancingActivities -87894000.00
changeToNetincome 113592000.00
capitalExpenditures 2182000
changeReceivables -24828000.00
cashFlowsOtherOperating -20466000.00
cashAndCashEquivalentsChanges -151949000.00
changeInWorkingCapital -71625000.00
stockBasedCompensation 111707000.00
otherNonCashItems 3303000.00
freeCashFlow -22742000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
investments -97621000.00
changeToLiabilities -530000.00
totalCashflowsFromInvestingActivities -116203000.00
totalCashFromFinancingActivities -201976000.00
changeToOperatingActivities -11417000.00
netIncome -125261000.00
changeInCash -328847000.00
beginPeriodCashFlow 1061473000.00
endPeriodCashFlow 732626000.00
totalCashFromOperatingActivities -28782000.00
depreciation 35901000.00
otherCashflowsFromInvestingActivities -85910000.00
changeToAccountReceivables -20518000.00
salePurchaseOfStock -206712000.00
otherCashflowsFromFinancingActivities -97621000.00
changeToNetincome 90470000.00
capitalExpenditures 11711000
changeReceivables -20518000.00
cashFlowsOtherOperating -134105000.00
cashAndCashEquivalentsChanges -346754000.00
changeInWorkingCapital -30642000.00
stockBasedCompensation 89447000.00
otherNonCashItems 8651000.00
freeCashFlow -40493000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments -2500000.00
changeToLiabilities 30395000.00
totalCashflowsFromInvestingActivities -11142000.00
netBorrowings -233593000.00
totalCashFromFinancingActivities -841508000.00
changeToOperatingActivities -7404000.00
netIncome -133947000.00
changeInCash 921455000.00
beginPeriodCashFlow 140018000.00
endPeriodCashFlow 1061473000.00
totalCashFromOperatingActivities -460503000.00
depreciation 33782000.00
otherCashflowsFromInvestingActivities 2235208000.00
changeToInventory 5087000.00
changeToAccountReceivables -44411000.00
salePurchaseOfStock -628334000.00
otherCashflowsFromFinancingActivities 20119000.00
changeToNetincome -1501874000.00
capitalExpenditures 8642000
changeReceivables -44411000.00
cashFlowsOtherOperating 1030201000.00
exchangeRateChanges -1750000.00
cashAndCashEquivalentsChanges 921455000.00
changeInWorkingCapital -20958000.00
stockBasedCompensation 102722000.00
otherNonCashItems -451996000.00
freeCashFlow -469145000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
investments -1000000.00
changeToLiabilities -21286000.00
totalCashflowsFromInvestingActivities -60321000.00
netBorrowings -1321000.00
totalCashFromFinancingActivities -81540000.00
changeToOperatingActivities 562000.00
netIncome 23480000.00
changeInCash -28064000.00
beginPeriodCashFlow 170343000.00
endPeriodCashFlow 142279000.00
totalCashFromOperatingActivities 112153000.00
depreciation 86371000.00
otherCashflowsFromInvestingActivities -15124000.00
dividendsPaid 230000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -88884000.00
otherCashflowsFromFinancingActivities 455999000.00
changeToNetincome 50328000.00
capitalExpenditures 57936000
changeReceivables -22000000.00
cashFlowsOtherOperating 18740000.00
exchangeRateChanges 1644000.00
cashAndCashEquivalentsChanges -28064000.00
changeInWorkingCapital -44905000.00
stockBasedCompensation 63234000.00
otherNonCashItems 4068000.00
freeCashFlow 54217000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
investments -1000000.00
changeToLiabilities -3002000.00
totalCashflowsFromInvestingActivities -159252000.00
netBorrowings 37757000.00
totalCashFromFinancingActivities 25776000.00
changeToOperatingActivities -3155000.00
netIncome 4108000.00
changeInCash -19286000.00
beginPeriodCashFlow 189629000.00
endPeriodCashFlow 170343000.00
totalCashFromOperatingActivities 115830000.00
depreciation 82690000.00
otherCashflowsFromInvestingActivities -110259000.00
dividendsPaid 70000000.00
changeToAccountReceivables -11161000.00
salePurchaseOfStock -30542000.00
otherCashflowsFromFinancingActivities 142852000.00
changeToNetincome 43367000.00
capitalExpenditures 62470000
changeReceivables -11161000.00
cashFlowsOtherOperating 3936000.00
exchangeRateChanges -1640000.00
cashAndCashEquivalentsChanges -19286000.00
changeInWorkingCapital -14335000.00
stockBasedCompensation 49145000.00
otherNonCashItems 3040000.00
freeCashFlow 53360000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
investments -1000000.00
changeToLiabilities 36613000.00
totalCashflowsFromInvestingActivities -69242000.00
netBorrowings -87231000.00
totalCashFromFinancingActivities -126233000.00
changeToOperatingActivities -13632000.00
netIncome -8648000.00
changeInCash 48619000.00
beginPeriodCashFlow 141010000.00
endPeriodCashFlow 189629000.00
totalCashFromOperatingActivities 119965000.00
depreciation 85463000.00
otherCashflowsFromInvestingActivities 102687000.00
dividendsPaid 206000.00
changeToAccountReceivables -13014000.00
salePurchaseOfStock -52764000.00
otherCashflowsFromFinancingActivities 3551000.00
changeToNetincome 17832000.00
capitalExpenditures 62303000
changeReceivables -13014000.00
cashFlowsOtherOperating -13632000.00
exchangeRateChanges -377000.00
cashAndCashEquivalentsChanges 48619000.00
changeInWorkingCapital 9967000.00
stockBasedCompensation 31463000.00
otherNonCashItems 13384000.00
freeCashFlow 57662000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
investments -1000000.00
changeToLiabilities -39819000.00
totalCashflowsFromInvestingActivities -355171000.00
netBorrowings -28421000.00
totalCashFromFinancingActivities -28605000.00
changeToOperatingActivities 12867000.00
netIncome -9147000.00
changeInCash -277576000.00
beginPeriodCashFlow 418586000.00
endPeriodCashFlow 141010000.00
totalCashFromOperatingActivities 104984000.00
depreciation 118834000.00
otherCashflowsFromInvestingActivities -283295000.00
changeToAccountReceivables -497000.00
salePurchaseOfStock -9868000.00
otherCashflowsFromFinancingActivities 4645000.00
changeToNetincome 23254000.00
capitalExpenditures 87628000
changeReceivables -497000.00
cashFlowsOtherOperating 14243000.00
exchangeRateChanges -1619000.00
cashAndCashEquivalentsChanges -277576000.00
changeInWorkingCapital -26073000.00
stockBasedCompensation 28886000.00
otherNonCashItems 2173000.00
freeCashFlow 17356000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments 3823000.00
changeToLiabilities 4125000.00
totalCashflowsFromInvestingActivities -68237000.00
netBorrowings 59735000.00
totalCashFromFinancingActivities 98257000.00
netIncome 8803000.00
changeInCash 195612000.00
beginPeriodCashFlow 222974000.00
endPeriodCashFlow 418586000.00
totalCashFromOperatingActivities 164976000.00
depreciation 103006000.00
otherCashflowsFromInvestingActivities -32762000.00
dividendsPaid 311295000.00
changeToAccountReceivables 7733000.00
salePurchaseOfStock -52663000.00
otherCashflowsFromFinancingActivities 617620000.00
changeToNetincome 42944000.00
capitalExpenditures 63815000
changeReceivables 7733000.00
cashFlowsOtherOperating -1635000.00
exchangeRateChanges 616000.00
cashAndCashEquivalentsChanges 195612000.00
changeInWorkingCapital 10253000.00
stockBasedCompensation 13925000.00
otherNonCashItems 26892000.00
freeCashFlow 101161000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
changeToLiabilities -27573000.00
totalCashflowsFromInvestingActivities -66940000.00
netBorrowings -26871000.00
totalCashFromFinancingActivities -89223000.00
netIncome 57119000.00
changeInCash -6674000.00
beginPeriodCashFlow 229648000.00
endPeriodCashFlow 222974000.00
totalCashFromOperatingActivities 150132000.00
depreciation 116208000.00
otherCashflowsFromInvestingActivities -28449000.00
dividendsPaid 357000.00
changeToAccountReceivables 6678000.00
salePurchaseOfStock -74378000.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome 8449000.00
capitalExpenditures 58370000
changeReceivables 6678000.00
cashFlowsOtherOperating -10749000.00
exchangeRateChanges -643000.00
cashAndCashEquivalentsChanges -6674000.00
changeInWorkingCapital -31644000.00
stockBasedCompensation 12002000.00
otherNonCashItems 25000.00
freeCashFlow 91762000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
investments 370000.00
changeToLiabilities 50624000.00
totalCashflowsFromInvestingActivities 3375000.00
netBorrowings -154876000.00
totalCashFromFinancingActivities -209842000.00
netIncome 71516000.00
changeInCash 22675000.00
beginPeriodCashFlow 206973000.00
endPeriodCashFlow 229648000.00
totalCashFromOperatingActivities 229451000.00
depreciation 134662000.00
otherCashflowsFromInvestingActivities 54596000.00
changeToInventory -3317000.00
changeToAccountReceivables -947000.00
salePurchaseOfStock -65535000.00
otherCashflowsFromFinancingActivities -1636000.00
changeToNetincome -19196000.00
capitalExpenditures 69165000
changeReceivables -947000.00
cashFlowsOtherOperating 127454000.00
exchangeRateChanges -309000.00
cashAndCashEquivalentsChanges 22675000.00
changeInWorkingCapital 39152000.00
stockBasedCompensation 8970000.00
otherNonCashItems -30394000.00
freeCashFlow 160286000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
investments 175000.00
changeToLiabilities -22124000.00
totalCashflowsFromInvestingActivities -90773000.00
netBorrowings -102101000.00
totalCashFromFinancingActivities -92617000.00
netIncome -28442000.00
changeInCash -17081000.00
beginPeriodCashFlow 224104000.00
endPeriodCashFlow 207023000.00
totalCashFromOperatingActivities 166219000.00
depreciation 146355000.00
otherCashflowsFromInvestingActivities -31927000.00
changeToAccountReceivables -13024000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 115233000.00
capitalExpenditures 63576000
changeReceivables -13024000.00
cashFlowsOtherOperating 114576000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges -17081000.00
changeInWorkingCapital -67695000.00
stockBasedCompensation 13097000.00
otherNonCashItems 83557000.00
freeCashFlow 102643000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
totalCashFromFinancingActivities -103692000.00
netIncome 44159000.00
changeInCash 46938000.00
beginPeriodCashFlow 177166000.00
endPeriodCashFlow 224104000.00
totalCashFromOperatingActivities 239282000.00
depreciation 167564000.00
dividendsPaid 306000.00
changeToAccountReceivables 10295000.00
salePurchaseOfStock -306000.00
otherCashflowsFromFinancingActivities -4178000.00
capitalExpenditures 66165000
changeInWorkingCapital -16458000.00
stockBasedCompensation 10790000.00
otherNonCashItems 417000.00
freeCashFlow 173117000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalCashFromFinancingActivities -86940000.00
netIncome 37504000.00
changeInCash 114505000.00
beginPeriodCashFlow 62661000.00
endPeriodCashFlow 177166000.00
totalCashFromOperatingActivities 268841000.00
depreciation 198684000.00
dividendsPaid 9312000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock -1756000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 78249000
changeInWorkingCapital -16770000.00
stockBasedCompensation 10342000.00
otherNonCashItems 22658000.00
freeCashFlow 190592000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalCashFromFinancingActivities -163143000.00
netIncome -7780000.00
changeInCash 24885000.00
beginPeriodCashFlow 37776000.00
endPeriodCashFlow 62661000.00
totalCashFromOperatingActivities 267806000.00
depreciation 272792000.00
dividendsPaid 9476000.00
changeToAccountReceivables 14781000.00
salePurchaseOfStock -50551000.00
otherCashflowsFromFinancingActivities 5513000.00
capitalExpenditures 54945000
changeInWorkingCapital -76497000.00
stockBasedCompensation -9000.00
otherNonCashItems 81435000.00
freeCashFlow 212861000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalCashFromFinancingActivities -101783000.00
netIncome 70740000.00
changeInCash 30071000.00
beginPeriodCashFlow 7705000.00
endPeriodCashFlow 37776000.00
totalCashFromOperatingActivities 259952000.00
depreciation 229566000.00
dividendsPaid 18174000.00
salePurchaseOfStock -299301000.00
otherCashflowsFromFinancingActivities 360314000.00
capitalExpenditures 41668000
changeInWorkingCapital -58586000.00
stockBasedCompensation -1718000.00
otherNonCashItems 3823000.00
freeCashFlow 218284000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities -61812000.00
netIncome 64128000.00
changeInCash 3520000.00
beginPeriodCashFlow 4185000.00
endPeriodCashFlow 7705000.00
totalCashFromOperatingActivities 275833000.00
depreciation 231137000.00
dividendsPaid 17406000.00
salePurchaseOfStock -233770000.00
otherCashflowsFromFinancingActivities 130750000.00
capitalExpenditures 6848000
changeInWorkingCapital -56938000.00
stockBasedCompensation 17300000.00
otherNonCashItems 1313000.00
freeCashFlow 268985000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
totalCashFromFinancingActivities -129636000.00
netIncome 69718000.00
changeInCash -10170000.00
beginPeriodCashFlow 14355000.00
endPeriodCashFlow 4185000.00
totalCashFromOperatingActivities 247014000.00
depreciation 195120000.00
dividendsPaid 14649000.00
salePurchaseOfStock -64152000.00
otherCashflowsFromFinancingActivities -95212000.00
capitalExpenditures 14330000
changeInWorkingCapital -64216000.00
otherNonCashItems 12227000.00
freeCashFlow 232684000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities -127924000.00
netIncome 58344000.00
changeInCash 8864000.00
beginPeriodCashFlow 5491000.00
endPeriodCashFlow 14355000.00
totalCashFromOperatingActivities 259883000.00
depreciation 150241000.00
dividendsPaid 3415000.00
changeToAccountReceivables 25594000.00
salePurchaseOfStock -64470000.00
otherCashflowsFromFinancingActivities -82076000.00
capitalExpenditures 22178000
changeInWorkingCapital 30150000.00
otherNonCashItems 14253000.00
freeCashFlow 237705000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalCashFromFinancingActivities -185067000.00
netIncome 21767000.00
changeInCash -185000.00
beginPeriodCashFlow 5676000.00
endPeriodCashFlow 5491000.00
totalCashFromOperatingActivities 253793000.00
depreciation 154902000.00
changeToAccountReceivables 3999000.00
salePurchaseOfStock -26734000.00
otherCashflowsFromFinancingActivities -176394000.00
capitalExpenditures 13212000
changeInWorkingCapital 54411000.00
otherNonCashItems 15693000.00
freeCashFlow 240581000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-16
currency_symbol USD
totalCashFromFinancingActivities -74051000.00
netIncome -31964000.00
changeInCash -8500000.00
beginPeriodCashFlow 14176000.00
endPeriodCashFlow 5676000.00
totalCashFromOperatingActivities 150605000.00
depreciation 123394000.00
changeToAccountReceivables 9120000.00
otherCashflowsFromFinancingActivities -85492000.00
capitalExpenditures 14875000
changeInWorkingCapital -19107000.00
otherNonCashItems 51450000.00
freeCashFlow 135730000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
totalCashFromFinancingActivities 57960000.00
netIncome 6379000.00
changeInCash -9748000.00
beginPeriodCashFlow 23924000.00
endPeriodCashFlow 14176000.00
totalCashFromOperatingActivities 48101000.00
depreciation 120793000.00
otherCashflowsFromInvestingActivities 23467000.00
salePurchaseOfStock -7478000.00
otherCashflowsFromFinancingActivities 39293000.00
capitalExpenditures 111486000
changeInWorkingCapital -149790000.00
otherNonCashItems 82489000.00
freeCashFlow -63385000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-26
currency_symbol USD
totalCashFromFinancingActivities 64615000.00
netIncome 90363000.00
changeInCash 11320000.00
beginPeriodCashFlow 12604000.00
endPeriodCashFlow 23924000.00
totalCashFromOperatingActivities 104558000.00
depreciation 86529000.00
otherCashflowsFromInvestingActivities 1594000.00
otherCashflowsFromFinancingActivities -20355000.00
capitalExpenditures 120616000
changeInWorkingCapital -112568000.00
otherNonCashItems 18588000.00
freeCashFlow -16058000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
totalCashFromFinancingActivities 24900000.00
netIncome -16400000.00
changeInCash -105900000.00
beginPeriodCashFlow 115500000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 59400000.00
depreciation 63900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 127700000
changeInWorkingCapital -123400000.00
otherNonCashItems 159200000.00
freeCashFlow -68300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-23
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome 35600000.00
changeInCash 3000000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 64200000.00
depreciation 40700000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 55800000
changeInWorkingCapital -24600000.00
otherNonCashItems 3600000.00
freeCashFlow 8400000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 27500000.00
changeInCash -800000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 35100000.00
depreciation 33200000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 59800000
changeInWorkingCapital -41100000.00
stockBasedCompensation 9600000.00
otherNonCashItems 100000.00
freeCashFlow -24700000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 18200000.00
changeInCash 300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 39300000.00
depreciation 21600000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 39000000
changeInWorkingCapital -4200000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-28
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 12400000.00
changeInCash 2700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 36900000.00
depreciation 19600000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 24400000
changeInWorkingCapital 2500000.00
stockBasedCompensation 400000.00
otherNonCashItems 1700000.00
freeCashFlow 12500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 8400000.00
changeInCash 5400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 24600000.00
depreciation 19400000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 27300000
changeInWorkingCapital -4700000.00
stockBasedCompensation -800000.00
otherNonCashItems 800000.00
freeCashFlow -2700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 6200000.00
changeInCash -4200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 14000000.00
depreciation 16100000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 28800000
changeInWorkingCapital -9100000.00
stockBasedCompensation -800000.00
otherNonCashItems 400000.00
freeCashFlow -14800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 2100000.00
changeInCash -2400000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 13000000.00
depreciation 9100000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 7100000
changeInWorkingCapital -400000.00
stockBasedCompensation 2600000.00
otherNonCashItems -100000.00
freeCashFlow 5900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 3800000.00
changeInCash 600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 10100000.00
depreciation 8100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 14100000
changeInWorkingCapital -2900000.00
stockBasedCompensation 700000.00
otherNonCashItems -1400000.00
freeCashFlow -4000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 5700000.00
changeInCash 5700000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 10300000.00
depreciation 6200000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 16000000
changeInWorkingCapital -1400000.00
stockBasedCompensation 200000.00
otherNonCashItems -600000.00
freeCashFlow -5700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 33733000.00
incomeBeforeTax 14639000.00
netIncome 4863000.00
sellingGeneralAdministrative 26009000.00
sellingAndMarketingExpenses 44135000.00
grossProfit 118659000.00
reconciledDepreciation 1864000.00
ebit 6344000.00
ebitda 8208000.00
depreciationAndAmortization 1864000.00
operatingIncome 8208000.00
otherOperatingExpenses 145089000.00
taxProvision 10163000.00
incomeTaxExpense 10163000.00
totalRevenue 159871000.00
totalOperatingExpenses 103877000.00
costOfRevenue 41212000.00
totalOtherIncomeExpenseNet 6431000.00
netIncomeFromContinuingOps 4476000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 34519000.00
incomeBeforeTax 7119000.00
netIncome -1586000.00
sellingGeneralAdministrative 26664000.00
sellingAndMarketingExpenses 44879000.00
grossProfit 108448000.00
reconciledDepreciation 4039000.00
ebit 2502000.00
ebitda 6541000.00
depreciationAndAmortization 4039000.00
nonOperatingIncomeNetOther 4849000.00
operatingIncome 2270000.00
otherOperatingExpenses 151683000.00
taxProvision 8705000.00
incomeTaxExpense 8705000.00
totalRevenue 154069000.00
totalOperatingExpenses 106062000.00
costOfRevenue 45621000.00
totalOtherIncomeExpenseNet 4733000.00
netIncomeFromContinuingOps -1586000.00
netIncomeApplicableToCommonShares -1586000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
researchDevelopment 52220000.00
incomeBeforeTax -42392000.00
netIncome -35932000.00
sellingGeneralAdministrative 32832000.00
sellingAndMarketingExpenses 57506000.00
grossProfit 105154000.00
reconciledDepreciation 4226000.00
ebit -37404000.00
ebitda -33178000.00
depreciationAndAmortization 4226000.00
nonOperatingIncomeNetOther 4735000.00
operatingIncome -37404000.00
otherOperatingExpenses 186030000.00
interestExpense 420000.00
taxProvision -6460000.00
incomeTaxExpense -6460000.00
totalRevenue 148626000.00
totalOperatingExpenses 142558000.00
costOfRevenue 43472000.00
totalOtherIncomeExpenseNet -4988000.00
netIncomeFromContinuingOps -35932000.00
netIncomeApplicableToCommonShares -31364000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
researchDevelopment 43175000.00
incomeBeforeTax -24685000.00
netIncome -30520000.00
sellingGeneralAdministrative 36657000.00
sellingAndMarketingExpenses 47702000.00
grossProfit 115328000.00
reconciledDepreciation 5131000.00
ebit -12206000.00
ebitda -7075000.00
depreciationAndAmortization 5131000.00
nonOperatingIncomeNetOther -736000.00
operatingIncome -12206000.00
otherOperatingExpenses 170821000.00
interestExpense 11643000.00
taxProvision 5835000.00
incomeTaxExpense 5835000.00
totalRevenue 158615000.00
totalOperatingExpenses 127534000.00
costOfRevenue 43287000.00
totalOtherIncomeExpenseNet -12479000.00
discontinuedOperations 836000.00
netIncomeFromContinuingOps -30520000.00
netIncomeApplicableToCommonShares -29684000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 46139000.00
incomeBeforeTax -26874000.00
netIncome -30436000.00
sellingGeneralAdministrative 28718000.00
sellingAndMarketingExpenses 45949000.00
grossProfit 104795000.00
reconciledDepreciation 5689000.00
ebit -2879000.00
ebitda 2810000.00
depreciationAndAmortization 5689000.00
nonOperatingIncomeNetOther 2248000.00
operatingIncome -2879000.00
otherOperatingExpenses 163110000.00
interestExpense 23995000.00
taxProvision 3562000.00
incomeTaxExpense 3562000.00
totalRevenue 147099000.00
totalOperatingExpenses 120806000.00
costOfRevenue 42304000.00
totalOtherIncomeExpenseNet -23995000.00
discontinuedOperations 836000.00
netIncomeFromContinuingOps -30436000.00
netIncomeApplicableToCommonShares -30436000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 47661000.00
incomeBeforeTax -24903000.00
netIncome -27218000.00
sellingGeneralAdministrative 27144000.00
sellingAndMarketingExpenses 51280000.00
grossProfit 101222000.00
reconciledDepreciation 5741000.00
ebit -24863000.00
ebitda -18383000.00
depreciationAndAmortization 6480000.00
nonOperatingIncomeNetOther 699000.00
operatingIncome -24863000.00
otherOperatingExpenses 167106000.00
interestExpense 779000.00
taxProvision 2315000.00
incomeTaxExpense 2315000.00
totalRevenue 142243000.00
totalOperatingExpenses 126085000.00
costOfRevenue 41021000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -27218000.00
netIncomeApplicableToCommonShares -27218000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
researchDevelopment 45501000.00
incomeBeforeTax -28016000.00
netIncome -29392000.00
sellingGeneralAdministrative 29583000.00
sellingAndMarketingExpenses 54951000.00
grossProfit 102249000.00
reconciledDepreciation 6017000.00
ebit -27786000.00
ebitda -21769000.00
depreciationAndAmortization 6017000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome -27786000.00
otherOperatingExpenses 169511000.00
interestExpense 230000.00
taxProvision 1376000.00
incomeTaxExpense 1376000.00
totalRevenue 141725000.00
totalOperatingExpenses 130035000.00
costOfRevenue 39476000.00
totalOtherIncomeExpenseNet -230000.00
netIncomeFromContinuingOps -29392000.00
netIncomeApplicableToCommonShares -29392000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
researchDevelopment 41870000.00
incomeBeforeTax -14027000.00
netIncome -15375000.00
sellingGeneralAdministrative 27639000.00
sellingAndMarketingExpenses 46324000.00
grossProfit 102047000.00
reconciledDepreciation 5827000.00
ebit -13786000.00
ebitda -7959000.00
depreciationAndAmortization 5827000.00
nonOperatingIncomeNetOther -241000.00
operatingIncome -13786000.00
otherOperatingExpenses 154390000.00
taxProvision 1348000.00
incomeTaxExpense 1348000.00
totalRevenue 140604000.00
totalOperatingExpenses 115833000.00
costOfRevenue 38557000.00
totalOtherIncomeExpenseNet -241000.00
netIncomeFromContinuingOps -15375000.00
netIncomeApplicableToCommonShares -15375000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 35788000.00
incomeBeforeTax -6032000.00
netIncome -6431000.00
sellingGeneralAdministrative 23078000.00
sellingAndMarketingExpenses 39509000.00
grossProfit 92211000.00
reconciledDepreciation 5819000.00
ebit -6164000.00
ebitda -345000.00
depreciationAndAmortization 5819000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome -6182000.00
otherOperatingExpenses 133454000.00
taxProvision 399000.00
incomeTaxExpense 399000.00
totalRevenue 127290000.00
totalOperatingExpenses 98375000.00
costOfRevenue 35079000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -6431000.00
netIncomeApplicableToCommonShares -6431000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 34776000.00
incomeBeforeTax 13000000.00
netIncome 17365000.00
sellingGeneralAdministrative 24291000.00
sellingAndMarketingExpenses 41979000.00
grossProfit 84723000.00
reconciledDepreciation 6585000.00
ebit -15281000.00
ebitda -8696000.00
depreciationAndAmortization 6585000.00
nonOperatingIncomeNetOther 30601000.00
operatingIncome -17601000.00
otherOperatingExpenses 135361000.00
taxProvision -4365000.00
incomeTaxExpense -4365000.00
totalRevenue 119038000.00
totalOperatingExpenses 101046000.00
costOfRevenue 34315000.00
totalOtherIncomeExpenseNet 29323000.00
netIncomeFromContinuingOps 17365000.00
netIncomeApplicableToCommonShares 17365000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
researchDevelopment 46479000.00
incomeBeforeTax -52312000.00
netIncome -32847000.00
sellingGeneralAdministrative 32395000.00
sellingAndMarketingExpenses 53307000.00
grossProfit 81618000.00
reconciledDepreciation 6277000.00
ebit -50563000.00
ebitda -44286000.00
depreciationAndAmortization 6277000.00
nonOperatingIncomeNetOther -404000.00
operatingIncome -51908000.00
otherOperatingExpenses 169738000.00
taxProvision -19465000.00
incomeTaxExpense -19465000.00
totalRevenue 119175000.00
totalOperatingExpenses 132181000.00
costOfRevenue 37557000.00
totalOtherIncomeExpenseNet -1749000.00
netIncomeFromContinuingOps -32847000.00
netIncomeApplicableToCommonShares -32847000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 30608000.00
incomeBeforeTax -15867000.00
netIncome -11725000.00
sellingGeneralAdministrative 23943000.00
sellingAndMarketingExpenses 43904000.00
grossProfit 82668000.00
reconciledDepreciation 6509000.00
ebit -15792000.00
ebitda -9283000.00
depreciationAndAmortization 6509000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome -15781000.00
otherOperatingExpenses 135540000.00
taxProvision -4142000.00
incomeTaxExpense -4142000.00
totalRevenue 119753000.00
totalOperatingExpenses 98455000.00
costOfRevenue 37085000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps -11725000.00
netIncomeApplicableToCommonShares -11725000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 31035000.00
incomeBeforeTax -27077000.00
netIncome -23968000.00
sellingGeneralAdministrative 24495000.00
sellingAndMarketingExpenses 41705000.00
grossProfit 69764000.00
reconciledDepreciation 6901000.00
ebit -27471000.00
ebitda -20570000.00
depreciationAndAmortization 6901000.00
nonOperatingIncomeNetOther -225000.00
operatingIncome -26852000.00
otherOperatingExpenses 132132000.00
taxProvision -3109000.00
incomeTaxExpense -3109000.00
totalRevenue 104661000.00
totalOperatingExpenses 97235000.00
costOfRevenue 34897000.00
totalOtherIncomeExpenseNet 394000.00
netIncomeFromContinuingOps -23968000.00
netIncomeApplicableToCommonShares -23968000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 26989000.00
incomeBeforeTax -25544000.00
netIncome -21728000.00
sellingGeneralAdministrative 23368000.00
sellingAndMarketingExpenses 38627000.00
grossProfit 64972000.00
reconciledDepreciation 8054000.00
ebit -21977000.00
ebitda -13923000.00
depreciationAndAmortization 8054000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome -26007000.00
otherOperatingExpenses 123449000.00
taxProvision -3816000.00
incomeTaxExpense -3816000.00
totalRevenue 99437000.00
totalOperatingExpenses 88984000.00
costOfRevenue 34465000.00
totalOtherIncomeExpenseNet -1532000.00
netIncomeFromContinuingOps -21728000.00
netIncomeApplicableToCommonShares -21728000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
researchDevelopment 28411000.00
incomeBeforeTax -39224000.00
netIncome -4129000.00
sellingGeneralAdministrative 30216000.00
sellingAndMarketingExpenses 48564000.00
grossProfit 68849000.00
reconciledDepreciation 7943000.00
ebit -38342000.00
ebitda -30399000.00
depreciationAndAmortization 7943000.00
nonOperatingIncomeNetOther 1565000.00
operatingIncome -40789000.00
otherOperatingExpenses 144043000.00
taxProvision -34345000.00
extraordinaryItems 750000.00
incomeTaxExpense -34345000.00
totalRevenue 105701000.00
totalOperatingExpenses 107191000.00
costOfRevenue 36852000.00
totalOtherIncomeExpenseNet -882000.00
discontinuedOperations 750000.00
netIncomeFromContinuingOps -4879000.00
netIncomeApplicableToCommonShares -4129000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 27403000.00
incomeBeforeTax -38327000.00
netIncome -38040000.00
sellingGeneralAdministrative 26107000.00
sellingAndMarketingExpenses 51993000.00
grossProfit 64251000.00
reconciledDepreciation 8104000.00
ebit -41019000.00
ebitda -32915000.00
depreciationAndAmortization 8104000.00
nonOperatingIncomeNetOther 3158000.00
operatingIncome -41485000.00
otherOperatingExpenses 143469000.00
taxProvision -287000.00
incomeTaxExpense -287000.00
totalRevenue 102217000.00
totalOperatingExpenses 105503000.00
costOfRevenue 37966000.00
totalOtherIncomeExpenseNet 2925000.00
discontinuedOperations 750000.00
netIncomeFromContinuingOps -38040000.00
netIncomeApplicableToCommonShares -38040000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 26445000.00
incomeBeforeTax -45493000.00
netIncome -40202000.00
sellingGeneralAdministrative 27262000.00
sellingAndMarketingExpenses 45204000.00
grossProfit 48683000.00
reconciledDepreciation 10977000.00
ebit -50371000.00
ebitda -39394000.00
depreciationAndAmortization 10977000.00
nonOperatingIncomeNetOther 4780000.00
operatingIncome -50273000.00
otherOperatingExpenses 140371000.00
taxProvision -5291000.00
incomeTaxExpense -5291000.00
totalRevenue 90143000.00
totalOperatingExpenses 98911000.00
costOfRevenue 41460000.00
totalOtherIncomeExpenseNet 4735000.00
discontinuedOperations 750000.00
netIncomeFromContinuingOps -40202000.00
netIncomeApplicableToCommonShares -40202000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 23722000.00
incomeBeforeTax -42493000.00
netIncome -42140000.00
sellingGeneralAdministrative 25318000.00
sellingAndMarketingExpenses 43144000.00
grossProfit 46085000.00
reconciledDepreciation 8877000.00
ebit -44299000.00
ebitda -35422000.00
depreciationAndAmortization 8877000.00
nonOperatingIncomeNetOther 5882000.00
operatingIncome -48375000.00
otherOperatingExpenses 128610000.00
taxProvision -353000.00
incomeTaxExpense -353000.00
totalRevenue 82511000.00
totalOperatingExpenses 92184000.00
costOfRevenue 36426000.00
totalOtherIncomeExpenseNet 3606000.00
discontinuedOperations 750000.00
netIncomeFromContinuingOps -42140000.00
netIncomeApplicableToCommonShares -42140000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
researchDevelopment 31318000.00
incomeBeforeTax -73823000.00
netIncome -45461000.00
sellingGeneralAdministrative 27749000.00
sellingAndMarketingExpenses 49223000.00
grossProfit 40556000.00
reconciledDepreciation 8508000.00
ebit -67734000.00
ebitda -59226000.00
depreciationAndAmortization 8508000.00
nonOperatingIncomeNetOther 8143000.00
operatingIncome -82134000.00
otherOperatingExpenses 146050000.00
interestExpense 10479000.00
taxProvision -24135000.00
extraordinaryItems 4227000.00
incomeTaxExpense -24135000.00
totalRevenue 78316000.00
totalOperatingExpenses 108290000.00
costOfRevenue 37760000.00
totalOtherIncomeExpenseNet -6089000.00
discontinuedOperations 4227000.00
netIncomeFromContinuingOps -74491000.00
netIncomeApplicableToCommonShares -45461000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 20469000.00
incomeBeforeTax -37807000.00
netIncome 1056400000.00
sellingGeneralAdministrative 27828000.00
sellingAndMarketingExpenses 40054000.00
grossProfit 45183000.00
reconciledDepreciation 8734000.00
ebit -38125000.00
ebitda -29391000.00
depreciationAndAmortization 8734000.00
nonOperatingIncomeNetOther 10404000.00
operatingIncome -48211000.00
otherOperatingExpenses 123189000.00
interestExpense 10479000.00
taxProvision -22546000.00
extraordinaryItems 1071661000.00
incomeTaxExpense -22546000.00
totalRevenue 80021000.00
totalOperatingExpenses 88351000.00
costOfRevenue 34838000.00
totalOtherIncomeExpenseNet 5361000.00
discontinuedOperations 1071661000.00
netIncomeFromContinuingOps -15261000.00
netIncomeApplicableToCommonShares 1056400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 16940000.00
incomeBeforeTax -38480000.00
netIncome 20623000.00
sellingGeneralAdministrative 25176000.00
sellingAndMarketingExpenses 35940000.00
grossProfit 40346000.00
reconciledDepreciation -4989000.00
ebit -37710000.00
ebitda -30700000.00
depreciationAndAmortization 7010000.00
nonOperatingIncomeNetOther -281000.00
operatingIncome -38199000.00
otherOperatingExpenses 102522000.00
interestExpense 10479000.00
incomeTaxExpense 2700000.00
totalRevenue 64812000.00
totalOperatingExpenses 78056000.00
costOfRevenue 24466000.00
totalOtherIncomeExpenseNet -770000.00
discontinuedOperations 61803000.00
netIncomeFromContinuingOps -41180000.00
netIncomeApplicableToCommonShares 20623000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 24536000.00
incomeBeforeTax -8015000.00
netIncome -3015000.00
sellingGeneralAdministrative 34718000.00
sellingAndMarketingExpenses 54850000.00
grossProfit 109689000.00
reconciledDepreciation 21529000.00
ebit -3891000.00
ebitda 17638000.00
depreciationAndAmortization 21529000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome -5701000.00
otherOperatingExpenses 231375000.00
interestExpense 2838000.00
incomeTaxExpense -5000000.00
totalRevenue 226960000.00
totalOperatingExpenses 114104000.00
costOfRevenue 117271000.00
totalOtherIncomeExpenseNet -762000.00
discontinuedOperations 24803000.00
netIncomeFromContinuingOps -3015000.00
netIncomeApplicableToCommonShares -3015000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
researchDevelopment 23979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2398000.00
minorityInterest 0.00
netIncome 5175000.00
sellingGeneralAdministrative 28360000.00
sellingAndMarketingExpenses 63311000.00
grossProfit 123297000.00
reconciledDepreciation 22652000.00
ebit 5097000.00
ebitda 27749000.00
depreciationAndAmortization 22652000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome 4795000.00
otherOperatingExpenses 237134000.00
interestExpense 2699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2777000.00
totalRevenue 244781000.00
totalOperatingExpenses 115650000.00
costOfRevenue 121484000.00
totalOtherIncomeExpenseNet -2550000.00
discontinuedOperations 24803000.00
netIncomeFromContinuingOps 5175000.00
netIncomeApplicableToCommonShares 5175000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 23318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8911000.00
minorityInterest 0.00
netIncome 22941000.00
sellingGeneralAdministrative 30886000.00
sellingAndMarketingExpenses 53730000.00
grossProfit 118951000.00
reconciledDepreciation 21200000.00
ebit 11477000.00
ebitda 32677000.00
depreciationAndAmortization 21200000.00
nonOperatingIncomeNetOther 419000.00
operatingIncome 11058000.00
otherOperatingExpenses 223854000.00
interestExpense 2566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14030000.00
totalRevenue 234871000.00
totalOperatingExpenses 107934000.00
costOfRevenue 115920000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 20407000.00
netIncomeFromContinuingOps 22941000.00
netIncomeApplicableToCommonShares 22941000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 24013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1879000.00
minorityInterest 0.00
netIncome -3336000.00
sellingGeneralAdministrative 31924000.00
sellingAndMarketingExpenses 50118000.00
grossProfit 110168000.00
reconciledDepreciation 21409000.00
ebit 645000.00
ebitda 22054000.00
depreciationAndAmortization 21409000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 453000.00
otherOperatingExpenses 221127000.00
interestExpense 2524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1457000.00
totalRevenue 225240000.00
totalOperatingExpenses 106055000.00
costOfRevenue 115072000.00
totalOtherIncomeExpenseNet -3468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3336000.00
netIncomeApplicableToCommonShares -3336000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 23563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8721000.00
minorityInterest 0.00
netIncome -1300000.00
sellingGeneralAdministrative 32356000.00
sellingAndMarketingExpenses 48440000.00
grossProfit 98554000.00
reconciledDepreciation 21110000.00
ebit -6379000.00
ebitda 14731000.00
depreciationAndAmortization 21110000.00
nonOperatingIncomeNetOther -672000.00
operatingIncome -5707000.00
otherOperatingExpenses 218319000.00
interestExpense 2342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7421000.00
totalRevenue 212514000.00
totalOperatingExpenses 104359000.00
costOfRevenue 113960000.00
totalOtherIncomeExpenseNet -574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1300000.00
netIncomeApplicableToCommonShares -1300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
researchDevelopment 23478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10646000.00
minorityInterest 0.00
netIncome -8081000.00
sellingGeneralAdministrative 37721000.00
sellingAndMarketingExpenses 48433000.00
grossProfit 106574000.00
reconciledDepreciation 21593000.00
ebit -7194000.00
ebitda 14399000.00
depreciationAndAmortization 21593000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome -8709000.00
otherOperatingExpenses 227926000.00
interestExpense 2137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2565000.00
totalRevenue 224868000.00
totalOperatingExpenses 109632000.00
costOfRevenue 118294000.00
totalOtherIncomeExpenseNet -5451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8081000.00
netIncomeApplicableToCommonShares -8081000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 20950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7407000.00
minorityInterest 0.00
netIncome 1073000.00
sellingGeneralAdministrative 31620000.00
sellingAndMarketingExpenses 43048000.00
grossProfit 106844000.00
reconciledDepreciation 19947000.00
ebit 9150000.00
ebitda 29097000.00
depreciationAndAmortization 19947000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 9115000.00
otherOperatingExpenses 212086000.00
interestExpense 1743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6334000.00
totalRevenue 223312000.00
totalOperatingExpenses 95618000.00
costOfRevenue 116468000.00
totalOtherIncomeExpenseNet -2076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1073000.00
netIncomeApplicableToCommonShares 1073000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 19029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5224000.00
minorityInterest 0.00
netIncome 7140000.00
sellingGeneralAdministrative 32866000.00
sellingAndMarketingExpenses 37847000.00
grossProfit 97162000.00
reconciledDepreciation 20360000.00
ebit 6913000.00
ebitda 27273000.00
depreciationAndAmortization 20360000.00
nonOperatingIncomeNetOther -207000.00
operatingIncome 7120000.00
otherOperatingExpenses 209847000.00
interestExpense 1689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1916000.00
totalRevenue 217267000.00
totalOperatingExpenses 89742000.00
costOfRevenue 120105000.00
totalOtherIncomeExpenseNet -507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7140000.00
netIncomeApplicableToCommonShares 7140000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 18652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6657000.00
minorityInterest 0.00
netIncome 3976000.00
sellingGeneralAdministrative 27506000.00
sellingAndMarketingExpenses 37348000.00
grossProfit 91982000.00
reconciledDepreciation 20790000.00
ebit 8469000.00
ebitda 29259000.00
depreciationAndAmortization 20790000.00
nonOperatingIncomeNetOther 307000.00
operatingIncome 8162000.00
otherOperatingExpenses 206325000.00
interestExpense 1812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2681000.00
totalRevenue 214801000.00
totalOperatingExpenses 83506000.00
costOfRevenue 122819000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3976000.00
netIncomeApplicableToCommonShares 3976000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 16758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9858000.00
minorityInterest 0.00
netIncome -1571000.00
sellingGeneralAdministrative 35330000.00
sellingAndMarketingExpenses 45842000.00
grossProfit 101029000.00
reconciledDepreciation 22242000.00
ebit 2848000.00
ebitda 25090000.00
depreciationAndAmortization 22242000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome -7764000.00
otherOperatingExpenses 221556000.00
interestExpense 1880000.00
extraordinaryItems 0.00
nonRecurring 2789000.00
otherItems 0.00
incomeTaxExpense -8176000.00
totalRevenue 224655000.00
totalOperatingExpenses 97930000.00
costOfRevenue 123626000.00
totalOtherIncomeExpenseNet -11077000.00
discontinuedOperations 15351000.00
netIncomeFromContinuingOps -1682000.00
netIncomeApplicableToCommonShares -1571000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 18400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2019000.00
minorityInterest 0.00
netIncome -1410000.00
sellingGeneralAdministrative 36793000.00
sellingAndMarketingExpenses 36581000.00
grossProfit 95458000.00
reconciledDepreciation 20811000.00
ebit -71000.00
ebitda 20740000.00
depreciationAndAmortization 20811000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome -374000.00
otherOperatingExpenses 217509000.00
interestExpense 1948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1580000.00
totalRevenue 221193000.00
totalOperatingExpenses 91774000.00
costOfRevenue 125735000.00
totalOtherIncomeExpenseNet -3755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -439000.00
netIncomeApplicableToCommonShares -1410000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 19078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3953000.00
minorityInterest 0.00
netIncome 10723000.00
sellingGeneralAdministrative 31519000.00
sellingAndMarketingExpenses 34259000.00
grossProfit 86033000.00
reconciledDepreciation 20635000.00
ebit -1997000.00
ebitda 18638000.00
depreciationAndAmortization 20635000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -2056000.00
otherOperatingExpenses 206168000.00
interestExpense 1956000.00
extraordinaryItems 0.00
nonRecurring 3233000.00
otherItems 0.00
incomeTaxExpense -2608000.00
totalRevenue 207345000.00
totalOperatingExpenses 84856000.00
costOfRevenue 121312000.00
totalOtherIncomeExpenseNet -3174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1345000.00
netIncomeApplicableToCommonShares 10723000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 20011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4450000.00
minorityInterest 0.00
netIncome -1039000.00
sellingGeneralAdministrative 31743000.00
sellingAndMarketingExpenses 29494000.00
grossProfit 79186000.00
reconciledDepreciation 21775000.00
ebit -2565000.00
ebitda 19210000.00
depreciationAndAmortization 21775000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome -2869000.00
otherOperatingExpenses 198957000.00
interestExpense 1885000.00
extraordinaryItems 0.00
nonRecurring 807000.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 196895000.00
totalOperatingExpenses 81248000.00
costOfRevenue 117709000.00
totalOtherIncomeExpenseNet -503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5182000.00
netIncomeApplicableToCommonShares -1039000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
researchDevelopment 19080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7862000.00
minorityInterest 0.00
netIncome -6039000.00
sellingGeneralAdministrative 43795000.00
grossProfit 51247000.00
reconciledDepreciation 33863000.00
ebit -5388000.00
ebitda 28475000.00
depreciationAndAmortization 33863000.00
nonOperatingIncomeNetOther -763000.00
operatingIncome -4625000.00
otherOperatingExpenses 249915000.00
interestExpense 2474000.00
extraordinaryItems 0.00
nonRecurring 12077000.00
otherItems 0.00
incomeTaxExpense -1809000.00
totalRevenue 257367000.00
totalOperatingExpenses 43795000.00
costOfRevenue 206120000.00
totalOtherIncomeExpenseNet -12840000.00
discontinuedOperations -1884000.00
netIncomeFromContinuingOps -6053000.00
netIncomeApplicableToCommonShares -6039000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 18973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2548000.00
minorityInterest 0.00
netIncome 4156000.00
sellingGeneralAdministrative 47345000.00
grossProfit 56712000.00
reconciledDepreciation 29285000.00
ebit 5158000.00
ebitda 34443000.00
depreciationAndAmortization 29285000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome 5192000.00
otherOperatingExpenses 251073000.00
interestExpense 2610000.00
extraordinaryItems 0.00
nonRecurring 4175000.00
otherItems 0.00
incomeTaxExpense -1926000.00
totalRevenue 260440000.00
totalOperatingExpenses 47345000.00
costOfRevenue 203728000.00
totalOtherIncomeExpenseNet -4209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4474000.00
netIncomeApplicableToCommonShares 4156000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 19798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 797000.00
minorityInterest 0.00
netIncome -1544000.00
sellingGeneralAdministrative 50483000.00
grossProfit 54719000.00
reconciledDepreciation 28162000.00
ebit 3192000.00
ebitda 31354000.00
depreciationAndAmortization 28162000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome 3307000.00
otherOperatingExpenses 255801000.00
interestExpense 2395000.00
extraordinaryItems 0.00
nonRecurring 929000.00
otherItems 0.00
incomeTaxExpense 2293000.00
totalRevenue 260037000.00
totalOperatingExpenses 50483000.00
costOfRevenue 205318000.00
totalOtherIncomeExpenseNet -1044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1496000.00
netIncomeApplicableToCommonShares -1544000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 16350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7462000.00
minorityInterest 0.00
netIncome -7604000.00
sellingGeneralAdministrative 46938000.00
grossProfit 49912000.00
reconciledDepreciation 27524000.00
ebit -4891000.00
ebitda 22633000.00
depreciationAndAmortization 27524000.00
nonOperatingIncomeNetOther -413000.00
operatingIncome -4478000.00
otherOperatingExpenses 239241000.00
interestExpense 2571000.00
extraordinaryItems 0.00
nonRecurring 7452000.00
otherItems 0.00
incomeTaxExpense -1390000.00
totalRevenue 242215000.00
totalOperatingExpenses 46938000.00
costOfRevenue 192303000.00
totalOtherIncomeExpenseNet -7865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6072000.00
netIncomeApplicableToCommonShares -7604000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 23600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17178000.00
minorityInterest 0.00
netIncome -29223000.00
sellingGeneralAdministrative 45519000.00
grossProfit 70206000.00
reconciledDepreciation 26879000.00
ebit 14214000.00
ebitda 41093000.00
depreciationAndAmortization 26879000.00
nonOperatingIncomeNetOther 579000.00
operatingIncome -15199000.00
otherOperatingExpenses 252521000.00
interestExpense 2558000.00
extraordinaryItems 0.00
nonRecurring 39886000.00
otherItems 0.00
incomeTaxExpense 12045000.00
totalRevenue 277208000.00
totalOperatingExpenses 45519000.00
costOfRevenue 207002000.00
totalOtherIncomeExpenseNet -39307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29223000.00
netIncomeApplicableToCommonShares -29223000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18150000.00
minorityInterest -25000.00
netIncome 15067000.00
sellingGeneralAdministrative 43383000.00
grossProfit 67820000.00
reconciledDepreciation 25608000.00
ebit 21264000.00
ebitda 46872000.00
depreciationAndAmortization 25608000.00
nonOperatingIncomeNetOther 1484000.00
operatingIncome 19780000.00
otherOperatingExpenses 253436000.00
interestExpense 3114000.00
extraordinaryItems 0.00
nonRecurring 4657000.00
otherItems 0.00
incomeTaxExpense 3083000.00
totalRevenue 277873000.00
totalOperatingExpenses 43383000.00
costOfRevenue 210053000.00
totalOtherIncomeExpenseNet -3173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15067000.00
netIncomeApplicableToCommonShares 15067000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16301000.00
minorityInterest 25000.00
netIncome 9839000.00
sellingGeneralAdministrative 42859000.00
grossProfit 68877000.00
reconciledDepreciation 25334000.00
ebit 19281000.00
ebitda 44615000.00
depreciationAndAmortization 25334000.00
nonOperatingIncomeNetOther -350000.00
operatingIncome 19631000.00
otherOperatingExpenses 250253000.00
interestExpense 2980000.00
extraordinaryItems 0.00
nonRecurring 6387000.00
otherItems 0.00
incomeTaxExpense 6437000.00
totalRevenue 276271000.00
totalOperatingExpenses 42859000.00
costOfRevenue 207394000.00
totalOtherIncomeExpenseNet -6737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9864000.00
netIncomeApplicableToCommonShares 9839000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21157000.00
minorityInterest -85000.00
netIncome 13180000.00
sellingGeneralAdministrative 39709000.00
grossProfit 63781000.00
reconciledDepreciation 25185000.00
ebit 24176000.00
ebitda 49361000.00
depreciationAndAmortization 25185000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 24072000.00
otherOperatingExpenses 242121000.00
interestExpense 3019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8062000.00
totalRevenue 266193000.00
totalOperatingExpenses 39709000.00
costOfRevenue 202412000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13095000.00
netIncomeApplicableToCommonShares 13180000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
researchDevelopment 11700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17418000.00
minorityInterest -139000.00
netIncome 13238000.00
sellingGeneralAdministrative 41411000.00
grossProfit 63544000.00
reconciledDepreciation 26614000.00
ebit 20377000.00
ebitda 46991000.00
depreciationAndAmortization 26614000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 20189000.00
otherOperatingExpenses 254998000.00
interestExpense 2959000.00
extraordinaryItems 0.00
nonRecurring 1944000.00
otherItems 0.00
incomeTaxExpense 4319000.00
totalRevenue 277131000.00
totalOperatingExpenses 41411000.00
costOfRevenue 213587000.00
totalOtherIncomeExpenseNet -1756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13099000.00
netIncomeApplicableToCommonShares 13238000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24285000.00
minorityInterest -76000.00
netIncome 14525000.00
sellingGeneralAdministrative 37303000.00
grossProfit 64075000.00
reconciledDepreciation 29363000.00
ebit 27463000.00
ebitda 56826000.00
depreciationAndAmortization 29363000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome 26898000.00
otherOperatingExpenses 246330000.00
interestExpense 3178000.00
extraordinaryItems 0.00
nonRecurring -126000.00
otherItems 0.00
incomeTaxExpense 9836000.00
totalRevenue 273102000.00
totalOperatingExpenses 37303000.00
costOfRevenue 209027000.00
totalOtherIncomeExpenseNet 691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14449000.00
netIncomeApplicableToCommonShares 14525000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26837000.00
minorityInterest -139000.00
netIncome 16511000.00
sellingGeneralAdministrative 37341000.00
grossProfit 67581000.00
reconciledDepreciation 29236000.00
ebit 30208000.00
ebitda 59444000.00
depreciationAndAmortization 29236000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 30208000.00
otherOperatingExpenses 247259000.00
interestExpense 3317000.00
extraordinaryItems 0.00
nonRecurring 32000.00
otherItems 0.00
incomeTaxExpense 10465000.00
totalRevenue 277467000.00
totalOperatingExpenses 37373000.00
costOfRevenue 209886000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16372000.00
netIncomeApplicableToCommonShares 16511000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21637000.00
minorityInterest -134000.00
netIncome 13333000.00
sellingGeneralAdministrative 36749000.00
grossProfit 62333000.00
reconciledDepreciation 30995000.00
ebit 25424000.00
ebitda 56419000.00
depreciationAndAmortization 30995000.00
nonOperatingIncomeNetOther -547000.00
operatingIncome 25424000.00
otherOperatingExpenses 246235000.00
interestExpense 3240000.00
extraordinaryItems 0.00
nonRecurring 160000.00
otherItems 0.00
incomeTaxExpense 8438000.00
totalRevenue 271659000.00
totalOperatingExpenses 36909000.00
costOfRevenue 209326000.00
totalOtherIncomeExpenseNet -547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13199000.00
netIncomeApplicableToCommonShares 13333000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18680000.00
minorityInterest -193000.00
netIncome 46066000.00
sellingGeneralAdministrative 36955000.00
grossProfit 71845000.00
reconciledDepreciation 31422000.00
ebit 34890000.00
ebitda 66312000.00
depreciationAndAmortization 31422000.00
nonOperatingIncomeNetOther -219000.00
operatingIncome 22290000.00
otherOperatingExpenses 252365000.00
interestExpense 3391000.00
extraordinaryItems 0.00
nonRecurring 12600000.00
otherItems 0.00
incomeTaxExpense 3838000.00
totalRevenue 287255000.00
totalOperatingExpenses 36955000.00
costOfRevenue 215410000.00
totalOtherIncomeExpenseNet -12819000.00
discontinuedOperations 33085000.00
netIncomeFromContinuingOps 12788000.00
netIncomeApplicableToCommonShares 46066000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11537000.00
minorityInterest -5279000.00
netIncome 7930000.00
sellingGeneralAdministrative 34775000.00
grossProfit 65425000.00
reconciledDepreciation 32986000.00
ebit 335000.00
ebitda 33321000.00
depreciationAndAmortization 32986000.00
nonOperatingIncomeNetOther -98000.00
operatingIncome 15518000.00
otherOperatingExpenses 247572000.00
interestExpense 3883000.00
extraordinaryItems 0.00
nonRecurring 15132000.00
otherItems 0.00
incomeTaxExpense 9700000.00
totalRevenue 280893000.00
totalOperatingExpenses 32104000.00
costOfRevenue 215468000.00
totalOtherIncomeExpenseNet -17901000.00
discontinuedOperations 814000.00
netIncomeFromContinuingOps 1837000.00
netIncomeApplicableToCommonShares 7930000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23263000.00
minorityInterest 685000.00
netIncome 12292000.00
sellingGeneralAdministrative 39539000.00
grossProfit 70951000.00
reconciledDepreciation 34959000.00
ebit 28947000.00
ebitda 63906000.00
depreciationAndAmortization 34959000.00
nonOperatingIncomeNetOther -965000.00
operatingIncome 28947000.00
otherOperatingExpenses 271087000.00
interestExpense 4719000.00
extraordinaryItems 0.00
nonRecurring 2465000.00
otherItems 0.00
incomeTaxExpense 10286000.00
totalRevenue 300034000.00
totalOperatingExpenses 42004000.00
costOfRevenue 229083000.00
totalOtherIncomeExpenseNet -965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12977000.00
netIncomeApplicableToCommonShares 12292000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16688000.00
minorityInterest -960000.00
netIncome 10975000.00
sellingGeneralAdministrative 37119000.00
grossProfit 59593000.00
reconciledDepreciation 35295000.00
ebit 22474000.00
ebitda 57769000.00
depreciationAndAmortization 35295000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome 22230000.00
otherOperatingExpenses 266460000.00
interestExpense 5455000.00
extraordinaryItems 0.00
nonRecurring 244000.00
otherItems 0.00
incomeTaxExpense 6673000.00
totalRevenue 288934000.00
totalOperatingExpenses 37119000.00
costOfRevenue 229341000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10015000.00
netIncomeApplicableToCommonShares 10975000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
researchDevelopment 11600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59523000.00
minorityInterest -3933000.00
netIncome -67056000.00
sellingGeneralAdministrative 40324000.00
grossProfit 75180000.00
reconciledDepreciation 37769000.00
ebit 30256000.00
ebitda 68025000.00
depreciationAndAmortization 37769000.00
nonOperatingIncomeNetOther -827000.00
operatingIncome -53037000.00
otherOperatingExpenses 268540000.00
interestExpense 5659000.00
extraordinaryItems 0.00
nonRecurring 87893000.00
otherItems 0.00
incomeTaxExpense 11466000.00
totalRevenue 298796000.00
totalOperatingExpenses 44924000.00
costOfRevenue 223616000.00
totalOtherIncomeExpenseNet -84120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70989000.00
netIncomeApplicableToCommonShares -67056000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28270000.00
minorityInterest -409000.00
netIncome 20823000.00
sellingGeneralAdministrative 41331000.00
grossProfit 72266000.00
reconciledDepreciation 34880000.00
ebit 34575000.00
ebitda 69455000.00
depreciationAndAmortization 34880000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome 34575000.00
otherOperatingExpenses 268175000.00
interestExpense 6006000.00
extraordinaryItems 0.00
nonRecurring -3640000.00
otherItems 0.00
incomeTaxExpense 7856000.00
totalRevenue 299110000.00
totalOperatingExpenses 41331000.00
costOfRevenue 226844000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20414000.00
netIncomeApplicableToCommonShares 20823000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21161000.00
minorityInterest -584000.00
netIncome 13281000.00
sellingGeneralAdministrative 40274000.00
grossProfit 67662000.00
reconciledDepreciation 37720000.00
ebit 27310000.00
ebitda 65030000.00
depreciationAndAmortization 37720000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 27310000.00
otherOperatingExpenses 264359000.00
interestExpense 6260000.00
extraordinaryItems 0.00
nonRecurring 78000.00
otherItems 0.00
incomeTaxExpense 8464000.00
totalRevenue 291669000.00
totalOperatingExpenses 40352000.00
costOfRevenue 224007000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12697000.00
netIncomeApplicableToCommonShares 13281000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15727000.00
minorityInterest -369000.00
netIncome 9805000.00
sellingGeneralAdministrative 37955000.00
grossProfit 59974000.00
reconciledDepreciation 35986000.00
ebit 22076000.00
ebitda 58062000.00
depreciationAndAmortization 35986000.00
nonOperatingIncomeNetOther -451000.00
operatingIncome 22076000.00
otherOperatingExpenses 248319000.00
interestExpense 5898000.00
extraordinaryItems 0.00
nonRecurring -57000.00
otherItems 0.00
incomeTaxExpense 6291000.00
totalRevenue 270395000.00
totalOperatingExpenses 37898000.00
costOfRevenue 210421000.00
totalOtherIncomeExpenseNet -451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9436000.00
netIncomeApplicableToCommonShares 9805000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29468000.00
minorityInterest 0.00
netIncome 16648000.00
sellingGeneralAdministrative 43013000.00
grossProfit 76422000.00
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ebit 35211000.00
ebitda 77863000.00
depreciationAndAmortization 42652000.00
operatingIncome 35211000.00
otherOperatingExpenses 253131000.00
interestExpense 5865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13106000.00
totalRevenue 288342000.00
totalOperatingExpenses 41211000.00
costOfRevenue 211920000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16648000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24370000.00
minorityInterest 0.00
netIncome 14262000.00
sellingGeneralAdministrative 43477000.00
grossProfit 73874000.00
reconciledDepreciation 43170000.00
ebit 29859000.00
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depreciationAndAmortization 43170000.00
operatingIncome 29859000.00
otherOperatingExpenses 253948000.00
interestExpense 5687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10212000.00
totalRevenue 283807000.00
totalOperatingExpenses 44015000.00
costOfRevenue 209933000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14262000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16047000.00
minorityInterest 0.00
netIncome 9445000.00
sellingGeneralAdministrative 37964000.00
grossProfit 59184000.00
reconciledDepreciation 41147000.00
ebit 21247000.00
ebitda 62394000.00
depreciationAndAmortization 41147000.00
operatingIncome 21247000.00
otherOperatingExpenses 249858000.00
interestExpense 5423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6602000.00
totalRevenue 271105000.00
totalOperatingExpenses 37937000.00
costOfRevenue 211921000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9445000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6873000.00
minorityInterest 0.00
netIncome 4194000.00
sellingGeneralAdministrative 37643000.00
grossProfit 50486000.00
reconciledDepreciation 40595000.00
ebit 12496000.00
ebitda 53091000.00
depreciationAndAmortization 40595000.00
operatingIncome 12496000.00
otherOperatingExpenses 243485000.00
interestExpense 5505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2679000.00
totalRevenue 255981000.00
totalOperatingExpenses 37990000.00
costOfRevenue 205495000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4194000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
researchDevelopment 19400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35331000.00
minorityInterest 0.00
netIncome 22450000.00
sellingGeneralAdministrative 38930000.00
grossProfit 78845000.00
reconciledDepreciation 44387000.00
ebit -14055000.00
ebitda 30332000.00
depreciationAndAmortization 44387000.00
operatingIncome 41609000.00
otherOperatingExpenses 271092000.00
interestExpense 6441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12881000.00
totalRevenue 295509000.00
totalOperatingExpenses 54428000.00
costOfRevenue 216664000.00
totalOtherIncomeExpenseNet 40421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22450000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16564000.00
minorityInterest 0.00
netIncome -11449000.00
sellingGeneralAdministrative 42560000.00
grossProfit 77136000.00
reconciledDepreciation 49677000.00
ebit 52197000.00
ebitda 101874000.00
depreciationAndAmortization 49677000.00
operatingIncome -8599000.00
otherOperatingExpenses 311894000.00
interestExpense 8105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5115000.00
totalRevenue 321056000.00
totalOperatingExpenses 67974000.00
costOfRevenue 243920000.00
totalOtherIncomeExpenseNet -43035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15853000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25989000.00
minorityInterest 0.00
netIncome 15853000.00
sellingGeneralAdministrative 38988000.00
grossProfit 70911000.00
reconciledDepreciation 50727000.00
ebit 31636000.00
ebitda 82363000.00
depreciationAndAmortization 50727000.00
operatingIncome 34293000.00
otherOperatingExpenses 294642000.00
interestExpense 8591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10136000.00
totalRevenue 328935000.00
totalOperatingExpenses 36618000.00
costOfRevenue 258024000.00
totalOtherIncomeExpenseNet 2657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15853000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17458000.00
minorityInterest 0.00
netIncome 10650000.00
sellingGeneralAdministrative 52040000.00
grossProfit 77053000.00
reconciledDepreciation 53893000.00
ebit 23654000.00
ebitda 77547000.00
depreciationAndAmortization 53893000.00
operatingIncome 25558000.00
otherOperatingExpenses 305515000.00
interestExpense 9459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6808000.00
totalRevenue 331073000.00
totalOperatingExpenses 51495000.00
costOfRevenue 254020000.00
totalOtherIncomeExpenseNet 1904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10650000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
researchDevelopment 19800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93840000.00
minorityInterest 0.00
netIncome -61497000.00
sellingGeneralAdministrative 57341000.00
grossProfit 50721000.00
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ebit 56289000.00
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depreciationAndAmortization 95447000.00
operatingIncome -81139000.00
otherOperatingExpenses 364531000.00
interestExpense 11016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32343000.00
totalRevenue 344616000.00
totalOperatingExpenses 70636000.00
costOfRevenue 293895000.00
totalOtherIncomeExpenseNet -76204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -55000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85487000.00
minorityInterest 0.00
netIncome 54696000.00
sellingGeneralAdministrative 54669000.00
grossProfit 88070000.00
reconciledDepreciation 57424000.00
ebit -31482000.00
ebitda 25942000.00
depreciationAndAmortization 57424000.00
operatingIncome 96890000.00
otherOperatingExpenses 316868000.00
interestExpense 12797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30791000.00
totalRevenue 350269000.00
totalOperatingExpenses 54669000.00
costOfRevenue 262199000.00
totalOtherIncomeExpenseNet 64883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7846000.00
minorityInterest 0.00
netIncome 10542000.00
sellingGeneralAdministrative 55042000.00
grossProfit 85331000.00
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ebit 36580000.00
ebitda 97399000.00
depreciationAndAmortization 60819000.00
operatingIncome 20357000.00
otherOperatingExpenses 323047000.00
interestExpense 13842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2696000.00
totalRevenue 351026000.00
totalOperatingExpenses 57352000.00
costOfRevenue 265695000.00
totalOtherIncomeExpenseNet -8601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9195000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9254000.00
minorityInterest 0.00
netIncome -11521000.00
sellingGeneralAdministrative 52669000.00
grossProfit 72197000.00
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ebit 19345000.00
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depreciationAndAmortization 59102000.00
operatingIncome 4138000.00
otherOperatingExpenses 334030000.00
interestExpense 13575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2267000.00
totalRevenue 338168000.00
totalOperatingExpenses 68059000.00
costOfRevenue 265971000.00
totalOtherIncomeExpenseNet -15207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
researchDevelopment 19100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15742000.00
minorityInterest 0.00
netIncome 6271000.00
sellingGeneralAdministrative 56031000.00
grossProfit 94450000.00
reconciledDepreciation 59187000.00
ebit 36975000.00
ebitda 96162000.00
depreciationAndAmortization 59187000.00
operatingIncome 29297000.00
otherOperatingExpenses 327974000.00
interestExpense 14452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9468000.00
totalRevenue 357271000.00
totalOperatingExpenses 65153000.00
costOfRevenue 262821000.00
totalOtherIncomeExpenseNet -7678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6271000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37539000.00
minorityInterest 0.00
netIncome 24945000.00
sellingGeneralAdministrative 49065000.00
grossProfit 100133000.00
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ebit 49911000.00
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depreciationAndAmortization 54396000.00
operatingIncome 51293000.00
otherOperatingExpenses 301548000.00
interestExpense 14911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12594000.00
totalRevenue 352841000.00
totalOperatingExpenses 48840000.00
costOfRevenue 252708000.00
totalOtherIncomeExpenseNet 1382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24945000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35600000.00
minorityInterest 0.00
netIncome 21716000.00
sellingGeneralAdministrative 54008000.00
grossProfit 95873000.00
reconciledDepreciation 56936000.00
ebit 39180000.00
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depreciationAndAmortization 56936000.00
operatingIncome 41865000.00
otherOperatingExpenses 306454000.00
interestExpense 8950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13884000.00
totalRevenue 348319000.00
totalOperatingExpenses 54008000.00
costOfRevenue 252446000.00
totalOtherIncomeExpenseNet 2685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21716000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29193000.00
minorityInterest 0.00
netIncome 17808000.00
sellingGeneralAdministrative 54745000.00
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reconciledDepreciation 59047000.00
ebit 35668000.00
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depreciationAndAmortization 59047000.00
operatingIncome 36315000.00
otherOperatingExpenses 300390000.00
interestExpense 7769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11385000.00
totalRevenue 336705000.00
totalOperatingExpenses 54745000.00
costOfRevenue 245645000.00
totalOtherIncomeExpenseNet 647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17808000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 15600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37191000.00
minorityInterest 0.00
netIncome 23059000.00
sellingGeneralAdministrative 50042000.00
grossProfit 94173000.00
reconciledDepreciation 58787000.00
ebit 56961000.00
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depreciationAndAmortization 58787000.00
operatingIncome 44587000.00
otherOperatingExpenses 286791000.00
interestExpense 7531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14132000.00
totalRevenue 344343000.00
totalOperatingExpenses 36621000.00
costOfRevenue 250170000.00
totalOtherIncomeExpenseNet 591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23059000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44001000.00
minorityInterest 0.00
netIncome 27281000.00
sellingGeneralAdministrative 56134000.00
grossProfit 107639000.00
reconciledDepreciation 59712000.00
ebit 51576000.00
ebitda 111288000.00
depreciationAndAmortization 59712000.00
operatingIncome 52707000.00
otherOperatingExpenses 294724000.00
interestExpense 8635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16720000.00
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costOfRevenue 239792000.00
totalOtherIncomeExpenseNet 1131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27281000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12449000.00
minorityInterest 0.00
netIncome 7149000.00
sellingGeneralAdministrative 53285000.00
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ebit 30564000.00
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depreciationAndAmortization 57104000.00
operatingIncome 18815000.00
otherOperatingExpenses 311708000.00
interestExpense 7416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 330523000.00
totalOperatingExpenses 66084000.00
costOfRevenue 245624000.00
totalOtherIncomeExpenseNet -11749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7149000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10703000.00
minorityInterest 0.00
netIncome 6639000.00
sellingGeneralAdministrative 52080000.00
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ebit 12446000.00
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otherOperatingExpenses 295297000.00
interestExpense 5162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4064000.00
totalRevenue 310271000.00
totalOperatingExpenses 50443000.00
costOfRevenue 244854000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6639000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
researchDevelopment 15400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21029000.00
minorityInterest 0.00
netIncome 14858000.00
sellingGeneralAdministrative 55113000.00
grossProfit 78068000.00
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ebit 20579000.00
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operatingIncome 22955000.00
otherOperatingExpenses 299579000.00
interestExpense 4302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6171000.00
totalRevenue 322534000.00
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costOfRevenue 244466000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14858000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34559000.00
minorityInterest 0.00
netIncome 23480000.00
sellingGeneralAdministrative 46461000.00
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ebit 38575000.00
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operatingIncome 39425000.00
otherOperatingExpenses 272980000.00
interestExpense 5076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11079000.00
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costOfRevenue 227159000.00
totalOtherIncomeExpenseNet 850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23480000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29833000.00
minorityInterest 0.00
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sellingGeneralAdministrative 46020000.00
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ebit 34166000.00
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depreciationAndAmortization 45102000.00
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otherOperatingExpenses 264738000.00
interestExpense 4743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11337000.00
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costOfRevenue 218718000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18496000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20780000.00
minorityInterest 0.00
netIncome 12884000.00
sellingGeneralAdministrative 48529000.00
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depreciationAndAmortization 43997000.00
operatingIncome 25441000.00
otherOperatingExpenses 263553000.00
interestExpense 5070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7896000.00
totalRevenue 288994000.00
totalOperatingExpenses 48185000.00
costOfRevenue 215368000.00
totalOtherIncomeExpenseNet 753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12884000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 20100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9935000.00
minorityInterest 0.00
netIncome 15919000.00
sellingGeneralAdministrative 330400000.00
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ebit 34017000.00
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depreciationAndAmortization 42496000.00
operatingIncome 22000000.00
otherOperatingExpenses 255837000.00
interestExpense 4911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5984000.00
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costOfRevenue 581374000.00
totalOtherIncomeExpenseNet -12017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15920000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32177000.00
minorityInterest 0.00
netIncome 19944000.00
sellingGeneralAdministrative 149315000.00
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ebit 34791000.00
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depreciationAndAmortization 36709000.00
operatingIncome 37335000.00
otherOperatingExpenses 217872000.00
interestExpense 4702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12233000.00
totalRevenue 255207000.00
totalOperatingExpenses 146315000.00
costOfRevenue 71557000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19943000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17948000.00
minorityInterest 0.00
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sellingGeneralAdministrative 144628000.00
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ebit 22595000.00
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depreciationAndAmortization 37140000.00
operatingIncome 22716000.00
otherOperatingExpenses 218379000.00
interestExpense 4889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6730000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11218000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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otherOperatingExpenses 225448000.00
interestExpense 4765000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4029000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11263000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
researchDevelopment 19700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40096000.00
minorityInterest 0.00
netIncome -23761000.00
sellingGeneralAdministrative 186674000.00
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ebit -18093000.00
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depreciationAndAmortization 66548000.00
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interestExpense 6278000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -16335000.00
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costOfRevenue 78709000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2230000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27713000.00
minorityInterest 0.00
netIncome 19537000.00
sellingGeneralAdministrative 149540000.00
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ebit 30152000.00
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interestExpense 5090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8176000.00
totalRevenue 257961000.00
totalOperatingExpenses 149019000.00
costOfRevenue 77205000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19537000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24118000.00
minorityInterest 0.00
netIncome 15526000.00
sellingGeneralAdministrative 138879000.00
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ebit 21982000.00
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depreciationAndAmortization 28085000.00
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interestExpense 5068000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8592000.00
totalRevenue 235396000.00
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costOfRevenue 72984000.00
totalOtherIncomeExpenseNet 5653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15526000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16352000.00
minorityInterest 0.00
netIncome 10465000.00
sellingGeneralAdministrative 137818000.00
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ebit 21240000.00
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interestExpense 5327000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5887000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10465000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-16
currency_symbol USD
researchDevelopment 17800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121776000.00
minorityInterest 0.00
netIncome 13368000.00
sellingGeneralAdministrative 138056000.00
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ebit 28511000.00
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interestExpense 6810000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6085000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14639000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17902000.00
minorityInterest 0.00
netIncome 11278000.00
sellingGeneralAdministrative 127725000.00
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ebit 26668000.00
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otherOperatingExpenses 193845000.00
interestExpense 7766000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6624000.00
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totalOperatingExpenses 126666000.00
costOfRevenue 67179000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11278000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11157000.00
minorityInterest 0.00
netIncome 7029000.00
sellingGeneralAdministrative 129193000.00
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ebit 21552000.00
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depreciationAndAmortization 58167000.00
operatingIncome 19961000.00
otherOperatingExpenses 195243000.00
interestExpense 7214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4128000.00
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costOfRevenue 66050000.00
totalOtherIncomeExpenseNet -1591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7029000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100309000.00
minorityInterest 0.00
netIncome -63639000.00
sellingGeneralAdministrative 175275000.00
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ebit -46643000.00
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depreciationAndAmortization 7704000.00
operatingIncome -92776000.00
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interestExpense 6742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36670000.00
totalRevenue 205038000.00
totalOperatingExpenses 220617000.00
costOfRevenue 77197000.00
totalOtherIncomeExpenseNet -46133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
researchDevelopment 22300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67637000.00
minorityInterest 0.00
netIncome -79087000.00
sellingGeneralAdministrative 133661000.00
grossProfit 126851000.00
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ebit 7562000.00
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operatingIncome -45204000.00
otherOperatingExpenses 253971000.00
interestExpense 8067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26038000.00
totalRevenue 208767000.00
totalOperatingExpenses 172055000.00
costOfRevenue 81916000.00
totalOtherIncomeExpenseNet -52766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20170000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53316000.00
minorityInterest 0.00
netIncome 32790000.00
sellingGeneralAdministrative 137703000.00
grossProfit 196008000.00
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ebit 56351000.00
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depreciationAndAmortization 31264000.00
operatingIncome 58305000.00
otherOperatingExpenses 221196000.00
interestExpense 6953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20526000.00
totalRevenue 279501000.00
totalOperatingExpenses 137703000.00
costOfRevenue 83493000.00
totalOtherIncomeExpenseNet 1954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23697000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45940000.00
minorityInterest 0.00
netIncome 28253000.00
sellingGeneralAdministrative 144727000.00
grossProfit 196963000.00
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ebit 52492000.00
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depreciationAndAmortization 26191000.00
operatingIncome 52236000.00
otherOperatingExpenses 223825000.00
interestExpense 6024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17687000.00
totalRevenue 276061000.00
totalOperatingExpenses 144727000.00
costOfRevenue 79098000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39712000.00
minorityInterest 0.00
netIncome 24423000.00
sellingGeneralAdministrative 133322000.00
grossProfit 166544000.00
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ebit 24327000.00
ebitda 52848000.00
depreciationAndAmortization 28521000.00
operatingIncome 36286000.00
otherOperatingExpenses 209271000.00
interestExpense 5469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15289000.00
totalRevenue 245557000.00
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costOfRevenue 79013000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22720000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-26
currency_symbol USD
researchDevelopment 34800000.00
incomeBeforeTax 42977000.00
netIncome 26863000.00
sellingGeneralAdministrative 133384000.00
grossProfit 180768000.00
reconciledDepreciation 24229000.00
ebit 46259000.00
ebitda 70488000.00
depreciationAndAmortization 24229000.00
operatingIncome 47384000.00
otherOperatingExpenses 214476000.00
interestExpense 5555000.00
incomeTaxExpense 16114000.00
totalRevenue 261860000.00
totalOperatingExpenses 133384000.00
costOfRevenue 81092000.00
totalOtherIncomeExpenseNet 1125000.00
netIncomeApplicableToCommonShares 26836000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
incomeBeforeTax 42400000.00
netIncome 26500000.00
sellingGeneralAdministrative 131900000.00
grossProfit 178300000.00
reconciledDepreciation 21500000.00
ebit 44800000.00
ebitda 66300000.00
depreciationAndAmortization 21500000.00
operatingIncome 46400000.00
otherOperatingExpenses 197900000.00
incomeTaxExpense 15900000.00
totalRevenue 244300000.00
totalOperatingExpenses 131900000.00
costOfRevenue 66000000.00
totalOtherIncomeExpenseNet 1600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 21300000.00
sellingGeneralAdministrative 130410000.00
grossProfit 170253000.00
reconciledDepreciation 22500000.00
ebit 39200000.00
ebitda 61700000.00
depreciationAndAmortization 22500000.00
operatingIncome 39900000.00
otherOperatingExpenses 206900000.00
incomeTaxExpense 12800000.00
totalRevenue 246800000.00
totalOperatingExpenses 130353000.00
costOfRevenue 76547000.00
totalOtherIncomeExpenseNet 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 15700000.00
sellingGeneralAdministrative 117883000.00
grossProfit 148123000.00
reconciledDepreciation 18300000.00
ebit 29400000.00
ebitda 47700000.00
depreciationAndAmortization 18300000.00
operatingIncome 30200000.00
otherOperatingExpenses 181300000.00
incomeTaxExpense 9400000.00
totalRevenue 211500000.00
totalOperatingExpenses 117923000.00
costOfRevenue 63377000.00
totalOtherIncomeExpenseNet 800000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
incomeBeforeTax 31200000.00
netIncome 19600000.00
sellingGeneralAdministrative 77700000.00
grossProfit 112900000.00
reconciledDepreciation 18200000.00
ebit 34500000.00
ebitda 52700000.00
depreciationAndAmortization 18200000.00
operatingIncome 35100000.00
otherOperatingExpenses 173800000.00
incomeTaxExpense 11500000.00
totalRevenue 208900000.00
totalOperatingExpenses 77800000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 13800000.00
sellingGeneralAdministrative 64800000.00
grossProfit 99700000.00
reconciledDepreciation 15600000.00
ebit 34100000.00
ebitda 49700000.00
depreciationAndAmortization 15600000.00
operatingIncome 25600000.00
otherOperatingExpenses 162300000.00
incomeTaxExpense 8200000.00
totalRevenue 187900000.00
totalOperatingExpenses 74100000.00
costOfRevenue 88200000.00
totalOtherIncomeExpenseNet -8500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -85700000.00
netIncome -61200000.00
sellingGeneralAdministrative 68900000.00
grossProfit 94700000.00
reconciledDepreciation 17300000.00
ebit 23300000.00
ebitda 40600000.00
depreciationAndAmortization 17300000.00
operatingIncome -83700000.00
otherOperatingExpenses 258100000.00
incomeTaxExpense -24500000.00
totalRevenue 174400000.00
totalOperatingExpenses 178400000.00
costOfRevenue 79700000.00
totalOtherIncomeExpenseNet -107000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7300000.00
sellingGeneralAdministrative 50900000.00
grossProfit 63700000.00
reconciledDepreciation 12800000.00
ebit 11900000.00
ebitda 24700000.00
depreciationAndAmortization 12800000.00
operatingIncome 12800000.00
otherOperatingExpenses 115800000.00
incomeTaxExpense 4300000.00
totalRevenue 128600000.00
totalOperatingExpenses 50900000.00
costOfRevenue 64900000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-23
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 10700000.00
sellingGeneralAdministrative 50600000.00
grossProfit 66200000.00
reconciledDepreciation 11400000.00
ebit 12700000.00
ebitda 24100000.00
depreciationAndAmortization 11400000.00
operatingIncome 15500000.00
otherOperatingExpenses 118600000.00
incomeTaxExpense 6000000.00
totalRevenue 134100000.00
totalOperatingExpenses 50700000.00
costOfRevenue 67900000.00
totalOtherIncomeExpenseNet 2800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11200000.00
sellingGeneralAdministrative 44800000.00
grossProfit 64300000.00
reconciledDepreciation 10100000.00
ebit 19900000.00
ebitda 30000000.00
depreciationAndAmortization 10100000.00
operatingIncome 19500000.00
otherOperatingExpenses 101200000.00
incomeTaxExpense 6700000.00
totalRevenue 120700000.00
totalOperatingExpenses 44800000.00
costOfRevenue 56400000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8400000.00
sellingGeneralAdministrative 40500000.00
grossProfit 54700000.00
reconciledDepreciation 9700000.00
ebit 13400000.00
ebitda 23100000.00
depreciationAndAmortization 9700000.00
operatingIncome 14100000.00
otherOperatingExpenses 95900000.00
incomeTaxExpense 5000000.00
totalRevenue 110000000.00
totalOperatingExpenses 40600000.00
costOfRevenue 55300000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5300000.00
sellingGeneralAdministrative 38000000.00
grossProfit 48300000.00
reconciledDepreciation 9500000.00
ebit 10400000.00
ebitda 19900000.00
depreciationAndAmortization 9500000.00
operatingIncome 10200000.00
otherOperatingExpenses 90200000.00
incomeTaxExpense 3200000.00
totalRevenue 100400000.00
totalOperatingExpenses 38100000.00
costOfRevenue 52100000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 8100000.00
sellingGeneralAdministrative 39300000.00
grossProfit 53600000.00
reconciledDepreciation 10300000.00
ebit 14700000.00
ebitda 25000000.00
depreciationAndAmortization 10300000.00
operatingIncome 14300000.00
otherOperatingExpenses 91700000.00
incomeTaxExpense 4400000.00
totalRevenue 106000000.00
totalOperatingExpenses 39300000.00
costOfRevenue 52400000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-04
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8900000.00
sellingGeneralAdministrative 35200000.00
grossProfit 50900000.00
reconciledDepreciation 8300000.00
ebit 16400000.00
ebitda 24700000.00
depreciationAndAmortization 8300000.00
operatingIncome 15800000.00
otherOperatingExpenses 88700000.00
incomeTaxExpense 5500000.00
totalRevenue 104500000.00
totalOperatingExpenses 35100000.00
costOfRevenue 53600000.00
totalOtherIncomeExpenseNet -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6300000.00
sellingGeneralAdministrative 35000000.00
grossProfit 47400000.00
reconciledDepreciation 7900000.00
ebit 13700000.00
ebitda 21600000.00
depreciationAndAmortization 7900000.00
operatingIncome 12400000.00
otherOperatingExpenses 85100000.00
incomeTaxExpense 3900000.00
totalRevenue 97500000.00
totalOperatingExpenses 35000000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet -1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
sellingGeneralAdministrative 35500000.00
grossProfit 44800000.00
reconciledDepreciation 6700000.00
ebit 10700000.00
ebitda 17400000.00
depreciationAndAmortization 6700000.00
operatingIncome 9200000.00
otherOperatingExpenses 84800000.00
incomeTaxExpense 2700000.00
totalRevenue 94000000.00
totalOperatingExpenses 35600000.00
costOfRevenue 49200000.00
totalOtherIncomeExpenseNet -1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5200000.00
sellingGeneralAdministrative 26800000.00
grossProfit 36000000.00
reconciledDepreciation 6800000.00
ebit 9500000.00
ebitda 16300000.00
depreciationAndAmortization 6800000.00
operatingIncome 9300000.00
otherOperatingExpenses 67700000.00
incomeTaxExpense 3200000.00
totalRevenue 77000000.00
totalOperatingExpenses 26700000.00
costOfRevenue 41000000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-29
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5800000.00
sellingGeneralAdministrative 25800000.00
grossProfit 35400000.00
reconciledDepreciation 4300000.00
ebit 9600000.00
ebitda 13900000.00
depreciationAndAmortization 4300000.00
operatingIncome 9500000.00
otherOperatingExpenses 61800000.00
incomeTaxExpense 3400000.00
totalRevenue 71300000.00
totalOperatingExpenses 25900000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4100000.00
sellingGeneralAdministrative 22700000.00
grossProfit 30000000.00
reconciledDepreciation 5800000.00
ebit 7400000.00
ebitda 13200000.00
depreciationAndAmortization 5800000.00
operatingIncome 7300000.00
otherOperatingExpenses 55100000.00
incomeTaxExpense 2600000.00
totalRevenue 62400000.00
totalOperatingExpenses 22700000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-02
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
sellingGeneralAdministrative 20100000.00
grossProfit 25500000.00
reconciledDepreciation 4700000.00
ebit 7400000.00
ebitda 12100000.00
depreciationAndAmortization 4700000.00
operatingIncome 7300000.00
otherOperatingExpenses 47100000.00
incomeTaxExpense 1900000.00
totalRevenue 54400000.00
totalOperatingExpenses 18200000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-28
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4000000.00
sellingGeneralAdministrative 18600000.00
grossProfit 25000000.00
reconciledDepreciation 5400000.00
ebit 6400000.00
ebitda 11800000.00
depreciationAndAmortization 5400000.00
operatingIncome 6600000.00
otherOperatingExpenses 48300000.00
incomeTaxExpense 2300000.00
totalRevenue 54900000.00
totalOperatingExpenses 18400000.00
costOfRevenue 29900000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-06
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4100000.00
sellingGeneralAdministrative 17900000.00
grossProfit 25300000.00
reconciledDepreciation 4900000.00
ebit 7500000.00
ebitda 12400000.00
depreciationAndAmortization 4900000.00
operatingIncome 7400000.00
otherOperatingExpenses 45300000.00
incomeTaxExpense 2600000.00
totalRevenue 52700000.00
totalOperatingExpenses 17900000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-02
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 16000000.00
grossProfit 21400000.00
reconciledDepreciation 4400000.00
ebit 5600000.00
ebitda 10000000.00
depreciationAndAmortization 4400000.00
operatingIncome 5400000.00
otherOperatingExpenses 42500000.00
incomeTaxExpense 1800000.00
totalRevenue 47900000.00
totalOperatingExpenses 16000000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-26
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
grossProfit 18600000.00
reconciledDepreciation 4900000.00
ebit 4300000.00
ebitda 9200000.00
depreciationAndAmortization 4900000.00
operatingIncome 3700000.00
otherOperatingExpenses 43200000.00
incomeTaxExpense 1000000.00
totalRevenue 46900000.00
totalOperatingExpenses 14900000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet -600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2400000.00
grossProfit 23600000.00
reconciledDepreciation 4900000.00
ebit 3800000.00
ebitda 8700000.00
depreciationAndAmortization 4900000.00
operatingIncome 4000000.00
otherOperatingExpenses 37800000.00
incomeTaxExpense 1200000.00
totalRevenue 41800000.00
totalOperatingExpenses 19600000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 22100000.00
reconciledDepreciation 4900000.00
ebit 4500000.00
ebitda 9400000.00
depreciationAndAmortization 4900000.00
operatingIncome 4800000.00
otherOperatingExpenses 36600000.00
incomeTaxExpense 1700000.00
totalRevenue 41400000.00
totalOperatingExpenses 17300000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
grossProfit 17800000.00
reconciledDepreciation 4800000.00
ebit 3900000.00
ebitda 8700000.00
depreciationAndAmortization 4800000.00
operatingIncome 4100000.00
otherOperatingExpenses 32600000.00
incomeTaxExpense 1400000.00
totalRevenue 36700000.00
totalOperatingExpenses 13700000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 14300000.00
reconciledDepreciation 4800000.00
ebit 2100000.00
ebitda 6900000.00
depreciationAndAmortization 4800000.00
operatingIncome 2300000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense 700000.00
totalRevenue 31800000.00
totalOperatingExpenses 12000000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
grossProfit 17600000.00
reconciledDepreciation 6500000.00
ebit 2500000.00
ebitda 9000000.00
depreciationAndAmortization 6500000.00
operatingIncome 3000000.00
otherOperatingExpenses 30100000.00
incomeTaxExpense 1100000.00
totalRevenue 33100000.00
totalOperatingExpenses 14600000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
grossProfit 11800000.00
reconciledDepreciation 3800000.00
ebit 3400000.00
ebitda 7200000.00
depreciationAndAmortization 3800000.00
operatingIncome 3500000.00
otherOperatingExpenses 26400000.00
incomeTaxExpense 1200000.00
totalRevenue 29900000.00
totalOperatingExpenses 8300000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 12400000.00
reconciledDepreciation 3400000.00
ebit 2900000.00
ebitda 6300000.00
depreciationAndAmortization 3400000.00
operatingIncome 3100000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 1000000.00
totalRevenue 28700000.00
totalOperatingExpenses 9300000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 9700000.00
reconciledDepreciation 2400000.00
ebit 2100000.00
ebitda 4500000.00
depreciationAndAmortization 2400000.00
operatingIncome 2100000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 600000.00
totalRevenue 24100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet -400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 900000.00
grossProfit 9000000.00
reconciledDepreciation 2400000.00
ebit 1500000.00
ebitda 3900000.00
depreciationAndAmortization 2400000.00
operatingIncome 1800000.00
otherOperatingExpenses 21600000.00
incomeTaxExpense 100000.00
totalRevenue 23400000.00
totalOperatingExpenses 7200000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 10600000.00
reconciledDepreciation 2200000.00
ebit 3200000.00
ebitda 5400000.00
depreciationAndAmortization 2200000.00
operatingIncome 2900000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 800000.00
totalRevenue 23700000.00
totalOperatingExpenses 7700000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
grossProfit 10500000.00
reconciledDepreciation 2200000.00
ebit 2700000.00
ebitda 4900000.00
depreciationAndAmortization 2200000.00
operatingIncome 3200000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 1100000.00
totalRevenue 23800000.00
totalOperatingExpenses 7300000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -2000000.00
grossProfit 7100000.00
reconciledDepreciation 2300000.00
ebit -1100000.00
ebitda 1200000.00
depreciationAndAmortization 2300000.00
operatingIncome -1700000.00
otherOperatingExpenses 21800000.00
incomeTaxExpense -900000.00
totalRevenue 20100000.00
totalOperatingExpenses 8800000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 100000.00
grossProfit 9200000.00
reconciledDepreciation 1600000.00
ebit 800000.00
ebitda 2400000.00
depreciationAndAmortization 1600000.00
operatingIncome 1000000.00
otherOperatingExpenses 22300000.00
incomeTaxExpense 100000.00
totalRevenue 23300000.00
totalOperatingExpenses 8200000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 11200000.00
reconciledDepreciation 2200000.00
ebit 2700000.00
ebitda 4900000.00
depreciationAndAmortization 2200000.00
operatingIncome 2900000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense 800000.00
totalRevenue 25800000.00
totalOperatingExpenses 8300000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
grossProfit 11300000.00
reconciledDepreciation 2200000.00
ebit 2900000.00
ebitda 5100000.00
depreciationAndAmortization 2200000.00
operatingIncome 3100000.00
otherOperatingExpenses 21900000.00
incomeTaxExpense 900000.00
totalRevenue 25000000.00
totalOperatingExpenses 8200000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 9500000.00
reconciledDepreciation 2100000.00
ebit 1200000.00
ebitda 3300000.00
depreciationAndAmortization 2100000.00
operatingIncome 1400000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense 400000.00
totalRevenue 23600000.00
totalOperatingExpenses 8100000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
grossProfit 8200000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1400000.00
otherOperatingExpenses 23700000.00
incomeTaxExpense 300000.00
totalRevenue 25100000.00
totalOperatingExpenses 6800000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
grossProfit 11000000.00
reconciledDepreciation 1900000.00
ebit 2800000.00
ebitda 4700000.00
depreciationAndAmortization 1900000.00
operatingIncome 3100000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 1100000.00
totalRevenue 24100000.00
totalOperatingExpenses 7900000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 9600000.00
reconciledDepreciation 1800000.00
ebit 2300000.00
ebitda 4100000.00
depreciationAndAmortization 1800000.00
operatingIncome 2500000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 900000.00
totalRevenue 20700000.00
totalOperatingExpenses 7100000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
grossProfit 9200000.00
reconciledDepreciation 1700000.00
ebit 2000000.00
ebitda 3700000.00
depreciationAndAmortization 1700000.00
operatingIncome 2100000.00
otherOperatingExpenses 17700000.00
incomeTaxExpense 600000.00
totalRevenue 19800000.00
totalOperatingExpenses 7100000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 20300000.00
ebitda -47200000.00
operatingIncome -47200000.00
otherOperatingExpenses 67500000.00
totalRevenue 20300000.00
totalOperatingExpenses -67500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 19800000.00
ebitda 19800000.00
operatingIncome 19800000.00
totalRevenue 19800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 18000000.00
ebitda 18000000.00
operatingIncome 18000000.00
totalRevenue 18000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 16200000.00
ebitda 16200000.00
operatingIncome 16200000.00
totalRevenue 16200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 40600000.00
ebitda -8800000.00
operatingIncome -8800000.00
otherOperatingExpenses 49400000.00
totalRevenue 40600000.00
totalOperatingExpenses -49400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 15900000.00
ebitda 15900000.00
operatingIncome 15900000.00
totalRevenue 15900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 22100000.00
ebitda -20700000.00
operatingIncome -20700000.00
otherOperatingExpenses 42800000.00
totalRevenue 22100000.00
totalOperatingExpenses -42800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 8900000.00
ebitda 8900000.00
operatingIncome 8900000.00
totalRevenue 8900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 8400000.00
ebitda 8400000.00
operatingIncome 8400000.00
totalRevenue 8400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 9200000.00
ebitda 9200000.00
operatingIncome 9200000.00
totalRevenue 9200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 5100000.00
ebitda -11000000.00
operatingIncome -11000000.00
otherOperatingExpenses 16100000.00
totalRevenue 5100000.00
totalOperatingExpenses -16100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 3900000.00
ebitda -8800000.00
operatingIncome -8800000.00
otherOperatingExpenses 12700000.00
totalRevenue 3900000.00
totalOperatingExpenses -12700000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
researchDevelopment 189195000.00
incomeBeforeTax -118854000.00
netIncome -124106000.00
sellingGeneralAdministrative 125351000.00
sellingAndMarketingExpenses 202437000.00
grossProfit 426499000.00
reconciledDepreciation 20787000.00
ebit -90484000.00
ebitda -69697000.00
depreciationAndAmortization 20787000.00
nonOperatingIncomeNetOther 6946000.00
operatingIncome -90484000.00
otherOperatingExpenses 687067000.00
interestExpense 12350000.00
taxProvision 5252000.00
incomeTaxExpense 5252000.00
totalRevenue 596583000.00
totalOperatingExpenses 516983000.00
costOfRevenue 170084000.00
totalOtherIncomeExpenseNet -28370000.00
netIncomeFromContinuingOps -124106000.00
netIncomeApplicableToCommonShares -118702000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
researchDevelopment 157935000.00
incomeBeforeTax -35075000.00
netIncome -33833000.00
sellingGeneralAdministrative 104591000.00
sellingAndMarketingExpenses 182763000.00
grossProfit 381230000.00
reconciledDepreciation 24248000.00
ebit -64059000.00
ebitda -39811000.00
depreciationAndAmortization 24248000.00
nonOperatingIncomeNetOther 30463000.00
operatingIncome -64059000.00
otherOperatingExpenses 592716000.00
interestExpense 28984000.00
taxProvision -1242000.00
incomeTaxExpense -1242000.00
totalRevenue 528657000.00
totalOperatingExpenses 445289000.00
costOfRevenue 147427000.00
totalOtherIncomeExpenseNet 28984000.00
netIncomeFromContinuingOps -33833000.00
netIncomeApplicableToCommonShares -33833000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
researchDevelopment 135111000.00
incomeBeforeTax -120800000.00
netIncome -90268000.00
sellingGeneralAdministrative 104201000.00
sellingAndMarketingExpenses 177543000.00
grossProfit 299022000.00
reconciledDepreciation 27741000.00
ebit -117833000.00
ebitda -90092000.00
depreciationAndAmortization 27741000.00
nonOperatingIncomeNetOther -252000.00
operatingIncome -117833000.00
otherOperatingExpenses 560859000.00
interestExpense 2967000.00
taxProvision -30532000.00
incomeTaxExpense -30532000.00
totalRevenue 443026000.00
totalOperatingExpenses 416855000.00
costOfRevenue 144004000.00
totalOtherIncomeExpenseNet -2967000.00
netIncomeFromContinuingOps -90268000.00
netIncomeApplicableToCommonShares -90268000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
researchDevelopment 105981000.00
incomeBeforeTax -165537000.00
netIncome -125261000.00
sellingGeneralAdministrative 108903000.00
sellingAndMarketingExpenses 188905000.00
grossProfit 227868000.00
reconciledDepreciation 35901000.00
ebit -175921000.00
ebitda -140020000.00
depreciationAndAmortization 35901000.00
nonOperatingIncomeNetOther 15385000.00
operatingIncome -175921000.00
otherOperatingExpenses 556493000.00
interestExpense 11134000.00
taxProvision -40276000.00
extraordinaryItems 750000.00
incomeTaxExpense -40276000.00
totalRevenue 380572000.00
totalOperatingExpenses 403789000.00
costOfRevenue 152704000.00
totalOtherIncomeExpenseNet 10384000.00
discontinuedOperations 750000.00
netIncomeFromContinuingOps -125261000.00
netIncomeApplicableToCommonShares -124511000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
researchDevelopment 85697000.00
incomeBeforeTax -179356000.00
netIncome 1028547000.00
sellingGeneralAdministrative 98878000.00
sellingAndMarketingExpenses 158540000.00
grossProfit 164902000.00
reconciledDepreciation 33782000.00
ebit -178213000.00
ebitda -144431000.00
depreciationAndAmortization 33782000.00
nonOperatingIncomeNetOther 18790000.00
operatingIncome -198146000.00
otherOperatingExpenses 463833000.00
interestExpense 0.00
taxProvision -45409000.00
interestIncome 5702000.00
extraordinaryItems 1162494000.00
incomeTaxExpense -45409000.00
totalRevenue 285620000.00
totalOperatingExpenses 343115000.00
costOfRevenue 120718000.00
totalOtherIncomeExpenseNet -1143000.00
discontinuedOperations 1162494000.00
netIncomeFromContinuingOps -133947000.00
netIncomeApplicableToCommonShares 1028547000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-25
currency_symbol USD
researchDevelopment 94873000.00
incomeBeforeTax 709000.00
netIncome 23480000.00
sellingGeneralAdministrative 123526000.00
sellingAndMarketingExpenses 215599000.00
grossProfit 450970000.00
reconciledDepreciation 86371000.00
ebit 10840000.00
ebitda 97211000.00
depreciationAndAmortization 86371000.00
nonOperatingIncomeNetOther 241000.00
operatingIncome 10599000.00
otherOperatingExpenses 900434000.00
interestExpense 10131000.00
taxProvision -22771000.00
interestIncome 10131000.00
netInterestIncome -10131000.00
extraordinaryItems 115344000.00
incomeTaxExpense -22771000.00
totalRevenue 917406000.00
totalOperatingExpenses 433998000.00
costOfRevenue 466436000.00
totalOtherIncomeExpenseNet -6132000.00
discontinuedOperations 90779000.00
netIncomeFromContinuingOps 23480000.00
netIncomeApplicableToCommonShares 23480000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
researchDevelopment 82109000.00
incomeBeforeTax 8642000.00
netIncome 4108000.00
sellingGeneralAdministrative 129714000.00
sellingAndMarketingExpenses 166676000.00
grossProfit 402561000.00
ebit 17338000.00
ebitda 100028000.00
depreciationAndAmortization 82690000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 15689000.00
otherOperatingExpenses 856185000.00
interestExpense 7381000.00
taxProvision 4534000.00
netInterestIncome -7381000.00
extraordinaryItems 89684000.00
incomeTaxExpense 4534000.00
totalRevenue 880247000.00
totalOperatingExpenses 378499000.00
costOfRevenue 477686000.00
totalOtherIncomeExpenseNet -8039000.00
discontinuedOperations 89684000.00
netIncomeFromContinuingOps 4108000.00
netIncomeApplicableToCommonShares 4108000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 74247000.00
incomeBeforeTax -20280000.00
netIncome 6703000.00
sellingGeneralAdministrative 135385000.00
sellingAndMarketingExpenses 146176000.00
grossProfit 361706000.00
ebit 6231000.00
ebitda 91694000.00
depreciationAndAmortization 85463000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome -13063000.00
otherOperatingExpenses 844190000.00
interestExpense 7669000.00
taxProvision -11632000.00
interestIncome 7669000.00
extraordinaryItems 15351000.00
nonRecurring 6829000.00
incomeTaxExpense -11632000.00
totalRevenue 850088000.00
totalOperatingExpenses 355808000.00
costOfRevenue 488382000.00
totalOtherIncomeExpenseNet -18509000.00
discontinuedOperations 15351000.00
netIncomeFromContinuingOps -8648000.00
netIncomeApplicableToCommonShares 6703000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
researchDevelopment 74201000.00
incomeBeforeTax -11979000.00
netIncome -11031000.00
sellingGeneralAdministrative 188561000.00
grossProfit 212590000.00
ebit -1929000.00
ebitda 116905000.00
depreciationAndAmortization 118834000.00
nonOperatingIncomeNetOther -1325000.00
operatingIncome -604000.00
otherOperatingExpenses 996030000.00
interestExpense 10050000.00
taxProvision -14805000.00
extraordinaryItems 15511000.00
nonRecurring 24633000.00
incomeTaxExpense -2832000.00
totalRevenue 1020059000.00
totalOperatingExpenses 188561000.00
costOfRevenue 807469000.00
totalOtherIncomeExpenseNet -25958000.00
discontinuedOperations -1884000.00
netIncomeFromContinuingOps -9147000.00
netIncomeApplicableToCommonShares -11031000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 23600000.00
incomeBeforeTax 38430000.00
minorityInterest -60000.00
netIncome 8863000.00
sellingGeneralAdministrative 169376000.00
grossProfit 268590000.00
ebit 78935000.00
ebitda 181941000.00
depreciationAndAmortization 103006000.00
nonOperatingIncomeNetOther 1817000.00
operatingIncome 48284000.00
otherOperatingExpenses 998331000.00
interestExpense 11671000.00
nonRecurring 50930000.00
incomeTaxExpense 29627000.00
totalRevenue 1097545000.00
totalOperatingExpenses 169376000.00
costOfRevenue 828955000.00
totalOtherIncomeExpenseNet -49113000.00
netIncomeFromContinuingOps 8803000.00
netIncomeApplicableToCommonShares 8863000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
researchDevelopment 11700000.00
incomeBeforeTax 90177000.00
minorityInterest -488000.00
netIncome 57607000.00
sellingGeneralAdministrative 152804000.00
grossProfit 257533000.00
ebit 102871000.00
ebitda 219079000.00
depreciationAndAmortization 116208000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 102719000.00
otherOperatingExpenses 994630000.00
interestExpense 12694000.00
nonRecurring 2010000.00
incomeTaxExpense 33058000.00
totalRevenue 1099359000.00
totalOperatingExpenses 152804000.00
costOfRevenue 841826000.00
totalOtherIncomeExpenseNet -1858000.00
netIncomeFromContinuingOps 57119000.00
netIncomeApplicableToCommonShares 57607000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 66746000.00
minorityInterest -5747000.00
netIncome 77263000.00
sellingGeneralAdministrative 144826000.00
grossProfit 260830000.00
ebit 116004000.00
ebitda 250666000.00
depreciationAndAmortization 134662000.00
nonOperatingIncomeNetOther -1369000.00
operatingIncome 7600.00
otherOperatingExpenses 1014620000.00
interestExpense 17448000.00
nonRecurring 30441000.00
incomeTaxExpense 29129000.00
totalRevenue 1130624000.00
totalOperatingExpenses 144826000.00
costOfRevenue 869794000.00
totalOtherIncomeExpenseNet -31810000.00
discontinuedOperations 33899000.00
netIncomeFromContinuingOps 37617000.00
netIncomeApplicableToCommonShares 77263000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
researchDevelopment 11600000.00
incomeBeforeTax 5635000.00
minorityInterest -5295000.00
netIncome -23147000.00
sellingGeneralAdministrative 159884000.00
grossProfit 275082000.00
ebit 115198000.00
ebitda 261553000.00
depreciationAndAmortization 146355000.00
nonOperatingIncomeNetOther -1466000.00
operatingIncome 30924000.00
otherOperatingExpenses 1044772000.00
interestExpense 23823000.00
nonRecurring 84274000.00
incomeTaxExpense 34077000.00
totalRevenue 1159970000.00
totalOperatingExpenses 159884000.00
costOfRevenue 884888000.00
totalOtherIncomeExpenseNet -85740000.00
netIncomeFromContinuingOps -28442000.00
netIncomeApplicableToCommonShares -23147000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-26
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax 76758000.00
netIncome 44549000.00
sellingGeneralAdministrative 162097000.00
grossProfit 259966000.00
ebit 97869000.00
ebitda 265433000.00
depreciationAndAmortization 167564000.00
operatingIncome 98813000.00
otherOperatingExpenses 1001366000.00
interestExpense 22480000.00
incomeTaxExpense 32599000.00
totalRevenue 1099235000.00
totalOperatingExpenses 162097000.00
costOfRevenue 839269000.00
totalOtherIncomeExpenseNet 1369000.00
netIncomeApplicableToCommonShares 44549000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
researchDevelopment 19400000.00
incomeBeforeTax 62214000.00
netIncome 37504000.00
sellingGeneralAdministrative 169960000.00
grossProfit 301387000.00
ebit 92861000.00
ebitda 291545000.00
depreciationAndAmortization 198684000.00
operatingIncome 92861000.00
otherOperatingExpenses 1183712000.00
interestExpense 32596000.00
incomeTaxExpense 24710000.00
totalRevenue 1276573000.00
totalOperatingExpenses 208526000.00
costOfRevenue 975186000.00
totalOtherIncomeExpenseNet 1949000.00
netIncomeApplicableToCommonShares 37504000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
researchDevelopment 19800000.00
incomeBeforeTax -9761000.00
netIncome -7780000.00
sellingGeneralAdministrative 219721000.00
grossProfit 296319000.00
ebit 98432000.00
ebitda 371224000.00
depreciationAndAmortization 272792000.00
operatingIncome 40246000.00
otherOperatingExpenses 1320776000.00
interestExpense 0.00
incomeTaxExpense -1981000.00
totalRevenue 1384079000.00
totalOperatingExpenses 233016000.00
costOfRevenue 1087760000.00
totalOtherIncomeExpenseNet -35129000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
researchDevelopment 19100000.00
incomeBeforeTax 118074000.00
netIncome 70740000.00
sellingGeneralAdministrative 213849000.00
grossProfit 381516000.00
ebit 161734000.00
ebitda 391300000.00
depreciationAndAmortization 229566000.00
operatingIncome 158770000.00
otherOperatingExpenses 1236366000.00
interestExpense 0.00
incomeTaxExpense 47331000.00
totalRevenue 1395136000.00
totalOperatingExpenses 222746000.00
costOfRevenue 1013620000.00
totalOtherIncomeExpenseNet -2964000.00
netIncomeApplicableToCommonShares 70740000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 15600000.00
incomeBeforeTax 104344000.00
netIncome 64128000.00
sellingGeneralAdministrative 211541000.00
grossProfit 352128000.00
ebit 151547000.00
ebitda 382684000.00
depreciationAndAmortization 231137000.00
operatingIncome 131083000.00
otherOperatingExpenses 1188520000.00
interestExpense 0.00
incomeTaxExpense 40216000.00
totalRevenue 1332568000.00
totalOperatingExpenses 208080000.00
costOfRevenue 980440000.00
totalOtherIncomeExpenseNet -7499000.00
netIncomeApplicableToCommonShares 64128000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-13
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 106201000.00
netIncome 69718000.00
sellingGeneralAdministrative 196123000.00
grossProfit 317331000.00
ebit 118008000.00
ebitda 313128000.00
depreciationAndAmortization 195120000.00
operatingIncome 122192000.00
otherOperatingExpenses 1100850000.00
interestExpense 0.00
incomeTaxExpense 36483000.00
totalRevenue 1223042000.00
totalOperatingExpenses 195139000.00
costOfRevenue 905711000.00
totalOtherIncomeExpenseNet 4184000.00
netIncomeApplicableToCommonShares 69718000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 20100000.00
incomeBeforeTax 67293000.00
netIncome 58344000.00
sellingGeneralAdministrative 118576000.00
grossProfit 212715000.00
ebit 100863000.00
ebitda 251104000.00
depreciationAndAmortization 150241000.00
operatingIncome 93284000.00
otherOperatingExpenses 917538000.00
interestExpense 0.00
incomeTaxExpense 8949000.00
totalRevenue 1010822000.00
totalOperatingExpenses 119431000.00
costOfRevenue 798107000.00
totalOtherIncomeExpenseNet -7579000.00
netIncomeApplicableToCommonShares 58344000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
researchDevelopment 19700000.00
incomeBeforeTax 28088000.00
netIncome 21767000.00
sellingGeneralAdministrative 612911000.00
grossProfit 662968000.00
ebit 55281000.00
ebitda 210183000.00
depreciationAndAmortization 154902000.00
operatingIncome 55075000.00
otherOperatingExpenses 903147000.00
interestExpense 0.00
incomeTaxExpense 6321000.00
totalRevenue 958222000.00
totalOperatingExpenses 607893000.00
costOfRevenue 295254000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeApplicableToCommonShares 21767000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-16
currency_symbol USD
researchDevelopment 17800000.00
incomeBeforeTax 50526000.00
netIncome -31964000.00
sellingGeneralAdministrative 570249000.00
grossProfit 597064000.00
ebit 30090000.00
ebitda 153484000.00
depreciationAndAmortization 123394000.00
operatingIncome -18719000.00
otherOperatingExpenses 884829000.00
interestExpense 0.00
incomeTaxExpense -19833000.00
totalRevenue 866110000.00
totalOperatingExpenses 615783000.00
costOfRevenue 269046000.00
totalOtherIncomeExpenseNet -48809000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-27
currency_symbol USD
researchDevelopment 22300000.00
incomeBeforeTax 71332000.00
netIncome 6379000.00
sellingGeneralAdministrative 549413000.00
grossProfit 686368000.00
ebit 140735000.00
ebitda 261528000.00
depreciationAndAmortization 120793000.00
operatingIncome 101625000.00
otherOperatingExpenses 908262000.00
interestExpense 0.00
incomeTaxExpense 27465000.00
totalRevenue 1009887000.00
totalOperatingExpenses 584743000.00
costOfRevenue 323519000.00
totalOtherIncomeExpenseNet -39110000.00
netIncomeApplicableToCommonShares 43867000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-26
currency_symbol USD
researchDevelopment 34800000.00
incomeBeforeTax 144577000.00
netIncome 90363000.00
sellingGeneralAdministrative 513584000.00
grossProfit 677468000.00
ebit 159659000.00
ebitda 246188000.00
depreciationAndAmortization 86529000.00
operatingIncome 163884000.00
otherOperatingExpenses 800576000.00
interestExpense 0.00
incomeTaxExpense 54214000.00
totalRevenue 964460000.00
totalOperatingExpenses 513584000.00
costOfRevenue 286992000.00
totalOtherIncomeExpenseNet 4225000.00
netIncomeApplicableToCommonShares 90363000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-21
currency_symbol USD
incomeBeforeTax -14400000.00
netIncome -16400000.00
sellingGeneralAdministrative 272700000.00
grossProfit 388200000.00
ebit 109100000.00
ebitda 173000000.00
depreciationAndAmortization 63900000.00
operatingIncome -3300000.00
otherOperatingExpenses 733300000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 730000000.00
totalOperatingExpenses 391500000.00
costOfRevenue 341800000.00
totalOtherIncomeExpenseNet -112400000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-23
currency_symbol USD
incomeBeforeTax 56500000.00
netIncome 35600000.00
sellingGeneralAdministrative 173900000.00
grossProfit 233400000.00
ebit 56400000.00
ebitda 97100000.00
depreciationAndAmortization 40700000.00
operatingIncome 59400000.00
otherOperatingExpenses 405700000.00
interestExpense 0.00
incomeTaxExpense 20900000.00
totalRevenue 465100000.00
totalOperatingExpenses 174000000.00
costOfRevenue 231700000.00
totalOtherIncomeExpenseNet 3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 27500000.00
sellingGeneralAdministrative 145000000.00
grossProfit 196700000.00
ebit 55500000.00
ebitda 88700000.00
depreciationAndAmortization 33200000.00
operatingIncome 51700000.00
otherOperatingExpenses 350300000.00
interestExpense 0.00
incomeTaxExpense 16500000.00
totalRevenue 402000000.00
totalOperatingExpenses 145000000.00
costOfRevenue 205300000.00
totalOtherIncomeExpenseNet -3800000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-26
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 18200000.00
sellingGeneralAdministrative 98100000.00
grossProfit 129700000.00
ebit 32100000.00
ebitda 53700000.00
depreciationAndAmortization 21600000.00
operatingIncome 31700000.00
otherOperatingExpenses 238200000.00
interestExpense 0.00
incomeTaxExpense 11200000.00
totalRevenue 269900000.00
totalOperatingExpenses 98000000.00
costOfRevenue 140200000.00
totalOtherIncomeExpenseNet -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-28
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 12400000.00
sellingGeneralAdministrative 67300000.00
grossProfit 90300000.00
ebit 23700000.00
ebitda 43300000.00
depreciationAndAmortization 19600000.00
operatingIncome 23100000.00
otherOperatingExpenses 179300000.00
interestExpense 0.00
incomeTaxExpense 7700000.00
totalRevenue 202400000.00
totalOperatingExpenses 67200000.00
costOfRevenue 112100000.00
totalOtherIncomeExpenseNet -600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8400000.00
grossProfit 77900000.00
ebit 14400000.00
ebitda 33800000.00
depreciationAndAmortization 19400000.00
operatingIncome 15300000.00
otherOperatingExpenses 136400000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 151700000.00
totalOperatingExpenses 62600000.00
costOfRevenue 73800000.00
totalOtherIncomeExpenseNet 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6200000.00
grossProfit 51500000.00
ebit 10700000.00
ebitda 26800000.00
depreciationAndAmortization 16100000.00
operatingIncome 11600000.00
otherOperatingExpenses 104200000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 115800000.00
totalOperatingExpenses 39900000.00
costOfRevenue 64300000.00
totalOtherIncomeExpenseNet 900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
grossProfit 37100000.00
ebit 6300000.00
ebitda 15400000.00
depreciationAndAmortization 9100000.00
operatingIncome 6100000.00
otherOperatingExpenses 84800000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 90900000.00
totalOperatingExpenses 31000000.00
costOfRevenue 53800000.00
totalOtherIncomeExpenseNet -200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3800000.00
grossProfit 41100000.00
ebit 7500000.00
ebitda 15600000.00
depreciationAndAmortization 8100000.00
operatingIncome 8300000.00
otherOperatingExpenses 89400000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 97700000.00
totalOperatingExpenses 32800000.00
costOfRevenue 56600000.00
totalOtherIncomeExpenseNet 800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5700000.00
grossProfit 38000000.00
ebit 8100000.00
ebitda 14300000.00
depreciationAndAmortization 6200000.00
operatingIncome 9100000.00
otherOperatingExpenses 80600000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 89700000.00
totalOperatingExpenses 28900000.00
costOfRevenue 51700000.00
totalOtherIncomeExpenseNet 1000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4000000.00
grossProfit 31000000.00
ebit 6300000.00
ebitda 11200000.00
depreciationAndAmortization 4900000.00
operatingIncome 6800000.00
otherOperatingExpenses 67500000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 74300000.00
totalOperatingExpenses 24200000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet 500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
grossProfit 25000000.00
ebit 7000000.00
ebitda 10800000.00
depreciationAndAmortization 3800000.00
operatingIncome 7100000.00
otherOperatingExpenses 49400000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 56500000.00
totalOperatingExpenses 17900000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet 100000.00
1987-03-31
date 1987-03-31
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
grossProfit 25000000.00
ebit 7000000.00
ebitda 10800000.00
depreciationAndAmortization 3800000.00
operatingIncome 7100000.00
otherOperatingExpenses 49400000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 56500000.00
totalOperatingExpenses 17900000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet 100000.00
1986-03-31
date 1986-03-31
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
grossProfit 9800000.00
ebit 3100000.00
ebitda 4900000.00
depreciationAndAmortization 1800000.00
operatingIncome 3200000.00
otherOperatingExpenses 16100000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 19300000.00
totalOperatingExpenses 6600000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 100000.00
1985-03-31
date 1985-03-31
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1200000.00
grossProfit 6500000.00
ebit 1300000.00
ebitda 2500000.00
depreciationAndAmortization 1200000.00
operatingIncome 1600000.00
otherOperatingExpenses 12700000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 14300000.00
totalOperatingExpenses 4900000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 300000.00
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