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Robert Half International, Inc. занимается предоставлением кадровых и консультационных услуг по рискам. Он работает в следующих сегментах: штат временного персонала и консультанта, штат постоянного персонала и консалтинг по рискам. Услуги внутреннего аудита. Сегмент временного и консультативного персонала предлагает персонал в области бухгалтерского учета и финансов, административного и офисного, информационных технологий, юриспруденции, рекламы, маркетинга и веб-дизайна. Сегмент постоянного кадрового обеспечения обеспечивает полный рабочий день в области бухгалтерского учета, финансов, административного управления и информационных технологий. Сегмент «Консалтинг по рискам и услуги внутреннего аудита» включает в себя консалтинг по вопросам рисков в сфере бизнеса и технологий и услуги внутреннего аудита. Компания была основана Робертом Хафом в 1948 году, ее штаб-квартира находится в Менло-Парк, штат Калифорния.

General
Code RHI
Type Common Stock
Name Robert Half International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS5DR2
ISIN US7703231032
LEI 529900VPCUY9H3HLIC08
PrimaryTicker RHI.US
CUSIP 770323103
CIK 315213
EmployerIdNumber 94-1648752
FiscalYearEnd December
IPODate 1992-03-10
InternationalDomestic Domestic
Sector Industrials
Industry Staffing & Employment Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Human Resource & Employment Services
HomeCategory Domestic
IsDelisted Нет
Address 2884 Sand Hill Road, Menlo Park, CA, United States, 94025
Listings
0
Code RHI
Exchange F
Name Red Hat Inc
Phone 650 234 6000
WebURL https://www.roberthalf.com
FullTimeEmployees 16300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9241456640
MarketCapitalizationMln 9241.4566
EBITDA 624484992
PERatio 19.7443
PEGRatio 1.3729
WallStreetTargetPrice 71.67
BookValue 15.172
DividendShare 1.87
DividendYield 0.022
EarningsShare 4.42
EPSEstimateCurrentYear 3.87
EPSEstimateNextYear 3.95
EPSEstimateNextQuarter 0.78
EPSEstimateCurrentQuarter 0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.0709
OperatingMarginTTM 0.0918
ReturnOnAssetsTTM 0.1204
ReturnOnEquityTTM 0.3071
RevenueTTM 6646650880
RevenuePerShareTTM 62.584
QuarterlyRevenueGrowthYOY -0.147
GrossProfitTTM 3094049000
DilutedEpsTTM 4.42
QuarterlyEarningsGrowthYOY -0.412

Financials / Income Statement / quarterly / net Income

167.94M
2021-12-31
168.24M
2022-03-31
175.82M
2022-06-30
166.21M
2022-09-30
147.65M
2022-12-31
122.01M
2023-03-31
106.29M
2023-06-30
95.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

176.53M
2021-12-31
287.65M
2022-03-31
371.78M
2022-06-30
254.37M
2022-09-30
149.1M
2022-12-31
110.21M
2023-03-31
151.21M
2023-06-30
144.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.77B
2021-12-31
1.815B
2022-03-31
1.863B
2022-06-30
1.833B
2022-09-30
1.727B
2022-12-31
1.716B
2023-03-31
1.639B
2023-06-30
1.564B
2023-09-30

Earnings / History / epsActual

1.37
2022-12-31
1.14
2023-03-31
1
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.7443
ForwardPE 22.9358
PriceSalesTTM 1.3724
PriceBookMRQ 5.7734
EnterpriseValue 8574048256
EnterpriseValueRevenue 1.295
EnterpriseValueEbitda 13.7837
SharesStats
SharesOutstanding 105895000
SharesFloat 101081506
PercentInsiders 2.842
PercentInstitutions 96.913
Technicals
Beta 1.26
52WeekHigh 88.22
52WeekLow 63.8599
50DayMA 79.607
200DayMA 75.4002
SharesShort 6905108
SharesShortPriorMonth 7280047
ShortRatio 9.78
ShortPercent 0.1077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 3021050000.00
intangibleAssets 30508000.00
otherCurrentAssets 657516000.00
totalLiab 1441079000.00
totalStockholderEquity 1579971000.00
otherCurrentLiab 1195583000.00
commonStock 106000.00
retainedEarnings 290178000.00
goodWill 237575000.00
otherAssets 657516000.00
cash 729472000.00
cashAndEquivalents 729472000.00
totalCurrentLiabilities 1276278000.00
netDebt -514071000.00
shortTermDebt 80695000.00
shortLongTermDebtTotal 215401000.00
otherStockholderEquity 1339684000.00
propertyPlantEquipment 291311000.00
totalCurrentAssets 1670593000.00
netReceivables 941121000.00
longTermDebt 0.00
inventory -657516000.00
accumulatedOtherComprehensiveIncome -49997000.00
nonCurrrentAssetsOther 30508000.00
nonCurrentAssetsTotal 692941000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 164801000.00
capitalSurpluse 1339684000.00
liabilitiesAndStockholdersEquity 3021050000.00
cashAndShortTermInvestments 729472000.00
propertyPlantAndEquipmentNet 291311000.00
commonStockSharesOutstanding 105810000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3067641000.00
intangibleAssets 3875000.00
otherCurrentAssets 32891000.00
totalLiab 1442370000.00
totalStockholderEquity 1625271000.00
otherCurrentLiab 1127660000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 337302000.00
goodWill 238222000.00
otherAssets 1655341000.00
cash 722763000.00
cashAndEquivalents 722763000.00
totalCurrentLiabilities 1276571000.00
currentDeferredRevenue -82762000.00
netDebt -504495000.00
shortTermDebt 82256000.00
shortLongTermDebtTotal 218268000.00
otherStockholderEquity 1324451000.00
propertyPlantEquipment 106267000.00
totalCurrentAssets 722763000.00
netTangibleAssets 1387049000.00
netReceivables 974008000.00
longTermDebt 0.00
inventory -1006899000.00
accountsPayable 149417000.00
accumulatedOtherComprehensiveIncome -36589000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 337302000.00
nonCurrrentAssetsOther 32319000.00
nonCurrentAssetsTotal 689537000.00
capitalLeaseObligations 218268000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 165799000.00
nonCurrentLiabilitiesTotal 165799000.00
capitalSurpluse 1324451000.00
liabilitiesAndStockholdersEquity 3067641000.00
cashAndShortTermInvestments 722763000.00
propertyPlantAndEquipmentGross 847602000.00
propertyPlantAndEquipmentNet 290751000.00
netWorkingCapital 1101533000.00
netInvestedCapital 1625271000.00
commonStockSharesOutstanding 106422000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 2912134000.00
intangibleAssets 4596000.00
otherCurrentAssets 695401000.00
totalLiab 1313653000.00
totalStockholderEquity 1598481000.00
otherCurrentLiab 906564000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 328112000.00
goodWill 237911000.00
otherAssets 121507000.00
cash 547729000.00
cashAndEquivalents 547729000.00
totalCurrentLiabilities 1148310000.00
netDebt -325695000.00
shortTermDebt 86113000.00
shortLongTermDebtTotal 222034000.00
otherStockholderEquity 1308998000.00
propertyPlantEquipment 107687000.00
totalCurrentAssets 2252322000.00
netTangibleAssets 1355974000.00
netReceivables 1009192000.00
accountsPayable 155633000.00
accumulatedOtherComprehensiveIncome -38737000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 328112000.00
nonCurrrentAssetsOther 188111000.00
nonCurrentAssetsTotal 659812000.00
capitalLeaseObligations 222034000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 165343000.00
nonCurrentLiabilitiesTotal 165343000.00
capitalSurpluse 1308998000.00
liabilitiesAndStockholdersEquity 2912134000.00
cashAndShortTermInvestments 547729000.00
propertyPlantAndEquipmentGross 842401000.00
propertyPlantAndEquipmentNet 295798000.00
netWorkingCapital 1104012000.00
netInvestedCapital 1598481000.00
commonStockSharesOutstanding 107130000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2964488000.00
intangibleAssets 5317000.00
otherCurrentAssets 49963000.00
totalLiab 1395930000.00
totalStockholderEquity 1568558000.00
otherCurrentLiab 837392000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 318508000.00
otherLiab 27960000.00
goodWill 237810000.00
otherAssets 2964488000.00
cash 658626000.00
cashAndEquivalents 658626000.00
totalCurrentLiabilities 1216202000.00
currentDeferredRevenue 124564000.00
netDebt -420775000.00
shortTermDebt 86083000.00
shortLongTermDebtTotal 237851000.00
otherStockholderEquity 1293565000.00
propertyPlantEquipment 109687000.00
totalCurrentAssets 2285112000.00
netTangibleAssets 1325431000.00
netReceivables 1018287000.00
inventory 558236000.00
accountsPayable 168163000.00
accumulatedOtherComprehensiveIncome -43623000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 318508000.00
nonCurrrentAssetsOther 124564000.00
nonCurrentAssetsTotal 679376000.00
capitalLeaseObligations 237851000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 179728000.00
nonCurrentLiabilitiesTotal 179728000.00
capitalSurpluse 1293565000.00
liabilitiesAndStockholdersEquity 2964488000.00
cashAndShortTermInvestments 658626000.00
propertyPlantAndEquipmentGross 850383000.00
propertyPlantAndEquipmentNet 311685000.00
netWorkingCapital 1068910000.00
netInvestedCapital 1568558000.00
commonStockSharesOutstanding 107808000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2910585000.00
intangibleAssets 2084000.00
otherCurrentAssets 37597000.00
totalLiab 1419668000.00
totalStockholderEquity 1490917000.00
otherCurrentLiab 867474000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 282992000.00
otherLiab 34481000.00
goodWill 221426000.00
otherAssets 132456000.00
cash 593348000.00
cashAndEquivalents 593348000.00
totalCurrentLiabilities 1234249000.00
currentDeferredRevenue 132456000.00
netDebt -361338000.00
shortTermDebt 81072000.00
shortLongTermDebtTotal 232010000.00
otherStockholderEquity 1279576000.00
propertyPlantEquipment 106286000.00
totalCurrentAssets 2249850000.00
netTangibleAssets 1242900000.00
netReceivables 1101305000.00
inventory 517600000.00
accountsPayable 153247000.00
accumulatedOtherComprehensiveIncome -71759000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 282992000.00
nonCurrrentAssetsOther -658651.00
nonCurrentAssetsTotal 660735000.00
capitalLeaseObligations 232010000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 185419000.00
nonCurrentLiabilitiesTotal 185419000.00
capitalSurpluse 1279576000.00
liabilitiesAndStockholdersEquity 2910585000.00
cashAndShortTermInvestments 593348000.00
propertyPlantAndEquipmentGross 830029000.00
propertyPlantAndEquipmentNet 304769000.00
netWorkingCapital 1015601000.00
netInvestedCapital 1490917000.00
commonStockSharesOutstanding 108618000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2933835000.00
intangibleAssets 2500000.00
otherCurrentAssets 38215000.00
totalLiab 1466167000.00
totalStockholderEquity 1467668000.00
otherCurrentLiab 878702000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 249670000.00
otherLiab 33097000.00
goodWill 222268000.00
otherAssets 2933835000.00
cash 590909000.00
cashAndEquivalents 590909000.00
totalCurrentLiabilities 1266873000.00
currentDeferredRevenue 129053000.00
netDebt -340318000.00
shortTermDebt 84394000.00
shortLongTermDebtTotal 250591000.00
otherStockholderEquity 1265495000.00
propertyPlantEquipment 103616000.00
totalCurrentAssets 2260742000.00
netTangibleAssets 1226993000.00
netReceivables 1091598000.00
inventory 540020000.00
accountsPayable 174724000.00
accumulatedOtherComprehensiveIncome -47607000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 249670000.00
nonCurrrentAssetsOther 215656000.00
nonCurrentAssetsTotal 673093000.00
capitalLeaseObligations 250591000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 199294000.00
nonCurrentLiabilitiesTotal 199294000.00
capitalSurpluse 1265495000.00
liabilitiesAndStockholdersEquity 2933835000.00
cashAndShortTermInvestments 590909000.00
propertyPlantAndEquipmentNet 319272000.00
netWorkingCapital 993869000.00
netInvestedCapital 1467668000.00
commonStockSharesOutstanding 109696000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2950766000.00
intangibleAssets 2917000.00
otherCurrentAssets 42327000.00
totalLiab 1497998000.00
totalStockholderEquity 1452768000.00
otherCurrentLiab 1033718000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 225145000.00
otherLiab 32557000.00
goodWill 222858000.00
otherAssets 130113000.00
cash 550330000.00
cashAndEquivalents 550330000.00
totalCurrentLiabilities 1289031000.00
netDebt -287641000.00
shortTermDebt 86279000.00
shortLongTermDebtTotal 262689000.00
otherStockholderEquity 1251086000.00
propertyPlantEquipment 96423000.00
totalCurrentAssets 2272037000.00
netTangibleAssets 1226993000.00
netReceivables 1071608000.00
inventory 607772000.00
accountsPayable 169034000.00
accumulatedOtherComprehensiveIncome -23574000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 225145000.00
nonCurrrentAssetsOther 226418000.00
nonCurrentAssetsTotal 678729000.00
capitalLeaseObligations 262689000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 208967000.00
nonCurrentLiabilitiesTotal 208967000.00
capitalSurpluse 1251086000.00
liabilitiesAndStockholdersEquity 2950766000.00
cashAndShortTermInvestments 550330000.00
propertyPlantAndEquipmentNet 322841000.00
netWorkingCapital 983006000.00
netInvestedCapital 1452768000.00
commonStockSharesOutstanding 110591000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 2952359000.00
intangibleAssets 3334000.00
otherCurrentAssets 55646000.00
totalLiab 1571308000.00
totalStockholderEquity 1381051000.00
otherCurrentLiab 955663000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 167659000.00
otherLiab 31344000.00
goodWill 222855000.00
otherAssets 2952359000.00
cash 619001000.00
cashAndEquivalents 619001000.00
totalCurrentLiabilities 1358673000.00
currentDeferredRevenue 135427000.00
netDebt -353923000.00
shortTermDebt 83787000.00
shortLongTermDebtTotal 265078000.00
otherStockholderEquity 1235903000.00
propertyPlantEquipment 322196000.00
totalCurrentAssets 2268547000.00
netTangibleAssets 1089299000.00
netReceivables 984691000.00
inventory 609209000.00
accountsPayable 183796000.00
accumulatedOtherComprehensiveIncome -22622000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 167659000.00
nonCurrrentAssetsOther 135427000.00
nonCurrentAssetsTotal 683812000.00
capitalLeaseObligations 265078000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 212635000.00
nonCurrentLiabilitiesTotal 212635000.00
capitalSurpluse 1235903000.00
liabilitiesAndStockholdersEquity 2952359000.00
cashAndShortTermInvestments 619001000.00
propertyPlantAndEquipmentNet 322196000.00
netWorkingCapital 909874000.00
netInvestedCapital 1381051000.00
commonStockSharesOutstanding 111020000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2931718000.00
intangibleAssets 3852000.00
otherCurrentAssets 45380000.00
totalLiab 1615675000.00
totalStockholderEquity 1316043000.00
otherCurrentLiab 989261000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 112915000.00
otherLiab 85604000.00
goodWill 222892000.00
otherAssets 2931718000.00
cash 633719000.00
cashAndEquivalents 633719000.00
totalCurrentLiabilities 1341602000.00
currentDeferredRevenue 103459000.00
netDebt -365088000.00
shortTermDebt 80162000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 268631000.00
otherStockholderEquity 1222117000.00
propertyPlantEquipment 324943000.00
totalCurrentAssets 2233751000.00
netTangibleAssets 1031583000.00
netReceivables 1005633000.00
inventory 549019000.00
accountsPayable 168720000.00
accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 112915000.00
nonCurrrentAssetsOther 231927000.00
nonCurrentAssetsTotal 697967000.00
capitalLeaseObligations 268569000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 85604000.00
nonCurrentLiabilitiesTotal 274073000.00
capitalSurpluse 1222117000.00
liabilitiesAndStockholdersEquity 2931718000.00
cashAndShortTermInvestments 633719000.00
propertyPlantAndEquipmentNet 324943000.00
netWorkingCapital 892149000.00
netInvestedCapital 1316105000.00
commonStockSharesOutstanding 111490000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2741368000.00
intangibleAssets 4428000.00
otherCurrentAssets 49451000.00
totalLiab 1482118000.00
totalStockholderEquity 1259250000.00
otherCurrentLiab 888868000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings 60174000.00
otherLiab 84349000.00
goodWill 223239000.00
otherAssets 119073000.00
cash 542805000.00
cashAndEquivalents 542805000.00
totalCurrentLiabilities 1196312000.00
currentDeferredRevenue 81561000.00
netDebt -261680000.00
shortTermDebt 79668000.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 281125000.00
otherStockholderEquity 1208056000.00
propertyPlantEquipment 341399000.00
totalCurrentAssets 2053229000.00
netTangibleAssets 1031583000.00
netReceivables 907947000.00
inventory 553026000.00
accountsPayable 146215000.00
accumulatedOtherComprehensiveIncome -9092000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 60174000.00
nonCurrrentAssetsOther 243031000.00
nonCurrentAssetsTotal 688139000.00
capitalLeaseObligations 281003000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 84349000.00
nonCurrentLiabilitiesTotal 285806000.00
capitalSurpluse 1208056000.00
liabilitiesAndStockholdersEquity 2741368000.00
cashAndShortTermInvestments 542805000.00
propertyPlantAndEquipmentGross 341399000.00
propertyPlantAndEquipmentNet 341399000.00
netWorkingCapital 856917000.00
netInvestedCapital 1259372000.00
commonStockSharesOutstanding 111889000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2565169000.00
intangibleAssets 4997000.00
otherCurrentAssets 50434000.00
totalLiab 1367470000.00
totalStockholderEquity 1197699000.00
otherCurrentLiab 763809000.00
commonStock 113000.00
retainedEarnings 16962000.00
otherLiab 82690000.00
goodWill 223046000.00
otherAssets 110893000.00
cash 497930000.00
totalCurrentLiabilities 1076586000.00
currentDeferredRevenue 111699000.00
netDebt -210344000.00
shortTermDebt 79392000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 287586000.00
otherStockholderEquity 1194153000.00
propertyPlantEquipment 103701000.00
totalCurrentAssets 1873920000.00
netTangibleAssets 969656000.00
netReceivables 799673000.00
inventory 525883000.00
accountsPayable 121686000.00
accumulatedOtherComprehensiveIncome -13529000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 16962000.00
nonCurrrentAssetsOther 248612000.00
nonCurrentAssetsTotal 691249000.00
capitalLeaseObligations 287405000.00
nonCurrentLiabilitiesOther 290884000.00
nonCurrentLiabilitiesTotal 290884000.00
capitalSurpluse 1194153000.00
liabilitiesAndStockholdersEquity 2565169000.00
cashAndShortTermInvestments 497930000.00
propertyPlantAndEquipmentGross 352313000.00
propertyPlantAndEquipmentNet 352313000.00
netWorkingCapital 797334000.00
netInvestedCapital 1197880000.00
commonStockSharesOutstanding 112496000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 2557424000.00
intangibleAssets 5594000.00
otherCurrentAssets 49841000.00
totalLiab 1352135000.00
totalStockholderEquity 1205289000.00
otherCurrentLiab 723481000.00
commonStock 113000.00
retainedEarnings 29936000.00
otherLiab 81640000.00
goodWill 223055000.00
otherAssets 376220000.00
cash 574426000.00
totalCurrentLiabilities 1046626000.00
currentDeferredRevenue 113532000.00
netDebt -271714000.00
shortTermDebt 78843000.00
shortLongTermDebt 239000.00
shortLongTermDebtTotal 302712000.00
otherStockholderEquity 1179972000.00
propertyPlantEquipment 109817000.00
totalCurrentAssets 1842738000.00
netTangibleAssets 976640000.00
netReceivables 714163000.00
inventory 504308000.00
accountsPayable 130770000.00
accumulatedOtherComprehensiveIncome -4732000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 29936000.00
nonCurrrentAssetsOther 113532000.00
nonCurrentAssetsTotal 714686000.00
capitalLeaseObligations 302473000.00
nonCurrentLiabilitiesOther 305509000.00
nonCurrentLiabilitiesTotal 305509000.00
capitalSurpluse 1179972000.00
liabilitiesAndStockholdersEquity 2557424000.00
cashAndShortTermInvestments 574426000.00
propertyPlantAndEquipmentGross 372505000.00
propertyPlantAndEquipmentNet 372505000.00
netWorkingCapital 796112000.00
netInvestedCapital 1205528000.00
commonStockSharesOutstanding 112941000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2563092000.00
intangibleAssets 783000.00
otherCurrentAssets 46952000.00
totalLiab 1369063000.00
totalStockholderEquity 1194029000.00
otherCurrentLiab 801475000.00
commonStock 114000.00
retainedEarnings 42802000.00
otherLiab 93080000.00
goodWill 210203000.00
otherAssets 120803000.00
cash 587000000.00
totalCurrentLiabilities 1052785000.00
currentDeferredRevenue 41856000.00
netDebt -286999000.00
shortTermDebt 76803000.00
shortLongTermDebt 233000.00
shortLongTermDebtTotal 300001000.00
otherStockholderEquity 1167109000.00
propertyPlantEquipment 117695000.00
totalCurrentAssets 1853681000.00
netTangibleAssets 983043000.00
netReceivables 690259000.00
longTermDebt 62000.00
inventory 529470000.00
accountsPayable 132651000.00
accumulatedOtherComprehensiveIncome -15996000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity 42802000.00
nonCurrrentAssetsOther 259927000.00
nonCurrentAssetsTotal 709411000.00
capitalLeaseObligations 299706000.00
longTermDebtTotal 62000.00
nonCurrentLiabilitiesOther 316216000.00
nonCurrentLiabilitiesTotal 316278000.00
capitalSurpluse 1167109000.00
liabilitiesAndStockholdersEquity 2563092000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 377622000.00
propertyPlantAndEquipmentNet 377622000.00
netWorkingCapital 800896000.00
netInvestedCapital 1194324000.00
commonStockSharesOutstanding 113355000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2402377000.00
intangibleAssets 1080000.00
otherCurrentAssets 47583000.00
totalLiab 1245671000.00
totalStockholderEquity 1156706000.00
otherCurrentLiab 707096000.00
commonStock 115000.00
retainedEarnings 29697000.00
otherLiab 63101000.00
goodWill 209830000.00
otherAssets 105069000.00
cash 501485000.00
totalCurrentLiabilities 977167000.00
currentDeferredRevenue 52255000.00
netDebt -220758000.00
shortTermDebt 75324000.00
shortLongTermDebt 228000.00
shortLongTermDebtTotal 280727000.00
otherStockholderEquity 1154046000.00
propertyPlantEquipment 120958000.00
totalCurrentAssets 1720148000.00
netTangibleAssets 945796000.00
netReceivables 665409000.00
longTermDebt 122000.00
inventory 505671000.00
accountsPayable 142492000.00
accumulatedOtherComprehensiveIncome -27152000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 29697000.00
nonCurrrentAssetsOther 245292000.00
nonCurrentAssetsTotal 682229000.00
capitalLeaseObligations 280377000.00
longTermDebtTotal 122000.00
nonCurrentLiabilitiesOther 268382000.00
nonCurrentLiabilitiesTotal 268504000.00
capitalSurpluse 1154046000.00
liabilitiesAndStockholdersEquity 2402377000.00
cashAndShortTermInvestments 501485000.00
propertyPlantAndEquipmentGross 366250000.00
propertyPlantAndEquipmentNet 366250000.00
netWorkingCapital 742981000.00
netInvestedCapital 1157056000.00
commonStockSharesOutstanding 113121000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2274852000.00
intangibleAssets 1392000.00
otherCurrentAssets 47186000.00
totalLiab 1144927000.00
totalStockholderEquity 1129925000.00
otherCurrentLiab 775786000.00
commonStock 115000.00
retainedEarnings 22485000.00
otherLiab 26805000.00
goodWill 209503000.00
otherAssets 88822000.00
cash 249914000.00
totalCurrentLiabilities 913354000.00
currentDeferredRevenue -71299000.00
netDebt 26376000.00
shortTermDebt 71522000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 276290000.00
otherStockholderEquity 1141325000.00
propertyPlantEquipment 368480000.00
totalCurrentAssets 1606655000.00
netTangibleAssets 919030000.00
netReceivables 853529000.00
longTermDebt 181000.00
inventory 456026000.00
accountsPayable 137345000.00
accumulatedOtherComprehensiveIncome -33686000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 668197000.00
nonCurrentAssetsTotal 668197000.00
capitalLeaseObligations 275886000.00
longTermDebtTotal 181000.00
nonCurrentLiabilitiesOther 26805000.00
nonCurrentLiabilitiesTotal 231573000.00
capitalSurpluse 1141011000.00
liabilitiesAndStockholdersEquity 2274852000.00
cashAndShortTermInvestments 249914000.00
propertyPlantAndEquipmentGross 368480000.00
propertyPlantAndEquipmentNet 368480000.00
netWorkingCapital 693301000.00
netInvestedCapital 1130329000.00
commonStockSharesOutstanding 113858000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 2311408000.00
intangibleAssets 1752000.00
otherCurrentAssets 42768000.00
totalLiab 1167725000.00
totalStockholderEquity 1143683000.00
otherCurrentLiab 644196000.00
commonStock 115000.00
retainedEarnings 36067000.00
otherLiab 24833000.00
goodWill 210364000.00
otherAssets 101029000.00
cash 270478000.00
totalCurrentLiabilities 940692000.00
currentDeferredRevenue 101029000.00
netDebt 3348000.00
shortTermDebt 71626000.00
shortLongTermDebt 218000.00
shortLongTermDebtTotal 273826000.00
otherStockholderEquity 1127501000.00
propertyPlantEquipment 128385000.00
totalCurrentAssets 1628849000.00
netTangibleAssets 931567000.00
netReceivables 832797000.00
longTermDebt 239000.00
inventory 482806000.00
accountsPayable 123841000.00
accumulatedOtherComprehensiveIncome -19986000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 36067000.00
nonCurrrentAssetsOther 101029000.00
nonCurrentAssetsTotal 682559000.00
capitalLeaseObligations 273369000.00
longTermDebtTotal 239000.00
nonCurrentLiabilitiesOther 226794000.00
nonCurrentLiabilitiesTotal 227033000.00
capitalSurpluse 1127487000.00
liabilitiesAndStockholdersEquity 2311408000.00
cashAndShortTermInvestments 270478000.00
propertyPlantAndEquipmentGross 369414000.00
propertyPlantAndEquipmentNet 369414000.00
commonStockSharesOutstanding 114862000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2311570000.00
intangibleAssets 2058000.00
otherCurrentAssets 94938000.00
totalLiab 1199740000.00
totalStockholderEquity 1111830000.00
otherCurrentLiab 850406000.00
commonStock 116000.00
retainedEarnings 23595000.00
otherLiab 21241000.00
goodWill 209985000.00
otherAssets 100755000.00
cash 312741000.00
totalCurrentLiabilities 977440000.00
currentDeferredRevenue -70853000.00
netDebt -40615000.00
shortTermDebt 71067000.00
shortLongTermDebt 214000.00
shortLongTermDebtTotal 272126000.00
otherStockholderEquity 1114119000.00
propertyPlantEquipment 126220000.00
totalCurrentAssets 1631183000.00
netTangibleAssets 899787000.00
netReceivables 852843000.00
longTermDebt 295000.00
inventory 370661000.00
accountsPayable 126820000.00
accumulatedOtherComprehensiveIncome -25871000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 23595000.00
nonCurrrentAssetsOther 241369000.00
nonCurrentAssetsTotal 680387000.00
capitalLeaseObligations 271617000.00
longTermDebtTotal 295000.00
nonCurrentLiabilitiesOther 222005000.00
nonCurrentLiabilitiesTotal 222300000.00
capitalSurpluse 1113990000.00
liabilitiesAndStockholdersEquity 2311570000.00
cashAndShortTermInvestments 312741000.00
propertyPlantAndEquipmentGross 367589000.00
propertyPlantAndEquipmentNet 367589000.00
commonStockSharesOutstanding 115868000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2239419000.00
intangibleAssets 2452000.00
otherCurrentAssets 92236000.00
totalLiab 1130192000.00
totalStockholderEquity 1109227000.00
otherCurrentLiab 781819000.00
commonStock 118000.00
retainedEarnings 22868000.00
otherLiab 20495000.00
goodWill 210249000.00
otherAssets 93105000.00
cash 269440000.00
totalCurrentLiabilities 909510000.00
currentDeferredRevenue -70175000.00
netDebt 1131000.00
shortTermDebt 70384000.00
shortLongTermDebt 209000.00
shortLongTermDebtTotal 270571000.00
otherStockholderEquity 1102241000.00
propertyPlantEquipment 127988000.00
totalCurrentAssets 1564919000.00
netTangibleAssets 896526000.00
netReceivables 842294000.00
longTermDebt 350000.00
inventory 360949000.00
accountsPayable 127482000.00
accumulatedOtherComprehensiveIncome -15860000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 22868000.00
nonCurrrentAssetsOther 240706000.00
nonCurrentAssetsTotal 674500000.00
capitalLeaseObligations 270012000.00
longTermDebtTotal 350000.00
nonCurrentLiabilitiesOther 220332000.00
nonCurrentLiabilitiesTotal 220682000.00
capitalSurpluse 1102101000.00
liabilitiesAndStockholdersEquity 2239419000.00
cashAndShortTermInvestments 269440000.00
propertyPlantAndEquipmentGross 368694000.00
propertyPlantAndEquipmentNet 368694000.00
commonStockSharesOutstanding 116988000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 2204607000.00
intangibleAssets 2773000.00
otherCurrentAssets 90162000.00
totalLiab 1127578000.00
totalStockholderEquity 1077029000.00
otherCurrentLiab 768804000.00
commonStock 118000.00
retainedEarnings 4485000.00
otherLiab 20831000.00
goodWill 210127000.00
otherAssets 85477000.00
cash 269645000.00
totalCurrentLiabilities 900730000.00
currentDeferredRevenue -71065000.00
netDebt 7641000.00
shortTermDebt 71269000.00
shortLongTermDebt 204000.00
shortLongTermDebtTotal 277286000.00
otherStockholderEquity 1090426000.00
propertyPlantEquipment 125522000.00
totalCurrentAssets 1532017000.00
netTangibleAssets 864129000.00
netReceivables 826366000.00
longTermDebt 404000.00
inventory 345844000.00
accountsPayable 131722000.00
accumulatedOtherComprehensiveIncome -18006000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 4485000.00
nonCurrrentAssetsOther 248691000.00
nonCurrentAssetsTotal 672590000.00
capitalLeaseObligations 276678000.00
longTermDebtTotal 404000.00
nonCurrentLiabilitiesOther 226444000.00
nonCurrentLiabilitiesTotal 226848000.00
capitalSurpluse 1090432000.00
liabilitiesAndStockholdersEquity 2204607000.00
cashAndShortTermInvestments 269645000.00
propertyPlantAndEquipmentGross 374213000.00
propertyPlantAndEquipmentNet 374213000.00
commonStockSharesOutstanding 117966000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 1903097000.00
intangibleAssets 3149000.00
otherCurrentAssets 90877000.00
totalLiab 839899000.00
totalStockholderEquity 1063198000.00
otherCurrentLiab 560101000.00
commonStock 119000.00
otherLiab 19906000.00
goodWill 209958000.00
otherAssets 91204000.00
cash 276579000.00
totalCurrentLiabilities 819536000.00
currentDeferredRevenue 91204000.00
netDebt -275922000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 657000.00
otherStockholderEquity 1079188000.00
propertyPlantEquipment 125176000.00
totalCurrentAssets 1473610000.00
netTangibleAssets 850091000.00
netReceivables 794446000.00
longTermDebt 457000.00
inventory 311708000.00
accountsPayable 168031000.00
accumulatedOtherComprehensiveIncome -16109000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 91204000.00
nonCurrentAssetsTotal 429487000.00
longTermDebtTotal 457000.00
nonCurrentLiabilitiesOther 19906000.00
nonCurrentLiabilitiesTotal 20363000.00
capitalSurpluse 1079188000.00
liabilitiesAndStockholdersEquity 1903097000.00
cashAndShortTermInvestments 276579000.00
propertyPlantAndEquipmentGross 125176000.00
propertyPlantAndEquipmentNet 125176000.00
commonStockSharesOutstanding 119851000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2034907000.00
intangibleAssets 3547000.00
otherCurrentAssets 83389000.00
totalLiab 915665000.00
totalStockholderEquity 1119242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 728888000.00
commonStock 121000.00
retainedEarnings 31313000.00
otherLiab 18876000.00
goodWill 210481000.00
otherAssets 83304000.00
cash 361740000.00
totalCurrentLiabilities 896280000.00
netDebt -361036000.00
shortTermDebt 195000.00
shortLongTermDebt 195000.00
shortLongTermDebtTotal 704000.00
otherStockholderEquity 1097808000.00
propertyPlantEquipment 125175000.00
totalCurrentAssets 1612400000.00
netTangibleAssets 905214000.00
shortTermInvestments 0.00
netReceivables 834347000.00
longTermDebt 509000.00
inventory 332924000.00
accountsPayable 167197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31313000.00
treasuryStock 0.00
nonCurrentAssetsTotal 422507000.00
longTermDebtTotal 509000.00
nonCurrentLiabilitiesOther 18876000.00
nonCurrentLiabilitiesTotal 19385000.00
capitalSurpluse 1097600000.00
liabilitiesAndStockholdersEquity 2034907000.00
cashAndShortTermInvestments 361740000.00
propertyPlantAndEquipmentGross 125175000.00
propertyPlantAndEquipmentNet 125175000.00
commonStockSharesOutstanding 121443000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1933583000.00
intangibleAssets 3990000.00
otherCurrentAssets 78223000.00
totalLiab 824085000.00
totalStockholderEquity 1109498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647821000.00
commonStock 122000.00
retainedEarnings 29240000.00
otherLiab 14650000.00
goodWill 210387000.00
otherAssets 85067000.00
cash 308656000.00
totalCurrentLiabilities 808876000.00
netDebt -307906000.00
shortTermDebt 191000.00
shortLongTermDebt 191000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 1086136000.00
propertyPlantEquipment 130010000.00
totalCurrentAssets 1504129000.00
netTangibleAssets 895121000.00
shortTermInvestments 0.00
netReceivables 801875000.00
longTermDebt 559000.00
inventory 315375000.00
accountsPayable 160864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29240000.00
treasuryStock 0.00
nonCurrentAssetsTotal 429454000.00
longTermDebtTotal 559000.00
nonCurrentLiabilitiesOther 14650000.00
nonCurrentLiabilitiesTotal 15209000.00
capitalSurpluse 1086545000.00
liabilitiesAndStockholdersEquity 1933583000.00
cashAndShortTermInvestments 308656000.00
propertyPlantAndEquipmentGross 130010000.00
propertyPlantAndEquipmentNet 130010000.00
commonStockSharesOutstanding 122268000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1893860000.00
intangibleAssets 4553000.00
otherCurrentAssets 88616000.00
totalLiab 779063000.00
totalStockholderEquity 1114797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618143000.00
commonStock 124000.00
retainedEarnings 30502000.00
otherLiab 14015000.00
goodWill 210832000.00
otherAssets 288567000.00
cash 291987000.00
totalCurrentLiabilities 764440000.00
netDebt -291192000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 795000.00
otherStockholderEquity 1075171000.00
propertyPlantEquipment 136837000.00
totalCurrentAssets 1468456000.00
netTangibleAssets 899412000.00
shortTermInvestments 0.00
netReceivables 784889000.00
longTermDebt 608000.00
inventory 302964000.00
accountsPayable 146110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30502000.00
treasuryStock 0.00
deferredLongTermAssetCharges 73182000.00
nonCurrentAssetsTotal 425404000.00
longTermDebtTotal 608000.00
nonCurrentLiabilitiesOther 14015000.00
nonCurrentLiabilitiesTotal 14623000.00
capitalSurpluse 1075156000.00
liabilitiesAndStockholdersEquity 1893860000.00
cashAndShortTermInvestments 291987000.00
propertyPlantAndEquipmentGross 136837000.00
propertyPlantAndEquipmentNet 136837000.00
commonStockSharesOutstanding 122887000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1867454000.00
intangibleAssets 4946000.00
otherCurrentAssets 112385000.00
totalLiab 762189000.00
totalStockholderEquity 1105265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 545909000.00
commonStock 124000.00
retainedEarnings 37033000.00
otherLiab 13169000.00
goodWill 210885000.00
otherAssets 290698000.00
cash 294753000.00
totalCurrentLiabilities 747896000.00
currentDeferredRevenue 74867000.00
netDebt -293913000.00
shortTermDebt 183000.00
shortLongTermDebt 183000.00
shortLongTermDebtTotal 840000.00
otherStockholderEquity 1064108000.00
propertyPlantEquipment 144887000.00
totalCurrentAssets 1431869000.00
netTangibleAssets 889434000.00
shortTermInvestments 0.00
netReceivables 732405000.00
longTermDebt 657000.00
inventory 292326000.00
accountsPayable 126937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74867000.00
deferredLongTermAssetCharges 74867000.00
nonCurrentAssetsTotal 435585000.00
longTermDebtTotal 657000.00
nonCurrentLiabilitiesOther 13636000.00
nonCurrentLiabilitiesTotal 14293000.00
capitalSurpluse 1064601000.00
liabilitiesAndStockholdersEquity 1867454000.00
cashAndShortTermInvestments 294753000.00
propertyPlantAndEquipmentGross 144887000.00
propertyPlantAndEquipmentNet 144887000.00
commonStockSharesOutstanding 123883000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1931643000.00
intangibleAssets 5882000.00
otherCurrentAssets 73334000.00
totalLiab 791825000.00
totalStockholderEquity 1139818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 645826000.00
commonStock 125000.00
retainedEarnings 84416000.00
otherLiab 13982000.00
goodWill 210880000.00
otherAssets -1209000.00
cash 347127000.00
totalCurrentLiabilities 777139000.00
currentDeferredRevenue -1209000.00
netDebt -346244000.00
shortTermDebt 179000.00
shortLongTermDebt 179000.00
shortLongTermDebtTotal 883000.00
otherStockholderEquity 1053277000.00
propertyPlantEquipment 146607000.00
totalCurrentAssets 1437323000.00
netTangibleAssets 923056000.00
shortTermInvestments 0.00
netReceivables 737901000.00
longTermDebt 704000.00
inventory 278961000.00
accountsPayable 132343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84416000.00
treasuryStock 0.00
deferredLongTermAssetCharges 132160000.00
nonCurrentAssetsTotal 495529000.00
longTermDebtTotal 704000.00
nonCurrentLiabilitiesOther 13982000.00
nonCurrentLiabilitiesTotal 14686000.00
capitalSurpluse 1053573000.00
liabilitiesAndStockholdersEquity 1931643000.00
cashAndShortTermInvestments 347127000.00
propertyPlantAndEquipmentGross 146607000.00
propertyPlantAndEquipmentNet 146607000.00
commonStockSharesOutstanding 124200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1836138000.00
intangibleAssets 6255000.00
otherCurrentAssets 76542000.00
totalLiab 731754000.00
totalStockholderEquity 1104384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 591604000.00
commonStock 126000.00
retainedEarnings 66627000.00
otherLiab 11561000.00
goodWill 210393000.00
otherAssets 335469000.00
cash 297798000.00
totalCurrentLiabilities 719443000.00
netDebt -296873000.00
shortTermDebt 175000.00
shortLongTermDebt 925000.00
shortLongTermDebtTotal 925000.00
otherStockholderEquity 1043631000.00
propertyPlantEquipment 153563000.00
totalCurrentAssets 1347106000.00
netTangibleAssets 887736000.00
shortTermInvestments 0.00
netReceivables 708493000.00
longTermDebt 750000.00
inventory 264273000.00
accountsPayable 127664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66627000.00
treasuryStock 0.00
deferredLongTermAssetCharges 118821000.00
nonCurrentAssetsTotal 489032000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 11561000.00
nonCurrentLiabilitiesTotal 12311000.00
capitalSurpluse 1043137000.00
liabilitiesAndStockholdersEquity 1836138000.00
cashAndShortTermInvestments 297798000.00
propertyPlantAndEquipmentGross 153563000.00
propertyPlantAndEquipmentNet 153563000.00
commonStockSharesOutstanding 125104000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1775210000.00
intangibleAssets 3370000.00
otherCurrentAssets 82914000.00
totalLiab 694267000.00
totalStockholderEquity 1080943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565121000.00
commonStock 127000.00
retainedEarnings 64187000.00
otherLiab 10872000.00
goodWill 209925000.00
otherAssets 321506000.00
cash 260143000.00
totalCurrentLiabilities 682600000.00
netDebt -259177000.00
shortTermDebt 171000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 966000.00
otherStockholderEquity 1032629000.00
propertyPlantEquipment 157782000.00
totalCurrentAssets 1295922000.00
netTangibleAssets 867648000.00
shortTermInvestments 0.00
netReceivables 700419000.00
longTermDebt 795000.00
inventory 252446000.00
accountsPayable 117308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64187000.00
treasuryStock 0.00
deferredLongTermAssetCharges 108211000.00
nonCurrentAssetsTotal 479288000.00
longTermDebtTotal 795000.00
nonCurrentLiabilitiesOther 10872000.00
nonCurrentLiabilitiesTotal 11667000.00
capitalSurpluse 1032267000.00
liabilitiesAndStockholdersEquity 1775210000.00
cashAndShortTermInvestments 260143000.00
propertyPlantAndEquipmentGross 157782000.00
propertyPlantAndEquipmentNet 157782000.00
commonStockSharesOutstanding 126418000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 1777971000.00
intangibleAssets 3671000.00
otherCurrentAssets 84434000.00
totalLiab 691372000.00
totalStockholderEquity 1086599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425425000.00
commonStock 128000.00
retainedEarnings 84562000.00
otherLiab 10363000.00
goodWill 209793000.00
otherAssets 332228000.00
cash 260201000.00
totalCurrentLiabilities 679896000.00
currentDeferredRevenue 118764000.00
netDebt -259194000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 1007000.00
otherStockholderEquity 1022909000.00
propertyPlantEquipment 161509000.00
totalCurrentAssets 1284234000.00
netTangibleAssets 873135000.00
shortTermInvestments 0.00
netReceivables 703228000.00
longTermDebt 840000.00
inventory 236371000.00
accountsPayable 135540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118764000.00
deferredLongTermAssetCharges 118764000.00
nonCurrentAssetsTotal 493737000.00
longTermDebtTotal 840000.00
nonCurrentLiabilitiesOther 10636000.00
nonCurrentLiabilitiesTotal 11476000.00
capitalSurpluse 1022411000.00
liabilitiesAndStockholdersEquity 1777971000.00
cashAndShortTermInvestments 260201000.00
propertyPlantAndEquipmentGross 161509000.00
propertyPlantAndEquipmentNet 161509000.00
commonStockSharesOutstanding 127428000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1871981000.00
intangibleAssets 3981000.00
otherCurrentAssets 73414000.00
totalLiab 777051000.00
totalStockholderEquity 1094930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 573212000.00
commonStock 129000.00
retainedEarnings 90333000.00
otherLiab 46492000.00
goodWill 209947000.00
otherAssets 217193000.00
cash 292451000.00
totalCurrentLiabilities 729676000.00
netDebt -291405000.00
shortTermDebt 163000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 1046000.00
otherStockholderEquity 1011468000.00
propertyPlantEquipment 161215000.00
totalCurrentAssets 1493573000.00
netTangibleAssets 881002000.00
shortTermInvestments 0.00
netReceivables 742824000.00
longTermDebt 883000.00
inventory 384884000.00
accountsPayable 156301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3265000.00
nonCurrentAssetsTotal 378408000.00
longTermDebtTotal 883000.00
nonCurrentLiabilitiesOther 46492000.00
nonCurrentLiabilitiesTotal 47375000.00
capitalSurpluse 1011707000.00
liabilitiesAndStockholdersEquity 1871981000.00
cashAndShortTermInvestments 292451000.00
propertyPlantAndEquipmentGross 161215000.00
propertyPlantAndEquipmentNet 161215000.00
commonStockSharesOutstanding 128191000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1783008000.00
intangibleAssets 4306000.00
otherCurrentAssets 72835000.00
totalLiab 713500000.00
totalStockholderEquity 1069508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516840000.00
commonStock 130000.00
retainedEarnings 74919000.00
otherLiab 44396000.00
goodWill 210072000.00
otherAssets 217726000.00
cash 238714000.00
totalCurrentLiabilities 668179000.00
netDebt -237629000.00
shortTermDebt 160000.00
shortLongTermDebt 160000.00
shortLongTermDebtTotal 1085000.00
otherStockholderEquity 1001459000.00
propertyPlantEquipment 157170000.00
totalCurrentAssets 1408112000.00
netTangibleAssets 855130000.00
shortTermInvestments 0.00
netReceivables 732193000.00
longTermDebt 925000.00
inventory 364370000.00
accountsPayable 151179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3348000.00
nonCurrentAssetsTotal 374896000.00
longTermDebtTotal 925000.00
nonCurrentLiabilitiesOther 44396000.00
nonCurrentLiabilitiesTotal 45321000.00
capitalSurpluse 1000960000.00
liabilitiesAndStockholdersEquity 1783008000.00
cashAndShortTermInvestments 238714000.00
propertyPlantAndEquipmentGross 157170000.00
propertyPlantAndEquipmentNet 157170000.00
commonStockSharesOutstanding 129329000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1744864000.00
intangibleAssets 4220000.00
otherCurrentAssets 78321000.00
totalLiab 699911000.00
totalStockholderEquity 1044953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516135000.00
commonStock 131000.00
retainedEarnings 57705000.00
otherLiab 43628000.00
goodWill 209115000.00
otherAssets 216729000.00
cash 214119000.00
totalCurrentLiabilities 655317000.00
netDebt -212997000.00
shortTermDebt 156000.00
shortLongTermDebt 156000.00
shortLongTermDebtTotal 1122000.00
otherStockholderEquity 989117000.00
propertyPlantEquipment 147934000.00
totalCurrentAssets 1380201000.00
netTangibleAssets 831618000.00
shortTermInvestments 0.00
netReceivables 734378000.00
longTermDebt 966000.00
inventory 353383000.00
accountsPayable 139026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3394000.00
nonCurrentAssetsTotal 364663000.00
longTermDebtTotal 966000.00
nonCurrentLiabilitiesOther 43628000.00
nonCurrentLiabilitiesTotal 44594000.00
capitalSurpluse 989425000.00
liabilitiesAndStockholdersEquity 1744864000.00
cashAndShortTermInvestments 214119000.00
propertyPlantAndEquipmentGross 147934000.00
propertyPlantAndEquipmentNet 147934000.00
commonStockSharesOutstanding 130137000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 1702960000.00
intangibleAssets 4508000.00
otherCurrentAssets 70524000.00
totalLiab 699179000.00
totalStockholderEquity 1003781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361604000.00
commonStock 131000.00
retainedEarnings 34467000.00
otherLiab 13484000.00
goodWill 208579000.00
otherAssets 216373000.00
cash 217733000.00
totalCurrentLiabilities 655549000.00
currentDeferredRevenue 145684000.00
netDebt -216573000.00
shortTermDebt 153000.00
shortLongTermDebt 153000.00
shortLongTermDebtTotal 1160000.00
otherStockholderEquity 979183000.00
propertyPlantEquipment 142906000.00
totalCurrentAssets 1343681000.00
netTangibleAssets 790694000.00
shortTermInvestments 0.00
netReceivables 704640000.00
longTermDebt 1007000.00
inventory 350784000.00
accountsPayable 148108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3286000.00
nonCurrentAssetsTotal 359279000.00
longTermDebtTotal 1007000.00
nonCurrentLiabilitiesOther 42623000.00
nonCurrentLiabilitiesTotal 43630000.00
capitalSurpluse 979477000.00
liabilitiesAndStockholdersEquity 1702960000.00
cashAndShortTermInvestments 217733000.00
propertyPlantAndEquipmentGross 142906000.00
propertyPlantAndEquipmentNet 142906000.00
commonStockSharesOutstanding 131430000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1713873000.00
intangibleAssets 197992000.00
otherCurrentAssets 69596000.00
totalLiab 707397000.00
totalStockholderEquity 1006476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 529028000.00
commonStock 133000.00
retainedEarnings 47729000.00
otherLiab 43581000.00
goodWill 197992000.00
otherAssets -1399000.00
cash 251818000.00
totalCurrentLiabilities 664169000.00
netDebt -250622000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 1196000.00
otherStockholderEquity 964614000.00
propertyPlantEquipment 129229000.00
totalCurrentAssets 1383372000.00
netTangibleAssets 808484000.00
shortTermInvestments 0.00
netReceivables 731574000.00
longTermDebt 1046000.00
inventory 330384000.00
accountsPayable 134991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4679000.00
nonCurrentAssetsTotal 331900000.00
longTermDebtTotal 1046000.00
nonCurrentLiabilitiesOther 43581000.00
nonCurrentLiabilitiesTotal 43228000.00
capitalSurpluse 964841000.00
liabilitiesAndStockholdersEquity 1713873000.00
cashAndShortTermInvestments 251818000.00
propertyPlantAndEquipmentGross 129229000.00
propertyPlantAndEquipmentNet 129229000.00
commonStockSharesOutstanding 132488000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1735170000.00
intangibleAssets 198713000.00
otherCurrentAssets 71284000.00
totalLiab 720495000.00
totalStockholderEquity 1014675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510753000.00
commonStock 134000.00
retainedEarnings 59588000.00
otherLiab 43641000.00
goodWill 198713000.00
otherAssets 11970000.00
cash 313131000.00
totalCurrentLiabilities 675769000.00
currentDeferredRevenue 11970000.00
netDebt -311900000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 1231000.00
otherStockholderEquity 953953000.00
propertyPlantEquipment 124649000.00
totalCurrentAssets 1397434000.00
netTangibleAssets 815962000.00
shortTermInvestments 0.00
netReceivables 687029000.00
longTermDebt 1085000.00
inventory 325990000.00
accountsPayable 152900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2404000.00
nonCurrentAssetsTotal 325766000.00
longTermDebtTotal 1085000.00
nonCurrentLiabilitiesOther 43641000.00
nonCurrentLiabilitiesTotal 44726000.00
capitalSurpluse 953802000.00
liabilitiesAndStockholdersEquity 1735170000.00
cashAndShortTermInvestments 313131000.00
propertyPlantAndEquipmentGross 124649000.00
propertyPlantAndEquipmentNet 124649000.00
commonStockSharesOutstanding 133553000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1637286000.00
intangibleAssets 198260000.00
otherCurrentAssets 82491000.00
totalLiab 652663000.00
totalStockholderEquity 984623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 465860000.00
commonStock 135000.00
retainedEarnings 47359000.00
otherLiab 43835000.00
goodWill 198260000.00
otherAssets 200649000.00
cash 260885000.00
totalCurrentLiabilities 607705000.00
netDebt -259619000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 1266000.00
otherStockholderEquity 942129000.00
propertyPlantEquipment 120348000.00
totalCurrentAssets 1316289000.00
netTangibleAssets 786363000.00
shortTermInvestments 0.00
netReceivables 661251000.00
longTermDebt 1123000.00
inventory 311662000.00
accountsPayable 141702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2389000.00
nonCurrentAssetsTotal 320997000.00
longTermDebtTotal 1123000.00
nonCurrentLiabilitiesOther 43835000.00
nonCurrentLiabilitiesTotal 44958000.00
capitalSurpluse 942361000.00
liabilitiesAndStockholdersEquity 1637286000.00
cashAndShortTermInvestments 260885000.00
propertyPlantAndEquipmentGross 120348000.00
propertyPlantAndEquipmentNet 120348000.00
commonStockSharesOutstanding 134286000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1647267000.00
intangibleAssets 199488000.00
otherCurrentAssets 73100000.00
totalLiab 667409000.00
totalStockholderEquity 979858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314964000.00
commonStock 135000.00
retainedEarnings 36836000.00
otherLiab 16081000.00
goodWill 199488000.00
otherAssets 202230000.00
cash 287119000.00
totalCurrentLiabilities 623362000.00
currentDeferredRevenue 133151000.00
netDebt -285820000.00
shortTermDebt 140000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 1299000.00
otherStockholderEquity 927887000.00
propertyPlantEquipment 121754000.00
totalCurrentAssets 1323283000.00
netTangibleAssets 780370000.00
shortTermInvestments 0.00
netReceivables 657676000.00
longTermDebt 1159000.00
inventory 305388000.00
accountsPayable 175107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2742000.00
nonCurrentAssetsTotal 323984000.00
longTermDebtTotal 1159000.00
nonCurrentLiabilitiesOther 42888000.00
nonCurrentLiabilitiesTotal 44047000.00
capitalSurpluse 928157000.00
liabilitiesAndStockholdersEquity 1647267000.00
cashAndShortTermInvestments 287119000.00
propertyPlantAndEquipmentGross 121754000.00
propertyPlantAndEquipmentNet 121754000.00
commonStockSharesOutstanding 134956000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1627013000.00
intangibleAssets 557000.00
otherCurrentAssets 65275000.00
totalLiab 654430000.00
totalStockholderEquity 972583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481107000.00
commonStock 136000.00
retainedEarnings 34393000.00
otherLiab 29329000.00
goodWill 200074000.00
otherAssets 202800000.00
cash 290876000.00
totalCurrentLiabilities 623905000.00
netDebt -289543000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 1333000.00
otherStockholderEquity 913054000.00
propertyPlantEquipment 109708000.00
totalCurrentAssets 1314505000.00
netTangibleAssets 772509000.00
shortTermInvestments 0.00
netReceivables 657105000.00
longTermDebt 1196000.00
inventory 301249000.00
accountsPayable 142661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2726000.00
nonCurrentAssetsTotal 312508000.00
longTermDebtTotal 1196000.00
nonCurrentLiabilitiesOther 29329000.00
nonCurrentLiabilitiesTotal 30525000.00
capitalSurpluse 912978000.00
liabilitiesAndStockholdersEquity 1627013000.00
cashAndShortTermInvestments 290876000.00
propertyPlantAndEquipmentGross 109708000.00
propertyPlantAndEquipmentNet 109708000.00
commonStockSharesOutstanding 135366000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1588445000.00
intangibleAssets 200889000.00
otherCurrentAssets 69127000.00
totalLiab 612884000.00
totalStockholderEquity 975561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452249000.00
commonStock 137000.00
retainedEarnings 35436000.00
otherLiab 30763000.00
goodWill 200889000.00
otherAssets 204608000.00
cash 307778000.00
totalCurrentLiabilities 580890000.00
netDebt -306413000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 1365000.00
otherStockholderEquity 899988000.00
propertyPlantEquipment 109918000.00
totalCurrentAssets 1273919000.00
netTangibleAssets 774672000.00
shortTermInvestments 0.00
netReceivables 617200000.00
longTermDebt 1231000.00
inventory 279814000.00
accountsPayable 128507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3719000.00
nonCurrentAssetsTotal 314526000.00
longTermDebtTotal 1231000.00
nonCurrentLiabilitiesOther 30763000.00
nonCurrentLiabilitiesTotal 31994000.00
capitalSurpluse 899631000.00
liabilitiesAndStockholdersEquity 1588445000.00
cashAndShortTermInvestments 307778000.00
propertyPlantAndEquipmentGross 109918000.00
propertyPlantAndEquipmentNet 109918000.00
commonStockSharesOutstanding 135708000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1503331000.00
intangibleAssets 222000.00
otherCurrentAssets 65749000.00
totalLiab 571185000.00
totalStockholderEquity 932146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399479000.00
commonStock 137000.00
retainedEarnings 6837000.00
otherLiab 32373000.00
goodWill 200496000.00
otherAssets 204427000.00
cash 267737000.00
totalCurrentLiabilities 537546000.00
netDebt -266340000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 1397000.00
otherStockholderEquity 887172000.00
propertyPlantEquipment 111587000.00
totalCurrentAssets 1187317000.00
netTangibleAssets 731428000.00
shortTermInvestments 0.00
netReceivables 587249000.00
longTermDebt 1266000.00
inventory 266582000.00
accountsPayable 137936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3709000.00
nonCurrentAssetsTotal 316014000.00
longTermDebtTotal 1266000.00
nonCurrentLiabilitiesOther 32373000.00
nonCurrentLiabilitiesTotal 33639000.00
capitalSurpluse 886696000.00
liabilitiesAndStockholdersEquity 1503331000.00
cashAndShortTermInvestments 267737000.00
propertyPlantAndEquipmentGross 111587000.00
propertyPlantAndEquipmentNet 111587000.00
commonStockSharesOutstanding 136161000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 1487764000.00
intangibleAssets 556000.00
otherCurrentAssets 82587000.00
totalLiab 568121000.00
totalStockholderEquity 919643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283161000.00
commonStock 137000.00
retainedEarnings 13315000.00
otherLiab 22874000.00
goodWill 200833000.00
otherAssets -2507000.00
cash 275764000.00
totalCurrentLiabilities 535853000.00
currentDeferredRevenue 112881000.00
netDebt -274336000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 1428000.00
otherStockholderEquity 868120000.00
propertyPlantEquipment 112644000.00
totalCurrentAssets 1172528000.00
netTangibleAssets 718254000.00
shortTermInvestments 0.00
netReceivables 551905000.00
longTermDebt 1300000.00
inventory 262272000.00
accountsPayable 139683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3710000.00
nonCurrentAssetsTotal 317743000.00
longTermDebtTotal 1300000.00
nonCurrentLiabilitiesOther 33475000.00
nonCurrentLiabilitiesTotal 32268000.00
capitalSurpluse 868120000.00
liabilitiesAndStockholdersEquity 1487764000.00
cashAndShortTermInvestments 275764000.00
propertyPlantAndEquipmentGross 112644000.00
propertyPlantAndEquipmentNet 112644000.00
commonStockSharesOutstanding 136813000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1474704000.00
intangibleAssets 956000.00
otherCurrentAssets 65279000.00
totalLiab 575920000.00
totalStockholderEquity 898784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373445000.00
commonStock 138000.00
retainedEarnings 11635000.00
otherLiab 22659000.00
goodWill 201022000.00
otherAssets 205689000.00
cash 279747000.00
totalCurrentLiabilities 551928000.00
currentDeferredRevenue 34298000.00
netDebt -278289000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 1458000.00
otherStockholderEquity 847718000.00
propertyPlantEquipment 102801000.00
totalCurrentAssets 1166214000.00
netTangibleAssets 696806000.00
shortTermInvestments 0.00
netReceivables 566077000.00
longTermDebt 1333000.00
inventory 255111000.00
accountsPayable 144060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3711000.00
nonCurrentAssetsTotal 308490000.00
longTermDebtTotal 1333000.00
nonCurrentLiabilitiesOther 22659000.00
nonCurrentLiabilitiesTotal 23992000.00
capitalSurpluse 847718000.00
liabilitiesAndStockholdersEquity 1474704000.00
cashAndShortTermInvestments 279747000.00
propertyPlantAndEquipmentGross 102801000.00
propertyPlantAndEquipmentNet 102801000.00
commonStockSharesOutstanding 137241000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1428324000.00
intangibleAssets 1389000.00
otherCurrentAssets 71297000.00
totalLiab 566573000.00
totalStockholderEquity 861751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 363677000.00
commonStock 139000.00
retainedEarnings 59000.00
otherLiab 30313000.00
goodWill 200522000.00
otherAssets 207283000.00
cash 246971000.00
totalCurrentLiabilities 534895000.00
currentDeferredRevenue 43613000.00
netDebt -245484000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 1487000.00
otherStockholderEquity 829035000.00
propertyPlantEquipment 101942000.00
totalCurrentAssets 1119099000.00
netTangibleAssets 659840000.00
shortTermInvestments 0.00
netReceivables 557311000.00
longTermDebt 1365000.00
inventory 243520000.00
accountsPayable 127483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5372000.00
nonCurrentAssetsTotal 309225000.00
longTermDebtTotal 1365000.00
nonCurrentLiabilitiesOther 30313000.00
nonCurrentLiabilitiesTotal 31678000.00
capitalSurpluse 829035000.00
liabilitiesAndStockholdersEquity 1428324000.00
cashAndShortTermInvestments 246971000.00
propertyPlantAndEquipmentGross 101942000.00
propertyPlantAndEquipmentNet 101942000.00
commonStockSharesOutstanding 137659000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1387745000.00
intangibleAssets 1822000.00
otherCurrentAssets 70081000.00
totalLiab 533221000.00
totalStockholderEquity 854524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320258000.00
commonStock 140000.00
retainedEarnings 38008000.00
otherLiab 32743000.00
goodWill 200835000.00
otherAssets 207970000.00
cash 225351000.00
totalCurrentLiabilities 499081000.00
currentDeferredRevenue 49239000.00
netDebt -222143000.00
shortTermDebt 1811000.00
shortLongTermDebtTotal 3208000.00
otherStockholderEquity 816376000.00
propertyPlantEquipment 103374000.00
totalCurrentAssets 1076401000.00
netTangibleAssets 651867000.00
shortTermInvestments 0.00
netReceivables 547500000.00
longTermDebt 1397000.00
inventory 233469000.00
accountsPayable 127773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5313000.00
nonCurrentAssetsTotal 311344000.00
longTermDebtTotal 1397000.00
nonCurrentLiabilitiesOther 32743000.00
nonCurrentLiabilitiesTotal 34140000.00
capitalSurpluse 816376000.00
liabilitiesAndStockholdersEquity 1387745000.00
cashAndShortTermInvestments 225351000.00
propertyPlantAndEquipmentGross 103374000.00
propertyPlantAndEquipmentNet 103374000.00
commonStockSharesOutstanding 138394000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1381271000.00
intangibleAssets 2256000.00
otherCurrentAssets 63670000.00
totalLiab 539260000.00
totalStockholderEquity 842011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258648000.00
commonStock 139000.00
retainedEarnings 43779000.00
otherLiab 21951000.00
goodWill 201339000.00
otherAssets 208906000.00
cash 287635000.00
totalCurrentLiabilities 501637000.00
currentDeferredRevenue 102993000.00
netDebt -286090000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1545000.00
otherStockholderEquity 798093000.00
propertyPlantEquipment 107680000.00
totalCurrentAssets 1064685000.00
netTangibleAssets 638416000.00
shortTermInvestments 0.00
netReceivables 512852000.00
longTermDebt 1428000.00
inventory 200528000.00
accountsPayable 139879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5311000.00
nonCurrentAssetsTotal 316586000.00
longTermDebtTotal 1428000.00
nonCurrentLiabilitiesOther 36195000.00
nonCurrentLiabilitiesTotal 37623000.00
capitalSurpluse 798093000.00
liabilitiesAndStockholdersEquity 1381271000.00
cashAndShortTermInvestments 287635000.00
propertyPlantAndEquipmentGross 107680000.00
propertyPlantAndEquipmentNet 107680000.00
commonStockSharesOutstanding 140113888.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1406707000.00
intangibleAssets 466000.00
otherCurrentAssets 151835000.00
totalLiab 570835000.00
totalStockholderEquity 835872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390616000.00
commonStock 141000.00
retainedEarnings 8685000.00
otherLiab 36735000.00
goodWill 190924000.00
otherAssets 196699000.00
cash 289428000.00
totalCurrentLiabilities 532642000.00
netDebt -287970000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1458000.00
otherStockholderEquity 784046000.00
propertyPlantEquipment 105184000.00
totalCurrentAssets 846018000.00
netTangibleAssets 644482000.00
shortTermInvestments 0.00
netReceivables 556590000.00
longTermDebt 1458000.00
inventory -151835000.00
accountsPayable 141909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5309000.00
nonCurrentAssetsTotal 560689000.00
longTermDebtTotal 1458000.00
nonCurrentLiabilitiesOther 36735000.00
nonCurrentLiabilitiesTotal 38193000.00
capitalSurpluse 784327000.00
liabilitiesAndStockholdersEquity 1406707000.00
cashAndShortTermInvestments 289428000.00
propertyPlantAndEquipmentGross 105184000.00
propertyPlantAndEquipmentNet 105184000.00
commonStockSharesOutstanding 139141000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1344399000.00
intangibleAssets 567000.00
otherCurrentAssets 148602000.00
totalLiab 535039000.00
totalStockholderEquity 809360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372497000.00
commonStock 142000.00
retainedEarnings 38507000.00
otherLiab 37235000.00
goodWill 190388000.00
otherAssets 198231000.00
cash 258578000.00
totalCurrentLiabilities 496317000.00
netDebt -257091000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 1487000.00
otherStockholderEquity 770711000.00
propertyPlantEquipment 105504000.00
totalCurrentAssets 790426000.00
netTangibleAssets 618405000.00
shortTermInvestments 0.00
netReceivables 531848000.00
longTermDebt 1487000.00
inventory -148602000.00
accountsPayable 123706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 516738000.00
nonCurrentAssetsTotal 553973000.00
longTermDebtTotal 1487000.00
nonCurrentLiabilitiesOther 37235000.00
nonCurrentLiabilitiesTotal 38722000.00
capitalSurpluse 770711000.00
liabilitiesAndStockholdersEquity 1344399000.00
cashAndShortTermInvestments 258578000.00
propertyPlantAndEquipmentGross 105504000.00
propertyPlantAndEquipmentNet 105504000.00
commonStockSharesOutstanding 139739000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1308637000.00
intangibleAssets 27000.00
otherCurrentAssets 149781000.00
totalLiab 492957000.00
totalStockholderEquity 815680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344552000.00
commonStock 142000.00
retainedEarnings 44959000.00
otherLiab 36530000.00
goodWill 189848000.00
otherAssets 197602000.00
cash 244453000.00
totalCurrentLiabilities 454911000.00
netDebt -242937000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 1516000.00
otherStockholderEquity 770579000.00
propertyPlantEquipment 104486000.00
totalCurrentAssets 767906000.00
netTangibleAssets 625805000.00
shortTermInvestments 0.00
netReceivables 523453000.00
longTermDebt 1516000.00
inventory -149781000.00
accountsPayable 110247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7727000.00
nonCurrentAssetsTotal 540731000.00
longTermDebtTotal 1516000.00
nonCurrentLiabilitiesOther 36530000.00
nonCurrentLiabilitiesTotal 38046000.00
capitalSurpluse 770579000.00
liabilitiesAndStockholdersEquity 1308637000.00
cashAndShortTermInvestments 244453000.00
propertyPlantAndEquipmentGross 104486000.00
propertyPlantAndEquipmentNet 104486000.00
commonStockSharesOutstanding 140443000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 1311836000.00
intangibleAssets 50000.00
otherCurrentAssets 145437000.00
totalLiab 511331000.00
totalStockholderEquity 800505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 472890000.00
commonStock 142000.00
retainedEarnings 40887000.00
otherLiab 22408000.00
goodWill 189423000.00
otherAssets 197186000.00
cash 279336000.00
totalCurrentLiabilities 473001000.00
currentDeferredRevenue 88578000.00
netDebt -277680000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 1656000.00
otherStockholderEquity 759476000.00
propertyPlantEquipment 107972000.00
totalCurrentAssets 1006678000.00
netTangibleAssets 611032000.00
shortTermInvestments 0.00
netReceivables 493327000.00
longTermDebt 1545000.00
inventory 88578000.00
accountsPayable -88578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7713000.00
deferredLongTermAssetCharges 7713000.00
nonCurrentAssetsTotal 305158000.00
longTermDebtTotal 1545000.00
nonCurrentLiabilitiesOther 36785000.00
nonCurrentLiabilitiesTotal 38330000.00
capitalSurpluse 759476000.00
liabilitiesAndStockholdersEquity 1311836000.00
cashAndShortTermInvestments 279336000.00
propertyPlantAndEquipmentGross 107972000.00
propertyPlantAndEquipmentNet 107972000.00
commonStockSharesOutstanding 139384000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1308535000.00
intangibleAssets 94000.00
otherCurrentAssets 141163000.00
totalLiab 516585000.00
totalStockholderEquity 791950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 362393000.00
commonStock 143000.00
retainedEarnings 43523000.00
otherLiab 31615000.00
goodWill 189386000.00
otherAssets 197119000.00
cash 242726000.00
totalCurrentLiabilities 483398000.00
netDebt -241154000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 1572000.00
otherStockholderEquity 748284000.00
propertyPlantEquipment 106424000.00
totalCurrentAssets 758773000.00
netTangibleAssets 602470000.00
shortTermInvestments 0.00
netReceivables 516047000.00
longTermDebt 1572000.00
inventory -141163000.00
accountsPayable 120890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 246219000.00
deferredLongTermAssetCharges 7639000.00
nonCurrentAssetsTotal 549762000.00
longTermDebtTotal 1572000.00
nonCurrentLiabilitiesOther 31615000.00
nonCurrentLiabilitiesTotal 33187000.00
capitalSurpluse 748284000.00
liabilitiesAndStockholdersEquity 1308535000.00
cashAndShortTermInvestments 242726000.00
propertyPlantAndEquipmentGross 106424000.00
propertyPlantAndEquipmentNet 106424000.00
commonStockSharesOutstanding 140433000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1301781000.00
intangibleAssets 141000.00
otherCurrentAssets 139590000.00
totalLiab 485151000.00
totalStockholderEquity 816630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342136000.00
commonStock 145000.00
retainedEarnings 58134000.00
otherLiab 30323000.00
goodWill 190489000.00
otherAssets 199371000.00
cash 261071000.00
totalCurrentLiabilities 453228000.00
netDebt -259471000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 758351000.00
propertyPlantEquipment 107300000.00
totalCurrentAssets 756452000.00
netTangibleAssets 626000000.00
shortTermInvestments 0.00
netReceivables 495381000.00
longTermDebt 1600000.00
inventory -139590000.00
accountsPayable 110973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 238658000.00
deferredLongTermAssetCharges 8741000.00
nonCurrentAssetsTotal 545329000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 30323000.00
nonCurrentLiabilitiesTotal 31923000.00
capitalSurpluse 758351000.00
liabilitiesAndStockholdersEquity 1301781000.00
cashAndShortTermInvestments 261071000.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 107300000.00
commonStockSharesOutstanding 142585000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1290595000.00
intangibleAssets 180000.00
otherCurrentAssets 137657000.00
totalLiab 450636000.00
totalStockholderEquity 839959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309513000.00
commonStock 147000.00
retainedEarnings 54553000.00
otherLiab 28572000.00
goodWill 190381000.00
otherAssets 199857000.00
cash 281830000.00
totalCurrentLiabilities 420438000.00
netDebt -280204000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 1626000.00
otherStockholderEquity 785259000.00
propertyPlantEquipment 106097000.00
totalCurrentAssets 748370000.00
netTangibleAssets 649398000.00
shortTermInvestments 0.00
netReceivables 466540000.00
longTermDebt 1626000.00
inventory -137657000.00
accountsPayable 110802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 236271000.00
deferredLongTermAssetCharges 9296000.00
nonCurrentAssetsTotal 542225000.00
longTermDebtTotal 1626000.00
nonCurrentLiabilitiesOther 28572000.00
nonCurrentLiabilitiesTotal 30198000.00
capitalSurpluse 785259000.00
liabilitiesAndStockholdersEquity 1290595000.00
cashAndShortTermInvestments 281830000.00
propertyPlantAndEquipmentGross 106097000.00
propertyPlantAndEquipmentNet 106097000.00
commonStockSharesOutstanding 144136000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1273984000.00
intangibleAssets 219000.00
otherCurrentAssets 141461000.00
totalLiab 439613000.00
totalStockholderEquity 834371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 408337000.00
commonStock 146000.00
retainedEarnings 47120000.00
otherLiab 29497000.00
goodWill 189787000.00
otherAssets 198473000.00
cash 315137000.00
totalCurrentLiabilities 408460000.00
currentDeferredRevenue 92087000.00
netDebt -313358000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 1779000.00
otherStockholderEquity 787105000.00
propertyPlantEquipment 103651000.00
totalCurrentAssets 971860000.00
netTangibleAssets 644365000.00
shortTermInvestments 0.00
netReceivables 423175000.00
longTermDebt 1656000.00
inventory 92087000.00
accountsPayable -92087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8467000.00
deferredLongTermAssetCharges 8467000.00
nonCurrentAssetsTotal 302124000.00
longTermDebtTotal 1656000.00
nonCurrentLiabilitiesOther 29497000.00
nonCurrentLiabilitiesTotal 31153000.00
capitalSurpluse 787105000.00
liabilitiesAndStockholdersEquity 1273984000.00
cashAndShortTermInvestments 315137000.00
propertyPlantAndEquipmentGross 103651000.00
propertyPlantAndEquipmentNet 103651000.00
commonStockSharesOutstanding 142653000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1284232000.00
intangibleAssets 31000.00
otherCurrentAssets 129905000.00
totalLiab 433894000.00
totalStockholderEquity 850338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297657000.00
commonStock 147000.00
retainedEarnings 47428000.00
otherLiab 27486000.00
goodWill 189311000.00
otherAssets 209778000.00
cash 311056000.00
totalCurrentLiabilities 404720000.00
netDebt -309248000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 1808000.00
otherStockholderEquity 802763000.00
propertyPlantEquipment 103779000.00
totalCurrentAssets 970675000.00
netTangibleAssets 660996000.00
shortTermInvestments 0.00
netReceivables 427770000.00
longTermDebt 1688000.00
inventory 101944000.00
accountsPayable 106943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 20436000.00
nonCurrentAssetsTotal 313557000.00
longTermDebtTotal 1688000.00
nonCurrentLiabilitiesOther 27486000.00
nonCurrentLiabilitiesTotal 29174000.00
capitalSurpluse 802763000.00
liabilitiesAndStockholdersEquity 1284232000.00
cashAndShortTermInvestments 311056000.00
propertyPlantAndEquipmentGross 103779000.00
propertyPlantAndEquipmentNet 103779000.00
commonStockSharesOutstanding 143000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1214270000.00
intangibleAssets 77000.00
otherCurrentAssets 128779000.00
totalLiab 385449000.00
totalStockholderEquity 828821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260912000.00
commonStock 148000.00
retainedEarnings 30904000.00
otherLiab 26071000.00
goodWill 188613000.00
otherAssets 208329000.00
cash 290044000.00
totalCurrentLiabilities 357659000.00
netDebt -288207000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 1837000.00
otherStockholderEquity 797769000.00
propertyPlantEquipment 108318000.00
totalCurrentAssets 897623000.00
netTangibleAssets 640131000.00
shortTermInvestments 0.00
netReceivables 384642000.00
longTermDebt 1719000.00
inventory 94158000.00
accountsPayable 96629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
deferredLongTermAssetCharges 19639000.00
nonCurrentAssetsTotal 316647000.00
longTermDebtTotal 1719000.00
nonCurrentLiabilitiesOther 26071000.00
nonCurrentLiabilitiesTotal 27790000.00
capitalSurpluse 797769000.00
liabilitiesAndStockholdersEquity 1214270000.00
cashAndShortTermInvestments 290044000.00
propertyPlantAndEquipmentGross 108318000.00
propertyPlantAndEquipmentNet 108318000.00
commonStockSharesOutstanding 144331000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1271045000.00
intangibleAssets 123000.00
otherCurrentAssets 183607000.00
totalLiab 374276000.00
totalStockholderEquity 896769000.00
otherCurrentLiab 252591000.00
commonStock 150000.00
retainedEarnings 40657000.00
otherLiab 25927000.00
goodWill 189295000.00
otherAssets 247625000.00
cash 349364000.00
totalCurrentLiabilities 346600000.00
netDebt -347499000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 1865000.00
otherStockholderEquity 855962000.00
propertyPlantEquipment 116968000.00
totalCurrentAssets 906452000.00
netReceivables 373481000.00
longTermDebt 1749000.00
accountsPayable 93893000.00
accumulatedOtherComprehensiveIncome 40657000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 364593000.00
nonCurrentLiabilitiesTotal 27676000.00
liabilitiesAndStockholdersEquity 1271045000.00
cashAndShortTermInvestments 349364000.00
propertyPlantAndEquipmentGross 116968000.00
propertyPlantAndEquipmentNet 116968000.00
commonStockSharesOutstanding 145673000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 1283535000.00
intangibleAssets 392000.00
otherCurrentAssets 142805000.00
totalLiab 383725000.00
totalStockholderEquity 899810000.00
otherCurrentLiab 366855000.00
commonStock 149000.00
retainedEarnings 45580000.00
otherLiab 14978000.00
goodWill 189336000.00
otherAssets 236243000.00
cash 365794000.00
totalCurrentLiabilities 366968000.00
currentDeferredRevenue 194448000.00
netDebt -363902000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 1892000.00
otherStockholderEquity 854081000.00
propertyPlantEquipment 124658000.00
totalCurrentAssets 922634000.00
netReceivables 362392000.00
longTermDebt 1779000.00
inventory 51643000.00
accountsPayable -194448000.00
accumulatedOtherComprehensiveIncome 45580000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 46515000.00
nonCurrentAssetsTotal 360901000.00
nonCurrentLiabilitiesTotal 16757000.00
liabilitiesAndStockholdersEquity 1283535000.00
cashAndShortTermInvestments 365794000.00
propertyPlantAndEquipmentGross 124658000.00
propertyPlantAndEquipmentNet 124658000.00
commonStockSharesOutstanding 144239000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1326244000.00
intangibleAssets 673000.00
otherCurrentAssets 189378000.00
totalLiab 378246000.00
totalStockholderEquity 947998000.00
otherCurrentLiab 361987000.00
commonStock 151000.00
retainedEarnings 50920000.00
otherLiab 14340000.00
goodWill 189125000.00
otherAssets 234948000.00
cash 407641000.00
totalCurrentLiabilities 362098000.00
netDebt -405722000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 1919000.00
otherStockholderEquity 896927000.00
propertyPlantEquipment 129744000.00
totalCurrentAssets 961552000.00
netReceivables 364533000.00
longTermDebt 1808000.00
accountsPayable 104257000.00
accumulatedOtherComprehensiveIncome 50920000.00
commonStockTotalEquity 151000.00
nonCurrentAssetsTotal 364692000.00
nonCurrentLiabilitiesTotal 16148000.00
liabilitiesAndStockholdersEquity 1326244000.00
cashAndShortTermInvestments 407641000.00
propertyPlantAndEquipmentGross 129744000.00
propertyPlantAndEquipmentNet 129744000.00
commonStockSharesOutstanding 147123000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1323811000.00
intangibleAssets 954000.00
otherCurrentAssets 192650000.00
totalLiab 362642000.00
totalStockholderEquity 961169000.00
otherCurrentLiab 346528000.00
commonStock 152000.00
retainedEarnings 41660000.00
otherLiab 14169000.00
goodWill 188447000.00
otherAssets 234036000.00
cash 385818000.00
totalCurrentLiabilities 346637000.00
netDebt -383982000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 1836000.00
otherStockholderEquity 919357000.00
propertyPlantEquipment 137287000.00
totalCurrentAssets 759838000.00
netReceivables 374020000.00
longTermDebt 1836000.00
inventory -192650000.00
accountsPayable 95222000.00
accumulatedOtherComprehensiveIncome 41660000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 192650000.00
nonCurrentAssetsTotal 563973000.00
nonCurrentLiabilitiesTotal 16005000.00
liabilitiesAndStockholdersEquity 1323811000.00
cashAndShortTermInvestments 385818000.00
propertyPlantAndEquipmentGross 137287000.00
propertyPlantAndEquipmentNet 137287000.00
commonStockSharesOutstanding 147044000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1345117000.00
intangibleAssets 1234000.00
otherCurrentAssets 199344000.00
totalLiab 380685000.00
totalStockholderEquity 964432000.00
otherCurrentLiab 365104000.00
commonStock 152000.00
retainedEarnings 25034000.00
otherLiab 13609000.00
goodWill 187102000.00
otherAssets 232746000.00
cash 359309000.00
totalCurrentLiabilities 365211000.00
netDebt -357337000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 1972000.00
otherStockholderEquity 939246000.00
propertyPlantEquipment 141603000.00
totalCurrentAssets 970768000.00
netReceivables 412115000.00
longTermDebt 1865000.00
accountsPayable 111295000.00
accumulatedOtherComprehensiveIncome 25034000.00
commonStockTotalEquity 152000.00
nonCurrentAssetsTotal 374349000.00
nonCurrentLiabilitiesTotal 15474000.00
liabilitiesAndStockholdersEquity 1345117000.00
cashAndShortTermInvestments 359309000.00
propertyPlantAndEquipmentGross 141603000.00
propertyPlantAndEquipmentNet 141603000.00
commonStockSharesOutstanding 147142000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 1411850000.00
intangibleAssets 1852000.00
otherCurrentAssets 131380000.00
totalLiab 427962000.00
totalStockholderEquity 983888000.00
otherCurrentLiab 107767000.00
commonStock 151000.00
retainedEarnings 34263000.00
otherLiab 13218000.00
goodWill 187530000.00
otherAssets 233252000.00
cash 354756000.00
totalCurrentLiabilities 412852000.00
currentDeferredRevenue 193335000.00
netDebt -352759000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 1997000.00
otherStockholderEquity 949474000.00
propertyPlantEquipment 145699000.00
totalCurrentAssets 1032899000.00
netReceivables 484808000.00
longTermDebt 1892000.00
inventory 61955000.00
accountsPayable 111645000.00
accumulatedOtherComprehensiveIncome 34263000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 43870000.00
nonCurrentAssetsTotal 378951000.00
nonCurrentLiabilitiesTotal 15110000.00
liabilitiesAndStockholdersEquity 1411850000.00
cashAndShortTermInvestments 354756000.00
propertyPlantAndEquipmentGross 145699000.00
propertyPlantAndEquipmentNet 145699000.00
commonStockSharesOutstanding 146878000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1523950000.00
intangibleAssets 2470000.00
otherCurrentAssets 171857000.00
totalLiab 484900000.00
totalStockholderEquity 1039050000.00
otherCurrentLiab 183000.00
commonStock 155000.00
retainedEarnings 23574000.00
otherLiab 13864000.00
goodWill 189673000.00
otherAssets 242854000.00
cash 373692000.00
totalCurrentLiabilities 467495000.00
currentDeferredRevenue 345814000.00
netDebt -370048000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 3644000.00
otherStockholderEquity 964321000.00
propertyPlantEquipment 148785000.00
totalCurrentAssets 1132311000.00
netReceivables 586762000.00
longTermDebt 3541000.00
accountsPayable 121395000.00
accumulatedOtherComprehensiveIncome 50723000.00
commonStockTotalEquity 155000.00
nonCurrentAssetsTotal 391639000.00
nonCurrentLiabilitiesTotal 17405000.00
liabilitiesAndStockholdersEquity 1523950000.00
cashAndShortTermInvestments 373692000.00
propertyPlantAndEquipmentGross 148785000.00
propertyPlantAndEquipmentNet 148785000.00
commonStockSharesOutstanding 151945000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1551549000.00
intangibleAssets 3088000.00
otherCurrentAssets 115868000.00
totalLiab 533523000.00
totalStockholderEquity 1018026000.00
otherCurrentLiab 14835000.00
commonStock 155000.00
retainedEarnings 76611000.00
otherLiab 14064000.00
goodWill 190875000.00
otherAssets 243468000.00
cash 357047000.00
totalCurrentLiabilities 515826000.00
currentDeferredRevenue 372918000.00
netDebt -353313000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 3734000.00
otherStockholderEquity 941260000.00
propertyPlantEquipment 153087000.00
totalCurrentAssets 1154994000.00
netReceivables 631318000.00
longTermDebt 3633000.00
inventory 50761000.00
accountsPayable 127972000.00
accumulatedOtherComprehensiveIncome 76611000.00
commonStockTotalEquity 155000.00
nonCurrentAssetsTotal 396555000.00
nonCurrentLiabilitiesTotal 17697000.00
liabilitiesAndStockholdersEquity 1551549000.00
cashAndShortTermInvestments 357047000.00
propertyPlantAndEquipmentGross 153087000.00
propertyPlantAndEquipmentNet 153087000.00
commonStockSharesOutstanding 153892000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1526358000.00
intangibleAssets 3706000.00
otherCurrentAssets 108232000.00
totalLiab 499061000.00
totalStockholderEquity 1027297000.00
otherCurrentLiab 24697000.00
commonStock 159000.00
retainedEarnings 74987000.00
otherLiab 13622000.00
goodWill 190779000.00
otherAssets 242610000.00
cash 356064000.00
totalCurrentLiabilities 481795000.00
currentDeferredRevenue 343454000.00
netDebt -352045000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 4019000.00
otherStockholderEquity 952151000.00
propertyPlantEquipment 150494000.00
totalCurrentAssets 1133254000.00
netReceivables 622619000.00
longTermDebt 3644000.00
inventory 46339000.00
accountsPayable 113269000.00
accumulatedOtherComprehensiveIncome 74987000.00
commonStockTotalEquity 159000.00
nonCurrentAssetsTotal 393104000.00
nonCurrentLiabilitiesTotal 17266000.00
liabilitiesAndStockholdersEquity 1526358000.00
cashAndShortTermInvestments 356064000.00
propertyPlantAndEquipmentGross 150494000.00
propertyPlantAndEquipmentNet 150494000.00
commonStockSharesOutstanding 155738000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 1450298000.00
intangibleAssets 4075000.00
otherCurrentAssets 100947000.00
totalLiab 466249000.00
totalStockholderEquity 984049000.00
otherCurrentLiab 183043000.00
commonStock 158000.00
retainedEarnings 68853000.00
otherLiab 14544000.00
goodWill 191068000.00
otherAssets 238349000.00
cash 310000000.00
totalCurrentLiabilities 447952000.00
currentDeferredRevenue 156469000.00
netDebt -305877000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 4123000.00
otherStockholderEquity 915038000.00
propertyPlantEquipment 152311000.00
totalCurrentAssets 1059638000.00
netReceivables 593169000.00
longTermDebt 3753000.00
inventory 55522000.00
accountsPayable 108070000.00
accumulatedOtherComprehensiveIncome 68853000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 43206000.00
nonCurrentAssetsTotal 390660000.00
nonCurrentLiabilitiesTotal 18297000.00
liabilitiesAndStockholdersEquity 1450298000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 152311000.00
propertyPlantAndEquipmentNet 152311000.00
commonStockSharesOutstanding 154567000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1487523000.00
intangibleAssets 4827000.00
otherCurrentAssets 92956000.00
totalLiab 504281000.00
totalStockholderEquity 983242000.00
otherCurrentLiab 24896000.00
commonStock 161000.00
retainedEarnings 66078000.00
otherLiab 12011000.00
goodWill 190839000.00
otherAssets 238796000.00
cash 328657000.00
totalCurrentLiabilities 488522000.00
currentDeferredRevenue 344210000.00
netDebt -324543000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 4114000.00
otherStockholderEquity 917003000.00
propertyPlantEquipment 148637000.00
totalCurrentAssets 1100090000.00
netReceivables 628254000.00
longTermDebt 3748000.00
inventory 50223000.00
accountsPayable 119050000.00
accumulatedOtherComprehensiveIncome 66078000.00
commonStockTotalEquity 161000.00
nonCurrentAssetsTotal 387433000.00
nonCurrentLiabilitiesTotal 15759000.00
liabilitiesAndStockholdersEquity 1487523000.00
cashAndShortTermInvestments 328657000.00
propertyPlantAndEquipmentGross 148637000.00
propertyPlantAndEquipmentNet 148637000.00
commonStockSharesOutstanding 161903000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1497900000.00
intangibleAssets 5568000.00
otherCurrentAssets 91530000.00
totalLiab 492337000.00
totalStockholderEquity 1005563000.00
otherCurrentLiab 13289000.00
commonStock 164000.00
retainedEarnings 52385000.00
otherLiab 12341000.00
goodWill 189929000.00
otherAssets 233317000.00
cash 389600000.00
totalCurrentLiabilities 476333000.00
currentDeferredRevenue 346630000.00
netDebt -385576000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 4024000.00
otherStockholderEquity 953014000.00
propertyPlantEquipment 146997000.00
totalCurrentAssets 1117586000.00
netReceivables 591573000.00
longTermDebt 3663000.00
inventory 44883000.00
accountsPayable 116053000.00
accumulatedOtherComprehensiveIncome 52385000.00
commonStockTotalEquity 164000.00
nonCurrentAssetsTotal 380314000.00
nonCurrentLiabilitiesTotal 16004000.00
liabilitiesAndStockholdersEquity 1497900000.00
cashAndShortTermInvestments 389600000.00
propertyPlantAndEquipmentGross 146997000.00
propertyPlantAndEquipmentNet 146997000.00
commonStockSharesOutstanding 164770000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1489365000.00
intangibleAssets 1267000.00
otherCurrentAssets 83638000.00
totalLiab 444762000.00
totalStockholderEquity 1044603000.00
otherCurrentLiab 13040000.00
commonStock 167000.00
retainedEarnings 41539000.00
otherLiab 10913000.00
goodWill 177280000.00
otherAssets 214025000.00
cash 449902000.00
totalCurrentLiabilities 430024000.00
currentDeferredRevenue 310728000.00
netDebt -445710000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 4192000.00
otherStockholderEquity 1002897000.00
propertyPlantEquipment 140334000.00
totalCurrentAssets 1135006000.00
netReceivables 561112000.00
longTermDebt 3825000.00
inventory 40354000.00
accountsPayable 105889000.00
accumulatedOtherComprehensiveIncome 41539000.00
commonStockTotalEquity 167000.00
nonCurrentAssetsTotal 354359000.00
nonCurrentLiabilitiesTotal 14738000.00
liabilitiesAndStockholdersEquity 1489365000.00
cashAndShortTermInvestments 449902000.00
propertyPlantAndEquipmentGross 140334000.00
propertyPlantAndEquipmentNet 140334000.00
commonStockSharesOutstanding 168883000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1459021000.00
intangibleAssets 1540000.00
otherCurrentAssets 77986000.00
totalLiab 416350000.00
totalStockholderEquity 1042671000.00
otherCurrentLiab 169841000.00
commonStock 168000.00
retainedEarnings 38577000.00
otherLiab 9779000.00
goodWill 177125000.00
otherAssets 214585000.00
cash 447479000.00
totalCurrentLiabilities 402740000.00
currentDeferredRevenue 133052000.00
netDebt -443285000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 4194000.00
otherStockholderEquity 1003926000.00
propertyPlantEquipment 132081000.00
totalCurrentAssets 1112355000.00
netReceivables 531824000.00
longTermDebt 3831000.00
inventory 55066000.00
accountsPayable 99484000.00
accumulatedOtherComprehensiveIncome 38577000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 35920000.00
nonCurrentAssetsTotal 346666000.00
nonCurrentLiabilitiesTotal 13610000.00
liabilitiesAndStockholdersEquity 1459021000.00
cashAndShortTermInvestments 447479000.00
propertyPlantAndEquipmentGross 132081000.00
propertyPlantAndEquipmentNet 132081000.00
commonStockSharesOutstanding 163841000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 1432243000.00
intangibleAssets 8975000.00
otherCurrentAssets 76828000.00
totalLiab 445540000.00
totalStockholderEquity 986703000.00
otherCurrentLiab 29141000.00
commonStock 167000.00
retainedEarnings 1642000.00
otherLiab 8970000.00
goodWill 171229000.00
otherAssets 212486000.00
cash 431657000.00
totalCurrentLiabilities 432652000.00
currentDeferredRevenue 303876000.00
netDebt -427380000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 4277000.00
otherStockholderEquity 946894000.00
propertyPlantEquipment 130050000.00
totalCurrentAssets 1089707000.00
netReceivables 536629000.00
longTermDebt 3918000.00
inventory 44593000.00
accountsPayable 99276000.00
accumulatedOtherComprehensiveIncome 37981000.00
commonStockTotalEquity 167000.00
nonCurrentAssetsTotal 342536000.00
nonCurrentLiabilitiesTotal 12888000.00
liabilitiesAndStockholdersEquity 1432243000.00
cashAndShortTermInvestments 431657000.00
propertyPlantAndEquipmentGross 130050000.00
propertyPlantAndEquipmentNet 130050000.00
commonStockSharesOutstanding 169983000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1483129000.00
intangibleAssets 7215000.00
otherCurrentAssets 72241000.00
totalLiab 420486000.00
totalStockholderEquity 1062643000.00
otherCurrentLiab 19387000.00
commonStock 171000.00
retainedEarnings 97802000.00
otherLiab 8945000.00
goodWill 171206000.00
otherAssets 210863000.00
cash 528457000.00
totalCurrentLiabilities 407335000.00
currentDeferredRevenue 298994000.00
netDebt -524165000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 4292000.00
otherStockholderEquity 925670000.00
propertyPlantEquipment 124133000.00
totalCurrentAssets 1148133000.00
netReceivables 509509000.00
longTermDebt 4206000.00
inventory 37926000.00
accountsPayable 88868000.00
accumulatedOtherComprehensiveIncome 38898000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 334996000.00
nonCurrentLiabilitiesTotal 13151000.00
liabilitiesAndStockholdersEquity 1483129000.00
cashAndShortTermInvestments 528457000.00
propertyPlantAndEquipmentGross 124133000.00
propertyPlantAndEquipmentNet 124133000.00
commonStockSharesOutstanding 174096000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1375877000.00
intangibleAssets 1609000.00
otherCurrentAssets 68813000.00
totalLiab 375989000.00
totalStockholderEquity 999888000.00
otherCurrentLiab 3975000.00
commonStock 171000.00
retainedEarnings 117203000.00
otherLiab 8780000.00
goodWill 170408000.00
otherAssets 200677000.00
cash 472652000.00
totalCurrentLiabilities 363041000.00
currentDeferredRevenue 269858000.00
netDebt -468123000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 4529000.00
otherStockholderEquity 856514000.00
propertyPlantEquipment 119088000.00
totalCurrentAssets 1056112000.00
netReceivables 480333000.00
longTermDebt 4168000.00
inventory 34314000.00
accountsPayable 88847000.00
accumulatedOtherComprehensiveIncome 26474000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 319765000.00
nonCurrentLiabilitiesTotal 12948000.00
liabilitiesAndStockholdersEquity 1375877000.00
cashAndShortTermInvestments 472652000.00
propertyPlantAndEquipmentGross 119088000.00
propertyPlantAndEquipmentNet 119088000.00
commonStockSharesOutstanding 173974000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1318686000.00
intangibleAssets 165857000.00
otherCurrentAssets 107290000.00
totalLiab 347813000.00
totalStockholderEquity 970873000.00
otherCurrentLiab 139922000.00
commonStock 171000.00
retainedEarnings 156050000.00
otherLiab 8414000.00
goodWill 164131000.00
otherAssets 191263000.00
cash 458358000.00
totalCurrentLiabilities 336701000.00
currentDeferredRevenue 107290000.00
netDebt -455304000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 3054000.00
otherStockholderEquity 789652000.00
propertyPlantEquipment 110515000.00
totalCurrentAssets 1016908000.00
netReceivables 451260000.00
longTermDebt 2698000.00
accountsPayable 89133000.00
accumulatedOtherComprehensiveIncome -61191000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 25406000.00
nonCurrentAssetsTotal 301778000.00
nonCurrentLiabilitiesTotal 11112000.00
liabilitiesAndStockholdersEquity 1318686000.00
cashAndShortTermInvestments 458358000.00
propertyPlantAndEquipmentGross 110515000.00
propertyPlantAndEquipmentNet 110515000.00
commonStockSharesOutstanding 167390000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1271132000.00
intangibleAssets 168733000.00
otherCurrentAssets 101401000.00
totalLiab 356495000.00
totalStockholderEquity 914637000.00
otherCurrentLiab 16269000.00
commonStock 169000.00
retainedEarnings 163553000.00
otherLiab 2949000.00
goodWill 164381000.00
otherAssets 192468000.00
cash 420726000.00
totalCurrentLiabilities 350831000.00
currentDeferredRevenue 250275000.00
netDebt -417659000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 3067000.00
otherStockholderEquity 722915000.00
propertyPlantEquipment 100122000.00
totalCurrentAssets 978542000.00
netReceivables 456415000.00
longTermDebt 2715000.00
accountsPayable 83935000.00
accumulatedOtherComprehensiveIncome -45947000.00
commonStockTotalEquity 169000.00
nonCurrentAssetsTotal 292590000.00
nonCurrentLiabilitiesTotal 5664000.00
liabilitiesAndStockholdersEquity 1271132000.00
cashAndShortTermInvestments 420726000.00
propertyPlantAndEquipmentGross 100122000.00
propertyPlantAndEquipmentNet 100122000.00
commonStockSharesOutstanding 174219000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1231444000.00
intangibleAssets 166660000.00
otherCurrentAssets 92208000.00
totalLiab 353896000.00
totalStockholderEquity 877548000.00
otherCurrentLiab 26409000.00
commonStock 169000.00
retainedEarnings 187154000.00
otherLiab 3824000.00
goodWill 162971000.00
otherAssets 187090000.00
cash 441057000.00
totalCurrentLiabilities 347319000.00
currentDeferredRevenue 244360000.00
netDebt -437956000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 3101000.00
otherStockholderEquity 667225000.00
propertyPlantEquipment 93841000.00
totalCurrentAssets 950513000.00
netReceivables 417248000.00
longTermDebt 2753000.00
accountsPayable 76202000.00
accumulatedOtherComprehensiveIncome -27694000.00
commonStockTotalEquity 169000.00
nonCurrentAssetsTotal 280931000.00
nonCurrentLiabilitiesTotal 6577000.00
liabilitiesAndStockholdersEquity 1231444000.00
cashAndShortTermInvestments 441057000.00
propertyPlantAndEquipmentGross 93841000.00
propertyPlantAndEquipmentNet 93841000.00
commonStockSharesOutstanding 172387000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1246919000.00
intangibleAssets 166499000.00
otherCurrentAssets 98023000.00
totalLiab 331400000.00
totalStockholderEquity 915519000.00
otherCurrentLiab 25385000.00
commonStock 172000.00
retainedEarnings 226971000.00
otherLiab 4204000.00
goodWill 163488000.00
otherAssets 183376000.00
cash 430005000.00
totalCurrentLiabilities 324950000.00
currentDeferredRevenue 215320000.00
netDebt -427681000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 2324000.00
otherStockholderEquity 658376000.00
propertyPlantEquipment 96248000.00
totalCurrentAssets 967295000.00
shortTermInvestments 22580000.00
netReceivables 416687000.00
longTermDebt 2246000.00
accountsPayable 84167000.00
accumulatedOtherComprehensiveIncome -25944000.00
commonStockTotalEquity 172000.00
nonCurrentAssetsTotal 279624000.00
nonCurrentLiabilitiesTotal 6450000.00
liabilitiesAndStockholdersEquity 1246919000.00
cashAndShortTermInvestments 452585000.00
propertyPlantAndEquipmentGross 96248000.00
propertyPlantAndEquipmentNet 96248000.00
commonStockSharesOutstanding 176207000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 1198657000.00
intangibleAssets 167931000.00
otherCurrentAssets 87866000.00
totalLiab 286787000.00
totalStockholderEquity 911870000.00
otherCurrentLiab 120368000.00
commonStock 173000.00
retainedEarnings 240740000.00
otherLiab 4176000.00
goodWill 163732000.00
otherAssets 186558000.00
cash 436809000.00
totalCurrentLiabilities 280345000.00
currentDeferredRevenue 87866000.00
netDebt -434466000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 2343000.00
otherStockholderEquity 1011189000.00
propertyPlantEquipment 95783000.00
totalCurrentAssets 916316000.00
netReceivables 391641000.00
longTermDebt 2266000.00
accountsPayable 72034000.00
accumulatedOtherComprehensiveIncome -31374000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 18627000.00
nonCurrentAssetsTotal 282341000.00
nonCurrentLiabilitiesTotal 6442000.00
liabilitiesAndStockholdersEquity 1198657000.00
cashAndShortTermInvestments 436809000.00
propertyPlantAndEquipmentGross 95783000.00
propertyPlantAndEquipmentNet 95783000.00
commonStockSharesOutstanding 169898000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1141768000.00
intangibleAssets 164619000.00
otherCurrentAssets 79800000.00
totalLiab 287943000.00
totalStockholderEquity 853825000.00
otherCurrentLiab 14545000.00
commonStock 172000.00
retainedEarnings 221792000.00
otherLiab 3195000.00
goodWill 162475000.00
otherAssets 183179000.00
cash 412572000.00
totalCurrentLiabilities 282462000.00
currentDeferredRevenue 199277000.00
netDebt -410211000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 2361000.00
otherStockholderEquity 939386000.00
propertyPlantEquipment 96980000.00
totalCurrentAssets 861609000.00
netReceivables 369237000.00
longTermDebt 2286000.00
accountsPayable 68565000.00
accumulatedOtherComprehensiveIncome -23826000.00
commonStockTotalEquity 172000.00
nonCurrentAssetsTotal 280159000.00
nonCurrentLiabilitiesTotal 5481000.00
liabilitiesAndStockholdersEquity 1141768000.00
cashAndShortTermInvestments 412572000.00
propertyPlantAndEquipmentGross 96980000.00
propertyPlantAndEquipmentNet 96980000.00
commonStockSharesOutstanding 176636000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1098677000.00
intangibleAssets 163598000.00
otherCurrentAssets 78934000.00
totalLiab 263037000.00
totalStockholderEquity 835640000.00
otherCurrentLiab 11558000.00
commonStock 172000.00
retainedEarnings 224931000.00
otherLiab 8770000.00
goodWill 162213000.00
otherAssets 177685000.00
cash 419507000.00
totalCurrentLiabilities 251962000.00
currentDeferredRevenue 182366000.00
netDebt -417128000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 2379000.00
otherStockholderEquity 918062000.00
propertyPlantEquipment 100827000.00
totalCurrentAssets 820165000.00
netReceivables 321724000.00
longTermDebt 2305000.00
accountsPayable 57964000.00
accumulatedOtherComprehensiveIncome -25640000.00
commonStockTotalEquity 172000.00
nonCurrentAssetsTotal 278512000.00
nonCurrentLiabilitiesTotal 11075000.00
liabilitiesAndStockholdersEquity 1098677000.00
cashAndShortTermInvestments 419507000.00
propertyPlantAndEquipmentGross 100827000.00
propertyPlantAndEquipmentNet 100827000.00
commonStockSharesOutstanding 176889000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1009038000.00
intangibleAssets 164580000.00
otherCurrentAssets 77132000.00
totalLiab 222524000.00
totalStockholderEquity 786514000.00
otherCurrentLiab 170157000.00
commonStock 171000.00
retainedEarnings 204845000.00
goodWill 161924000.00
otherAssets 171018000.00
cash 368469000.00
totalCurrentLiabilities 220200000.00
netDebt -366073000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 2396000.00
otherStockholderEquity 901964000.00
propertyPlantEquipment 108217000.00
totalCurrentAssets 729803000.00
netReceivables 284202000.00
longTermDebt 2324000.00
accountsPayable 49971000.00
accumulatedOtherComprehensiveIncome -23201000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 279235000.00
nonCurrentLiabilitiesTotal 2324000.00
liabilitiesAndStockholdersEquity 1009038000.00
cashAndShortTermInvestments 368469000.00
propertyPlantAndEquipmentGross 108217000.00
propertyPlantAndEquipmentNet 108217000.00
commonStockSharesOutstanding 174771000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 979903000.00
intangibleAssets 162508000.00
otherCurrentAssets 79748000.00
totalLiab 191242000.00
totalStockholderEquity 788661000.00
otherCurrentLiab 143734000.00
commonStock 172000.00
retainedEarnings 220828000.00
goodWill 161963000.00
otherAssets 168165000.00
cash 376523000.00
totalCurrentLiabilities 188899000.00
netDebt -374109000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 2414000.00
otherStockholderEquity 875186000.00
propertyPlantEquipment 113119000.00
totalCurrentAssets 698619000.00
netReceivables 242348000.00
longTermDebt 2343000.00
accountsPayable 45094000.00
accumulatedOtherComprehensiveIncome -27390000.00
commonStockTotalEquity 172000.00
nonCurrentAssetsTotal 281284000.00
nonCurrentLiabilitiesTotal 2343000.00
liabilitiesAndStockholdersEquity 979903000.00
cashAndShortTermInvestments 376523000.00
propertyPlantAndEquipmentGross 113119000.00
propertyPlantAndEquipmentNet 113119000.00
commonStockSharesOutstanding 171288889.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 965997000.00
intangibleAssets 170132000.00
otherCurrentAssets 70589000.00
totalLiab 210961000.00
totalStockholderEquity 755036000.00
otherCurrentLiab 158062000.00
commonStock 170000.00
retainedEarnings 215980000.00
goodWill 161455000.00
otherAssets 172773000.00
cash 344190000.00
totalCurrentLiabilities 208600000.00
netDebt -341759000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 2431000.00
otherStockholderEquity 830933000.00
propertyPlantEquipment 119170000.00
totalCurrentAssets 674054000.00
netReceivables 232774000.00
longTermDebt 2361000.00
inventory 26501000.00
accountsPayable 50468000.00
accumulatedOtherComprehensiveIncome -23985000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 2641000.00
nonCurrentAssetsTotal 291943000.00
nonCurrentLiabilitiesTotal 2361000.00
liabilitiesAndStockholdersEquity 965997000.00
cashAndShortTermInvestments 344190000.00
propertyPlantAndEquipmentGross 119170000.00
propertyPlantAndEquipmentNet 119170000.00
commonStockSharesOutstanding 161566667.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 946729000.00
intangibleAssets 160908000.00
otherCurrentAssets 106998000.00
totalLiab 201231000.00
totalStockholderEquity 745498000.00
otherCurrentLiab 158659000.00
commonStock 170000.00
retainedEarnings 218970000.00
otherLiab 663000.00
goodWill 149691000.00
otherAssets 173908000.00
cash 317674000.00
totalCurrentLiabilities 198189000.00
netDebt -315227000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 2447000.00
otherStockholderEquity 804367000.00
propertyPlantEquipment 123305000.00
totalCurrentAssets 649516000.00
netReceivables 224844000.00
longTermDebt 2379000.00
accountsPayable 39462000.00
accumulatedOtherComprehensiveIncome -26078000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 297213000.00
nonCurrentLiabilitiesTotal 3042000.00
liabilitiesAndStockholdersEquity 946729000.00
cashAndShortTermInvestments 317674000.00
propertyPlantAndEquipmentGross 123305000.00
propertyPlantAndEquipmentNet 123305000.00
commonStockSharesOutstanding 171950000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 927484000.00
intangibleAssets 164048000.00
otherCurrentAssets 106425000.00
totalLiab 199124000.00
totalStockholderEquity 728360000.00
otherCurrentLiab 151997000.00
commonStock 170000.00
retainedEarnings 222069000.00
otherLiab 3125000.00
goodWill 149122000.00
otherAssets 164048000.00
cash 306458000.00
totalCurrentLiabilities 193602000.00
netDebt -303994000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 2464000.00
otherStockholderEquity 769916000.00
propertyPlantEquipment 128074000.00
totalCurrentAssets 635362000.00
netReceivables 222479000.00
longTermDebt 2397000.00
accountsPayable 41538000.00
accumulatedOtherComprehensiveIncome -35027000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -106425000.00
nonCurrentAssetsTotal 292122000.00
nonCurrentLiabilitiesTotal 5522000.00
liabilitiesAndStockholdersEquity 927484000.00
cashAndShortTermInvestments 306458000.00
propertyPlantAndEquipmentGross 128074000.00
propertyPlantAndEquipmentNet 128074000.00
commonStockSharesOutstanding 171950000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 935671000.00
intangibleAssets 161912000.00
otherCurrentAssets 102849000.00
totalLiab 190705000.00
totalStockholderEquity 744966000.00
otherCurrentLiab 136342000.00
commonStock 171000.00
retainedEarnings 246803000.00
otherLiab 4076000.00
goodWill 143965000.00
otherAssets 161912000.00
cash 316927000.00
totalCurrentLiabilities 184215000.00
netDebt -314447000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 2480000.00
otherStockholderEquity 748343000.00
propertyPlantEquipment 130587000.00
totalCurrentAssets 643172000.00
netReceivables 223396000.00
longTermDebt 2414000.00
accountsPayable 47807000.00
accumulatedOtherComprehensiveIncome -45465000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -102849000.00
nonCurrentAssetsTotal 292499000.00
nonCurrentLiabilitiesTotal 6490000.00
liabilitiesAndStockholdersEquity 935671000.00
cashAndShortTermInvestments 316927000.00
propertyPlantAndEquipmentGross 130587000.00
propertyPlantAndEquipmentNet 130587000.00
commonStockSharesOutstanding 171950000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 947664000.00
intangibleAssets 163254000.00
otherCurrentAssets 105202000.00
totalLiab 198491000.00
totalStockholderEquity 749173000.00
otherCurrentLiab 146759000.00
commonStock 170000.00
retainedEarnings 266762000.00
otherLiab 3901000.00
goodWill 143718000.00
otherAssets 163254000.00
cash 302468000.00
totalCurrentLiabilities 192159000.00
netDebt -299972000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 2496000.00
otherStockholderEquity 718584000.00
propertyPlantEquipment 137947000.00
totalCurrentAssets 646463000.00
netReceivables 238793000.00
longTermDebt 2431000.00
accountsPayable 45335000.00
accumulatedOtherComprehensiveIncome -39373000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -105202000.00
nonCurrentAssetsTotal 301201000.00
nonCurrentLiabilitiesTotal 6332000.00
liabilitiesAndStockholdersEquity 947664000.00
cashAndShortTermInvestments 302468000.00
propertyPlantAndEquipmentGross 137947000.00
propertyPlantAndEquipmentNet 137947000.00
commonStockSharesOutstanding 153600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1020902000.00
intangibleAssets 163382000.00
otherCurrentAssets 101063000.00
totalLiab 201441000.00
totalStockholderEquity 819461000.00
otherCurrentLiab 143390000.00
commonStock 175000.00
retainedEarnings 344062000.00
otherLiab 7154000.00
goodWill 142147000.00
otherAssets 163382000.00
cash 373426000.00
totalCurrentLiabilities 191840000.00
netDebt -370767000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 2659000.00
otherStockholderEquity 660778000.00
propertyPlantEquipment 137672000.00
totalCurrentAssets 719848000.00
netReceivables 245359000.00
longTermDebt 2447000.00
accountsPayable 48238000.00
accumulatedOtherComprehensiveIncome -53130000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther -101063000.00
nonCurrentAssetsTotal 301054000.00
nonCurrentLiabilitiesTotal 9601000.00
liabilitiesAndStockholdersEquity 1020902000.00
cashAndShortTermInvestments 373426000.00
propertyPlantAndEquipmentGross 137672000.00
propertyPlantAndEquipmentNet 137672000.00
commonStockSharesOutstanding 159750000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1029477000.00
intangibleAssets 159763000.00
otherCurrentAssets 96502000.00
totalLiab 193457000.00
totalStockholderEquity 836020000.00
otherCurrentLiab 145607000.00
commonStock 176000.00
retainedEarnings 385366000.00
otherLiab 9674000.00
otherAssets 159763000.00
cash 378790000.00
totalCurrentLiabilities 181319000.00
netDebt -376125000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 2665000.00
otherStockholderEquity 636032000.00
propertyPlantEquipment 141671000.00
totalCurrentAssets 728043000.00
netReceivables 252751000.00
longTermDebt 2464000.00
accountsPayable 35511000.00
accumulatedOtherComprehensiveIncome -68008000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther -96502000.00
nonCurrentAssetsTotal 301434000.00
nonCurrentLiabilitiesTotal 12138000.00
liabilitiesAndStockholdersEquity 1029477000.00
cashAndShortTermInvestments 378790000.00
propertyPlantAndEquipmentGross 141671000.00
propertyPlantAndEquipmentNet 141671000.00
commonStockSharesOutstanding 182240000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 994162000.00
intangibleAssets 160632000.00
otherCurrentAssets 66352000.00
totalLiab 188466000.00
totalStockholderEquity 805696000.00
otherCurrentLiab 143061000.00
commonStock 175000.00
retainedEarnings 391255000.00
otherLiab 9339000.00
otherAssets 160632000.00
cash 346768000.00
totalCurrentLiabilities 176647000.00
netDebt -344086000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 2682000.00
otherStockholderEquity 599820000.00
propertyPlantEquipment 147524000.00
totalCurrentAssets 686006000.00
netReceivables 272886000.00
longTermDebt 2480000.00
accountsPayable 33384000.00
accumulatedOtherComprehensiveIncome -72817000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther -66352000.00
nonCurrentAssetsTotal 308156000.00
nonCurrentLiabilitiesTotal 11819000.00
liabilitiesAndStockholdersEquity 994162000.00
cashAndShortTermInvestments 346768000.00
propertyPlantAndEquipmentGross 147524000.00
propertyPlantAndEquipmentNet 147524000.00
commonStockSharesOutstanding 182240000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 1007261000.00
intangibleAssets 161247000.00
otherCurrentAssets 57953000.00
totalLiab 228095000.00
totalStockholderEquity 779166000.00
otherCurrentLiab 171074000.00
commonStock 174000.00
retainedEarnings 381484000.00
otherLiab 12922000.00
otherAssets 161247000.00
cash 301128000.00
totalCurrentLiabilities 212678000.00
netDebt -298371000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 2757000.00
otherStockholderEquity 566075000.00
propertyPlantEquipment 154381000.00
totalCurrentAssets 691633000.00
netReceivables 332552000.00
longTermDebt 2495000.00
accountsPayable 41342000.00
accumulatedOtherComprehensiveIncome -58846000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther -12922000.00
nonCurrentAssetsTotal 315628000.00
nonCurrentLiabilitiesTotal 15417000.00
liabilitiesAndStockholdersEquity 1007261000.00
cashAndShortTermInvestments 301128000.00
propertyPlantAndEquipmentGross 154381000.00
propertyPlantAndEquipmentNet 154381000.00
commonStockSharesOutstanding 178053846.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 1002596000.00
intangibleAssets 163094000.00
otherCurrentAssets 56149000.00
totalLiab 222937000.00
totalStockholderEquity 779659000.00
otherCurrentLiab 166543000.00
commonStock 175000.00
retainedEarnings 401774000.00
otherLiab 15622000.00
otherAssets 163094000.00
cash 278343000.00
totalCurrentLiabilities 204804000.00
netDebt -274675000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 3668000.00
otherStockholderEquity 527611000.00
propertyPlantEquipment 151460000.00
totalCurrentAssets 688042000.00
netReceivables 353550000.00
longTermDebt 2511000.00
accountsPayable 37104000.00
accumulatedOtherComprehensiveIncome -68109000.00
commonStockTotalEquity 175000.00
nonCurrentAssetsTotal 314554000.00
nonCurrentLiabilitiesTotal 18133000.00
liabilitiesAndStockholdersEquity 1002596000.00
cashAndShortTermInvestments 278343000.00
propertyPlantAndEquipmentGross 151460000.00
propertyPlantAndEquipmentNet 151460000.00
commonStockSharesOutstanding 179600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 967677000.00
intangibleAssets 165140000.00
otherCurrentAssets 47441000.00
totalLiab 245745000.00
totalStockholderEquity 721932000.00
otherCurrentLiab 193204000.00
commonStock 174000.00
retainedEarnings 369962000.00
otherLiab 11597000.00
otherAssets 165140000.00
cash 221747000.00
totalCurrentLiabilities 231622000.00
netDebt -218057000.00
shortTermDebt 1164000.00
shortLongTermDebtTotal 3690000.00
otherStockholderEquity 485348000.00
propertyPlantEquipment 141728000.00
totalCurrentAssets 660809000.00
netReceivables 391621000.00
longTermDebt 2526000.00
accountsPayable 37254000.00
accumulatedOtherComprehensiveIncome -75092000.00
commonStockTotalEquity 174000.00
nonCurrentAssetsTotal 306868000.00
nonCurrentLiabilitiesTotal 14123000.00
liabilitiesAndStockholdersEquity 967677000.00
cashAndShortTermInvestments 221747000.00
propertyPlantAndEquipmentGross 141728000.00
propertyPlantAndEquipmentNet 141728000.00
commonStockSharesOutstanding 182911538.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 971029000.00
intangibleAssets 168050000.00
otherCurrentAssets 42049000.00
totalLiab 252490000.00
totalStockholderEquity 718539000.00
otherCurrentLiab 184860000.00
commonStock 176000.00
retainedEarnings 388954000.00
otherLiab 12793000.00
otherAssets 168050000.00
cash 239192000.00
totalCurrentLiabilities 237156000.00
netDebt -235428000.00
shortTermDebt 1223000.00
shortLongTermDebtTotal 3764000.00
otherStockholderEquity 448349000.00
propertyPlantEquipment 131369000.00
totalCurrentAssets 671610000.00
netReceivables 390369000.00
longTermDebt 2541000.00
accountsPayable 51073000.00
accumulatedOtherComprehensiveIncome -77062000.00
commonStockTotalEquity 176000.00
nonCurrentAssetsTotal 299419000.00
nonCurrentLiabilitiesTotal 15334000.00
liabilitiesAndStockholdersEquity 971029000.00
cashAndShortTermInvestments 239192000.00
propertyPlantAndEquipmentGross 131369000.00
propertyPlantAndEquipmentNet 131369000.00
commonStockSharesOutstanding 176137037.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 968588000.00
intangibleAssets 173122000.00
otherCurrentAssets 39856000.00
totalLiab 254395000.00
totalStockholderEquity 714193000.00
otherCurrentLiab 201202000.00
commonStock 178000.00
retainedEarnings 403902000.00
otherAssets 173122000.00
cash 260434000.00
totalCurrentLiabilities 242164000.00
netDebt -256670000.00
shortTermDebt 1209000.00
shortLongTermDebtTotal 3764000.00
otherStockholderEquity 429204000.00
propertyPlantEquipment 118741000.00
totalCurrentAssets 676725000.00
netReceivables 376435000.00
longTermDebt 2555000.00
accountsPayable 39753000.00
accumulatedOtherComprehensiveIncome -88238000.00
commonStockTotalEquity 178000.00
nonCurrentAssetsTotal 291863000.00
nonCurrentLiabilitiesTotal 12231000.00
liabilitiesAndStockholdersEquity 968588000.00
cashAndShortTermInvestments 260434000.00
propertyPlantAndEquipmentGross 118741000.00
propertyPlantAndEquipmentNet 118741000.00
commonStockSharesOutstanding 184757692.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 914637000.00
intangibleAssets 172068000.00
otherCurrentAssets 36657000.00
totalLiab 242366000.00
totalStockholderEquity 672271000.00
otherCurrentLiab 188869000.00
commonStock 178000.00
retainedEarnings 382142000.00
otherAssets 172068000.00
cash 228628000.00
totalCurrentLiabilities 228162000.00
netDebt -226004000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 2624000.00
otherStockholderEquity 396356000.00
propertyPlantEquipment 113030000.00
totalCurrentAssets 629539000.00
netReceivables 364254000.00
longTermDebt 2580000.00
accountsPayable 39249000.00
accumulatedOtherComprehensiveIncome -85469000.00
commonStockTotalEquity 178000.00
nonCurrentAssetsTotal 285098000.00
nonCurrentLiabilitiesTotal 14204000.00
liabilitiesAndStockholdersEquity 914637000.00
cashAndShortTermInvestments 228628000.00
propertyPlantAndEquipmentGross 113030000.00
propertyPlantAndEquipmentNet 113030000.00
commonStockSharesOutstanding 187372000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 859126000.00
intangibleAssets 173519000.00
otherCurrentAssets 30312000.00
totalLiab 237374000.00
totalStockholderEquity 621752000.00
otherCurrentLiab 185882000.00
commonStock 89000.00
retainedEarnings 364906000.00
otherAssets 173519000.00
cash 204607000.00
totalCurrentLiabilities 218766000.00
netDebt -201969000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 2638000.00
otherStockholderEquity 351000000.00
propertyPlantEquipment 111563000.00
totalCurrentAssets 574044000.00
netReceivables 339125000.00
longTermDebt 2584000.00
accountsPayable 32830000.00
accumulatedOtherComprehensiveIncome -85253000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 285082000.00
nonCurrentLiabilitiesTotal 18608000.00
liabilitiesAndStockholdersEquity 859126000.00
cashAndShortTermInvestments 204607000.00
propertyPlantAndEquipmentGross 111563000.00
propertyPlantAndEquipmentNet 111563000.00
commonStockSharesOutstanding 184595745.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 777200000.00
intangibleAssets 175700000.00
otherCurrentAssets 30100000.00
totalLiab 201100000.00
totalStockholderEquity 576100000.00
otherCurrentLiab 145500000.00
commonStock 100000.00
retainedEarnings 329500000.00
cash 151100000.00
totalCurrentLiabilities 176200000.00
netDebt -147600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 328900000.00
totalCurrentAssets 490500000.00
netReceivables 309300000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -56500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 286700000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 777200000.00
cashAndShortTermInvestments 151100000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 177061224.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 778200000.00
intangibleAssets 172500000.00
otherCurrentAssets 28400000.00
totalLiab 207000000.00
totalStockholderEquity 571200000.00
otherCurrentLiab 139300000.00
commonStock 100000.00
retainedEarnings 331600000.00
cash 182800000.00
totalCurrentLiabilities 182500000.00
netDebt -179000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 312100000.00
totalCurrentAssets 502600000.00
netReceivables 291400000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome 239500000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 275600000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 778200000.00
cashAndShortTermInvestments 182800000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103100000.00
commonStockSharesOutstanding 181578947.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 759700000.00
intangibleAssets 174400000.00
otherCurrentAssets 25800000.00
totalLiab 189200000.00
totalStockholderEquity 570500000.00
otherCurrentLiab 134500000.00
retainedEarnings 337900000.00
cash 188000000.00
totalCurrentLiabilities 164200000.00
netDebt -183600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 289600000.00
totalCurrentAssets 481300000.00
netReceivables 267500000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrentAssetsTotal 278400000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 759700000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 178421053.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 734700000.00
intangibleAssets 176400000.00
otherCurrentAssets 23700000.00
totalLiab 181300000.00
totalStockholderEquity 553400000.00
otherCurrentLiab 127500000.00
retainedEarnings 327300000.00
cash 176300000.00
totalCurrentLiabilities 153700000.00
netDebt -171900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 281300000.00
totalCurrentAssets 455500000.00
netReceivables 255500000.00
accountsPayable 25200000.00
accumulatedOtherComprehensiveIncome -55200000.00
nonCurrentAssetsTotal 279200000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 734700000.00
cashAndShortTermInvestments 176300000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102800000.00
commonStockSharesOutstanding 185789474.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 703700000.00
intangibleAssets 178400000.00
otherCurrentAssets 23600000.00
totalLiab 181200000.00
totalStockholderEquity 522500000.00
otherCurrentLiab 127800000.00
retainedEarnings 309800000.00
cash 166100000.00
totalCurrentLiabilities 152800000.00
netDebt -161400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 261600000.00
totalCurrentAssets 430400000.00
netReceivables 240700000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 273300000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 703700000.00
cashAndShortTermInvestments 166100000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
commonStockSharesOutstanding 176500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 691500000.00
intangibleAssets 177900000.00
otherCurrentAssets 31400000.00
totalLiab 185100000.00
totalStockholderEquity 506400000.00
otherCurrentLiab 131200000.00
retainedEarnings 304200000.00
cash 166800000.00
totalCurrentLiabilities 155600000.00
netDebt -161900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 245800000.00
totalCurrentAssets 431600000.00
netReceivables 233400000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -43600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 259900000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 691500000.00
cashAndShortTermInvestments 166800000.00
propertyPlantAndEquipmentGross 81900000.00
propertyPlantAndEquipmentNet 81900000.00
commonStockSharesOutstanding 184210526.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 678400000.00
intangibleAssets 173700000.00
otherCurrentAssets 24500000.00
totalLiab 176800000.00
totalStockholderEquity 501600000.00
otherCurrentLiab 129200000.00
retainedEarnings 312800000.00
cash 191300000.00
totalCurrentLiabilities 152400000.00
netDebt -186000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 227200000.00
totalCurrentAssets 433300000.00
netReceivables 217500000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 245100000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 678400000.00
cashAndShortTermInvestments 191300000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 190000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 618300000.00
intangibleAssets 175600000.00
otherCurrentAssets 18000000.00
totalLiab 157200000.00
totalStockholderEquity 461100000.00
otherCurrentLiab 107200000.00
retainedEarnings 286800000.00
cash 158400000.00
totalCurrentLiabilities 134700000.00
netDebt -152800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 208200000.00
totalCurrentAssets 382000000.00
netReceivables 205600000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrentAssetsTotal 236300000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 618300000.00
cashAndShortTermInvestments 158400000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 181875000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 561400000.00
intangibleAssets 177400000.00
otherCurrentAssets 15800000.00
totalLiab 142600000.00
totalStockholderEquity 418800000.00
otherCurrentLiab 98200000.00
retainedEarnings 267400000.00
cash 131300000.00
totalCurrentLiabilities 122100000.00
netDebt -123200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 181400000.00
totalCurrentAssets 334000000.00
netReceivables 186900000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 227400000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 561400000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 181875000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 537100000.00
intangibleAssets 173400000.00
otherCurrentAssets 17700000.00
totalLiab 144100000.00
totalStockholderEquity 393000000.00
otherCurrentLiab 98500000.00
retainedEarnings 250500000.00
cash 130800000.00
totalCurrentLiabilities 123400000.00
netDebt -122400000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 142500000.00
totalCurrentAssets 321500000.00
netReceivables 173000000.00
accountsPayable 21300000.00
nonCurrrentAssetsOther 42200000.00
nonCurrentAssetsTotal 215600000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 537100000.00
cashAndShortTermInvestments 130800000.00
commonStockSharesOutstanding 189230769.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 489600000.00
intangibleAssets 175100000.00
otherCurrentAssets 15800000.00
totalLiab 127900000.00
totalStockholderEquity 361700000.00
otherCurrentLiab 84900000.00
retainedEarnings 226100000.00
cash 106400000.00
totalCurrentLiabilities 106500000.00
netDebt -98000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 135600000.00
totalCurrentAssets 276800000.00
netReceivables 154600000.00
accountsPayable 18600000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 212800000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 489600000.00
cashAndShortTermInvestments 106400000.00
commonStockSharesOutstanding 185000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 450900000.00
intangibleAssets 176800000.00
otherCurrentAssets 14100000.00
totalLiab 117900000.00
totalStockholderEquity 333000000.00
otherCurrentLiab 78600000.00
retainedEarnings 208600000.00
cash 87600000.00
totalCurrentLiabilities 98300000.00
netDebt -81600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 124400000.00
totalCurrentAssets 243600000.00
netReceivables 141900000.00
accountsPayable 17400000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 207300000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 450900000.00
cashAndShortTermInvestments 87600000.00
commonStockSharesOutstanding 180909091.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 416000000.00
intangibleAssets 174700000.00
otherCurrentAssets 12100000.00
totalLiab 107600000.00
totalStockholderEquity 308400000.00
otherCurrentLiab 70100000.00
retainedEarnings 194700000.00
cash 80200000.00
totalCurrentLiabilities 86600000.00
netDebt -73600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 113700000.00
totalCurrentAssets 217700000.00
netReceivables 125400000.00
accountsPayable 15000000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 198300000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 416000000.00
cashAndShortTermInvestments 80200000.00
commonStockSharesOutstanding 180909091.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 374800000.00
intangibleAssets 159600000.00
otherCurrentAssets 11100000.00
totalLiab 88000000.00
totalStockholderEquity 286800000.00
otherCurrentLiab 52800000.00
retainedEarnings 177900000.00
cash 71000000.00
totalCurrentLiabilities 69100000.00
netDebt -66300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 108900000.00
totalCurrentAssets 194200000.00
netReceivables 112100000.00
accountsPayable 14200000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 180600000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 374800000.00
cashAndShortTermInvestments 71000000.00
commonStockSharesOutstanding 176666667.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 348200000.00
intangibleAssets 160900000.00
otherCurrentAssets 12200000.00
totalLiab 86200000.00
totalStockholderEquity 262000000.00
otherCurrentLiab 50600000.00
retainedEarnings 162700000.00
cash 56500000.00
totalCurrentLiabilities 67800000.00
netDebt -51800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 99300000.00
totalCurrentAssets 171000000.00
netReceivables 102300000.00
accountsPayable 15100000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 177200000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 348200000.00
cashAndShortTermInvestments 56500000.00
commonStockSharesOutstanding 177500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 325400000.00
intangibleAssets 158100000.00
otherCurrentAssets 8000000.00
totalLiab 80900000.00
totalStockholderEquity 244500000.00
otherCurrentLiab 50800000.00
retainedEarnings 149700000.00
cash 50200000.00
totalCurrentLiabilities 64000000.00
netDebt -48100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 94800000.00
totalCurrentAssets 154200000.00
netReceivables 96000000.00
accountsPayable 12200000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 171200000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 325400000.00
cashAndShortTermInvestments 50200000.00
commonStockSharesOutstanding 165000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 301100000.00
intangibleAssets 155400000.00
otherCurrentAssets 7400000.00
totalLiab 73200000.00
totalStockholderEquity 227900000.00
otherCurrentLiab 39100000.00
retainedEarnings 137700000.00
cash 41300000.00
totalCurrentLiabilities 55900000.00
netDebt -35600000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 90200000.00
totalCurrentAssets 133700000.00
netReceivables 85000000.00
accountsPayable 12600000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 167400000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 301100000.00
cashAndShortTermInvestments 41300000.00
commonStockSharesOutstanding 165000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
totalAssets 282900000.00
intangibleAssets 154900000.00
otherCurrentAssets 5700000.00
totalLiab 71300000.00
totalStockholderEquity 211600000.00
otherCurrentLiab 36100000.00
retainedEarnings 127300000.00
cash 31700000.00
totalCurrentLiabilities 49500000.00
netDebt -26000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 84300000.00
totalCurrentAssets 117300000.00
netReceivables 79900000.00
accountsPayable 9800000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 165600000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 282900000.00
cashAndShortTermInvestments 31700000.00
commonStockSharesOutstanding 175000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalAssets 262000000.00
intangibleAssets 152200000.00
otherCurrentAssets 5700000.00
totalLiab 64400000.00
totalStockholderEquity 197600000.00
otherCurrentLiab 32900000.00
retainedEarnings 116900000.00
cash 23900000.00
totalCurrentLiabilities 42300000.00
netDebt -20800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 80700000.00
totalCurrentAssets 100500000.00
netReceivables 70900000.00
accountsPayable 8600000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 161500000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 262000000.00
cashAndShortTermInvestments 23900000.00
commonStockSharesOutstanding 156666667.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalAssets 248500000.00
intangibleAssets 151700000.00
otherCurrentAssets 5700000.00
totalLiab 60700000.00
totalStockholderEquity 187800000.00
otherCurrentLiab 30100000.00
retainedEarnings 248500000.00
cash 14900000.00
totalCurrentLiabilities 39400000.00
netDebt -11700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity -60700000.00
totalCurrentAssets 89000000.00
netReceivables 68400000.00
accountsPayable 8400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 159500000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 248500000.00
cashAndShortTermInvestments 14900000.00
commonStockSharesOutstanding 150000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 227800000.00
intangibleAssets 152800000.00
otherCurrentAssets 5100000.00
totalLiab 50800000.00
totalStockholderEquity 177000000.00
otherCurrentLiab 21300000.00
retainedEarnings 100400000.00
cash 2600000.00
totalCurrentLiabilities 29600000.00
netDebt 1600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 67700000.00
netReceivables 60000000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 160100000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 227800000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 150000000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 221600000.00
intangibleAssets 154100000.00
otherCurrentAssets 5200000.00
totalLiab 65700000.00
totalStockholderEquity 155900000.00
otherCurrentLiab 24100000.00
retainedEarnings 94000000.00
cash 1100000.00
totalCurrentLiabilities 30800000.00
netDebt 15700000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 61100000.00
netReceivables 54800000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 160500000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 221600000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 167500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 218200000.00
intangibleAssets 155000000.00
otherCurrentAssets 5900000.00
totalLiab 70800000.00
totalStockholderEquity 147400000.00
otherCurrentLiab 22400000.00
retainedEarnings 87300000.00
cash 1500000.00
totalCurrentLiabilities 31200000.00
netDebt 21300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 60100000.00
totalCurrentAssets 57600000.00
netReceivables 50200000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 160600000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 218200000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 157500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
totalAssets 211800000.00
intangibleAssets 152900000.00
otherCurrentAssets 5400000.00
totalLiab 71400000.00
totalStockholderEquity 140400000.00
otherCurrentLiab 19600000.00
retainedEarnings 80800000.00
cash 1500000.00
totalCurrentLiabilities 27000000.00
netDebt 26700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 59600000.00
totalCurrentAssets 53900000.00
netReceivables 47000000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 157900000.00
nonCurrentLiabilitiesTotal 44400000.00
liabilitiesAndStockholdersEquity 211800000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 140000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalAssets 204600000.00
intangibleAssets 152200000.00
otherCurrentAssets 5500000.00
totalLiab 71000000.00
totalStockholderEquity 133600000.00
otherCurrentLiab 15100000.00
retainedEarnings 75400000.00
cash 1800000.00
totalCurrentLiabilities 22200000.00
netDebt 30900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 47500000.00
netReceivables 40200000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 157100000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 204600000.00
cashAndShortTermInvestments 1800000.00
commonStockSharesOutstanding 155000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 194600000.00
intangibleAssets 145700000.00
otherCurrentAssets 5400000.00
totalLiab 88400000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 11300000.00
retainedEarnings 72100000.00
cash 2100000.00
totalCurrentLiabilities 19000000.00
netDebt 51800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 53900000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 43500000.00
netReceivables 36000000.00
accountsPayable 7100000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 151100000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 194600000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 155000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 190800000.00
intangibleAssets 146100000.00
otherCurrentAssets 5700000.00
totalLiab 92600000.00
totalStockholderEquity 98200000.00
otherCurrentLiab 10800000.00
retainedEarnings 70100000.00
cash 500000.00
totalCurrentLiabilities 19400000.00
netDebt 57000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 39300000.00
netReceivables 33100000.00
accountsPayable 8000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 151500000.00
nonCurrentLiabilitiesTotal 73200000.00
liabilitiesAndStockholdersEquity 190800000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 145000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 186300000.00
intangibleAssets 143000000.00
otherCurrentAssets 5100000.00
totalLiab 91700000.00
totalStockholderEquity 94600000.00
otherCurrentLiab 9700000.00
retainedEarnings 67300000.00
cash 400000.00
totalCurrentLiabilities 18100000.00
netDebt 58600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 37800000.00
netReceivables 32300000.00
accountsPayable 7600000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 148500000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 186300000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 120000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 181800000.00
intangibleAssets 143800000.00
otherCurrentAssets 4300000.00
totalLiab 90800000.00
totalStockholderEquity 91000000.00
otherCurrentLiab 8100000.00
retainedEarnings 65000000.00
cash 600000.00
totalCurrentLiabilities 14700000.00
netDebt 61300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 61900000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 32300000.00
netReceivables 27400000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 149500000.00
nonCurrentLiabilitiesTotal 76100000.00
liabilitiesAndStockholdersEquity 181800000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 110000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 174700000.00
intangibleAssets 138100000.00
otherCurrentAssets 4400000.00
totalLiab 85400000.00
totalStockholderEquity 89300000.00
otherCurrentLiab 7000000.00
retainedEarnings 64000000.00
cash 600000.00
totalCurrentLiabilities 14200000.00
netDebt 56200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 31200000.00
netReceivables 26200000.00
accountsPayable 5800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 143500000.00
nonCurrentLiabilitiesTotal 71200000.00
liabilitiesAndStockholdersEquity 174700000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 110000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 178000000.00
intangibleAssets 139100000.00
otherCurrentAssets 5300000.00
totalLiab 89900000.00
totalStockholderEquity 88100000.00
otherCurrentLiab 8900000.00
retainedEarnings 62800000.00
cash 1500000.00
totalCurrentLiabilities 16300000.00
netDebt 58700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 32800000.00
netReceivables 26000000.00
accountsPayable 5900000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 145200000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 178000000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 110000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 178700000.00
intangibleAssets 139700000.00
otherCurrentAssets 4700000.00
totalLiab 92200000.00
totalStockholderEquity 86500000.00
otherCurrentLiab 8000000.00
retainedEarnings 61800000.00
cash 1500000.00
totalCurrentLiabilities 15900000.00
netDebt 62100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 63600000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 32200000.00
netReceivables 26000000.00
accountsPayable 6000000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 146500000.00
nonCurrentLiabilitiesTotal 76300000.00
liabilitiesAndStockholdersEquity 178700000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 140246000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 178900000.00
intangibleAssets 140700000.00
otherCurrentAssets 4400000.00
totalLiab 94500000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 7900000.00
retainedEarnings 61300000.00
cash 800000.00
totalCurrentLiabilities 19500000.00
netDebt 66800000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 67600000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 31400000.00
netReceivables 26200000.00
accountsPayable 5600000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 147500000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 178900000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 110000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 182400000.00
intangibleAssets 141400000.00
otherCurrentAssets 4100000.00
totalLiab 99300000.00
totalStockholderEquity 83100000.00
otherCurrentLiab 8000000.00
retainedEarnings 60300000.00
cash 2300000.00
totalCurrentLiabilities 20600000.00
netDebt 71000000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 33700000.00
netReceivables 27300000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 148700000.00
nonCurrentLiabilitiesTotal 78700000.00
liabilitiesAndStockholdersEquity 182400000.00
cashAndShortTermInvestments 2300000.00
commonStockSharesOutstanding 110000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 182700000.00
intangibleAssets 141800000.00
otherCurrentAssets 3500000.00
totalLiab 100700000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 6800000.00
retainedEarnings 59400000.00
cash 1500000.00
totalCurrentLiabilities 18300000.00
netDebt 74700000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 33000000.00
netReceivables 28000000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 149700000.00
nonCurrentLiabilitiesTotal 82400000.00
liabilitiesAndStockholdersEquity 182700000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 130000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 186200000.00
intangibleAssets 141800000.00
otherCurrentAssets 3900000.00
totalLiab 105400000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 6700000.00
retainedEarnings 58500000.00
cash 400000.00
totalCurrentLiabilities 17100000.00
netDebt 81500000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 81900000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 36100000.00
netReceivables 31800000.00
accountsPayable 4900000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 150100000.00
nonCurrentLiabilitiesTotal 88300000.00
liabilitiesAndStockholdersEquity 186200000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 130000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 188400000.00
intangibleAssets 141700000.00
otherCurrentAssets 4000000.00
totalLiab 111100000.00
totalStockholderEquity 77300000.00
otherCurrentLiab 8400000.00
retainedEarnings 57200000.00
cash 1200000.00
totalCurrentLiabilities 18700000.00
netDebt 85300000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 86500000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 37800000.00
netReceivables 32600000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 150600000.00
nonCurrentLiabilitiesTotal 92400000.00
liabilitiesAndStockholdersEquity 188400000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 110000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 191200000.00
intangibleAssets 140600000.00
otherCurrentAssets 4800000.00
totalLiab 114400000.00
totalStockholderEquity 76800000.00
otherCurrentLiab 11300000.00
retainedEarnings 56700000.00
cash 600000.00
totalCurrentLiabilities 19000000.00
netDebt 89400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 41200000.00
netReceivables 35800000.00
accountsPayable 3700000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 150000000.00
nonCurrentLiabilitiesTotal 95400000.00
liabilitiesAndStockholdersEquity 191200000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 110000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 192100000.00
intangibleAssets 141000000.00
otherCurrentAssets 4700000.00
totalLiab 114800000.00
totalStockholderEquity 77300000.00
otherCurrentLiab 10900000.00
retainedEarnings 56900000.00
cash 1600000.00
totalCurrentLiabilities 20000000.00
netDebt 88500000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 90100000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 41900000.00
netReceivables 35600000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 150200000.00
nonCurrentLiabilitiesTotal 94800000.00
liabilitiesAndStockholdersEquity 192100000.00
cashAndShortTermInvestments 1600000.00
commonStockSharesOutstanding 135000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 191200000.00
intangibleAssets 137900000.00
otherCurrentAssets 4300000.00
totalLiab 118900000.00
totalStockholderEquity 72300000.00
otherCurrentLiab 11600000.00
retainedEarnings 54200000.00
cash 2500000.00
totalCurrentLiabilities 20800000.00
netDebt 91300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 93800000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 44000000.00
netReceivables 37200000.00
accountsPayable 4900000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 147200000.00
nonCurrentLiabilitiesTotal 98100000.00
liabilitiesAndStockholdersEquity 191200000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 113333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 184400000.00
intangibleAssets 133700000.00
otherCurrentAssets 3300000.00
totalLiab 115700000.00
totalStockholderEquity 68700000.00
otherCurrentLiab 11000000.00
retainedEarnings 51600000.00
cash 3100000.00
totalCurrentLiabilities 17800000.00
netDebt 87200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 42000000.00
netReceivables 35600000.00
accountsPayable 5500000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 142400000.00
nonCurrentLiabilitiesTotal 97900000.00
liabilitiesAndStockholdersEquity 184400000.00
cashAndShortTermInvestments 3100000.00
commonStockSharesOutstanding 103333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 176600000.00
otherCurrentAssets 2900000.00
totalLiab 108200000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 10200000.00
retainedEarnings 51100000.00
cash 3800000.00
totalCurrentLiabilities 17700000.00
netDebt 73600000.00
shortLongTermDebtTotal 77400000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 38200000.00
netReceivables 31500000.00
accountsPayable 7500000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 138400000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 176600000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 129900000.00
commonStockSharesOutstanding 103333333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 137044000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 135904000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 194900000.00
intangibleAssets 123400000.00
otherCurrentAssets 2400000.00
totalLiab 133200000.00
totalStockholderEquity 61700000.00
otherCurrentLiab 20400000.00
retainedEarnings 46900000.00
cash 35800000.00
totalCurrentLiabilities 31200000.00
netDebt 63500000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 99300000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 63400000.00
netReceivables 25200000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 131500000.00
nonCurrentLiabilitiesTotal 102000000.00
liabilitiesAndStockholdersEquity 194900000.00
cashAndShortTermInvestments 35800000.00
commonStockSharesOutstanding 135904000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 135904000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 135016000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 134464000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 155700000.00
intangibleAssets 93100000.00
otherCurrentAssets 1400000.00
totalLiab 107600000.00
totalStockholderEquity 48100000.00
otherCurrentLiab 15700000.00
retainedEarnings 35100000.00
cash 36700000.00
totalCurrentLiabilities 18500000.00
netDebt 46800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 83500000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 56500000.00
netReceivables 18400000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 89100000.00
liabilitiesAndStockholdersEquity 155700000.00
cashAndShortTermInvestments 36700000.00
commonStockSharesOutstanding 135016000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 135016000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 135016000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 135016000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 128800000.00
intangibleAssets 41400000.00
otherCurrentAssets 300000.00
totalLiab 80200000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 15900000.00
retainedEarnings 39100000.00
cash 54500000.00
totalCurrentLiabilities 17200000.00
netDebt -48200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 63000000.00
netReceivables 8200000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 65800000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 128800000.00
cashAndShortTermInvestments 54500000.00
commonStockSharesOutstanding 124846000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 124846000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 124846000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 124846000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 132700000.00
totalLiab 78600000.00
totalStockholderEquity 54100000.00
retainedEarnings 50000000.00
netDebt 51300000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 4100000.00
nonCurrentAssetsTotal 132700000.00
nonCurrentLiabilitiesTotal 78600000.00
liabilitiesAndStockholdersEquity 132700000.00
commonStockSharesOutstanding 163922000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 163922000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2964488000.00
intangibleAssets 5317000.00
otherCurrentAssets 49963000.00
totalLiab 1395930000.00
totalStockholderEquity 1568558000.00
otherCurrentLiab 837392000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 318508000.00
otherLiab 27960000.00
goodWill 237810000.00
otherAssets 2964488000.00
cash 658626000.00
cashAndEquivalents 658626000.00
totalCurrentLiabilities 1216202000.00
currentDeferredRevenue 124564000.00
netDebt -420775000.00
shortTermDebt 86083000.00
shortLongTermDebtTotal 237851000.00
otherStockholderEquity 1293565000.00
propertyPlantEquipment 109687000.00
totalCurrentAssets 2285112000.00
netTangibleAssets 1325431000.00
netReceivables 1018287000.00
inventory 558236000.00
accountsPayable 168163000.00
accumulatedOtherComprehensiveIncome -43623000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 318508000.00
nonCurrrentAssetsOther 201998000.00
nonCurrentAssetsTotal 679376000.00
capitalLeaseObligations 237851000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 179728000.00
nonCurrentLiabilitiesTotal 179728000.00
capitalSurpluse 1293565000.00
liabilitiesAndStockholdersEquity 2964488000.00
cashAndShortTermInvestments 658626000.00
propertyPlantAndEquipmentGross 850383000.00
propertyPlantAndEquipmentNet 311685000.00
netWorkingCapital 1068910000.00
netInvestedCapital 1568558000.00
commonStockSharesOutstanding 113318000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 2952359000.00
intangibleAssets 3334000.00
otherCurrentAssets 55646000.00
totalLiab 1571308000.00
totalStockholderEquity 1381051000.00
otherCurrentLiab 1091090000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 167659000.00
otherLiab 31344000.00
goodWill 222855000.00
otherAssets 2952359000.00
cash 619001000.00
cashAndEquivalents 619001000.00
totalCurrentLiabilities 1358673000.00
netDebt -353923000.00
shortTermDebt 83787000.00
shortLongTermDebtTotal 265078000.00
otherStockholderEquity 1235903000.00
propertyPlantEquipment 322196000.00
totalCurrentAssets 2268547000.00
netTangibleAssets 1089299000.00
netReceivables 984691000.00
inventory 609209000.00
accountsPayable 183796000.00
accumulatedOtherComprehensiveIncome -22622000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 167659000.00
nonCurrrentAssetsOther 228793000.00
nonCurrentAssetsTotal 683812000.00
capitalLeaseObligations 265078000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 212635000.00
nonCurrentLiabilitiesTotal 212635000.00
capitalSurpluse 1235903000.00
liabilitiesAndStockholdersEquity 2952359000.00
cashAndShortTermInvestments 619001000.00
propertyPlantAndEquipmentGross 890511000.00
propertyPlantAndEquipmentNet 322196000.00
netWorkingCapital 909874000.00
netInvestedCapital 1381051000.00
commonStockSharesOutstanding 111718000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 2557424000.00
intangibleAssets 5594000.00
otherCurrentAssets 49841000.00
totalLiab 1352135000.00
totalStockholderEquity 1205289000.00
otherCurrentLiab 837013000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings 29936000.00
otherLiab 81640000.00
goodWill 223055000.00
otherAssets 376220000.00
cash 574426000.00
cashAndEquivalents 574426000.00
totalCurrentLiabilities 1046626000.00
netDebt -271714000.00
shortTermDebt 78843000.00
shortLongTermDebt 239000.00
shortLongTermDebtTotal 302712000.00
otherStockholderEquity 1179972000.00
propertyPlantEquipment 109817000.00
totalCurrentAssets 1842738000.00
netTangibleAssets 976640000.00
netReceivables 714163000.00
longTermDebt 0.00
inventory 504308000.00
accountsPayable 130770000.00
accumulatedOtherComprehensiveIncome -4732000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 29936000.00
nonCurrrentAssetsOther 262688000.00
nonCurrentAssetsTotal 714686000.00
capitalLeaseObligations 302473000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 305509000.00
nonCurrentLiabilitiesTotal 305509000.00
capitalSurpluse 1179972000.00
liabilitiesAndStockholdersEquity 2557424000.00
cashAndShortTermInvestments 574426000.00
propertyPlantAndEquipmentGross 372505000.00
propertyPlantAndEquipmentNet 372505000.00
netWorkingCapital 796112000.00
netInvestedCapital 1205528000.00
commonStockSharesOutstanding 113318000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 2311408000.00
intangibleAssets 1752000.00
otherCurrentAssets 42768000.00
totalLiab 1167725000.00
totalStockholderEquity 1143683000.00
otherCurrentLiab 745225000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings 36067000.00
otherLiab 24833000.00
goodWill 210364000.00
otherAssets 101029000.00
cash 270478000.00
cashAndEquivalents 270478000.00
totalCurrentLiabilities 940692000.00
netDebt 3348000.00
shortTermDebt 71626000.00
shortLongTermDebt 218000.00
shortLongTermDebtTotal 273826000.00
otherStockholderEquity 1127487000.00
propertyPlantEquipment 128385000.00
totalCurrentAssets 1628849000.00
netTangibleAssets 931567000.00
netReceivables 832797000.00
longTermDebt 239000.00
inventory 482806000.00
accountsPayable 123841000.00
accumulatedOtherComprehensiveIncome -19986000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 36067000.00
nonCurrrentAssetsOther 241029000.00
nonCurrentAssetsTotal 682559000.00
capitalLeaseObligations 273369000.00
longTermDebtTotal 239000.00
nonCurrentLiabilitiesOther 226794000.00
nonCurrentLiabilitiesTotal 227033000.00
capitalSurpluse 1127487000.00
liabilitiesAndStockholdersEquity 2311408000.00
cashAndShortTermInvestments 270478000.00
propertyPlantAndEquipmentGross 369414000.00
propertyPlantAndEquipmentNet 369414000.00
netWorkingCapital 688157000.00
netInvestedCapital 1144140000.00
commonStockSharesOutstanding 116411000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 1903097000.00
intangibleAssets 3149000.00
otherCurrentAssets 90877000.00
totalLiab 839899000.00
totalStockholderEquity 1063198000.00
otherCurrentLiab 651305000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 0.00
otherLiab 19906000.00
goodWill 209958000.00
otherAssets 91204000.00
cash 276579000.00
cashAndEquivalents 276579000.00
totalCurrentLiabilities 819536000.00
netDebt -275922000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 657000.00
otherStockholderEquity 1079188000.00
propertyPlantEquipment 125176000.00
totalCurrentAssets 1473610000.00
netTangibleAssets 850091000.00
netReceivables 794446000.00
longTermDebt 457000.00
inventory 311708000.00
accountsPayable 168031000.00
accumulatedOtherComprehensiveIncome -16109000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 429487000.00
nonCurrentAssetsTotal 429487000.00
longTermDebtTotal 457000.00
nonCurrentLiabilitiesOther 19906000.00
nonCurrentLiabilitiesTotal 20363000.00
capitalSurpluse 1079188000.00
liabilitiesAndStockholdersEquity 1903097000.00
cashAndShortTermInvestments 276579000.00
propertyPlantAndEquipmentGross 125176000.00
propertyPlantAndEquipmentNet 125176000.00
netWorkingCapital 654074000.00
netInvestedCapital 1063855000.00
commonStockSharesOutstanding 121602000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1867454000.00
intangibleAssets 4946000.00
otherCurrentAssets 112385000.00
totalLiab 762189000.00
totalStockholderEquity 1105265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 620776000.00
commonStock 124000.00
retainedEarnings 37033000.00
otherLiab 13636000.00
goodWill 210885000.00
otherAssets 74867000.00
cash 294753000.00
cashAndEquivalents 294753000.00
totalCurrentLiabilities 747896000.00
netDebt -293913000.00
shortTermDebt 183000.00
shortLongTermDebt 183000.00
shortLongTermDebtTotal 840000.00
otherStockholderEquity 1064108000.00
propertyPlantEquipment 144887000.00
totalCurrentAssets 1431869000.00
netTangibleAssets 889434000.00
shortTermInvestments 0.00
netReceivables 732405000.00
longTermDebt 657000.00
inventory 292326000.00
accountsPayable 126937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 435585000.00
deferredLongTermAssetCharges 74867000.00
nonCurrentAssetsTotal 435585000.00
longTermDebtTotal 657000.00
nonCurrentLiabilitiesOther 13636000.00
nonCurrentLiabilitiesTotal 14293000.00
capitalSurpluse 1064601000.00
liabilitiesAndStockholdersEquity 1867454000.00
cashAndShortTermInvestments 294753000.00
propertyPlantAndEquipmentGross 144887000.00
propertyPlantAndEquipmentNet 144887000.00
netWorkingCapital 683973000.00
netInvestedCapital 1106105000.00
commonStockSharesOutstanding 124892000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 1777971000.00
intangibleAssets 3671000.00
otherCurrentAssets 84434000.00
totalLiab 691372000.00
totalStockholderEquity 1086599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 544189000.00
commonStock 128000.00
retainedEarnings 84562000.00
otherLiab 10636000.00
goodWill 209793000.00
otherAssets 118764000.00
cash 260201000.00
cashAndEquivalents 260201000.00
totalCurrentLiabilities 679896000.00
netDebt -259194000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 1007000.00
otherStockholderEquity 1022909000.00
propertyPlantEquipment 161509000.00
totalCurrentAssets 1284234000.00
netTangibleAssets 873135000.00
shortTermInvestments 0.00
netReceivables 703228000.00
longTermDebt 840000.00
inventory 236371000.00
accountsPayable 135540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118764000.00
deferredLongTermAssetCharges 118764000.00
nonCurrentAssetsTotal 493737000.00
longTermDebtTotal 840000.00
nonCurrentLiabilitiesOther 10636000.00
nonCurrentLiabilitiesTotal 11476000.00
capitalSurpluse 1022411000.00
liabilitiesAndStockholdersEquity 1777971000.00
cashAndShortTermInvestments 260201000.00
propertyPlantAndEquipmentGross 161509000.00
propertyPlantAndEquipmentNet 161509000.00
commonStockSharesOutstanding 128766000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 1702960000.00
intangibleAssets 4508000.00
otherCurrentAssets 70524000.00
totalLiab 699179000.00
totalStockholderEquity 1003781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 507288000.00
commonStock 131000.00
retainedEarnings 34467000.00
otherLiab 10707000.00
goodWill 208579000.00
otherAssets 117054000.00
cash 217733000.00
totalCurrentLiabilities 655549000.00
netDebt -216573000.00
shortTermDebt 153000.00
shortLongTermDebt 153000.00
shortLongTermDebtTotal 1160000.00
otherStockholderEquity 979183000.00
propertyPlantEquipment 142906000.00
totalCurrentAssets 1343681000.00
netTangibleAssets 790694000.00
shortTermInvestments 0.00
netReceivables 704640000.00
longTermDebt 1007000.00
inventory 350784000.00
accountsPayable 148108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3286000.00
nonCurrentAssetsTotal 359279000.00
longTermDebtTotal 1007000.00
nonCurrentLiabilitiesOther 42623000.00
nonCurrentLiabilitiesTotal 43630000.00
capitalSurpluse 979477000.00
liabilitiesAndStockholdersEquity 1702960000.00
cashAndShortTermInvestments 217733000.00
propertyPlantAndEquipmentGross 142906000.00
propertyPlantAndEquipmentNet 142906000.00
commonStockSharesOutstanding 132930000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1647267000.00
intangibleAssets 199488000.00
otherCurrentAssets 73100000.00
totalLiab 667409000.00
totalStockholderEquity 979858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448115000.00
commonStock 135000.00
retainedEarnings 36836000.00
otherLiab 16081000.00
goodWill 199488000.00
otherAssets 2742000.00
cash 287119000.00
totalCurrentLiabilities 623362000.00
netDebt -285820000.00
shortTermDebt 140000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 1299000.00
otherStockholderEquity 927887000.00
propertyPlantEquipment 121754000.00
totalCurrentAssets 1323283000.00
netTangibleAssets 780370000.00
shortTermInvestments 0.00
netReceivables 657676000.00
longTermDebt 1159000.00
inventory 305388000.00
accountsPayable 175107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2742000.00
nonCurrentAssetsTotal 323984000.00
longTermDebtTotal 1159000.00
nonCurrentLiabilitiesOther 42888000.00
nonCurrentLiabilitiesTotal 44047000.00
capitalSurpluse 928157000.00
liabilitiesAndStockholdersEquity 1647267000.00
cashAndShortTermInvestments 287119000.00
propertyPlantAndEquipmentGross 121754000.00
propertyPlantAndEquipmentNet 121754000.00
commonStockSharesOutstanding 135541000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 1487764000.00
intangibleAssets 556000.00
otherCurrentAssets 82587000.00
totalLiab 568121000.00
totalStockholderEquity 919643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361384000.00
commonStock 137000.00
retainedEarnings 13315000.00
otherLiab 22874000.00
goodWill 200833000.00
otherAssets -2507000.00
cash 275764000.00
totalCurrentLiabilities 535853000.00
currentDeferredRevenue 34658000.00
netDebt -274336000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 1428000.00
otherStockholderEquity 868120000.00
propertyPlantEquipment 112644000.00
totalCurrentAssets 1172528000.00
shortTermInvestments 0.00
netReceivables 551905000.00
longTermDebt 1300000.00
inventory 262272000.00
accountsPayable 139683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3710000.00
nonCurrentAssetsTotal 317743000.00
nonCurrentLiabilitiesTotal 32268000.00
liabilitiesAndStockholdersEquity 1487764000.00
cashAndShortTermInvestments 275764000.00
propertyPlantAndEquipmentGross 112644000.00
propertyPlantAndEquipmentNet 112644000.00
commonStockSharesOutstanding 137589000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1381271000.00
intangibleAssets 2256000.00
otherCurrentAssets 63670000.00
totalLiab 539260000.00
totalStockholderEquity 842011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258648000.00
commonStock 139000.00
retainedEarnings 43779000.00
otherLiab 21951000.00
goodWill 201339000.00
otherAssets 5311000.00
cash 287635000.00
totalCurrentLiabilities 501637000.00
currentDeferredRevenue 102993000.00
netDebt -286090000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 1545000.00
otherStockholderEquity 798093000.00
propertyPlantEquipment 107680000.00
totalCurrentAssets 1064685000.00
netTangibleAssets 638416000.00
shortTermInvestments 0.00
netReceivables 512852000.00
longTermDebt 1428000.00
inventory 200528000.00
accountsPayable 139879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5311000.00
nonCurrentAssetsTotal 316586000.00
longTermDebtTotal 1428000.00
nonCurrentLiabilitiesOther 36195000.00
nonCurrentLiabilitiesTotal 37623000.00
capitalSurpluse 798093000.00
liabilitiesAndStockholdersEquity 1381271000.00
cashAndShortTermInvestments 287635000.00
propertyPlantAndEquipmentGross 107680000.00
propertyPlantAndEquipmentNet 107680000.00
commonStockSharesOutstanding 139409000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 1311836000.00
intangibleAssets 50000.00
otherCurrentAssets 145437000.00
totalLiab 511331000.00
totalStockholderEquity 800505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 472890000.00
commonStock 142000.00
retainedEarnings 40887000.00
otherLiab 22408000.00
goodWill 189423000.00
otherAssets 7713000.00
cash 279336000.00
totalCurrentLiabilities 473001000.00
netDebt -277791000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 1545000.00
otherStockholderEquity 759476000.00
propertyPlantEquipment 107972000.00
totalCurrentAssets 772663000.00
netTangibleAssets 611032000.00
shortTermInvestments 0.00
netReceivables 493327000.00
longTermDebt 1545000.00
inventory -145437000.00
accountsPayable 472890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7713000.00
deferredLongTermAssetCharges 7713000.00
nonCurrentAssetsTotal 539173000.00
longTermDebtTotal 1545000.00
nonCurrentLiabilitiesOther 36785000.00
nonCurrentLiabilitiesTotal 38330000.00
capitalSurpluse 759476000.00
liabilitiesAndStockholdersEquity 1311836000.00
cashAndShortTermInvestments 279336000.00
propertyPlantAndEquipmentGross 107972000.00
propertyPlantAndEquipmentNet 107972000.00
commonStockSharesOutstanding 141790000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 1273984000.00
intangibleAssets 219000.00
otherCurrentAssets 141461000.00
totalLiab 439613000.00
totalStockholderEquity 834371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 408337000.00
commonStock 146000.00
retainedEarnings 47120000.00
otherLiab 29497000.00
goodWill 189787000.00
otherAssets 8467000.00
cash 315137000.00
totalCurrentLiabilities 408460000.00
netDebt -313481000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 1656000.00
otherStockholderEquity 787105000.00
propertyPlantEquipment 103651000.00
totalCurrentAssets 738312000.00
netTangibleAssets 644365000.00
shortTermInvestments 0.00
netReceivables 423175000.00
longTermDebt 1656000.00
inventory -141461000.00
accountsPayable 408337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 233548000.00
deferredLongTermAssetCharges 8467000.00
nonCurrentAssetsTotal 535672000.00
longTermDebtTotal 1656000.00
nonCurrentLiabilitiesOther 29497000.00
nonCurrentLiabilitiesTotal 31153000.00
capitalSurpluse 787105000.00
liabilitiesAndStockholdersEquity 1273984000.00
cashAndShortTermInvestments 315137000.00
propertyPlantAndEquipmentGross 103651000.00
propertyPlantAndEquipmentNet 103651000.00
commonStockSharesOutstanding 144028000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 1283535000.00
intangibleAssets 392000.00
otherCurrentAssets 142805000.00
totalLiab 383725000.00
totalStockholderEquity 899810000.00
otherCurrentLiab 366855000.00
commonStock 149000.00
retainedEarnings 45580000.00
otherLiab 14978000.00
goodWill 189336000.00
otherAssets 46515000.00
cash 365794000.00
totalCurrentLiabilities 366968000.00
netDebt -364015000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 1779000.00
otherStockholderEquity 854081000.00
propertyPlantEquipment 124658000.00
totalCurrentAssets 728186000.00
netReceivables 362392000.00
longTermDebt 1779000.00
inventory -142805000.00
accountsPayable 101610000.00
accumulatedOtherComprehensiveIncome 45580000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 194448000.00
nonCurrentAssetsTotal 555349000.00
nonCurrentLiabilitiesTotal 16757000.00
liabilitiesAndStockholdersEquity 1283535000.00
cashAndShortTermInvestments 365794000.00
propertyPlantAndEquipmentGross 124658000.00
propertyPlantAndEquipmentNet 124658000.00
commonStockSharesOutstanding 146611000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 1401989000.00
intangibleAssets 1852000.00
otherCurrentAssets 131380000.00
totalLiab 418101000.00
totalStockholderEquity 983888000.00
otherCurrentLiab 301102000.00
commonStock 151000.00
retainedEarnings 34263000.00
otherLiab 13218000.00
goodWill 187530000.00
otherAssets 43870000.00
cash 344896000.00
totalCurrentLiabilities 402991000.00
currentDeferredRevenue -9861000.00
netDebt -343004000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 1892000.00
otherStockholderEquity 949474000.00
propertyPlantEquipment 145699000.00
totalCurrentAssets 829704000.00
netReceivables 484808000.00
longTermDebt 1892000.00
inventory -131380000.00
accountsPayable 111645000.00
accumulatedOtherComprehensiveIncome 34263000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 193334000.00
nonCurrentAssetsTotal 572285000.00
nonCurrentLiabilitiesTotal 15110000.00
liabilitiesAndStockholdersEquity 1401989000.00
cashAndShortTermInvestments 344896000.00
propertyPlantAndEquipmentGross 145699000.00
propertyPlantAndEquipmentNet 145699000.00
commonStockSharesOutstanding 152528000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 1450298000.00
intangibleAssets 4075000.00
otherCurrentAssets 100947000.00
totalLiab 466249000.00
totalStockholderEquity 984049000.00
otherCurrentLiab 16248000.00
commonStock 158000.00
retainedEarnings 68853000.00
otherLiab 14544000.00
goodWill 191068000.00
otherAssets 43206000.00
cash 310000000.00
totalCurrentLiabilities 447952000.00
currentDeferredRevenue 323264000.00
netDebt -305877000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 4123000.00
otherStockholderEquity 915038000.00
propertyPlantEquipment 152311000.00
totalCurrentAssets 1059638000.00
netReceivables 593169000.00
longTermDebt 3753000.00
inventory 55522000.00
accountsPayable 108070000.00
accumulatedOtherComprehensiveIncome 68853000.00
commonStockTotalEquity 158000.00
nonCurrentAssetsTotal 390660000.00
nonCurrentLiabilitiesTotal 18297000.00
liabilitiesAndStockholdersEquity 1450298000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 152311000.00
propertyPlantAndEquipmentNet 152311000.00
commonStockSharesOutstanding 163479000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1459021000.00
intangibleAssets 1540000.00
otherCurrentAssets 77986000.00
totalLiab 416350000.00
totalStockholderEquity 1042671000.00
otherCurrentLiab 8568000.00
commonStock 168000.00
retainedEarnings 38577000.00
otherLiab 9779000.00
goodWill 177125000.00
otherAssets 35920000.00
cash 447479000.00
totalCurrentLiabilities 402740000.00
currentDeferredRevenue 294325000.00
netDebt -443285000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 4194000.00
otherStockholderEquity 1003926000.00
propertyPlantEquipment 132081000.00
totalCurrentAssets 1112355000.00
netReceivables 531824000.00
longTermDebt 3831000.00
inventory 55066000.00
accountsPayable 99484000.00
accumulatedOtherComprehensiveIncome 38577000.00
commonStockTotalEquity 168000.00
nonCurrentAssetsTotal 346666000.00
nonCurrentLiabilitiesTotal 13610000.00
liabilitiesAndStockholdersEquity 1459021000.00
cashAndShortTermInvestments 447479000.00
propertyPlantAndEquipmentGross 132081000.00
propertyPlantAndEquipmentNet 132081000.00
commonStockSharesOutstanding 171712000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1318686000.00
intangibleAssets 165857000.00
otherCurrentAssets 107290000.00
totalLiab 347813000.00
totalStockholderEquity 970873000.00
otherCurrentLiab 7703000.00
commonStock 171000.00
retainedEarnings 156050000.00
otherLiab 8414000.00
goodWill 164131000.00
otherAssets 25406000.00
cash 458358000.00
totalCurrentLiabilities 336701000.00
currentDeferredRevenue 239509000.00
netDebt -455304000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 3054000.00
otherStockholderEquity 789652000.00
propertyPlantEquipment 110515000.00
totalCurrentAssets 1016908000.00
netReceivables 451260000.00
longTermDebt 2698000.00
accountsPayable 89133000.00
accumulatedOtherComprehensiveIncome -61191000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 301778000.00
nonCurrentLiabilitiesTotal 11112000.00
liabilitiesAndStockholdersEquity 1318686000.00
cashAndShortTermInvestments 458358000.00
propertyPlantAndEquipmentGross 110515000.00
propertyPlantAndEquipmentNet 110515000.00
commonStockSharesOutstanding 174382000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 1198657000.00
intangibleAssets 167931000.00
otherCurrentAssets 87866000.00
totalLiab 286787000.00
totalStockholderEquity 911870000.00
otherCurrentLiab 12600000.00
commonStock 173000.00
retainedEarnings 240740000.00
otherLiab 4176000.00
goodWill 163732000.00
otherAssets 18627000.00
cash 436809000.00
totalCurrentLiabilities 280345000.00
currentDeferredRevenue 195634000.00
netDebt -434466000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 2343000.00
otherStockholderEquity 1011189000.00
propertyPlantEquipment 95783000.00
totalCurrentAssets 916316000.00
netReceivables 391641000.00
longTermDebt 2266000.00
accountsPayable 72034000.00
accumulatedOtherComprehensiveIncome -31374000.00
commonStockTotalEquity 173000.00
nonCurrentAssetsTotal 282341000.00
nonCurrentLiabilitiesTotal 6442000.00
liabilitiesAndStockholdersEquity 1198657000.00
cashAndShortTermInvestments 436809000.00
propertyPlantAndEquipmentGross 95783000.00
propertyPlantAndEquipmentNet 95783000.00
commonStockSharesOutstanding 176866000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 979903000.00
intangibleAssets 162508000.00
otherCurrentAssets 79748000.00
totalLiab 191242000.00
totalStockholderEquity 788661000.00
otherCurrentLiab 143734000.00
commonStock 172000.00
retainedEarnings 220828000.00
goodWill 161963000.00
otherAssets 5657000.00
cash 376523000.00
totalCurrentLiabilities 188899000.00
netDebt -374109000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 2414000.00
otherStockholderEquity 875186000.00
propertyPlantEquipment 113119000.00
totalCurrentAssets 698619000.00
netReceivables 242348000.00
longTermDebt 2343000.00
accountsPayable 45094000.00
accumulatedOtherComprehensiveIncome -27390000.00
commonStockTotalEquity 172000.00
nonCurrentAssetsTotal 281284000.00
nonCurrentLiabilitiesTotal 2343000.00
liabilitiesAndStockholdersEquity 979903000.00
cashAndShortTermInvestments 376523000.00
propertyPlantAndEquipmentGross 113119000.00
propertyPlantAndEquipmentNet 113119000.00
commonStockSharesOutstanding 173175000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 935671000.00
intangibleAssets 161912000.00
otherCurrentAssets 102849000.00
totalLiab 190705000.00
totalStockholderEquity 744966000.00
otherCurrentLiab 136342000.00
commonStock 171000.00
retainedEarnings 246803000.00
otherLiab 4076000.00
goodWill 143965000.00
cash 316927000.00
totalCurrentLiabilities 184215000.00
netDebt -314447000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 2480000.00
otherStockholderEquity 748343000.00
propertyPlantEquipment 130587000.00
totalCurrentAssets 643172000.00
netReceivables 223396000.00
longTermDebt 2414000.00
accountsPayable 47807000.00
accumulatedOtherComprehensiveIncome -45465000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -102849000.00
nonCurrentAssetsTotal 292499000.00
nonCurrentLiabilitiesTotal 6490000.00
liabilitiesAndStockholdersEquity 935671000.00
cashAndShortTermInvestments 316927000.00
propertyPlantAndEquipmentGross 130587000.00
propertyPlantAndEquipmentNet 130587000.00
commonStockSharesOutstanding 177791000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 994162000.00
intangibleAssets 160632000.00
otherCurrentAssets 66352000.00
totalLiab 188466000.00
totalStockholderEquity 805696000.00
otherCurrentLiab 143061000.00
commonStock 175000.00
retainedEarnings 391255000.00
otherLiab 9339000.00
cash 346768000.00
totalCurrentLiabilities 176647000.00
netDebt -344086000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 2682000.00
otherStockholderEquity 599820000.00
propertyPlantEquipment 147524000.00
totalCurrentAssets 686006000.00
netReceivables 272886000.00
longTermDebt 2480000.00
accountsPayable 33384000.00
accumulatedOtherComprehensiveIncome -72817000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther -66352000.00
nonCurrentAssetsTotal 308156000.00
nonCurrentLiabilitiesTotal 11819000.00
liabilitiesAndStockholdersEquity 994162000.00
cashAndShortTermInvestments 346768000.00
propertyPlantAndEquipmentGross 147524000.00
propertyPlantAndEquipmentNet 147524000.00
commonStockSharesOutstanding 180756716.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 971029000.00
intangibleAssets 168050000.00
otherCurrentAssets 42049000.00
totalLiab 252490000.00
totalStockholderEquity 718539000.00
otherCurrentLiab 184860000.00
commonStock 176000.00
retainedEarnings 388954000.00
otherLiab 12793000.00
cash 239192000.00
totalCurrentLiabilities 237156000.00
netDebt -235428000.00
shortTermDebt 1223000.00
shortLongTermDebtTotal 3764000.00
otherStockholderEquity 448349000.00
propertyPlantEquipment 131369000.00
totalCurrentAssets 671610000.00
netReceivables 390369000.00
longTermDebt 2541000.00
accountsPayable 51073000.00
accumulatedOtherComprehensiveIncome -77062000.00
commonStockTotalEquity 176000.00
nonCurrentAssetsTotal 299419000.00
nonCurrentLiabilitiesTotal 15334000.00
liabilitiesAndStockholdersEquity 971029000.00
cashAndShortTermInvestments 239192000.00
propertyPlantAndEquipmentGross 131369000.00
propertyPlantAndEquipmentNet 131369000.00
commonStockSharesOutstanding 186103000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 777200000.00
intangibleAssets 175700000.00
otherCurrentAssets 30100000.00
totalLiab 201100000.00
totalStockholderEquity 576100000.00
otherCurrentLiab 145500000.00
commonStock 100000.00
retainedEarnings 329500000.00
cash 151100000.00
totalCurrentLiabilities 176200000.00
netDebt -147600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 328900000.00
totalCurrentAssets 490500000.00
netReceivables 309300000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -56500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 286700000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 777200000.00
cashAndShortTermInvestments 151100000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 183636364.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 703700000.00
intangibleAssets 178400000.00
otherCurrentAssets 23600000.00
totalLiab 181200000.00
totalStockholderEquity 522500000.00
otherCurrentLiab 127800000.00
retainedEarnings 309800000.00
cash 166100000.00
totalCurrentLiabilities 152800000.00
netDebt -161400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 261600000.00
totalCurrentAssets 430400000.00
netReceivables 240700000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 273300000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 703700000.00
cashAndShortTermInvestments 166100000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
commonStockSharesOutstanding 190724638.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 561400000.00
intangibleAssets 177400000.00
otherCurrentAssets 15800000.00
totalLiab 142600000.00
totalStockholderEquity 418800000.00
otherCurrentLiab 98200000.00
retainedEarnings 267400000.00
cash 131300000.00
totalCurrentLiabilities 122100000.00
netDebt -123200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 181400000.00
totalCurrentAssets 334000000.00
netReceivables 186900000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 227400000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 561400000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 187400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 416000000.00
intangibleAssets 174700000.00
otherCurrentAssets 12100000.00
totalLiab 107600000.00
totalStockholderEquity 308400000.00
otherCurrentLiab 70100000.00
retainedEarnings 194700000.00
cash 80200000.00
totalCurrentLiabilities 86600000.00
netDebt -73600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 113700000.00
totalCurrentAssets 217700000.00
netReceivables 125400000.00
accountsPayable 15000000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 198300000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 416000000.00
cashAndShortTermInvestments 80200000.00
commonStockSharesOutstanding 179705882.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 301100000.00
intangibleAssets 155400000.00
otherCurrentAssets 7400000.00
totalLiab 73200000.00
totalStockholderEquity 227900000.00
otherCurrentLiab 39100000.00
retainedEarnings 137700000.00
cash 41300000.00
totalCurrentLiabilities 55900000.00
netDebt -35600000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 90200000.00
totalCurrentAssets 133700000.00
netReceivables 85000000.00
accountsPayable 12600000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 167400000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 301100000.00
cashAndShortTermInvestments 41300000.00
commonStockSharesOutstanding 177794118.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 227800000.00
intangibleAssets 152800000.00
otherCurrentAssets 5100000.00
totalLiab 50800000.00
totalStockholderEquity 177000000.00
otherCurrentLiab 21300000.00
retainedEarnings 100400000.00
cash 2600000.00
totalCurrentLiabilities 29600000.00
netDebt 1600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 67700000.00
netReceivables 60000000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 160100000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 227800000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 170217391.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalAssets 204600000.00
intangibleAssets 152200000.00
otherCurrentAssets 5500000.00
totalLiab 71000000.00
totalStockholderEquity 133600000.00
otherCurrentLiab 15100000.00
retainedEarnings 75400000.00
cash 1800000.00
totalCurrentLiabilities 22200000.00
netDebt 30900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 47500000.00
netReceivables 40200000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 157100000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 204600000.00
cashAndShortTermInvestments 1800000.00
commonStockSharesOutstanding 146250000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 181800000.00
intangibleAssets 143800000.00
otherCurrentAssets 4300000.00
totalLiab 90800000.00
totalStockholderEquity 91000000.00
otherCurrentLiab 8100000.00
retainedEarnings 65000000.00
cash 600000.00
totalCurrentLiabilities 14700000.00
netDebt 61300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 61900000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 32300000.00
netReceivables 27400000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 149500000.00
nonCurrentLiabilitiesTotal 76100000.00
liabilitiesAndStockholdersEquity 181800000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 110000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 178900000.00
intangibleAssets 140700000.00
otherCurrentAssets 4400000.00
totalLiab 94500000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 7900000.00
retainedEarnings 61300000.00
cash 800000.00
totalCurrentLiabilities 19500000.00
netDebt 66800000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 67600000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 31400000.00
netReceivables 26200000.00
accountsPayable 5600000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 147500000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 178900000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 136666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 188400000.00
intangibleAssets 141700000.00
otherCurrentAssets 4000000.00
totalLiab 111100000.00
totalStockholderEquity 77300000.00
otherCurrentLiab 8400000.00
retainedEarnings 57200000.00
cash 1200000.00
totalCurrentLiabilities 18700000.00
netDebt 85300000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 86500000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 37800000.00
netReceivables 32600000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 150600000.00
nonCurrentLiabilitiesTotal 92400000.00
liabilitiesAndStockholdersEquity 188400000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 127142857.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 184400000.00
intangibleAssets 133700000.00
otherCurrentAssets 3300000.00
totalLiab 115700000.00
totalStockholderEquity 68700000.00
otherCurrentLiab 11000000.00
retainedEarnings 51600000.00
cash 3100000.00
totalCurrentLiabilities 17800000.00
netDebt 87200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 42000000.00
netReceivables 35600000.00
accountsPayable 5500000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 142400000.00
nonCurrentLiabilitiesTotal 97900000.00
liabilitiesAndStockholdersEquity 184400000.00
cashAndShortTermInvestments 3100000.00
commonStockSharesOutstanding 135000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 194900000.00
intangibleAssets 123400000.00
otherCurrentAssets 2400000.00
totalLiab 133200000.00
totalStockholderEquity 61700000.00
otherCurrentLiab 20400000.00
retainedEarnings 46900000.00
cash 35800000.00
totalCurrentLiabilities 31200000.00
netDebt 63500000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 99300000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 63400000.00
netReceivables 25200000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 131500000.00
nonCurrentLiabilitiesTotal 102000000.00
liabilitiesAndStockholdersEquity 194900000.00
cashAndShortTermInvestments 35800000.00
commonStockSharesOutstanding 133333333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 155700000.00
intangibleAssets 93100000.00
otherCurrentAssets 1400000.00
totalLiab 107600000.00
totalStockholderEquity 48100000.00
otherCurrentLiab 15700000.00
retainedEarnings 35100000.00
cash 36700000.00
totalCurrentLiabilities 18500000.00
netDebt 46800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 83500000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 56500000.00
netReceivables 18400000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 89100000.00
liabilitiesAndStockholdersEquity 155700000.00
cashAndShortTermInvestments 36700000.00
commonStockSharesOutstanding 110000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 128800000.00
intangibleAssets 41400000.00
otherCurrentAssets 300000.00
totalLiab 80200000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 15900000.00
retainedEarnings 39100000.00
cash 54500000.00
totalCurrentLiabilities 17200000.00
netDebt -48200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 63000000.00
netReceivables 8200000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 65800000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 128800000.00
cashAndShortTermInvestments 54500000.00
commonStockSharesOutstanding 130000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 132700000.00
totalLiab 78600000.00
totalStockholderEquity 54100000.00
retainedEarnings 50000000.00
netDebt 51300000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 4100000.00
nonCurrentAssetsTotal 132700000.00
nonCurrentLiabilitiesTotal 78600000.00
liabilitiesAndStockholdersEquity 132700000.00
commonStockSharesOutstanding 138000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments 140417000.00
totalCashflowsFromInvestingActivities -91086000.00
totalCashFromFinancingActivities 211706000.00
netIncome -7131000.00
changeInCash 43483000.00
beginPeriodCashFlow 722763000.00
endPeriodCashFlow 43483000.00
totalCashFromOperatingActivities -308640000.00
issuanceOfCapitalStock 1225000.00
depreciation 11292000.00
otherCashflowsFromInvestingActivities -56937000.00
dividendsPaid 155242000.00
salePurchaseOfStock -198888000.00
otherCashflowsFromFinancingActivities 210481000.00
capitalExpenditures 34149000
changeInWorkingCapital 123295000.00
otherNonCashItems -312801000.00
freeCashFlow -308640000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -15018000.00
changeToLiabilities 26097000.00
totalCashflowsFromInvestingActivities -15018000.00
totalCashFromFinancingActivities -92383000.00
netIncome 106292000.00
changeInCash 175034000.00
beginPeriodCashFlow 547729000.00
endPeriodCashFlow 722763000.00
totalCashFromOperatingActivities 281080000.00
issuanceOfCapitalStock 653000.00
depreciation 13212000.00
otherCashflowsFromInvestingActivities -5294000.00
dividendsPaid 50963000.00
changeToInventory 102964000.00
changeToAccountReceivables 36171000.00
salePurchaseOfStock -41420000.00
otherCashflowsFromFinancingActivities -653000.00
changeToNetincome 43811000.00
capitalExpenditures 9724000
changeReceivables 36171000.00
cashFlowsOtherOperating 55497000.00
cashAndCashEquivalentsChanges 173679000.00
changeInWorkingCapital 179892000.00
stockBasedCompensation 15453000.00
otherNonCashItems -27084000.00
freeCashFlow 271356000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -62771000.00
changeToLiabilities 19693000.00
totalCashflowsFromInvestingActivities -62771000.00
totalCashFromFinancingActivities -116961000.00
netIncome 122005000.00
changeInCash -110897000.00
beginPeriodCashFlow 658626000.00
endPeriodCashFlow 547729000.00
totalCashFromOperatingActivities 65523000.00
issuanceOfCapitalStock 484000.00
depreciation 13459000.00
otherCashflowsFromInvestingActivities -53402000.00
dividendsPaid 53717000.00
changeToAccountReceivables 9772000.00
salePurchaseOfStock -63244000.00
otherCashflowsFromFinancingActivities -484000.00
changeToNetincome 43440000.00
capitalExpenditures 9369000
changeReceivables 9772000.00
cashFlowsOtherOperating -142846000.00
cashAndCashEquivalentsChanges -114209000.00
changeInWorkingCapital -444000.00
stockBasedCompensation -25728000.00
otherNonCashItems -46871000.00
freeCashFlow 56154000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -44423000.00
changeToLiabilities 15462000.00
totalCashflowsFromInvestingActivities -44423000.00
totalCashFromFinancingActivities -108739000.00
changeToOperatingActivities -83212000.00
netIncome 147653000.00
changeInCash 65278000.00
beginPeriodCashFlow 593348000.00
endPeriodCashFlow 658626000.00
totalCashFromOperatingActivities 202274000.00
issuanceOfCapitalStock 825000.00
depreciation 13046000.00
otherCashflowsFromInvestingActivities -31940000.00
dividendsPaid 46690000.00
changeToAccountReceivables 92628000.00
salePurchaseOfStock -62049000.00
otherCashflowsFromFinancingActivities -825000.00
changeToNetincome 63823000.00
capitalExpenditures 12483000
changeReceivables 92628000.00
cashFlowsOtherOperating -130338000.00
cashAndCashEquivalentsChanges 49112000.00
changeInWorkingCapital 35538000.00
stockBasedCompensation 13989000.00
otherNonCashItems -15808000.00
freeCashFlow 189791000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -17004000.00
changeToLiabilities -22273000.00
totalCashflowsFromInvestingActivities -17004000.00
totalCashFromFinancingActivities -143605000.00
changeToOperatingActivities 15576000.00
netIncome 166206000.00
changeInCash 2439000.00
beginPeriodCashFlow 590909000.00
endPeriodCashFlow 593348000.00
totalCashFromOperatingActivities 179398000.00
issuanceOfCapitalStock 1107000.00
depreciation 12279000.00
otherCashflowsFromInvestingActivities -3642000.00
dividendsPaid 46367000.00
changeToAccountReceivables -28271000.00
salePurchaseOfStock -97238000.00
otherCashflowsFromFinancingActivities -1107000.00
changeToNetincome 6883000.00
capitalExpenditures 13362000
changeReceivables -28271000.00
cashFlowsOtherOperating 44574000.00
cashAndCashEquivalentsChanges 18789000.00
changeInWorkingCapital -24811000.00
stockBasedCompensation 14081000.00
otherNonCashItems 15110000.00
freeCashFlow 166036000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -28078000.00
changeToLiabilities -8096000.00
totalCashflowsFromInvestingActivities -28078000.00
totalCashFromFinancingActivities -147279000.00
changeToOperatingActivities 1118000.00
netIncome 175821000.00
changeInCash 40579000.00
beginPeriodCashFlow 550330000.00
endPeriodCashFlow 590909000.00
totalCashFromOperatingActivities 232916000.00
issuanceOfCapitalStock 911000.00
depreciation 12243000.00
otherCashflowsFromInvestingActivities -7790000.00
dividendsPaid 48731000.00
changeToAccountReceivables -40386000.00
salePurchaseOfStock -98548000.00
otherCashflowsFromFinancingActivities -911000.00
changeToNetincome -37393000.00
capitalExpenditures 20288000
changeReceivables -40386000.00
cashFlowsOtherOperating 130727000.00
cashAndCashEquivalentsChanges 57559000.00
changeInWorkingCapital -37288000.00
stockBasedCompensation 14409000.00
otherNonCashItems 66803000.00
freeCashFlow 212628000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -27118000.00
changeToLiabilities 21238000.00
totalCashflowsFromInvestingActivities -27118000.00
totalCashFromFinancingActivities -109560000.00
changeToOperatingActivities -102366000.00
netIncome 168239000.00
changeInCash -68671000.00
beginPeriodCashFlow 619001000.00
endPeriodCashFlow 550330000.00
totalCashFromOperatingActivities 69162000.00
issuanceOfCapitalStock 475000.00
depreciation 11497000.00
otherCashflowsFromInvestingActivities -12131000.00
dividendsPaid 47498000.00
changeToAccountReceivables -89597000.00
salePurchaseOfStock -62062000.00
otherCashflowsFromFinancingActivities -475000.00
changeToNetincome -17234000.00
capitalExpenditures 14987000
changeReceivables -89597000.00
cashFlowsOtherOperating -24981000.00
cashAndCashEquivalentsChanges -67516000.00
changeInWorkingCapital -161261000.00
stockBasedCompensation 15184000.00
otherNonCashItems 30010000.00
freeCashFlow 54175000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -37811000.00
changeToLiabilities -17378000.00
totalCashflowsFromInvestingActivities -87609000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -117987000.00
changeToOperatingActivities -62226000.00
netIncome 167944000.00
changeInCash -14718000.00
beginPeriodCashFlow 633719000.00
endPeriodCashFlow 619001000.00
totalCashFromOperatingActivities 144871000.00
issuanceOfCapitalStock 542000.00
depreciation 12191000.00
otherCashflowsFromInvestingActivities -50998000.00
dividendsPaid 42275000.00
changeToInventory -105082000.00
changeToAccountReceivables 16195000.00
salePurchaseOfStock -75650000.00
otherCashflowsFromFinancingActivities -542000.00
changeToNetincome 70761000.00
capitalExpenditures 11814000
changeReceivables 16195000.00
cashFlowsOtherOperating -104842000.00
cashAndCashEquivalentsChanges -10927000.00
changeInWorkingCapital -55904000.00
stockBasedCompensation 13786000.00
otherNonCashItems -4790000.00
freeCashFlow 133057000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -18685000.00
changeToLiabilities 15002000.00
totalCashflowsFromInvestingActivities -18685000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -108692000.00
changeToOperatingActivities 110339000.00
netIncome 170871000.00
changeInCash 90914000.00
beginPeriodCashFlow 542805000.00
endPeriodCashFlow 633719000.00
totalCashFromOperatingActivities 224793000.00
depreciation 13393000.00
otherCashflowsFromInvestingActivities -10002000.00
dividendsPaid 41858000.00
changeToInventory 117224000.00
changeToAccountReceivables -107221000.00
salePurchaseOfStock -66774000.00
otherCashflowsFromFinancingActivities -18685000.00
changeToNetincome -4339000.00
capitalExpenditures 8683000
changeReceivables -107221000.00
cashFlowsOtherOperating 113393000.00
cashAndCashEquivalentsChanges 97416000.00
changeInWorkingCapital 44944000.00
stockBasedCompensation 14061000.00
otherNonCashItems 8777000.00
freeCashFlow 216110000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -15664000.00
changeToLiabilities 23741000.00
totalCashflowsFromInvestingActivities -15664000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -108110000.00
changeToOperatingActivities 102498000.00
netIncome 149213000.00
changeInCash 44875000.00
beginPeriodCashFlow 497930000.00
endPeriodCashFlow 542805000.00
totalCashFromOperatingActivities 165416000.00
depreciation 14329000.00
otherCashflowsFromInvestingActivities -9289000.00
dividendsPaid 42202000.00
changeToInventory 52032000.00
changeToAccountReceivables -106578000.00
salePurchaseOfStock -65849000.00
otherCashflowsFromFinancingActivities -15664000.00
changeToNetincome -17884000.00
capitalExpenditures 6375000
changeReceivables -106578000.00
cashFlowsOtherOperating 36989000.00
cashAndCashEquivalentsChanges 41642000.00
changeInWorkingCapital 24110000.00
stockBasedCompensation 13903000.00
otherNonCashItems -28031000.00
freeCashFlow 159041000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -15449000.00
changeToLiabilities 18806000.00
totalCashflowsFromInvestingActivities -15449000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -123800000.00
changeToOperatingActivities 952000.00
netIncome 110598000.00
changeInCash -76496000.00
beginPeriodCashFlow 574426000.00
endPeriodCashFlow 497930000.00
totalCashFromOperatingActivities 68056000.00
depreciation 14538000.00
otherCashflowsFromInvestingActivities -5710000.00
dividendsPaid 44277000.00
changeToInventory 38418000.00
changeToAccountReceivables -95024000.00
salePurchaseOfStock -79465000.00
otherCashflowsFromFinancingActivities -781000.00
changeToNetincome 22509000.00
capitalExpenditures 8488000
changeReceivables -95024000.00
cashFlowsOtherOperating -3371000.00
cashAndCashEquivalentsChanges -71193000.00
changeInWorkingCapital -66778000.00
stockBasedCompensation 14182000.00
otherNonCashItems -7068000.00
freeCashFlow 59568000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 52893000.00
changeToLiabilities -23034000.00
totalCashflowsFromInvestingActivities 52893000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -106849000.00
changeToOperatingActivities -35290000.00
netIncome 1304086000.00
changeInCash -12574000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 574426000.00
totalCashFromOperatingActivities 31887000.00
depreciation 15401000.00
otherCashflowsFromInvestingActivities 57392000.00
dividendsPaid 38634000.00
changeToInventory -52884000.00
changeToAccountReceivables -10610000.00
salePurchaseOfStock -68159000.00
otherCashflowsFromFinancingActivities -1074000.00
changeToNetincome 33282000.00
capitalExpenditures 4499000
changeReceivables -10610000.00
cashFlowsOtherOperating -77568000.00
cashAndCashEquivalentsChanges -22069000.00
changeInWorkingCapital -61877000.00
stockBasedCompensation 12863000.00
otherNonCashItems -1245461000.00
freeCashFlow 27388000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -417000.00
changeToLiabilities -42504000.00
totalCashflowsFromInvestingActivities -417000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -59476000.00
changeToOperatingActivities 137579000.00
netIncome 75749000.00
changeInCash 85515000.00
beginPeriodCashFlow 501485000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 138699000.00
depreciation 15922000.00
otherCashflowsFromInvestingActivities 6197000.00
dividendsPaid 38385000.00
changeToInventory 123690000.00
changeToAccountReceivables -15563000.00
salePurchaseOfStock -21036000.00
otherCashflowsFromFinancingActivities -449000.00
changeToNetincome -4803000.00
capitalExpenditures 6614000
changeReceivables -15563000.00
cashFlowsOtherOperating 109898000.00
cashAndCashEquivalentsChanges 78806000.00
changeInWorkingCapital 86787000.00
stockBasedCompensation 13063000.00
otherNonCashItems -37090000.00
freeCashFlow 132085000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -14665000.00
changeToLiabilities 28501000.00
totalCashflowsFromInvestingActivities -14665000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -38503000.00
changeToOperatingActivities 16752000.00
netIncome 46196000.00
changeInCash 251571000.00
beginPeriodCashFlow 249914000.00
endPeriodCashFlow 501485000.00
totalCashFromOperatingActivities 301016000.00
depreciation 15926000.00
otherCashflowsFromInvestingActivities -6677000.00
dividendsPaid 38440000.00
changeToInventory 57285000.00
changeToAccountReceivables 190613000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -14665000.00
changeToNetincome -1253000.00
capitalExpenditures 7988000
changeReceivables 190613000.00
cashFlowsOtherOperating 21033000.00
cashAndCashEquivalentsChanges 247848000.00
changeInWorkingCapital 244333000.00
stockBasedCompensation 13035000.00
otherNonCashItems -2163000.00
freeCashFlow 293028000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -28350000.00
changeToLiabilities 18193000.00
totalCashflowsFromInvestingActivities -28350000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -110497000.00
changeToOperatingActivities -16382000.00
netIncome 89915000.00
changeInCash -20564000.00
beginPeriodCashFlow 270478000.00
endPeriodCashFlow 249914000.00
totalCashFromOperatingActivities 124926000.00
depreciation 16251000.00
otherCashflowsFromInvestingActivities -14074000.00
dividendsPaid 40476000.00
changeToInventory 24500000.00
changeToAccountReceivables -36700000.00
salePurchaseOfStock -69968000.00
otherCashflowsFromFinancingActivities -983000.00
changeToNetincome 30237000.00
capitalExpenditures 14276000
changeInWorkingCapital -4386000.00
stockBasedCompensation 13525000.00
otherNonCashItems -2401000.00
freeCashFlow 110650000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -28609000.00
changeToLiabilities -120897000.00
totalCashflowsFromInvestingActivities -28609000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -99469000.00
changeToOperatingActivities 28033000.00
netIncome 112842000.00
changeInCash -42263000.00
beginPeriodCashFlow 312741000.00
endPeriodCashFlow 270478000.00
totalCashFromOperatingActivities 80623000.00
depreciation 16118000.00
otherCashflowsFromInvestingActivities -14283000.00
dividendsPaid 35929000.00
changeToInventory -641850000.00
changeToAccountReceivables 23827000.00
salePurchaseOfStock -63488000.00
otherCashflowsFromFinancingActivities -988000.00
changeToNetincome 17076000.00
capitalExpenditures 14326000
changeReceivables 23827000.00
cashFlowsOtherOperating 31657000.00
cashAndCashEquivalentsChanges -47455000.00
changeInWorkingCapital -38699000.00
stockBasedCompensation 13497000.00
otherNonCashItems -23347000.00
freeCashFlow 66297000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -25800000.00
changeToLiabilities 71096000.00
totalCashflowsFromInvestingActivities -25800000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -116222000.00
changeToOperatingActivities -22000.00
netIncome 117181000.00
changeInCash 43301000.00
beginPeriodCashFlow 269440000.00
endPeriodCashFlow 312741000.00
totalCashFromOperatingActivities 191179000.00
depreciation 17084000.00
otherCashflowsFromInvestingActivities -9287000.00
dividendsPaid 35742000.00
changeToInventory -665201000.00
changeToAccountReceivables -21345000.00
salePurchaseOfStock -80430000.00
otherCashflowsFromFinancingActivities -25800000.00
changeToNetincome 7185000.00
capitalExpenditures 16513000
changeReceivables -21345000.00
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges 49157000.00
changeInWorkingCapital 49729000.00
stockBasedCompensation 11889000.00
otherNonCashItems 2966000.00
freeCashFlow 174666000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -24649000.00
changeToLiabilities 2931000.00
totalCashflowsFromInvestingActivities -24649000.00
netBorrowings -49000.00
totalCashFromFinancingActivities -97396000.00
changeToOperatingActivities -2704000.00
netIncome 1516385000.00
changeInCash -205000.00
beginPeriodCashFlow 269645000.00
endPeriodCashFlow 269440000.00
totalCashFromOperatingActivities 120748000.00
depreciation 16429000.00
otherCashflowsFromInvestingActivities -8694000.00
dividendsPaid 36073000.00
changeToInventory -670881000.00
changeToAccountReceivables -15649000.00
salePurchaseOfStock -61274000.00
otherCashflowsFromFinancingActivities -1031000.00
changeToNetincome 5129000.00
capitalExpenditures 15955000
changeReceivables -15649000.00
cashFlowsOtherOperating -2704000.00
cashAndCashEquivalentsChanges -1297000.00
changeInWorkingCapital -15422000.00
stockBasedCompensation 11670000.00
otherNonCashItems -1400563000.00
freeCashFlow 104793000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -23080000.00
changeToLiabilities 18868000.00
totalCashflowsFromInvestingActivities -23080000.00
netBorrowings -49000.00
totalCashFromFinancingActivities -110279000.00
changeToOperatingActivities -1592000.00
netIncome 109798000.00
changeInCash -6934000.00
beginPeriodCashFlow 276579000.00
endPeriodCashFlow 269645000.00
totalCashFromOperatingActivities 127079000.00
depreciation 15994000.00
otherCashflowsFromInvestingActivities -10410000.00
dividendsPaid 37887000.00
changeToInventory -615409000.00
changeToAccountReceivables -35294000.00
salePurchaseOfStock -72343000.00
otherCashflowsFromFinancingActivities -781000.00
changeToNetincome 19305000.00
capitalExpenditures 12670000
changeReceivables -35294000.00
cashFlowsOtherOperating -1592000.00
cashAndCashEquivalentsChanges -6280000.00
changeInWorkingCapital -18018000.00
stockBasedCompensation 11244000.00
otherNonCashItems 2325000.00
freeCashFlow 114409000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
changeToLiabilities -31598000.00
totalCashflowsFromInvestingActivities -33339000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -170882000.00
changeToOperatingActivities -16270000.00
netIncome 113564000.00
changeInCash -85161000.00
beginPeriodCashFlow 361740000.00
endPeriodCashFlow 276579000.00
totalCashFromOperatingActivities 123045000.00
depreciation 16271000.00
otherCashflowsFromInvestingActivities -18041000.00
dividendsPaid 33727000.00
changeToInventory -659783000.00
changeToAccountReceivables 32879000.00
salePurchaseOfStock -137108000.00
otherCashflowsFromFinancingActivities -2359000.00
changeToNetincome 8199000.00
capitalExpenditures 15298000
changeReceivables 32879000.00
cashFlowsOtherOperating -16270000.00
exchangeRateChanges -3985000.00
cashAndCashEquivalentsChanges -85161000.00
changeInWorkingCapital -14989000.00
stockBasedCompensation 11953000.00
otherNonCashItems 3704000.00
freeCashFlow 107747000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 68039000.00
totalCashflowsFromInvestingActivities -18082000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -112156000.00
changeToOperatingActivities 7102000.00
netIncome 115242000.00
changeInCash 53084000.00
beginPeriodCashFlow 308656000.00
endPeriodCashFlow 361740000.00
totalCashFromOperatingActivities 185313000.00
depreciation 16370000.00
otherCashflowsFromInvestingActivities -8157000.00
dividendsPaid 33711000.00
changeToInventory -726894000.00
changeToAccountReceivables -38516000.00
salePurchaseOfStock -78399000.00
otherCashflowsFromFinancingActivities -18082000.00
changeToNetincome 17076000.00
capitalExpenditures 9925000
changeReceivables -38516000.00
cashFlowsOtherOperating 7102000.00
exchangeRateChanges -1991000.00
cashAndCashEquivalentsChanges 53084000.00
changeInWorkingCapital 36625000.00
stockBasedCompensation 11055000.00
otherNonCashItems 4260000.00
freeCashFlow 175388000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 41579000.00
totalCashflowsFromInvestingActivities -18538000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -103625000.00
changeToOperatingActivities 9368000.00
netIncome 109315000.00
changeInCash 16669000.00
beginPeriodCashFlow 291987000.00
endPeriodCashFlow 308656000.00
totalCashFromOperatingActivities 147746000.00
depreciation 16592000.00
otherCashflowsFromInvestingActivities -9242000.00
dividendsPaid 34066000.00
changeToInventory -676738000.00
changeToAccountReceivables -30786000.00
salePurchaseOfStock -69513000.00
otherCashflowsFromFinancingActivities -18538000.00
changeToNetincome 1678000.00
capitalExpenditures 9296000
changeReceivables -30786000.00
cashFlowsOtherOperating 9368000.00
exchangeRateChanges -8914000.00
cashAndCashEquivalentsChanges 16669000.00
changeInWorkingCapital 20161000.00
stockBasedCompensation 11389000.00
otherNonCashItems 2172000.00
freeCashFlow 138450000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -10585000.00
changeToLiabilities 40595000.00
totalCashflowsFromInvestingActivities -18550000.00
netBorrowings -44000.00
totalCashFromFinancingActivities -103452000.00
changeToOperatingActivities -1495000.00
netIncome 96167000.00
changeInCash -2766000.00
beginPeriodCashFlow 294753000.00
endPeriodCashFlow 291987000.00
totalCashFromOperatingActivities 116218000.00
depreciation 16716000.00
otherCashflowsFromInvestingActivities -10585000.00
dividendsPaid 34919000.00
changeToInventory -678443000.00
changeToAccountReceivables -49794000.00
salePurchaseOfStock -68489000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 14029000.00
capitalExpenditures 7965000
changeReceivables -49794000.00
cashFlowsOtherOperating -1495000.00
exchangeRateChanges 3018000.00
cashAndCashEquivalentsChanges -2766000.00
changeInWorkingCapital -10694000.00
stockBasedCompensation 10556000.00
otherNonCashItems 1778000.00
freeCashFlow 108253000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -36584000.00
changeToLiabilities -59888000.00
totalCashflowsFromInvestingActivities -24421000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -94347000.00
changeToOperatingActivities -18528000.00
netIncome 47047000.00
changeInCash -53583000.00
beginPeriodCashFlow 348336000.00
endPeriodCashFlow 294753000.00
totalCashFromOperatingActivities 64528000.00
depreciation 16430000.00
otherCashflowsFromInvestingActivities -12208000.00
dividendsPaid 29922000.00
changeToInventory -740903000.00
changeToAccountReceivables 4771000.00
salePurchaseOfStock -64382000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 71123000.00
capitalExpenditures 12213000
changeReceivables 4771000.00
cashFlowsOtherOperating -14955000.00
exchangeRateChanges 657000.00
cashAndCashEquivalentsChanges -53583000.00
changeInWorkingCapital -70072000.00
stockBasedCompensation 11028000.00
otherNonCashItems 2695000.00
freeCashFlow 52315000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -8592000.00
changeToLiabilities 48798000.00
totalCashflowsFromInvestingActivities -16002000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -67771000.00
changeToOperatingActivities 6524000.00
netIncome 84700000.00
changeInCash 50538000.00
beginPeriodCashFlow 297798000.00
endPeriodCashFlow 348336000.00
totalCashFromOperatingActivities 130403000.00
depreciation 16552000.00
otherCashflowsFromInvestingActivities -8648000.00
dividendsPaid 29630000.00
changeToInventory -669360000.00
changeToAccountReceivables -25186000.00
salePurchaseOfStock -38099000.00
otherCashflowsFromFinancingActivities -16002000.00
changeToNetincome -985000.00
capitalExpenditures 7354000
changeReceivables -25186000.00
cashFlowsOtherOperating 6524000.00
exchangeRateChanges 3908000.00
cashAndCashEquivalentsChanges 50538000.00
changeInWorkingCapital 30136000.00
stockBasedCompensation 10436000.00
otherNonCashItems 1906000.00
freeCashFlow 123049000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -10306000.00
changeToLiabilities 28905000.00
totalCashflowsFromInvestingActivities -22800000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -79448000.00
changeToOperatingActivities 7892000.00
netIncome 80316000.00
changeInCash 37655000.00
beginPeriodCashFlow 260143000.00
endPeriodCashFlow 297798000.00
totalCashFromOperatingActivities 134560000.00
depreciation 16311000.00
otherCashflowsFromInvestingActivities -11949000.00
dividendsPaid 30851000.00
changeToInventory -598402000.00
changeToAccountReceivables -920000.00
salePurchaseOfStock -48556000.00
otherCashflowsFromFinancingActivities -22800000.00
changeToNetincome 2056000.00
capitalExpenditures 10851000
changeReceivables -920000.00
cashFlowsOtherOperating 7892000.00
exchangeRateChanges 5343000.00
cashAndCashEquivalentsChanges 37655000.00
changeInWorkingCapital 35877000.00
stockBasedCompensation 10870000.00
otherNonCashItems 1724000.00
freeCashFlow 123709000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -4939000.00
changeToLiabilities 20362000.00
totalCashflowsFromInvestingActivities -15274000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -111325000.00
changeToOperatingActivities -17989000.00
netIncome 78521000.00
changeInCash -58000.00
beginPeriodCashFlow 260201000.00
endPeriodCashFlow 260143000.00
totalCashFromOperatingActivities 123500000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities -4939000.00
dividendsPaid 30597000.00
changeToInventory -603451000.00
changeToAccountReceivables 4296000.00
salePurchaseOfStock -80687000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 22110000.00
capitalExpenditures 10335000
changeReceivables 4296000.00
cashFlowsOtherOperating -17989000.00
exchangeRateChanges 3041000.00
cashAndCashEquivalentsChanges -58000.00
changeInWorkingCapital 6669000.00
stockBasedCompensation 9857000.00
otherNonCashItems 1697000.00
freeCashFlow 113165000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -27079000.00
changeToLiabilities -59819000.00
totalCashflowsFromInvestingActivities -29220000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -76937000.00
changeToOperatingActivities -9416000.00
netIncome 77788000.00
changeInCash -32250000.00
beginPeriodCashFlow 292451000.00
endPeriodCashFlow 260201000.00
totalCashFromOperatingActivities 81661000.00
depreciation 16616000.00
otherCashflowsFromInvestingActivities -9544000.00
dividendsPaid 28202000.00
changeToInventory -623265000.00
changeToAccountReceivables 23835000.00
salePurchaseOfStock -49705000.00
otherCashflowsFromFinancingActivities 787000.00
changeToNetincome 21424000.00
capitalExpenditures 19676000
changeReceivables 23835000.00
cashFlowsOtherOperating 1817000.00
exchangeRateChanges -7754000.00
cashAndCashEquivalentsChanges -32250000.00
changeInWorkingCapital -34167000.00
stockBasedCompensation 9896000.00
otherNonCashItems 4859000.00
freeCashFlow 61985000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -6584000.00
changeToLiabilities 54343000.00
totalCashflowsFromInvestingActivities -26624000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -72733000.00
changeToOperatingActivities -2023000.00
netIncome 90569000.00
changeInCash 53737000.00
beginPeriodCashFlow 238714000.00
endPeriodCashFlow 292451000.00
totalCashFromOperatingActivities 153226000.00
depreciation 16387000.00
otherCashflowsFromInvestingActivities -7084000.00
dividendsPaid 28067000.00
changeToInventory -763163000.00
changeToAccountReceivables -10393000.00
salePurchaseOfStock -44782000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 4343000.00
capitalExpenditures 19540000
changeReceivables -10393000.00
cashFlowsOtherOperating -2023000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges 53737000.00
changeInWorkingCapital 41927000.00
stockBasedCompensation 10710000.00
otherNonCashItems 100000.00
freeCashFlow 133686000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -5894000.00
changeToLiabilities 9779000.00
totalCashflowsFromInvestingActivities -32224000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -70121000.00
changeToOperatingActivities 3273000.00
netIncome 91616000.00
changeInCash 24595000.00
beginPeriodCashFlow 214119000.00
endPeriodCashFlow 238714000.00
totalCashFromOperatingActivities 15901000.00
depreciation 15901000.00
otherCashflowsFromInvestingActivities -7294000.00
dividendsPaid 29147000.00
changeToInventory -769197000.00
changeToAccountReceivables -3951000.00
salePurchaseOfStock -41362000.00
otherCashflowsFromFinancingActivities 407000.00
changeToNetincome 12090000.00
capitalExpenditures 24930000
changeReceivables -3951000.00
cashFlowsOtherOperating 3273000.00
exchangeRateChanges -1768000.00
cashAndCashEquivalentsChanges 24595000.00
changeInWorkingCapital 9101000.00
stockBasedCompensation 11745000.00
otherNonCashItems -111227000.00
freeCashFlow -9029000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -5357000.00
changeToLiabilities 7177000.00
totalCashflowsFromInvestingActivities -24167000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -68513000.00
changeToOperatingActivities -12483000.00
netIncome 83416000.00
changeInCash -10458000.00
beginPeriodCashFlow 224577000.00
endPeriodCashFlow 214119000.00
totalCashFromOperatingActivities 78486000.00
depreciation 15411000.00
otherCashflowsFromInvestingActivities -5357000.00
dividendsPaid 28748000.00
changeToInventory -695089000.00
changeToAccountReceivables -25379000.00
salePurchaseOfStock -40182000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 10344000.00
capitalExpenditures 18810000
changeReceivables -25379000.00
cashFlowsOtherOperating -12483000.00
exchangeRateChanges 3736000.00
cashAndCashEquivalentsChanges -10458000.00
changeInWorkingCapital -30685000.00
stockBasedCompensation 10348000.00
otherNonCashItems 831000.00
freeCashFlow 59676000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -28225000.00
changeToLiabilities -17823000.00
totalCashflowsFromInvestingActivities -50096000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -93222000.00
changeToOperatingActivities -13416000.00
netIncome 93443000.00
changeInCash -27241000.00
beginPeriodCashFlow 251818000.00
endPeriodCashFlow 224577000.00
totalCashFromOperatingActivities 117995000.00
depreciation 13978000.00
otherCashflowsFromInvestingActivities -23315000.00
dividendsPaid 27392000.00
changeToInventory -705278000.00
changeToAccountReceivables 20760000.00
salePurchaseOfStock -69929000.00
otherCashflowsFromFinancingActivities 2606000.00
changeToNetincome 9877000.00
capitalExpenditures 26781000
changeReceivables 20760000.00
cashFlowsOtherOperating -2240000.00
exchangeRateChanges -1918000.00
cashAndCashEquivalentsChanges -27241000.00
changeInWorkingCapital 697000.00
stockBasedCompensation 10752000.00
otherNonCashItems 792000.00
freeCashFlow 91214000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities 27091000.00
totalCashflowsFromInvestingActivities -25318000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -123121000.00
netIncome 96725000.00
changeInCash -61313000.00
beginPeriodCashFlow 313131000.00
endPeriodCashFlow 251818000.00
totalCashFromOperatingActivities 93846000.00
depreciation 12919000.00
otherCashflowsFromInvestingActivities -6565000.00
dividendsPaid 26288000.00
changeToInventory -724509000.00
changeToAccountReceivables -52472000.00
salePurchaseOfStock -96989000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 8076000.00
capitalExpenditures 18753000
changeReceivables -52472000.00
cashFlowsOtherOperating 1507000.00
exchangeRateChanges -6720000.00
cashAndCashEquivalentsChanges -61313000.00
changeInWorkingCapital -23874000.00
stockBasedCompensation 10852000.00
otherNonCashItems 3150000.00
freeCashFlow 75093000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 56642000.00
totalCashflowsFromInvestingActivities -21735000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -70969000.00
netIncome 89706000.00
changeInCash 52246000.00
beginPeriodCashFlow 260885000.00
endPeriodCashFlow 313131000.00
totalCashFromOperatingActivities 141915000.00
depreciation 13562000.00
otherCashflowsFromInvestingActivities -5558000.00
dividendsPaid 26506000.00
changeToInventory -728691000.00
changeToAccountReceivables -21602000.00
salePurchaseOfStock -45024000.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome 2826000.00
capitalExpenditures 16177000
changeReceivables -21602000.00
cashFlowsOtherOperating 781000.00
exchangeRateChanges 3035000.00
cashAndCashEquivalentsChanges 52246000.00
changeInWorkingCapital 35821000.00
stockBasedCompensation 10845000.00
otherNonCashItems 1006000.00
freeCashFlow 125738000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 14270000.00
totalCashflowsFromInvestingActivities -20801000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -81236000.00
netIncome 77922000.00
changeInCash -26234000.00
beginPeriodCashFlow 287119000.00
endPeriodCashFlow 260885000.00
totalCashFromOperatingActivities 84480000.00
depreciation 13006000.00
otherCashflowsFromInvestingActivities -7455000.00
dividendsPaid 27375000.00
changeToInventory -684544000.00
changeToAccountReceivables -22431000.00
salePurchaseOfStock -59196000.00
otherCashflowsFromFinancingActivities 4256000.00
changeToNetincome 15177000.00
capitalExpenditures 13346000
changeReceivables -22431000.00
cashFlowsOtherOperating -13464000.00
exchangeRateChanges -8677000.00
cashAndCashEquivalentsChanges -26234000.00
changeInWorkingCapital -21625000.00
stockBasedCompensation 8843000.00
otherNonCashItems -1705000.00
freeCashFlow 71134000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -25811000.00
changeToLiabilities -21029000.00
totalCashflowsFromInvestingActivities -34214000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -46859000.00
changeToOperatingActivities -7922000.00
netIncome 84053000.00
changeInCash -3757000.00
beginPeriodCashFlow 290876000.00
endPeriodCashFlow 287119000.00
totalCashFromOperatingActivities 82878000.00
depreciation 12954000.00
otherCashflowsFromInvestingActivities -7591000.00
dividendsPaid 24852000.00
changeToInventory -717945000.00
changeToAccountReceivables -11658000.00
salePurchaseOfStock -29142000.00
otherCashflowsFromFinancingActivities -7156000.00
changeToNetincome 15950000.00
capitalExpenditures 26623000
changeReceivables -11658000.00
cashFlowsOtherOperating 2608000.00
exchangeRateChanges -5562000.00
cashAndCashEquivalentsChanges -3757000.00
changeInWorkingCapital -30079000.00
stockBasedCompensation 10861000.00
otherNonCashItems -2435000.00
freeCashFlow 56255000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 46688000.00
totalCashflowsFromInvestingActivities -21536000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -81207000.00
netIncome 85184000.00
changeInCash -16902000.00
beginPeriodCashFlow 307778000.00
endPeriodCashFlow 290876000.00
totalCashFromOperatingActivities 93681000.00
depreciation 12107000.00
otherCashflowsFromInvestingActivities -8414000.00
dividendsPaid 24098000.00
changeToInventory -684968000.00
changeToAccountReceivables -54597000.00
salePurchaseOfStock -59521000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome 4453000.00
capitalExpenditures 13122000
changeReceivables -54597000.00
cashFlowsOtherOperating -154000.00
exchangeRateChanges -7840000.00
cashAndCashEquivalentsChanges -16902000.00
changeInWorkingCapital -8063000.00
stockBasedCompensation 10811000.00
otherNonCashItems 1666000.00
freeCashFlow 80559000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 45350000.00
totalCashflowsFromInvestingActivities -15165000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -51922000.00
netIncome 75140000.00
changeInCash 40041000.00
beginPeriodCashFlow 267737000.00
endPeriodCashFlow 307778000.00
totalCashFromOperatingActivities 104914000.00
depreciation 12087000.00
otherCashflowsFromInvestingActivities -4523000.00
dividendsPaid 24260000.00
changeToInventory -696247000.00
changeToAccountReceivables -29753000.00
salePurchaseOfStock -30133000.00
otherCashflowsFromFinancingActivities 551000.00
changeToNetincome 5193000.00
capitalExpenditures 10642000
changeReceivables -29753000.00
cashFlowsOtherOperating -3103000.00
exchangeRateChanges 2214000.00
cashAndCashEquivalentsChanges 40041000.00
changeInWorkingCapital 12494000.00
stockBasedCompensation 10375000.00
otherNonCashItems 671000.00
freeCashFlow 94272000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 17090000.00
totalCashflowsFromInvestingActivities -17726000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -50067000.00
netIncome 61551000.00
changeInCash -8027000.00
beginPeriodCashFlow 275764000.00
endPeriodCashFlow 267737000.00
totalCashFromOperatingActivities 59225000.00
depreciation 12533000.00
otherCashflowsFromInvestingActivities -5283000.00
dividendsPaid 24394000.00
changeToInventory -625724000.00
changeToAccountReceivables -38909000.00
salePurchaseOfStock -35025000.00
otherCashflowsFromFinancingActivities 707000.00
changeToNetincome 14233000.00
capitalExpenditures 12443000
changeReceivables -38909000.00
cashFlowsOtherOperating -7273000.00
exchangeRateChanges 541000.00
cashAndCashEquivalentsChanges -8027000.00
changeInWorkingCapital -29092000.00
stockBasedCompensation 8774000.00
otherNonCashItems 2749000.00
freeCashFlow 46782000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities -12428000.00
totalCashflowsFromInvestingActivities -27181000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -74905000.00
netIncome 66885000.00
changeInCash -3983000.00
beginPeriodCashFlow 279747000.00
endPeriodCashFlow 275764000.00
totalCashFromOperatingActivities 12477000.00
depreciation 12477000.00
otherCashflowsFromInvestingActivities -5573000.00
dividendsPaid 23575000.00
changeToInventory -657075000.00
changeToAccountReceivables 13340000.00
salePurchaseOfStock -61193000.00
otherCashflowsFromFinancingActivities -23356000.00
changeToNetincome 15344000.00
capitalExpenditures 21033000
changeReceivables 13340000.00
cashFlowsOtherOperating 2542000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges -3983000.00
changeInWorkingCapital 3454000.00
stockBasedCompensation 10308000.00
otherNonCashItems -90928000.00
freeCashFlow -8556000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -142000.00
totalCashflowsFromInvestingActivities -18416000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -34386000.00
netIncome 66358000.00
changeInCash 32776000.00
beginPeriodCashFlow 246971000.00
endPeriodCashFlow 279747000.00
totalCashFromOperatingActivities 81122000.00
depreciation 12102000.00
otherCashflowsFromInvestingActivities -5403000.00
dividendsPaid 21726000.00
changeToInventory -612599000.00
changeToAccountReceivables -6288000.00
salePurchaseOfStock -20401000.00
otherCashflowsFromFinancingActivities 284000.00
changeToNetincome 3155000.00
capitalExpenditures 13013000
changeReceivables -6288000.00
cashFlowsOtherOperating 5937000.00
exchangeRateChanges 4456000.00
cashAndCashEquivalentsChanges 32776000.00
changeInWorkingCapital -493000.00
stockBasedCompensation 10583000.00
otherNonCashItems 2826000.00
freeCashFlow 68109000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 32918000.00
totalCashflowsFromInvestingActivities -14429000.00
netBorrowings -1745000.00
totalCashFromFinancingActivities -61572000.00
netIncome 63089000.00
changeInCash 21620000.00
beginPeriodCashFlow 225351000.00
endPeriodCashFlow 246971000.00
totalCashFromOperatingActivities 102050000.00
depreciation 12013000.00
otherCashflowsFromInvestingActivities -3407000.00
dividendsPaid 21865000.00
changeToInventory -594580000.00
changeToAccountReceivables -12153000.00
salePurchaseOfStock -40708000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 732000.00
capitalExpenditures 11022000
changeReceivables -12153000.00
cashFlowsOtherOperating 5451000.00
exchangeRateChanges -4429000.00
cashAndCashEquivalentsChanges 21620000.00
changeInWorkingCapital 26216000.00
stockBasedCompensation 9768000.00
otherNonCashItems 133000.00
freeCashFlow 91028000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 6081000.00
totalCashflowsFromInvestingActivities -37751000.00
netBorrowings -2643000.00
totalCashFromFinancingActivities -49407000.00
netIncome 55863000.00
changeInCash -62284000.00
beginPeriodCashFlow 287635000.00
endPeriodCashFlow 225351000.00
totalCashFromOperatingActivities 27885000.00
depreciation 12180000.00
otherCashflowsFromInvestingActivities -29669000.00
dividendsPaid 22021000.00
changeToInventory -555610000.00
changeToAccountReceivables -42598000.00
salePurchaseOfStock -45673000.00
otherCashflowsFromFinancingActivities 992000.00
changeToNetincome 5741000.00
capitalExpenditures 8082000
changeReceivables -42598000.00
cashFlowsOtherOperating -9382000.00
exchangeRateChanges -3011000.00
cashAndCashEquivalentsChanges -62284000.00
changeInWorkingCapital -45899000.00
stockBasedCompensation 8208000.00
otherNonCashItems 1650000.00
freeCashFlow 19803000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities -24388000.00
totalCashflowsFromInvestingActivities -29933000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -70328000.00
netIncome 58619000.00
changeInCash -1793000.00
beginPeriodCashFlow 289428000.00
endPeriodCashFlow 287635000.00
totalCashFromOperatingActivities 97923000.00
depreciation 12214000.00
otherCashflowsFromInvestingActivities -15693000.00
dividendsPaid 21438000.00
changeToInventory -609083000.00
changeToAccountReceivables 47224000.00
salePurchaseOfStock -59326000.00
otherCashflowsFromFinancingActivities -32472000.00
changeToNetincome 9229000.00
capitalExpenditures 12715000
changeReceivables 47224000.00
cashFlowsOtherOperating -4975000.00
exchangeRateChanges 545000.00
cashAndCashEquivalentsChanges -1793000.00
changeInWorkingCapital 17861000.00
stockBasedCompensation 10573000.00
otherNonCashItems -5895000.00
freeCashFlow 85208000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 20684000.00
totalCashflowsFromInvestingActivities -13802000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -34265000.00
netIncome 57660000.00
changeInCash 30850000.00
beginPeriodCashFlow 258578000.00
endPeriodCashFlow 289428000.00
totalCashFromOperatingActivities 75968000.00
depreciation 12143000.00
otherCashflowsFromInvestingActivities -2197000.00
dividendsPaid 20817000.00
changeToInventory 0.00
changeToAccountReceivables -24261000.00
salePurchaseOfStock -16088000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 7919000.00
capitalExpenditures 11646000
changeReceivables -24261000.00
cashFlowsOtherOperating 1823000.00
exchangeRateChanges 2949000.00
cashAndCashEquivalentsChanges 30850000.00
changeInWorkingCapital -1754000.00
stockBasedCompensation 10686000.00
otherNonCashItems 2804000.00
freeCashFlow 64322000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 46627000.00
totalCashflowsFromInvestingActivities -17441000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -56100000.00
netIncome 45329000.00
changeInCash 14125000.00
beginPeriodCashFlow 244453000.00
endPeriodCashFlow 258578000.00
totalCashFromOperatingActivities 92072000.00
depreciation 12086000.00
otherCashflowsFromInvestingActivities -3602000.00
dividendsPaid 20858000.00
changeToInventory 0.00
changeToAccountReceivables -15799000.00
salePurchaseOfStock -44986000.00
otherCashflowsFromFinancingActivities 457000.00
changeToNetincome 766000.00
capitalExpenditures 15323000
changeReceivables -15799000.00
cashFlowsOtherOperating 3063000.00
exchangeRateChanges -4406000.00
cashAndCashEquivalentsChanges 14125000.00
changeInWorkingCapital 33891000.00
stockBasedCompensation 11319000.00
otherNonCashItems 1866000.00
freeCashFlow 76749000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -11091000.00
totalCashflowsFromInvestingActivities -11850000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -48923000.00
netIncome 48334000.00
changeInCash -34883000.00
beginPeriodCashFlow 279336000.00
endPeriodCashFlow 244453000.00
totalCashFromOperatingActivities 23214000.00
depreciation 12281000.00
otherCashflowsFromInvestingActivities -1478000.00
dividendsPaid 21016000.00
changeToInventory 26070000.00
changeToAccountReceivables -28518000.00
salePurchaseOfStock -56394000.00
otherCashflowsFromFinancingActivities 2438000.00
changeToNetincome 7215000.00
capitalExpenditures 10372000
changeReceivables -28518000.00
cashFlowsOtherOperating -5007000.00
exchangeRateChanges 2676000.00
cashAndCashEquivalentsChanges -34883000.00
changeInWorkingCapital -44616000.00
stockBasedCompensation 8886000.00
otherNonCashItems -117000.00
freeCashFlow 12842000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities -15681000.00
totalCashflowsFromInvestingActivities -16882000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -41836000.00
netIncome 42624000.00
changeInCash 36610000.00
beginPeriodCashFlow 242726000.00
endPeriodCashFlow 279336000.00
totalCashFromOperatingActivities 96648000.00
depreciation 12788000.00
otherCashflowsFromInvestingActivities -2055000.00
dividendsPaid 20279000.00
changeToInventory -80613000.00
changeToAccountReceivables 18176000.00
salePurchaseOfStock -27712000.00
otherCashflowsFromFinancingActivities -12153000.00
changeToNetincome 36664000.00
capitalExpenditures 14827000
changeReceivables 18176000.00
cashFlowsOtherOperating 2077000.00
exchangeRateChanges -1320000.00
cashAndCashEquivalentsChanges 36610000.00
changeInWorkingCapital 4572000.00
stockBasedCompensation 12713000.00
otherNonCashItems -391000.00
freeCashFlow 81821000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 40732000.00
totalCashflowsFromInvestingActivities -15360000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -66866000.00
netIncome 44168000.00
changeInCash -18345000.00
beginPeriodCashFlow 261071000.00
endPeriodCashFlow 242726000.00
totalCashFromOperatingActivities 71786000.00
depreciation 12845000.00
otherCashflowsFromInvestingActivities -2027000.00
dividendsPaid 19717000.00
changeToInventory 0.00
changeToAccountReceivables -33973000.00
salePurchaseOfStock -48846000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 13829000.00
capitalExpenditures 13333000
changeReceivables -33973000.00
cashFlowsOtherOperating -5815000.00
exchangeRateChanges -7905000.00
cashAndCashEquivalentsChanges -18345000.00
changeInWorkingCapital 944000.00
stockBasedCompensation 12746000.00
otherNonCashItems 1488000.00
freeCashFlow 58453000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities 32109000.00
totalCashflowsFromInvestingActivities -15582000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -76266000.00
netIncome 36425000.00
changeInCash -20759000.00
beginPeriodCashFlow 281830000.00
endPeriodCashFlow 261071000.00
totalCashFromOperatingActivities 68930000.00
depreciation 12987000.00
otherCashflowsFromInvestingActivities -1770000.00
dividendsPaid 20013000.00
changeToInventory 0.00
changeToAccountReceivables -26801000.00
salePurchaseOfStock -60578000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome 14758000.00
capitalExpenditures 13812000
changeReceivables -26801000.00
cashFlowsOtherOperating -548000.00
exchangeRateChanges 2159000.00
cashAndCashEquivalentsChanges -20759000.00
changeInWorkingCapital 4760000.00
stockBasedCompensation 13334000.00
otherNonCashItems 378000.00
freeCashFlow 55118000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 14140000.00
totalCashflowsFromInvestingActivities -15578000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -41009000.00
netIncome 26705000.00
changeInCash -33307000.00
beginPeriodCashFlow 315137000.00
endPeriodCashFlow 281830000.00
totalCashFromOperatingActivities 18952000.00
depreciation 12795000.00
otherCashflowsFromInvestingActivities -1015000.00
dividendsPaid 20294000.00
changeToInventory 20360000.00
changeToAccountReceivables -38716000.00
salePurchaseOfStock -30967000.00
otherCashflowsFromFinancingActivities 621000.00
changeToNetincome 5273000.00
capitalExpenditures 14563000
changeReceivables -38716000.00
cashFlowsOtherOperating -1245000.00
exchangeRateChanges 4328000.00
cashAndCashEquivalentsChanges -33307000.00
changeInWorkingCapital -25821000.00
stockBasedCompensation 12113000.00
otherNonCashItems 987000.00
freeCashFlow 4389000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
changeToLiabilities 41626000.00
totalCashflowsFromInvestingActivities -39097000.00
totalCashFromFinancingActivities -54105000.00
netIncome 24790000.00
changeInCash 4081000.00
beginPeriodCashFlow 311056000.00
endPeriodCashFlow 315137000.00
totalCashFromOperatingActivities 74410000.00
depreciation 13226000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18979000.00
changeToInventory -42814000.00
changeToAccountReceivables 3181000.00
salePurchaseOfStock -72272000.00
otherCashflowsFromFinancingActivities -1180000.00
changeToNetincome 1490000.00
capitalExpenditures 13624000
changeInWorkingCapital 3679000.00
stockBasedCompensation 13906000.00
otherNonCashItems -3509000.00
freeCashFlow 60786000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 24531000.00
totalCashflowsFromInvestingActivities -22661000.00
totalCashFromFinancingActivities -29534000.00
netIncome 20623000.00
changeInCash 21012000.00
beginPeriodCashFlow 290044000.00
endPeriodCashFlow 311056000.00
totalCashFromOperatingActivities 50489000.00
depreciation 13507000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18978000.00
changeToInventory 0.00
changeToAccountReceivables -35914000.00
salePurchaseOfStock -11427000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 19773000.00
capitalExpenditures 7637000
changeInWorkingCapital 6938000.00
stockBasedCompensation 14089000.00
otherNonCashItems 3098000.00
freeCashFlow 42852000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -13803000.00
totalCashFromFinancingActivities -84450000.00
netIncome 12181000.00
changeInCash -59320000.00
beginPeriodCashFlow 349364000.00
endPeriodCashFlow 290044000.00
totalCashFromOperatingActivities 36465000.00
depreciation 14033000.00
otherCashflowsFromInvestingActivities 609000.00
dividendsPaid 19042000.00
changeToInventory 0.00
changeToAccountReceivables -19092000.00
salePurchaseOfStock -67857000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 7899000.00
capitalExpenditures 6136000
changeInWorkingCapital -4812000.00
stockBasedCompensation 14963000.00
otherNonCashItems 440000.00
freeCashFlow 30329000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -19906000.00
netIncome 8475000.00
changeInCash -16430000.00
beginPeriodCashFlow 365794000.00
endPeriodCashFlow 349364000.00
totalCashFromOperatingActivities 14519000.00
depreciation 15192000.00
otherCashflowsFromInvestingActivities 639000.00
dividendsPaid 19592000.00
changeToInventory 8377000.00
changeToAccountReceivables -16183000.00
salePurchaseOfStock -3904000.00
otherCashflowsFromFinancingActivities 421000.00
changeToNetincome 8377000.00
capitalExpenditures 8276000
changeInWorkingCapital -17419000.00
stockBasedCompensation 14161000.00
otherNonCashItems 952000.00
freeCashFlow 6243000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities -75801000.00
netIncome 13528000.00
changeInCash -41847000.00
beginPeriodCashFlow 407641000.00
endPeriodCashFlow 365794000.00
totalCashFromOperatingActivities 47805000.00
depreciation 15841000.00
dividendsPaid 17755000.00
changeToInventory 61552000.00
changeToAccountReceivables 1279000.00
salePurchaseOfStock -63213000.00
otherCashflowsFromFinancingActivities -19757000.00
capitalExpenditures 10248000
changeInWorkingCapital 1029000.00
stockBasedCompensation 15235000.00
otherNonCashItems -980000.00
freeCashFlow 37557000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -42244000.00
netIncome 9531000.00
changeInCash 21823000.00
beginPeriodCashFlow 385818000.00
endPeriodCashFlow 407641000.00
totalCashFromOperatingActivities 66843000.00
depreciation 15739000.00
dividendsPaid 18107000.00
changeToAccountReceivables 15438000.00
salePurchaseOfStock -28934000.00
otherCashflowsFromFinancingActivities 595000.00
capitalExpenditures 6852000
changeInWorkingCapital 26943000.00
stockBasedCompensation 15227000.00
otherNonCashItems -1384000.00
freeCashFlow 59991000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -48622000.00
netIncome 5416000.00
changeInCash 26509000.00
beginPeriodCashFlow 359309000.00
endPeriodCashFlow 385818000.00
totalCashFromOperatingActivities 77437000.00
depreciation 16805000.00
dividendsPaid 18188000.00
changeToAccountReceivables 50460000.00
salePurchaseOfStock -49630000.00
otherCashflowsFromFinancingActivities 1601000.00
capitalExpenditures 10245000
changeInWorkingCapital 42863000.00
stockBasedCompensation 15950000.00
otherNonCashItems -3249000.00
freeCashFlow 67192000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -25703000.00
netIncome 8788000.00
changeInCash 4553000.00
beginPeriodCashFlow 354756000.00
endPeriodCashFlow 359309000.00
totalCashFromOperatingActivities 48068000.00
depreciation 16881000.00
otherCashflowsFromInvestingActivities 648000.00
dividendsPaid 18099000.00
changeToInventory -2319000.00
changeToAccountReceivables 66364000.00
salePurchaseOfStock -8041000.00
otherCashflowsFromFinancingActivities 176000.00
capitalExpenditures 13903000
changeInWorkingCapital 5479000.00
stockBasedCompensation 14736000.00
otherNonCashItems 23000.00
freeCashFlow 34165000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -90883000.00
netIncome 39008000.00
changeInCash -18936000.00
beginPeriodCashFlow 373692000.00
endPeriodCashFlow 354756000.00
totalCashFromOperatingActivities 113758000.00
depreciation 17448000.00
dividendsPaid 16602000.00
changeToInventory -26184000.00
changeToAccountReceivables 67283000.00
salePurchaseOfStock -76672000.00
otherCashflowsFromFinancingActivities 3644000.00
capitalExpenditures 17926000
changeInWorkingCapital 35564000.00
stockBasedCompensation 63571000.00
otherNonCashItems -45453000.00
freeCashFlow 95832000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 43729000.00
totalCashFromFinancingActivities -45747000.00
netIncome 65821000.00
changeInCash 16645000.00
beginPeriodCashFlow 357047000.00
endPeriodCashFlow 373692000.00
totalCashFromOperatingActivities 95585000.00
depreciation 18599000.00
dividendsPaid 17123000.00
salePurchaseOfStock -33540000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 16650000
changeInWorkingCapital -3696000.00
otherNonCashItems 23083000.00
freeCashFlow 78935000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 55350000.00
totalCashFromFinancingActivities -94207000.00
netIncome 74568000.00
changeInCash 983000.00
beginPeriodCashFlow 356064000.00
endPeriodCashFlow 357047000.00
totalCashFromOperatingActivities 119282000.00
depreciation 18912000.00
dividendsPaid 17341000.00
salePurchaseOfStock -76932000.00
otherCashflowsFromFinancingActivities -794000.00
changeToNetincome 2224000.00
capitalExpenditures 22410000
changeInWorkingCapital 9412000.00
otherNonCashItems 22264000.00
freeCashFlow 96872000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 20709000.00
totalCashFromFinancingActivities -54080000.00
netIncome 70784000.00
changeInCash 46064000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 356064000.00
totalCashFromOperatingActivities 118500000.00
depreciation 18251000.00
dividendsPaid 17542000.00
changeToInventory 12761000.00
changeToAccountReceivables -27282000.00
salePurchaseOfStock -58353000.00
otherCashflowsFromFinancingActivities 930000.00
changeToNetincome 12761000.00
capitalExpenditures 16699000
changeInWorkingCapital 5368000.00
stockBasedCompensation 15647000.00
otherNonCashItems 4017000.00
freeCashFlow 101801000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 26944000.00
totalCashFromFinancingActivities -97705000.00
netIncome 78816000.00
changeInCash -18657000.00
beginPeriodCashFlow 328657000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 100718000.00
depreciation 18516000.00
dividendsPaid 16057000.00
changeToInventory 19924000.00
changeToAccountReceivables -54723000.00
salePurchaseOfStock -84991000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome 28839000.00
capitalExpenditures 20232000
changeInWorkingCapital -12090000.00
stockBasedCompensation 53830000.00
otherNonCashItems -33342000.00
freeCashFlow 80486000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 59255000.00
totalCashFromFinancingActivities -124929000.00
netIncome 73963000.00
changeInCash -60943000.00
beginPeriodCashFlow 389600000.00
endPeriodCashFlow 328657000.00
totalCashFromOperatingActivities 76392000.00
depreciation 18583000.00
dividendsPaid 16209000.00
salePurchaseOfStock -115896000.00
otherCashflowsFromFinancingActivities 1766000.00
changeToNetincome 37311000.00
capitalExpenditures 17209000
changeInWorkingCapital -22709000.00
otherNonCashItems 17088000.00
freeCashFlow 59183000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
changeToLiabilities 65366000.00
totalCashFromFinancingActivities -142812000.00
netIncome 72726000.00
changeInCash -60302000.00
beginPeriodCashFlow 449902000.00
endPeriodCashFlow 389600000.00
totalCashFromOperatingActivities 120425000.00
depreciation 18149000.00
dividendsPaid 16371000.00
salePurchaseOfStock -160510000.00
otherCashflowsFromFinancingActivities 5655000.00
changeToNetincome 23605000.00
capitalExpenditures 41761000
changeInWorkingCapital 24680000.00
otherNonCashItems 11745000.00
freeCashFlow 78664000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 21678000.00
totalCashFromFinancingActivities -86294000.00
netIncome 70707000.00
changeInCash 2423000.00
beginPeriodCashFlow 447479000.00
endPeriodCashFlow 449902000.00
totalCashFromOperatingActivities 113689000.00
depreciation 16193000.00
dividendsPaid 16883000.00
changeToInventory 13454000.00
changeToAccountReceivables -30795000.00
salePurchaseOfStock -91547000.00
otherCashflowsFromFinancingActivities 7674000.00
changeToNetincome 13454000.00
capitalExpenditures 24099000
changeInWorkingCapital 1204000.00
stockBasedCompensation 12310000.00
otherNonCashItems -1903000.00
freeCashFlow 89590000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 49542000.00
totalCashFromFinancingActivities -39918000.00
netIncome 75373000.00
changeInCash 15822000.00
beginPeriodCashFlow 431657000.00
endPeriodCashFlow 447479000.00
totalCashFromOperatingActivities 79424000.00
depreciation 15510000.00
dividendsPaid 13481000.00
changeToInventory 24791000.00
changeToAccountReceivables -75442000.00
salePurchaseOfStock -78517000.00
otherCashflowsFromFinancingActivities 16859000.00
changeToNetincome 66166000.00
capitalExpenditures 22411000
changeInWorkingCapital 2880000.00
stockBasedCompensation 40835000.00
otherNonCashItems -41896000.00
freeCashFlow 57013000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 60314000.00
totalCashFromFinancingActivities -163747000.00
netIncome 73647000.00
changeInCash -96800000.00
beginPeriodCashFlow 528457000.00
endPeriodCashFlow 431657000.00
totalCashFromOperatingActivities 89359000.00
depreciation 15400000.00
dividendsPaid 13378000.00
salePurchaseOfStock -156433000.00
otherCashflowsFromFinancingActivities 2090000.00
changeToNetincome 64636000.00
capitalExpenditures 20623000
changeInWorkingCapital -7477000.00
otherNonCashItems 14295000.00
freeCashFlow 68736000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 47837000.00
totalCashFromFinancingActivities -38627000.00
netIncome 68655000.00
changeInCash 55805000.00
beginPeriodCashFlow 472652000.00
endPeriodCashFlow 528457000.00
totalCashFromOperatingActivities 106184000.00
depreciation 15068000.00
dividendsPaid 13804000.00
salePurchaseOfStock -74254000.00
otherCashflowsFromFinancingActivities 12306000.00
changeToNetincome 52398000.00
capitalExpenditures 19202000
changeInWorkingCapital 24967000.00
otherNonCashItems 4889000.00
freeCashFlow 86982000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 27948000.00
totalCashFromFinancingActivities -56974000.00
netIncome 65503000.00
changeInCash 14294000.00
beginPeriodCashFlow 458358000.00
endPeriodCashFlow 472652000.00
totalCashFromOperatingActivities 101251000.00
depreciation 15107000.00
dividendsPaid 13740000.00
changeToInventory 19005000.00
changeToAccountReceivables -28206000.00
salePurchaseOfStock -90613000.00
otherCashflowsFromFinancingActivities 18674000.00
changeToNetincome 19005000.00
capitalExpenditures 30168000
changeInWorkingCapital 14784000.00
stockBasedCompensation 9659000.00
otherNonCashItems -11663000.00
freeCashFlow 71083000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 54970000.00
totalCashflowsFromInvestingActivities 22336000.00
totalCashFromFinancingActivities -26886000.00
netIncome 64609000.00
changeInCash 37632000.00
beginPeriodCashFlow 420726000.00
endPeriodCashFlow 458358000.00
totalCashFromOperatingActivities 89944000.00
depreciation 22662000.00
dividendsPaid 11980000.00
changeToInventory -442000.00
changeToAccountReceivables -76897000.00
salePurchaseOfStock -47727000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 20745000
changeInWorkingCapital -19011000.00
stockBasedCompensation 28485000.00
otherNonCashItems -1196000.00
freeCashFlow 69199000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 69723000.00
totalCashflowsFromInvestingActivities 44085000.00
totalCashFromFinancingActivities -57548000.00
netIncome 64439000.00
changeInCash -20331000.00
beginPeriodCashFlow 441057000.00
endPeriodCashFlow 420726000.00
totalCashFromOperatingActivities 54324000.00
depreciation 21951000.00
dividendsPaid 11897000.00
salePurchaseOfStock -76857000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 3104000.00
capitalExpenditures 19533000
changeInWorkingCapital -38555000.00
otherNonCashItems 20276000.00
freeCashFlow 34791000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 56083000.00
totalCashflowsFromInvestingActivities 66384000.00
totalCashFromFinancingActivities -105550000.00
netIncome 57229000.00
changeInCash 11052000.00
beginPeriodCashFlow 430005000.00
endPeriodCashFlow 441057000.00
totalCashFromOperatingActivities 110568000.00
depreciation 17558000.00
dividendsPaid 11829000.00
salePurchaseOfStock -96936000.00
otherCashflowsFromFinancingActivities 777000.00
changeToNetincome 13266000.00
capitalExpenditures 8822000
changeInWorkingCapital 26320000.00
otherNonCashItems 2546000.00
freeCashFlow 101746000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 21435000.00
totalCashflowsFromInvestingActivities 56187000.00
totalCashFromFinancingActivities -42468000.00
netIncome 51593000.00
changeInCash 84722000.00
beginPeriodCashFlow 345283000.00
endPeriodCashFlow 430005000.00
totalCashFromOperatingActivities 72692000.00
depreciation 17643000.00
dividendsPaid 12075000.00
changeToInventory 12566000.00
changeToAccountReceivables -28671000.00
salePurchaseOfStock -40862000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 12566000.00
capitalExpenditures 12651000
changeInWorkingCapital -1436000.00
stockBasedCompensation 5863000.00
otherNonCashItems -77000.00
freeCashFlow 60041000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
changeToLiabilities 74069000.00
totalCashFromFinancingActivities -20191000.00
netIncome 49667000.00
changeInCash 24237000.00
beginPeriodCashFlow 412572000.00
endPeriodCashFlow 436809000.00
totalCashFromOperatingActivities 47481000.00
depreciation 18391000.00
dividendsPaid 10385000.00
changeToInventory 50036000.00
changeToAccountReceivables -153386000.00
salePurchaseOfStock -20335000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 12706000.00
capitalExpenditures 9765000
changeInWorkingCapital -31872000.00
stockBasedCompensation 23195000.00
otherNonCashItems -6945000.00
freeCashFlow 37716000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 79717000.00
totalCashFromFinancingActivities -39854000.00
netIncome 43080000.00
changeInCash -6935000.00
beginPeriodCashFlow 419507000.00
endPeriodCashFlow 412572000.00
totalCashFromOperatingActivities 38834000.00
depreciation 17948000.00
dividendsPaid 10386000.00
salePurchaseOfStock -35834000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 14235000.00
capitalExpenditures 9902000
changeInWorkingCapital -21202000.00
otherNonCashItems 6071000.00
freeCashFlow 28932000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 53803000.00
totalCashFromFinancingActivities 8280000.00
netIncome 32441000.00
changeInCash 51038000.00
beginPeriodCashFlow 368469000.00
endPeriodCashFlow 419507000.00
totalCashFromOperatingActivities 50401000.00
depreciation 17577000.00
dividendsPaid 10324000.00
salePurchaseOfStock -2031000.00
otherCashflowsFromFinancingActivities -10341000.00
changeToNetincome 10873000.00
capitalExpenditures 4599000
changeInWorkingCapital -2004000.00
otherNonCashItems 7451000.00
freeCashFlow 45802000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 29086000.00
totalCashFromFinancingActivities -24671000.00
netIncome 15416000.00
changeInCash -8054000.00
beginPeriodCashFlow 376523000.00
endPeriodCashFlow 368469000.00
totalCashFromOperatingActivities 25117000.00
depreciation 18392000.00
otherCashflowsFromInvestingActivities 565000.00
changeToAccountReceivables -42859000.00
salePurchaseOfStock -31401000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 8601000
changeInWorkingCapital -16020000.00
stockBasedCompensation 5190000.00
otherNonCashItems -2018000.00
freeCashFlow 16516000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 10197000.00
totalCashFromFinancingActivities 4299000.00
netIncome 4848000.00
changeInCash 32333000.00
beginPeriodCashFlow 344190000.00
endPeriodCashFlow 376523000.00
totalCashFromOperatingActivities 35963000.00
depreciation 15876000.00
changeToInventory -9381000.00
changeToAccountReceivables -16172000.00
salePurchaseOfStock -7834000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 6925000
changeInWorkingCapital 14882000.00
stockBasedCompensation 61250000.00
otherNonCashItems -59338000.00
freeCashFlow 29038000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 18304000.00
totalCashFromFinancingActivities 1096000.00
netIncome 4847000.00
changeInCash 26516000.00
beginPeriodCashFlow 317674000.00
endPeriodCashFlow 344190000.00
totalCashFromOperatingActivities 35599000.00
depreciation 16991000.00
salePurchaseOfStock -3189000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 9971000
changeInWorkingCapital 18081000.00
otherNonCashItems 921000.00
freeCashFlow 25628000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
changeToLiabilities 12309000.00
totalCashFromFinancingActivities 6800000.00
netIncome 134000.00
changeInCash 11216000.00
beginPeriodCashFlow 306458000.00
endPeriodCashFlow 317674000.00
totalCashFromOperatingActivities 27221000.00
depreciation 16500000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 8583000
changeInWorkingCapital 10541000.00
otherNonCashItems 949000.00
freeCashFlow 18638000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 10342000.00
totalCashFromFinancingActivities -20332000.00
netIncome -3439000.00
changeInCash -10469000.00
beginPeriodCashFlow 316927000.00
endPeriodCashFlow 306458000.00
totalCashFromOperatingActivities 25096000.00
depreciation 16537000.00
changeToAccountReceivables 930000.00
salePurchaseOfStock -22259000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 11013000
changeInWorkingCapital 11771000.00
stockBasedCompensation 499000.00
otherNonCashItems -2952000.00
freeCashFlow 14083000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 16052000.00
totalCashFromFinancingActivities -10270000.00
netIncome -7067000.00
changeInCash 14459000.00
beginPeriodCashFlow 302468000.00
endPeriodCashFlow 316927000.00
totalCashFromOperatingActivities 32580000.00
depreciation 17830000.00
changeToInventory -57247000.00
changeToAccountReceivables 50587000.00
salePurchaseOfStock -16294000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 7477000
changeInWorkingCapital 11359000.00
stockBasedCompensation 12788000.00
otherNonCashItems -12162000.00
freeCashFlow 25103000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 22057000.00
totalCashFromFinancingActivities -78673000.00
netIncome -3072000.00
changeInCash -70958000.00
beginPeriodCashFlow 373426000.00
endPeriodCashFlow 302468000.00
totalCashFromOperatingActivities 26341000.00
depreciation 18836000.00
changeToAccountReceivables 35190000.00
salePurchaseOfStock -80570000.00
otherCashflowsFromFinancingActivities -163000.00
capitalExpenditures 16474000
changeInWorkingCapital 12645000.00
otherNonCashItems 331000.00
freeCashFlow 9867000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 15442000.00
totalCashFromFinancingActivities -24876000.00
netIncome 3195000.00
changeInCash -5364000.00
beginPeriodCashFlow 378790000.00
endPeriodCashFlow 373426000.00
totalCashFromOperatingActivities 70417000.00
depreciation 18420000.00
changeToAccountReceivables 28098000.00
salePurchaseOfStock -33799000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 12867000
changeInWorkingCapital 48939000.00
otherNonCashItems 2468000.00
freeCashFlow 57550000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 4673000.00
totalCashFromFinancingActivities 7255000.00
netIncome 9112000.00
changeInCash 32022000.00
beginPeriodCashFlow 346768000.00
endPeriodCashFlow 378790000.00
totalCashFromOperatingActivities 36249000.00
depreciation 17222000.00
changeToAccountReceivables 20135000.00
salePurchaseOfStock -15002000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 11482000
changeInWorkingCapital 6484000.00
otherNonCashItems 7692000.00
freeCashFlow 24767000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 5038000.00
netIncome 12687000.00
changeInCash 45640000.00
beginPeriodCashFlow 301128000.00
endPeriodCashFlow 346768000.00
totalCashFromOperatingActivities 51591000.00
depreciation 19030000.00
changeToInventory -550557000.00
changeToAccountReceivables 117483000.00
salePurchaseOfStock -2906000.00
otherCashflowsFromFinancingActivities 7944000.00
capitalExpenditures 10989000
changeInWorkingCapital 18267000.00
otherNonCashItems 2815000.00
freeCashFlow 40602000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities -36749000.00
netIncome 23147000.00
changeInCash 22785000.00
beginPeriodCashFlow 278343000.00
endPeriodCashFlow 301128000.00
totalCashFromOperatingActivities 80417000.00
depreciation 19196000.00
changeToAccountReceivables 57817000.00
salePurchaseOfStock -43449000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 14905000.00
capitalExpenditures 20883000
changeInWorkingCapital 38748000.00
otherNonCashItems 3559000.00
freeCashFlow 59534000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities 5858000.00
netIncome 37716000.00
changeInCash 56596000.00
beginPeriodCashFlow 221747000.00
endPeriodCashFlow 278343000.00
totalCashFromOperatingActivities 77422000.00
depreciation 18334000.00
changeToAccountReceivables 36819000.00
salePurchaseOfStock -5904000.00
otherCashflowsFromFinancingActivities 11762000.00
changeToNetincome 5318000.00
capitalExpenditures 26684000
changeInWorkingCapital 16204000.00
otherNonCashItems 7526000.00
freeCashFlow 50738000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -57706000.00
netIncome 47557000.00
changeInCash -17445000.00
beginPeriodCashFlow 239192000.00
endPeriodCashFlow 221747000.00
totalCashFromOperatingActivities 66400000.00
depreciation 16556000.00
salePurchaseOfStock -66552000.00
otherCashflowsFromFinancingActivities 8846000.00
changeToNetincome 13710000.00
capitalExpenditures 26139000
changeInWorkingCapital -1747000.00
otherNonCashItems 7654000.00
freeCashFlow 40261000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 60697000.00
totalCashFromFinancingActivities -59090000.00
netIncome 47843000.00
changeInCash -21242000.00
beginPeriodCashFlow 260434000.00
endPeriodCashFlow 239192000.00
totalCashFromOperatingActivities 64373000.00
depreciation 15312000.00
salePurchaseOfStock -62794000.00
otherCashflowsFromFinancingActivities 3704000.00
changeToNetincome 2555000.00
capitalExpenditures 26525000
changeInWorkingCapital -6540000.00
otherNonCashItems 4565000.00
freeCashFlow 37848000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 56328000.00
totalCashFromFinancingActivities -33514000.00
netIncome 48037000.00
changeInCash 31806000.00
beginPeriodCashFlow 228628000.00
endPeriodCashFlow 260434000.00
totalCashFromOperatingActivities 87251000.00
depreciation 14239000.00
salePurchaseOfStock -26278000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 8772000.00
capitalExpenditures 19471000
changeInWorkingCapital 9997000.00
otherNonCashItems 20113000.00
freeCashFlow 67780000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
changeToLiabilities 50258000.00
totalCashFromFinancingActivities -3921000.00
netIncome 46843000.00
changeInCash 24021000.00
beginPeriodCashFlow 204607000.00
endPeriodCashFlow 228628000.00
totalCashFromOperatingActivities 43179000.00
depreciation 13658000.00
salePurchaseOfStock -29608000.00
otherCashflowsFromFinancingActivities 25687000.00
changeToNetincome 2451000.00
capitalExpenditures 14544000
changeInWorkingCapital -9194000.00
freeCashFlow 28635000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 24852000.00
totalCashFromFinancingActivities -5280000.00
netIncome 43380000.00
changeInCash 53533000.00
beginPeriodCashFlow 151074000.00
endPeriodCashFlow 204607000.00
totalCashFromOperatingActivities 72265000.00
depreciation 13430000.00
salePurchaseOfStock -7943000.00
otherCashflowsFromFinancingActivities 2663000.00
changeToNetincome 18551000.00
capitalExpenditures 13452000
changeInWorkingCapital 21541000.00
freeCashFlow 58813000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalCashFromFinancingActivities -38400000.00
netIncome 37600000.00
changeInCash -31700000.00
beginPeriodCashFlow 182800000.00
endPeriodCashFlow 151100000.00
totalCashFromOperatingActivities 24400000.00
depreciation 11100000.00
otherCashflowsFromFinancingActivities -38400000.00
capitalExpenditures 17900000
changeInWorkingCapital -23700000.00
freeCashFlow 6500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -40300000.00
netIncome 34600000.00
changeInCash -40300000.00
beginPeriodCashFlow 223100000.00
endPeriodCashFlow 182800000.00
totalCashFromOperatingActivities 44500000.00
depreciation 10600000.00
salePurchaseOfStock -40900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9200000
changeInWorkingCapital 12700000.00
stockBasedCompensation -100000.00
otherNonCashItems -9600000.00
freeCashFlow 35300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome 33900000.00
changeInCash -22000000.00
beginPeriodCashFlow 156900000.00
endPeriodCashFlow -22000000.00
totalCashFromOperatingActivities 43200000.00
depreciation 9500000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 9500000
changeInWorkingCapital -2300000.00
otherNonCashItems 5200000.00
freeCashFlow 33700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 35300000.00
changeInCash -9200000.00
beginPeriodCashFlow 166100000.00
endPeriodCashFlow 156900000.00
totalCashFromOperatingActivities 35400000.00
depreciation 7900000.00
salePurchaseOfStock -17800000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 16000000
changeInWorkingCapital -12800000.00
otherNonCashItems 4500000.00
freeCashFlow 19400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 35300000.00
changeInCash -21700000.00
endPeriodCashFlow -21700000.00
totalCashFromOperatingActivities 40600000.00
depreciation 7200000.00
salePurchaseOfStock -29700000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 19700000
changeInWorkingCapital -22600000.00
otherNonCashItems 21000000.00
freeCashFlow 20900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -37300000.00
netIncome 35000000.00
changeInCash -37300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -37300000.00
totalCashFromOperatingActivities 33100000.00
depreciation 6400000.00
salePurchaseOfStock -43500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 20200000
changeInWorkingCapital -4400000.00
otherNonCashItems -4200000.00
freeCashFlow 12900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 32200000.00
changeInCash 3200000.00
beginPeriodCashFlow 137900000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 44900000.00
depreciation 5800000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 15400000
changeInWorkingCapital 6000000.00
otherNonCashItems 2000000.00
freeCashFlow 29500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 29100000.00
changeInCash 6600000.00
beginPeriodCashFlow 131300000.00
endPeriodCashFlow 137900000.00
totalCashFromOperatingActivities 36700000.00
depreciation 5200000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 16100000
changeInWorkingCapital -2800000.00
otherNonCashItems 2200000.00
freeCashFlow 20600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 26900000.00
changeInCash -3800000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 11800000.00
depreciation 5000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 7400000
changeInWorkingCapital -30400000.00
otherNonCashItems 10500000.00
freeCashFlow 4400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 24700000.00
changeInCash 3800000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 28500000.00
depreciation 4600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 8000000
changeInWorkingCapital 6800000.00
otherNonCashItems -4700000.00
freeCashFlow 20500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 22200000.00
changeInCash 3600000.00
beginPeriodCashFlow 81100000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 22100000.00
depreciation 4300000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6700000
changeInWorkingCapital -5700000.00
otherNonCashItems 2700000.00
freeCashFlow 15400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 19900000.00
changeInCash 900000.00
beginPeriodCashFlow 80200000.00
endPeriodCashFlow 81100000.00
totalCashFromOperatingActivities 19600000.00
depreciation 3800000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 9900000
changeInWorkingCapital -5400000.00
otherNonCashItems 1900000.00
freeCashFlow 9700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 17700000.00
changeInCash 1000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 16500000.00
depreciation 3500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 4700000
changeInWorkingCapital -11300000.00
otherNonCashItems 7200000.00
freeCashFlow 11800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 15900000.00
changeInCash 5500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 14800000.00
depreciation 3200000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6500000
changeInWorkingCapital -3500000.00
otherNonCashItems -1200000.00
freeCashFlow 8300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 14300000.00
changeInCash 1800000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 10800000.00
depreciation 2700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4500000
changeInWorkingCapital -3400000.00
otherNonCashItems -500000.00
freeCashFlow 6300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 13200000.00
changeInCash -1200000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities 12300000.00
depreciation 2500000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 2300000
changeInWorkingCapital -3800000.00
otherNonCashItems -400000.00
freeCashFlow 10000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 11500000.00
changeInCash 4200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 7900000.00
depreciation 2400000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2400000
changeInWorkingCapital -4600000.00
otherNonCashItems 400000.00
freeCashFlow 5500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 10400000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 8800000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2500000
changeInWorkingCapital -3500000.00
otherNonCashItems -300000.00
freeCashFlow 6300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 9400000.00
changeInCash -300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 2400000
changeInWorkingCapital -200000.00
otherNonCashItems 800000.00
freeCashFlow 9500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 9000000.00
changeInCash -200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 13600000.00
depreciation 1900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1100000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 12500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 7500000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 1300000
changeInWorkingCapital -6100000.00
otherNonCashItems 100000.00
freeCashFlow 2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 6700000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1300000
changeInWorkingCapital -4100000.00
otherNonCashItems 100000.00
freeCashFlow 3700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 6300000.00
changeInCash -6700000.00
totalCashFromOperatingActivities 10500000.00
depreciation 1900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 1400000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 9100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 5600000.00
changeInCash -4200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 700000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow 5900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 3300000.00
changeInCash 1300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 3900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 3100000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 500000
changeInWorkingCapital -3600000.00
otherNonCashItems 500000.00
freeCashFlow 1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2900000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 700000
changeInWorkingCapital 1100000.00
otherNonCashItems -500000.00
freeCashFlow 5100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 2400000.00
changeInCash -1900000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
freeCashFlow 2600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 1300000.00
changeInCash 5500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 500000
changeInWorkingCapital -2100000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 1100000.00
changeInCash -3500000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
freeCashFlow 2600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 1200000.00
changeInCash -3200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 3200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 800000.00
changeInCash -3000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 300000
changeInWorkingCapital 1200000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 1000000.00
changeInCash -5200000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
freeCashFlow 3700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 900000.00
changeInCash -2800000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
freeCashFlow 3600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 900000.00
changeInCash -5600000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 200000
changeInWorkingCapital 4000000.00
otherNonCashItems -100000.00
freeCashFlow 6600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 1300000.00
changeInCash -3000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 3000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 500000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1000000
changeInWorkingCapital 1400000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 2200000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 3300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2800000.00
changeInCash -2000000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 800000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 4500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3400000.00
changeInCash -200000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1100000
changeInWorkingCapital -3500000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 3400000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 700000.00
depreciation 1500000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 4900000
changeInWorkingCapital -5600000.00
otherNonCashItems 100000.00
freeCashFlow -4200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -116623000.00
changeToLiabilities 6331000.00
totalCashflowsFromInvestingActivities -116623000.00
totalCashFromFinancingActivities -509183000.00
changeToOperatingActivities -168884000.00
netIncome 657919000.00
changeInCash 39625000.00
beginPeriodCashFlow 619001000.00
endPeriodCashFlow 658626000.00
totalCashFromOperatingActivities 683750000.00
issuanceOfCapitalStock 3318000.00
depreciation 49065000.00
otherCashflowsFromInvestingActivities -55503000.00
dividendsPaid 189286000.00
changeToAccountReceivables -65626000.00
salePurchaseOfStock -319897000.00
otherCashflowsFromFinancingActivities -3318000.00
changeToNetincome 16079000.00
capitalExpenditures 61120000
changeReceivables -65626000.00
cashFlowsOtherOperating 19982000.00
cashAndCashEquivalentsChanges 57944000.00
changeInWorkingCapital -187822000.00
stockBasedCompensation 57663000.00
otherNonCashItems 96115000.00
freeCashFlow 622630000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -87609000.00
changeToLiabilities 56197000.00
totalCashflowsFromInvestingActivities -87609000.00
netBorrowings -239000.00
totalCashFromFinancingActivities -458589000.00
changeToOperatingActivities 151563000.00
netIncome 598626000.00
changeInCash 44575000.00
beginPeriodCashFlow 574426000.00
endPeriodCashFlow 619001000.00
totalCashFromOperatingActivities 603136000.00
issuanceOfCapitalStock 2796000.00
depreciation 54451000.00
otherCashflowsFromInvestingActivities -50998000.00
dividendsPaid 170612000.00
changeToInventory 102592000.00
changeToAccountReceivables -292628000.00
salePurchaseOfStock -287738000.00
otherCashflowsFromFinancingActivities -2796000.00
changeToNetincome 144321000.00
capitalExpenditures 36611000
changeReceivables -292628000.00
cashFlowsOtherOperating 42169000.00
cashAndCashEquivalentsChanges 56938000.00
changeInWorkingCapital -53628000.00
stockBasedCompensation 55932000.00
otherNonCashItems -31112000.00
freeCashFlow 566525000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 9461000.00
changeToLiabilities 1280000.00
totalCashflowsFromInvestingActivities 9461000.00
netBorrowings -218000.00
totalCashFromFinancingActivities -315325000.00
changeToOperatingActivities 102659000.00
netIncome 5109000000.00
changeInCash 303948000.00
beginPeriodCashFlow 270478000.00
endPeriodCashFlow 574426000.00
totalCashFromOperatingActivities 596528000.00
issuanceOfCapitalStock 2506000.00
depreciation 63500000.00
otherCashflowsFromInvestingActivities 42838000.00
dividendsPaid 155935000.00
changeToInventory 119413000.00
changeToAccountReceivables 127740000.00
salePurchaseOfStock -159172000.00
otherCashflowsFromFinancingActivities -2506000.00
changeToNetincome 57463000.00
capitalExpenditures 33377000
changeReceivables 127740000.00
cashFlowsOtherOperating 40269000.00
cashAndCashEquivalentsChanges 290664000.00
changeInWorkingCapital 264857000.00
stockBasedCompensation 52486000.00
otherNonCashItems -4880169000.00
freeCashFlow 563151000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -102138000.00
changeToLiabilities -28002000.00
totalCashflowsFromInvestingActivities -102138000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -423366000.00
changeToOperatingActivities 23715000.00
netIncome 454433000.00
changeInCash -6101000.00
beginPeriodCashFlow 276579000.00
endPeriodCashFlow 270478000.00
totalCashFromOperatingActivities 519629000.00
issuanceOfCapitalStock 4253000.00
depreciation 65625000.00
otherCashflowsFromInvestingActivities -42674000.00
dividendsPaid 145631000.00
changeToInventory 65593000.00
changeToAccountReceivables -48461000.00
salePurchaseOfStock -277535000.00
otherCashflowsFromFinancingActivities -4253000.00
changeToNetincome 48695000.00
capitalExpenditures 59464000
changeReceivables -48461000.00
cashFlowsOtherOperating 27339000.00
cashAndCashEquivalentsChanges -5875000.00
changeInWorkingCapital -22410000.00
stockBasedCompensation 48300000.00
otherNonCashItems -16846000.00
freeCashFlow 460165000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -88509000.00
changeToLiabilities 118615000.00
totalCashflowsFromInvestingActivities -88509000.00
netBorrowings -183000.00
totalCashFromFinancingActivities -490115000.00
changeToOperatingActivities 55992000.00
netIncome 434288000.00
changeInCash -18174000.00
beginPeriodCashFlow 294753000.00
endPeriodCashFlow 276579000.00
totalCashFromOperatingActivities 572322000.00
issuanceOfCapitalStock 5614000.00
depreciation 65949000.00
otherCashflowsFromInvestingActivities -46025000.00
dividendsPaid 136423000.00
changeToInventory -626469000.00
changeToAccountReceivables -86217000.00
salePurchaseOfStock -353509000.00
otherCashflowsFromFinancingActivities -5614000.00
changeToNetincome 40982000.00
capitalExpenditures 42484000
changeReceivables -86217000.00
cashFlowsOtherOperating -1295000.00
exchangeRateChanges -11872000.00
cashAndCashEquivalentsChanges -18174000.00
changeInWorkingCapital 31103000.00
stockBasedCompensation 44953000.00
otherNonCashItems 11914000.00
freeCashFlow 529838000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -78497000.00
changeToLiabilities 38177000.00
totalCashflowsFromInvestingActivities -78497000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -352891000.00
changeToOperatingActivities 27976000.00
netIncome 290584000.00
changeInCash 34552000.00
beginPeriodCashFlow 260201000.00
endPeriodCashFlow 294753000.00
totalCashFromOperatingActivities 452991000.00
depreciation 65493000.00
otherCashflowsFromInvestingActivities -37744000.00
dividendsPaid 121000000.00
changeToInventory -712156000.00
changeToAccountReceivables -17039000.00
salePurchaseOfStock -231724000.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome 94304000.00
capitalExpenditures 40753000
changeReceivables -17039000.00
cashFlowsOtherOperating -18528000.00
exchangeRateChanges 12949000.00
cashAndCashEquivalentsChanges 34552000.00
changeInWorkingCapital 2610000.00
stockBasedCompensation 42191000.00
otherNonCashItems 8022000.00
freeCashFlow 412238000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -112235000.00
changeToLiabilities 11480000.00
totalCashflowsFromInvestingActivities -112235000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -288304000.00
changeToOperatingActivities -9416000.00
netIncome 343389000.00
changeInCash 35624000.00
beginPeriodCashFlow 224577000.00
endPeriodCashFlow 260201000.00
totalCashFromOperatingActivities 442081000.00
depreciation 64315000.00
otherCashflowsFromInvestingActivities -29279000.00
dividendsPaid 114164000.00
changeToInventory -622000000.00
changeToAccountReceivables -15888000.00
salePurchaseOfStock -176031000.00
otherCashflowsFromFinancingActivities 1822000.00
changeToNetincome 48201000.00
capitalExpenditures 82956000
changeReceivables -15888000.00
cashFlowsOtherOperating -9416000.00
exchangeRateChanges -5918000.00
cashAndCashEquivalentsChanges 35624000.00
changeInWorkingCapital -13824000.00
stockBasedCompensation 42699000.00
otherNonCashItems 7370000.00
freeCashFlow 359125000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -28225000.00
changeToLiabilities 80180000.00
totalCashflowsFromInvestingActivities -117950000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -368548000.00
changeToOperatingActivities -13416000.00
netIncome 357796000.00
changeInCash -62542000.00
beginPeriodCashFlow 287119000.00
endPeriodCashFlow 224577000.00
totalCashFromOperatingActivities 438236000.00
depreciation 53465000.00
otherCashflowsFromInvestingActivities -42893000.00
dividendsPaid 107561000.00
changeToInventory -681600000.00
changeToAccountReceivables -75745000.00
salePurchaseOfStock -271138000.00
otherCashflowsFromFinancingActivities 8762000.00
changeToNetincome 35956000.00
capitalExpenditures 75057000
changeReceivables -75745000.00
cashFlowsOtherOperating -13416000.00
exchangeRateChanges -14280000.00
cashAndCashEquivalentsChanges -62542000.00
changeInWorkingCapital -8981000.00
stockBasedCompensation 41292000.00
otherNonCashItems 3243000.00
freeCashFlow 363179000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -25811000.00
changeToLiabilities 88099000.00
totalCashflowsFromInvestingActivities -88641000.00
netBorrowings -128000.00
totalCashFromFinancingActivities -230055000.00
changeToOperatingActivities -7922000.00
netIncome 305928000.00
changeInCash 11355000.00
beginPeriodCashFlow 275764000.00
endPeriodCashFlow 287119000.00
totalCashFromOperatingActivities 340698000.00
depreciation 49681000.00
otherCashflowsFromInvestingActivities -25811000.00
dividendsPaid 97604000.00
changeToInventory -691484000.00
changeToAccountReceivables -134917000.00
salePurchaseOfStock -153821000.00
otherCashflowsFromFinancingActivities 7174000.00
changeToNetincome 39829000.00
capitalExpenditures 62830000
changeReceivables -134917000.00
cashFlowsOtherOperating -7922000.00
exchangeRateChanges -10647000.00
cashAndCashEquivalentsChanges 11355000.00
changeInWorkingCapital -54740000.00
stockBasedCompensation 40821000.00
otherNonCashItems 2651000.00
freeCashFlow 277868000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 26429000.00
totalCashflowsFromInvestingActivities -97777000.00
netBorrowings -4496000.00
totalCashFromFinancingActivities -220270000.00
netIncome 252195000.00
changeInCash -11871000.00
beginPeriodCashFlow 287635000.00
endPeriodCashFlow 275764000.00
totalCashFromOperatingActivities 48772000.00
depreciation 48772000.00
otherCashflowsFromInvestingActivities -44052000.00
dividendsPaid 89187000.00
changeToInventory -644054000.00
changeToAccountReceivables -47699000.00
salePurchaseOfStock -167975000.00
otherCashflowsFromFinancingActivities 8103000.00
changeToNetincome 24972000.00
capitalExpenditures 53150000
changeReceivables -47699000.00
cashFlowsOtherOperating 4548000.00
exchangeRateChanges -3041000.00
cashAndCashEquivalentsChanges -11871000.00
changeInWorkingCapital -16722000.00
stockBasedCompensation 38867000.00
otherNonCashItems -261081000.00
freeCashFlow -4378000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities 31832000.00
totalCashflowsFromInvestingActivities -73026000.00
netBorrowings -107000.00
totalCashFromFinancingActivities -209616000.00
netIncome 209942000.00
changeInCash 8299000.00
beginPeriodCashFlow 279336000.00
endPeriodCashFlow 287635000.00
totalCashFromOperatingActivities 289177000.00
depreciation 48724000.00
otherCashflowsFromInvestingActivities -22970000.00
dividendsPaid 84129000.00
changeToInventory -552984000.00
changeToAccountReceivables -21354000.00
salePurchaseOfStock -176794000.00
otherCashflowsFromFinancingActivities 8475000.00
changeToNetincome 25129000.00
capitalExpenditures 50056000
changeReceivables -21354000.00
cashFlowsOtherOperating -5096000.00
exchangeRateChanges 1764000.00
cashAndCashEquivalentsChanges 8299000.00
changeInWorkingCapital 5382000.00
stockBasedCompensation 41464000.00
otherNonCashItems -1342000.00
freeCashFlow 239121000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities 71300000.00
totalCashflowsFromInvestingActivities -63402000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -225977000.00
netIncome 149922000.00
changeInCash -35801000.00
beginPeriodCashFlow 315137000.00
endPeriodCashFlow 279336000.00
totalCashFromOperatingActivities 256316000.00
depreciation 51415000.00
otherCashflowsFromInvestingActivities -6867000.00
dividendsPaid 80303000.00
changeToInventory 6368000.00
changeToAccountReceivables -81314000.00
salePurchaseOfStock -168103000.00
otherCashflowsFromFinancingActivities 4211000.00
changeToNetincome 70524000.00
capitalExpenditures 56535000
changeReceivables -81314000.00
cashFlowsOtherOperating -5531000.00
exchangeRateChanges -2738000.00
cashAndCashEquivalentsChanges -35801000.00
changeInWorkingCapital -15545000.00
stockBasedCompensation 50906000.00
otherNonCashItems 2462000.00
freeCashFlow 199781000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
changeToLiabilities 43116000.00
totalCashflowsFromInvestingActivities -39097000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -187995000.00
netIncome 66069000.00
changeInCash -50657000.00
beginPeriodCashFlow 365794000.00
endPeriodCashFlow 315137000.00
totalCashFromOperatingActivities 175883000.00
depreciation 55958000.00
otherCashflowsFromInvestingActivities -4009000.00
dividendsPaid 76591000.00
changeToInventory 1490000.00
changeToAccountReceivables -68008000.00
salePurchaseOfStock -155460000.00
otherCashflowsFromFinancingActivities 5814000.00
changeToNetincome 65470000.00
capitalExpenditures 35673000
changeReceivables -68008000.00
cashFlowsOtherOperating 13278000.00
exchangeRateChanges 552000.00
cashAndCashEquivalentsChanges -50657000.00
changeInWorkingCapital -11614000.00
stockBasedCompensation 57119000.00
otherNonCashItems 981000.00
freeCashFlow 140210000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities -192370000.00
netIncome 37263000.00
changeInCash 11038000.00
beginPeriodCashFlow 354756000.00
endPeriodCashFlow 365794000.00
totalCashFromOperatingActivities 240153000.00
depreciation 65266000.00
dividendsPaid 72149000.00
changeToInventory -50802000.00
changeToAccountReceivables 133541000.00
salePurchaseOfStock -149818000.00
otherCashflowsFromFinancingActivities 4751000.00
capitalExpenditures 41248000
changeInWorkingCapital 76314000.00
stockBasedCompensation 61148000.00
otherNonCashItems -5590000.00
freeCashFlow 198905000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -284917000.00
netIncome 250181000.00
changeInCash 44756000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 354756000.00
totalCashFromOperatingActivities 447125000.00
depreciation 73210000.00
dividendsPaid 68608000.00
changeToInventory -12941000.00
changeToAccountReceivables 67283000.00
salePurchaseOfStock -245497000.00
otherCashflowsFromFinancingActivities 3688000.00
capitalExpenditures 73685000
changeInWorkingCapital 46648000.00
stockBasedCompensation 68680000.00
otherNonCashItems 14449000.00
freeCashFlow 373440000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 26944000.00
totalCashFromFinancingActivities -451740000.00
netIncome 296212000.00
changeInCash -137479000.00
beginPeriodCashFlow 447479000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 411224000.00
depreciation 71441000.00
dividendsPaid 65520000.00
changeToInventory 28839000.00
changeToAccountReceivables -54723000.00
salePurchaseOfStock -452944000.00
otherCashflowsFromFinancingActivities 14690000.00
changeToNetincome 28839000.00
capitalExpenditures 103301000
changeInWorkingCapital -8915000.00
stockBasedCompensation 53830000.00
otherNonCashItems 5898000.00
freeCashFlow 307923000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 49542000.00
totalCashFromFinancingActivities -299266000.00
netIncome 283178000.00
changeInCash -10879000.00
beginPeriodCashFlow 458358000.00
endPeriodCashFlow 447479000.00
totalCashFromOperatingActivities 376218000.00
depreciation 61085000.00
dividendsPaid 54403000.00
changeToInventory 66166000.00
changeToAccountReceivables -75442000.00
salePurchaseOfStock -399817000.00
otherCashflowsFromFinancingActivities 49929000.00
changeToNetincome 66166000.00
capitalExpenditures 92404000
changeInWorkingCapital 35154000.00
stockBasedCompensation 40835000.00
otherNonCashItems -24716000.00
freeCashFlow 283814000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 54970000.00
totalCashflowsFromInvestingActivities 22336000.00
totalCashFromFinancingActivities -232452000.00
netIncome 237870000.00
changeInCash 113075000.00
beginPeriodCashFlow 345283000.00
endPeriodCashFlow 458358000.00
totalCashFromOperatingActivities 327528000.00
depreciation 79814000.00
dividendsPaid 47781000.00
changeToInventory -5646000.00
changeToAccountReceivables -76897000.00
salePurchaseOfStock -262382000.00
otherCashflowsFromFinancingActivities 711000.00
capitalExpenditures 61751000
changeInWorkingCapital -32682000.00
stockBasedCompensation 28485000.00
otherNonCashItems 27412000.00
freeCashFlow 265777000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
changeToLiabilities 74069000.00
totalCashFromFinancingActivities -76436000.00
netIncome 140604000.00
changeInCash 60286000.00
beginPeriodCashFlow 376523000.00
endPeriodCashFlow 436809000.00
totalCashFromOperatingActivities 161833000.00
depreciation 72308000.00
dividendsPaid 31095000.00
changeToInventory 12706000.00
changeToAccountReceivables -153386000.00
salePurchaseOfStock -89601000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 12706000.00
capitalExpenditures 32867000
changeInWorkingCapital -71098000.00
stockBasedCompensation 23195000.00
otherNonCashItems 9749000.00
freeCashFlow 128966000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
changeToLiabilities 10197000.00
totalCashFromFinancingActivities -8137000.00
netIncome 6390000.00
changeInCash 59596000.00
beginPeriodCashFlow 316927000.00
endPeriodCashFlow 376523000.00
totalCashFromOperatingActivities 123879000.00
depreciation 65904000.00
changeToAccountReceivables -16172000.00
salePurchaseOfStock -33330000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 36492000
changeInWorkingCapital 55275000.00
stockBasedCompensation 61250000.00
otherNonCashItems -59921000.00
freeCashFlow 87387000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 16052000.00
totalCashFromFinancingActivities -106564000.00
netIncome 2168000.00
changeInCash -29841000.00
beginPeriodCashFlow 346768000.00
endPeriodCashFlow 316927000.00
totalCashFromOperatingActivities 165587000.00
depreciation 72308000.00
changeToAccountReceivables 50587000.00
salePurchaseOfStock -145665000.00
otherCashflowsFromFinancingActivities -202000.00
capitalExpenditures 48300000
changeInWorkingCapital 79427000.00
stockBasedCompensation 12788000.00
otherNonCashItems -1671000.00
freeCashFlow 117287000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -83559000.00
netIncome 121107000.00
changeInCash 107576000.00
beginPeriodCashFlow 239192000.00
endPeriodCashFlow 346768000.00
totalCashFromOperatingActivities 275830000.00
depreciation 73116000.00
changeToInventory -497352000.00
changeToAccountReceivables 117483000.00
salePurchaseOfStock -118811000.00
otherCashflowsFromFinancingActivities -1082000.00
capitalExpenditures 84695000
changeInWorkingCapital 71472000.00
otherNonCashItems 21554000.00
freeCashFlow 191135000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 60697000.00
totalCashFromFinancingActivities -101805000.00
netIncome 186103000.00
changeInCash 88118000.00
beginPeriodCashFlow 151074000.00
endPeriodCashFlow 239192000.00
totalCashFromOperatingActivities 267068000.00
depreciation 56639000.00
salePurchaseOfStock -126623000.00
otherCashflowsFromFinancingActivities 24818000.00
changeToNetincome 2555000.00
capitalExpenditures 73992000
changeInWorkingCapital 15804000.00
otherNonCashItems 24678000.00
freeCashFlow 193076000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalCashFromFinancingActivities -109900000.00
netIncome 141400000.00
changeInCash -15000000.00
beginPeriodCashFlow 166100000.00
endPeriodCashFlow 151100000.00
totalCashFromOperatingActivities 147500000.00
depreciation 39100000.00
otherCashflowsFromFinancingActivities -109900000.00
capitalExpenditures 52600000
changeInWorkingCapital -26100000.00
freeCashFlow 94900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities -49200000.00
netIncome 131600000.00
changeInCash -49200000.00
beginPeriodCashFlow 131300000.00
endPeriodCashFlow 82100000.00
totalCashFromOperatingActivities 155300000.00
depreciation 24600000.00
salePurchaseOfStock -89200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 71400000
changeInWorkingCapital -23800000.00
otherNonCashItems 21000000.00
freeCashFlow 83900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 93700000.00
changeInCash 4500000.00
beginPeriodCashFlow 80200000.00
endPeriodCashFlow 84700000.00
totalCashFromOperatingActivities 82000000.00
depreciation 17700000.00
salePurchaseOfStock -20900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 32000000
changeInWorkingCapital -34700000.00
otherNonCashItems 10400000.00
freeCashFlow 50000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 61100000.00
changeInCash 7100000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 48400000.00
totalCashFromOperatingActivities 54400000.00
depreciation 11900000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 18000000
changeInWorkingCapital -22000000.00
otherNonCashItems 5100000.00
freeCashFlow 36400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 40300000.00
changeInCash 6000000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 42200000.00
depreciation 8400000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 8400000
changeInWorkingCapital -6200000.00
otherNonCashItems 400000.00
freeCashFlow 33800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 26100000.00
changeInCash -15300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -13500000.00
totalCashFromOperatingActivities 25400000.00
depreciation 7200000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -30700000.00
capitalExpenditures 4700000
changeInWorkingCapital -9200000.00
otherNonCashItems 200000.00
freeCashFlow 20700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 11700000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 14900000.00
depreciation 6700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 2300000
changeInWorkingCapital -4500000.00
otherNonCashItems -100000.00
freeCashFlow 12600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 4400000.00
changeInCash -4200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 11500000.00
depreciation 6400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 1100000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow 10400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 4100000.00
changeInCash -16600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -15400000.00
totalCashFromOperatingActivities 17700000.00
depreciation 6400000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 800000
changeInWorkingCapital 5300000.00
freeCashFlow 16900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 8900000.00
changeInCash -7200000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 13600000.00
depreciation 6000000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 3300000
changeInWorkingCapital -2600000.00
freeCashFlow 10300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -24700000.00
netIncome 13500000.00
changeInCash -24700000.00
beginPeriodCashFlow 35800000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 5000000.00
depreciation 5200000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -17300000.00
capitalExpenditures 3900000
changeInWorkingCapital -16300000.00
freeCashFlow 1100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 136343000.00
netIncome 95545000.00
sellingGeneralAdministrative 496732000.00
grossProfit 640939000.00
reconciledDepreciation 11292000.00
ebit 132915000.00
ebitda 144207000.00
depreciationAndAmortization 11292000.00
operatingIncome 144207000.00
otherOperatingExpenses 1419605000.00
interestExpense 14275000.00
taxProvision 40798000.00
interestIncome 7131000.00
netInterestIncome 7131000.00
incomeTaxExpense 40798000.00
totalRevenue 1563812000.00
totalOperatingExpenses 496732000.00
costOfRevenue 922873000.00
totalOtherIncomeExpenseNet -7864000.00
netIncomeFromContinuingOps 95545000.00
netIncomeApplicableToCommonShares 95545000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 151211000.00
netIncome 106292000.00
sellingGeneralAdministrative 541904000.00
grossProfit 660169000.00
reconciledDepreciation 13212000.00
ebit 137999000.00
ebitda 151211000.00
depreciationAndAmortization 13212000.00
operatingIncome 151211000.00
otherOperatingExpenses 1488267000.00
interestExpense 5320000.00
taxProvision 44919000.00
interestIncome 5320000.00
netInterestIncome 5320000.00
incomeTaxExpense 44919000.00
totalRevenue 1639478000.00
totalOperatingExpenses -1488267000.00
costOfRevenue 979309000.00
totalOtherIncomeExpenseNet 28347000.00
netIncomeFromContinuingOps 106292000.00
netIncomeApplicableToCommonShares 106292000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 168898000.00
netIncome 122005000.00
sellingGeneralAdministrative 552229000.00
grossProfit 689732000.00
reconciledDepreciation 721000.00
ebit 109491000.00
ebitda 110212000.00
depreciationAndAmortization 721000.00
operatingIncome 109491000.00
otherOperatingExpenses 1579553000.00
interestExpense 59407000.00
taxProvision 46893000.00
interestIncome 4825000.00
netInterestIncome 4825000.00
incomeTaxExpense 46893000.00
totalRevenue 1716335000.00
totalOperatingExpenses 552950000.00
costOfRevenue 1026603000.00
totalOtherIncomeExpenseNet 59407000.00
netIncomeFromContinuingOps 122005000.00
netIncomeApplicableToCommonShares 122005000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 203098000.00
netIncome 147653000.00
sellingGeneralAdministrative 545129000.00
grossProfit 719047000.00
reconciledDepreciation 417000.00
ebit 148682000.00
ebitda 149099000.00
depreciationAndAmortization 417000.00
operatingIncome 148682000.00
otherOperatingExpenses 1553525000.00
interestExpense 4778000.00
taxProvision 55445000.00
interestIncome 4778000.00
netInterestIncome 4778000.00
incomeTaxExpense 55445000.00
totalRevenue 1727026000.00
totalOperatingExpenses 545546000.00
costOfRevenue 1007979000.00
totalOtherIncomeExpenseNet 54416000.00
netIncomeFromContinuingOps 147653000.00
netIncomeApplicableToCommonShares 147653000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 225624000.00
netIncome 166206000.00
sellingGeneralAdministrative 548579000.00
grossProfit 787609000.00
reconciledDepreciation 417000.00
ebit 253948000.00
ebitda 254365000.00
depreciationAndAmortization 417000.00
operatingIncome 253948000.00
otherOperatingExpenses 1594842000.00
interestExpense 2346000.00
taxProvision 59418000.00
interestIncome 2346000.00
netInterestIncome 2346000.00
incomeTaxExpense 59418000.00
totalRevenue 1833455000.00
totalOperatingExpenses 548996000.00
costOfRevenue 1045846000.00
totalOtherIncomeExpenseNet -28324000.00
netIncomeFromContinuingOps 166206000.00
netIncomeApplicableToCommonShares 166206000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 240833000.00
netIncome 175821000.00
sellingGeneralAdministrative 509394000.00
grossProfit 815547000.00
reconciledDepreciation 416000.00
ebit 371359000.00
ebitda 371775000.00
depreciationAndAmortization 416000.00
operatingIncome 371359000.00
otherOperatingExpenses 1557090000.00
interestExpense 718000.00
taxProvision 65012000.00
interestIncome 718000.00
netInterestIncome 718000.00
incomeTaxExpense 65012000.00
totalRevenue 1862827000.00
totalOperatingExpenses 509810000.00
costOfRevenue 1047280000.00
totalOtherIncomeExpenseNet -130526000.00
netIncomeFromContinuingOps 175821000.00
netIncomeApplicableToCommonShares 175821000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 227400000.00
netIncome 168239000.00
sellingGeneralAdministrative 514194000.00
grossProfit 771846000.00
reconciledDepreciation 417000.00
ebit 287236000.00
ebitda 287653000.00
depreciationAndAmortization 417000.00
operatingIncome 287236000.00
otherOperatingExpenses 1557599000.00
interestExpense 166000.00
taxProvision 59161000.00
interestIncome 166000.00
netInterestIncome 166000.00
incomeTaxExpense 59161000.00
totalRevenue 1814834000.00
totalOperatingExpenses 514611000.00
costOfRevenue 1042988000.00
totalOtherIncomeExpenseNet -59836000.00
netIncomeFromContinuingOps 168239000.00
netIncomeApplicableToCommonShares 168239000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 222142000.00
netIncome 167944000.00
sellingGeneralAdministrative 544551000.00
grossProfit 744118000.00
reconciledDepreciation 517000.00
ebit 176010000.00
ebitda 176527000.00
depreciationAndAmortization 517000.00
operatingIncome 199102000.00
otherOperatingExpenses 1570867000.00
interestExpense 23040000.00
taxProvision 54198000.00
interestIncome 52000.00
netInterestIncome 52000.00
incomeTaxExpense 54198000.00
totalRevenue 1769917000.00
totalOperatingExpenses 545068000.00
costOfRevenue 1025799000.00
totalOtherIncomeExpenseNet 23040000.00
netIncomeFromContinuingOps 167944000.00
netIncomeApplicableToCommonShares 167944000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 227658000.00
netIncome 170871000.00
sellingGeneralAdministrative 495576000.00
grossProfit 725327000.00
reconciledDepreciation 572000.00
ebit 230938000.00
ebitda 231510000.00
depreciationAndAmortization 572000.00
operatingIncome 229417000.00
otherOperatingExpenses 1483387000.00
interestExpense 1759000.00
taxProvision 56787000.00
interestIncome 238000.00
netInterestIncome 238000.00
incomeTaxExpense 56787000.00
totalRevenue 1712566000.00
totalOperatingExpenses 496148000.00
costOfRevenue 987239000.00
totalOtherIncomeExpenseNet -1759000.00
netIncomeFromContinuingOps 170871000.00
netIncomeApplicableToCommonShares 170871000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 203862000.00
netIncome 149213000.00
sellingGeneralAdministrative 488093000.00
grossProfit 664872000.00
reconciledDepreciation 576000.00
ebit 148393000.00
ebitda 148969000.00
depreciationAndAmortization 576000.00
operatingIncome 176203000.00
otherOperatingExpenses 1404378000.00
interestExpense 151000.00
taxProvision 54649000.00
interestIncome 151000.00
netInterestIncome -151000.00
incomeTaxExpense 54649000.00
totalRevenue 1580581000.00
totalOperatingExpenses 488669000.00
costOfRevenue 915709000.00
totalOtherIncomeExpenseNet 27810000.00
netIncomeFromContinuingOps 149213000.00
netIncomeApplicableToCommonShares 149213000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 150106000.00
netIncome 110598000.00
sellingGeneralAdministrative 423062000.00
grossProfit 561711000.00
reconciledDepreciation 576000.00
ebit 126085000.00
ebitda 126661000.00
depreciationAndAmortization 576000.00
operatingIncome 138118000.00
otherOperatingExpenses 1260307000.00
interestExpense 45000.00
taxProvision 39508000.00
interestIncome 45000.00
netInterestIncome 45000.00
incomeTaxExpense 39508000.00
totalRevenue 1398380000.00
totalOperatingExpenses 423638000.00
costOfRevenue 836669000.00
totalOtherIncomeExpenseNet 11988000.00
netIncomeFromContinuingOps 110598000.00
netIncomeApplicableToCommonShares 110598000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 129585000.00
netIncome 94416000.00
sellingGeneralAdministrative 479573000.00
sellingAndMarketingExpenses 54412000.00
grossProfit 514342000.00
reconciledDepreciation 15401000.00
ebit 48422000.00
ebitda 48639000.00
depreciationAndAmortization 217000.00
operatingIncome 88948000.00
otherOperatingExpenses 1215122000.00
interestExpense 79000.00
taxProvision 35169000.00
interestIncome 79000.00
netInterestIncome 79000.00
incomeTaxExpense 35169000.00
totalRevenue 1304086000.00
totalOperatingExpenses 425378000.00
costOfRevenue 789744000.00
totalOtherIncomeExpenseNet 40542000.00
netIncomeFromContinuingOps 94416000.00
netIncomeApplicableToCommonShares 94416000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 102510000.00
netIncome 75749000.00
sellingGeneralAdministrative 390799000.00
grossProfit 467346000.00
reconciledDepreciation 15922000.00
ebit 50118000.00
ebitda 50452000.00
depreciationAndAmortization 334000.00
operatingIncome 76415000.00
otherOperatingExpenses 1113684000.00
interestExpense 202000.00
taxProvision 26761000.00
interestIncome 202000.00
netInterestIncome 202000.00
incomeTaxExpense 26761000.00
totalRevenue 1189897000.00
totalOperatingExpenses 391133000.00
costOfRevenue 722551000.00
totalOtherIncomeExpenseNet 26095000.00
netIncomeFromContinuingOps 75749000.00
netIncomeApplicableToCommonShares 75749000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 58024000.00
netIncome 46196000.00
sellingGeneralAdministrative 364828000.00
grossProfit 423077000.00
reconciledDepreciation 15926000.00
ebit 57919000.00
ebitda 58249000.00
depreciationAndAmortization 330000.00
operatingIncome 58024000.00
otherOperatingExpenses 1050407000.00
interestExpense 105000.00
taxProvision 11828000.00
interestIncome 105000.00
netInterestIncome 105000.00
incomeTaxExpense 11828000.00
totalRevenue 1108326000.00
totalOperatingExpenses 365158000.00
costOfRevenue 685249000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps 46196000.00
netIncomeApplicableToCommonShares 46196000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 131763000.00
netIncome 89915000.00
sellingGeneralAdministrative 479573000.00
grossProfit 610717000.00
reconciledDepreciation 16251000.00
ebit 130806000.00
ebitda 131144000.00
depreciationAndAmortization 338000.00
operatingIncome 130806000.00
otherOperatingExpenses 1375885000.00
interestExpense 40376000.00
taxProvision 41848000.00
interestIncome 957000.00
netInterestIncome 957000.00
incomeTaxExpense 41848000.00
totalRevenue 1506691000.00
totalOperatingExpenses 479911000.00
costOfRevenue 895974000.00
totalOtherIncomeExpenseNet 957000.00
netIncomeFromContinuingOps 89915000.00
netIncomeApplicableToCommonShares 89915000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 154246000.00
netIncome 112842000.00
sellingGeneralAdministrative 485715000.00
sellingAndMarketingExpenses 1000.00
grossProfit 638944000.00
reconciledDepreciation 16118000.00
ebit 152889000.00
ebitda 153228000.00
depreciationAndAmortization 339000.00
operatingIncome 154247000.00
otherOperatingExpenses 1384496000.00
interestExpense 1357000.00
taxProvision 41405000.00
interestIncome 1357000.00
netInterestIncome 1357000.00
incomeTaxExpense 41404000.00
totalRevenue 1537385000.00
totalOperatingExpenses 486055000.00
costOfRevenue 898441000.00
totalOtherIncomeExpenseNet 1357000.00
netIncomeFromContinuingOps 112842000.00
netIncomeApplicableToCommonShares 112842000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 163782000.00
netIncome 117181000.00
sellingGeneralAdministrative 483555000.00
grossProfit 646446000.00
reconciledDepreciation 17084000.00
ebit 162552000.00
ebitda 162891000.00
depreciationAndAmortization 339000.00
operatingIncome 162552000.00
otherOperatingExpenses 1389580000.00
interestExpense 1230000.00
taxProvision 46601000.00
interestIncome 1230000.00
netInterestIncome 1230000.00
incomeTaxExpense 46601000.00
totalRevenue 1552132000.00
totalOperatingExpenses 483894000.00
costOfRevenue 905686000.00
totalOtherIncomeExpenseNet 1230000.00
netIncomeFromContinuingOps 117181000.00
netIncomeApplicableToCommonShares 117181000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 160103000.00
netIncome 114612000.00
sellingGeneralAdministrative 478139000.00
grossProfit 637541000.00
reconciledDepreciation 16429000.00
ebit 159061000.00
ebitda 159402000.00
depreciationAndAmortization 341000.00
operatingIncome 159061000.00
otherOperatingExpenses 1357324000.00
interestExpense 1042000.00
taxProvision 45491000.00
interestIncome 1042000.00
netInterestIncome 1042000.00
incomeTaxExpense 45491000.00
totalRevenue 1516385000.00
totalOperatingExpenses 478480000.00
costOfRevenue 878844000.00
totalOtherIncomeExpenseNet 1042000.00
netIncomeFromContinuingOps 114612000.00
netIncomeApplicableToCommonShares 114612000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 147383000.00
netIncome 109798000.00
sellingGeneralAdministrative 461359000.00
grossProfit 607588000.00
reconciledDepreciation 15994000.00
ebit 145887000.00
ebitda 146229000.00
depreciationAndAmortization 342000.00
operatingIncome 145887000.00
otherOperatingExpenses 1322643000.00
interestExpense 1496000.00
taxProvision 37585000.00
interestIncome 1496000.00
netInterestIncome 1496000.00
incomeTaxExpense 37585000.00
totalRevenue 1468530000.00
totalOperatingExpenses 461701000.00
costOfRevenue 860942000.00
totalOtherIncomeExpenseNet 1496000.00
netIncomeFromContinuingOps 109798000.00
netIncomeApplicableToCommonShares 109798000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154983000.00
minorityInterest 0.00
netIncome 113564000.00
sellingGeneralAdministrative 466153000.00
grossProfit 620062000.00
reconciledDepreciation 16271000.00
ebit 153538000.00
ebitda 153909000.00
depreciationAndAmortization 371000.00
operatingIncome 154983000.00
otherOperatingExpenses 1328120000.00
interestExpense 1445000.00
extraordinaryItems 385000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41419000.00
totalRevenue 1481658000.00
totalOperatingExpenses 466524000.00
costOfRevenue 861596000.00
totalOtherIncomeExpenseNet 1445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113564000.00
netIncomeApplicableToCommonShares 113564000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151905000.00
minorityInterest 0.00
netIncome 115242000.00
sellingGeneralAdministrative 459330000.00
grossProfit 610468000.00
reconciledDepreciation 16370000.00
ebit 150709000.00
ebitda 151138000.00
depreciationAndAmortization 429000.00
operatingIncome 150709000.00
otherOperatingExpenses 1315517000.00
interestExpense 1196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36663000.00
totalRevenue 1466226000.00
totalOperatingExpenses 459759000.00
costOfRevenue 855758000.00
totalOtherIncomeExpenseNet 1196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115242000.00
netIncomeApplicableToCommonShares 115242000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150075000.00
minorityInterest 0.00
netIncome 109315000.00
sellingGeneralAdministrative 457607000.00
grossProfit 607118000.00
reconciledDepreciation 16592000.00
ebit 149069000.00
ebitda 149511000.00
depreciationAndAmortization 442000.00
operatingIncome 149069000.00
otherOperatingExpenses 1307985000.00
interestExpense 1006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40760000.00
totalRevenue 1457054000.00
totalOperatingExpenses 458049000.00
costOfRevenue 849936000.00
totalOtherIncomeExpenseNet 1006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109315000.00
netIncomeApplicableToCommonShares 109315000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134639000.00
minorityInterest 0.00
netIncome 96167000.00
sellingGeneralAdministrative 437999000.00
grossProfit 572366000.00
reconciledDepreciation 16716000.00
ebit 133904000.00
ebitda 134367000.00
depreciationAndAmortization 463000.00
operatingIncome 134639000.00
otherOperatingExpenses 1261429000.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38472000.00
totalRevenue 1395333000.00
totalOperatingExpenses 438462000.00
costOfRevenue 822967000.00
totalOtherIncomeExpenseNet 735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96167000.00
netIncomeApplicableToCommonShares 96167000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129038000.00
minorityInterest 0.00
netIncome 47047000.00
sellingGeneralAdministrative 424383000.00
grossProfit 553146000.00
reconciledDepreciation 16430000.00
ebit 128347000.00
ebitda 128763000.00
depreciationAndAmortization 416000.00
operatingIncome 129038000.00
otherOperatingExpenses 1217935000.00
interestExpense 691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81991000.00
totalRevenue 1346282000.00
totalOperatingExpenses 424799000.00
costOfRevenue 793136000.00
totalOtherIncomeExpenseNet 691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47047000.00
netIncomeApplicableToCommonShares 47047000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132270000.00
minorityInterest 0.00
netIncome 84700000.00
sellingGeneralAdministrative 414179000.00
grossProfit 546400000.00
reconciledDepreciation 16552000.00
ebit 131740000.00
ebitda 132221000.00
depreciationAndAmortization 481000.00
operatingIncome 132270000.00
otherOperatingExpenses 1192969000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47570000.00
totalRevenue 1324709000.00
totalOperatingExpenses 414660000.00
costOfRevenue 778309000.00
totalOtherIncomeExpenseNet 530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84700000.00
netIncomeApplicableToCommonShares 84700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130707000.00
minorityInterest 0.00
netIncome 80316000.00
sellingGeneralAdministrative 407721000.00
grossProfit 538438000.00
reconciledDepreciation 16311000.00
ebit 130352000.00
ebitda 130717000.00
depreciationAndAmortization 365000.00
operatingIncome 130707000.00
otherOperatingExpenses 1178076000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50391000.00
totalRevenue 1308428000.00
totalOperatingExpenses 408086000.00
costOfRevenue 769990000.00
totalOtherIncomeExpenseNet 355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80316000.00
netIncomeApplicableToCommonShares 80316000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125501000.00
minorityInterest 0.00
netIncome 78521000.00
sellingGeneralAdministrative 400249000.00
grossProfit 525828000.00
reconciledDepreciation 16200000.00
ebit 125278000.00
ebitda 125579000.00
depreciationAndAmortization 301000.00
operatingIncome 125501000.00
otherOperatingExpenses 1162092000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46980000.00
totalRevenue 1287370000.00
totalOperatingExpenses 400550000.00
costOfRevenue 761542000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78521000.00
netIncomeApplicableToCommonShares 78521000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124581000.00
minorityInterest 0.00
netIncome 77788000.00
sellingGeneralAdministrative 394505000.00
grossProfit 519202000.00
reconciledDepreciation 16616000.00
ebit 124388000.00
ebitda 124697000.00
depreciationAndAmortization 309000.00
operatingIncome 124581000.00
otherOperatingExpenses 1140685000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46793000.00
totalRevenue 1265073000.00
totalOperatingExpenses 394814000.00
costOfRevenue 745871000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77788000.00
netIncomeApplicableToCommonShares 77788000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146324000.00
minorityInterest 0.00
netIncome 90569000.00
sellingGeneralAdministrative 406142000.00
grossProfit 552509000.00
reconciledDepreciation 16387000.00
ebit 146041000.00
ebitda 146367000.00
depreciationAndAmortization 326000.00
operatingIncome 146324000.00
otherOperatingExpenses 1192500000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55755000.00
totalRevenue 1338541000.00
totalOperatingExpenses 406468000.00
costOfRevenue 786032000.00
totalOtherIncomeExpenseNet 283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90569000.00
netIncomeApplicableToCommonShares 90569000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149414000.00
minorityInterest 0.00
netIncome 91616000.00
sellingGeneralAdministrative 407496000.00
grossProfit 556993000.00
reconciledDepreciation 15901000.00
ebit 149183000.00
ebitda 165084000.00
depreciationAndAmortization 15901000.00
operatingIncome 149414000.00
otherOperatingExpenses 1194977000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57798000.00
totalRevenue 1344160000.00
totalOperatingExpenses 407810000.00
costOfRevenue 787167000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91616000.00
netIncomeApplicableToCommonShares 91616000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133791000.00
minorityInterest 0.00
netIncome 83416000.00
sellingGeneralAdministrative 398074000.00
grossProfit 531972000.00
reconciledDepreciation 15411000.00
ebit 133610000.00
ebitda 133898000.00
depreciationAndAmortization 288000.00
operatingIncome 133791000.00
otherOperatingExpenses 1169015000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50375000.00
totalRevenue 1302625000.00
totalOperatingExpenses 398362000.00
costOfRevenue 770653000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83416000.00
netIncomeApplicableToCommonShares 83416000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144315000.00
minorityInterest 0.00
netIncome 93443000.00
sellingGeneralAdministrative 395724000.00
grossProfit 540081000.00
reconciledDepreciation 13978000.00
ebit 144165000.00
ebitda 144357000.00
depreciationAndAmortization 192000.00
operatingIncome 144315000.00
otherOperatingExpenses 1160429000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50872000.00
totalRevenue 1304594000.00
totalOperatingExpenses 395916000.00
costOfRevenue 764513000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93443000.00
netIncomeApplicableToCommonShares 93443000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159306000.00
minorityInterest 0.00
netIncome 96725000.00
sellingGeneralAdministrative 390735000.00
grossProfit 549801000.00
reconciledDepreciation 12919000.00
ebit 146147000.00
ebitda 159066000.00
depreciationAndAmortization 12919000.00
operatingIncome 159066000.00
otherOperatingExpenses 1153652000.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62581000.00
totalRevenue 1312718000.00
totalOperatingExpenses 390735000.00
costOfRevenue 762917000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96725000.00
netIncomeApplicableToCommonShares 96725000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149235000.00
minorityInterest 0.00
netIncome 89706000.00
sellingGeneralAdministrative 381355000.00
grossProfit 530502000.00
reconciledDepreciation 13562000.00
ebit 135585000.00
ebitda 149147000.00
depreciationAndAmortization 13562000.00
operatingIncome 149147000.00
otherOperatingExpenses 1122911000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59529000.00
totalRevenue 1272058000.00
totalOperatingExpenses 381355000.00
costOfRevenue 741556000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89706000.00
netIncomeApplicableToCommonShares 89706000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128174000.00
minorityInterest 0.00
netIncome 77922000.00
sellingGeneralAdministrative 365985000.00
grossProfit 494087000.00
reconciledDepreciation 13006000.00
ebit 115096000.00
ebitda 128102000.00
depreciationAndAmortization 13006000.00
operatingIncome 128102000.00
otherOperatingExpenses 1077461000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50252000.00
totalRevenue 1205563000.00
totalOperatingExpenses 365985000.00
costOfRevenue 711476000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77922000.00
netIncomeApplicableToCommonShares 77922000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133321000.00
minorityInterest 0.00
netIncome 84053000.00
sellingGeneralAdministrative 367590000.00
grossProfit 500757000.00
reconciledDepreciation 12954000.00
ebit 120213000.00
ebitda 133167000.00
depreciationAndAmortization 12954000.00
operatingIncome 133321000.00
otherOperatingExpenses 1088283000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49268000.00
totalRevenue 1221450000.00
totalOperatingExpenses 367590000.00
costOfRevenue 720693000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84053000.00
netIncomeApplicableToCommonShares 84053000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138361000.00
minorityInterest 0.00
netIncome 85184000.00
sellingGeneralAdministrative 366967000.00
grossProfit 505220000.00
reconciledDepreciation 12107000.00
ebit 126146000.00
ebitda 138253000.00
depreciationAndAmortization 12107000.00
operatingIncome 138253000.00
otherOperatingExpenses 1086055000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53177000.00
totalRevenue 1224308000.00
totalOperatingExpenses 366967000.00
costOfRevenue 719088000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85184000.00
netIncomeApplicableToCommonShares 85184000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123653000.00
minorityInterest 0.00
netIncome 75140000.00
sellingGeneralAdministrative 354791000.00
grossProfit 478444000.00
reconciledDepreciation 12087000.00
ebit 123429000.00
ebitda 123653000.00
depreciationAndAmortization 224000.00
operatingIncome 123653000.00
otherOperatingExpenses 1041485000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48513000.00
totalRevenue 1164914000.00
totalOperatingExpenses 355015000.00
costOfRevenue 686470000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75140000.00
netIncomeApplicableToCommonShares 75140000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102014000.00
minorityInterest 0.00
netIncome 61551000.00
sellingGeneralAdministrative 336386000.00
grossProfit 438495000.00
reconciledDepreciation 12533000.00
ebit 101776000.00
ebitda 102109000.00
depreciationAndAmortization 333000.00
operatingIncome 102014000.00
otherOperatingExpenses 982566000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40463000.00
totalRevenue 1084342000.00
totalOperatingExpenses 336719000.00
costOfRevenue 645847000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61551000.00
netIncomeApplicableToCommonShares 61551000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103894000.00
minorityInterest 0.00
netIncome 66885000.00
sellingGeneralAdministrative 339151000.00
grossProfit 443216000.00
reconciledDepreciation 12477000.00
ebit 103665000.00
ebitda 116142000.00
depreciationAndAmortization 12477000.00
operatingIncome 103894000.00
otherOperatingExpenses 980199000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37009000.00
totalRevenue 1083864000.00
totalOperatingExpenses 339551000.00
costOfRevenue 640648000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66885000.00
netIncomeApplicableToCommonShares 66885000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103713000.00
minorityInterest 0.00
netIncome 66358000.00
sellingGeneralAdministrative 333565000.00
grossProfit 437478000.00
reconciledDepreciation 12102000.00
ebit 103480000.00
ebitda 103913000.00
depreciationAndAmortization 433000.00
operatingIncome 103713000.00
otherOperatingExpenses 971639000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37355000.00
totalRevenue 1075119000.00
totalOperatingExpenses 333998000.00
costOfRevenue 637641000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66358000.00
netIncomeApplicableToCommonShares 66358000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100596000.00
minorityInterest 0.00
netIncome 63089000.00
sellingGeneralAdministrative 331314000.00
grossProfit 432108000.00
reconciledDepreciation 12013000.00
ebit 100360000.00
ebitda 100794000.00
depreciationAndAmortization 434000.00
operatingIncome 100596000.00
otherOperatingExpenses 962868000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37507000.00
totalRevenue 1063228000.00
totalOperatingExpenses 331748000.00
costOfRevenue 631120000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63089000.00
netIncomeApplicableToCommonShares 63089000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89376000.00
minorityInterest 0.00
netIncome 55863000.00
sellingGeneralAdministrative 320785000.00
grossProfit 410290000.00
reconciledDepreciation 12180000.00
ebit 89072000.00
ebitda 89505000.00
depreciationAndAmortization 433000.00
operatingIncome 89376000.00
otherOperatingExpenses 934612000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33513000.00
totalRevenue 1023684000.00
totalOperatingExpenses 321218000.00
costOfRevenue 613394000.00
totalOtherIncomeExpenseNet 304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55863000.00
netIncomeApplicableToCommonShares 55863000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97242000.00
minorityInterest 0.00
netIncome 58619000.00
sellingGeneralAdministrative 319302000.00
grossProfit 416425000.00
reconciledDepreciation 12214000.00
ebit 96912000.00
ebitda 109126000.00
depreciationAndAmortization 12214000.00
operatingIncome 97123000.00
otherOperatingExpenses 937301000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38623000.00
totalRevenue 1034213000.00
totalOperatingExpenses 319513000.00
costOfRevenue 617788000.00
totalOtherIncomeExpenseNet 330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58619000.00
netIncomeApplicableToCommonShares 58619000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94467000.00
minorityInterest 0.00
netIncome 57660000.00
sellingGeneralAdministrative 321030000.00
grossProfit 415249000.00
reconciledDepreciation 12143000.00
ebit 94119000.00
ebitda 94219000.00
depreciationAndAmortization 100000.00
operatingIncome 94119000.00
otherOperatingExpenses 939054000.00
interestExpense 348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36807000.00
totalRevenue 1033173000.00
totalOperatingExpenses 321130000.00
costOfRevenue 617924000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57660000.00
netIncomeApplicableToCommonShares 57660000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72272000.00
minorityInterest 0.00
netIncome 45329000.00
sellingGeneralAdministrative 343264000.00
grossProfit 415303000.00
reconciledDepreciation 12086000.00
ebit 71987000.00
ebitda 72039000.00
depreciationAndAmortization 52000.00
operatingIncome 71987000.00
otherOperatingExpenses 956396000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26943000.00
totalRevenue 1028383000.00
totalOperatingExpenses 343316000.00
costOfRevenue 613080000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45329000.00
netIncomeApplicableToCommonShares 45329000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80264000.00
minorityInterest 0.00
netIncome 48334000.00
sellingGeneralAdministrative 322018000.00
grossProfit 402083000.00
reconciledDepreciation 12281000.00
ebit 80264000.00
ebitda 80299000.00
depreciationAndAmortization 35000.00
operatingIncome 80030000.00
otherOperatingExpenses 935414000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31930000.00
totalRevenue 1015444000.00
totalOperatingExpenses 322053000.00
costOfRevenue 613361000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48334000.00
netIncomeApplicableToCommonShares 48334000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72161000.00
minorityInterest 0.00
netIncome 42624000.00
sellingGeneralAdministrative 315479000.00
grossProfit 387322000.00
reconciledDepreciation 12788000.00
ebit 71808000.00
ebitda 84596000.00
depreciationAndAmortization 12788000.00
operatingIncome 71808000.00
otherOperatingExpenses 901665000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29537000.00
totalRevenue 973473000.00
totalOperatingExpenses 315514000.00
costOfRevenue 586151000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42624000.00
netIncomeApplicableToCommonShares 42624000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72195000.00
minorityInterest 0.00
netIncome 44168000.00
sellingGeneralAdministrative 319817000.00
grossProfit 391903000.00
reconciledDepreciation 12845000.00
ebit 72047000.00
ebitda 72086000.00
depreciationAndAmortization 39000.00
operatingIncome 72047000.00
otherOperatingExpenses 912621000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28027000.00
totalRevenue 984668000.00
totalOperatingExpenses 319856000.00
costOfRevenue 592765000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44168000.00
netIncomeApplicableToCommonShares 44168000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61284000.00
minorityInterest 0.00
netIncome 36425000.00
sellingGeneralAdministrative 311202000.00
grossProfit 372288000.00
reconciledDepreciation 12987000.00
ebit 61046000.00
ebitda 61086000.00
depreciationAndAmortization 40000.00
operatingIncome 61046000.00
otherOperatingExpenses 876920000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24859000.00
totalRevenue 937966000.00
totalOperatingExpenses 311242000.00
costOfRevenue 565678000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36425000.00
netIncomeApplicableToCommonShares 36425000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44576000.00
minorityInterest 0.00
netIncome 26705000.00
sellingGeneralAdministrative 293686000.00
grossProfit 338089000.00
reconciledDepreciation 12795000.00
ebit 44364000.00
ebitda 44403000.00
depreciationAndAmortization 39000.00
operatingIncome 44364000.00
otherOperatingExpenses 836505000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17871000.00
totalRevenue 880869000.00
totalOperatingExpenses 293725000.00
costOfRevenue 542780000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26705000.00
netIncomeApplicableToCommonShares 26705000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43248000.00
minorityInterest 0.00
netIncome 24790000.00
sellingGeneralAdministrative 283868000.00
grossProfit 326907000.00
reconciledDepreciation 13226000.00
ebit 44548000.00
ebitda 57774000.00
depreciationAndAmortization 13226000.00
operatingIncome 43248000.00
otherOperatingExpenses 807424000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18458000.00
totalRevenue 851572000.00
totalOperatingExpenses 282759000.00
costOfRevenue 524665000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24790000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37269000.00
minorityInterest 0.00
netIncome 20624000.00
sellingGeneralAdministrative 271978000.00
grossProfit 309140000.00
reconciledDepreciation 13507000.00
ebit 37116000.00
ebitda 37162000.00
depreciationAndAmortization 46000.00
operatingIncome 37116000.00
otherOperatingExpenses 780142000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16645000.00
totalRevenue 817258000.00
totalOperatingExpenses 272024000.00
costOfRevenue 508118000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20624000.00
netIncomeApplicableToCommonShares 20099000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22387.00
minorityInterest 0.00
netIncome 11139.00
sellingGeneralAdministrative 267519000.00
sellingAndMarketingExpenses 267251481.00
grossProfit 289858.00
reconciledDepreciation 14033000.00
ebit 22293.00
ebitda 22339.00
depreciationAndAmortization 46.00
operatingIncome 22293000.00
otherOperatingExpenses 746797.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10206.00
totalRevenue 769090.00
totalOperatingExpenses 267565.00
costOfRevenue 479232.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12181000.00
netIncomeApplicableToCommonShares 11660000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12265000.00
minorityInterest 0.00
netIncome 8475000.00
sellingGeneralAdministrative 255668000.00
grossProfit 268128000.00
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ebit 12191000.00
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depreciationAndAmortization 269000.00
operatingIncome 12265000.00
otherOperatingExpenses 724982000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3790000.00
totalRevenue 737173000.00
totalOperatingExpenses 255937000.00
costOfRevenue 469045000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8475000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22439000.00
minorityInterest 0.00
netIncome 13528000.00
sellingGeneralAdministrative 255972000.00
grossProfit 278483000.00
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ebit 22630000.00
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depreciationAndAmortization 15841000.00
operatingIncome 22439000.00
otherOperatingExpenses 715193000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8911000.00
totalRevenue 737423000.00
totalOperatingExpenses 256253000.00
costOfRevenue 458940000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13528000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17419000.00
minorityInterest 0.00
netIncome 8988000.00
sellingGeneralAdministrative 248870000.00
grossProfit 266411000.00
reconciledDepreciation 15739000.00
ebit 17260000.00
ebitda 17541000.00
depreciationAndAmortization 281000.00
operatingIncome 17419000.00
otherOperatingExpenses 708652000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7888000.00
totalRevenue 725912000.00
totalOperatingExpenses 249151000.00
costOfRevenue 459501000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9531000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26905000.00
minorityInterest 0.00
netIncome 14204000.00
sellingGeneralAdministrative 255007000.00
sellingAndMarketingExpenses 277050000.00
grossProfit 558785000.00
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ebit 25830000.00
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depreciationAndAmortization 898000.00
operatingIncome 10225000.00
otherOperatingExpenses 1547382000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12701000.00
totalRevenue 1573212000.00
totalOperatingExpenses 532955000.00
costOfRevenue 1014427000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5416000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16680000.00
minorityInterest 0.00
netIncome 8788000.00
sellingGeneralAdministrative 277050000.00
grossProfit 293728000.00
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ebit 16760000.00
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depreciationAndAmortization 16881000.00
operatingIncome 16680000.00
otherOperatingExpenses 807265000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7892000.00
totalRevenue 823325000.00
totalOperatingExpenses 277668000.00
costOfRevenue 529597000.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8788000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67074000.00
minorityInterest 0.00
netIncome 39008000.00
sellingGeneralAdministrative 334895000.00
grossProfit 402386000.00
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ebit 77212000.00
ebitda 94660000.00
depreciationAndAmortization 17448000.00
operatingIncome 66712000.00
otherOperatingExpenses 923125000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28066000.00
totalRevenue 989837000.00
totalOperatingExpenses 335674000.00
costOfRevenue 587451000.00
totalOtherIncomeExpenseNet 362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39008000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110153000.00
minorityInterest 0.00
netIncome 65821000.00
sellingGeneralAdministrative 374120000.00
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ebit 108835000.00
ebitda 127434000.00
depreciationAndAmortization 18599000.00
operatingIncome 108835000.00
otherOperatingExpenses 1051251000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44332000.00
totalRevenue 1160086000.00
totalOperatingExpenses 374738000.00
costOfRevenue 676513000.00
totalOtherIncomeExpenseNet 1318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65821000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124119000.00
minorityInterest 0.00
netIncome 74568000.00
sellingGeneralAdministrative 393393000.00
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ebit 122613000.00
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depreciationAndAmortization 18912000.00
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otherOperatingExpenses 1102028000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49551000.00
totalRevenue 1224641000.00
totalOperatingExpenses 394011000.00
costOfRevenue 708017000.00
totalOtherIncomeExpenseNet 1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74568000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117930000.00
minorityInterest 0.00
netIncome 70784000.00
sellingGeneralAdministrative 394431000.00
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ebit 115916000.00
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depreciationAndAmortization 18251000.00
operatingIncome 115916000.00
otherOperatingExpenses 1110074000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47146000.00
totalRevenue 1225990000.00
totalOperatingExpenses 395072000.00
costOfRevenue 715002000.00
totalOtherIncomeExpenseNet 2014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70784000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131868000.00
minorityInterest 0.00
netIncome 78816000.00
sellingGeneralAdministrative 393911000.00
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ebit 128956000.00
ebitda 147472000.00
depreciationAndAmortization 18516000.00
operatingIncome 128956000.00
otherOperatingExpenses 1091112000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53052000.00
totalRevenue 1220068000.00
totalOperatingExpenses 394665000.00
costOfRevenue 696447000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78816000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122139000.00
minorityInterest 0.00
netIncome 73963000.00
sellingGeneralAdministrative 381031000.00
grossProfit 500793000.00
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ebit 119014000.00
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operatingIncome 119014000.00
otherOperatingExpenses 1060031000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 48176000.00
totalRevenue 1179045000.00
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costOfRevenue 678252000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73963000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120304000.00
minorityInterest 0.00
netIncome 72726000.00
sellingGeneralAdministrative 374636000.00
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ebit 117231000.00
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depreciationAndAmortization 18149000.00
operatingIncome 117231000.00
otherOperatingExpenses 1031897000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47578000.00
totalRevenue 1149128000.00
totalOperatingExpenses 375454000.00
costOfRevenue 656443000.00
totalOtherIncomeExpenseNet 3073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72726000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116093000.00
minorityInterest 0.00
netIncome 70707000.00
sellingGeneralAdministrative 348379000.00
grossProfit 460729000.00
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ebit 112076000.00
ebitda 128269000.00
depreciationAndAmortization 16193000.00
operatingIncome 112076000.00
otherOperatingExpenses 985349000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45386000.00
totalRevenue 1097425000.00
totalOperatingExpenses 348653000.00
costOfRevenue 636696000.00
totalOtherIncomeExpenseNet 4017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70707000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123491000.00
minorityInterest 0.00
netIncome 75373000.00
sellingGeneralAdministrative 331565000.00
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ebit 119239000.00
ebitda 134749000.00
depreciationAndAmortization 15510000.00
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otherOperatingExpenses 940995000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48118000.00
totalRevenue 1060234000.00
totalOperatingExpenses 331811000.00
costOfRevenue 609184000.00
totalOtherIncomeExpenseNet 4252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75373000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119908000.00
minorityInterest 0.00
netIncome 73647000.00
sellingGeneralAdministrative 316732000.00
grossProfit 431997000.00
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ebit 115034000.00
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depreciationAndAmortization 15400000.00
operatingIncome 115034000.00
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interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46261000.00
totalRevenue 1027563000.00
totalOperatingExpenses 316963000.00
costOfRevenue 595566000.00
totalOtherIncomeExpenseNet 4874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73647000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113730000.00
minorityInterest 0.00
netIncome 68655000.00
sellingGeneralAdministrative 308173000.00
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ebit 109601000.00
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depreciationAndAmortization 15068000.00
operatingIncome 109601000.00
otherOperatingExpenses 872224000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45075000.00
totalRevenue 981825000.00
totalOperatingExpenses 308401000.00
costOfRevenue 563823000.00
totalOtherIncomeExpenseNet 4129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68655000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109073000.00
minorityInterest 0.00
netIncome 65503000.00
sellingGeneralAdministrative 287482000.00
grossProfit 393204000.00
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ebit 105576000.00
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depreciationAndAmortization 15107000.00
operatingIncome 105576000.00
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interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43570000.00
totalRevenue 943924000.00
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costOfRevenue 550720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65503000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106973000.00
minorityInterest 0.00
netIncome 64609000.00
sellingGeneralAdministrative 263657000.00
grossProfit 366924000.00
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ebit 103173000.00
ebitda 125835000.00
depreciationAndAmortization 22662000.00
operatingIncome 103173000.00
otherOperatingExpenses 781592000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42364000.00
totalRevenue 884765000.00
totalOperatingExpenses 263751000.00
costOfRevenue 517841000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64609000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105641000.00
minorityInterest 0.00
netIncome 64439000.00
sellingGeneralAdministrative 253445000.00
grossProfit 356010000.00
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ebit 102472000.00
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operatingIncome 102472000.00
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interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41202000.00
totalRevenue 867015000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64439000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94283000.00
minorityInterest 0.00
netIncome 57229000.00
sellingGeneralAdministrative 244071000.00
grossProfit 336281000.00
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ebit 92136000.00
ebitda 109694000.00
depreciationAndAmortization 17558000.00
operatingIncome 92136000.00
otherOperatingExpenses 724575000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37054000.00
totalRevenue 816711000.00
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costOfRevenue 480430000.00
totalOtherIncomeExpenseNet 2147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57229000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85277000.00
minorityInterest 0.00
netIncome 51593000.00
sellingGeneralAdministrative 230315000.00
grossProfit 313834000.00
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ebit 83445000.00
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depreciationAndAmortization 17643000.00
operatingIncome 83445000.00
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interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33684000.00
totalRevenue 769948000.00
totalOperatingExpenses 230389000.00
costOfRevenue 456114000.00
totalOtherIncomeExpenseNet 1832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51593000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82355000.00
minorityInterest 0.00
netIncome 49667000.00
sellingGeneralAdministrative 222119000.00
grossProfit 303308000.00
reconciledDepreciation 18391000.00
ebit 81090000.00
ebitda 99481000.00
depreciationAndAmortization 18391000.00
operatingIncome 81090000.00
otherOperatingExpenses 673107000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32688000.00
totalRevenue 754197000.00
totalOperatingExpenses 222218000.00
costOfRevenue 450889000.00
totalOtherIncomeExpenseNet 1265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49667000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71208000.00
minorityInterest 0.00
netIncome 43080000.00
sellingGeneralAdministrative 212155000.00
grossProfit 282335000.00
reconciledDepreciation 17948000.00
ebit 70081000.00
ebitda 88029000.00
depreciationAndAmortization 17948000.00
operatingIncome 70081000.00
otherOperatingExpenses 637906000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28128000.00
totalRevenue 707987000.00
totalOperatingExpenses 212254000.00
costOfRevenue 425652000.00
totalOtherIncomeExpenseNet 1127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43080000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55661000.00
minorityInterest 0.00
netIncome 32441000.00
sellingGeneralAdministrative 198977000.00
grossProfit 254632000.00
reconciledDepreciation 17577000.00
ebit 54917000.00
ebitda 72494000.00
depreciationAndAmortization 17577000.00
operatingIncome 54917000.00
otherOperatingExpenses 586313000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23220000.00
totalRevenue 641230000.00
totalOperatingExpenses 199715000.00
costOfRevenue 386598000.00
totalOtherIncomeExpenseNet 744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32441000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25441000.00
minorityInterest 0.00
netIncome 15416000.00
sellingGeneralAdministrative 191131000.00
grossProfit 216027000.00
reconciledDepreciation 18392000.00
ebit 24807000.00
ebitda 43199000.00
depreciationAndAmortization 18392000.00
operatingIncome 24807000.00
otherOperatingExpenses 547475000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10025000.00
totalRevenue 572282000.00
totalOperatingExpenses 191220000.00
costOfRevenue 356255000.00
totalOtherIncomeExpenseNet 634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15416000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7948000.00
minorityInterest 0.00
netIncome 4848000.00
sellingGeneralAdministrative 183342000.00
grossProfit 192600000.00
reconciledDepreciation 15876000.00
ebit 7306000.00
ebitda 23182000.00
depreciationAndAmortization 15876000.00
operatingIncome 7306000.00
otherOperatingExpenses 510358000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 517664000.00
totalOperatingExpenses 185294000.00
costOfRevenue 325064000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4848000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8813000.00
minorityInterest 0.00
netIncome 4847000.00
sellingGeneralAdministrative 176097000.00
grossProfit 187111000.00
reconciledDepreciation 16991000.00
ebit 8223000.00
ebitda 25214000.00
depreciationAndAmortization 16991000.00
operatingIncome 8223000.00
otherOperatingExpenses 492914000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3966000.00
totalRevenue 501137000.00
totalOperatingExpenses 178888000.00
costOfRevenue 314026000.00
totalOtherIncomeExpenseNet 590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4847000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204000.00
minorityInterest 0.00
netIncome 134000.00
sellingGeneralAdministrative 175002000.00
grossProfit 177375000.00
reconciledDepreciation 16500000.00
ebit -386000.00
ebitda 16114000.00
depreciationAndAmortization 16500000.00
operatingIncome -386000.00
otherOperatingExpenses 483348000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 482962000.00
totalOperatingExpenses 177761000.00
costOfRevenue 305587000.00
totalOtherIncomeExpenseNet 590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5250000.00
minorityInterest 0.00
netIncome -3439000.00
sellingGeneralAdministrative 172908000.00
grossProfit 169652000.00
reconciledDepreciation 16537000.00
ebit -6031000.00
ebitda 10506000.00
depreciationAndAmortization 16537000.00
operatingIncome -6031000.00
otherOperatingExpenses 479259000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1811000.00
totalRevenue 473228000.00
totalOperatingExpenses 175683000.00
costOfRevenue 303576000.00
totalOtherIncomeExpenseNet 781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11399000.00
minorityInterest 0.00
netIncome -7067000.00
sellingGeneralAdministrative 180736000.00
grossProfit 171280000.00
reconciledDepreciation 17830000.00
ebit -12193000.00
ebitda 5637000.00
depreciationAndAmortization 17830000.00
operatingIncome -12193000.00
otherOperatingExpenses 490774000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4332000.00
totalRevenue 478581000.00
totalOperatingExpenses 183473000.00
costOfRevenue 307301000.00
totalOtherIncomeExpenseNet 794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2168000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4954000.00
minorityInterest 0.00
netIncome -3072000.00
sellingGeneralAdministrative 178731000.00
grossProfit 175436000.00
reconciledDepreciation 18836000.00
ebit -5980000.00
ebitda 12856000.00
depreciationAndAmortization 18836000.00
operatingIncome -5980000.00
otherOperatingExpenses 490758000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1882000.00
totalRevenue 484778000.00
totalOperatingExpenses 181416000.00
costOfRevenue 309342000.00
totalOtherIncomeExpenseNet 1026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3195000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5153000.00
minorityInterest 0.00
netIncome 3195000.00
sellingGeneralAdministrative 178564000.00
grossProfit 183118000.00
reconciledDepreciation 18420000.00
ebit 3695000.00
ebitda 22115000.00
depreciationAndAmortization 18420000.00
operatingIncome 3695000.00
otherOperatingExpenses 469426000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1958000.00
totalRevenue 473121000.00
totalOperatingExpenses 179423000.00
costOfRevenue 290003000.00
totalOtherIncomeExpenseNet 1458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3195000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14697000.00
minorityInterest 0.00
netIncome 9112000.00
sellingGeneralAdministrative 171511000.00
grossProfit 184901000.00
reconciledDepreciation 17222000.00
ebit 13390000.00
ebitda 30612000.00
depreciationAndAmortization 17222000.00
operatingIncome 13390000.00
otherOperatingExpenses 455081000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5585000.00
totalRevenue 468471000.00
totalOperatingExpenses 171511000.00
costOfRevenue 283570000.00
totalOtherIncomeExpenseNet 1307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9112000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20563000.00
minorityInterest 0.00
netIncome 12687000.00
sellingGeneralAdministrative 181982000.00
grossProfit 202264000.00
reconciledDepreciation 19030000.00
ebit 18949000.00
ebitda 37979000.00
depreciationAndAmortization 19030000.00
operatingIncome 18949000.00
otherOperatingExpenses 491534000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7876000.00
totalRevenue 510483000.00
totalOperatingExpenses 183315000.00
costOfRevenue 308219000.00
totalOtherIncomeExpenseNet 1614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12687000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37516000.00
minorityInterest 0.00
netIncome 23147000.00
sellingGeneralAdministrative 193960000.00
grossProfit 230565000.00
reconciledDepreciation 19196000.00
ebit 35272000.00
ebitda 54468000.00
depreciationAndAmortization 19196000.00
operatingIncome 35272000.00
otherOperatingExpenses 539418000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14369000.00
totalRevenue 574690000.00
totalOperatingExpenses 195293000.00
costOfRevenue 344125000.00
totalOtherIncomeExpenseNet 2244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23147000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61128000.00
minorityInterest 0.00
netIncome 37716000.00
sellingGeneralAdministrative 212552000.00
grossProfit 272763000.00
reconciledDepreciation 18334000.00
ebit 58878000.00
ebitda 77212000.00
depreciationAndAmortization 18334000.00
operatingIncome 58878000.00
otherOperatingExpenses 589526000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23412000.00
totalRevenue 648404000.00
totalOperatingExpenses 213885000.00
costOfRevenue 375641000.00
totalOtherIncomeExpenseNet 2250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37716000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77077000.00
minorityInterest 0.00
netIncome 47557000.00
sellingGeneralAdministrative 234984000.00
grossProfit 310986000.00
reconciledDepreciation 16556000.00
ebit 74666000.00
ebitda 91222000.00
depreciationAndAmortization 16556000.00
operatingIncome 74666000.00
otherOperatingExpenses 644607000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29520000.00
totalRevenue 719273000.00
totalOperatingExpenses 236320000.00
costOfRevenue 408287000.00
totalOtherIncomeExpenseNet 2411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47557000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77542000.00
minorityInterest 0.00
netIncome 47843000.00
sellingGeneralAdministrative 228842000.00
grossProfit 318290000.00
reconciledDepreciation 15312000.00
ebit 74136000.00
ebitda 89448000.00
depreciationAndAmortization 15312000.00
operatingIncome 74136000.00
otherOperatingExpenses 631752000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29699000.00
totalRevenue 705888000.00
totalOperatingExpenses 244154000.00
costOfRevenue 387598000.00
totalOtherIncomeExpenseNet 3406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47843000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77856000.00
minorityInterest 0.00
netIncome 48037000.00
sellingGeneralAdministrative 219880000.00
grossProfit 308856000.00
reconciledDepreciation 14239000.00
ebit 74737000.00
ebitda 88976000.00
depreciationAndAmortization 14239000.00
operatingIncome 74737000.00
otherOperatingExpenses 614848000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29819000.00
totalRevenue 689585000.00
totalOperatingExpenses 234119000.00
costOfRevenue 380729000.00
totalOtherIncomeExpenseNet 3119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48037000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75921000.00
minorityInterest 0.00
netIncome 46843000.00
sellingGeneralAdministrative 214752000.00
grossProfit 301873000.00
reconciledDepreciation 13658000.00
ebit 73463000.00
ebitda 87121000.00
depreciationAndAmortization 13658000.00
operatingIncome 73463000.00
otherOperatingExpenses 597537000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29078000.00
totalRevenue 671000000.00
totalOperatingExpenses 228410000.00
costOfRevenue 369127000.00
totalOtherIncomeExpenseNet 2458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46843000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70308000.00
minorityInterest 0.00
netIncome 43380000.00
sellingGeneralAdministrative 200944000.00
grossProfit 283226000.00
reconciledDepreciation 13430000.00
ebit 68852000.00
ebitda 82282000.00
depreciationAndAmortization 13430000.00
operatingIncome 68852000.00
otherOperatingExpenses 563994000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26928000.00
totalRevenue 632846000.00
totalOperatingExpenses 214374000.00
costOfRevenue 349620000.00
totalOtherIncomeExpenseNet 1456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43380000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
incomeBeforeTax 62500000.00
netIncome 37600000.00
sellingGeneralAdministrative 176000000.00
grossProfit 248200000.00
reconciledDepreciation 11100000.00
ebit 61100000.00
ebitda 72200000.00
depreciationAndAmortization 11100000.00
operatingIncome 61100000.00
otherOperatingExpenses 508700000.00
incomeTaxExpense 24900000.00
totalRevenue 569800000.00
totalOperatingExpenses 187100000.00
costOfRevenue 321600000.00
totalOtherIncomeExpenseNet 1400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 57200000.00
netIncome 34500000.00
sellingGeneralAdministrative 164700000.00
grossProfit 230800000.00
reconciledDepreciation 10600000.00
ebit 55500000.00
ebitda 66100000.00
depreciationAndAmortization 10600000.00
operatingIncome 55500000.00
otherOperatingExpenses 474000000.00
incomeTaxExpense 22700000.00
totalRevenue 529500000.00
totalOperatingExpenses 175300000.00
costOfRevenue 298700000.00
totalOtherIncomeExpenseNet 1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 55900000.00
netIncome 33900000.00
sellingGeneralAdministrative 148700000.00
grossProfit 212600000.00
reconciledDepreciation 9500000.00
ebit 52900000.00
ebitda 62400000.00
depreciationAndAmortization 9500000.00
operatingIncome 54400000.00
otherOperatingExpenses 442700000.00
incomeTaxExpense 22000000.00
totalRevenue 497100000.00
totalOperatingExpenses 158200000.00
costOfRevenue 284500000.00
totalOtherIncomeExpenseNet 1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 59000000.00
netIncome 35300000.00
sellingGeneralAdministrative 139000000.00
grossProfit 204600000.00
reconciledDepreciation 7900000.00
ebit 56400000.00
ebitda 64300000.00
depreciationAndAmortization 7900000.00
operatingIncome 57700000.00
otherOperatingExpenses 427300000.00
incomeTaxExpense 23700000.00
totalRevenue 485000000.00
totalOperatingExpenses 146900000.00
costOfRevenue 280400000.00
totalOtherIncomeExpenseNet 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 59300000.00
netIncome 35300000.00
sellingGeneralAdministrative 134100000.00
grossProfit 199400000.00
reconciledDepreciation 7200000.00
ebit 56900000.00
ebitda 64100000.00
depreciationAndAmortization 7200000.00
operatingIncome 58100000.00
otherOperatingExpenses 420800000.00
incomeTaxExpense 24000000.00
totalRevenue 478900000.00
totalOperatingExpenses 141300000.00
costOfRevenue 279500000.00
totalOtherIncomeExpenseNet 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 58600000.00
netIncome 35000000.00
sellingGeneralAdministrative 132000000.00
grossProfit 195200000.00
reconciledDepreciation 6400000.00
ebit 55100000.00
ebitda 61500000.00
depreciationAndAmortization 6400000.00
operatingIncome 56800000.00
otherOperatingExpenses 413900000.00
incomeTaxExpense 23600000.00
totalRevenue 470700000.00
totalOperatingExpenses 138400000.00
costOfRevenue 275500000.00
totalOtherIncomeExpenseNet 1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
incomeBeforeTax 54400000.00
netIncome 32300000.00
sellingGeneralAdministrative 123600000.00
grossProfit 182300000.00
reconciledDepreciation 5800000.00
ebit 51400000.00
ebitda 57200000.00
depreciationAndAmortization 5800000.00
operatingIncome 52900000.00
otherOperatingExpenses 389300000.00
incomeTaxExpense 22100000.00
totalRevenue 442200000.00
totalOperatingExpenses 129400000.00
costOfRevenue 259900000.00
totalOtherIncomeExpenseNet 1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 49000000.00
netIncome 29100000.00
sellingGeneralAdministrative 112000000.00
grossProfit 164900000.00
reconciledDepreciation 5200000.00
ebit 46500000.00
ebitda 51700000.00
depreciationAndAmortization 5200000.00
operatingIncome 47700000.00
otherOperatingExpenses 353600000.00
incomeTaxExpense 19900000.00
totalRevenue 401300000.00
totalOperatingExpenses 117200000.00
costOfRevenue 236400000.00
totalOtherIncomeExpenseNet 1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 26900000.00
sellingGeneralAdministrative 100500000.00
grossProfit 150000000.00
reconciledDepreciation 5000000.00
ebit 43100000.00
ebitda 48100000.00
depreciationAndAmortization 5000000.00
operatingIncome 44500000.00
otherOperatingExpenses 324000000.00
incomeTaxExpense 18800000.00
totalRevenue 368500000.00
totalOperatingExpenses 105500000.00
costOfRevenue 218500000.00
totalOtherIncomeExpenseNet 1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 41700000.00
netIncome 24600000.00
sellingGeneralAdministrative 93400000.00
grossProfit 138600000.00
reconciledDepreciation 4600000.00
ebit 39400000.00
ebitda 44000000.00
depreciationAndAmortization 4600000.00
operatingIncome 40600000.00
otherOperatingExpenses 299200000.00
incomeTaxExpense 17100000.00
totalRevenue 339800000.00
totalOperatingExpenses 98000000.00
costOfRevenue 201200000.00
totalOtherIncomeExpenseNet 1200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 22200000.00
sellingGeneralAdministrative 86200000.00
grossProfit 127200000.00
reconciledDepreciation 4300000.00
ebit 35800000.00
ebitda 40100000.00
depreciationAndAmortization 4300000.00
operatingIncome 36700000.00
otherOperatingExpenses 274900000.00
incomeTaxExpense 15400000.00
totalRevenue 311600000.00
totalOperatingExpenses 90500000.00
costOfRevenue 184400000.00
totalOtherIncomeExpenseNet 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 19900000.00
sellingGeneralAdministrative 77600000.00
grossProfit 114500000.00
reconciledDepreciation 3800000.00
ebit 32400000.00
ebitda 36200000.00
depreciationAndAmortization 3800000.00
operatingIncome 33100000.00
otherOperatingExpenses 249900000.00
incomeTaxExpense 13900000.00
totalRevenue 283000000.00
totalOperatingExpenses 81400000.00
costOfRevenue 168500000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 17700000.00
sellingGeneralAdministrative 70400000.00
grossProfit 103100000.00
reconciledDepreciation 3500000.00
ebit 28600000.00
ebitda 32100000.00
depreciationAndAmortization 3500000.00
operatingIncome 29200000.00
otherOperatingExpenses 229600000.00
incomeTaxExpense 12100000.00
totalRevenue 258800000.00
totalOperatingExpenses 73900000.00
costOfRevenue 155700000.00
totalOtherIncomeExpenseNet 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 15900000.00
sellingGeneralAdministrative 64000000.00
grossProfit 93600000.00
reconciledDepreciation 3200000.00
ebit 25800000.00
ebitda 29000000.00
depreciationAndAmortization 3200000.00
operatingIncome 26400000.00
otherOperatingExpenses 206600000.00
incomeTaxExpense 11100000.00
totalRevenue 233000000.00
totalOperatingExpenses 67200000.00
costOfRevenue 139400000.00
totalOtherIncomeExpenseNet 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 14200000.00
sellingGeneralAdministrative 58900000.00
grossProfit 85200000.00
reconciledDepreciation 2700000.00
ebit 23000000.00
ebitda 25700000.00
depreciationAndAmortization 2700000.00
operatingIncome 23600000.00
otherOperatingExpenses 187000000.00
incomeTaxExpense 10000000.00
totalRevenue 210600000.00
totalOperatingExpenses 61600000.00
costOfRevenue 125400000.00
totalOtherIncomeExpenseNet 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 13200000.00
sellingGeneralAdministrative 53200000.00
grossProfit 77800000.00
reconciledDepreciation 2500000.00
ebit 21700000.00
ebitda 24200000.00
depreciationAndAmortization 2500000.00
operatingIncome 22100000.00
otherOperatingExpenses 174100000.00
incomeTaxExpense 9200000.00
totalRevenue 196200000.00
totalOperatingExpenses 55700000.00
costOfRevenue 118400000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 11500000.00
sellingGeneralAdministrative 47400000.00
grossProfit 69200000.00
reconciledDepreciation 2400000.00
ebit 19400000.00
ebitda 21800000.00
depreciationAndAmortization 2400000.00
operatingIncome 19400000.00
otherOperatingExpenses 156500000.00
incomeTaxExpense 8200000.00
totalRevenue 175900000.00
totalOperatingExpenses 49800000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-03
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 10500000.00
sellingGeneralAdministrative 43400000.00
grossProfit 63000000.00
reconciledDepreciation 2200000.00
ebit 17200000.00
ebitda 19400000.00
depreciationAndAmortization 2200000.00
operatingIncome 17600000.00
otherOperatingExpenses 141700000.00
incomeTaxExpense 7400000.00
totalRevenue 159300000.00
totalOperatingExpenses 45400000.00
costOfRevenue 96300000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 9400000.00
sellingGeneralAdministrative 40600000.00
grossProfit 58500000.00
reconciledDepreciation 1900000.00
ebit 15900000.00
ebitda 17800000.00
depreciationAndAmortization 1900000.00
operatingIncome 16000000.00
otherOperatingExpenses 132600000.00
incomeTaxExpense 6700000.00
totalRevenue 148600000.00
totalOperatingExpenses 42500000.00
costOfRevenue 90100000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9000000.00
sellingGeneralAdministrative 39300000.00
grossProfit 56800000.00
reconciledDepreciation 1900000.00
ebit 15600000.00
ebitda 17500000.00
depreciationAndAmortization 1900000.00
operatingIncome 15600000.00
otherOperatingExpenses 129100000.00
incomeTaxExpense 6500000.00
totalRevenue 144700000.00
totalOperatingExpenses 41200000.00
costOfRevenue 87900000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 7500000.00
sellingGeneralAdministrative 34100000.00
grossProfit 49000000.00
reconciledDepreciation 1800000.00
ebit 13100000.00
ebitda 14900000.00
depreciationAndAmortization 1800000.00
operatingIncome 13100000.00
otherOperatingExpenses 111900000.00
incomeTaxExpense 5400000.00
totalRevenue 125000000.00
totalOperatingExpenses 35900000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6700000.00
sellingGeneralAdministrative 31500000.00
grossProfit 45200000.00
reconciledDepreciation 1800000.00
ebit 11900000.00
ebitda 13700000.00
depreciationAndAmortization 1800000.00
operatingIncome 11900000.00
otherOperatingExpenses 103000000.00
incomeTaxExpense 4900000.00
totalRevenue 114900000.00
totalOperatingExpenses 33300000.00
costOfRevenue 69700000.00
totalOtherIncomeExpenseNet -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6300000.00
sellingGeneralAdministrative 28900000.00
grossProfit 42100000.00
reconciledDepreciation 1900000.00
ebit 11300000.00
ebitda 13200000.00
depreciationAndAmortization 1900000.00
operatingIncome 11300000.00
otherOperatingExpenses 95200000.00
incomeTaxExpense 4600000.00
totalRevenue 106500000.00
totalOperatingExpenses 30800000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5600000.00
sellingGeneralAdministrative 27200000.00
grossProfit 39200000.00
reconciledDepreciation 1700000.00
ebit 10300000.00
ebitda 12000000.00
depreciationAndAmortization 1700000.00
operatingIncome 10300000.00
otherOperatingExpenses 89600000.00
incomeTaxExpense 4200000.00
totalRevenue 99900000.00
totalOperatingExpenses 28900000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet -500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3300000.00
grossProfit 33400000.00
reconciledDepreciation 1800000.00
ebit 7100000.00
ebitda 8900000.00
depreciationAndAmortization 1800000.00
operatingIncome 7100000.00
otherOperatingExpenses 80000000.00
incomeTaxExpense 2500000.00
totalRevenue 87100000.00
totalOperatingExpenses 26300000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet -1300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3100000.00
grossProfit 30100000.00
reconciledDepreciation 1600000.00
ebit 6900000.00
ebitda 8500000.00
depreciationAndAmortization 1600000.00
operatingIncome 6800000.00
otherOperatingExpenses 70300000.00
incomeTaxExpense 2800000.00
totalRevenue 77100000.00
totalOperatingExpenses 23300000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet -900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 2900000.00
grossProfit 29000000.00
reconciledDepreciation 1700000.00
ebit 6300000.00
ebitda 8000000.00
depreciationAndAmortization 1700000.00
operatingIncome 6300000.00
otherOperatingExpenses 66100000.00
incomeTaxExpense 2500000.00
totalRevenue 72400000.00
totalOperatingExpenses 22700000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet -900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2400000.00
grossProfit 28000000.00
reconciledDepreciation 1600000.00
ebit 5500000.00
ebitda 7100000.00
depreciationAndAmortization 1600000.00
operatingIncome 5500000.00
otherOperatingExpenses 64100000.00
incomeTaxExpense 2000000.00
totalRevenue 69600000.00
totalOperatingExpenses 22500000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet -1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
grossProfit 23400000.00
reconciledDepreciation 1600000.00
ebit 2800000.00
ebitda 4400000.00
depreciationAndAmortization 1600000.00
operatingIncome 2800000.00
otherOperatingExpenses 56200000.00
incomeTaxExpense 500000.00
totalRevenue 59000000.00
totalOperatingExpenses 20600000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet -1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1100000.00
grossProfit 22400000.00
reconciledDepreciation 1600000.00
ebit 3200000.00
ebitda 4800000.00
depreciationAndAmortization 1600000.00
operatingIncome 3200000.00
otherOperatingExpenses 51900000.00
incomeTaxExpense 1100000.00
totalRevenue 55100000.00
totalOperatingExpenses 19200000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet -1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1100000.00
grossProfit 22500000.00
reconciledDepreciation 1600000.00
ebit 3300000.00
ebitda 4900000.00
depreciationAndAmortization 1600000.00
operatingIncome 3300000.00
otherOperatingExpenses 50100000.00
incomeTaxExpense 1000000.00
totalRevenue 53400000.00
totalOperatingExpenses 19200000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet -1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 800000.00
grossProfit 22500000.00
reconciledDepreciation 1600000.00
ebit 3000000.00
ebitda 4600000.00
depreciationAndAmortization 1600000.00
operatingIncome 3000000.00
otherOperatingExpenses 49700000.00
incomeTaxExpense 900000.00
totalRevenue 52700000.00
totalOperatingExpenses 19500000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet -1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1000000.00
grossProfit 22200000.00
reconciledDepreciation 1600000.00
ebit 3400000.00
ebitda 5000000.00
depreciationAndAmortization 1600000.00
operatingIncome 3400000.00
otherOperatingExpenses 47500000.00
incomeTaxExpense 900000.00
totalRevenue 50900000.00
totalOperatingExpenses 18800000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet -1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 900000.00
grossProfit 22500000.00
reconciledDepreciation 1600000.00
ebit 3500000.00
ebitda 5100000.00
depreciationAndAmortization 1600000.00
operatingIncome 3500000.00
otherOperatingExpenses 47400000.00
incomeTaxExpense 1000000.00
totalRevenue 50900000.00
totalOperatingExpenses 19000000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet -1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 900000.00
grossProfit 23700000.00
reconciledDepreciation 1600000.00
ebit 3500000.00
ebitda 5100000.00
depreciationAndAmortization 1600000.00
operatingIncome 3500000.00
otherOperatingExpenses 47900000.00
incomeTaxExpense 900000.00
totalRevenue 51400000.00
totalOperatingExpenses 20200000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet -1700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1300000.00
grossProfit 26200000.00
reconciledDepreciation 1600000.00
ebit 4200000.00
ebitda 5800000.00
depreciationAndAmortization 1600000.00
operatingIncome 4200000.00
otherOperatingExpenses 52100000.00
incomeTaxExpense 1100000.00
totalRevenue 56300000.00
totalOperatingExpenses 22000000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet -1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 27600000.00
reconciledDepreciation 1600000.00
ebit 3100000.00
ebitda 4700000.00
depreciationAndAmortization 1600000.00
operatingIncome 3100000.00
otherOperatingExpenses 56000000.00
incomeTaxExpense 200000.00
totalRevenue 59100000.00
totalOperatingExpenses 24500000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet -2400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
grossProfit 29300000.00
reconciledDepreciation 1400000.00
ebit 5600000.00
ebitda 7000000.00
depreciationAndAmortization 1400000.00
operatingIncome 5600000.00
otherOperatingExpenses 54500000.00
incomeTaxExpense 1300000.00
totalRevenue 60100000.00
totalOperatingExpenses 23700000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet -2100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2700000.00
grossProfit 31000000.00
reconciledDepreciation 1600000.00
ebit 6700000.00
ebitda 8300000.00
depreciationAndAmortization 1600000.00
operatingIncome 6700000.00
otherOperatingExpenses 56100000.00
incomeTaxExpense 1900000.00
totalRevenue 62800000.00
totalOperatingExpenses 24300000.00
costOfRevenue 31800000.00
totalOtherIncomeExpenseNet -2100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3400000.00
grossProfit 32400000.00
reconciledDepreciation 1400000.00
ebit 8200000.00
ebitda 9600000.00
depreciationAndAmortization 1400000.00
operatingIncome 8200000.00
otherOperatingExpenses 58400000.00
incomeTaxExpense 2600000.00
totalRevenue 66600000.00
totalOperatingExpenses 24200000.00
costOfRevenue 34200000.00
totalOtherIncomeExpenseNet -2200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3400000.00
grossProfit 29600000.00
reconciledDepreciation 1500000.00
ebit 7700000.00
ebitda 9200000.00
depreciationAndAmortization 1500000.00
operatingIncome 7700000.00
otherOperatingExpenses 52500000.00
incomeTaxExpense 2500000.00
totalRevenue 60200000.00
totalOperatingExpenses 21900000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet -1800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3100000.00
grossProfit 29200000.00
reconciledDepreciation 1400000.00
ebit 7500000.00
ebitda 8900000.00
depreciationAndAmortization 1400000.00
operatingIncome 7500000.00
otherOperatingExpenses 51100000.00
incomeTaxExpense 2400000.00
totalRevenue 58600000.00
totalOperatingExpenses 21700000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet -2000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 57600000.00
ebitda 57600000.00
operatingIncome 57600000.00
totalRevenue 57600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 58100000.00
ebitda 58100000.00
operatingIncome 58100000.00
totalRevenue 58100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 47400000.00
ebitda -107300000.00
operatingIncome -107300000.00
otherOperatingExpenses 154700000.00
totalRevenue 47400000.00
totalOperatingExpenses -154700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 45600000.00
ebitda 45600000.00
operatingIncome 45600000.00
totalRevenue 45600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 44000000.00
ebitda 44000000.00
operatingIncome 44000000.00
totalRevenue 44000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 45100000.00
ebitda 45100000.00
operatingIncome 45100000.00
totalRevenue 45100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 26500000.00
ebitda -61900000.00
operatingIncome -61900000.00
otherOperatingExpenses 88400000.00
totalRevenue 26500000.00
totalOperatingExpenses -88400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 26400000.00
ebitda 26400000.00
operatingIncome 26400000.00
totalRevenue 26400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 26400000.00
ebitda 26400000.00
operatingIncome 26400000.00
totalRevenue 26400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 26400000.00
ebitda 26400000.00
operatingIncome 26400000.00
totalRevenue 26400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1900000.00
ebitda -3500000.00
operatingIncome -3500000.00
otherOperatingExpenses 5400000.00
totalRevenue 1900000.00
totalOperatingExpenses -5400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 4800000.00
ebitda -14900000.00
operatingIncome -14900000.00
otherOperatingExpenses 19700000.00
totalRevenue 4800000.00
totalOperatingExpenses -19700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
totalRevenue 9400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 896955000.00
netIncome 657919000.00
sellingGeneralAdministrative 2117296000.00
grossProfit 3094049000.00
reconciledDepreciation 1667000.00
ebit 1061225000.00
ebitda 1062892000.00
depreciationAndAmortization 1667000.00
operatingIncome 1061225000.00
otherOperatingExpenses 6263056000.00
interestExpense 8008000.00
taxProvision 239036000.00
interestIncome 8008000.00
netInterestIncome 8008000.00
incomeTaxExpense 239036000.00
totalRevenue 7238142000.00
totalOperatingExpenses 2118963000.00
costOfRevenue 4144093000.00
totalOtherIncomeExpenseNet -164270000.00
netIncomeFromContinuingOps 657919000.00
netIncomeApplicableToCommonShares 657919000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 803780000.00
netIncome 598626000.00
sellingGeneralAdministrative 1951282000.00
grossProfit 2696028000.00
reconciledDepreciation 2241000.00
ebit 681427000.00
ebitda 683668000.00
depreciationAndAmortization 2241000.00
operatingIncome 681427000.00
otherOperatingExpenses 5718939000.00
interestExpense 122353000.00
taxProvision 205154000.00
interestIncome 197000.00
netInterestIncome 197000.00
incomeTaxExpense 205154000.00
totalRevenue 6461444000.00
totalOperatingExpenses 1953523000.00
costOfRevenue 3765416000.00
totalOtherIncomeExpenseNet 122353000.00
netIncomeFromContinuingOps 598626000.00
netIncomeApplicableToCommonShares 598626000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 421882000.00
netIncome 306276000.00
sellingGeneralAdministrative 1666041000.00
grossProfit 2012611000.00
reconciledDepreciation 63500000.00
ebit 270163000.00
ebitda 271382000.00
depreciationAndAmortization 1219000.00
operatingIncome 270163000.00
otherOperatingExpenses 4763649000.00
interestExpense 151719000.00
taxProvision 115606000.00
interestIncome 1343000.00
netInterestIncome 1343000.00
incomeTaxExpense 115606000.00
totalRevenue 5109000000.00
totalOperatingExpenses 1667260000.00
costOfRevenue 3096389000.00
totalOtherIncomeExpenseNet 151719000.00
netIncomeFromContinuingOps 306276000.00
netIncomeApplicableToCommonShares 306276000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 625515000.00
netIncome 454433000.00
sellingGeneralAdministrative 1908768000.00
grossProfit 2530519000.00
reconciledDepreciation 65625000.00
ebit 620390000.00
ebitda 621751000.00
depreciationAndAmortization 1361000.00
operatingIncome 620390000.00
otherOperatingExpenses 5454042000.00
interestExpense 5125000.00
taxProvision 171082000.00
interestIncome 5125000.00
netInterestIncome 5125000.00
incomeTaxExpense 171082000.00
totalRevenue 6074432000.00
totalOperatingExpenses 1910129000.00
costOfRevenue 3543913000.00
totalOtherIncomeExpenseNet 5125000.00
netIncomeFromContinuingOps 454433000.00
netIncomeApplicableToCommonShares 454433000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 591602000.00
netIncome 434288000.00
sellingGeneralAdministrative 1821089000.00
grossProfit 2410014000.00
reconciledDepreciation 65949000.00
ebit 587220000.00
ebitda 588925000.00
depreciationAndAmortization 1705000.00
operatingIncome 587220000.00
otherOperatingExpenses 5213051000.00
interestExpense 11486000.00
taxProvision 157314000.00
interestIncome 4382000.00
netInterestIncome 4382000.00
extraordinaryItems -4684000.00
incomeTaxExpense 157314000.00
totalRevenue 5800271000.00
totalOperatingExpenses 1822794000.00
costOfRevenue 3390257000.00
totalOtherIncomeExpenseNet 4382000.00
netIncomeFromContinuingOps 434288000.00
netIncomeApplicableToCommonShares 434288000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 517516000.00
netIncome 290584000.00
sellingGeneralAdministrative 1646532000.00
grossProfit 2163812000.00
reconciledDepreciation 65493000.00
ebit 515717000.00
ebitda 517280000.00
depreciationAndAmortization 1563000.00
operatingIncome 517516000.00
otherOperatingExpenses 4751072000.00
interestExpense 0.00
taxProvision 226932000.00
interestIncome 1799000.00
netInterestIncome 1799000.00
extraordinaryItems -42333000.00
incomeTaxExpense 226932000.00
totalRevenue 5266789000.00
totalOperatingExpenses 1648095000.00
costOfRevenue 3102977000.00
totalOtherIncomeExpenseNet 1799000.00
netIncomeFromContinuingOps 290584000.00
netIncomeApplicableToCommonShares 290584000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 554110000.00
netIncome 343389000.00
sellingGeneralAdministrative 1606217000.00
grossProfit 2160676000.00
ebit 553222000.00
ebitda 554459000.00
depreciationAndAmortization 1237000.00
operatingIncome 554110000.00
otherOperatingExpenses 4697177000.00
interestExpense 0.00
taxProvision 210721000.00
interestIncome 888000.00
netInterestIncome 888000.00
incomeTaxExpense 210721000.00
totalRevenue 5250399000.00
totalOperatingExpenses 1607454000.00
costOfRevenue 3089723000.00
totalOtherIncomeExpenseNet 888000.00
netIncomeFromContinuingOps 343389000.00
netIncomeApplicableToCommonShares 343389000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 581030000.00
netIncome 357796000.00
sellingGeneralAdministrative 1533799000.00
grossProfit 2114471000.00
ebit 580480000.00
ebitda 580672000.00
depreciationAndAmortization 192000.00
operatingIncome 580480000.00
otherOperatingExpenses 4514453000.00
interestExpense 0.00
taxProvision 223234000.00
interestIncome 550000.00
incomeTaxExpense 223234000.00
totalRevenue 5094933000.00
totalOperatingExpenses 1533991000.00
costOfRevenue 2980462000.00
totalOtherIncomeExpenseNet 550000.00
netIncomeFromContinuingOps 357796000.00
netIncomeApplicableToCommonShares 357796000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 497349000.00
netIncome 305928000.00
sellingGeneralAdministrative 1425734000.00
grossProfit 1922916000.00
ebit 496625000.00
ebitda 497182000.00
depreciationAndAmortization 557000.00
operatingIncome 497349000.00
otherOperatingExpenses 4198389000.00
interestExpense 0.00
incomeTaxExpense 191421000.00
totalRevenue 4695014000.00
totalOperatingExpenses 1426291000.00
costOfRevenue 2772098000.00
totalOtherIncomeExpenseNet 724000.00
netIncomeFromContinuingOps 305928000.00
netIncomeApplicableToCommonShares 305928000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 397579000.00
netIncome 252195000.00
sellingGeneralAdministrative 1324815000.00
grossProfit 1723092000.00
ebit 396577000.00
ebitda 445349000.00
depreciationAndAmortization 48772000.00
operatingIncome 397579000.00
otherOperatingExpenses 3849318000.00
interestExpense 0.00
incomeTaxExpense 145384000.00
totalRevenue 4245895000.00
totalOperatingExpenses 1326515000.00
costOfRevenue 2522803000.00
totalOtherIncomeExpenseNet 1002000.00
netIncomeFromContinuingOps 252195000.00
netIncomeApplicableToCommonShares 252195000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 344245000.00
netIncome 209942000.00
sellingGeneralAdministrative 1305614000.00
grossProfit 1649060000.00
ebit 343048000.00
ebitda 391772000.00
depreciationAndAmortization 48724000.00
operatingIncome 343048000.00
otherOperatingExpenses 3768165000.00
interestExpense 0.00
incomeTaxExpense 134303000.00
totalRevenue 4111213000.00
totalOperatingExpenses 1306012000.00
costOfRevenue 2462153000.00
totalOtherIncomeExpenseNet 1197000.00
netIncomeFromContinuingOps 209942000.00
netIncomeApplicableToCommonShares 209942000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 250216000.00
netIncome 149922000.00
sellingGeneralAdministrative 1240184000.00
grossProfit 1489602000.00
ebit 249265000.00
ebitda 249418000.00
depreciationAndAmortization 153000.00
operatingIncome 249265000.00
otherOperatingExpenses 3527711000.00
interestExpense 0.00
incomeTaxExpense 100294000.00
totalRevenue 3776976000.00
totalOperatingExpenses 1240337000.00
costOfRevenue 2287374000.00
totalOtherIncomeExpenseNet 951000.00
netIncomeFromContinuingOps 149922000.00
netIncomeApplicableToCommonShares 149922000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 115168000.00
netIncome 66069000.00
sellingGeneralAdministrative 1079033000.00
grossProfit 1194033000.00
ebit 114589000.00
ebitda 115000000.00
depreciationAndAmortization 411000.00
operatingIncome 115168000.00
otherOperatingExpenses 3060504000.00
interestExpense 1779000.00
incomeTaxExpense 49099000.00
totalRevenue 3175093000.00
totalOperatingExpenses 1079444000.00
costOfRevenue 1981060000.00
totalOtherIncomeExpenseNet -579000.00
netIncomeFromContinuingOps 66069000.00
netIncomeApplicableToCommonShares 63729000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
incomeBeforeTax 66763000.00
netIncome 35067000.00
sellingGeneralAdministrative 1036899000.00
grossProfit 1103679000.00
ebit 65320000.00
ebitda 66780000.00
depreciationAndAmortization 1460000.00
operatingIncome 66763000.00
otherOperatingExpenses 2971227000.00
interestExpense 457000.00
incomeTaxExpense 29500000.00
totalRevenue 3036547000.00
totalOperatingExpenses 1038359000.00
costOfRevenue 1932868000.00
totalOtherIncomeExpenseNet 1443000.00
netIncomeApplicableToCommonShares 37263000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
incomeBeforeTax 419276000.00
netIncome 250181000.00
sellingGeneralAdministrative 1496839000.00
grossProfit 1913571000.00
ebit 414115000.00
ebitda 416732000.00
depreciationAndAmortization 2617000.00
operatingIncome 419276000.00
otherOperatingExpenses 4186439000.00
interestExpense 5300000.00
incomeTaxExpense 169095000.00
totalRevenue 4600554000.00
totalOperatingExpenses 1499456000.00
costOfRevenue 2686983000.00
totalOtherIncomeExpenseNet 5200000.00
netIncomeApplicableToCommonShares 250181000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
incomeBeforeTax 490404000.00
netIncome 296212000.00
sellingGeneralAdministrative 1497957000.00
grossProfit 1977828000.00
ebit 477277000.00
ebitda 548718000.00
depreciationAndAmortization 71441000.00
operatingIncome 477277000.00
otherOperatingExpenses 4168389000.00
interestExpense 0.00
incomeTaxExpense 194192000.00
totalRevenue 4645666000.00
totalOperatingExpenses 1500551000.00
costOfRevenue 2667838000.00
totalOtherIncomeExpenseNet 13127000.00
netIncomeApplicableToCommonShares 296212000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 466202000.00
netIncome 283178000.00
sellingGeneralAdministrative 1243952000.00
grossProfit 1694253000.00
ebit 449450000.00
ebitda 510535000.00
depreciationAndAmortization 61085000.00
operatingIncome 449450000.00
otherOperatingExpenses 3564096000.00
interestExpense 0.00
incomeTaxExpense 183024000.00
totalRevenue 4013546000.00
totalOperatingExpenses 1244803000.00
costOfRevenue 2319293000.00
totalOtherIncomeExpenseNet 16752000.00
netIncomeApplicableToCommonShares 283178000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 392174000.00
netIncome 237870000.00
sellingGeneralAdministrative 991488000.00
grossProfit 1373049000.00
ebit 381226000.00
ebitda 461040000.00
depreciationAndAmortization 79814000.00
operatingIncome 381226000.00
otherOperatingExpenses 2957213000.00
interestExpense 0.00
incomeTaxExpense 154304000.00
totalRevenue 3338439000.00
totalOperatingExpenses 991823000.00
costOfRevenue 1965390000.00
totalOtherIncomeExpenseNet 10948000.00
netIncomeApplicableToCommonShares 237870000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
incomeBeforeTax 234665000.00
netIncome 140604000.00
sellingGeneralAdministrative 824382000.00
grossProfit 1056302000.00
ebit 230895000.00
ebitda 303203000.00
depreciationAndAmortization 72308000.00
operatingIncome 230895000.00
otherOperatingExpenses 2444801000.00
interestExpense 0.00
incomeTaxExpense 94061000.00
totalRevenue 2675696000.00
totalOperatingExpenses 825407000.00
costOfRevenue 1619394000.00
totalOtherIncomeExpenseNet 3770000.00
netIncomeApplicableToCommonShares 140604000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
incomeBeforeTax 11715000.00
netIncome 6390000.00
sellingGeneralAdministrative 707349000.00
grossProfit 726738000.00
ebit 9112000.00
ebitda 75016000.00
depreciationAndAmortization 65904000.00
operatingIncome 9112000.00
otherOperatingExpenses 1965879000.00
interestExpense 0.00
incomeTaxExpense 5325000.00
totalRevenue 1974991000.00
totalOperatingExpenses 717626000.00
costOfRevenue 1248253000.00
totalOtherIncomeExpenseNet 2603000.00
netIncomeApplicableToCommonShares 6390000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 3497000.00
netIncome 2168000.00
sellingGeneralAdministrative 709542000.00
grossProfit 714735000.00
ebit -1088000.00
ebitda 71220000.00
depreciationAndAmortization 72308000.00
operatingIncome -1088000.00
otherOperatingExpenses 1906039000.00
interestExpense 0.00
incomeTaxExpense 1329000.00
totalRevenue 1904951000.00
totalOperatingExpenses 715823000.00
costOfRevenue 1190216000.00
totalOtherIncomeExpenseNet 4585000.00
netIncomeApplicableToCommonShares 2168000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
incomeBeforeTax 196284000.00
netIncome 121107000.00
sellingGeneralAdministrative 823478000.00
grossProfit 1016578000.00
ebit 187765000.00
ebitda 260881000.00
depreciationAndAmortization 73116000.00
operatingIncome 187765000.00
otherOperatingExpenses 2265085000.00
interestExpense 0.00
incomeTaxExpense 75177000.00
totalRevenue 2452850000.00
totalOperatingExpenses 828813000.00
costOfRevenue 1436272000.00
totalOtherIncomeExpenseNet 8519000.00
netIncomeApplicableToCommonShares 121107000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 301627000.00
netIncome 186103000.00
sellingGeneralAdministrative 864418000.00
grossProfit 1212245000.00
ebit 291188000.00
ebitda 347827000.00
depreciationAndAmortization 56639000.00
operatingIncome 291188000.00
otherOperatingExpenses 2408131000.00
interestExpense 0.00
incomeTaxExpense 115524000.00
totalRevenue 2699319000.00
totalOperatingExpenses 921057000.00
costOfRevenue 1487074000.00
totalOtherIncomeExpenseNet 10439000.00
netIncomeApplicableToCommonShares 186103000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
incomeBeforeTax 234700000.00
netIncome 141400000.00
sellingGeneralAdministrative 628400000.00
grossProfit 896100000.00
ebit 228600000.00
ebitda 267700000.00
depreciationAndAmortization 39100000.00
operatingIncome 228600000.00
otherOperatingExpenses 1852700000.00
interestExpense 0.00
incomeTaxExpense 93300000.00
totalRevenue 2081300000.00
totalOperatingExpenses 667500000.00
costOfRevenue 1185200000.00
totalOtherIncomeExpenseNet 6100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 221200000.00
netIncome 131600000.00
sellingGeneralAdministrative 501600000.00
grossProfit 741800000.00
ebit 210000000.00
ebitda 234600000.00
depreciationAndAmortization 24600000.00
operatingIncome 215600000.00
otherOperatingExpenses 1577400000.00
interestExpense 0.00
incomeTaxExpense 89600000.00
totalRevenue 1793000000.00
totalOperatingExpenses 526200000.00
costOfRevenue 1051200000.00
totalOtherIncomeExpenseNet 5600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 158800000.00
netIncome 93700000.00
sellingGeneralAdministrative 357800000.00
grossProfit 530200000.00
ebit 150500000.00
ebitda 168200000.00
depreciationAndAmortization 17700000.00
operatingIncome 154700000.00
otherOperatingExpenses 1148200000.00
interestExpense 0.00
incomeTaxExpense 65100000.00
totalRevenue 1302900000.00
totalOperatingExpenses 375500000.00
costOfRevenue 772700000.00
totalOtherIncomeExpenseNet 4200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 103600000.00
netIncome 61100000.00
sellingGeneralAdministrative 246500000.00
grossProfit 359800000.00
ebit 99200000.00
ebitda 111100000.00
depreciationAndAmortization 11900000.00
operatingIncome 101400000.00
otherOperatingExpenses 797200000.00
interestExpense 0.00
incomeTaxExpense 42500000.00
totalRevenue 898600000.00
totalOperatingExpenses 258400000.00
costOfRevenue 538800000.00
totalOtherIncomeExpenseNet 2200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 69100000.00
netIncome 40300000.00
sellingGeneralAdministrative 170700000.00
grossProfit 247700000.00
ebit 68100000.00
ebitda 76500000.00
depreciationAndAmortization 8400000.00
operatingIncome 68600000.00
otherOperatingExpenses 559900000.00
interestExpense 0.00
incomeTaxExpense 28800000.00
totalRevenue 628500000.00
totalOperatingExpenses 179100000.00
costOfRevenue 380800000.00
totalOtherIncomeExpenseNet 500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
incomeBeforeTax 45200000.00
netIncome 26100000.00
sellingGeneralAdministrative 121600000.00
grossProfit 175600000.00
ebit 46800000.00
ebitda 54000000.00
depreciationAndAmortization 7200000.00
operatingIncome 46800000.00
otherOperatingExpenses 399500000.00
interestExpense 0.00
incomeTaxExpense 19100000.00
totalRevenue 446300000.00
totalOperatingExpenses 128800000.00
costOfRevenue 270700000.00
totalOtherIncomeExpenseNet -1600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 11700000.00
grossProfit 120300000.00
ebit 25500000.00
ebitda 32200000.00
depreciationAndAmortization 6700000.00
operatingIncome 25500000.00
otherOperatingExpenses 280700000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 306200000.00
totalOperatingExpenses 94800000.00
costOfRevenue 185900000.00
totalOtherIncomeExpenseNet -4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4400000.00
grossProfit 90800000.00
ebit 12300000.00
ebitda 18700000.00
depreciationAndAmortization 6400000.00
operatingIncome 12300000.00
otherOperatingExpenses 207900000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 220200000.00
totalOperatingExpenses 78500000.00
costOfRevenue 129400000.00
totalOtherIncomeExpenseNet -4400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4100000.00
grossProfit 94700000.00
ebit 14700000.00
ebitda 21100000.00
depreciationAndAmortization 6400000.00
operatingIncome 14700000.00
otherOperatingExpenses 194800000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 209500000.00
totalOperatingExpenses 80000000.00
costOfRevenue 114800000.00
totalOtherIncomeExpenseNet -6600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 8900000.00
grossProfit 120300000.00
ebit 23600000.00
ebitda 29600000.00
depreciationAndAmortization 6000000.00
operatingIncome 23600000.00
otherOperatingExpenses 225000000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 248600000.00
totalOperatingExpenses 96700000.00
costOfRevenue 128300000.00
totalOtherIncomeExpenseNet -8600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 13500000.00
grossProfit 116800000.00
ebit 30400000.00
ebitda 35600000.00
depreciationAndAmortization 5200000.00
operatingIncome 30400000.00
otherOperatingExpenses 204100000.00
interestExpense 0.00
incomeTaxExpense 10100000.00
totalRevenue 234500000.00
totalOperatingExpenses 86400000.00
costOfRevenue 117700000.00
totalOtherIncomeExpenseNet -6800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 12000000.00
grossProfit 91400000.00
ebit 30000000.00
ebitda 31100000.00
depreciationAndAmortization 1100000.00
operatingIncome 27400000.00
otherOperatingExpenses 154700000.00
interestExpense 0.00
incomeTaxExpense 8100000.00
totalRevenue 182100000.00
totalOperatingExpenses 64000000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet -2600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 7700000.00
grossProfit 54600000.00
ebit 18900000.00
ebitda 19500000.00
depreciationAndAmortization 600000.00
operatingIncome 17300000.00
otherOperatingExpenses 88400000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 105700000.00
totalOperatingExpenses 37300000.00
costOfRevenue 51100000.00
totalOtherIncomeExpenseNet -1600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 3900000.00
grossProfit 5500000.00
ebit -3000000.00
ebitda -2500000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 5400000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 7300000.00
totalOperatingExpenses 3600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 4900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 6900000.00
grossProfit 32800000.00
ebitda 13100000.00
operatingIncome 13100000.00
otherOperatingExpenses 19700000.00
interestExpense 0.00
incomeTaxExpense -6900000.00
totalRevenue 32800000.00
totalOperatingExpenses 19700000.00