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ResMed, Inc. занимается разработкой, производством, распространением и маркетингом медицинского оборудования и программных решений. Компания работает в следующих сегментах: Сон и дыхательные пути и SaaS. Сегмент «Сон и респираторный уход» участвует в секторе расстройств сна и дыхания в отрасли медицинского оборудования. Сегмент SaaS участвует в поставках программного обеспечения для управления бизнесом в качестве услуги для поставщиков медицинских услуг, находящихся вне больницы. Портфель продуктов компании включает в себя устройства, диагностические продукты, системы масок, головные уборы и другие аксессуары, а также стоматологические устройства. Компания была основана Питером С. Фарреллом в июне 1989 года и со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code RMD
Type Common Stock
Name ResMed Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L4M7F1
ISIN US7611521078
LEI 529900T3QE5253CCXF22
PrimaryTicker RMD.US
CUSIP 761152107
CIK 943819
EmployerIdNumber 98-0152841
FiscalYearEnd June
IPODate 1995-06-02
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 9001 Spectrum Center Boulevard, San Diego, CA, United States, 92123
Listings
0
Code RMD
Exchange AU
Name Resmed Inc DRC
Phone 858 836 5000
WebURL https://www.resmed.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 25713084416
MarketCapitalizationMln 25713.0844
EBITDA 1312169984
PERatio 27.8699
PEGRatio 2.2258
WallStreetTargetPrice 180.88
BookValue 28.897
DividendShare 1.8
DividendYield 0.0112
EarningsShare 6.15
EPSEstimateCurrentYear 6.52
EPSEstimateNextYear 7.4
EPSEstimateNextQuarter 1.74
EPSEstimateCurrentQuarter 1.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.2072
OperatingMarginTTM 0.2622
ReturnOnAssetsTTM 0.1222
ReturnOnEquityTTM 0.236
RevenueTTM 4375020032
RevenuePerShareTTM 29.777
QuarterlyRevenueGrowthYOY 0.16
GrossProfitTTM 2386058000
DilutedEpsTTM 6.15
QuarterlyEarningsGrowthYOY 0.042

Financials / Income Statement / quarterly / net Income

201.75M
2021-12-31
179.01M
2022-03-31
195.06M
2022-06-30
210.48M
2022-09-30
224.91M
2022-12-31
232.5M
2023-03-31
229.66M
2023-06-30
219.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

298.32M
2021-12-31
285.87M
2022-03-31
300.4M
2022-06-30
312.96M
2022-09-30
342.56M
2022-12-31
347.04M
2023-03-31
333.76M
2023-06-30
289M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

894.87M
2021-12-31
864.5M
2022-03-31
914.74M
2022-06-30
950.29M
2022-09-30
1.034B
2022-12-31
1.117B
2023-03-31
1.122B
2023-06-30
963.04M
2023-09-30

Earnings / History / epsActual

1.66
2022-12-31
1.68
2023-03-31
1.6
2023-06-30
1.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.8699
ForwardPE 24.8139
PriceSalesTTM 5.849
PriceBookMRQ 6.0205
EnterpriseValue 26486290432
EnterpriseValueRevenue 6.1431
EnterpriseValueEbitda 19.5858
SharesStats
SharesOutstanding 147092000
SharesFloat 145709246
PercentInsiders 0.832
PercentInstitutions 61.83
Technicals
Beta 0.549
52WeekHigh 241.6457
52WeekLow 131.8176
50DayMA 153.6042
200DayMA 187.9034
SharesShort 5851236
SharesShortPriorMonth 5718617
ShortRatio 4.69
ShortPercent 0.0454
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 6740786000.00
intangibleAssets 563278000.00
otherCurrentAssets 444864000.00
totalLiab 2490410000.00
totalStockholderEquity 4250376000.00
otherCurrentLiab 415336000.00
commonStock 588000.00
capitalStock 588000.00
retainedEarnings 4401841000.00
goodWill 2812142000.00
otherAssets 403380000.00
cash 209100000.00
cashAndEquivalents 209100000.00
totalCurrentLiabilities 770802000.00
currentDeferredRevenue 146718000.00
netDebt 1286559000.00
shortTermDebt 31700000.00
shortLongTermDebt 9905000.00
shortLongTermDebtTotal 1495659000.00
otherStockholderEquity 168095000.00
propertyPlantEquipment 657401000.00
totalCurrentAssets 2304585000.00
netReceivables 692388000.00
longTermDebt 1351511000.00
inventory 958233000.00
accountsPayable 177048000.00
accumulatedOtherComprehensiveIncome -320148000.00
nonCurrrentAssetsOther 265109000.00
nonCurrentAssetsTotal 4436201000.00
capitalLeaseObligations 134243000.00
longTermDebtTotal 1351511000.00
nonCurrentLiabilitiesOther 34328000.00
nonCurrentLiabilitiesTotal 1719608000.00
capitalSurpluse 1791351000.00
liabilitiesAndStockholdersEquity 6740786000.00
cashAndShortTermInvestments 209100000.00
propertyPlantAndEquipmentGross 657401000.00
propertyPlantAndEquipmentNet 657401000.00
netWorkingCapital 1533783000.00
netInvestedCapital 5611792000.00
commonStockSharesOutstanding 147486000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 6751708000.00
intangibleAssets 552341000.00
otherCurrentAssets 437018000.00
totalLiab 2621805000.00
totalStockholderEquity 4129903000.00
otherCurrentLiab 437884000.00
commonStock 588000.00
capitalStock 588000.00
retainedEarnings 4253016000.00
otherLiab 315185000.00
goodWill 2770299000.00
otherAssets 395427000.00
cash 227891000.00
cashAndEquivalents 227891000.00
totalCurrentLiabilities 758533000.00
currentDeferredRevenue 138072000.00
netDebt 1352017000.00
shortTermDebt 31821000.00
shortLongTermDebt 9902000.00
shortLongTermDebtTotal 1579908000.00
otherStockholderEquity 148827000.00
propertyPlantEquipment 665811000.00
totalCurrentAssets 2367830000.00
netTangibleAssets 807263000.00
netReceivables 704909000.00
longTermDebt 1431234000.00
inventory 998012000.00
accountsPayable 150756000.00
accumulatedOtherComprehensiveIncome -272528000.00
nonCurrrentAssetsOther 395427000.00
nonCurrentAssetsTotal 4383878000.00
capitalLeaseObligations 138772000.00
longTermDebtTotal 1431234000.00
nonCurrentLiabilitiesOther 68166000.00
nonCurrentLiabilitiesTotal 1863272000.00
capitalSurpluse 1772083000.00
liabilitiesAndStockholdersEquity 6751708000.00
cashAndShortTermInvestments 227891000.00
propertyPlantAndEquipmentGross 665811000.00
propertyPlantAndEquipmentNet 665811000.00
netWorkingCapital 1609297000.00
netInvestedCapital 5571039000.00
commonStockSharesOutstanding 147554000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 6713879000.00
intangibleAssets 569678000.00
otherCurrentAssets 412388000.00
totalLiab 2781370000.00
totalStockholderEquity 3932509000.00
deferredLongTermLiab 113015000.00
otherCurrentLiab 425722000.00
commonStock 588000.00
capitalStock 588000.00
retainedEarnings 4088057000.00
goodWill 2783624000.00
otherAssets 366476000.00
cash 227894000.00
cashAndEquivalents 227894000.00
totalCurrentLiabilities 761691000.00
currentDeferredRevenue 141043000.00
netDebt 1496189000.00
shortTermDebt 33030000.00
shortLongTermDebt 9901000.00
shortLongTermDebtTotal 1724083000.00
otherStockholderEquity 105741000.00
propertyPlantEquipment 528778000.00
totalCurrentAssets 2337815000.00
netTangibleAssets 579207000.00
netReceivables 686264000.00
longTermDebt 1575963000.00
inventory 1011269000.00
accountsPayable 161896000.00
accumulatedOtherComprehensiveIncome -261877000.00
commonStockTotalEquity 588000.00
retainedEarningsTotalEquity 4088057000.00
nonCurrrentAssetsOther 270873000.00
nonCurrentAssetsTotal 4376064000.00
capitalLeaseObligations 138219000.00
longTermDebtTotal 1575963000.00
nonCurrentLiabilitiesOther 330701000.00
nonCurrentLiabilitiesTotal 2019679000.00
capitalSurpluse 1728997000.00
liabilitiesAndStockholdersEquity 6713879000.00
cashAndShortTermInvestments 227894000.00
propertyPlantAndEquipmentGross 656286000.00
propertyPlantAndEquipmentNet 656286000.00
netWorkingCapital 1576124000.00
netInvestedCapital 5518373000.00
commonStockSharesOutstanding 147400000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 6676104000.00
intangibleAssets 586857000.00
otherCurrentAssets 147441000.00
totalLiab 2937977000.00
totalStockholderEquity 3738127000.00
deferredLongTermLiab 107540000.00
otherCurrentLiab 370473000.00
commonStock 588000.00
capitalStock 588000.00
retainedEarnings 3920197000.00
otherLiab 298129000.00
goodWill 2767179000.00
otherAssets 272911000.00
cash 253199000.00
cashAndEquivalents 253199000.00
totalCurrentLiabilities 732714000.00
currentDeferredRevenue 133909000.00
netDebt 1686264000.00
shortTermDebt 32329000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 1939463000.00
otherStockholderEquity 87510000.00
propertyPlantEquipment 522745000.00
totalCurrentAssets 2325156000.00
netTangibleAssets 384091000.00
netReceivables 672271000.00
longTermDebt 1790689000.00
inventory 988955000.00
accountsPayable 196003000.00
accumulatedOtherComprehensiveIncome -270168000.00
commonStockTotalEquity 588000.00
retainedEarningsTotalEquity 3920197000.00
nonCurrrentAssetsOther 345945000.00
nonCurrentAssetsTotal 4350948000.00
capitalLeaseObligations 138874000.00
longTermDebtTotal 1790689000.00
nonCurrentLiabilitiesOther 307034000.00
nonCurrentLiabilitiesTotal 2205263000.00
capitalSurpluse 1710766000.00
liabilitiesAndStockholdersEquity 6676104000.00
cashAndShortTermInvestments 253199000.00
propertyPlantAndEquipmentGross 650967000.00
propertyPlantAndEquipmentNet 650967000.00
netWorkingCapital 1592442000.00
netInvestedCapital 5538716000.00
commonStockSharesOutstanding 147405000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 5177560000.00
intangibleAssets 338151000.00
otherCurrentAssets 341199000.00
totalLiab 1744673000.00
totalStockholderEquity 3432887000.00
deferredLongTermLiab 11830000.00
otherCurrentLiab 324055000.00
commonStock 586000.00
capitalStock 586000.00
retainedEarnings 3759783000.00
otherLiab 152364000.00
goodWill 1938843000.00
otherAssets 254174000.00
cash 207163000.00
cashAndEquivalents 207163000.00
totalCurrentLiabilities 692659000.00
currentDeferredRevenue 108195000.00
netDebt 723469000.00
shortTermDebt 30982000.00
shortLongTermDebt 9906000.00
shortLongTermDebtTotal 930632000.00
otherStockholderEquity 78646000.00
propertyPlantEquipment 612695000.00
totalCurrentAssets 2033697000.00
netTangibleAssets 1155893000.00
netReceivables 620483000.00
longTermDebt 785436000.00
inventory 864852000.00
accountsPayable 181485000.00
accumulatedOtherComprehensiveIncome -406128000.00
commonStockTotalEquity 586000.00
retainedEarningsTotalEquity 3759783000.00
nonCurrrentAssetsOther 379493000.00
nonCurrentAssetsTotal 3143863000.00
capitalLeaseObligations 135290000.00
longTermDebtTotal 785436000.00
nonCurrentLiabilitiesOther 254748000.00
nonCurrentLiabilitiesTotal 1251444000.00
capitalSurpluse 1701902000.00
liabilitiesAndStockholdersEquity 5177560000.00
cashAndShortTermInvestments 207163000.00
propertyPlantAndEquipmentGross 612695000.00
propertyPlantAndEquipmentNet 612695000.00
netWorkingCapital 1341038000.00
netInvestedCapital 4228229000.00
commonStockSharesOutstanding 147040000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 5095853000.00
intangibleAssets 345944000.00
otherCurrentAssets 337908000.00
totalLiab 1735102000.00
totalStockholderEquity 3360751000.00
otherCurrentLiab 389615000.00
commonStock 586000.00
capitalStock 586000.00
retainedEarnings 3613736000.00
otherLiab 160025000.00
goodWill 1936442000.00
otherAssets 202286000.00
cash 273710000.00
cashAndEquivalents 273710000.00
totalCurrentLiabilities 689299000.00
currentDeferredRevenue 108667000.00
netDebt 643840000.00
shortTermDebt 31772000.00
shortLongTermDebt 9916000.00
shortLongTermDebtTotal 917550000.00
otherStockholderEquity 59176000.00
propertyPlantEquipment 630495000.00
totalCurrentAssets 1931478000.00
netTangibleAssets 1078365000.00
netReceivables 575950000.00
longTermDebt 765325000.00
inventory 743910000.00
accountsPayable 159245000.00
accumulatedOtherComprehensiveIncome -312747000.00
nonCurrrentAssetsOther 251494000.00
nonCurrentAssetsTotal 3164375000.00
capitalLeaseObligations 142309000.00
longTermDebtTotal 765325000.00
nonCurrentLiabilitiesOther 5974000.00
nonCurrentLiabilitiesTotal 1045803000.00
capitalSurpluse 1682432000.00
liabilitiesAndStockholdersEquity 5095853000.00
cashAndShortTermInvestments 273710000.00
propertyPlantAndEquipmentGross 630495000.00
propertyPlantAndEquipmentNet 630495000.00
netWorkingCapital 1242179000.00
netInvestedCapital 4135992000.00
commonStockSharesOutstanding 147000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 4905264000.00
intangibleAssets 355984000.00
otherCurrentAssets 329008000.00
totalLiab 1626460000.00
totalStockholderEquity 3278804000.00
deferredLongTermLiab 10711000.00
otherCurrentLiab 368922000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings 3480163000.00
otherLiab 163206000.00
goodWill 1946317000.00
otherAssets 193583000.00
cash 201769000.00
cashAndEquivalents 201769000.00
totalCurrentLiabilities 667265000.00
currentDeferredRevenue 112449000.00
netDebt 630317000.00
shortTermDebt 36097000.00
shortLongTermDebt 11967000.00
shortLongTermDebtTotal 832086000.00
otherStockholderEquity 22197000.00
propertyPlantEquipment 513250000.00
totalCurrentAssets 1704300000.00
netTangibleAssets 976503000.00
netReceivables 508580000.00
longTermDebt 668735000.00
inventory 664943000.00
accountsPayable 149797000.00
accumulatedOtherComprehensiveIncome -224141000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity 3480163000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 244240000.00
nonCurrentAssetsTotal 3200964000.00
capitalLeaseObligations 151384000.00
longTermDebtTotal 668735000.00
nonCurrentLiabilitiesOther 279749000.00
nonCurrentLiabilitiesTotal 959195000.00
capitalSurpluse 1645453000.00
liabilitiesAndStockholdersEquity 4905264000.00
cashAndShortTermInvestments 201769000.00
propertyPlantAndEquipmentGross 654423000.00
propertyPlantAndEquipmentNet 654423000.00
netWorkingCapital 1037035000.00
netInvestedCapital 3959506000.00
commonStockSharesOutstanding 146962000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 4734742000.00
intangibleAssets 372013000.00
otherCurrentAssets 234582000.00
totalLiab 1588907000.00
totalStockholderEquity 3145835000.00
deferredLongTermLiab 12873000.00
otherCurrentLiab 310136000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings 3362570000.00
otherLiab 166894000.00
goodWill 1951459000.00
otherAssets 240207000.00
cash 194476000.00
cashAndEquivalents 194476000.00
totalCurrentLiabilities 621064000.00
currentDeferredRevenue 111647000.00
netDebt 642385000.00
shortTermDebt 35912000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 836861000.00
otherStockholderEquity 5775000.00
propertyPlantEquipment 623823000.00
totalCurrentAssets 1547240000.00
netTangibleAssets 822363000.00
netReceivables 526036000.00
longTermDebt 667979000.00
inventory 592146000.00
accountsPayable 163369000.00
accumulatedOtherComprehensiveIncome -223095000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity 3362570000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 240207000.00
nonCurrentAssetsTotal 3187502000.00
capitalLeaseObligations 156882000.00
longTermDebtTotal 667979000.00
nonCurrentLiabilitiesOther 286991000.00
nonCurrentLiabilitiesTotal 967843000.00
capitalSurpluse 1629031000.00
liabilitiesAndStockholdersEquity 4734742000.00
cashAndShortTermInvestments 194476000.00
propertyPlantAndEquipmentGross 623823000.00
propertyPlantAndEquipmentNet 623823000.00
netWorkingCapital 926176000.00
netInvestedCapital 3825814000.00
commonStockSharesOutstanding 147040000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 4729167000.00
intangibleAssets 375400000.00
otherCurrentAssets 227908000.00
totalLiab 1703118000.00
totalStockholderEquity 3026049000.00
deferredLongTermLiab 11294000.00
otherCurrentLiab 303015000.00
commonStock 583000.00
capitalStock 583000.00
retainedEarnings 3222064000.00
otherLiab 163774000.00
goodWill 1922037000.00
otherAssets 243756000.00
cash 276149000.00
cashAndEquivalents 276149000.00
totalCurrentLiabilities 624158000.00
currentDeferredRevenue 112528000.00
netDebt 673956000.00
shortTermDebt 34919000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 950105000.00
otherStockholderEquity 20405000.00
propertyPlantEquipment 601719000.00
totalCurrentAssets 1586255000.00
netTangibleAssets 728612000.00
netReceivables 575554000.00
longTermDebt 793668000.00
inventory 506644000.00
accountsPayable 173696000.00
accumulatedOtherComprehensiveIncome -217003000.00
commonStockTotalEquity 583000.00
retainedEarningsTotalEquity 3222064000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 243756000.00
nonCurrentAssetsTotal 3142912000.00
capitalLeaseObligations 144437000.00
longTermDebtTotal 793668000.00
nonCurrentLiabilitiesOther 5981000.00
nonCurrentLiabilitiesTotal 1078960000.00
capitalSurpluse 1643661000.00
liabilitiesAndStockholdersEquity 4729167000.00
cashAndShortTermInvestments 276149000.00
propertyPlantAndEquipmentGross 601719000.00
propertyPlantAndEquipmentNet 601719000.00
netWorkingCapital 962097000.00
netInvestedCapital 3831717000.00
commonStockSharesOutstanding 146860000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 4728125000.00
intangibleAssets 392582000.00
otherCurrentAssets 208154000.00
totalLiab 1842446000.00
totalStockholderEquity 2885679000.00
otherCurrentLiab 628562000.00
commonStock 583000.00
capitalStock 583000.00
retainedEarnings 3079640000.00
otherLiab 172550000.00
goodWill 1927901000.00
otherAssets 240820000.00
cash 295278000.00
cashAndEquivalents 295278000.00
totalCurrentLiabilities 911766000.00
currentDeferredRevenue 109611000.00
netDebt 498437000.00
shortTermDebt 35585000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 793715000.00
otherStockholderEquity -1057000.00
propertyPlantEquipment 592065000.00
totalCurrentAssets 1574757000.00
netTangibleAssets 565196000.00
netReceivables 614292000.00
longTermDebt 643351000.00
inventory 457033000.00
accountsPayable 138008000.00
accumulatedOtherComprehensiveIncome -193487000.00
commonStockTotalEquity 583000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 240820000.00
nonCurrentAssetsTotal 3153368000.00
capitalLeaseObligations 138364000.00
longTermDebtTotal 643351000.00
nonCurrentLiabilitiesOther 6802000.00
nonCurrentLiabilitiesTotal 930680000.00
capitalSurpluse 1622199000.00
liabilitiesAndStockholdersEquity 4728125000.00
cashAndShortTermInvestments 295278000.00
propertyPlantAndEquipmentGross 592065000.00
propertyPlantAndEquipmentNet 592065000.00
netWorkingCapital 662991000.00
netInvestedCapital 3541030000.00
commonStockSharesOutstanding 146544000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4585724000.00
intangibleAssets 409559000.00
otherCurrentAssets 226440000.00
totalLiab 1876490000.00
totalStockholderEquity 2709234000.00
deferredLongTermLiab 12474000.00
otherCurrentLiab 619488000.00
commonStock 582000.00
retainedEarnings 2941336000.00
otherLiab 165637000.00
goodWill 1925991000.00
otherAssets 200163000.00
cash 230635000.00
totalCurrentLiabilities 876541000.00
currentDeferredRevenue 105342000.00
netDebt 638166000.00
shortTermDebt 34489000.00
shortLongTermDebt 11990000.00
shortLongTermDebtTotal 868801000.00
otherStockholderEquity -36711000.00
propertyPlantEquipment 455106000.00
totalCurrentAssets 1466150000.00
netTangibleAssets 373684000.00
netReceivables 525014000.00
longTermDebt 719046000.00
inventory 484061000.00
accountsPayable 117222000.00
accumulatedOtherComprehensiveIncome -195973000.00
commonStockTotalEquity 582000.00
retainedEarningsTotalEquity 2941336000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 200163000.00
nonCurrentAssetsTotal 3119574000.00
capitalLeaseObligations 137765000.00
longTermDebtTotal 719046000.00
nonCurrentLiabilitiesOther 268429000.00
nonCurrentLiabilitiesTotal 999949000.00
capitalSurpluse 1586545000.00
liabilitiesAndStockholdersEquity 4585724000.00
cashAndShortTermInvestments 230635000.00
propertyPlantAndEquipmentGross 583861000.00
propertyPlantAndEquipmentNet 583861000.00
netWorkingCapital 589609000.00
netInvestedCapital 3440270000.00
commonStockSharesOutstanding 145513000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 4572856000.00
intangibleAssets 412998000.00
otherCurrentAssets 211435000.00
totalLiab 1707872000.00
totalStockholderEquity 2864984000.00
deferredLongTermLiab 12733000.00
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commonStock 582000.00
retainedEarnings 3076569000.00
otherLiab 199164000.00
goodWill 1910492000.00
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cash 255865000.00
totalCurrentLiabilities 577335000.00
currentDeferredRevenue 105238000.00
netDebt 709941000.00
shortTermDebt 34433000.00
shortLongTermDebt 11988000.00
shortLongTermDebtTotal 965806000.00
otherStockholderEquity -49016000.00
propertyPlantEquipment 459472000.00
totalCurrentAssets 1451485000.00
netTangibleAssets 541494000.00
netReceivables 509364000.00
longTermDebt 813732000.00
inventory 474821000.00
accountsPayable 122166000.00
accumulatedOtherComprehensiveIncome -163151000.00
commonStockTotalEquity 582000.00
retainedEarningsTotalEquity 3076569000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 207118000.00
nonCurrentAssetsTotal 3121371000.00
capitalLeaseObligations 140086000.00
longTermDebtTotal 813732000.00
nonCurrentLiabilitiesOther 304072000.00
nonCurrentLiabilitiesTotal 1130537000.00
capitalSurpluse 1574240000.00
liabilitiesAndStockholdersEquity 4572856000.00
cashAndShortTermInvestments 255865000.00
propertyPlantAndEquipmentGross 459472000.00
propertyPlantAndEquipmentNet 590763000.00
netWorkingCapital 874150000.00
netInvestedCapital 3690704000.00
commonStockSharesOutstanding 146421000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4620844000.00
intangibleAssets 432894000.00
otherCurrentAssets 178297000.00
totalLiab 1941984000.00
totalStockholderEquity 2678860000.00
deferredLongTermLiab 13007000.00
otherCurrentLiab 337912000.00
commonStock 580000.00
retainedEarnings 2953709000.00
otherLiab 195513000.00
goodWill 1899743000.00
otherAssets 156825000.00
cash 421414000.00
totalCurrentLiabilities 590853000.00
currentDeferredRevenue 102035000.00
netDebt 767521000.00
shortTermDebt 33317000.00
shortLongTermDebt 11988000.00
shortLongTermDebtTotal 1188935000.00
otherStockholderEquity -35238000.00
propertyPlantEquipment 424819000.00
totalCurrentAssets 1542609000.00
netTangibleAssets 346223000.00
shortTermInvestments 2020000.00
netReceivables 464892000.00
longTermDebt 1044435000.00
inventory 478006000.00
accountsPayable 117589000.00
accumulatedOtherComprehensiveIncome -240191000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 2953709000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 196306000.00
nonCurrentAssetsTotal 3078235000.00
capitalLeaseObligations 132512000.00
longTermDebtTotal 1044435000.00
nonCurrentLiabilitiesOther 293689000.00
nonCurrentLiabilitiesTotal 1351131000.00
capitalSurpluse 1588018000.00
liabilitiesAndStockholdersEquity 4620844000.00
cashAndShortTermInvestments 421414000.00
propertyPlantAndEquipmentGross 549292000.00
propertyPlantAndEquipmentNet 549292000.00
netWorkingCapital 951756000.00
netInvestedCapital 3735283000.00
commonStockSharesOutstanding 146100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 4587376000.00
intangibleAssets 448168000.00
otherCurrentAssets 168745000.00
totalLiab 2090349000.00
totalStockholderEquity 2497027000.00
deferredLongTermLiab 13011000.00
otherCurrentLiab 335108000.00
commonStock 580000.00
retainedEarnings 2832991000.00
otherLiab 221575000.00
goodWill 1890324000.00
otherAssets 145600000.00
cash 463156000.00
totalCurrentLiabilities 602761000.00
currentDeferredRevenue 98617000.00
netDebt 836107000.00
shortTermDebt 33250000.00
shortLongTermDebt 11987000.00
shortLongTermDebtTotal 1299263000.00
otherStockholderEquity -52562000.00
propertyPlantEquipment 535683000.00
totalCurrentAssets 1523459000.00
netTangibleAssets 158535000.00
netReceivables 474643000.00
longTermDebt 1164133000.00
inventory 416915000.00
accountsPayable 135786000.00
accumulatedOtherComprehensiveIncome -283982000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 2832991000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 189742000.00
nonCurrentAssetsTotal 3063917000.00
capitalLeaseObligations 123143000.00
longTermDebtTotal 1164133000.00
nonCurrentLiabilitiesOther 8347000.00
nonCurrentLiabilitiesTotal 1487588000.00
capitalSurpluse 1570694000.00
liabilitiesAndStockholdersEquity 4587376000.00
cashAndShortTermInvestments 463156000.00
propertyPlantAndEquipmentGross 535683000.00
propertyPlantAndEquipmentNet 535683000.00
netWorkingCapital 920698000.00
netInvestedCapital 3673147000.00
commonStockSharesOutstanding 145866000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4510543000.00
intangibleAssets 464963000.00
otherCurrentAssets 203266000.00
totalLiab 2254112000.00
totalStockholderEquity 2256431000.00
deferredLongTermLiab 25441000.00
otherCurrentLiab 303479000.00
commonStock 579000.00
retainedEarnings 2711639000.00
otherLiab 230493000.00
goodWill 1884458000.00
otherAssets 117760000.00
cash 352861000.00
totalCurrentLiabilities 551519000.00
currentDeferredRevenue 97110000.00
netDebt 1154021000.00
shortTermDebt 34782000.00
shortLongTermDebt 11987000.00
shortLongTermDebtTotal 1506882000.00
otherStockholderEquity -89787000.00
propertyPlantEquipment 397209000.00
totalCurrentAssets 1469758000.00
netTangibleAssets -92990000.00
netReceivables 554859000.00
longTermDebt 1364849000.00
inventory 358772000.00
accountsPayable 116148000.00
accumulatedOtherComprehensiveIncome -366436000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity 2711639000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 167878000.00
nonCurrentAssetsTotal 3040785000.00
capitalLeaseObligations 130046000.00
longTermDebtTotal 1364849000.00
nonCurrentLiabilitiesOther 312303000.00
nonCurrentLiabilitiesTotal 1702593000.00
capitalSurpluse 1533905000.00
liabilitiesAndStockholdersEquity 4510543000.00
cashAndShortTermInvestments 352861000.00
propertyPlantAndEquipmentGross 523486000.00
propertyPlantAndEquipmentNet 523486000.00
netWorkingCapital 918239000.00
netInvestedCapital 3633267000.00
commonStockSharesOutstanding 145680000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 4353939000.00
intangibleAssets 480861000.00
otherCurrentAssets 190567000.00
totalLiab 2095833000.00
totalStockholderEquity 2258106000.00
deferredLongTermLiab 27709000.00
otherCurrentLiab 260751000.00
commonStock 578000.00
retainedEarnings 2604910000.00
otherLiab 228821000.00
goodWill 1870647000.00
otherAssets 142098000.00
cash 204095000.00
totalCurrentLiabilities 500045000.00
currentDeferredRevenue 92950000.00
netDebt 1194894000.00
shortTermDebt 32022000.00
shortLongTermDebt 11984000.00
shortLongTermDebtTotal 1398989000.00
otherStockholderEquity -101382000.00
propertyPlantEquipment 408364000.00
totalCurrentAssets 1300485000.00
longTermInvestments 54739000.00
netTangibleAssets -93402000.00
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longTermDebt 1287509000.00
inventory 377784000.00
accountsPayable 114322000.00
accumulatedOtherComprehensiveIncome -246118000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity 2604910000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 196837000.00
nonCurrentAssetsTotal 3053454000.00
capitalLeaseObligations 99496000.00
longTermDebtTotal 1287509000.00
nonCurrentLiabilitiesOther 280570000.00
nonCurrentLiabilitiesTotal 1595788000.00
capitalSurpluse 1521992000.00
liabilitiesAndStockholdersEquity 4353939000.00
cashAndShortTermInvestments 204095000.00
propertyPlantAndEquipmentGross 505109000.00
propertyPlantAndEquipmentNet 505109000.00
commonStockSharesOutstanding 145575000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 4154558000.00
intangibleAssets 496847000.00
otherCurrentAssets 138075000.00
totalLiab 2037307000.00
totalStockholderEquity 2117251000.00
deferredLongTermLiab 15177000.00
otherCurrentLiab 322221000.00
commonStock 575000.00
retainedEarnings 2500506000.00
otherLiab 212802000.00
goodWill 1856427000.00
otherAssets 130175000.00
cash 172154000.00
totalCurrentLiabilities 550457000.00
currentDeferredRevenue 86954000.00
netDebt 1133434000.00
shortTermDebt 31540000.00
shortLongTermDebt 11992000.00
shortLongTermDebtTotal 1305588000.00
otherStockholderEquity -92830000.00
propertyPlantEquipment 382970000.00
totalCurrentAssets 1161098000.00
longTermInvestments 45391000.00
netTangibleAssets -236023000.00
netReceivables 493836000.00
longTermDebt 1208210000.00
inventory 357033000.00
accountsPayable 109742000.00
accumulatedOtherComprehensiveIncome -290585000.00
commonStockTotalEquity 575000.00
retainedEarningsTotalEquity 2500506000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 175566000.00
deferredLongTermAssetCharges 34232000.00
nonCurrentAssetsTotal 2993460000.00
capitalLeaseObligations 85386000.00
longTermDebtTotal 1208210000.00
nonCurrentLiabilitiesOther 263463000.00
nonCurrentLiabilitiesTotal 1486850000.00
capitalSurpluse 1530011000.00
liabilitiesAndStockholdersEquity 4154558000.00
cashAndShortTermInvestments 172154000.00
propertyPlantAndEquipmentGross 464620000.00
propertyPlantAndEquipmentNet 464620000.00
commonStockSharesOutstanding 145099000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4107682000.00
intangibleAssets 521950000.00
otherCurrentAssets 120113000.00
totalLiab 2035489000.00
totalStockholderEquity 2072193000.00
deferredLongTermLiab 11380000.00
otherCurrentLiab 339607000.00
commonStock 575000.00
retainedEarnings 2436410000.00
otherLiab 220637000.00
goodWill 1856449000.00
otherAssets 144357000.00
cash 147128000.00
totalCurrentLiabilities 555991000.00
currentDeferredRevenue 88667000.00
netDebt 1123725000.00
shortTermDebt 11992000.00
shortLongTermDebt 11992000.00
shortLongTermDebtTotal 1270853000.00
otherStockholderEquity -111792000.00
propertyPlantEquipment 387460000.00
totalCurrentAssets 1145366000.00
longTermInvestments 52100000.00
netTangibleAssets -306206000.00
netReceivables 528484000.00
longTermDebt 1258861000.00
inventory 349641000.00
accountsPayable 115725000.00
accumulatedOtherComprehensiveIncome -253009000.00
commonStockTotalEquity 575000.00
retainedEarningsTotalEquity 2436410000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 196457000.00
deferredLongTermAssetCharges 45478000.00
nonCurrentAssetsTotal 2962316000.00
longTermDebtTotal 1258861000.00
nonCurrentLiabilitiesOther 209257000.00
nonCurrentLiabilitiesTotal 1479498000.00
capitalSurpluse 1511473000.00
liabilitiesAndStockholdersEquity 4107682000.00
cashAndShortTermInvestments 147128000.00
propertyPlantAndEquipmentGross 387460000.00
propertyPlantAndEquipmentNet 387460000.00
commonStockSharesOutstanding 144687000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4098526000.00
intangibleAssets 516450000.00
otherCurrentAssets 124850000.00
totalLiab 2077197000.00
totalStockholderEquity 2021329000.00
deferredLongTermLiab 87312000.00
otherCurrentLiab 243869000.00
commonStock 573000.00
retainedEarnings 2420731000.00
otherLiab 290879000.00
goodWill 1939136000.00
otherAssets 104823000.00
cash 146513000.00
totalCurrentLiabilities 462969000.00
currentDeferredRevenue 82288000.00
netDebt 1189182000.00
shortTermDebt 12346000.00
shortLongTermDebt 12346000.00
shortLongTermDebtTotal 1335695000.00
otherStockholderEquity -146975000.00
propertyPlantEquipment 382496000.00
totalCurrentAssets 1102696000.00
longTermInvestments 49146000.00
netTangibleAssets -434257000.00
netReceivables 511403000.00
longTermDebt 1323349000.00
inventory 319930000.00
accountsPayable 124466000.00
accumulatedOtherComprehensiveIncome -252818000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 2420731000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 157748000.00
deferredLongTermAssetCharges 32015000.00
nonCurrentAssetsTotal 2995830000.00
longTermDebtTotal 1323349000.00
nonCurrentLiabilitiesOther 203567000.00
nonCurrentLiabilitiesTotal 1614228000.00
capitalSurpluse 1476099000.00
liabilitiesAndStockholdersEquity 4098526000.00
cashAndShortTermInvestments 146513000.00
propertyPlantAndEquipmentGross 382496000.00
propertyPlantAndEquipmentNet 382496000.00
commonStockSharesOutstanding 144333000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 3859816000.00
intangibleAssets 484926000.00
otherCurrentAssets 140369000.00
totalLiab 1903772000.00
totalStockholderEquity 1956044000.00
deferredLongTermLiab 79057000.00
otherCurrentLiab 241445000.00
commonStock 573000.00
retainedEarnings 2368339000.00
otherLiab 281829000.00
goodWill 1759045000.00
otherAssets 107942000.00
cash 149468000.00
totalCurrentLiabilities 436443000.00
currentDeferredRevenue 72685000.00
netDebt 1048010000.00
shortTermDebt 11978000.00
shortLongTermDebt 11978000.00
shortLongTermDebtTotal 1197478000.00
otherStockholderEquity -162868000.00
propertyPlantEquipment 381505000.00
totalCurrentAssets 1063539000.00
longTermInvestments 62859000.00
netTangibleAssets -287927000.00
netReceivables 477191000.00
longTermDebt 1185500000.00
inventory 296511000.00
accountsPayable 110335000.00
accumulatedOtherComprehensiveIncome -250317000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 2368339000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 170801000.00
deferredLongTermAssetCharges 32703000.00
nonCurrentAssetsTotal 2796277000.00
longTermDebtTotal 1185500000.00
nonCurrentLiabilitiesOther 202772000.00
nonCurrentLiabilitiesTotal 1467329000.00
capitalSurpluse 1460705000.00
liabilitiesAndStockholdersEquity 3859816000.00
cashAndShortTermInvestments 149468000.00
propertyPlantAndEquipmentGross 381505000.00
propertyPlantAndEquipmentNet 381505000.00
commonStockSharesOutstanding 144349000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 3067538000.00
intangibleAssets 242193000.00
otherCurrentAssets 111757000.00
totalLiab 1167282000.00
totalStockholderEquity 1900256000.00
deferredLongTermLiab 16091000.00
otherCurrentLiab 245602000.00
commonStock 570000.00
retainedEarnings 2296473000.00
otherLiab 228537000.00
goodWill 1192030000.00
otherAssets 121268000.00
cash 230188000.00
totalCurrentLiabilities 421108000.00
currentDeferredRevenue 64822000.00
netDebt 299424000.00
shortTermDebt 11975000.00
shortLongTermDebt 11975000.00
shortLongTermDebtTotal 529612000.00
otherStockholderEquity -159787000.00
propertyPlantEquipment 381822000.00
totalCurrentAssets 1088243000.00
longTermInvestments 41982000.00
netTangibleAssets 466033000.00
shortTermInvestments 0.00
netReceivables 463743000.00
longTermDebt 517637000.00
inventory 282555000.00
accountsPayable 98709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2296473000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 163250000.00
deferredLongTermAssetCharges 46226000.00
nonCurrentAssetsTotal 1979295000.00
longTermDebtTotal 517637000.00
nonCurrentLiabilitiesOther 212446000.00
nonCurrentLiabilitiesTotal 746174000.00
capitalSurpluse 1463669000.00
liabilitiesAndStockholdersEquity 3067538000.00
cashAndShortTermInvestments 230188000.00
propertyPlantAndEquipmentGross 381822000.00
propertyPlantAndEquipmentNet 381822000.00
commonStockSharesOutstanding 144030000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 3063923000.00
intangibleAssets 215184000.00
otherCurrentAssets 124634000.00
totalLiab 1004943000.00
totalStockholderEquity 2058980000.00
deferredLongTermLiab 84680000.00
otherCurrentLiab 346232000.00
commonStock 571000.00
retainedEarnings 2432328000.00
otherLiab 223706000.00
goodWill 1068944000.00
otherAssets 286302000.00
cash 188701000.00
totalCurrentLiabilities 511249000.00
currentDeferredRevenue 60828000.00
netDebt 92753000.00
shortTermDebt 11466000.00
shortLongTermDebt 11466000.00
shortLongTermDebtTotal 281454000.00
otherStockholderEquity -149919000.00
propertyPlantEquipment 386550000.00
totalCurrentAssets 1065717000.00
longTermInvestments 41226000.00
netTangibleAssets 774852000.00
shortTermInvestments 0.00
netReceivables 483681000.00
longTermDebt 269988000.00
inventory 268701000.00
accountsPayable 92723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2432328000.00
treasuryStock -1600412000.00
nonCurrrentAssetsOther 327528000.00
deferredLongTermAssetCharges 53818000.00
nonCurrentAssetsTotal 1998206000.00
longTermDebtTotal 269988000.00
nonCurrentLiabilitiesOther 139026000.00
nonCurrentLiabilitiesTotal 493694000.00
capitalSurpluse 1450821000.00
liabilitiesAndStockholdersEquity 3063923000.00
cashAndShortTermInvestments 188701000.00
propertyPlantAndEquipmentGross 386550000.00
propertyPlantAndEquipmentNet 386550000.00
commonStockSharesOutstanding 144004000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3534208000.00
intangibleAssets 228223000.00
otherCurrentAssets 112997000.00
totalLiab 1467244000.00
totalStockholderEquity 2066964000.00
deferredLongTermLiab 79592000.00
otherCurrentLiab 315302000.00
commonStock 571000.00
retainedEarnings 2372487000.00
otherLiab 195784000.00
goodWill 1080948000.00
otherAssets 181501000.00
cash 704281000.00
totalCurrentLiabilities 461460000.00
currentDeferredRevenue 58001000.00
netDebt 105719000.00
shortTermDebt 810000000.00
shortLongTermDebt 810000000.00
shortLongTermDebtTotal 810000000.00
otherStockholderEquity -150094000.00
propertyPlantEquipment 397981000.00
totalCurrentAssets 1604406000.00
longTermInvestments 41149000.00
netTangibleAssets 757793000.00
shortTermInvestments 0.00
netReceivables 498425000.00
longTermDebt 810000000.00
inventory 288703000.00
accountsPayable 88157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2372487000.00
treasuryStock -1574508000.00
nonCurrrentAssetsOther 222650000.00
deferredLongTermAssetCharges 46282000.00
nonCurrentAssetsTotal 1929802000.00
longTermDebtTotal 810000000.00
nonCurrentLiabilitiesOther 116192000.00
nonCurrentLiabilitiesTotal 1005784000.00
capitalSurpluse 1424027000.00
liabilitiesAndStockholdersEquity 3534208000.00
cashAndShortTermInvestments 704281000.00
propertyPlantAndEquipmentGross 397981000.00
propertyPlantAndEquipmentNet 397981000.00
commonStockSharesOutstanding 143985000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 3564000000.00
intangibleAssets 240027000.00
otherCurrentAssets 116454000.00
totalLiab 1544472000.00
totalStockholderEquity 2019528000.00
deferredLongTermLiab 76430000.00
otherCurrentLiab 205644000.00
commonStock 572000.00
retainedEarnings 2312335000.00
otherLiab 174920000.00
goodWill 1075315000.00
otherAssets 1408114000.00
cash 858899000.00
totalCurrentLiabilities 1356411000.00
currentDeferredRevenue 53284000.00
netDebt 160233000.00
shortTermDebt 1019132000.00
shortLongTermDebt 1019132000.00
shortLongTermDebtTotal 1019132000.00
otherStockholderEquity -145379000.00
propertyPlantEquipment 401537000.00
totalCurrentAssets 1754349000.00
longTermInvestments 39795000.00
netTangibleAssets 704186000.00
shortTermInvestments 0.00
netReceivables 482934000.00
longTermDebt 0.00
inventory 296062000.00
accountsPayable 78351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2312335000.00
treasuryStock -1555152000.00
nonCurrrentAssetsOther 92772000.00
deferredLongTermAssetCharges 50722000.00
nonCurrentAssetsTotal 1809651000.00
nonCurrentLiabilitiesOther 111631000.00
nonCurrentLiabilitiesTotal 188061000.00
capitalSurpluse 1409993000.00
liabilitiesAndStockholdersEquity 3564000000.00
cashAndShortTermInvestments 858899000.00
propertyPlantAndEquipmentGross 401537000.00
propertyPlantAndEquipmentNet 401537000.00
commonStockSharesOutstanding 143855000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 3489617000.00
intangibleAssets 251025000.00
otherCurrentAssets 115018000.00
totalLiab 1440089000.00
totalStockholderEquity 2049528000.00
deferredLongTermLiab 67258000.00
otherCurrentLiab 213209000.00
commonStock 569000.00
retainedEarnings 2352664000.00
otherLiab 58067000.00
goodWill 1072298000.00
otherAssets 1430876000.00
cash 811102000.00
totalCurrentLiabilities 351585000.00
currentDeferredRevenue 53294000.00
netDebt 207769000.00
shortTermDebt 1018871000.00
shortLongTermDebt 1018871000.00
shortLongTermDebtTotal 1018871000.00
otherStockholderEquity -150705000.00
propertyPlantEquipment 400795000.00
totalCurrentAssets 1657946000.00
netTangibleAssets 726205000.00
shortTermInvestments 0.00
netReceivables 431354000.00
longTermDebt 1018871000.00
inventory 300472000.00
accountsPayable 85082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2352664000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 107553000.00
deferredLongTermAssetCharges 63847000.00
nonCurrentAssetsTotal 1831671000.00
longTermDebtTotal 1018871000.00
nonCurrentLiabilitiesOther 2375000.00
nonCurrentLiabilitiesTotal 1088504000.00
capitalSurpluse 1395576000.00
liabilitiesAndStockholdersEquity 3489617000.00
cashAndShortTermInvestments 811102000.00
propertyPlantAndEquipmentGross 400795000.00
propertyPlantAndEquipmentNet 400795000.00
commonStockSharesOutstanding 143480000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3468487000.00
intangibleAssets 261800000.00
otherCurrentAssets 103219000.00
totalLiab 1508221000.00
totalStockholderEquity 1960266000.00
deferredLongTermLiab 67057000.00
otherCurrentLiab 460000.00
commonStock 569000.00
retainedEarnings 2316237000.00
otherLiab 55662000.00
goodWill 1064874000.00
otherAssets 1430243000.00
cash 821935000.00
totalCurrentLiabilities 360126000.00
currentDeferredRevenue 51918000.00
netDebt 256676000.00
shortTermDebt 214985000.00
shortLongTermDebt 1078611000.00
shortLongTermDebtTotal 1078611000.00
otherStockholderEquity -167540000.00
propertyPlantEquipment 394241000.00
totalCurrentAssets 1644003000.00
longTermInvestments 38324000.00
netTangibleAssets 633592000.00
shortTermInvestments 0.00
netReceivables 450530000.00
longTermDebt 1078611000.00
inventory 268319000.00
accountsPayable 92763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2316237000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 103569000.00
deferredLongTermAssetCharges 61503000.00
nonCurrentAssetsTotal 1824484000.00
longTermDebtTotal 1078611000.00
nonCurrentLiabilitiesOther 2427000.00
nonCurrentLiabilitiesTotal 1148095000.00
capitalSurpluse 1379130000.00
liabilitiesAndStockholdersEquity 3468487000.00
cashAndShortTermInvestments 821935000.00
propertyPlantAndEquipmentGross 394241000.00
propertyPlantAndEquipmentNet 394241000.00
commonStockSharesOutstanding 143119000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3422563000.00
intangibleAssets 267404000.00
otherCurrentAssets 104569000.00
totalLiab 1567607000.00
totalStockholderEquity 1854956000.00
deferredLongTermLiab 62123000.00
otherCurrentLiab 204750000.00
commonStock 567000.00
retainedEarnings 2261425000.00
otherLiab 49991000.00
goodWill 1050083000.00
otherAssets 1429790000.00
cash 827310000.00
totalCurrentLiabilities 336278000.00
currentDeferredRevenue 48682000.00
netDebt 341040000.00
shortTermDebt 1168917000.00
shortLongTermDebt 1168917000.00
shortLongTermDebtTotal 1168350000.00
otherStockholderEquity -194036000.00
propertyPlantEquipment 387412000.00
totalCurrentAssets 1605361000.00
netTangibleAssets 537469000.00
shortTermInvestments 0.00
netReceivables 413612000.00
longTermDebt 1168350000.00
inventory 259870000.00
accountsPayable 82846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2261425000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 112303000.00
deferredLongTermAssetCharges 66573000.00
nonCurrentAssetsTotal 1817202000.00
longTermDebtTotal 1168350000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 1231329000.00
capitalSurpluse 1352676000.00
liabilitiesAndStockholdersEquity 3422563000.00
cashAndShortTermInvestments 827310000.00
propertyPlantAndEquipmentGross 387412000.00
propertyPlantAndEquipmentNet 387412000.00
commonStockSharesOutstanding 142724000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 3322570000.00
intangibleAssets 275422000.00
otherCurrentAssets 95028000.00
totalLiab 1612420000.00
totalStockholderEquity 1710150000.00
deferredLongTermLiab 60471000.00
otherCurrentLiab 242094000.00
commonStock 566000.00
retainedEarnings 2220283000.00
otherLiab 47546000.00
goodWill 1046304000.00
otherAssets 1426368000.00
cash 788146000.00
totalCurrentLiabilities 682395000.00
currentDeferredRevenue 46389000.00
netDebt 380356000.00
shortTermDebt 299812000.00
shortLongTermDebt 299812000.00
shortLongTermDebtTotal 1168502000.00
otherStockholderEquity -210699000.00
propertyPlantEquipment 375928000.00
totalCurrentAssets 1520274000.00
netTangibleAssets 388424000.00
shortTermInvestments 0.00
netReceivables 383992000.00
longTermDebt 868690000.00
inventory 253108000.00
accountsPayable 94100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2220283000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 104642000.00
deferredLongTermAssetCharges 61629000.00
nonCurrentAssetsTotal 1802296000.00
longTermDebtTotal 868690000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 930025000.00
capitalSurpluse 1335895000.00
liabilitiesAndStockholdersEquity 3322570000.00
cashAndShortTermInvestments 788146000.00
propertyPlantAndEquipmentGross 375928000.00
propertyPlantAndEquipmentNet 375928000.00
commonStockSharesOutstanding 142097000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 3322264000.00
intangibleAssets 289673000.00
otherCurrentAssets 92229000.00
totalLiab 1549696000.00
totalStockholderEquity 1772568000.00
deferredLongTermLiab 54656000.00
otherCurrentLiab 192776000.00
commonStock 564000.00
retainedEarnings 2190028000.00
otherLiab 46710000.00
goodWill 1062758000.00
otherAssets 1456615000.00
cash 781658000.00
totalCurrentLiabilities 620555000.00
currentDeferredRevenue 47665000.00
netDebt 391478000.00
shortTermDebt 299625000.00
shortLongTermDebt 299625000.00
shortLongTermDebtTotal 1173136000.00
otherStockholderEquity -225024000.00
propertyPlantEquipment 390797000.00
totalCurrentAssets 1474852000.00
netTangibleAssets 420137000.00
shortTermInvestments 0.00
netReceivables 347137000.00
longTermDebt 873511000.00
inventory 253828000.00
accountsPayable 80489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2190028000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 104184000.00
deferredLongTermAssetCharges 62926000.00
nonCurrentAssetsTotal 1847412000.00
longTermDebtTotal 873511000.00
nonCurrentLiabilitiesOther 974000.00
nonCurrentLiabilitiesTotal 929141000.00
capitalSurpluse 1321522000.00
liabilitiesAndStockholdersEquity 3322264000.00
cashAndShortTermInvestments 781658000.00
propertyPlantAndEquipmentGross 390797000.00
propertyPlantAndEquipmentNet 390797000.00
commonStockSharesOutstanding 142090000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3258935000.00
intangibleAssets 299808000.00
otherCurrentAssets 81743000.00
totalLiab 1564104000.00
totalStockholderEquity 1694831000.00
deferredLongTermLiab 49342000.00
otherCurrentLiab 195971000.00
commonStock 563000.00
retainedEarnings 2160299000.00
otherLiab 41492000.00
goodWill 1059245000.00
otherAssets 1454940000.00
cash 731434000.00
totalCurrentLiabilities 638551000.00
currentDeferredRevenue 50009000.00
netDebt 443566000.00
shortTermDebt 300000000.00
shortLongTermDebt 1172770000.00
shortLongTermDebtTotal 1175000000.00
otherStockholderEquity -243031000.00
propertyPlantEquipment 384276000.00
totalCurrentAssets 1419719000.00
longTermInvestments 33815000.00
netTangibleAssets 335778000.00
shortTermInvestments 0.00
netReceivables 382086000.00
longTermDebt 875000000.00
inventory 224456000.00
accountsPayable 92571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2160299000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 95887000.00
deferredLongTermAssetCharges 55496000.00
nonCurrentAssetsTotal 1839216000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 925553000.00
capitalSurpluse 1303238000.00
liabilitiesAndStockholdersEquity 3258935000.00
cashAndShortTermInvestments 731434000.00
propertyPlantAndEquipmentGross 384276000.00
propertyPlantAndEquipmentNet 384276000.00
commonStockSharesOutstanding 141654000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2444610000.00
intangibleAssets 114624000.00
otherCurrentAssets 90498000.00
totalLiab 771199000.00
totalStockholderEquity 1673411000.00
deferredLongTermLiab 44806000.00
otherCurrentLiab 170385000.00
commonStock 561000.00
retainedEarnings 2109371000.00
otherLiab 40785000.00
goodWill 458276000.00
otherAssets 657745000.00
cash 718495000.00
totalCurrentLiabilities 286508000.00
currentDeferredRevenue 38481000.00
netDebt -282886000.00
shortLongTermDebtTotal 435609000.00
otherStockholderEquity -255521000.00
propertyPlantEquipment 386771000.00
totalCurrentAssets 1400094000.00
netTangibleAssets 1100511000.00
shortTermInvestments 0.00
netReceivables 358171000.00
longTermDebt 435609000.00
inventory 232930000.00
accountsPayable 77642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2109371000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 84845000.00
deferredLongTermAssetCharges 44119000.00
nonCurrentAssetsTotal 1044516000.00
longTermDebtTotal 435609000.00
nonCurrentLiabilitiesOther 4276000.00
nonCurrentLiabilitiesTotal 484691000.00
capitalSurpluse 1290929000.00
liabilitiesAndStockholdersEquity 2444610000.00
cashAndShortTermInvestments 718495000.00
propertyPlantAndEquipmentGross 386771000.00
propertyPlantAndEquipmentNet 386771000.00
commonStockSharesOutstanding 141040000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 2239011000.00
intangibleAssets 93331000.00
otherCurrentAssets 122827000.00
totalLiab 714740000.00
totalStockholderEquity 1524271000.00
deferredLongTermLiab 44593000.00
otherCurrentLiab 160904000.00
commonStock 560000.00
retainedEarnings 2062885000.00
otherLiab 32914000.00
goodWill 373087000.00
otherAssets 512946000.00
cash 658804000.00
totalCurrentLiabilities 265570000.00
currentDeferredRevenue 36101000.00
netDebt -257228000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 401576000.00
otherStockholderEquity -278174000.00
propertyPlantEquipment 375224000.00
totalCurrentAssets 1350841000.00
netTangibleAssets 1057853000.00
shortTermInvestments 0.00
netReceivables 331747000.00
longTermDebt 400591000.00
inventory 237463000.00
accountsPayable 67580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2062885000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 46528000.00
deferredLongTermAssetCharges 8154000.00
nonCurrentAssetsTotal 888170000.00
longTermDebtTotal 400591000.00
nonCurrentLiabilitiesOther 3986000.00
nonCurrentLiabilitiesTotal 449170000.00
capitalSurpluse 1268374000.00
liabilitiesAndStockholdersEquity 2239011000.00
cashAndShortTermInvestments 658804000.00
propertyPlantAndEquipmentGross 375224000.00
propertyPlantAndEquipmentNet 375224000.00
commonStockSharesOutstanding 141148000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2254679000.00
intangibleAssets 42600000.00
otherCurrentAssets 124970000.00
totalLiab 793866000.00
totalStockholderEquity 1460813000.00
deferredLongTermLiab 31414000.00
otherCurrentLiab 144977000.00
commonStock 558000.00
retainedEarnings 2014344000.00
otherLiab 28004000.00
goodWill 262818000.00
otherAssets 352895000.00
cash 822053000.00
totalCurrentLiabilities 257307000.00
currentDeferredRevenue 34848000.00
netDebt -321466000.00
shortLongTermDebtTotal 500587000.00
otherStockholderEquity -258089000.00
propertyPlantEquipment 368984000.00
totalCurrentAssets 1532800000.00
netTangibleAssets 1155395000.00
shortTermInvestments 0.00
netReceivables 327168000.00
longTermDebt 500587000.00
inventory 258609000.00
accountsPayable 77482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2014344000.00
treasuryStock -1506542000.00
nonCurrrentAssetsOther 47477000.00
deferredLongTermAssetCharges 11990000.00
nonCurrentAssetsTotal 721879000.00
longTermDebtTotal 500587000.00
nonCurrentLiabilitiesOther 4558000.00
nonCurrentLiabilitiesTotal 536559000.00
capitalSurpluse 1248077000.00
liabilitiesAndStockholdersEquity 2254679000.00
cashAndShortTermInvestments 822053000.00
propertyPlantAndEquipmentGross 368984000.00
propertyPlantAndEquipmentNet 368984000.00
commonStockSharesOutstanding 141946000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2184260000.00
intangibleAssets 47142000.00
otherCurrentAssets 117506000.00
totalLiab 596953000.00
totalStockholderEquity 1587307000.00
deferredLongTermLiab 27346000.00
otherCurrentLiab 1954000.00
commonStock 562000.00
retainedEarnings 1976020000.00
otherLiab 21038000.00
goodWill 264261000.00
otherAssets 352320000.00
cash 717249000.00
totalCurrentLiabilities 267259000.00
currentDeferredRevenue 36097000.00
netDebt -416655000.00
shortTermDebt 148096000.00
shortLongTermDebt 300594000.00
shortLongTermDebtTotal 300594000.00
otherStockholderEquity -215275000.00
propertyPlantEquipment 387758000.00
totalCurrentAssets 1444182000.00
longTermInvestments 25600000.00
netTangibleAssets 1275904000.00
shortTermInvestments 0.00
netReceivables 362568000.00
longTermDebt 300594000.00
inventory 246859000.00
accountsPayable 81112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1976020000.00
treasuryStock -1444554000.00
nonCurrrentAssetsOther 40917000.00
deferredLongTermAssetCharges 12528000.00
nonCurrentAssetsTotal 740078000.00
longTermDebtTotal 300594000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 329694000.00
capitalSurpluse 1228795000.00
liabilitiesAndStockholdersEquity 2184260000.00
cashAndShortTermInvestments 717249000.00
propertyPlantAndEquipmentGross 387758000.00
propertyPlantAndEquipmentNet 387758000.00
commonStockSharesOutstanding 142702000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2278029000.00
intangibleAssets 46759000.00
otherCurrentAssets 115769000.00
totalLiab 741754000.00
totalStockholderEquity 1536275000.00
deferredLongTermLiab 23015000.00
otherCurrentLiab 148209000.00
commonStock 563000.00
retainedEarnings 1927958000.00
otherLiab 15938000.00
goodWill 255580000.00
otherAssets 341099000.00
cash 866325000.00
totalCurrentLiabilities 256404000.00
currentDeferredRevenue 37295000.00
netDebt -405744000.00
shortLongTermDebtTotal 460581000.00
otherStockholderEquity -192246000.00
propertyPlantEquipment 384160000.00
totalCurrentAssets 1552770000.00
netTangibleAssets 1233936000.00
shortTermInvestments 0.00
netReceivables 345485000.00
longTermDebt 460581000.00
inventory 225191000.00
accountsPayable 70900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927958000.00
treasuryStock -1388623000.00
nonCurrrentAssetsOther 38760000.00
deferredLongTermAssetCharges 9945000.00
nonCurrentAssetsTotal 725259000.00
longTermDebtTotal 460581000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 485350000.00
capitalSurpluse 1195880000.00
liabilitiesAndStockholdersEquity 2278029000.00
cashAndShortTermInvestments 866325000.00
propertyPlantAndEquipmentGross 384160000.00
propertyPlantAndEquipmentNet 384160000.00
commonStockSharesOutstanding 142813000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 2326562000.00
intangibleAssets 48347000.00
otherCurrentAssets 119307000.00
totalLiab 738114000.00
totalStockholderEquity 1588448000.00
deferredLongTermLiab 27087000.00
otherCurrentLiab 142723000.00
commonStock 562000.00
retainedEarnings 1876359000.00
otherLiab 19226000.00
goodWill 272619000.00
otherAssets 359852000.00
cash 880695000.00
totalCurrentLiabilities 259610000.00
currentDeferredRevenue 36883000.00
netDebt -431032000.00
shortLongTermDebtTotal 449663000.00
otherStockholderEquity -206473000.00
propertyPlantEquipment 408219000.00
totalCurrentAssets 1558491000.00
netTangibleAssets 1267482000.00
shortTermInvestments 0.00
netReceivables 340427000.00
longTermDebt 449663000.00
inventory 218062000.00
accountsPayable 80004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1876359000.00
treasuryStock -1368308000.00
nonCurrrentAssetsOther 38886000.00
deferredLongTermAssetCharges 10740000.00
nonCurrentAssetsTotal 768071000.00
longTermDebtTotal 449663000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 478504000.00
capitalSurpluse 1161335000.00
liabilitiesAndStockholdersEquity 2326562000.00
cashAndShortTermInvestments 880695000.00
propertyPlantAndEquipmentGross 408219000.00
propertyPlantAndEquipmentNet 408219000.00
commonStockSharesOutstanding 142202000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2309453000.00
intangibleAssets 46482000.00
otherCurrentAssets 127239000.00
totalLiab 656242000.00
totalStockholderEquity 1653211000.00
deferredLongTermLiab 24491000.00
otherCurrentLiab 138505000.00
commonStock 559000.00
retainedEarnings 1824457000.00
otherLiab 16243000.00
goodWill 277264000.00
otherAssets 354917000.00
cash 881694000.00
totalCurrentLiabilities 254296000.00
currentDeferredRevenue 39543000.00
netDebt -505993000.00
shortLongTermDebtTotal 375701000.00
otherStockholderEquity -197805000.00
propertyPlantEquipment 419786000.00
totalCurrentAssets 1534750000.00
netTangibleAssets 1329465000.00
shortTermInvestments 0.00
netReceivables 328591000.00
longTermDebt 375701000.00
inventory 197226000.00
accountsPayable 76248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1824457000.00
treasuryStock -1334782000.00
nonCurrrentAssetsOther 31171000.00
deferredLongTermAssetCharges 13538000.00
nonCurrentAssetsTotal 774703000.00
longTermDebtTotal 375701000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 401946000.00
capitalSurpluse 1136528000.00
liabilitiesAndStockholdersEquity 2309453000.00
cashAndShortTermInvestments 881694000.00
propertyPlantAndEquipmentGross 419786000.00
propertyPlantAndEquipmentNet 419786000.00
commonStockSharesOutstanding 142683000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2360962000.00
intangibleAssets 45198000.00
otherCurrentAssets 125468000.00
totalLiab 602714000.00
totalStockholderEquity 1758248000.00
deferredLongTermLiab 27068000.00
otherCurrentLiab 141765000.00
commonStock 566000.00
retainedEarnings 1780396000.00
otherLiab 21670000.00
goodWill 289312000.00
otherAssets 370476000.00
cash 905730000.00
totalCurrentLiabilities 269558000.00
currentDeferredRevenue 42370000.00
netDebt -604942000.00
shortTermDebt 18000.00
shortLongTermDebt 300788000.00
shortLongTermDebtTotal 300788000.00
otherStockholderEquity -174709000.00
propertyPlantEquipment 434277000.00
totalCurrentAssets 1556209000.00
netTangibleAssets 1423738000.00
shortTermInvestments 0.00
netReceivables 359593000.00
longTermDebt 300770000.00
inventory 165418000.00
accountsPayable 85405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1780396000.00
treasuryStock -1291910000.00
nonCurrrentAssetsOther 35966000.00
deferredLongTermAssetCharges 18755000.00
nonCurrentAssetsTotal 804753000.00
longTermDebtTotal 300770000.00
nonCurrentLiabilitiesOther 5318000.00
nonCurrentLiabilitiesTotal 333156000.00
capitalSurpluse 1117644000.00
liabilitiesAndStockholdersEquity 2360962000.00
cashAndShortTermInvestments 905730000.00
propertyPlantAndEquipmentGross 434277000.00
propertyPlantAndEquipmentNet 434277000.00
commonStockSharesOutstanding 143086000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2364566000.00
intangibleAssets 46153000.00
otherCurrentAssets 122879000.00
totalLiab 673661000.00
totalStockholderEquity 1690905000.00
deferredLongTermLiab 25666000.00
otherCurrentLiab 149209000.00
commonStock 561000.00
retainedEarnings 1727789000.00
otherLiab 20903000.00
goodWill 290785000.00
otherAssets 371615000.00
cash 938563000.00
totalCurrentLiabilities 246892000.00
currentDeferredRevenue 42182000.00
netDebt -542760000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 395803000.00
otherStockholderEquity -167445000.00
propertyPlantEquipment 429049000.00
totalCurrentAssets 1563902000.00
netTangibleAssets 1353967000.00
shortTermInvestments 0.00
netReceivables 337572000.00
longTermDebt 395785000.00
inventory 164888000.00
accountsPayable 55483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1727789000.00
treasuryStock -1251482000.00
nonCurrrentAssetsOther 34677000.00
deferredLongTermAssetCharges 23009000.00
nonCurrentAssetsTotal 800664000.00
longTermDebtTotal 395785000.00
nonCurrentLiabilitiesOther 5318000.00
nonCurrentLiabilitiesTotal 426769000.00
capitalSurpluse 1084502000.00
liabilitiesAndStockholdersEquity 2364566000.00
cashAndShortTermInvestments 938563000.00
propertyPlantAndEquipmentGross 429049000.00
propertyPlantAndEquipmentNet 429049000.00
commonStockSharesOutstanding 143375000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 2345588000.00
intangibleAssets 46702000.00
otherCurrentAssets 111753000.00
totalLiab 706636000.00
totalStockholderEquity 1638952000.00
deferredLongTermLiab 24467000.00
otherCurrentLiab 143910000.00
commonStock 566000.00
retainedEarnings 1673083000.00
otherLiab 17757000.00
goodWill 290045000.00
otherAssets 367112000.00
cash 972675000.00
totalCurrentLiabilities 242811000.00
currentDeferredRevenue 42648000.00
netDebt -536863000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 435812000.00
otherStockholderEquity -113696000.00
propertyPlantEquipment 414344000.00
totalCurrentAssets 1564132000.00
netTangibleAssets 1302205000.00
shortTermInvestments 0.00
netReceivables 301627000.00
longTermDebt 435794000.00
inventory 178077000.00
accountsPayable 56235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1673082000.00
treasuryStock -1178946000.00
nonCurrrentAssetsOther 30365000.00
deferredLongTermAssetCharges 22651000.00
nonCurrentAssetsTotal 781456000.00
longTermDebtTotal 435794000.00
nonCurrentLiabilitiesOther 3564000.00
nonCurrentLiabilitiesTotal 463825000.00
capitalSurpluse 1065327000.00
liabilitiesAndStockholdersEquity 2345588000.00
cashAndShortTermInvestments 972675000.00
propertyPlantAndEquipmentGross 414344000.00
propertyPlantAndEquipmentNet 414344000.00
commonStockSharesOutstanding 145335000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2334635000.00
intangibleAssets 48673000.00
otherCurrentAssets 123580000.00
totalLiab 642100000.00
totalStockholderEquity 1692535000.00
deferredLongTermLiab 26664000.00
otherCurrentLiab 150031000.00
commonStock 568000.00
retainedEarnings 1622093000.00
otherLiab 15689000.00
goodWill 283445000.00
otherAssets 359956000.00
cash 976574000.00
totalCurrentLiabilities 611082000.00
currentDeferredRevenue 43908000.00
netDebt -615766000.00
shortTermDebt 360018000.00
shortLongTermDebtTotal 360808000.00
otherStockholderEquity -60126000.00
propertyPlantEquipment 416745000.00
totalCurrentAssets 1557934000.00
netTangibleAssets 1360417000.00
shortTermInvestments 0.00
netReceivables 282425000.00
longTermDebt 790000.00
inventory 175355000.00
accountsPayable 57125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1622093000.00
treasuryStock -1104906000.00
nonCurrrentAssetsOther 27838000.00
deferredLongTermAssetCharges 22618000.00
nonCurrentAssetsTotal 776701000.00
longTermDebtTotal 790000.00
nonCurrentLiabilitiesOther 3564000.00
nonCurrentLiabilitiesTotal 31018000.00
capitalSurpluse 1044489000.00
liabilitiesAndStockholdersEquity 2334635000.00
cashAndShortTermInvestments 976574000.00
propertyPlantAndEquipmentGross 416745000.00
propertyPlantAndEquipmentNet 416745000.00
commonStockSharesOutstanding 145456000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 2210721000.00
intangibleAssets 49639000.00
otherCurrentAssets 108605000.00
totalLiab 600205000.00
totalStockholderEquity 1610516000.00
deferredLongTermLiab 21823000.00
otherCurrentLiab 168391000.00
commonStock 568000.00
retainedEarnings 1576641000.00
otherLiab 15492000.00
goodWill 274829000.00
otherAssets 350439000.00
cash 876048000.00
totalCurrentLiabilities 574049000.00
currentDeferredRevenue 44953000.00
netDebt -575262000.00
shortTermDebt 300017000.00
shortLongTermDebtTotal 300786000.00
otherStockholderEquity -58693000.00
propertyPlantEquipment 411433000.00
totalCurrentAssets 1448849000.00
netTangibleAssets 1286048000.00
shortTermInvestments 0.00
netReceivables 318349000.00
longTermDebt 769000.00
inventory 145847000.00
accountsPayable 60688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1576641000.00
treasuryStock -1083845000.00
nonCurrrentAssetsOther 25971000.00
deferredLongTermAssetCharges 20053000.00
nonCurrentAssetsTotal 761872000.00
longTermDebtTotal 769000.00
nonCurrentLiabilitiesOther 3564000.00
nonCurrentLiabilitiesTotal 26156000.00
capitalSurpluse 1025064000.00
liabilitiesAndStockholdersEquity 2210721000.00
cashAndShortTermInvestments 876048000.00
propertyPlantAndEquipmentGross 411433000.00
propertyPlantAndEquipmentNet 411433000.00
commonStockSharesOutstanding 146115000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2374956000.00
intangibleAssets 54916000.00
otherCurrentAssets 107205000.00
totalLiab 606798000.00
totalStockholderEquity 1768158000.00
deferredLongTermLiab 22125000.00
otherCurrentLiab 146812000.00
commonStock 571000.00
retainedEarnings 1527893000.00
otherLiab 16349000.00
goodWill 272796000.00
otherAssets 350586000.00
cash 1012698000.00
totalCurrentLiabilities 580421000.00
currentDeferredRevenue 44172000.00
netDebt -671880000.00
shortTermDebt 340052000.00
shortLongTermDebtTotal 340818000.00
otherStockholderEquity -19306000.00
propertyPlantEquipment 444495000.00
totalCurrentAssets 1579875000.00
netTangibleAssets 1440446000.00
shortTermInvestments 0.00
netReceivables 293489000.00
longTermDebt 766000.00
inventory 166483000.00
accountsPayable 49385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 259115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1527893000.00
treasuryStock -1011165000.00
nonCurrrentAssetsOther 22874000.00
deferredLongTermAssetCharges 17607000.00
nonCurrentAssetsTotal 795081000.00
longTermDebtTotal 766000.00
nonCurrentLiabilitiesOther 3486000.00
nonCurrentLiabilitiesTotal 26377000.00
capitalSurpluse 991744000.00
liabilitiesAndStockholdersEquity 2374956000.00
cashAndShortTermInvestments 1012698000.00
propertyPlantAndEquipmentGross 444495000.00
propertyPlantAndEquipmentNet 444495000.00
commonStockSharesOutstanding 146643000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 2330375000.00
intangibleAssets 58198000.00
otherCurrentAssets 95328000.00
totalLiab 578863000.00
totalStockholderEquity 1751512000.00
deferredLongTermLiab 23428000.00
otherCurrentLiab 155111000.00
commonStock 574000.00
retainedEarnings 1467230000.00
otherLiab 17624000.00
goodWill 279384000.00
otherAssets 360949000.00
cash 958280000.00
totalCurrentLiabilities 251068000.00
currentDeferredRevenue 43784000.00
netDebt -657428000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 300852000.00
otherStockholderEquity 16708000.00
propertyPlantEquipment 439575000.00
totalCurrentAssets 1529851000.00
netTangibleAssets 1413930000.00
shortTermInvestments 0.00
netReceivables 281439000.00
longTermDebt 300798000.00
inventory 194804000.00
accountsPayable 52119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 267476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1467230000.00
treasuryStock -943877000.00
nonCurrrentAssetsOther 23367000.00
deferredLongTermAssetCharges 19405000.00
nonCurrentAssetsTotal 800524000.00
longTermDebtTotal 300798000.00
nonCurrentLiabilitiesOther 3569000.00
nonCurrentLiabilitiesTotal 327795000.00
capitalSurpluse 960109000.00
liabilitiesAndStockholdersEquity 2330375000.00
cashAndShortTermInvestments 958280000.00
propertyPlantAndEquipmentGross 439575000.00
propertyPlantAndEquipmentNet 439575000.00
commonStockSharesOutstanding 146689000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 2244659000.00
intangibleAssets 59666000.00
otherCurrentAssets 72034000.00
totalLiab 545736000.00
totalStockholderEquity 1698923000.00
deferredLongTermLiab 23468000.00
otherCurrentLiab 157086000.00
commonStock 572000.00
retainedEarnings 1413711000.00
otherLiab 17753000.00
goodWill 273280000.00
otherAssets 356085000.00
cash 890629000.00
totalCurrentLiabilities 253031000.00
currentDeferredRevenue 42978000.00
netDebt -624791000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 265838000.00
otherStockholderEquity 29640000.00
propertyPlantEquipment 438357000.00
totalCurrentAssets 1450217000.00
netTangibleAssets 1365977000.00
shortTermInvestments 0.00
netReceivables 269628000.00
longTermDebt 265785000.00
inventory 193172000.00
accountsPayable 52914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1413711000.00
treasuryStock -903922000.00
nonCurrrentAssetsOther 23139000.00
deferredLongTermAssetCharges 17543000.00
nonCurrentAssetsTotal 794442000.00
longTermDebtTotal 265785000.00
nonCurrentLiabilitiesOther 3452000.00
nonCurrentLiabilitiesTotal 292705000.00
capitalSurpluse 933249000.00
liabilitiesAndStockholdersEquity 2244659000.00
cashAndShortTermInvestments 890629000.00
propertyPlantAndEquipmentGross 438357000.00
propertyPlantAndEquipmentNet 438357000.00
commonStockSharesOutstanding 146055000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2137869000.00
intangibleAssets 54827000.00
otherCurrentAssets 72227000.00
totalLiab 530242000.00
totalStockholderEquity 1607627000.00
deferredLongTermLiab 23227000.00
otherCurrentLiab 156231000.00
commonStock 568000.00
retainedEarnings 1366712000.00
otherLiab 17764000.00
goodWill 256209000.00
otherAssets 342355000.00
cash 809541000.00
totalCurrentLiabilities 252852000.00
currentDeferredRevenue 41563000.00
netDebt -558706000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 250835000.00
otherStockholderEquity 4347000.00
propertyPlantEquipment 434363000.00
totalCurrentAssets 1361151000.00
netTangibleAssets 1296591000.00
shortTermInvestments 0.00
netReceivables 285442000.00
longTermDebt 250783000.00
inventory 174351000.00
accountsPayable 55006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 236456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1366712000.00
treasuryStock -895826000.00
nonCurrrentAssetsOther 31319000.00
deferredLongTermAssetCharges 23500000.00
nonCurrentAssetsTotal 776718000.00
longTermDebtTotal 250783000.00
nonCurrentLiabilitiesOther 3380000.00
nonCurrentLiabilitiesTotal 277390000.00
capitalSurpluse 899717000.00
liabilitiesAndStockholdersEquity 2137869000.00
cashAndShortTermInvestments 809541000.00
propertyPlantAndEquipmentGross 434363000.00
propertyPlantAndEquipmentNet 434363000.00
commonStockSharesOutstanding 146099000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2128843000.00
intangibleAssets 59410000.00
otherCurrentAssets 95184000.00
totalLiab 519890000.00
totalStockholderEquity 1608953000.00
deferredLongTermLiab 23873000.00
otherCurrentLiab 158043000.00
commonStock 573000.00
retainedEarnings 1289865000.00
otherLiab 19299000.00
goodWill 267823000.00
otherAssets 359902000.00
cash 776067000.00
totalCurrentLiabilities 257479000.00
currentDeferredRevenue 43728000.00
netDebt -540085000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 235982000.00
otherStockholderEquity 54515000.00
propertyPlantEquipment 443090000.00
totalCurrentAssets 1325851000.00
netTangibleAssets 1281720000.00
shortTermInvestments 0.00
netReceivables 267930000.00
longTermDebt 235000000.00
inventory 183488000.00
accountsPayable 54726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1289865000.00
treasuryStock -806826000.00
nonCurrrentAssetsOther 12135000.00
deferredLongTermAssetCharges 20534000.00
nonCurrentAssetsTotal 802992000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 3538000.00
nonCurrentLiabilitiesTotal 262411000.00
capitalSurpluse 861307000.00
liabilitiesAndStockholdersEquity 2128843000.00
cashAndShortTermInvestments 776067000.00
propertyPlantAndEquipmentGross 443090000.00
propertyPlantAndEquipmentNet 443090000.00
commonStockSharesOutstanding 147157000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 2041478000.00
intangibleAssets 61645000.00
otherCurrentAssets 100350000.00
totalLiab 480403000.00
totalStockholderEquity 1561075000.00
deferredLongTermLiab 23676000.00
otherCurrentLiab 139304000.00
commonStock 579000.00
retainedEarnings 1225252000.00
otherLiab 19125000.00
goodWill 261109000.00
otherAssets 353711000.00
cash 723233000.00
totalCurrentLiabilities 228357000.00
currentDeferredRevenue 41840000.00
netDebt -496783000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 226450000.00
otherStockholderEquity 94244000.00
propertyPlantEquipment 441000000.00
totalCurrentAssets 1246767000.00
netTangibleAssets 1238321000.00
shortTermInvestments 0.00
netReceivables 238764000.00
longTermDebt 225000000.00
inventory 184420000.00
accountsPayable 45763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1225252000.00
treasuryStock -739812000.00
nonCurrrentAssetsOther 13552000.00
deferredLongTermAssetCharges 17405000.00
nonCurrentAssetsTotal 794711000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 3370000.00
nonCurrentLiabilitiesTotal 252046000.00
capitalSurpluse 834179000.00
liabilitiesAndStockholdersEquity 2041478000.00
cashAndShortTermInvestments 723233000.00
propertyPlantAndEquipmentGross 441000000.00
propertyPlantAndEquipmentNet 441000000.00
commonStockSharesOutstanding 149515000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1935292000.00
intangibleAssets 63940000.00
otherCurrentAssets 93683000.00
totalLiab 386274000.00
totalStockholderEquity 1549018000.00
deferredLongTermLiab 26444000.00
otherCurrentLiab 133013000.00
commonStock 591000.00
retainedEarnings 1162380000.00
otherLiab 21095000.00
goodWill 267688000.00
otherAssets 359806000.00
cash 610063000.00
totalCurrentLiabilities 225714000.00
currentDeferredRevenue 41918000.00
netDebt -475968000.00
shortTermDebt 4095000.00
shortLongTermDebtTotal 134095000.00
otherStockholderEquity 186047000.00
propertyPlantEquipment 432687000.00
totalCurrentAssets 1142799000.00
netTangibleAssets 1217390000.00
shortTermInvestments 0.00
netReceivables 251103000.00
longTermDebt 130000000.00
inventory 187950000.00
accountsPayable 46688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1162380000.00
treasuryStock -629338000.00
nonCurrrentAssetsOther 8374000.00
deferredLongTermAssetCharges 19804000.00
nonCurrentAssetsTotal 792493000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 4116000.00
nonCurrentLiabilitiesTotal 160560000.00
capitalSurpluse 815174000.00
liabilitiesAndStockholdersEquity 1935292000.00
cashAndShortTermInvestments 610063000.00
propertyPlantAndEquipmentGross 432687000.00
propertyPlantAndEquipmentNet 432687000.00
commonStockSharesOutstanding 154051000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 2068922000.00
intangibleAssets 47911000.00
otherCurrentAssets 72762000.00
totalLiab 338185000.00
totalStockholderEquity 1730737000.00
deferredLongTermLiab 25288000.00
otherCurrentLiab 108358000.00
commonStock 607000.00
retainedEarnings 1111862000.00
otherLiab 21294000.00
goodWill 235487000.00
otherAssets 314363000.00
cash 735267000.00
totalCurrentLiabilities 208840000.00
currentDeferredRevenue 45125000.00
netDebt -635104000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 100163000.00
otherStockholderEquity 294268000.00
propertyPlantEquipment 462107000.00
totalCurrentAssets 1292452000.00
netTangibleAssets 1447339000.00
shortTermInvestments 0.00
netReceivables 283646000.00
longTermDebt 100000000.00
inventory 200777000.00
accountsPayable 55194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 324432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1111862000.00
treasuryStock -504625000.00
nonCurrrentAssetsOther 12043000.00
deferredLongTermAssetCharges 18922000.00
nonCurrentAssetsTotal 776470000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 4057000.00
nonCurrentLiabilitiesTotal 129345000.00
capitalSurpluse 798461000.00
liabilitiesAndStockholdersEquity 2068922000.00
cashAndShortTermInvestments 735267000.00
propertyPlantAndEquipmentGross 462107000.00
propertyPlantAndEquipmentNet 462107000.00
commonStockSharesOutstanding 156723000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1962159000.00
intangibleAssets 49236000.00
otherCurrentAssets 66713000.00
totalLiab 298769000.00
totalStockholderEquity 1663390000.00
deferredLongTermLiab 25964000.00
otherCurrentLiab 96633000.00
commonStock 614000.00
retainedEarnings 1053390000.00
otherLiab 18022000.00
goodWill 230855000.00
otherAssets 311832000.00
cash 671704000.00
totalCurrentLiabilities 191371000.00
currentDeferredRevenue 42133000.00
netDebt -591469000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 80235000.00
otherStockholderEquity 326389000.00
propertyPlantEquipment 447669000.00
totalCurrentAssets 1202658000.00
netTangibleAssets 1383299000.00
shortTermInvestments 0.00
netReceivables 259241000.00
longTermDebt 80000000.00
inventory 205000000.00
accountsPayable 52370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 282585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1053390000.00
treasuryStock -440635000.00
nonCurrrentAssetsOther 11742000.00
deferredLongTermAssetCharges 19999000.00
nonCurrentAssetsTotal 759501000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 1434000.00
nonCurrentLiabilitiesTotal 107398000.00
capitalSurpluse 767439000.00
liabilitiesAndStockholdersEquity 1962159000.00
cashAndShortTermInvestments 671704000.00
propertyPlantAndEquipmentGross 447669000.00
propertyPlantAndEquipmentNet 447669000.00
commonStockSharesOutstanding 157356000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 1884211000.00
intangibleAssets 50627000.00
otherCurrentAssets 73507000.00
totalLiab 273409000.00
totalStockholderEquity 1610802000.00
deferredLongTermLiab 24601000.00
otherCurrentLiab 100875000.00
commonStock 614000.00
retainedEarnings 1000040000.00
otherLiab 17202000.00
goodWill 219220000.00
otherAssets 297908000.00
cash 616201000.00
totalCurrentLiabilities 246592000.00
currentDeferredRevenue 37030000.00
netDebt -551843000.00
shortTermDebt 64358000.00
shortLongTermDebtTotal 64358000.00
otherStockholderEquity 356148000.00
propertyPlantEquipment 441049000.00
totalCurrentAssets 1145254000.00
netTangibleAssets 1340955000.00
shortTermInvestments 0.00
netReceivables 240660000.00
longTermDebt 0.00
inventory 214886000.00
accountsPayable 44329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1000040000.00
treasuryStock -381101000.00
nonCurrrentAssetsOther 8232000.00
deferredLongTermAssetCharges 19829000.00
nonCurrentAssetsTotal 738957000.00
nonCurrentLiabilitiesOther 2216000.00
nonCurrentLiabilitiesTotal 26817000.00
capitalSurpluse 737300000.00
liabilitiesAndStockholdersEquity 1884211000.00
cashAndShortTermInvestments 616201000.00
propertyPlantAndEquipmentGross 441049000.00
propertyPlantAndEquipmentNet 441049000.00
commonStockSharesOutstanding 157593000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1792230000.00
intangibleAssets 49985000.00
otherCurrentAssets 76298000.00
totalLiab 315385000.00
totalStockholderEquity 1476845000.00
deferredLongTermLiab 26085000.00
otherCurrentLiab 113989000.00
commonStock 606000.00
retainedEarnings 941584000.00
otherLiab 17726000.00
goodWill 222327000.00
otherAssets 299779000.00
cash 540004000.00
totalCurrentLiabilities 286315000.00
currentDeferredRevenue 35455000.00
netDebt -446204000.00
shortTermDebt 93800000.00
shortLongTermDebtTotal 93800000.00
otherStockholderEquity 322655000.00
propertyPlantEquipment 423940000.00
totalCurrentAssets 1068511000.00
netTangibleAssets 1204533000.00
shortTermInvestments 0.00
netReceivables 238001000.00
longTermDebt 0.00
inventory 214208000.00
accountsPayable 43071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 212336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 941584000.00
treasuryStock -362377000.00
nonCurrrentAssetsOther 7297000.00
deferredLongTermAssetCharges 20170000.00
nonCurrentAssetsTotal 723719000.00
nonCurrentLiabilitiesOther 2985000.00
nonCurrentLiabilitiesTotal 29070000.00
capitalSurpluse 684696000.00
liabilitiesAndStockholdersEquity 1792230000.00
cashAndShortTermInvestments 540004000.00
propertyPlantAndEquipmentGross 423940000.00
propertyPlantAndEquipmentNet 423940000.00
commonStockSharesOutstanding 156752000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 1626397000.00
intangibleAssets 30925000.00
otherCurrentAssets 78695000.00
totalLiab 338861000.00
totalStockholderEquity 1287536000.00
otherCurrentLiab 133046000.00
commonStock 303000.00
retainedEarnings 884876000.00
otherLiab 15396000.00
goodWill 198625000.00
otherAssets 253908000.00
cash 488776000.00
totalCurrentLiabilities 312672000.00
currentDeferredRevenue 402000.00
netDebt -367087000.00
shortTermDebt 121689000.00
shortLongTermDebtTotal 121689000.00
otherStockholderEquity 316357000.00
propertyPlantEquipment 387148000.00
totalCurrentAssets 985341000.00
netReceivables 232228000.00
inventory 185642000.00
accountsPayable 57535000.00
accumulatedOtherComprehensiveIncome 86375000.00
commonStockTotalEquity 303000.00
treasuryStock -344505000.00
nonCurrrentAssetsOther 5316000.00
nonCurrentAssetsTotal 641056000.00
nonCurrentLiabilitiesTotal 26189000.00
liabilitiesAndStockholdersEquity 1626397000.00
cashAndShortTermInvestments 488776000.00
propertyPlantAndEquipmentGross 387148000.00
propertyPlantAndEquipmentNet 387148000.00
commonStockSharesOutstanding 151474000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1713494000.00
intangibleAssets 36050000.00
otherCurrentAssets 76820000.00
totalLiab 381263000.00
totalStockholderEquity 1332231000.00
otherCurrentLiab 158420000.00
commonStock 303000.00
retainedEarnings 831710000.00
otherLiab 17123000.00
goodWill 215440000.00
otherAssets 278038000.00
cash 520936000.00
totalCurrentLiabilities 324980000.00
currentDeferredRevenue 473000.00
netDebt -377239000.00
shortTermDebt 114231000.00
shortLongTermDebtTotal 143697000.00
otherStockholderEquity 332218000.00
propertyPlantEquipment 405098000.00
totalCurrentAssets 1030358000.00
shortTermInvestments 3691000.00
netReceivables 231099000.00
longTermDebt 29466000.00
inventory 197812000.00
accountsPayable 51856000.00
accumulatedOtherComprehensiveIncome 168218000.00
commonStockTotalEquity 303000.00
treasuryStock -285190000.00
nonCurrrentAssetsOther 5347000.00
nonCurrentAssetsTotal 683136000.00
nonCurrentLiabilitiesTotal 56283000.00
liabilitiesAndStockholdersEquity 1713494000.00
cashAndShortTermInvestments 520936000.00
propertyPlantAndEquipmentGross 405098000.00
propertyPlantAndEquipmentNet 405098000.00
commonStockSharesOutstanding 155660000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 1621250000.00
intangibleAssets 39486000.00
otherCurrentAssets 73877000.00
totalLiab 363731000.00
totalStockholderEquity 1257519000.00
otherCurrentLiab 140507000.00
commonStock 301000.00
retainedEarnings 782876000.00
otherLiab 18150000.00
goodWill 225094000.00
otherAssets 290409000.00
cash 451431000.00
totalCurrentLiabilities 240619000.00
currentDeferredRevenue 2970000.00
netDebt -306307000.00
shortTermDebt 50525000.00
shortLongTermDebtTotal 145124000.00
otherStockholderEquity 305342000.00
propertyPlantEquipment 403208000.00
totalCurrentAssets 927633000.00
shortTermInvestments 3746000.00
netReceivables 215709000.00
longTermDebt 94599000.00
inventory 182870000.00
accountsPayable 46617000.00
accumulatedOtherComprehensiveIncome 168731000.00
commonStockTotalEquity 301000.00
treasuryStock -274488000.00
nonCurrrentAssetsOther 5663000.00
nonCurrentAssetsTotal 693617000.00
nonCurrentLiabilitiesTotal 123112000.00
liabilitiesAndStockholdersEquity 1621250000.00
cashAndShortTermInvestments 451431000.00
propertyPlantAndEquipmentGross 403208000.00
propertyPlantAndEquipmentNet 403208000.00
commonStockSharesOutstanding 154068000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1620136000.00
intangibleAssets 35431000.00
otherCurrentAssets 68777000.00
totalLiab 417210000.00
totalStockholderEquity 1202926000.00
otherCurrentLiab 145521000.00
commonStock 300000.00
retainedEarnings 736893000.00
otherLiab 18273000.00
goodWill 221186000.00
otherAssets 282951000.00
cash 477824000.00
totalCurrentLiabilities 292296000.00
currentDeferredRevenue 31192000.00
netDebt -314435000.00
shortTermDebt 68296000.00
shortLongTermDebtTotal 163389000.00
otherStockholderEquity 300733000.00
propertyPlantEquipment 397375000.00
totalCurrentAssets 939810000.00
shortTermInvestments 4278000.00
netReceivables 213823000.00
longTermDebt 95093000.00
inventory 175108000.00
accountsPayable 47287000.00
accumulatedOtherComprehensiveIncome 164889000.00
commonStockTotalEquity 300000.00
treasuryStock -244342000.00
nonCurrrentAssetsOther 5870000.00
nonCurrentAssetsTotal 680326000.00
nonCurrentLiabilitiesTotal 124914000.00
liabilitiesAndStockholdersEquity 1620136000.00
cashAndShortTermInvestments 482102000.00
propertyPlantAndEquipmentGross 397375000.00
propertyPlantAndEquipmentNet 397375000.00
commonStockSharesOutstanding 153524000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-21
currency_symbol USD
totalAssets 1507968000.00
intangibleAssets 35023000.00
otherCurrentAssets 66040000.00
totalLiab 392776000.00
totalStockholderEquity 1115192000.00
otherCurrentLiab 124381000.00
commonStock 303000.00
retainedEarnings 694791000.00
otherLiab 18348000.00
goodWill 213169000.00
otherAssets 277071000.00
cash 415650000.00
totalCurrentLiabilities 269100000.00
currentDeferredRevenue 28881000.00
netDebt -253914000.00
shortTermDebt 67545000.00
shortLongTermDebtTotal 161736000.00
otherStockholderEquity 314098000.00
propertyPlantEquipment 377613000.00
totalCurrentAssets 853284000.00
netReceivables 214163000.00
longTermDebt 94191000.00
inventory 157431000.00
accountsPayable 48293000.00
accumulatedOtherComprehensiveIncome 105777000.00
commonStockTotalEquity 303000.00
treasuryStock -208659000.00
nonCurrrentAssetsOther 5261000.00
nonCurrentAssetsTotal 654684000.00
nonCurrentLiabilitiesTotal 123676000.00
liabilitiesAndStockholdersEquity 1507968000.00
cashAndShortTermInvestments 415650000.00
propertyPlantAndEquipmentGross 377613000.00
propertyPlantAndEquipmentNet 377613000.00
commonStockSharesOutstanding 150788000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1325739000.00
intangibleAssets 33599000.00
otherCurrentAssets 54220000.00
totalLiab 353421000.00
totalStockholderEquity 972318000.00
otherCurrentLiab 88563000.00
commonStock 303000.00
retainedEarnings 649421000.00
otherLiab 18715000.00
goodWill 202554000.00
otherAssets 262931000.00
cash 327072000.00
totalCurrentLiabilities 228565000.00
currentDeferredRevenue 22202000.00
netDebt -167492000.00
shortTermDebt 66565000.00
shortLongTermDebtTotal 159580000.00
otherStockholderEquity 314594000.00
propertyPlantEquipment 334746000.00
totalCurrentAssets 728062000.00
netReceivables 199096000.00
longTermDebt 93015000.00
inventory 147674000.00
accountsPayable 51235000.00
accumulatedOtherComprehensiveIncome 7883000.00
commonStockTotalEquity 303000.00
treasuryStock -195669000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 597677000.00
nonCurrentLiabilitiesTotal 124856000.00
liabilitiesAndStockholdersEquity 1325739000.00
cashAndShortTermInvestments 327072000.00
propertyPlantAndEquipmentGross 334746000.00
propertyPlantAndEquipmentNet 334746000.00
commonStockSharesOutstanding 154510000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1307128000.00
intangibleAssets 36495000.00
otherCurrentAssets 55013000.00
totalLiab 343555000.00
totalStockholderEquity 963573000.00
otherCurrentLiab 80675000.00
commonStock 303000.00
retainedEarnings 610222000.00
otherLiab 19920000.00
goodWill 211320000.00
otherAssets 272625000.00
cash 320485000.00
totalCurrentLiabilities 223602000.00
currentDeferredRevenue 20918000.00
netDebt -167582000.00
shortTermDebt 67553000.00
shortLongTermDebtTotal 152903000.00
otherStockholderEquity 327048000.00
propertyPlantEquipment 328110000.00
totalCurrentAssets 706393000.00
netReceivables 187831000.00
longTermDebt 85350000.00
inventory 143064000.00
accountsPayable 54456000.00
accumulatedOtherComprehensiveIncome 25594000.00
commonStockTotalEquity 303000.00
treasuryStock -169042000.00
nonCurrrentAssetsOther 6395000.00
nonCurrentAssetsTotal 600735000.00
nonCurrentLiabilitiesTotal 119953000.00
liabilitiesAndStockholdersEquity 1307128000.00
cashAndShortTermInvestments 320485000.00
propertyPlantAndEquipmentGross 328110000.00
propertyPlantAndEquipmentNet 328110000.00
commonStockSharesOutstanding 154716000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1292697000.00
intangibleAssets 39330000.00
otherCurrentAssets 51348000.00
totalLiab 318448000.00
totalStockholderEquity 974249000.00
otherCurrentLiab 66498000.00
commonStock 304000.00
retainedEarnings 576369000.00
otherLiab 18336000.00
goodWill 213274000.00
otherAssets 276759000.00
cash 302074000.00
totalCurrentLiabilities 175948000.00
currentDeferredRevenue 24323000.00
netDebt -156947000.00
shortTermDebt 36647000.00
shortLongTermDebtTotal 145127000.00
otherStockholderEquity 318576000.00
propertyPlantEquipment 329131000.00
totalCurrentAssets 686807000.00
netReceivables 187790000.00
longTermDebt 108480000.00
inventory 145595000.00
accountsPayable 48480000.00
accumulatedOtherComprehensiveIncome 78636000.00
commonStockTotalEquity 304000.00
treasuryStock -167082000.00
nonCurrrentAssetsOther 7685000.00
nonCurrentAssetsTotal 605890000.00
nonCurrentLiabilitiesTotal 142500000.00
liabilitiesAndStockholdersEquity 1292697000.00
cashAndShortTermInvestments 302074000.00
propertyPlantAndEquipmentGross 329131000.00
propertyPlantAndEquipmentNet 329131000.00
commonStockSharesOutstanding 154360000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 1406000000.00
intangibleAssets 46771000.00
otherCurrentAssets 50596000.00
totalLiab 324225000.00
totalStockholderEquity 1081775000.00
otherCurrentLiab 66287000.00
commonStock 304000.00
retainedEarnings 548343000.00
otherLiab 19510000.00
goodWill 234647000.00
otherAssets 309703000.00
cash 321078000.00
totalCurrentLiabilities 192593000.00
currentDeferredRevenue 26133000.00
netDebt -183424000.00
shortTermDebt 43865000.00
shortLongTermDebtTotal 137654000.00
otherStockholderEquity 325128000.00
propertyPlantEquipment 357057000.00
totalCurrentAssets 739240000.00
netReceivables 209315000.00
longTermDebt 93789000.00
inventory 158251000.00
accountsPayable 56308000.00
accumulatedOtherComprehensiveIncome 207769000.00
commonStockTotalEquity 304000.00
treasuryStock -142987000.00
nonCurrrentAssetsOther 12123000.00
nonCurrentAssetsTotal 666760000.00
nonCurrentLiabilitiesTotal 131632000.00
liabilitiesAndStockholdersEquity 1406000000.00
cashAndShortTermInvestments 321078000.00
propertyPlantAndEquipmentGross 357057000.00
propertyPlantAndEquipmentNet 357057000.00
commonStockSharesOutstanding 151226000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1365782000.00
intangibleAssets 48853000.00
otherCurrentAssets 62223000.00
totalLiab 296485000.00
totalStockholderEquity 1069297000.00
otherCurrentLiab 65775000.00
commonStock 309000.00
retainedEarnings 518709000.00
otherLiab 20297000.00
goodWill 235663000.00
otherAssets 311579000.00
cash 307494000.00
totalCurrentLiabilities 142107000.00
currentDeferredRevenue 24799000.00
netDebt -175286000.00
shortTermDebt 16237000.00
shortLongTermDebtTotal 132208000.00
otherStockholderEquity 366279000.00
propertyPlantEquipment 335129000.00
totalCurrentAssets 719074000.00
netReceivables 179869000.00
longTermDebt 115972000.00
inventory 169488000.00
accountsPayable 35296000.00
accumulatedOtherComprehensiveIncome 184134000.00
commonStockTotalEquity 309000.00
treasuryStock -91313000.00
nonCurrrentAssetsOther 7282000.00
nonCurrentAssetsTotal 646708000.00
nonCurrentLiabilitiesTotal 154378000.00
liabilitiesAndStockholdersEquity 1365782000.00
cashAndShortTermInvestments 307494000.00
propertyPlantAndEquipmentGross 335129000.00
propertyPlantAndEquipmentNet 335129000.00
commonStockSharesOutstanding 157210000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 1319379000.00
intangibleAssets 47100000.00
otherCurrentAssets 64120000.00
totalLiab 304628000.00
totalStockholderEquity 1014751000.00
otherCurrentLiab 70330000.00
commonStock 310000.00
retainedEarnings 489025000.00
otherLiab 18070000.00
goodWill 220909000.00
otherAssets 292515000.00
cash 278503000.00
totalCurrentLiabilities 162653000.00
currentDeferredRevenue 22361000.00
netDebt -145874000.00
shortTermDebt 26096000.00
shortLongTermDebtTotal 132629000.00
otherStockholderEquity 380416000.00
propertyPlantEquipment 337066000.00
totalCurrentAssets 689798000.00
shortTermInvestments 10000000.00
netReceivables 170773000.00
longTermDebt 106533000.00
inventory 166402000.00
accountsPayable 43866000.00
accumulatedOtherComprehensiveIncome 145060000.00
commonStockTotalEquity 310000.00
treasuryStock -68056000.00
nonCurrrentAssetsOther 10223000.00
nonCurrentAssetsTotal 629581000.00
nonCurrentLiabilitiesTotal 141975000.00
liabilitiesAndStockholdersEquity 1319379000.00
cashAndShortTermInvestments 288503000.00
propertyPlantAndEquipmentGross 337066000.00
propertyPlantAndEquipmentNet 337066000.00
commonStockSharesOutstanding 157198000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1287843000.00
intangibleAssets 47648000.00
otherCurrentAssets 61450000.00
totalLiab 305858000.00
totalStockholderEquity 981985000.00
otherCurrentLiab 86667000.00
commonStock 310000.00
retainedEarnings 462165000.00
otherLiab 17495000.00
goodWill 216252000.00
otherAssets 287062000.00
cash 251314000.00
totalCurrentLiabilities 181141000.00
currentDeferredRevenue 20949000.00
netDebt -135399000.00
shortTermDebt 25375000.00
shortLongTermDebtTotal 115915000.00
otherStockholderEquity 372510000.00
propertyPlantEquipment 328079000.00
totalCurrentAssets 672702000.00
shortTermInvestments 26450000.00
netReceivables 166416000.00
longTermDebt 90540000.00
inventory 167072000.00
accountsPayable 48150000.00
accumulatedOtherComprehensiveIncome 146633000.00
commonStockTotalEquity 310000.00
treasuryStock -59998000.00
nonCurrrentAssetsOther 10854000.00
nonCurrentAssetsTotal 615141000.00
nonCurrentLiabilitiesTotal 124717000.00
liabilitiesAndStockholdersEquity 1287843000.00
cashAndShortTermInvestments 277764000.00
propertyPlantAndEquipmentGross 328079000.00
propertyPlantAndEquipmentNet 328079000.00
commonStockSharesOutstanding 157882000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 1252042000.00
intangibleAssets 46575000.00
otherCurrentAssets 58080000.00
totalLiab 320820000.00
totalStockholderEquity 931222000.00
otherCurrentLiab 102149000.00
commonStock 311000.00
retainedEarnings 436954000.00
otherLiab 12472000.00
goodWill 206778000.00
otherAssets 272663000.00
cash 257792000.00
totalCurrentLiabilities 202403000.00
currentDeferredRevenue 18865000.00
netDebt -141794000.00
shortTermDebt 28350000.00
shortLongTermDebtTotal 115998000.00
otherStockholderEquity 377957000.00
propertyPlantEquipment 310580000.00
totalCurrentAssets 668799000.00
shortTermInvestments 19950000.00
netReceivables 175773000.00
longTermDebt 87648000.00
inventory 157204000.00
accountsPayable 53039000.00
accumulatedOtherComprehensiveIncome 115753000.00
commonStockTotalEquity 311000.00
treasuryStock -43497000.00
nonCurrrentAssetsOther 10104000.00
nonCurrentAssetsTotal 583243000.00
nonCurrentLiabilitiesTotal 118417000.00
liabilitiesAndStockholdersEquity 1252042000.00
cashAndShortTermInvestments 277742000.00
propertyPlantAndEquipmentGross 310580000.00
propertyPlantAndEquipmentNet 310580000.00
commonStockSharesOutstanding 155138000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1191806000.00
intangibleAssets 46933000.00
otherCurrentAssets 68563000.00
totalLiab 319302000.00
totalStockholderEquity 872504000.00
otherCurrentLiab 120110000.00
commonStock 310000.00
retainedEarnings 409281000.00
otherLiab 12515000.00
goodWill 204421000.00
otherAssets 260503000.00
cash 240106000.00
totalCurrentLiabilities 201043000.00
currentDeferredRevenue 18141000.00
netDebt -125535000.00
shortTermDebt 18683000.00
shortLongTermDebtTotal 114571000.00
otherStockholderEquity 368913000.00
propertyPlantEquipment 292706000.00
totalCurrentAssets 638597000.00
shortTermInvestments 19950000.00
netReceivables 153063000.00
longTermDebt 95888000.00
inventory 156915000.00
accountsPayable 44109000.00
accumulatedOtherComprehensiveIncome 94020000.00
commonStockTotalEquity 310000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 9149000.00
nonCurrentAssetsTotal 553209000.00
nonCurrentLiabilitiesTotal 118259000.00
liabilitiesAndStockholdersEquity 1191806000.00
cashAndShortTermInvestments 260056000.00
propertyPlantAndEquipmentGross 292706000.00
propertyPlantAndEquipmentNet 292706000.00
commonStockSharesOutstanding 154070000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 1132342000.00
intangibleAssets 48000000.00
otherCurrentAssets 50818000.00
totalLiab 281522000.00
totalStockholderEquity 850820000.00
otherCurrentLiab 62129000.00
commonStock 307000.00
retainedEarnings 424646000.00
otherLiab 12098000.00
goodWill 202311000.00
otherAssets 259151000.00
cash 232668000.00
totalCurrentLiabilities 163671000.00
currentDeferredRevenue 17633000.00
netDebt -99120000.00
shortTermDebt 38424000.00
shortLongTermDebtTotal 133548000.00
otherStockholderEquity 344867000.00
propertyPlantEquipment 282283000.00
totalCurrentAssets 590908000.00
shortTermInvestments 21950000.00
netReceivables 143596000.00
longTermDebt 95124000.00
inventory 141876000.00
accountsPayable 45485000.00
accumulatedOtherComprehensiveIncome 80656000.00
commonStockTotalEquity 307000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 8840000.00
nonCurrentAssetsTotal 541434000.00
nonCurrentLiabilitiesTotal 117851000.00
liabilitiesAndStockholdersEquity 1132342000.00
cashAndShortTermInvestments 254618000.00
propertyPlantAndEquipmentGross 282283000.00
propertyPlantAndEquipmentNet 282283000.00
commonStockSharesOutstanding 156284000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1031008000.00
intangibleAssets 47067000.00
otherCurrentAssets 43917000.00
totalLiab 259548000.00
totalStockholderEquity 771460000.00
otherCurrentLiab 65980000.00
commonStock 304000.00
retainedEarnings 395651000.00
otherLiab 11372000.00
goodWill 193847000.00
otherAssets 247981000.00
cash 201155000.00
totalCurrentLiabilities 121261000.00
currentDeferredRevenue 15276000.00
netDebt -80846000.00
shortTermDebt 4825000.00
shortLongTermDebtTotal 120309000.00
otherStockholderEquity 321505000.00
propertyPlantEquipment 265078000.00
totalCurrentAssets 517949000.00
shortTermInvestments 20000000.00
netReceivables 129912000.00
longTermDebt 115484000.00
inventory 122965000.00
accountsPayable 35180000.00
accumulatedOtherComprehensiveIncome 54060000.00
commonStockTotalEquity 304000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 7067000.00
nonCurrentAssetsTotal 513059000.00
nonCurrentLiabilitiesTotal 138287000.00
liabilitiesAndStockholdersEquity 1031008000.00
cashAndShortTermInvestments 221155000.00
propertyPlantAndEquipmentGross 265078000.00
propertyPlantAndEquipmentNet 265078000.00
commonStockSharesOutstanding 156112000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalAssets 1007221000.00
intangibleAssets 48897000.00
otherCurrentAssets 36399000.00
totalLiab 269073000.00
totalStockholderEquity 738148000.00
otherCurrentLiab 63742000.00
commonStock 303000.00
retainedEarnings 370652000.00
otherLiab 11484000.00
goodWill 195612000.00
otherAssets 251561000.00
cash 219544000.00
totalCurrentLiabilities 129000000.00
currentDeferredRevenue 15344000.00
netDebt -98463000.00
shortTermDebt 4869000.00
shortLongTermDebtTotal 121081000.00
otherStockholderEquity 312193000.00
propertyPlantEquipment 245376000.00
totalCurrentAssets 510284000.00
netReceivables 138147000.00
longTermDebt 116212000.00
inventory 116194000.00
accountsPayable 45045000.00
accumulatedOtherComprehensiveIncome 55134000.00
commonStockTotalEquity 303000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 7052000.00
nonCurrentAssetsTotal 496937000.00
nonCurrentLiabilitiesTotal 140073000.00
liabilitiesAndStockholdersEquity 1007221000.00
cashAndShortTermInvestments 219544000.00
propertyPlantAndEquipmentGross 245376000.00
propertyPlantAndEquipmentNet 245376000.00
commonStockSharesOutstanding 151794000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 899120000.00
intangibleAssets 47934000.00
otherCurrentAssets 28537000.00
totalLiab 224785000.00
totalStockholderEquity 674335000.00
otherCurrentLiab 59062000.00
commonStock 301000.00
retainedEarnings 347559000.00
otherLiab 10638000.00
goodWill 188717000.00
otherAssets 243579000.00
cash 166161000.00
totalCurrentLiabilities 110527000.00
currentDeferredRevenue 13984000.00
netDebt -69687000.00
shortTermDebt 2191000.00
shortLongTermDebtTotal 96474000.00
otherStockholderEquity 293475000.00
propertyPlantEquipment 222918000.00
totalCurrentAssets 432623000.00
shortTermInvestments 2002000.00
netReceivables 127179000.00
longTermDebt 94283000.00
inventory 108744000.00
accountsPayable 35290000.00
accumulatedOtherComprehensiveIncome 33078000.00
commonStockTotalEquity 301000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 6928000.00
nonCurrentAssetsTotal 466497000.00
nonCurrentLiabilitiesTotal 114258000.00
liabilitiesAndStockholdersEquity 899120000.00
cashAndShortTermInvestments 168163000.00
propertyPlantAndEquipmentGross 222918000.00
propertyPlantAndEquipmentNet 222918000.00
commonStockSharesOutstanding 154806000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 860049000.00
intangibleAssets 233421000.00
otherCurrentAssets 35536000.00
totalLiab 334952000.00
totalStockholderEquity 525097000.00
otherCurrentLiab 59524000.00
commonStock 284000.00
retainedEarnings 321197000.00
otherLiab 10352000.00
goodWill 185106000.00
otherAssets 241383000.00
cash 140282000.00
totalCurrentLiabilities 256352000.00
currentDeferredRevenue 13935000.00
netDebt 63299000.00
shortTermDebt 145392000.00
shortLongTermDebtTotal 203581000.00
otherStockholderEquity 166616000.00
propertyPlantEquipment 217460000.00
totalCurrentAssets 401206000.00
shortTermInvestments 2498000.00
netReceivables 115367000.00
longTermDebt 58189000.00
inventory 107523000.00
accountsPayable 37501000.00
accumulatedOtherComprehensiveIncome 37261000.00
commonStockTotalEquity 284000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 7962000.00
nonCurrentAssetsTotal 458843000.00
nonCurrentLiabilitiesTotal 78600000.00
liabilitiesAndStockholdersEquity 860049000.00
cashAndShortTermInvestments 142780000.00
propertyPlantAndEquipmentGross 217460000.00
propertyPlantAndEquipmentNet 217460000.00
commonStockSharesOutstanding 154366000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 816498000.00
intangibleAssets 230806000.00
otherCurrentAssets 32517000.00
totalLiab 311095000.00
totalStockholderEquity 505403000.00
otherCurrentLiab 58661000.00
commonStock 283000.00
retainedEarnings 298883000.00
otherLiab 10242000.00
goodWill 182101000.00
otherAssets 240120000.00
cash 129729000.00
totalCurrentLiabilities 230302000.00
currentDeferredRevenue 13567000.00
netDebt 54772000.00
shortTermDebt 125887000.00
shortLongTermDebtTotal 184501000.00
otherStockholderEquity 154237000.00
propertyPlantEquipment 205759000.00
totalCurrentAssets 370619000.00
shortTermInvestments 4499000.00
netReceivables 102991000.00
longTermDebt 58614000.00
inventory 100883000.00
accountsPayable 32187000.00
accumulatedOtherComprehensiveIncome 51546000.00
commonStockTotalEquity 283000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 9314000.00
nonCurrentAssetsTotal 445879000.00
nonCurrentLiabilitiesTotal 80793000.00
liabilitiesAndStockholdersEquity 816498000.00
cashAndShortTermInvestments 134228000.00
propertyPlantAndEquipmentGross 205759000.00
propertyPlantAndEquipmentNet 205759000.00
commonStockSharesOutstanding 152554000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 774146000.00
intangibleAssets 230477000.00
otherCurrentAssets 24967000.00
totalLiab 300081000.00
totalStockholderEquity 474065000.00
otherCurrentLiab 56373000.00
commonStock 140000.00
retainedEarnings 282441000.00
otherLiab 10901000.00
goodWill 181106000.00
otherAssets 239768000.00
cash 142185000.00
totalCurrentLiabilities 218551000.00
currentDeferredRevenue 12327000.00
netDebt 32184000.00
shortTermDebt 115435000.00
shortLongTermDebtTotal 174369000.00
otherStockholderEquity 138484000.00
propertyPlantEquipment 174168000.00
totalCurrentAssets 360210000.00
netReceivables 103951000.00
longTermDebt 58934000.00
inventory 89107000.00
accountsPayable 34416000.00
accumulatedOtherComprehensiveIncome 52884000.00
commonStockTotalEquity 140000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 9291000.00
nonCurrentAssetsTotal 413936000.00
nonCurrentLiabilitiesTotal 81530000.00
liabilitiesAndStockholdersEquity 774146000.00
cashAndShortTermInvestments 142185000.00
propertyPlantAndEquipmentGross 174168000.00
propertyPlantAndEquipmentNet 174168000.00
commonStockSharesOutstanding 140704000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 674302000.00
intangibleAssets 131190000.00
otherCurrentAssets 24280000.00
totalLiab 210299000.00
totalStockholderEquity 464003000.00
otherCurrentLiab 19901000.00
commonStock 139000.00
retainedEarnings 266863000.00
otherLiab 10863000.00
goodWill 121166000.00
otherAssets 140792000.00
cash 136700000.00
totalCurrentLiabilities 86186000.00
currentDeferredRevenue 11730000.00
netDebt -23450000.00
shortTermDebt 31294000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 129001000.00
propertyPlantEquipment 170013000.00
totalCurrentAssets 363497000.00
shortTermInvestments 37949000.00
netReceivables 89109000.00
longTermDebt 113250000.00
inventory 75459000.00
accountsPayable 23261000.00
accumulatedOtherComprehensiveIncome 67539000.00
commonStockTotalEquity 139000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 9602000.00
nonCurrentAssetsTotal 310805000.00
nonCurrentLiabilitiesTotal 124113000.00
liabilitiesAndStockholdersEquity 674302000.00
cashAndShortTermInvestments 174649000.00
propertyPlantAndEquipmentGross 170013000.00
propertyPlantAndEquipmentNet 170013000.00
commonStockSharesOutstanding 150980000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 624491000.00
intangibleAssets 125335000.00
otherCurrentAssets 16487000.00
totalLiab 197092000.00
totalStockholderEquity 427399000.00
otherCurrentLiab 16011000.00
commonStock 136000.00
retainedEarnings 248986000.00
otherLiab 10540000.00
goodWill 119479000.00
otherAssets 134846000.00
cash 143068000.00
totalCurrentLiabilities 73302000.00
currentDeferredRevenue 11337000.00
netDebt -29818000.00
shortTermDebt 28134000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 253863000.00
propertyPlantEquipment 166399000.00
totalCurrentAssets 323246000.00
shortTermInvestments 21976000.00
netReceivables 76861000.00
longTermDebt 113250000.00
inventory 64854000.00
accountsPayable 17820000.00
accumulatedOtherComprehensiveIncome 76631000.00
commonStockTotalEquity 136000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 9511000.00
nonCurrentAssetsTotal 301245000.00
nonCurrentLiabilitiesTotal 123790000.00
liabilitiesAndStockholdersEquity 624491000.00
cashAndShortTermInvestments 165044000.00
propertyPlantAndEquipmentGross 166399000.00
propertyPlantAndEquipmentNet 166399000.00
commonStockSharesOutstanding 148410000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 565104000.00
intangibleAssets 112794000.00
otherCurrentAssets 15310000.00
totalLiab 186818000.00
totalStockholderEquity 378286000.00
otherCurrentLiab 12045000.00
commonStock 135000.00
retainedEarnings 231582000.00
otherLiab 9271000.00
goodWill 107487000.00
otherAssets 121406000.00
cash 141620000.00
totalCurrentLiabilities 64297000.00
currentDeferredRevenue 9325000.00
netDebt -28370000.00
shortTermDebt 24982000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 212592000.00
propertyPlantEquipment 154130000.00
totalCurrentAssets 289568000.00
shortTermInvestments 2744000.00
netReceivables 68752000.00
longTermDebt 113250000.00
inventory 61142000.00
accountsPayable 17945000.00
accumulatedOtherComprehensiveIncome 51332000.00
commonStockTotalEquity 135000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 8612000.00
nonCurrentAssetsTotal 275536000.00
nonCurrentLiabilitiesTotal 122521000.00
liabilitiesAndStockholdersEquity 565104000.00
cashAndShortTermInvestments 144364000.00
propertyPlantAndEquipmentGross 154130000.00
propertyPlantAndEquipmentNet 154130000.00
commonStockSharesOutstanding 141030000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
totalAssets 544159000.00
intangibleAssets 110889000.00
otherCurrentAssets 13862000.00
totalLiab 182660000.00
totalStockholderEquity 361499000.00
otherCurrentLiab 10667000.00
commonStock 135000.00
retainedEarnings 217656000.00
otherLiab 8819000.00
goodWill 106075000.00
otherAssets 119062000.00
cash 128907000.00
totalCurrentLiabilities 60591000.00
currentDeferredRevenue 8759000.00
netDebt -15657000.00
shortTermDebt 22591000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 204038000.00
propertyPlantEquipment 147268000.00
totalCurrentAssets 277829000.00
shortTermInvestments 12021000.00
netReceivables 67242000.00
longTermDebt 113250000.00
inventory 55797000.00
accountsPayable 18574000.00
accumulatedOtherComprehensiveIncome 41273000.00
commonStockTotalEquity 135000.00
treasuryStock -30440000.00
nonCurrrentAssetsOther 8173000.00
nonCurrentAssetsTotal 266330000.00
nonCurrentLiabilitiesTotal 122069000.00
liabilitiesAndStockholdersEquity 544159000.00
cashAndShortTermInvestments 140928000.00
propertyPlantAndEquipmentGross 147268000.00
propertyPlantAndEquipmentNet 147268000.00
commonStockSharesOutstanding 135552000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 541442000.00
intangibleAssets 111752000.00
otherCurrentAssets 16867000.00
totalLiab 189116000.00
totalStockholderEquity 352326000.00
otherCurrentLiab 17104000.00
commonStock 135000.00
retainedEarnings 201801000.00
otherLiab 9442000.00
goodWill 106805000.00
otherAssets 123113000.00
cash 114568000.00
totalCurrentLiabilities 66424000.00
currentDeferredRevenue 8192000.00
netDebt -1318000.00
shortTermDebt 22423000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 210755000.00
propertyPlantEquipment 150572000.00
totalCurrentAssets 267757000.00
shortTermInvestments 12934000.00
netReceivables 65934000.00
longTermDebt 113250000.00
inventory 57454000.00
accountsPayable 18705000.00
accumulatedOtherComprehensiveIncome 58467000.00
commonStockTotalEquity 135000.00
treasuryStock -30440000.00
nonCurrrentAssetsOther 11361000.00
nonCurrentAssetsTotal 273685000.00
nonCurrentLiabilitiesTotal 122692000.00
liabilitiesAndStockholdersEquity 541442000.00
cashAndShortTermInvestments 127502000.00
propertyPlantAndEquipmentGross 150572000.00
propertyPlantAndEquipmentNet 150572000.00
commonStockSharesOutstanding 140220000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 506479000.00
intangibleAssets 112981000.00
otherCurrentAssets 15915000.00
totalLiab 173808000.00
totalStockholderEquity 332671000.00
otherCurrentLiab 25864000.00
commonStock 134000.00
retainedEarnings 186772000.00
otherLiab 9852000.00
goodWill 108154000.00
otherAssets 124204000.00
cash 107462000.00
totalCurrentLiabilities 50706000.00
currentDeferredRevenue 7784000.00
netDebt 8367000.00
shortTermDebt 2579000.00
shortLongTermDebtTotal 115829000.00
otherStockholderEquity 201825000.00
propertyPlantEquipment 134171000.00
totalCurrentAssets 248104000.00
shortTermInvestments 9698000.00
netReceivables 58165000.00
longTermDebt 113250000.00
inventory 56864000.00
accountsPayable 14479000.00
accumulatedOtherComprehensiveIncome 57134000.00
commonStockTotalEquity 134000.00
treasuryStock -30440000.00
nonCurrrentAssetsOther 11223000.00
nonCurrentAssetsTotal 258375000.00
nonCurrentLiabilitiesTotal 123102000.00
liabilitiesAndStockholdersEquity 506479000.00
cashAndShortTermInvestments 117160000.00
propertyPlantAndEquipmentGross 134171000.00
propertyPlantAndEquipmentNet 134171000.00
commonStockSharesOutstanding 140176000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 486634000.00
intangibleAssets 106866000.00
otherCurrentAssets 15986000.00
totalLiab 175399000.00
totalStockholderEquity 311235000.00
otherCurrentLiab 8040000.00
commonStock 136000.00
retainedEarnings 172621000.00
otherLiab 9667000.00
goodWill 103089000.00
otherAssets 113451000.00
cash 104677000.00
totalCurrentLiabilities 52482000.00
currentDeferredRevenue 6927000.00
netDebt 8573000.00
shortTermDebt 20104000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 186725000.00
propertyPlantEquipment 113482000.00
totalCurrentAssets 259701000.00
shortTermInvestments 27102000.00
netReceivables 55963000.00
longTermDebt 113250000.00
inventory 55973000.00
accountsPayable 17411000.00
accumulatedOtherComprehensiveIncome 33864000.00
commonStockTotalEquity 136000.00
treasuryStock -11877000.00
nonCurrrentAssetsOther 6585000.00
nonCurrentAssetsTotal 226933000.00
nonCurrentLiabilitiesTotal 122917000.00
liabilitiesAndStockholdersEquity 486634000.00
cashAndShortTermInvestments 131779000.00
propertyPlantAndEquipmentGross 113482000.00
propertyPlantAndEquipmentNet 113482000.00
commonStockSharesOutstanding 140356000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 459595000.00
intangibleAssets 105905000.00
otherCurrentAssets 14801000.00
totalLiab 173162000.00
totalStockholderEquity 286433000.00
otherCurrentLiab 5720000.00
commonStock 134000.00
retainedEarnings 160372000.00
otherLiab 9329000.00
goodWill 102160000.00
otherAssets 113003000.00
cash 114491000.00
totalCurrentLiabilities 50583000.00
currentDeferredRevenue 6355000.00
netDebt -1241000.00
shortTermDebt 19140000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 171306000.00
propertyPlantEquipment 104687000.00
totalCurrentAssets 241905000.00
shortTermInvestments 6533000.00
netReceivables 56694000.00
longTermDebt 113250000.00
inventory 49386000.00
accountsPayable 19368000.00
accumulatedOtherComprehensiveIncome 29910000.00
commonStockTotalEquity 134000.00
treasuryStock -11415000.00
nonCurrrentAssetsOther 7098000.00
nonCurrentAssetsTotal 217690000.00
nonCurrentLiabilitiesTotal 122579000.00
liabilitiesAndStockholdersEquity 459595000.00
cashAndShortTermInvestments 121024000.00
propertyPlantAndEquipmentGross 104687000.00
propertyPlantAndEquipmentNet 104687000.00
commonStockSharesOutstanding 134596000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 420263000.00
intangibleAssets 101776000.00
otherCurrentAssets 14825000.00
totalLiab 175595000.00
totalStockholderEquity 244668000.00
otherCurrentLiab 14519000.00
commonStock 133000.00
retainedEarnings 146848000.00
otherLiab 9431000.00
goodWill 98639000.00
otherAssets 107997000.00
cash 93715000.00
totalCurrentLiabilities 52914000.00
currentDeferredRevenue 5704000.00
netDebt 19535000.00
shortTermDebt 16664000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 138820000.00
propertyPlantEquipment 92199000.00
totalCurrentAssets 220067000.00
shortTermInvestments 9586000.00
netReceivables 52636000.00
longTermDebt 113250000.00
inventory 49305000.00
accountsPayable 16027000.00
accumulatedOtherComprehensiveIncome 10387000.00
commonStockTotalEquity 133000.00
treasuryStock -11415000.00
nonCurrrentAssetsOther 6221000.00
nonCurrentAssetsTotal 200196000.00
nonCurrentLiabilitiesTotal 122681000.00
liabilitiesAndStockholdersEquity 420263000.00
cashAndShortTermInvestments 103301000.00
propertyPlantAndEquipmentGross 92199000.00
propertyPlantAndEquipmentNet 92199000.00
commonStockSharesOutstanding 138256000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 387138000.00
intangibleAssets 99093000.00
otherCurrentAssets 15529000.00
totalLiab 168320000.00
totalStockholderEquity 218818000.00
otherCurrentLiab 12662000.00
commonStock 132000.00
retainedEarnings 134598000.00
otherLiab 9306000.00
goodWill 96167000.00
otherAssets 105296000.00
cash 82468000.00
totalCurrentLiabilities 45764000.00
currentDeferredRevenue 5065000.00
netDebt 30782000.00
shortTermDebt 15583000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 120774000.00
propertyPlantEquipment 85066000.00
totalCurrentAssets 196776000.00
shortTermInvestments 4114000.00
netReceivables 49243000.00
longTermDebt 113250000.00
inventory 45422000.00
accountsPayable 12454000.00
accumulatedOtherComprehensiveIncome -2004000.00
commonStockTotalEquity 132000.00
treasuryStock -11415000.00
nonCurrrentAssetsOther 6203000.00
nonCurrentAssetsTotal 190362000.00
nonCurrentLiabilitiesTotal 122556000.00
liabilitiesAndStockholdersEquity 387138000.00
cashAndShortTermInvestments 86582000.00
propertyPlantAndEquipmentGross 85066000.00
propertyPlantAndEquipmentNet 85066000.00
commonStockSharesOutstanding 137384000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 376615000.00
intangibleAssets 2695000.00
otherCurrentAssets 13969000.00
totalLiab 177643000.00
totalStockholderEquity 198972000.00
otherCurrentLiab 18912000.00
commonStock 132000.00
retainedEarnings 124214000.00
otherLiab 10784000.00
goodWill 92533000.00
otherAssets 101583000.00
cash 73570000.00
totalCurrentLiabilities 48609000.00
currentDeferredRevenue 1919000.00
netDebt 44680000.00
shortTermDebt 15756000.00
shortLongTermDebtTotal 118250000.00
otherStockholderEquity 108255000.00
propertyPlantEquipment 80078000.00
totalCurrentAssets 194954000.00
shortTermInvestments 15633000.00
netReceivables 46696000.00
longTermDebt 118250000.00
inventory 45086000.00
accountsPayable 12022000.00
accumulatedOtherComprehensiveIncome -11324000.00
commonStockTotalEquity 132000.00
treasuryStock -9794000.00
nonCurrrentAssetsOther 6355000.00
nonCurrentAssetsTotal 181661000.00
nonCurrentLiabilitiesTotal 129034000.00
liabilitiesAndStockholdersEquity 376615000.00
cashAndShortTermInvestments 89203000.00
propertyPlantAndEquipmentGross 80078000.00
propertyPlantAndEquipmentNet 80078000.00
commonStockSharesOutstanding 136484000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
totalAssets 376191000.00
intangibleAssets 95189000.00
otherCurrentAssets 13502000.00
totalLiab 183261000.00
totalStockholderEquity 192930000.00
otherCurrentLiab 37442000.00
commonStock 132000.00
retainedEarnings 114643000.00
otherLiab 10964000.00
goodWill 92536000.00
otherAssets 103199000.00
cash 72860000.00
totalCurrentLiabilities 49047000.00
netDebt 50390000.00
shortLongTermDebtTotal 123250000.00
otherStockholderEquity 109239000.00
propertyPlantEquipment 79279000.00
totalCurrentAssets 193713000.00
shortTermInvestments 19979000.00
netReceivables 46199000.00
longTermDebt 123250000.00
inventory 41173000.00
accountsPayable 11605000.00
accumulatedOtherComprehensiveIncome -8125000.00
commonStockTotalEquity 132000.00
treasuryStock -7873000.00
nonCurrrentAssetsOther 8010000.00
nonCurrentAssetsTotal 182478000.00
nonCurrentLiabilitiesTotal 134214000.00
liabilitiesAndStockholdersEquity 376191000.00
cashAndShortTermInvestments 92839000.00
propertyPlantAndEquipmentGross 79279000.00
propertyPlantAndEquipmentNet 79279000.00
commonStockSharesOutstanding 131528000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 341141000.00
intangibleAssets 2623000.00
otherCurrentAssets 19834000.00
totalLiab 199423000.00
totalStockholderEquity 141718000.00
otherCurrentLiab 35322000.00
commonStock 129000.00
retainedEarnings 104833000.00
otherLiab 5730000.00
goodWill 54642000.00
otherAssets 65068000.00
cash 56228000.00
totalCurrentLiabilities 47693000.00
netDebt 89772000.00
shortLongTermDebtTotal 146000000.00
otherStockholderEquity 63874000.00
propertyPlantEquipment 65542000.00
totalCurrentAssets 210531000.00
shortTermInvestments 56823000.00
netReceivables 43966000.00
longTermDebt 146000000.00
inventory 33680000.00
accountsPayable 12371000.00
accumulatedOtherComprehensiveIncome -25221000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 7803000.00
nonCurrentAssetsTotal 130610000.00
nonCurrentLiabilitiesTotal 151730000.00
liabilitiesAndStockholdersEquity 341141000.00
cashAndShortTermInvestments 113051000.00
propertyPlantAndEquipmentGross 65542000.00
propertyPlantAndEquipmentNet 65542000.00
commonStockSharesOutstanding 135696000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 351424000.00
intangibleAssets 57355000.00
otherCurrentAssets 18643000.00
totalLiab 223360000.00
totalStockholderEquity 128064000.00
otherCurrentLiab 30666000.00
commonStock 129000.00
retainedEarnings 94454000.00
otherLiab 5926000.00
otherAssets 65261000.00
cash 64047000.00
totalCurrentLiabilities 37434000.00
netDebt 115953000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 58032000.00
propertyPlantEquipment 60370000.00
totalCurrentAssets 225793000.00
shortTermInvestments 72804000.00
netReceivables 36820000.00
longTermDebt 180000000.00
inventory 33479000.00
accountsPayable 6768000.00
accumulatedOtherComprehensiveIncome -27405000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 7906000.00
nonCurrentAssetsTotal 125631000.00
nonCurrentLiabilitiesTotal 185926000.00
liabilitiesAndStockholdersEquity 351424000.00
cashAndShortTermInvestments 136851000.00
propertyPlantAndEquipmentGross 60370000.00
propertyPlantAndEquipmentNet 60370000.00
commonStockSharesOutstanding 137172000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 341470000.00
intangibleAssets 53012000.00
otherCurrentAssets 16837000.00
totalLiab 224845000.00
totalStockholderEquity 116625000.00
otherCurrentLiab 33260000.00
commonStock 128000.00
retainedEarnings 85675000.00
otherLiab 5211000.00
otherAssets 60244000.00
cash 60444000.00
totalCurrentLiabilities 39634000.00
netDebt 119556000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 52862000.00
propertyPlantEquipment 54929000.00
totalCurrentAssets 226297000.00
shortTermInvestments 83066000.00
netReceivables 33503000.00
longTermDebt 180000000.00
inventory 32447000.00
accountsPayable 6374000.00
accumulatedOtherComprehensiveIncome -27170000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 7232000.00
nonCurrentAssetsTotal 115173000.00
nonCurrentLiabilitiesTotal 185211000.00
liabilitiesAndStockholdersEquity 341470000.00
cashAndShortTermInvestments 143510000.00
propertyPlantAndEquipmentGross 54929000.00
propertyPlantAndEquipmentNet 54929000.00
commonStockSharesOutstanding 136372000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalAssets 288090000.00
intangibleAssets 49260000.00
otherCurrentAssets 12888000.00
totalLiab 187724000.00
totalStockholderEquity 100366000.00
otherCurrentLiab 25639000.00
commonStock 126000.00
retainedEarnings 77137000.00
otherLiab 4114000.00
goodWill 47870000.00
otherAssets 55116000.00
cash 40136000.00
totalCurrentLiabilities 33610000.00
netDebt 109864000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 43033000.00
propertyPlantEquipment 55092000.00
totalCurrentAssets 177882000.00
shortTermInvestments 62616000.00
netReceivables 32248000.00
longTermDebt 150000000.00
inventory 29994000.00
accountsPayable 7971000.00
accumulatedOtherComprehensiveIncome -29572000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 5856000.00
nonCurrentAssetsTotal 110208000.00
nonCurrentLiabilitiesTotal 154114000.00
liabilitiesAndStockholdersEquity 288090000.00
cashAndShortTermInvestments 102752000.00
propertyPlantAndEquipmentGross 55092000.00
propertyPlantAndEquipmentNet 55092000.00
commonStockSharesOutstanding 126888000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 200961000.00
intangibleAssets 50949000.00
otherCurrentAssets 1778000.00
totalLiab 113691000.00
totalStockholderEquity 87270000.00
otherCurrentLiab 24749000.00
commonStock 125000.00
retainedEarnings 68791000.00
otherLiab 3978000.00
otherAssets 52696000.00
cash 24570000.00
totalCurrentLiabilities 109713000.00
netDebt 50857000.00
shortTermDebt 75427000.00
shortLongTermDebtTotal 75427000.00
otherStockholderEquity 36385000.00
propertyPlantEquipment 52962000.00
totalCurrentAssets 95303000.00
netReceivables 33076000.00
inventory 28674000.00
accountsPayable 9537000.00
accumulatedOtherComprehensiveIncome -29109000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 1747000.00
nonCurrentAssetsTotal 105658000.00
nonCurrentLiabilitiesTotal 3978000.00
liabilitiesAndStockholdersEquity 200961000.00
cashAndShortTermInvestments 24570000.00
propertyPlantAndEquipmentGross 52962000.00
propertyPlantAndEquipmentNet 52962000.00
commonStockSharesOutstanding 134764000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 140245000.00
intangibleAssets 6580000.00
otherCurrentAssets 8745000.00
totalLiab 32409000.00
totalStockholderEquity 107836000.00
otherCurrentLiab 19247000.00
commonStock 125000.00
retainedEarnings 78985000.00
otherAssets 10619000.00
cash 16857000.00
totalCurrentLiabilities 32409000.00
netDebt -12357000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 45141000.00
propertyPlantEquipment 53947000.00
totalCurrentAssets 75679000.00
shortTermInvestments 1322000.00
netReceivables 28965000.00
inventory 19790000.00
accountsPayable 8662000.00
accumulatedOtherComprehensiveIncome -17303000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 4039000.00
nonCurrentAssetsTotal 64566000.00
liabilitiesAndStockholdersEquity 140245000.00
cashAndShortTermInvestments 18179000.00
propertyPlantAndEquipmentGross 53947000.00
propertyPlantAndEquipmentNet 53947000.00
commonStockSharesOutstanding 132888000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 127085000.00
intangibleAssets 6317000.00
otherCurrentAssets 7476000.00
totalLiab 30799000.00
totalStockholderEquity 96286000.00
otherCurrentLiab 17443000.00
commonStock 124000.00
retainedEarnings 72087000.00
otherAssets 8674000.00
cash 13620000.00
totalCurrentLiabilities 30799000.00
netDebt -6620000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 38522000.00
propertyPlantEquipment 51474000.00
totalCurrentAssets 66937000.00
shortTermInvestments 3300000.00
netReceivables 26283000.00
inventory 16258000.00
accountsPayable 6356000.00
accumulatedOtherComprehensiveIncome -19972000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 2357000.00
nonCurrentAssetsTotal 60148000.00
liabilitiesAndStockholdersEquity 127085000.00
cashAndShortTermInvestments 16920000.00
propertyPlantAndEquipmentGross 51474000.00
propertyPlantAndEquipmentNet 51474000.00
commonStockSharesOutstanding 132312000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-25
currency_symbol USD
totalAssets 115594000.00
intangibleAssets 6968000.00
otherCurrentAssets 6719000.00
totalLiab 21622000.00
totalStockholderEquity 93972000.00
otherCurrentLiab 15693000.00
commonStock 122000.00
retainedEarnings 65507000.00
otherAssets 9846000.00
cash 18250000.00
totalCurrentLiabilities 21622000.00
netDebt -18250000.00
otherStockholderEquity 41895000.00
propertyPlantEquipment 36576000.00
totalCurrentAssets 69172000.00
shortTermInvestments 3713000.00
netReceivables 24688000.00
inventory 15802000.00
accountsPayable 5929000.00
accumulatedOtherComprehensiveIncome -13152000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 2878000.00
nonCurrentAssetsTotal 46422000.00
liabilitiesAndStockholdersEquity 115594000.00
cashAndShortTermInvestments 21963000.00
propertyPlantAndEquipmentGross 36576000.00
propertyPlantAndEquipmentNet 36576000.00
commonStockSharesOutstanding 123240000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 111204000.00
intangibleAssets 6919000.00
otherCurrentAssets 6326000.00
totalLiab 23996000.00
totalStockholderEquity 87208000.00
otherCurrentLiab 15797000.00
commonStock 122000.00
retainedEarnings 59316000.00
otherAssets 8817000.00
cash 16356000.00
totalCurrentLiabilities 23996000.00
netDebt -16356000.00
otherStockholderEquity 40028000.00
propertyPlantEquipment 30853000.00
totalCurrentAssets 71534000.00
shortTermInvestments 7926000.00
netReceivables 23491000.00
inventory 17435000.00
accountsPayable 8199000.00
accumulatedOtherComprehensiveIncome -11984000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 1898000.00
nonCurrentAssetsTotal 39670000.00
liabilitiesAndStockholdersEquity 111204000.00
cashAndShortTermInvestments 24282000.00
propertyPlantAndEquipmentGross 30853000.00
propertyPlantAndEquipmentNet 30853000.00
commonStockSharesOutstanding 129733333.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalAssets 103800000.00
intangibleAssets 7000000.00
otherCurrentAssets 6400000.00
totalLiab 20200000.00
totalStockholderEquity 83600000.00
otherCurrentLiab 13400000.00
commonStock 100000.00
retainedEarnings 53500000.00
cash 11500000.00
totalCurrentLiabilities 20200000.00
netDebt -11500000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 61800000.00
shortTermInvestments 7700000.00
netReceivables 20300000.00
inventory 15900000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 42000000.00
liabilitiesAndStockholdersEquity 103800000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 127058824.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 96800000.00
intangibleAssets 7500000.00
otherCurrentAssets 4600000.00
totalLiab 20300000.00
totalStockholderEquity 76500000.00
otherCurrentLiab 14500000.00
commonStock 100000.00
retainedEarnings 48100000.00
cash 10800000.00
totalCurrentLiabilities 20300000.00
netDebt -10800000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 56200000.00
shortTermInvestments 6700000.00
netReceivables 20100000.00
inventory 14000000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 40600000.00
liabilitiesAndStockholdersEquity 96800000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 125216000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
totalAssets 89900000.00
intangibleAssets 7300000.00
otherCurrentAssets 5500000.00
totalLiab 18300000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 13400000.00
commonStock 100000.00
retainedEarnings 43300000.00
cash 11100000.00
totalCurrentLiabilities 18200000.00
netDebt -11100000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 50800000.00
shortTermInvestments 5600000.00
netReceivables 17900000.00
inventory 10700000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 89900000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 118760000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 83000000.00
intangibleAssets 6400000.00
otherCurrentAssets 10800000.00
totalLiab 18400000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 12900000.00
retainedEarnings 38600000.00
cash 10800000.00
totalCurrentLiabilities 18500000.00
netDebt -10700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 47600000.00
netReceivables 16000000.00
inventory 10000000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 83000000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 125714286.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 75500000.00
intangibleAssets 7200000.00
otherCurrentAssets 10000000.00
totalLiab 15800000.00
totalStockholderEquity 59700000.00
otherCurrentLiab 11400000.00
retainedEarnings 34300000.00
cash 13600000.00
totalCurrentLiabilities 15800000.00
netDebt -13500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 47900000.00
netReceivables 13700000.00
inventory 10600000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 27600000.00
liabilitiesAndStockholdersEquity 75500000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 120000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 67300000.00
intangibleAssets 7200000.00
otherCurrentAssets 8300000.00
totalLiab 13000000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 9500000.00
retainedEarnings 30400000.00
cash 16500000.00
totalCurrentLiabilities 13000000.00
netDebt -16300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 45500000.00
netReceivables 11300000.00
inventory 9400000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21800000.00
liabilitiesAndStockholdersEquity 67300000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 116363636.00
1998-06-30
date 1998-06-30
filing_date 1998-09-15
currency_symbol USD
totalAssets 64600000.00
intangibleAssets 5900000.00
otherCurrentAssets 10300000.00
totalLiab 13800000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 9800000.00
retainedEarnings 27200000.00
cash 15500000.00
totalCurrentLiabilities 13800000.00
netDebt -15300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 46600000.00
netReceivables 13200000.00
inventory 7600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 18000000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 116363636.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 58800000.00
intangibleAssets 5900000.00
otherCurrentAssets 11200000.00
totalLiab 9800000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 7300000.00
retainedEarnings 24200000.00
cash 11800000.00
totalCurrentLiabilities 9500000.00
netDebt -11500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 41200000.00
netReceivables 11000000.00
inventory 7200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 58800000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 112727273.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 57000000.00
intangibleAssets 6000000.00
otherCurrentAssets 16400000.00
totalLiab 11600000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 8400000.00
retainedEarnings 21000000.00
cash 7600000.00
totalCurrentLiabilities 11700000.00
netDebt -7200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 41000000.00
netReceivables 9400000.00
inventory 7600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 57000000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 115000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 56400000.00
intangibleAssets 4600000.00
otherCurrentAssets 17500000.00
totalLiab 9700000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 7500000.00
retainedEarnings 18700000.00
cash 13400000.00
totalCurrentLiabilities 9500000.00
netDebt -12800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 45500000.00
netReceivables 8300000.00
inventory 6300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 56400000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 110000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalAssets 54900000.00
intangibleAssets 4800000.00
otherCurrentAssets 21700000.00
totalLiab 10300000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 7100000.00
retainedEarnings 16600000.00
cash 9100000.00
totalCurrentLiabilities 10000000.00
netDebt -8500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 44400000.00
netReceivables 7800000.00
inventory 5800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 110000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 53600000.00
intangibleAssets 4800000.00
otherCurrentAssets 20800000.00
totalLiab 10000000.00
totalStockholderEquity 43600000.00
otherCurrentLiab 7600000.00
retainedEarnings 14500000.00
cash 8600000.00
totalCurrentLiabilities 9600000.00
netDebt -7900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 43200000.00
netReceivables 8600000.00
inventory 5200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 53600000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 108571429.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
totalAssets 52300000.00
intangibleAssets 5100000.00
otherCurrentAssets 20400000.00
totalLiab 9700000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 6600000.00
retainedEarnings 12600000.00
cash 8600000.00
totalCurrentLiabilities 9300000.00
netDebt -7900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 41600000.00
netReceivables 6900000.00
inventory 5700000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 52300000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 113333333.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 50200000.00
intangibleAssets 4400000.00
otherCurrentAssets 20800000.00
totalLiab 9200000.00
totalStockholderEquity 41000000.00
otherCurrentLiab 5800000.00
retainedEarnings 10900000.00
cash 6500000.00
totalCurrentLiabilities 8600000.00
netDebt -5600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 32300000.00
totalCurrentAssets 40100000.00
netReceivables 6700000.00
inventory 6100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 102857143.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 46900000.00
intangibleAssets 4500000.00
otherCurrentAssets 19900000.00
totalLiab 7900000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 4700000.00
retainedEarnings 9100000.00
cash 5500000.00
totalCurrentLiabilities 7400000.00
netDebt -4600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 37800000.00
netReceivables 6300000.00
inventory 6100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 46900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 102857143.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 44300000.00
intangibleAssets 4600000.00
otherCurrentAssets 19000000.00
totalLiab 6800000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 3700000.00
retainedEarnings 7600000.00
cash 4000000.00
totalCurrentLiabilities 6000000.00
netDebt -3100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 35800000.00
netReceivables 6700000.00
inventory 6100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 96000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 62608000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 62608000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 35300000.00
intangibleAssets 200000.00
otherCurrentAssets 21500000.00
totalLiab 6400000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 3100000.00
retainedEarnings 4600000.00
cash 3300000.00
totalCurrentLiabilities 5700000.00
netDebt -2500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 33000000.00
netReceivables 3800000.00
inventory 4400000.00
accountsPayable 2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 35300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 70000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 70000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 70000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 70000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 9600000.00
intangibleAssets 100000.00
otherCurrentAssets 1400000.00
totalLiab 4000000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 2000000.00
retainedEarnings 1800000.00
cash 3700000.00
totalCurrentLiabilities 3500000.00
netDebt -3300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 8500000.00
netReceivables 2400000.00
inventory 1000000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 60000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 60000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 60000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 60000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 5200000.00
intangibleAssets 100000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 1000000.00
retainedEarnings 700000.00
cash 1700000.00
totalCurrentLiabilities 1900000.00
netDebt -1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4500000.00
netReceivables 1500000.00
inventory 1000000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 53333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 53333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 62624000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 62624000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 6751708000.00
intangibleAssets 552341000.00
otherCurrentAssets 437018000.00
totalLiab 2621805000.00
totalStockholderEquity 4129903000.00
otherCurrentLiab 437884000.00
commonStock 588000.00
capitalStock 588000.00
retainedEarnings 4253016000.00
otherLiab 315185000.00
goodWill 2770299000.00
otherAssets 261313000.00
cash 227891000.00
totalCurrentLiabilities 758533000.00
currentDeferredRevenue 138072000.00
netDebt 1352017000.00
shortTermDebt 31821000.00
shortLongTermDebt 9902000.00
shortLongTermDebtTotal 1579908000.00
otherStockholderEquity 148827000.00
propertyPlantEquipment 665811000.00
totalCurrentAssets 2367830000.00
netTangibleAssets 807263000.00
netReceivables 704909000.00
longTermDebt 1431234000.00
inventory 998012000.00
accountsPayable 150756000.00
accumulatedOtherComprehensiveIncome -272528000.00
nonCurrrentAssetsOther 395427000.00
nonCurrentAssetsTotal 4383878000.00
capitalLeaseObligations 138772000.00
nonCurrentLiabilitiesOther 68166000.00
nonCurrentLiabilitiesTotal 1863272000.00
liabilitiesAndStockholdersEquity 6751708000.00
cashAndShortTermInvestments 227891000.00
propertyPlantAndEquipmentGross 665811000.00
propertyPlantAndEquipmentNet 665811000.00
netWorkingCapital 1609297000.00
netInvestedCapital 5571039000.00
commonStockSharesOutstanding 147554000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 5095853000.00
intangibleAssets 345944000.00
otherCurrentAssets 337908000.00
totalLiab 1735102000.00
totalStockholderEquity 3360751000.00
otherCurrentLiab 389615000.00
commonStock 586000.00
capitalStock 586000.00
retainedEarnings 3613736000.00
otherLiab 160025000.00
goodWill 1936442000.00
otherAssets 202286000.00
cash 273710000.00
cashAndEquivalents 273710000.00
totalCurrentLiabilities 689299000.00
currentDeferredRevenue 108667000.00
netDebt 643840000.00
shortTermDebt 31772000.00
shortLongTermDebt 9916000.00
shortLongTermDebtTotal 917550000.00
otherStockholderEquity 59176000.00
propertyPlantEquipment 630495000.00
totalCurrentAssets 1931478000.00
netTangibleAssets 1078365000.00
netReceivables 575950000.00
longTermDebt 765325000.00
inventory 743910000.00
accountsPayable 159245000.00
accumulatedOtherComprehensiveIncome -312747000.00
nonCurrrentAssetsOther 251494000.00
nonCurrentAssetsTotal 3164375000.00
capitalLeaseObligations 142309000.00
longTermDebtTotal 765325000.00
nonCurrentLiabilitiesOther 5974000.00
nonCurrentLiabilitiesTotal 1045803000.00
capitalSurpluse 1682432000.00
liabilitiesAndStockholdersEquity 5095853000.00
cashAndShortTermInvestments 273710000.00
propertyPlantAndEquipmentGross 630495000.00
propertyPlantAndEquipmentNet 630495000.00
netWorkingCapital 1242179000.00
netInvestedCapital 4135992000.00
commonStockSharesOutstanding 147043000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 4728125000.00
intangibleAssets 392582000.00
otherCurrentAssets 208154000.00
totalLiab 1842446000.00
totalStockholderEquity 2885679000.00
otherCurrentLiab 628562000.00
commonStock 583000.00
capitalStock 583000.00
retainedEarnings 3079640000.00
otherLiab 172550000.00
goodWill 1927901000.00
otherAssets 240820000.00
cash 295278000.00
cashAndEquivalents 295278000.00
totalCurrentLiabilities 911766000.00
currentDeferredRevenue 109611000.00
netDebt 498437000.00
shortTermDebt 35585000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 793715000.00
otherStockholderEquity -1057000.00
propertyPlantEquipment 592065000.00
totalCurrentAssets 1574757000.00
netTangibleAssets 565196000.00
netReceivables 614292000.00
longTermDebt 643351000.00
inventory 457033000.00
accountsPayable 138008000.00
accumulatedOtherComprehensiveIncome -193487000.00
commonStockTotalEquity 583000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 240820000.00
nonCurrentAssetsTotal 3153368000.00
capitalLeaseObligations 138364000.00
longTermDebtTotal 643351000.00
nonCurrentLiabilitiesOther 6802000.00
nonCurrentLiabilitiesTotal 930680000.00
capitalSurpluse 1622199000.00
liabilitiesAndStockholdersEquity 4728125000.00
cashAndShortTermInvestments 295278000.00
propertyPlantAndEquipmentGross 592065000.00
propertyPlantAndEquipmentNet 592065000.00
netWorkingCapital 662991000.00
netInvestedCapital 3541030000.00
commonStockSharesOutstanding 146451000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 4587376000.00
intangibleAssets 448168000.00
otherCurrentAssets 168745000.00
totalLiab 2090349000.00
totalStockholderEquity 2497027000.00
deferredLongTermLiab 13011000.00
otherCurrentLiab 335108000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings 2832991000.00
otherLiab 221575000.00
goodWill 1890324000.00
otherAssets 145600000.00
cash 463156000.00
cashAndEquivalents 463156000.00
totalCurrentLiabilities 602761000.00
currentDeferredRevenue 98617000.00
netDebt 836107000.00
shortTermDebt 33250000.00
shortLongTermDebt 11987000.00
shortLongTermDebtTotal 1299263000.00
otherStockholderEquity -52562000.00
propertyPlantEquipment 535683000.00
totalCurrentAssets 1523459000.00
netTangibleAssets 158535000.00
netReceivables 474643000.00
longTermDebt 1164133000.00
inventory 416915000.00
accountsPayable 135786000.00
accumulatedOtherComprehensiveIncome -283982000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 2832991000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 189742000.00
nonCurrentAssetsTotal 3063917000.00
capitalLeaseObligations 123143000.00
longTermDebtTotal 1164133000.00
nonCurrentLiabilitiesOther 8347000.00
nonCurrentLiabilitiesTotal 1487588000.00
capitalSurpluse 1570694000.00
liabilitiesAndStockholdersEquity 4587376000.00
cashAndShortTermInvestments 463156000.00
propertyPlantAndEquipmentGross 535683000.00
propertyPlantAndEquipmentNet 535683000.00
netWorkingCapital 920698000.00
netInvestedCapital 3673147000.00
commonStockSharesOutstanding 145652000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4107682000.00
intangibleAssets 521950000.00
otherCurrentAssets 120113000.00
totalLiab 2035489000.00
totalStockholderEquity 2072193000.00
deferredLongTermLiab 11380000.00
otherCurrentLiab 339607000.00
commonStock 575000.00
capitalStock 575000.00
retainedEarnings 2436410000.00
otherLiab 220637000.00
goodWill 1856449000.00
otherAssets 144354000.00
cash 147128000.00
cashAndEquivalents 147128000.00
totalCurrentLiabilities 555991000.00
currentDeferredRevenue 88667000.00
netDebt 1123725000.00
shortTermDebt 11992000.00
shortLongTermDebt 11992000.00
shortLongTermDebtTotal 1270853000.00
otherStockholderEquity -111783000.00
propertyPlantEquipment 387460000.00
totalCurrentAssets 1145366000.00
longTermInvestments 52100000.00
netTangibleAssets -306206000.00
netReceivables 528484000.00
longTermDebt 1258861000.00
inventory 349641000.00
accountsPayable 115725000.00
accumulatedOtherComprehensiveIncome -253009000.00
commonStockTotalEquity 575000.00
retainedEarningsTotalEquity 2436410000.00
treasuryStock -1623256000.00
nonCurrrentAssetsOther 196457000.00
deferredLongTermAssetCharges 45478000.00
nonCurrentAssetsTotal 2962316000.00
longTermDebtTotal 1258861000.00
nonCurrentLiabilitiesOther 209257000.00
nonCurrentLiabilitiesTotal 1479498000.00
capitalSurpluse 1511473000.00
liabilitiesAndStockholdersEquity 4107682000.00
cashAndShortTermInvestments 147128000.00
propertyPlantAndEquipmentGross 387460000.00
propertyPlantAndEquipmentNet 387460000.00
netWorkingCapital 589375000.00
netInvestedCapital 3343046000.00
commonStockSharesOutstanding 144484000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 3063923000.00
intangibleAssets 215184000.00
otherCurrentAssets 124634000.00
totalLiab 1004943000.00
totalStockholderEquity 2058980000.00
deferredLongTermLiab 84680000.00
otherCurrentLiab 346232000.00
commonStock 571000.00
retainedEarnings 2432328000.00
otherLiab 223706000.00
goodWill 1068944000.00
otherAssets 286302000.00
cash 188701000.00
cashAndEquivalents 186201000.00
totalCurrentLiabilities 511249000.00
currentDeferredRevenue 60828000.00
netDebt 92753000.00
shortTermDebt 11466000.00
shortLongTermDebt 11466000.00
shortLongTermDebtTotal 281454000.00
otherStockholderEquity -149919000.00
propertyPlantEquipment 386550000.00
totalCurrentAssets 1065717000.00
longTermInvestments 41226000.00
netTangibleAssets 774852000.00
shortTermInvestments 0.00
netReceivables 483681000.00
longTermDebt 269988000.00
inventory 268701000.00
accountsPayable 92723000.00
accumulatedOtherComprehensiveIncome -224328000.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2432328000.00
treasuryStock -1600412000.00
nonCurrrentAssetsOther 327528000.00
deferredLongTermAssetCharges 53818000.00
nonCurrentAssetsTotal 1998206000.00
longTermDebtTotal 269988000.00
nonCurrentLiabilitiesOther 139026000.00
nonCurrentLiabilitiesTotal 493694000.00
capitalSurpluse 1450821000.00
liabilitiesAndStockholdersEquity 3063923000.00
cashAndShortTermInvestments 188701000.00
propertyPlantAndEquipmentGross 386550000.00
propertyPlantAndEquipmentNet 386550000.00
netWorkingCapital 554468000.00
netInvestedCapital 2340434000.00
commonStockSharesOutstanding 143987000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3468487000.00
intangibleAssets 261800000.00
otherCurrentAssets 103219000.00
totalLiab 1508221000.00
totalStockholderEquity 1960266000.00
deferredLongTermLiab 67057000.00
otherCurrentLiab 460000.00
commonStock 569000.00
retainedEarnings 2316237000.00
otherLiab 69484000.00
goodWill 1064874000.00
otherAssets 65245000.00
cash 821935000.00
cashAndEquivalents 545435000.00
totalCurrentLiabilities 360126000.00
currentDeferredRevenue 51918000.00
netDebt 256676000.00
shortTermDebt 214985000.00
shortLongTermDebt 1078611000.00
shortLongTermDebtTotal 1078611000.00
otherStockholderEquity -167540000.00
propertyPlantEquipment 394241000.00
totalCurrentAssets 1644003000.00
longTermInvestments 38324000.00
netTangibleAssets 633592000.00
shortTermInvestments 0.00
netReceivables 450530000.00
longTermDebt 1078611000.00
inventory 268319000.00
accountsPayable 92763000.00
accumulatedOtherComprehensiveIncome -189059000.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2316237000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 103569000.00
deferredLongTermAssetCharges 61503000.00
nonCurrentAssetsTotal 1824484000.00
longTermDebtTotal 1078611000.00
nonCurrentLiabilitiesOther 2427000.00
nonCurrentLiabilitiesTotal 1148095000.00
capitalSurpluse 1379130000.00
liabilitiesAndStockholdersEquity 3468487000.00
cashAndShortTermInvestments 821935000.00
propertyPlantAndEquipmentGross 394241000.00
propertyPlantAndEquipmentNet 394241000.00
netWorkingCapital 1283877000.00
netInvestedCapital 3038877000.00
commonStockSharesOutstanding 142453000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3258935000.00
intangibleAssets 299808000.00
otherCurrentAssets 81743000.00
totalLiab 1564104000.00
totalStockholderEquity 1694831000.00
deferredLongTermLiab 49342000.00
otherCurrentLiab 195971000.00
commonStock 563000.00
retainedEarnings 2160299000.00
otherLiab 50553000.00
goodWill 1059245000.00
otherAssets 59842000.00
cash 731434000.00
totalCurrentLiabilities 638551000.00
currentDeferredRevenue 50009000.00
netDebt 443566000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1175000000.00
otherStockholderEquity -243031000.00
propertyPlantEquipment 384276000.00
totalCurrentAssets 1419719000.00
longTermInvestments 33815000.00
netTangibleAssets 335778000.00
shortTermInvestments 0.00
netReceivables 382086000.00
longTermDebt 875000000.00
inventory 224456000.00
accountsPayable 92571000.00
accumulatedOtherComprehensiveIncome -222658000.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2160299000.00
treasuryStock -1546611000.00
nonCurrrentAssetsOther 95887000.00
deferredLongTermAssetCharges 55496000.00
nonCurrentAssetsTotal 1839216000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 925553000.00
capitalSurpluse 1303238000.00
liabilitiesAndStockholdersEquity 3258935000.00
cashAndShortTermInvestments 731434000.00
propertyPlantAndEquipmentGross 384276000.00
propertyPlantAndEquipmentNet 384276000.00
commonStockSharesOutstanding 141669000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2184260000.00
intangibleAssets 47142000.00
otherCurrentAssets 117506000.00
totalLiab 596953000.00
totalStockholderEquity 1587307000.00
deferredLongTermLiab 27346000.00
otherCurrentLiab 1954000.00
commonStock 562000.00
retainedEarnings 1976020000.00
otherLiab 27410000.00
goodWill 264261000.00
otherAssets 74769000.00
cash 717249000.00
totalCurrentLiabilities 267259000.00
currentDeferredRevenue 36097000.00
netDebt -416655000.00
shortTermDebt 148096000.00
shortLongTermDebt 300594000.00
shortLongTermDebtTotal 300594000.00
otherStockholderEquity -215275000.00
propertyPlantEquipment 387758000.00
totalCurrentAssets 1444182000.00
longTermInvestments 25600000.00
netTangibleAssets 1275904000.00
shortTermInvestments 0.00
netReceivables 362568000.00
longTermDebt 300594000.00
inventory 246859000.00
accountsPayable 81112000.00
accumulatedOtherComprehensiveIncome -173516000.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1976020000.00
treasuryStock -1444554000.00
nonCurrrentAssetsOther 40917000.00
deferredLongTermAssetCharges 12528000.00
nonCurrentAssetsTotal 740078000.00
longTermDebtTotal 300594000.00
nonCurrentLiabilitiesOther 1754000.00
nonCurrentLiabilitiesTotal 329694000.00
capitalSurpluse 1228795000.00
liabilitiesAndStockholdersEquity 2184260000.00
cashAndShortTermInvestments 717249000.00
propertyPlantAndEquipmentGross 387758000.00
propertyPlantAndEquipmentNet 387758000.00
commonStockSharesOutstanding 142687000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2360962000.00
intangibleAssets 45198000.00
otherCurrentAssets 125468000.00
totalLiab 602714000.00
totalStockholderEquity 1758248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141765000.00
commonStock 566000.00
retainedEarnings 1780396000.00
otherLiab 21670000.00
goodWill 289312000.00
otherAssets 21116000.00
cash 905730000.00
totalCurrentLiabilities 269558000.00
currentDeferredRevenue 42370000.00
netDebt -604942000.00
shortTermDebt 18000.00
shortLongTermDebt 300788000.00
shortLongTermDebtTotal 300788000.00
otherStockholderEquity -174709000.00
propertyPlantEquipment 434277000.00
totalCurrentAssets 1556209000.00
netTangibleAssets 1423738000.00
shortTermInvestments 0.00
netReceivables 359593000.00
longTermDebt 300770000.00
inventory 165418000.00
accountsPayable 85405000.00
accumulatedOtherComprehensiveIncome 151557000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 0.00
treasuryStock -1291910000.00
nonCurrrentAssetsOther 35966000.00
nonCurrentAssetsTotal 804753000.00
nonCurrentLiabilitiesTotal 333156000.00
liabilitiesAndStockholdersEquity 2360962000.00
cashAndShortTermInvestments 905730000.00
propertyPlantAndEquipmentGross 434277000.00
propertyPlantAndEquipmentNet 434277000.00
commonStockSharesOutstanding 144359000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 2210721000.00
intangibleAssets 49639000.00
otherCurrentAssets 108605000.00
totalLiab 600205000.00
totalStockholderEquity 1610516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168391000.00
commonStock 568000.00
retainedEarnings 1576641000.00
otherLiab 15492000.00
goodWill 274829000.00
otherAssets 21971000.00
cash 876048000.00
totalCurrentLiabilities 574049000.00
currentDeferredRevenue 44953000.00
netDebt -575262000.00
shortTermDebt 300017000.00
shortLongTermDebtTotal 300786000.00
otherStockholderEquity -58693000.00
propertyPlantEquipment 411433000.00
totalCurrentAssets 1448849000.00
shortTermInvestments 0.00
netReceivables 318349000.00
longTermDebt 769000.00
inventory 145847000.00
accountsPayable 60688000.00
accumulatedOtherComprehensiveIncome 92088000.00
commonStockTotalEquity 568000.00
preferredStockTotalEquity 0.00
treasuryStock -1083845000.00
nonCurrrentAssetsOther 25971000.00
nonCurrentAssetsTotal 761872000.00
nonCurrentLiabilitiesTotal 26156000.00
liabilitiesAndStockholdersEquity 2210721000.00
cashAndShortTermInvestments 876048000.00
propertyPlantAndEquipmentGross 411433000.00
propertyPlantAndEquipmentNet 411433000.00
commonStockSharesOutstanding 146410000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 2137869000.00
intangibleAssets 54827000.00
otherCurrentAssets 72227000.00
totalLiab 530242000.00
totalStockholderEquity 1607627000.00
deferredLongTermLiab 23227000.00
otherCurrentLiab 156231000.00
commonStock 568000.00
retainedEarnings 1366712000.00
otherLiab 17764000.00
goodWill 256209000.00
otherAssets 29069000.00
cash 809541000.00
totalCurrentLiabilities 252852000.00
currentDeferredRevenue 41563000.00
netDebt -558706000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 250835000.00
otherStockholderEquity 4347000.00
propertyPlantEquipment 434363000.00
totalCurrentAssets 1361151000.00
netTangibleAssets 1296591000.00
shortTermInvestments 0.00
netReceivables 285442000.00
longTermDebt 250783000.00
inventory 174351000.00
accountsPayable 55006000.00
accumulatedOtherComprehensiveIncome 236456000.00
commonStockTotalEquity 568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1366712000.00
treasuryStock -895826000.00
nonCurrrentAssetsOther 31319000.00
deferredLongTermAssetCharges 23500000.00
nonCurrentAssetsTotal 776718000.00
longTermDebtTotal 250783000.00
nonCurrentLiabilitiesOther 3380000.00
nonCurrentLiabilitiesTotal 277390000.00
capitalSurpluse 899717000.00
liabilitiesAndStockholdersEquity 2137869000.00
cashAndShortTermInvestments 809541000.00
propertyPlantAndEquipmentGross 434363000.00
propertyPlantAndEquipmentNet 434363000.00
commonStockSharesOutstanding 149316000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 2068922000.00
intangibleAssets 47911000.00
otherCurrentAssets 72762000.00
totalLiab 338185000.00
totalStockholderEquity 1730737000.00
deferredLongTermLiab 25288000.00
otherCurrentLiab 108358000.00
commonStock 607000.00
retainedEarnings 1111862000.00
otherLiab 21294000.00
goodWill 235487000.00
otherAssets 26665000.00
cash 735267000.00
totalCurrentLiabilities 208840000.00
currentDeferredRevenue 45125000.00
netDebt -635104000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 100163000.00
otherStockholderEquity 294268000.00
propertyPlantEquipment 462107000.00
totalCurrentAssets 1292452000.00
netTangibleAssets 1447339000.00
shortTermInvestments 0.00
netReceivables 283646000.00
longTermDebt 100000000.00
inventory 200777000.00
accountsPayable 55194000.00
accumulatedOtherComprehensiveIncome 324432000.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1111862000.00
treasuryStock -504625000.00
nonCurrrentAssetsOther 12043000.00
deferredLongTermAssetCharges 18922000.00
nonCurrentAssetsTotal 776470000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 4057000.00
nonCurrentLiabilitiesTotal 129345000.00
capitalSurpluse 798461000.00
liabilitiesAndStockholdersEquity 2068922000.00
cashAndShortTermInvestments 735267000.00
propertyPlantAndEquipmentGross 462107000.00
propertyPlantAndEquipmentNet 462107000.00
commonStockSharesOutstanding 157195000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 1626397000.00
intangibleAssets 30925000.00
otherCurrentAssets 78695000.00
totalLiab 338861000.00
totalStockholderEquity 1287536000.00
otherCurrentLiab 103941000.00
commonStock 303000.00
retainedEarnings 884876000.00
otherLiab 15396000.00
goodWill 198625000.00
otherAssets 22658000.00
cash 488776000.00
totalCurrentLiabilities 285144000.00
currentDeferredRevenue 29507000.00
netDebt -367087000.00
shortTermDebt 94161000.00
shortLongTermDebtTotal 121689000.00
otherStockholderEquity 316357000.00
propertyPlantEquipment 387148000.00
totalCurrentAssets 985341000.00
netReceivables 232228000.00
inventory 185642000.00
accountsPayable 57535000.00
accumulatedOtherComprehensiveIncome 86375000.00
commonStockTotalEquity 303000.00
treasuryStock -344505000.00
nonCurrrentAssetsOther 5316000.00
nonCurrentAssetsTotal 641056000.00
nonCurrentLiabilitiesTotal 53717000.00
liabilitiesAndStockholdersEquity 1626397000.00
cashAndShortTermInvestments 488776000.00
propertyPlantAndEquipmentGross 387148000.00
propertyPlantAndEquipmentNet 387148000.00
commonStockSharesOutstanding 155098000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-21
currency_symbol USD
totalAssets 1507968000.00
intangibleAssets 35023000.00
otherCurrentAssets 66040000.00
totalLiab 392776000.00
totalStockholderEquity 1115192000.00
otherCurrentLiab 124381000.00
commonStock 303000.00
retainedEarnings 694791000.00
otherLiab 18348000.00
goodWill 213169000.00
otherAssets 22425000.00
cash 415650000.00
totalCurrentLiabilities 269100000.00
currentDeferredRevenue 28881000.00
netDebt -253914000.00
shortTermDebt 67545000.00
shortLongTermDebtTotal 161736000.00
otherStockholderEquity 314098000.00
propertyPlantEquipment 377613000.00
totalCurrentAssets 853284000.00
netReceivables 214163000.00
longTermDebt 94191000.00
inventory 157431000.00
accountsPayable 48293000.00
accumulatedOtherComprehensiveIncome 105777000.00
commonStockTotalEquity 303000.00
treasuryStock -208659000.00
nonCurrrentAssetsOther 5261000.00
nonCurrentAssetsTotal 654684000.00
nonCurrentLiabilitiesTotal 123676000.00
liabilitiesAndStockholdersEquity 1507968000.00
cashAndShortTermInvestments 415650000.00
propertyPlantAndEquipmentGross 377613000.00
propertyPlantAndEquipmentNet 377613000.00
commonStockSharesOutstanding 154226000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 1406000000.00
intangibleAssets 46771000.00
otherCurrentAssets 50596000.00
totalLiab 324225000.00
totalStockholderEquity 1081775000.00
otherCurrentLiab 66287000.00
commonStock 304000.00
retainedEarnings 548343000.00
otherLiab 19510000.00
goodWill 234647000.00
otherAssets 22270000.00
cash 321078000.00
totalCurrentLiabilities 192593000.00
currentDeferredRevenue 26133000.00
netDebt -183424000.00
shortTermDebt 43865000.00
shortLongTermDebtTotal 137654000.00
otherStockholderEquity 325128000.00
propertyPlantEquipment 357057000.00
totalCurrentAssets 739240000.00
netReceivables 209315000.00
longTermDebt 93789000.00
inventory 158251000.00
accountsPayable 56308000.00
accumulatedOtherComprehensiveIncome 207769000.00
commonStockTotalEquity 304000.00
treasuryStock -142987000.00
nonCurrrentAssetsOther 7508000.00
nonCurrentAssetsTotal 666760000.00
nonCurrentLiabilitiesTotal 131632000.00
liabilitiesAndStockholdersEquity 1406000000.00
cashAndShortTermInvestments 321078000.00
propertyPlantAndEquipmentGross 357057000.00
propertyPlantAndEquipmentNet 357057000.00
commonStockSharesOutstanding 157424000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 1252042000.00
intangibleAssets 46575000.00
otherCurrentAssets 58080000.00
totalLiab 320820000.00
totalStockholderEquity 931222000.00
otherCurrentLiab 102149000.00
commonStock 311000.00
retainedEarnings 436954000.00
otherLiab 12472000.00
goodWill 206778000.00
otherAssets 14710000.00
cash 257792000.00
totalCurrentLiabilities 202403000.00
currentDeferredRevenue 18865000.00
netDebt -141794000.00
shortTermDebt 28350000.00
shortLongTermDebtTotal 115998000.00
otherStockholderEquity 377957000.00
propertyPlantEquipment 310580000.00
totalCurrentAssets 668799000.00
shortTermInvestments 19950000.00
netReceivables 175773000.00
longTermDebt 87648000.00
inventory 157204000.00
accountsPayable 53039000.00
accumulatedOtherComprehensiveIncome 115753000.00
commonStockTotalEquity 311000.00
treasuryStock -43497000.00
nonCurrrentAssetsOther 10104000.00
nonCurrentAssetsTotal 583243000.00
nonCurrentLiabilitiesTotal 118417000.00
liabilitiesAndStockholdersEquity 1252042000.00
cashAndShortTermInvestments 277742000.00
propertyPlantAndEquipmentGross 310580000.00
propertyPlantAndEquipmentNet 310580000.00
commonStockSharesOutstanding 156506000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalAssets 1007221000.00
intangibleAssets 48897000.00
otherCurrentAssets 36399000.00
totalLiab 269073000.00
totalStockholderEquity 738148000.00
otherCurrentLiab 63742000.00
commonStock 303000.00
retainedEarnings 370652000.00
otherLiab 11484000.00
goodWill 195612000.00
otherAssets 2952000.00
cash 219544000.00
totalCurrentLiabilities 129000000.00
currentDeferredRevenue 15344000.00
netDebt -98463000.00
shortTermDebt 4869000.00
shortLongTermDebtTotal 121081000.00
otherStockholderEquity 312193000.00
propertyPlantEquipment 245376000.00
totalCurrentAssets 510284000.00
netReceivables 138147000.00
longTermDebt 116212000.00
inventory 116194000.00
accountsPayable 45045000.00
accumulatedOtherComprehensiveIncome 55134000.00
commonStockTotalEquity 303000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 7052000.00
nonCurrentAssetsTotal 496937000.00
nonCurrentLiabilitiesTotal 140073000.00
liabilitiesAndStockholdersEquity 1007221000.00
cashAndShortTermInvestments 219544000.00
propertyPlantAndEquipmentGross 245376000.00
propertyPlantAndEquipmentNet 245376000.00
commonStockSharesOutstanding 154324000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 774146000.00
intangibleAssets 230477000.00
otherCurrentAssets 24967000.00
totalLiab 300081000.00
totalStockholderEquity 474065000.00
otherCurrentLiab 56373000.00
commonStock 140000.00
retainedEarnings 282441000.00
otherLiab 10901000.00
goodWill 181106000.00
otherAssets 3991000.00
cash 142185000.00
totalCurrentLiabilities 218551000.00
currentDeferredRevenue 12327000.00
netDebt 32184000.00
shortTermDebt 115435000.00
shortLongTermDebtTotal 174369000.00
otherStockholderEquity 138484000.00
propertyPlantEquipment 174168000.00
totalCurrentAssets 360210000.00
netReceivables 103951000.00
longTermDebt 58934000.00
inventory 89107000.00
accountsPayable 34416000.00
accumulatedOtherComprehensiveIncome 52884000.00
commonStockTotalEquity 140000.00
treasuryStock -41405000.00
nonCurrrentAssetsOther 9291000.00
nonCurrentAssetsTotal 413936000.00
nonCurrentLiabilitiesTotal 81530000.00
liabilitiesAndStockholdersEquity 774146000.00
cashAndShortTermInvestments 142185000.00
propertyPlantAndEquipmentGross 174168000.00
propertyPlantAndEquipmentNet 174168000.00
commonStockSharesOutstanding 149884000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
totalAssets 544159000.00
intangibleAssets 110889000.00
otherCurrentAssets 13862000.00
totalLiab 182660000.00
totalStockholderEquity 361499000.00
otherCurrentLiab 10667000.00
commonStock 135000.00
retainedEarnings 217656000.00
otherLiab 8819000.00
goodWill 106075000.00
otherAssets 2873000.00
cash 128907000.00
totalCurrentLiabilities 60591000.00
currentDeferredRevenue 8759000.00
netDebt -15657000.00
shortTermDebt 22591000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 204038000.00
propertyPlantEquipment 147268000.00
totalCurrentAssets 277829000.00
shortTermInvestments 12021000.00
netReceivables 67242000.00
longTermDebt 113250000.00
inventory 55797000.00
accountsPayable 18574000.00
accumulatedOtherComprehensiveIncome 41273000.00
commonStockTotalEquity 135000.00
treasuryStock -30440000.00
nonCurrrentAssetsOther 8173000.00
nonCurrentAssetsTotal 266330000.00
nonCurrentLiabilitiesTotal 122069000.00
liabilitiesAndStockholdersEquity 544159000.00
cashAndShortTermInvestments 140928000.00
propertyPlantAndEquipmentGross 147268000.00
propertyPlantAndEquipmentNet 147268000.00
commonStockSharesOutstanding 140500000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 459595000.00
intangibleAssets 105905000.00
otherCurrentAssets 14801000.00
totalLiab 173162000.00
totalStockholderEquity 286433000.00
otherCurrentLiab 5720000.00
commonStock 134000.00
retainedEarnings 160372000.00
otherLiab 9329000.00
goodWill 102160000.00
otherAssets 7098000.00
cash 114491000.00
totalCurrentLiabilities 50583000.00
currentDeferredRevenue 6355000.00
netDebt -1241000.00
shortTermDebt 19140000.00
shortLongTermDebtTotal 113250000.00
otherStockholderEquity 171306000.00
propertyPlantEquipment 104687000.00
totalCurrentAssets 241905000.00
shortTermInvestments 6533000.00
netReceivables 56694000.00
longTermDebt 113250000.00
inventory 49386000.00
accountsPayable 19368000.00
accumulatedOtherComprehensiveIncome 29910000.00
commonStockTotalEquity 134000.00
treasuryStock -11415000.00
nonCurrrentAssetsOther 7098000.00
nonCurrentAssetsTotal 217690000.00
nonCurrentLiabilitiesTotal 122579000.00
liabilitiesAndStockholdersEquity 459595000.00
cashAndShortTermInvestments 121024000.00
propertyPlantAndEquipmentGross 104687000.00
propertyPlantAndEquipmentNet 104687000.00
commonStockSharesOutstanding 137756000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
totalAssets 376191000.00
intangibleAssets 95189000.00
otherCurrentAssets 13502000.00
totalLiab 183261000.00
totalStockholderEquity 192930000.00
otherCurrentLiab 37442000.00
commonStock 132000.00
retainedEarnings 114643000.00
otherLiab 10964000.00
goodWill 92536000.00
otherAssets 8010000.00
cash 72860000.00
totalCurrentLiabilities 49047000.00
netDebt 50390000.00
shortLongTermDebtTotal 123250000.00
otherStockholderEquity 109239000.00
propertyPlantEquipment 79279000.00
totalCurrentAssets 193713000.00
shortTermInvestments 19979000.00
netReceivables 46199000.00
longTermDebt 123250000.00
inventory 41173000.00
accountsPayable 11605000.00
accumulatedOtherComprehensiveIncome -8125000.00
commonStockTotalEquity 132000.00
treasuryStock -7873000.00
nonCurrrentAssetsOther 8010000.00
nonCurrentAssetsTotal 182478000.00
nonCurrentLiabilitiesTotal 134214000.00
liabilitiesAndStockholdersEquity 376191000.00
cashAndShortTermInvestments 92839000.00
propertyPlantAndEquipmentGross 79279000.00
propertyPlantAndEquipmentNet 79279000.00
commonStockSharesOutstanding 136320000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalAssets 288090000.00
intangibleAssets 49260000.00
otherCurrentAssets 12888000.00
totalLiab 187724000.00
totalStockholderEquity 100366000.00
otherCurrentLiab 25639000.00
commonStock 126000.00
retainedEarnings 77137000.00
otherLiab 4114000.00
goodWill 47870000.00
otherAssets 5856000.00
cash 40136000.00
totalCurrentLiabilities 33610000.00
netDebt 109864000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 43033000.00
propertyPlantEquipment 55092000.00
totalCurrentAssets 177882000.00
shortTermInvestments 62616000.00
netReceivables 32248000.00
longTermDebt 150000000.00
inventory 29994000.00
accountsPayable 7971000.00
accumulatedOtherComprehensiveIncome -29572000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 5856000.00
nonCurrentAssetsTotal 110208000.00
nonCurrentLiabilitiesTotal 154114000.00
liabilitiesAndStockholdersEquity 288090000.00
cashAndShortTermInvestments 102752000.00
propertyPlantAndEquipmentGross 55092000.00
propertyPlantAndEquipmentNet 55092000.00
commonStockSharesOutstanding 133936000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-25
currency_symbol USD
totalAssets 115594000.00
intangibleAssets 6968000.00
otherCurrentAssets 6719000.00
totalLiab 21622000.00
totalStockholderEquity 93972000.00
otherCurrentLiab 15693000.00
commonStock 122000.00
retainedEarnings 65507000.00
goodWill 5626000.00
otherAssets 2878000.00
cash 18250000.00
totalCurrentLiabilities 21622000.00
netDebt -18250000.00
otherStockholderEquity 41895000.00
propertyPlantEquipment 36576000.00
totalCurrentAssets 69172000.00
shortTermInvestments 3713000.00
netReceivables 24688000.00
inventory 15802000.00
accountsPayable 5929000.00
accumulatedOtherComprehensiveIncome -13152000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 2878000.00
nonCurrentAssetsTotal 46422000.00
liabilitiesAndStockholdersEquity 115594000.00
cashAndShortTermInvestments 21963000.00
propertyPlantAndEquipmentGross 36576000.00
propertyPlantAndEquipmentNet 36576000.00
commonStockSharesOutstanding 129212000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
totalAssets 89900000.00
intangibleAssets 7300000.00
otherCurrentAssets 5500000.00
totalLiab 18300000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 13400000.00
commonStock 100000.00
retainedEarnings 43300000.00
cash 11100000.00
totalCurrentLiabilities 18200000.00
netDebt -11100000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 50800000.00
shortTermInvestments 5600000.00
netReceivables 17900000.00
inventory 10700000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 89900000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 124272000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-15
currency_symbol USD
totalAssets 64600000.00
intangibleAssets 5900000.00
otherCurrentAssets 10300000.00
totalLiab 13800000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 9800000.00
retainedEarnings 27200000.00
cash 15500000.00
totalCurrentLiabilities 13800000.00
netDebt -15300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 46600000.00
netReceivables 13200000.00
inventory 7600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 18000000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 120283688.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalAssets 54900000.00
intangibleAssets 4800000.00
otherCurrentAssets 21700000.00
totalLiab 10300000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 7100000.00
retainedEarnings 16600000.00
cash 9100000.00
totalCurrentLiabilities 10000000.00
netDebt -8500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 44400000.00
netReceivables 7800000.00
inventory 5800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 117067888.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 46900000.00
intangibleAssets 4500000.00
otherCurrentAssets 19900000.00
totalLiab 7900000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 4700000.00
retainedEarnings 9100000.00
cash 5500000.00
totalCurrentLiabilities 7400000.00
netDebt -4600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 37800000.00
netReceivables 6300000.00
inventory 6100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 46900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 112500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 35300000.00
intangibleAssets 200000.00
otherCurrentAssets 21500000.00
totalLiab 6400000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 3100000.00
retainedEarnings 4600000.00
cash 3300000.00
totalCurrentLiabilities 5700000.00
netDebt -2500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 33000000.00
netReceivables 3800000.00
inventory 4400000.00
accountsPayable 2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 35300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 70000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 9600000.00
intangibleAssets 100000.00
otherCurrentAssets 1400000.00
totalLiab 4000000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 2000000.00
retainedEarnings 1800000.00
cash 3700000.00
totalCurrentLiabilities 3500000.00
netDebt -3300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 8500000.00
netReceivables 2400000.00
inventory 1000000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 53333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 5200000.00
intangibleAssets 100000.00
otherCurrentAssets 300000.00
totalLiab 2300000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 1000000.00
retainedEarnings 700000.00
cash 1700000.00
totalCurrentLiabilities 1900000.00
netDebt -1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4500000.00
netReceivables 1500000.00
inventory 1000000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 48000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -148980000.00
totalCashflowsFromInvestingActivities -148980000.00
totalCashFromFinancingActivities -151132000.00
netIncome 219422000.00
changeInCash -18791000.00
beginPeriodCashFlow 227891000.00
endPeriodCashFlow 209100000.00
totalCashFromOperatingActivities 286283000.00
issuanceOfCapitalStock 983000.00
depreciation 53442000.00
otherCashflowsFromInvestingActivities -108114000.00
dividendsPaid 70597000.00
changeToInventory 26911000.00
changeToAccountReceivables 6534000.00
salePurchaseOfStock 105000000.00
otherCashflowsFromFinancingActivities -1518000.00
capitalExpenditures 40866000
changeInWorkingCapital -9588000.00
stockBasedCompensation 18510000.00
otherNonCashItems 37942000.00
freeCashFlow 245417000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -46523000.00
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities -1159845000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -188591000.00
changeToOperatingActivities -51518000.00
netIncome 229664000.00
changeInCash -3000.00
beginPeriodCashFlow 227894000.00
endPeriodCashFlow 227891000.00
totalCashFromOperatingActivities 237437000.00
issuanceOfCapitalStock 23493000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities -1025845000.00
dividendsPaid 64705000.00
changeToInventory 6257000.00
changeToAccountReceivables -18059000.00
salePurchaseOfStock 49142000.00
otherCashflowsFromFinancingActivities -2379000.00
changeToNetincome 15562000.00
capitalExpenditures 38734000
changeInWorkingCapital -62990000.00
stockBasedCompensation 19927000.00
otherNonCashItems -11050000.00
freeCashFlow 198703000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 3120000.00
changeToLiabilities 40242000.00
totalCashflowsFromInvestingActivities -28104000.00
netBorrowings -215000000.00
totalCashFromFinancingActivities -279557000.00
changeToOperatingActivities -19961000.00
netIncome 232500000.00
changeInCash -25305000.00
beginPeriodCashFlow 253199000.00
endPeriodCashFlow 227894000.00
totalCashFromOperatingActivities 282563000.00
issuanceOfCapitalStock 983000.00
depreciation 52790000.00
otherCashflowsFromInvestingActivities -2407000.00
dividendsPaid 64640000.00
changeToInventory -21974000.00
changeToAccountReceivables -12629000.00
salePurchaseOfStock 983000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 18016000.00
capitalExpenditures 31223000
changeReceivables -12629000.00
cashFlowsOtherOperating -17945000.00
cashAndCashEquivalentsChanges -25096000.00
changeInWorkingCapital -14324000.00
stockBasedCompensation 17832000.00
otherNonCashItems -6235000.00
freeCashFlow 251340000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
investments -2618000.00
changeToLiabilities -17271000.00
totalCashflowsFromInvestingActivities -1026412000.00
netBorrowings 1005000000.00
totalCashFromFinancingActivities 932902000.00
changeToOperatingActivities -29862000.00
netIncome 224914000.00
changeInCash 46036000.00
beginPeriodCashFlow 207163000.00
endPeriodCashFlow 253199000.00
totalCashFromOperatingActivities 128637000.00
issuanceOfCapitalStock 22056000.00
depreciation 45539000.00
otherCashflowsFromInvestingActivities -996444000.00
dividendsPaid 64500000.00
changeToInventory -86020000.00
changeToAccountReceivables -19585000.00
salePurchaseOfStock 22056000.00
otherCashflowsFromFinancingActivities 990346000.00
changeToNetincome 19289000.00
capitalExpenditures 31670000
changeReceivables -19585000.00
cashFlowsOtherOperating -30458000.00
cashAndCashEquivalentsChanges 35126000.00
changeInWorkingCapital -152738000.00
stockBasedCompensation 16464000.00
otherNonCashItems -5542000.00
freeCashFlow 96967000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -4291000.00
changeToLiabilities 8041000.00
totalCashflowsFromInvestingActivities -58806000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -41880000.00
changeToOperatingActivities -36784000.00
netIncome 210478000.00
changeInCash -273502837.00
beginPeriodCashFlow 273710000.00
endPeriodCashFlow 207163000.00
totalCashFromOperatingActivities 44662000.00
issuanceOfCapitalStock 2610000.00
depreciation 44034000.00
otherCashflowsFromInvestingActivities -3042000.00
dividendsPaid 64431000.00
changeToInventory -147096000.00
changeToAccountReceivables -56238000.00
salePurchaseOfStock 2610000.00
otherCashflowsFromFinancingActivities 49941000.00
changeToNetincome 22227000.00
capitalExpenditures 29056000
changeReceivables -56238000.00
cashFlowsOtherOperating -25743000.00
cashAndCashEquivalentsChanges -56024000.00
changeInWorkingCapital -226769000.00
stockBasedCompensation 16919000.00
otherNonCashItems 5308000.00
freeCashFlow 15606000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -4110000.00
changeToLiabilities 30341000.00
totalCashflowsFromInvestingActivities -55241000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities 57499000.00
changeToOperatingActivities -40132000.00
netIncome 195061000.00
changeInCash 71941000.00
beginPeriodCashFlow 201769000.00
endPeriodCashFlow 273710000.00
totalCashFromOperatingActivities 79486000.00
issuanceOfCapitalStock 21115000.00
depreciation 45007000.00
otherCashflowsFromInvestingActivities -11867000.00
dividendsPaid 61488000.00
changeToInventory -102205000.00
changeToAccountReceivables -78812000.00
salePurchaseOfStock 47384000.00
otherCashflowsFromFinancingActivities 127872000.00
changeToNetincome 30226000.00
capitalExpenditures 32395000
changeInWorkingCapital -190808000.00
stockBasedCompensation 15992000.00
otherNonCashItems 14234000.00
freeCashFlow 47091000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 2662000.00
changeToLiabilities 27721000.00
totalCashflowsFromInvestingActivities -49495000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -60858000.00
changeToOperatingActivities -106588000.00
netIncome 179012000.00
changeInCash 7293000.00
beginPeriodCashFlow 194476000.00
endPeriodCashFlow 201769000.00
totalCashFromOperatingActivities 117439000.00
issuanceOfCapitalStock 2814000.00
depreciation 51609000.00
otherCashflowsFromInvestingActivities -3712000.00
dividendsPaid 61419000.00
changeToInventory -70227000.00
changeToAccountReceivables 15689000.00
salePurchaseOfStock 2814000.00
otherCashflowsFromFinancingActivities -2253000.00
changeToNetincome 18488000.00
capitalExpenditures 52157000
changeReceivables 15689000.00
cashFlowsOtherOperating -95551000.00
exchangeRateChanges 207000.00
cashAndCashEquivalentsChanges 7293000.00
changeInWorkingCapital -133405000.00
stockBasedCompensation 15861000.00
otherNonCashItems 4362000.00
freeCashFlow 65282000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -5764000.00
changeToLiabilities -12391000.00
totalCashflowsFromInvestingActivities -83308000.00
netBorrowings -126000000.00
totalCashFromFinancingActivities -217974000.00
changeToOperatingActivities -6998000.00
netIncome 201751000.00
changeInCash -81673000.00
beginPeriodCashFlow 276149000.00
endPeriodCashFlow 194476000.00
totalCashFromOperatingActivities 219879000.00
issuanceOfCapitalStock 19101000.00
depreciation 49606000.00
otherCashflowsFromInvestingActivities -1938000.00
dividendsPaid 61245000.00
changeToInventory -83273000.00
changeToAccountReceivables 48765000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -49830000.00
changeToNetincome 22419000.00
capitalExpenditures 39691000
changeReceivables 48765000.00
cashFlowsOtherOperating 6223000.00
exchangeRateChanges -270000.00
cashAndCashEquivalentsChanges -81673000.00
changeInWorkingCapital -53897000.00
stockBasedCompensation 16101000.00
otherNonCashItems 6318000.00
freeCashFlow 180188000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -6600000.00
changeToLiabilities -293303000.00
totalCashflowsFromInvestingActivities -41874000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 92970000.00
changeToOperatingActivities -14391000.00
netIncome 203613000.00
changeInCash -19129000.00
beginPeriodCashFlow 295278000.00
endPeriodCashFlow 276149000.00
totalCashFromOperatingActivities -65657000.00
issuanceOfCapitalStock 4354000.00
depreciation 47619000.00
otherCashflowsFromInvestingActivities -3481000.00
dividendsPaid 61189000.00
changeToInventory -55976000.00
changeToAccountReceivables 33704000.00
salePurchaseOfStock 4354000.00
otherCashflowsFromFinancingActivities 149805000.00
changeToNetincome 13077000.00
capitalExpenditures 31793000
changeReceivables 33704000.00
cashFlowsOtherOperating -11486000.00
exchangeRateChanges -4568000.00
cashAndCashEquivalentsChanges -19129000.00
changeInWorkingCapital -329966000.00
stockBasedCompensation 17303000.00
otherNonCashItems 10165000.00
freeCashFlow -97450000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -48072000.00
changeToLiabilities 52589000.00
totalCashflowsFromInvestingActivities -158462000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -114036000.00
changeToOperatingActivities -17118000.00
netIncome 195100000.00
changeInCash 64643000.00
beginPeriodCashFlow 230635000.00
endPeriodCashFlow 295278000.00
totalCashFromOperatingActivities 226525000.00
issuanceOfCapitalStock 19031000.00
depreciation 45679000.00
otherCashflowsFromInvestingActivities -41636000.00
dividendsPaid 56796000.00
changeToInventory 26439000.00
changeToAccountReceivables -89296000.00
salePurchaseOfStock 37790000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 13132000.00
capitalExpenditures 30872000
changeInWorkingCapital -27386000.00
stockBasedCompensation 16895000.00
otherNonCashItems -3763000.00
freeCashFlow 195653000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 792000.00
changeToLiabilities 257467000.00
totalCashflowsFromInvestingActivities -58619000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -158538000.00
changeToOperatingActivities -11161000.00
netIncome -78481000.00
changeInCash -25230000.00
beginPeriodCashFlow 255865000.00
endPeriodCashFlow 230635000.00
totalCashFromOperatingActivities 196278000.00
depreciation 47882000.00
otherCashflowsFromInvestingActivities -33049000.00
dividendsPaid 56752000.00
changeToInventory -14181000.00
changeToAccountReceivables -20640000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities -6931000.00
changeToNetincome 20058000.00
capitalExpenditures 29144000
changeReceivables -20640000.00
cashFlowsOtherOperating -7933000.00
exchangeRateChanges -4351000.00
cashAndCashEquivalentsChanges -25230000.00
changeInWorkingCapital 211485000.00
stockBasedCompensation 15591000.00
otherNonCashItems -500000.00
freeCashFlow 167134000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments 8848000.00
changeToLiabilities -38075000.00
totalCashflowsFromInvestingActivities -29661000.00
netBorrowings -231000000.00
totalCashFromFinancingActivities -316800000.00
changeToOperatingActivities -33290000.00
netIncome 179514000.00
changeInCash -165549000.00
beginPeriodCashFlow 421414000.00
endPeriodCashFlow 255865000.00
totalCashFromOperatingActivities 169916000.00
depreciation 48069000.00
otherCashflowsFromInvestingActivities -3567000.00
dividendsPaid 56654000.00
changeToInventory 18184000.00
changeToAccountReceivables -35369000.00
salePurchaseOfStock 17588000.00
otherCashflowsFromFinancingActivities -46734000.00
changeToNetincome 27183000.00
capitalExpenditures 38072000
changeReceivables -35369000.00
cashFlowsOtherOperating -22101000.00
exchangeRateChanges 10996000.00
cashAndCashEquivalentsChanges -165549000.00
changeInWorkingCapital -88550000.00
stockBasedCompensation 15370000.00
otherNonCashItems 15513000.00
freeCashFlow 131844000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -3372000.00
changeToLiabilities -61273000.00
totalCashflowsFromInvestingActivities -22110000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -175258000.00
changeToOperatingActivities 3415000.00
netIncome 178372000.00
changeInCash -41742000.00
beginPeriodCashFlow 463156000.00
endPeriodCashFlow 421414000.00
totalCashFromOperatingActivities 143999000.00
depreciation 49888000.00
otherCashflowsFromInvestingActivities -5237000.00
dividendsPaid 56511000.00
changeToInventory -52396000.00
changeToAccountReceivables 16110000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome 18359000.00
capitalExpenditures 18738000
changeReceivables 16110000.00
cashFlowsOtherOperating 5361000.00
exchangeRateChanges 11627000.00
cashAndCashEquivalentsChanges -41742000.00
changeInWorkingCapital -94144000.00
stockBasedCompensation 16071000.00
otherNonCashItems -6188000.00
freeCashFlow 125261000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 17780000.00
changeToLiabilities 33877000.00
totalCashflowsFromInvestingActivities -3407000.00
netBorrowings -201000000.00
totalCashFromFinancingActivities -236368000.00
changeToOperatingActivities 9725000.00
netIncome 177835000.00
changeInCash 110295000.00
beginPeriodCashFlow 352861000.00
endPeriodCashFlow 463156000.00
totalCashFromOperatingActivities 330265000.00
depreciation 45508000.00
otherCashflowsFromInvestingActivities -3217000.00
dividendsPaid 56483000.00
changeToInventory -47317000.00
changeToAccountReceivables 88523000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities -955000.00
changeToNetincome 7595000.00
capitalExpenditures 21187000
changeReceivables 88523000.00
cashFlowsOtherOperating 31243000.00
exchangeRateChanges 19805000.00
cashAndCashEquivalentsChanges 110295000.00
changeInWorkingCapital 84808000.00
stockBasedCompensation 16138000.00
otherNonCashItems 5976000.00
freeCashFlow 309078000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -43016000.00
changeToLiabilities 31626000.00
totalCashflowsFromInvestingActivities -99612000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities 18392000.00
changeToOperatingActivities -1906000.00
netIncome 163137000.00
changeInCash 148766000.00
beginPeriodCashFlow 204095000.00
endPeriodCashFlow 352861000.00
totalCashFromOperatingActivities 239695000.00
depreciation 46465000.00
otherCashflowsFromInvestingActivities -27007000.00
dividendsPaid 56408000.00
changeToInventory 5730000.00
changeToAccountReceivables -33865000.00
salePurchaseOfStock 260000000.00
otherCashflowsFromFinancingActivities -4015000.00
changeToNetincome 28508000.00
capitalExpenditures 32109000
changeReceivables -33865000.00
cashFlowsOtherOperating 5295000.00
exchangeRateChanges -9709000.00
cashAndCashEquivalentsChanges 148766000.00
changeInWorkingCapital 1585000.00
stockBasedCompensation 14112000.00
otherNonCashItems 14396000.00
freeCashFlow 207586000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -12293000.00
changeToLiabilities -58849000.00
totalCashflowsFromInvestingActivities -43618000.00
netBorrowings 78991000.00
totalCashFromFinancingActivities 764000.00
changeToOperatingActivities -58411000.00
netIncome 160554000.00
changeInCash 31941000.00
beginPeriodCashFlow 172154000.00
endPeriodCashFlow 204095000.00
totalCashFromOperatingActivities 69932000.00
depreciation 45483000.00
otherCashflowsFromInvestingActivities -6225000.00
dividendsPaid 56150000.00
changeToInventory -14090000.00
changeToAccountReceivables -28561000.00
salePurchaseOfStock 165000000.00
otherCashflowsFromFinancingActivities -40765000.00
changeToNetincome 23806000.00
capitalExpenditures 27902000
changeReceivables -28561000.00
cashFlowsOtherOperating -52051000.00
exchangeRateChanges 4863000.00
cashAndCashEquivalentsChanges 31941000.00
changeInWorkingCapital -159911000.00
stockBasedCompensation 14053000.00
otherNonCashItems 1000.00
freeCashFlow 42030000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -8484000.00
changeToLiabilities -30078000.00
totalCashflowsFromInvestingActivities -33224000.00
netBorrowings -49003000.00
totalCashFromFinancingActivities -100074000.00
changeToOperatingActivities -8407000.00
netIncome 120148000.00
changeInCash 25026000.00
beginPeriodCashFlow 147128000.00
endPeriodCashFlow 172154000.00
totalCashFromOperatingActivities 162363000.00
depreciation 43917000.00
otherCashflowsFromInvestingActivities -2069000.00
dividendsPaid 56052000.00
changeToInventory -14204000.00
changeToAccountReceivables 28286000.00
salePurchaseOfStock 565000000.00
otherCashflowsFromFinancingActivities -628000.00
changeToNetincome 22701000.00
capitalExpenditures 24740000
changeReceivables 28286000.00
cashFlowsOtherOperating -2444000.00
exchangeRateChanges -4039000.00
cashAndCashEquivalentsChanges 25026000.00
changeInWorkingCapital -24403000.00
stockBasedCompensation 13256000.00
otherNonCashItems -8000.00
freeCashFlow 137623000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -19791000.00
changeToLiabilities 79393000.00
totalCashflowsFromInvestingActivities -43888000.00
netBorrowings -65351000.00
totalCashFromFinancingActivities -97575000.00
changeToOperatingActivities -30122000.00
netIncome 68801000.00
changeInCash 615000.00
beginPeriodCashFlow 146513000.00
endPeriodCashFlow 147128000.00
totalCashFromOperatingActivities 141818000.00
depreciation 42592000.00
otherCashflowsFromInvestingActivities -1894000.00
dividendsPaid 53120000.00
changeToInventory -29186000.00
changeToAccountReceivables -16531000.00
salePurchaseOfStock 105000000.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome 26871000.00
capitalExpenditures 24279000
changeReceivables -16531000.00
cashFlowsOtherOperating -30122000.00
exchangeRateChanges 260000.00
cashAndCashEquivalentsChanges 615000.00
changeInWorkingCapital 3554000.00
stockBasedCompensation 14217000.00
otherNonCashItems -14000.00
freeCashFlow 117539000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 3904000.00
changeToLiabilities 18519000.00
totalCashflowsFromInvestingActivities -225407000.00
netBorrowings 134404000.00
totalCashFromFinancingActivities 83183000.00
changeToOperatingActivities 9469000.00
netIncome 105414000.00
changeInCash -2955000.00
beginPeriodCashFlow 149468000.00
endPeriodCashFlow 146513000.00
totalCashFromOperatingActivities 139646000.00
depreciation 41750000.00
otherCashflowsFromInvestingActivities -214229000.00
dividendsPaid 53025000.00
changeToInventory -24432000.00
changeToAccountReceivables -33848000.00
salePurchaseOfStock 323000000.00
otherCashflowsFromFinancingActivities -758000.00
changeToNetincome 22774000.00
capitalExpenditures 16995000
changeReceivables -33848000.00
cashFlowsOtherOperating 9469000.00
exchangeRateChanges -377000.00
cashAndCashEquivalentsChanges -2955000.00
changeInWorkingCapital -30292000.00
stockBasedCompensation 12845000.00
otherNonCashItems 9927000.00
freeCashFlow 122651000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
investments -24949000.00
changeToLiabilities -26165000.00
totalCashflowsFromInvestingActivities -658222000.00
netBorrowings 521565000.00
totalCashFromFinancingActivities 450211000.00
changeToOperatingActivities -19219000.00
netIncome 124640000.00
changeInCash -80720000.00
beginPeriodCashFlow 230188000.00
endPeriodCashFlow 149468000.00
totalCashFromOperatingActivities 129468000.00
depreciation 36029000.00
otherCashflowsFromInvestingActivities -614842000.00
dividendsPaid 52774000.00
changeToInventory -14909000.00
changeToAccountReceivables 12024000.00
salePurchaseOfStock -3445000.00
otherCashflowsFromFinancingActivities 760700000.00
changeToNetincome 17068000.00
capitalExpenditures 20463000
changeReceivables 12024000.00
cashFlowsOtherOperating -19219000.00
exchangeRateChanges -2177000.00
cashAndCashEquivalentsChanges -80720000.00
changeInWorkingCapital -48269000.00
stockBasedCompensation 12534000.00
otherNonCashItems -89000.00
freeCashFlow 109005000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -6145000.00
changeToLiabilities -99025000.00
totalCashflowsFromInvestingActivities -148189000.00
netBorrowings 216867000.00
totalCashFromFinancingActivities 144824000.00
changeToOperatingActivities -7703000.00
netIncome 105737000.00
changeInCash 41487000.00
beginPeriodCashFlow 188701000.00
endPeriodCashFlow 230188000.00
totalCashFromOperatingActivities 48119000.00
depreciation 30424000.00
otherCashflowsFromInvestingActivities -129050000.00
dividendsPaid 52793000.00
changeToInventory -15661000.00
changeToAccountReceivables 20342000.00
salePurchaseOfStock -19399000.00
otherCashflowsFromFinancingActivities 302760000.00
changeToNetincome 14005000.00
capitalExpenditures 15605000
changeReceivables 20342000.00
cashFlowsOtherOperating -7703000.00
exchangeRateChanges -3267000.00
cashAndCashEquivalentsChanges 41487000.00
changeInWorkingCapital -102047000.00
stockBasedCompensation 12477000.00
otherNonCashItems -183000.00
freeCashFlow 32514000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
investments -18353000.00
changeToLiabilities 36110000.00
totalCashflowsFromInvestingActivities -38526000.00
netBorrowings -526242000.00
totalCashFromFinancingActivities -588668000.00
changeToOperatingActivities -88394000.00
netIncome 109811000.00
changeInCash -515580000.00
beginPeriodCashFlow 704281000.00
endPeriodCashFlow 188701000.00
totalCashFromOperatingActivities 129416000.00
depreciation 31704000.00
otherCashflowsFromInvestingActivities -2553000.00
dividendsPaid 49970000.00
changeToInventory 12640000.00
changeToAccountReceivables 7065000.00
salePurchaseOfStock -25904000.00
otherCashflowsFromFinancingActivities 229719000.00
changeToNetincome 20480000.00
capitalExpenditures 19753000
changeReceivables 7065000.00
cashFlowsOtherOperating -88394000.00
exchangeRateChanges -17802000.00
cashAndCashEquivalentsChanges -515580000.00
changeInWorkingCapital -32579000.00
stockBasedCompensation 12479000.00
otherNonCashItems 28000.00
freeCashFlow 109663000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -4057000.00
changeToLiabilities 69051000.00
totalCashflowsFromInvestingActivities -19619000.00
netBorrowings -210000000.00
totalCashFromFinancingActivities -276519000.00
changeToOperatingActivities -69474000.00
netIncome 110126000.00
changeInCash -154618000.00
beginPeriodCashFlow 858899000.00
endPeriodCashFlow 704281000.00
totalCashFromOperatingActivities 149076000.00
depreciation 29311000.00
otherCashflowsFromInvestingActivities -2601000.00
dividendsPaid 49974000.00
changeToInventory 9614000.00
changeToAccountReceivables -13276000.00
salePurchaseOfStock -19356000.00
otherCashflowsFromFinancingActivities 69795000.00
changeToNetincome 13724000.00
capitalExpenditures 15080000
changeReceivables -13276000.00
cashFlowsOtherOperating -69474000.00
exchangeRateChanges -7556000.00
cashAndCashEquivalentsChanges -154618000.00
changeInWorkingCapital -4085000.00
stockBasedCompensation 11975000.00
otherNonCashItems 1750000.00
freeCashFlow 133996000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
investments -9903000.00
changeToLiabilities 111079000.00
totalCashflowsFromInvestingActivities -28255000.00
netBorrowings -210000000.00
totalCashFromFinancingActivities -55424000.00
changeToOperatingActivities 12550000.00
netIncome 9526000.00
changeInCash 47797000.00
beginPeriodCashFlow 811102000.00
endPeriodCashFlow 858899000.00
totalCashFromOperatingActivities 132551000.00
depreciation 29374000.00
otherCashflowsFromInvestingActivities -2382000.00
dividendsPaid 49855000.00
changeToInventory 6182000.00
changeToAccountReceivables -49462000.00
salePurchaseOfStock -5569000.00
otherCashflowsFromFinancingActivities -8541000.00
changeToNetincome 13302000.00
capitalExpenditures 18352000
changeReceivables -49462000.00
cashFlowsOtherOperating 12550000.00
exchangeRateChanges -1075000.00
cashAndCashEquivalentsChanges 47797000.00
changeInWorkingCapital 80349000.00
stockBasedCompensation 12010000.00
otherNonCashItems 1291000.00
freeCashFlow 114199000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 2848000.00
changeToLiabilities -15590000.00
totalCashflowsFromInvestingActivities -15424000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -106083000.00
changeToOperatingActivities -15408000.00
netIncome 86125000.00
changeInCash -10833000.00
beginPeriodCashFlow 821935000.00
endPeriodCashFlow 811102000.00
totalCashFromOperatingActivities 93983000.00
depreciation 29571000.00
otherCashflowsFromInvestingActivities -2242000.00
dividendsPaid 49698000.00
changeToInventory -26942000.00
changeToAccountReceivables 23317000.00
salePurchaseOfStock 3615000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 12910000.00
capitalExpenditures 18272000
changeReceivables 23317000.00
cashFlowsOtherOperating -15408000.00
exchangeRateChanges 16691000.00
cashAndCashEquivalentsChanges -10833000.00
changeInWorkingCapital -34623000.00
stockBasedCompensation 11948000.00
otherNonCashItems 962000.00
freeCashFlow 75711000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -6761000.00
changeToLiabilities 22471000.00
totalCashflowsFromInvestingActivities -31280000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -121894000.00
changeToOperatingActivities -19257000.00
netIncome 101612000.00
changeInCash -5375000.00
beginPeriodCashFlow 827310000.00
endPeriodCashFlow 821935000.00
totalCashFromOperatingActivities 140313000.00
depreciation 28168000.00
otherCashflowsFromInvestingActivities -6157000.00
dividendsPaid 46800000.00
changeToInventory -3453000.00
changeToAccountReceivables -30811000.00
salePurchaseOfStock 14906000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 13029000.00
capitalExpenditures 20639000
changeReceivables -30811000.00
cashFlowsOtherOperating 9297000.00
exchangeRateChanges 7486000.00
cashAndCashEquivalentsChanges -5375000.00
changeInWorkingCapital -2496000.00
stockBasedCompensation 11662000.00
otherNonCashItems 1367000.00
freeCashFlow 119674000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -721000.00
changeToLiabilities -10981000.00
totalCashflowsFromInvestingActivities -17918000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -52924000.00
changeToOperatingActivities -13357000.00
netIncome 87823000.00
changeInCash 39164000.00
beginPeriodCashFlow 788146000.00
endPeriodCashFlow 827310000.00
totalCashFromOperatingActivities 67598000.00
depreciation 28485000.00
otherCashflowsFromInvestingActivities -2587000.00
dividendsPaid 46681000.00
changeToInventory -2042000.00
changeToAccountReceivables -25713000.00
salePurchaseOfStock 5439000.00
otherCashflowsFromFinancingActivities 263318000.00
changeToNetincome 11843000.00
capitalExpenditures 16987000
changeReceivables -25713000.00
cashFlowsOtherOperating -21817000.00
exchangeRateChanges 42408000.00
cashAndCashEquivalentsChanges 39164000.00
changeInWorkingCapital -52093000.00
stockBasedCompensation 11461000.00
otherNonCashItems -8460000.00
freeCashFlow 50611000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
investments -2610000.00
changeToLiabilities 41793000.00
totalCashflowsFromInvestingActivities -19523000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -48001000.00
changeToOperatingActivities 3918000.00
netIncome 76742000.00
changeInCash 6488000.00
beginPeriodCashFlow 781658000.00
endPeriodCashFlow 788146000.00
totalCashFromOperatingActivities 119899000.00
depreciation 27729000.00
otherCashflowsFromInvestingActivities -2226000.00
dividendsPaid 46487000.00
changeToInventory -8031000.00
changeToAccountReceivables -43287000.00
salePurchaseOfStock 3486000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 21035000.00
capitalExpenditures 16819000
changeReceivables -43287000.00
cashFlowsOtherOperating 3918000.00
exchangeRateChanges -45887000.00
cashAndCashEquivalentsChanges 6488000.00
changeInWorkingCapital -5607000.00
stockBasedCompensation 10753000.00
otherNonCashItems 10281000.00
freeCashFlow 103080000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 6952000.00
changeToLiabilities -18707000.00
totalCashflowsFromInvestingActivities -13169000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -40048000.00
changeToOperatingActivities -19115000.00
netIncome 76107000.00
changeInCash 50224000.00
beginPeriodCashFlow 731434000.00
endPeriodCashFlow 781658000.00
totalCashFromOperatingActivities 86243000.00
depreciation 27775000.00
otherCashflowsFromInvestingActivities -5561000.00
dividendsPaid 46378000.00
changeToInventory -28073000.00
changeToAccountReceivables 36207000.00
salePurchaseOfStock 6330000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 12049000.00
capitalExpenditures 17031000
changeReceivables 36207000.00
cashFlowsOtherOperating -19115000.00
exchangeRateChanges 17198000.00
cashAndCashEquivalentsChanges 50224000.00
changeInWorkingCapital -29688000.00
stockBasedCompensation 12049000.00
freeCashFlow 69212000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -2135000.00
changeToLiabilities 27866000.00
totalCashflowsFromInvestingActivities -818159000.00
netBorrowings 739398000.00
totalCashFromFinancingActivities 694739000.00
changeToOperatingActivities 12121000.00
netIncome 93031000.00
changeInCash 12939000.00
beginPeriodCashFlow 718495000.00
endPeriodCashFlow 731434000.00
totalCashFromOperatingActivities 156271000.00
depreciation 27022000.00
otherCashflowsFromInvestingActivities -801623000.00
dividendsPaid 42104000.00
changeToInventory 4480000.00
changeToAccountReceivables -30105000.00
salePurchaseOfStock 830000000.00
otherCashflowsFromFinancingActivities -13312000.00
changeToNetincome 21955000.00
capitalExpenditures 16805000
changeReceivables -30105000.00
cashFlowsOtherOperating 12022000.00
exchangeRateChanges -19913000.00
cashAndCashEquivalentsChanges 12939000.00
changeInWorkingCapital 14263000.00
stockBasedCompensation 11629000.00
otherNonCashItems 10326000.00
freeCashFlow 139466000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 21982000.00
changeToLiabilities 24221000.00
totalCashflowsFromInvestingActivities -83733000.00
netBorrowings 17068000.00
totalCashFromFinancingActivities -13539000.00
netIncome 88458000.00
changeInCash 59691000.00
beginPeriodCashFlow 658804000.00
endPeriodCashFlow 718495000.00
totalCashFromOperatingActivities 122149000.00
depreciation 19907000.00
otherCashflowsFromInvestingActivities -92516000.00
dividendsPaid 41972000.00
changeToInventory 17261000.00
changeToAccountReceivables -21735000.00
salePurchaseOfStock 110000000.00
otherCashflowsFromFinancingActivities 2494000.00
changeToNetincome 8336000.00
capitalExpenditures 15188000
changeReceivables -21735000.00
cashFlowsOtherOperating -14299000.00
exchangeRateChanges 34814000.00
cashAndCashEquivalentsChanges 59691000.00
changeInWorkingCapital 5343000.00
stockBasedCompensation 10938000.00
otherNonCashItems -2602000.00
freeCashFlow 106961000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
investments 8015000.00
changeToLiabilities -9346000.00
totalCashflowsFromInvestingActivities -161113000.00
netBorrowings -100152000.00
totalCashFromFinancingActivities -175560000.00
netIncome 90516000.00
changeInCash -163249000.00
beginPeriodCashFlow 822053000.00
endPeriodCashFlow 658804000.00
totalCashFromOperatingActivities 147440000.00
depreciation 21517000.00
otherCashflowsFromInvestingActivities -154597000.00
dividendsPaid 41975000.00
changeToInventory 25945000.00
changeToAccountReceivables -5965000.00
salePurchaseOfStock -44201000.00
otherCashflowsFromFinancingActivities 7054000.00
changeToNetincome 6849000.00
capitalExpenditures 17010000
changeReceivables -5965000.00
cashFlowsOtherOperating 17924000.00
exchangeRateChanges 25984000.00
cashAndCashEquivalentsChanges -163249000.00
changeInWorkingCapital 28663000.00
stockBasedCompensation 11458000.00
otherNonCashItems -4610000.00
freeCashFlow 130430000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments -43923000.00
changeToLiabilities 3641000.00
totalCashflowsFromInvestingActivities -62749000.00
netBorrowings 199992000.00
totalCashFromFinancingActivities 106944000.00
netIncome 80403000.00
changeInCash 104804000.00
beginPeriodCashFlow 717249000.00
endPeriodCashFlow 822053000.00
totalCashFromOperatingActivities 122072000.00
depreciation 18403000.00
otherCashflowsFromInvestingActivities -2423000.00
dividendsPaid 42079000.00
changeToInventory -17194000.00
changeToAccountReceivables 30498000.00
salePurchaseOfStock -57857000.00
otherCashflowsFromFinancingActivities 202536000.00
changeToNetincome 9847000.00
capitalExpenditures 18826000
changeReceivables 30498000.00
cashFlowsOtherOperating -3526000.00
exchangeRateChanges -61463000.00
cashAndCashEquivalentsChanges 104804000.00
changeInWorkingCapital 13419000.00
stockBasedCompensation 12383000.00
otherNonCashItems -2536000.00
freeCashFlow 103246000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -2920000.00
changeToLiabilities 59396000.00
totalCashflowsFromInvestingActivities -42473000.00
netBorrowings -150517000.00
totalCashFromFinancingActivities -236563000.00
changeToOperatingActivities -22849000.00
netIncome 87462000.00
changeInCash -149076000.00
beginPeriodCashFlow 866325000.00
endPeriodCashFlow 717249000.00
totalCashFromOperatingActivities 99701000.00
depreciation 17746000.00
otherCashflowsFromInvestingActivities -16726000.00
dividendsPaid 39400000.00
changeToInventory -18731000.00
changeToAccountReceivables -13445000.00
salePurchaseOfStock -57005000.00
otherCashflowsFromFinancingActivities 4221000.00
changeToNetincome 10179000.00
capitalExpenditures 14569000
changeReceivables -39326000.00
cashFlowsOtherOperating -18540000.00
exchangeRateChanges -49013000.00
cashAndCashEquivalentsChanges -254429000.00
changeInWorkingCapital -15459000.00
stockBasedCompensation 13053000.00
otherNonCashItems -3101000.00
freeCashFlow 85132000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -26039000.00
netIncome 90984000.00
changeInCash -14370000.00
beginPeriodCashFlow 880695000.00
endPeriodCashFlow 866325000.00
totalCashFromOperatingActivities 90941000.00
depreciation 17859000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39385000.00
changeToInventory -16387000.00
changeToAccountReceivables -25881000.00
salePurchaseOfStock -19240000.00
otherCashflowsFromFinancingActivities 20849000.00
capitalExpenditures 12890000
cashAndCashEquivalentsChanges 90983000.00
changeInWorkingCapital -18129000.00
stockBasedCompensation 11718000.00
otherNonCashItems -11490000.00
freeCashFlow 78051000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
investments -27094000.00
changeToLiabilities 17998000.00
totalCashflowsFromInvestingActivities -58995000.00
netBorrowings 73991000.00
totalCashFromFinancingActivities 10776000.00
netIncome 91180000.00
changeInCash -999000.00
beginPeriodCashFlow 881694000.00
endPeriodCashFlow 880695000.00
totalCashFromOperatingActivities 106002000.00
depreciation 18869000.00
otherCashflowsFromInvestingActivities -12907000.00
dividendsPaid 39278000.00
changeToInventory -26509000.00
changeToAccountReceivables -9737000.00
salePurchaseOfStock -37252000.00
otherCashflowsFromFinancingActivities 82314000.00
changeToNetincome 3342000.00
capitalExpenditures 21438000
changeReceivables -9737000.00
cashFlowsOtherOperating 10859000.00
exchangeRateChanges -58782000.00
cashAndCashEquivalentsChanges -999000.00
changeInWorkingCapital -7389000.00
stockBasedCompensation 11717000.00
otherNonCashItems -8376000.00
freeCashFlow 84564000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -11706000.00
changeToLiabilities 8421000.00
totalCashflowsFromInvestingActivities -41603000.00
netBorrowings 74990000.00
totalCashFromFinancingActivities -3965000.00
netIncome 83260000.00
changeInCash -24036000.00
beginPeriodCashFlow 905730000.00
endPeriodCashFlow 881694000.00
totalCashFromOperatingActivities 86536000.00
depreciation 18582000.00
otherCashflowsFromInvestingActivities -9216000.00
dividendsPaid 39199000.00
changeToInventory -37897000.00
changeToAccountReceivables 20804000.00
salePurchaseOfStock -46803000.00
otherCashflowsFromFinancingActivities 77117000.00
changeToNetincome 8534000.00
capitalExpenditures 23047000
changeReceivables 20804000.00
cashFlowsOtherOperating -15168000.00
exchangeRateChanges -65004000.00
cashAndCashEquivalentsChanges -24036000.00
changeInWorkingCapital -23840000.00
stockBasedCompensation 11367000.00
otherNonCashItems -2833000.00
freeCashFlow 63489000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -901000.00
changeToLiabilities 23938000.00
totalCashflowsFromInvestingActivities -22836000.00
netBorrowings -95010000.00
totalCashFromFinancingActivities -140235000.00
changeToOperatingActivities 5814000.00
netIncome 87738000.00
changeInCash -32833000.00
beginPeriodCashFlow 938563000.00
endPeriodCashFlow 905730000.00
totalCashFromOperatingActivities 115583000.00
depreciation 19823000.00
otherCashflowsFromInvestingActivities -3423000.00
dividendsPaid 35131000.00
changeToInventory -116000.00
changeToAccountReceivables -22235000.00
salePurchaseOfStock -32771000.00
otherCashflowsFromFinancingActivities 54943000.00
changeToNetincome -3399000.00
capitalExpenditures 21255000
changeReceivables -22235000.00
cashFlowsOtherOperating 9834000.00
exchangeRateChanges 14655000.00
cashAndCashEquivalentsChanges -32833000.00
changeInWorkingCapital 11421000.00
stockBasedCompensation 10778000.00
otherNonCashItems -14177000.00
freeCashFlow 94328000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -3069000.00
changeToLiabilities 17052000.00
totalCashflowsFromInvestingActivities -23201000.00
netBorrowings -40080000.00
totalCashFromFinancingActivities -144433000.00
netIncome 89969000.00
changeInCash -34112000.00
beginPeriodCashFlow 972675000.00
endPeriodCashFlow 938563000.00
totalCashFromOperatingActivities 101095000.00
depreciation 17181000.00
otherCashflowsFromInvestingActivities -2348000.00
dividendsPaid 35262000.00
changeToInventory 13899000.00
changeToAccountReceivables -34934000.00
salePurchaseOfStock -75806000.00
otherCashflowsFromFinancingActivities 16157000.00
changeToNetincome 4042000.00
capitalExpenditures 20132000
changeReceivables -34934000.00
cashFlowsOtherOperating -6114000.00
exchangeRateChanges 32427000.00
cashAndCashEquivalentsChanges -34112000.00
changeInWorkingCapital -10097000.00
stockBasedCompensation 11219000.00
otherNonCashItems -7177000.00
freeCashFlow 80963000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
investments -2848000.00
changeToLiabilities -13624000.00
totalCashflowsFromInvestingActivities -27358000.00
netBorrowings 72898000.00
totalCashFromFinancingActivities -22608000.00
netIncome 86636000.00
changeInCash -3899000.00
beginPeriodCashFlow 976574000.00
endPeriodCashFlow 972675000.00
totalCashFromOperatingActivities 84165000.00
depreciation 18580000.00
otherCashflowsFromInvestingActivities -4836000.00
dividendsPaid 35647000.00
changeToInventory -2787000.00
changeToAccountReceivables -18207000.00
salePurchaseOfStock -70770000.00
otherCashflowsFromFinancingActivities 440153000.00
changeToNetincome 7022000.00
capitalExpenditures 21338000
changeReceivables -18207000.00
cashFlowsOtherOperating 6545000.00
exchangeRateChanges -38098000.00
cashAndCashEquivalentsChanges -3899000.00
changeInWorkingCapital -28073000.00
stockBasedCompensation 10644000.00
otherNonCashItems -3622000.00
freeCashFlow 62827000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -3161000.00
changeToLiabilities -24267000.00
totalCashflowsFromInvestingActivities -21592000.00
netBorrowings 59991000.00
totalCashFromFinancingActivities 9960000.00
netIncome 80930000.00
changeInCash 100526000.00
beginPeriodCashFlow 876048000.00
endPeriodCashFlow 976574000.00
totalCashFromOperatingActivities 90425000.00
depreciation 17870000.00
otherCashflowsFromInvestingActivities -1679000.00
dividendsPaid 35478000.00
changeToInventory -26847000.00
changeToAccountReceivables 40268000.00
salePurchaseOfStock -22822000.00
otherCashflowsFromFinancingActivities 61799000.00
changeToNetincome 6922000.00
capitalExpenditures 18431000
changeReceivables 40268000.00
cashFlowsOtherOperating -4451000.00
exchangeRateChanges 21733000.00
cashAndCashEquivalentsChanges 100526000.00
changeInWorkingCapital -15297000.00
stockBasedCompensation 10816000.00
otherNonCashItems -3894000.00
freeCashFlow 71994000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -667000.00
changeToLiabilities 49635000.00
totalCashflowsFromInvestingActivities -26485000.00
netBorrowings -40045000.00
totalCashFromFinancingActivities -116472000.00
netIncome 73013000.00
changeInCash -136650000.00
beginPeriodCashFlow 1012698000.00
endPeriodCashFlow 876048000.00
totalCashFromOperatingActivities 123922000.00
depreciation 19659000.00
otherCashflowsFromInvestingActivities -9815000.00
dividendsPaid 24265000.00
changeToInventory 17280000.00
changeToAccountReceivables -28053000.00
salePurchaseOfStock -70919000.00
otherCashflowsFromFinancingActivities 59401000.00
changeToNetincome 17185000.00
capitalExpenditures 18353000
changeReceivables -28053000.00
cashFlowsOtherOperating -24797000.00
exchangeRateChanges -117615000.00
cashAndCashEquivalentsChanges -136650000.00
changeInWorkingCapital 14065000.00
stockBasedCompensation 10499000.00
otherNonCashItems 6686000.00
freeCashFlow 105569000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -667000.00
changeToLiabilities -9170000.00
totalCashflowsFromInvestingActivities -21004000.00
netBorrowings 39991000.00
totalCashFromFinancingActivities -30435000.00
netIncome 84913000.00
changeInCash 54418000.00
beginPeriodCashFlow 958280000.00
endPeriodCashFlow 1012698000.00
totalCashFromOperatingActivities 107000000.00
depreciation 20674000.00
otherCashflowsFromInvestingActivities -396000.00
dividendsPaid 24251000.00
changeToInventory 26360000.00
changeToAccountReceivables -14972000.00
salePurchaseOfStock -67288000.00
otherCashflowsFromFinancingActivities 44538000.00
changeToNetincome 326000.00
capitalExpenditures 20993000
changeReceivables -14972000.00
cashFlowsOtherOperating -1131000.00
exchangeRateChanges -1143000.00
cashAndCashEquivalentsChanges 54418000.00
changeInWorkingCapital 1087000.00
stockBasedCompensation 10215000.00
otherNonCashItems -9889000.00
freeCashFlow 86007000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
investments -891000.00
changeToLiabilities 2457000.00
totalCashflowsFromInvestingActivities -15528000.00
netBorrowings 34991000.00
totalCashFromFinancingActivities -14710000.00
netIncome 77942000.00
changeInCash 67651000.00
beginPeriodCashFlow 890629000.00
endPeriodCashFlow 958280000.00
totalCashFromOperatingActivities 93647000.00
depreciation 19297000.00
otherCashflowsFromInvestingActivities -833000.00
dividendsPaid 25845000.00
changeToInventory 201000.00
changeToAccountReceivables -12639000.00
salePurchaseOfStock -39956000.00
otherCashflowsFromFinancingActivities 39459000.00
changeToNetincome 6652000.00
capitalExpenditures 17570000
changeReceivables -12639000.00
cashFlowsOtherOperating -263000.00
exchangeRateChanges 4242000.00
cashAndCashEquivalentsChanges 67651000.00
changeInWorkingCapital -10244000.00
stockBasedCompensation 9522000.00
otherNonCashItems -2870000.00
freeCashFlow 76077000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities -13293000.00
totalCashflowsFromInvestingActivities -14983000.00
netBorrowings 14842000.00
totalCashFromFinancingActivities 7690000.00
netIncome 71265000.00
changeInCash 81088000.00
beginPeriodCashFlow 809541000.00
endPeriodCashFlow 890629000.00
totalCashFromOperatingActivities 78254000.00
depreciation 18650000.00
otherCashflowsFromInvestingActivities -1152000.00
dividendsPaid 22843000.00
changeToInventory -16698000.00
changeToAccountReceivables 18397000.00
salePurchaseOfStock -8095000.00
otherCashflowsFromFinancingActivities 17119000.00
changeToNetincome 2420000.00
capitalExpenditures 14866000
changeReceivables 18397000.00
cashFlowsOtherOperating -2487000.00
exchangeRateChanges 10127000.00
cashAndCashEquivalentsChanges 81088000.00
changeInWorkingCapital -14081000.00
stockBasedCompensation 7921000.00
otherNonCashItems -5501000.00
freeCashFlow 63388000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 499000.00
changeToLiabilities 25993000.00
totalCashflowsFromInvestingActivities -8151000.00
netBorrowings 14902000.00
totalCashFromFinancingActivities -46889000.00
netIncome 76847000.00
changeInCash 33474000.00
beginPeriodCashFlow 776067000.00
endPeriodCashFlow 809541000.00
totalCashFromOperatingActivities 96977000.00
depreciation 22426000.00
otherCashflowsFromInvestingActivities 3418000.00
dividendsPaid 85000000.00
changeToInventory 6032000.00
changeToAccountReceivables -20050000.00
salePurchaseOfStock -91715000.00
otherCashflowsFromFinancingActivities 174871000.00
changeToNetincome -13926000.00
capitalExpenditures 13534000
changeReceivables -20050000.00
cashFlowsOtherOperating -345000.00
exchangeRateChanges -8463000.00
cashAndCashEquivalentsChanges 33474000.00
changeInWorkingCapital 13700000.00
stockBasedCompensation 8141000.00
otherNonCashItems 7034000.00
freeCashFlow 83443000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities 20640000.00
totalCashflowsFromInvestingActivities -5811000.00
netBorrowings 9506000.00
totalCashFromFinancingActivities -35967000.00
netIncome 64613000.00
changeInCash 52834000.00
beginPeriodCashFlow 723233000.00
endPeriodCashFlow 776067000.00
totalCashFromOperatingActivities 86026000.00
depreciation -43847000.00
otherCashflowsFromInvestingActivities 4067000.00
dividendsPaid 10000000.00
changeToInventory 3838000.00
changeToAccountReceivables -26553000.00
salePurchaseOfStock -65057000.00
otherCashflowsFromFinancingActivities 22081000.00
changeToNetincome 6867000.00
capitalExpenditures 11603000
changeReceivables -26553000.00
cashFlowsOtherOperating -3405000.00
exchangeRateChanges 8586000.00
cashAndCashEquivalentsChanges 52834000.00
changeInWorkingCapital -7550000.00
stockBasedCompensation 7855000.00
otherNonCashItems 67036000.00
freeCashFlow 74423000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
investments -3631000.00
changeToLiabilities 2114000.00
totalCashflowsFromInvestingActivities -15968000.00
netBorrowings 92447000.00
totalCashFromFinancingActivities -10306000.00
netIncome 62872000.00
changeInCash 113170000.00
beginPeriodCashFlow 610063000.00
endPeriodCashFlow 723233000.00
totalCashFromOperatingActivities 110633000.00
depreciation -102441000.00
otherCashflowsFromInvestingActivities -51949000.00
dividendsPaid 95384000.00
changeToInventory 4693000.00
changeToAccountReceivables 12020000.00
salePurchaseOfStock -114274000.00
otherCashflowsFromFinancingActivities 191708000.00
changeToNetincome -3530000.00
capitalExpenditures 14406000
changeReceivables 12020000.00
cashFlowsOtherOperating 9470000.00
exchangeRateChanges 28811000.00
cashAndCashEquivalentsChanges 113170000.00
changeInWorkingCapital 28297000.00
stockBasedCompensation 7385000.00
otherNonCashItems 115460000.00
freeCashFlow 96227000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments -1165000.00
changeToLiabilities 24049000.00
totalCashflowsFromInvestingActivities -71685000.00
netBorrowings 27544000.00
totalCashFromFinancingActivities -83943000.00
netIncome 50518000.00
changeInCash -125204000.00
beginPeriodCashFlow 735267000.00
endPeriodCashFlow 610063000.00
totalCashFromOperatingActivities 89523000.00
depreciation 20410000.00
otherCashflowsFromInvestingActivities -5719000.00
dividendsPaid 80000000.00
changeToInventory 4243000.00
changeToAccountReceivables 14290000.00
salePurchaseOfStock -121697000.00
otherCashflowsFromFinancingActivities 160856000.00
changeToNetincome 9119000.00
capitalExpenditures 21564000
changeReceivables 14290000.00
cashFlowsOtherOperating -33106000.00
exchangeRateChanges -59099000.00
cashAndCashEquivalentsChanges -125204000.00
changeInWorkingCapital 11546000.00
stockBasedCompensation 7205000.00
otherNonCashItems 700000.00
freeCashFlow 67959000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
investments -1260000.00
changeToLiabilities 2076000.00
totalCashflowsFromInvestingActivities -29733000.00
netBorrowings 34221000.00
totalCashFromFinancingActivities -19552000.00
netIncome 58472000.00
changeInCash 63563000.00
beginPeriodCashFlow 671704000.00
endPeriodCashFlow 735267000.00
totalCashFromOperatingActivities 74328000.00
depreciation 37628000.00
otherCashflowsFromInvestingActivities 47487000.00
dividendsPaid 19735000.00
changeToInventory 7815000.00
changeToAccountReceivables -19310000.00
salePurchaseOfStock -62447000.00
otherCashflowsFromFinancingActivities 42414000.00
changeToNetincome 11100000.00
capitalExpenditures 20841000
changeReceivables -32519000.00
cashFlowsOtherOperating 5199000.00
exchangeRateChanges 33955000.00
cashAndCashEquivalentsChanges 65716000.00
changeInWorkingCapital -12740000.00
stockBasedCompensation 7613000.00
otherNonCashItems 20571000.00
freeCashFlow 53487000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -21340000.00
netIncome 53350000.00
changeInCash 55503000.00
beginPeriodCashFlow 616201000.00
endPeriodCashFlow 671704000.00
totalCashFromOperatingActivities 81408000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8115000.00
dividendsPaid 78695000.00
changeToInventory 12615000.00
changeToAccountReceivables -13209000.00
salePurchaseOfStock -59534000.00
otherCashflowsFromFinancingActivities 160406000.00
capitalExpenditures 16297000
cashAndCashEquivalentsChanges 53350000.00
changeInWorkingCapital 7926000.00
stockBasedCompensation 6693000.00
otherNonCashItems 16455000.00
freeCashFlow 65111000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities -15870000.00
netBorrowings -29382000.00
totalCashFromFinancingActivities -1967000.00
netIncome 58456000.00
changeInCash 76197000.00
beginPeriodCashFlow 540004000.00
endPeriodCashFlow 616201000.00
totalCashFromOperatingActivities 68311000.00
depreciation 17346000.00
otherCashflowsFromInvestingActivities 3046000.00
dividendsPaid 0.00
changeToInventory 3519000.00
changeToAccountReceivables -9995000.00
salePurchaseOfStock -18724000.00
otherCashflowsFromFinancingActivities 6153000.00
changeToNetincome -3373000.00
capitalExpenditures 21061000
changeReceivables -9995000.00
cashFlowsOtherOperating -1942000.00
exchangeRateChanges 25723000.00
cashAndCashEquivalentsChanges 76197000.00
changeInWorkingCapital -4118000.00
stockBasedCompensation 8153000.00
otherNonCashItems -5373000.00
freeCashFlow 47250000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
investments 2784000.00
changeToLiabilities -19161000.00
totalCashflowsFromInvestingActivities -30908000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -36484000.00
netIncome 56708000.00
changeInCash 51228000.00
beginPeriodCashFlow 488776000.00
endPeriodCashFlow 540004000.00
totalCashFromOperatingActivities 59143000.00
depreciation 15642000.00
otherCashflowsFromInvestingActivities -39509000.00
dividendsPaid 0.00
changeToInventory -12555000.00
changeToAccountReceivables 11715000.00
salePurchaseOfStock -22637000.00
otherCashflowsFromFinancingActivities 2397000.00
changeToNetincome 1373000.00
capitalExpenditures 16797000
changeReceivables 11715000.00
cashFlowsOtherOperating 5421000.00
exchangeRateChanges 59477000.00
cashAndCashEquivalentsChanges 51228000.00
changeInWorkingCapital -14580000.00
stockBasedCompensation 8350000.00
otherNonCashItems -4580000.00
freeCashFlow 42346000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalCashFromFinancingActivities -39652000.00
netIncome 53166000.00
changeInCash -32160000.00
beginPeriodCashFlow 520936000.00
endPeriodCashFlow 488776000.00
totalCashFromOperatingActivities 58962000.00
depreciation 15473000.00
otherCashflowsFromInvestingActivities 8154000.00
changeToInventory 2634000.00
changeToAccountReceivables -11514000.00
salePurchaseOfStock -54550000.00
otherCashflowsFromFinancingActivities 5027000.00
capitalExpenditures 17630000
changeInWorkingCapital -18347000.00
stockBasedCompensation 7884000.00
otherNonCashItems 956000.00
freeCashFlow 41332000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities 18943000.00
netIncome 48834000.00
changeInCash 69505000.00
beginPeriodCashFlow 451431000.00
endPeriodCashFlow 520936000.00
totalCashFromOperatingActivities 53542000.00
depreciation 16116000.00
otherCashflowsFromInvestingActivities 6131000.00
changeToInventory -15438000.00
changeToAccountReceivables -18885000.00
salePurchaseOfStock -10703000.00
otherCashflowsFromFinancingActivities 2979000.00
capitalExpenditures 12833000
changeInWorkingCapital -12664000.00
stockBasedCompensation 8038000.00
otherNonCashItems -255000.00
freeCashFlow 40709000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities -22411000.00
netIncome 45983000.00
changeInCash -26393000.00
beginPeriodCashFlow 477824000.00
endPeriodCashFlow 451431000.00
totalCashFromOperatingActivities 11568000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 3648000.00
changeToInventory -7601000.00
changeToAccountReceivables -1569000.00
salePurchaseOfStock -32368000.00
otherCashflowsFromFinancingActivities 3094000.00
capitalExpenditures 15772000
changeInWorkingCapital -53273000.00
stockBasedCompensation 7289000.00
otherNonCashItems 987000.00
freeCashFlow -4204000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -18009000.00
netIncome 42102000.00
changeInCash 62174000.00
beginPeriodCashFlow 415650000.00
endPeriodCashFlow 477824000.00
totalCashFromOperatingActivities 64141000.00
depreciation 14374000.00
otherCashflowsFromInvestingActivities 682000.00
changeToInventory -11867000.00
changeToAccountReceivables 7226000.00
salePurchaseOfStock -33461000.00
otherCashflowsFromFinancingActivities 2069000.00
capitalExpenditures 15406000
changeInWorkingCapital 4801000.00
stockBasedCompensation 6523000.00
otherNonCashItems 1759000.00
freeCashFlow 48735000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-21
currency_symbol USD
totalCashFromFinancingActivities -7532000.00
netIncome 45370000.00
changeInCash 88578000.00
beginPeriodCashFlow 327072000.00
endPeriodCashFlow 415650000.00
totalCashFromOperatingActivities 70230000.00
depreciation 14898000.00
otherCashflowsFromInvestingActivities 3291000.00
changeToInventory -35000.00
changeToAccountReceivables -8299000.00
salePurchaseOfStock -12989000.00
otherCashflowsFromFinancingActivities 485000.00
capitalExpenditures 30367000
changeInWorkingCapital 34284000.00
stockBasedCompensation 6431000.00
otherNonCashItems 16940000.00
freeCashFlow 39863000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -8887000.00
netIncome 39199000.00
changeInCash 6587000.00
beginPeriodCashFlow 320485000.00
endPeriodCashFlow 327072000.00
totalCashFromOperatingActivities 44248000.00
depreciation 12936000.00
changeToInventory -9094000.00
salePurchaseOfStock -26627000.00
otherCashflowsFromFinancingActivities 10559000.00
capitalExpenditures 19724000
changeInWorkingCapital -14306000.00
otherNonCashItems 6419000.00
freeCashFlow 24524000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities 17903000.00
netIncome 33853000.00
changeInCash 18411000.00
beginPeriodCashFlow 302074000.00
endPeriodCashFlow 320485000.00
totalCashFromOperatingActivities 56493000.00
depreciation 11771000.00
changeToInventory -4944000.00
salePurchaseOfStock -1961000.00
otherCashflowsFromFinancingActivities 16228000.00
capitalExpenditures 29666000
changeInWorkingCapital -679000.00
otherNonCashItems 11548000.00
freeCashFlow 26827000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 387000.00
netIncome 28026000.00
changeInCash -19004000.00
beginPeriodCashFlow 321078000.00
endPeriodCashFlow 302074000.00
totalCashFromOperatingActivities 67906000.00
depreciation 14358000.00
otherCashflowsFromInvestingActivities 425000.00
changeToInventory -2068000.00
changeToAccountReceivables 4566000.00
salePurchaseOfStock -27016000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 34463000
changeInWorkingCapital 3826000.00
stockBasedCompensation 5580000.00
otherNonCashItems 21696000.00
freeCashFlow 33443000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalCashFromFinancingActivities -38065000.00
netIncome 29634000.00
changeInCash 13584000.00
beginPeriodCashFlow 307494000.00
endPeriodCashFlow 321078000.00
totalCashFromOperatingActivities 56852000.00
depreciation 16551000.00
changeToInventory 8541000.00
salePurchaseOfStock -48752000.00
otherCashflowsFromFinancingActivities 5954000.00
capitalExpenditures 12984000
changeInWorkingCapital -5975000.00
otherNonCashItems 16642000.00
freeCashFlow 43868000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -27644000.00
netIncome 29683000.00
changeInCash 28991000.00
beginPeriodCashFlow 278503000.00
endPeriodCashFlow 307494000.00
totalCashFromOperatingActivities 33934000.00
depreciation 14736000.00
changeToInventory 4723000.00
salePurchaseOfStock -23246000.00
otherCashflowsFromFinancingActivities -7470000.00
capitalExpenditures 19563000
changeInWorkingCapital -18552000.00
otherNonCashItems 8067000.00
freeCashFlow 14371000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities 16887000.00
netIncome 26861000.00
changeInCash 27189000.00
beginPeriodCashFlow 251314000.00
endPeriodCashFlow 278503000.00
totalCashFromOperatingActivities 18922000.00
depreciation 13808000.00
changeToInventory 584000.00
changeToAccountReceivables 1929000.00
salePurchaseOfStock -8058000.00
otherCashflowsFromFinancingActivities 16740000.00
capitalExpenditures 24865000
changeInWorkingCapital -26822000.00
otherNonCashItems 5075000.00
freeCashFlow -5943000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -14935000.00
netIncome 24125000.00
changeInCash -6478000.00
beginPeriodCashFlow 257792000.00
endPeriodCashFlow 251314000.00
totalCashFromOperatingActivities 28128000.00
depreciation 14390000.00
changeToInventory -4243000.00
changeToAccountReceivables 3872000.00
salePurchaseOfStock -16501000.00
otherCashflowsFromFinancingActivities -4051000.00
capitalExpenditures 18367000
changeInWorkingCapital -13530000.00
stockBasedCompensation 4546000.00
otherNonCashItems 3143000.00
freeCashFlow 9761000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalCashFromFinancingActivities 4539000.00
netIncome 27673000.00
changeInCash 17686000.00
beginPeriodCashFlow 240106000.00
endPeriodCashFlow 257792000.00
totalCashFromOperatingActivities 27106000.00
depreciation 13137000.00
changeToInventory 2780000.00
otherCashflowsFromFinancingActivities -1043000.00
capitalExpenditures 14729000
changeInWorkingCapital 1748000.00
otherNonCashItems -15452000.00
freeCashFlow 12377000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -1259000.00
netIncome -15365000.00
changeInCash 7438000.00
beginPeriodCashFlow 232668000.00
endPeriodCashFlow 240106000.00
totalCashFromOperatingActivities 20305000.00
depreciation 12258000.00
changeToInventory -14258000.00
otherCashflowsFromFinancingActivities -16080000.00
capitalExpenditures 15717000
changeInWorkingCapital -37390000.00
otherNonCashItems 60802000.00
freeCashFlow 4588000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities 28916000.00
netIncome 28995000.00
changeInCash 31513000.00
beginPeriodCashFlow 201155000.00
endPeriodCashFlow 232668000.00
totalCashFromOperatingActivities 17563000.00
depreciation 12039000.00
changeToInventory -13801000.00
otherCashflowsFromFinancingActivities 15413000.00
capitalExpenditures 18964000
changeInWorkingCapital -21171000.00
otherNonCashItems -2300000.00
freeCashFlow -1401000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 24999000.00
changeInCash -18389000.00
beginPeriodCashFlow 219544000.00
endPeriodCashFlow 201155000.00
totalCashFromOperatingActivities 26132000.00
depreciation 10707000.00
changeToInventory -5188000.00
changeToAccountReceivables 7218000.00
otherCashflowsFromFinancingActivities 1546000.00
capitalExpenditures 28146000
changeInWorkingCapital -12882000.00
stockBasedCompensation 3624000.00
otherNonCashItems 3308000.00
freeCashFlow -2014000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalCashFromFinancingActivities 36060000.00
netIncome 23093000.00
changeInCash 53383000.00
beginPeriodCashFlow 166161000.00
endPeriodCashFlow 219544000.00
totalCashFromOperatingActivities 35310000.00
depreciation 11091000.00
changeToInventory -7298000.00
otherCashflowsFromFinancingActivities 28400000.00
capitalExpenditures 23614000
changeInWorkingCapital 8621000.00
otherNonCashItems -7495000.00
freeCashFlow 11696000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 14192000.00
netIncome 26362000.00
changeInCash 25879000.00
beginPeriodCashFlow 140282000.00
endPeriodCashFlow 166161000.00
totalCashFromOperatingActivities 32831000.00
depreciation 10820000.00
changeToInventory -561000.00
otherCashflowsFromFinancingActivities 7174000.00
capitalExpenditures 15975000
changeInWorkingCapital -11214000.00
otherNonCashItems 6863000.00
freeCashFlow 16856000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities 27603000.00
netIncome 22314000.00
changeInCash 10553000.00
beginPeriodCashFlow 129729000.00
endPeriodCashFlow 140282000.00
totalCashFromOperatingActivities 14947000.00
depreciation 9871000.00
changeToInventory -6630000.00
otherCashflowsFromFinancingActivities 18273000.00
capitalExpenditures 23587000
changeInWorkingCapital -23905000.00
otherNonCashItems 6667000.00
freeCashFlow -8640000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 19912000.00
netIncome 16442000.00
changeInCash -12456000.00
beginPeriodCashFlow 142185000.00
endPeriodCashFlow 129729000.00
totalCashFromOperatingActivities 15940000.00
depreciation 9837000.00
changeToInventory -10552000.00
changeToAccountReceivables 769000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 9531000.00
capitalExpenditures 39573000
changeInWorkingCapital -14536000.00
stockBasedCompensation 3391000.00
otherNonCashItems 4197000.00
freeCashFlow -23633000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities 4261000.00
netIncome 15578000.00
changeInCash 5485000.00
beginPeriodCashFlow 136700000.00
endPeriodCashFlow 142185000.00
totalCashFromOperatingActivities 21283000.00
depreciation 8984000.00
changeToInventory -8195000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -3264000.00
capitalExpenditures 13538000
changeInWorkingCapital -8986000.00
otherNonCashItems 5707000.00
freeCashFlow 7745000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 21723000.00
netIncome 17877000.00
changeInCash -6368000.00
beginPeriodCashFlow 143068000.00
endPeriodCashFlow 136700000.00
totalCashFromOperatingActivities 10866000.00
depreciation 7486000.00
changeToInventory -7927000.00
otherCashflowsFromFinancingActivities -36652000.00
capitalExpenditures 10195000
changeInWorkingCapital -13836000.00
otherNonCashItems -661000.00
freeCashFlow 671000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities 6410000.00
netIncome 17404000.00
changeInCash 1448000.00
beginPeriodCashFlow 141620000.00
endPeriodCashFlow 143068000.00
totalCashFromOperatingActivities 22312000.00
depreciation 6830000.00
changeToInventory -2433000.00
otherCashflowsFromFinancingActivities -34340000.00
capitalExpenditures 8504000
changeInWorkingCapital -1150000.00
otherNonCashItems -772000.00
freeCashFlow 13808000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 941000.00
totalCashFromFinancingActivities -7198000.00
netIncome 13926000.00
changeInCash 12713000.00
beginPeriodCashFlow 128907000.00
endPeriodCashFlow 141620000.00
totalCashFromOperatingActivities 16618000.00
depreciation 5826000.00
changeToInventory -4007000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock -10965000.00
otherCashflowsFromFinancingActivities 941000.00
capitalExpenditures 7454000
changeInWorkingCapital -2264000.00
otherNonCashItems -870000.00
freeCashFlow 9164000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
totalCashFromFinancingActivities 5407000.00
netIncome 15855000.00
changeInCash 14339000.00
beginPeriodCashFlow 114568000.00
endPeriodCashFlow 128907000.00
totalCashFromOperatingActivities 23333000.00
depreciation 4495000.00
changeToInventory -783000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -11151000.00
capitalExpenditures 11247000
changeInWorkingCapital -6323000.00
otherNonCashItems 9306000.00
freeCashFlow 12086000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 3293000.00
netIncome 15029000.00
changeInCash 7106000.00
beginPeriodCashFlow 107462000.00
endPeriodCashFlow 114568000.00
totalCashFromOperatingActivities 27211000.00
depreciation 4745000.00
changeToInventory -755000.00
otherCashflowsFromFinancingActivities -23044000.00
capitalExpenditures 18964000
changeInWorkingCapital 7844000.00
stockBasedCompensation 3670000.00
otherNonCashItems -407000.00
freeCashFlow 8247000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities -15985000.00
netIncome 14151000.00
changeInCash 2785000.00
beginPeriodCashFlow 104677000.00
endPeriodCashFlow 107462000.00
totalCashFromOperatingActivities 13429000.00
depreciation 4505000.00
changeToInventory 759000.00
salePurchaseOfStock -18563000.00
otherCashflowsFromFinancingActivities -771000.00
capitalExpenditures 16008000
changeInWorkingCapital -2652000.00
stockBasedCompensation -1586000.00
otherNonCashItems -2575000.00
freeCashFlow -2579000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 8599000.00
netIncome 12249000.00
changeInCash -9814000.00
beginPeriodCashFlow 114491000.00
endPeriodCashFlow 104677000.00
totalCashFromOperatingActivities 12568000.00
depreciation 4122000.00
changeToInventory -5943000.00
changeToAccountReceivables -211000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities -31871000.00
capitalExpenditures 11027000
changeInWorkingCapital -3402000.00
otherNonCashItems -401000.00
freeCashFlow 1541000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalCashFromFinancingActivities -2271000.00
netIncome 13524000.00
changeInCash 20776000.00
beginPeriodCashFlow 93715000.00
endPeriodCashFlow 114491000.00
totalCashFromOperatingActivities 22147000.00
depreciation 2993000.00
changeToInventory 3003000.00
otherCashflowsFromFinancingActivities -6739000.00
capitalExpenditures 9107000
changeInWorkingCapital 1201000.00
otherNonCashItems 4429000.00
freeCashFlow 13040000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 1209000.00
netIncome 12250000.00
changeInCash 11247000.00
beginPeriodCashFlow 82468000.00
endPeriodCashFlow 93715000.00
totalCashFromOperatingActivities 16969000.00
depreciation 3388000.00
changeToInventory -3254000.00
otherCashflowsFromFinancingActivities -10255000.00
capitalExpenditures 5911000
changeInWorkingCapital 3286000.00
otherNonCashItems -1955000.00
freeCashFlow 11058000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3510000.00
totalCashFromFinancingActivities -10415000.00
netIncome 10384000.00
changeInCash 8898000.00
beginPeriodCashFlow 73570000.00
endPeriodCashFlow 82468000.00
totalCashFromOperatingActivities 12118000.00
depreciation 3229000.00
changeToInventory 1498000.00
salePurchaseOfStock -1621000.00
otherCashflowsFromFinancingActivities -10557000.00
capitalExpenditures 5821000
changeInWorkingCapital -879000.00
otherNonCashItems -616000.00
freeCashFlow 6297000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -4860000.00
netIncome 9571000.00
changeInCash 710000.00
beginPeriodCashFlow 72860000.00
endPeriodCashFlow 73570000.00
totalCashFromOperatingActivities 8050000.00
depreciation 2973000.00
changeToInventory -4235000.00
salePurchaseOfStock -1921000.00
otherCashflowsFromFinancingActivities -4530000.00
capitalExpenditures 4796000
changeInWorkingCapital -5396000.00
otherNonCashItems 902000.00
freeCashFlow 3254000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
totalCashflowsFromInvestingActivities 13536000.00
totalCashFromFinancingActivities -28938000.00
netIncome 9810000.00
changeInCash 16632000.00
beginPeriodCashFlow 56228000.00
endPeriodCashFlow 72860000.00
totalCashFromOperatingActivities 8455000.00
depreciation 2011000.00
changeToInventory -2351000.00
otherCashflowsFromFinancingActivities -29414000.00
capitalExpenditures 12366000
changeInWorkingCapital -1333000.00
otherNonCashItems -2033000.00
freeCashFlow -3911000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -28844000.00
netIncome 10379000.00
changeInCash -7819000.00
beginPeriodCashFlow 64047000.00
endPeriodCashFlow 56228000.00
totalCashFromOperatingActivities 11566000.00
depreciation 2871000.00
changeToInventory -406000.00
otherCashflowsFromFinancingActivities -29935000.00
capitalExpenditures 6366000
changeInWorkingCapital 966000.00
otherNonCashItems -2650000.00
freeCashFlow 5200000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 2895000.00
netIncome 8779000.00
changeInCash 3603000.00
beginPeriodCashFlow 60444000.00
endPeriodCashFlow 64047000.00
totalCashFromOperatingActivities 4391000.00
depreciation 2559000.00
changeToInventory -1901000.00
otherCashflowsFromFinancingActivities -4564000.00
capitalExpenditures 6799000
changeInWorkingCapital -7287000.00
otherNonCashItems 340000.00
freeCashFlow -2408000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 33721000.00
netIncome 8538000.00
changeInCash 20308000.00
beginPeriodCashFlow 40136000.00
endPeriodCashFlow 60444000.00
totalCashFromOperatingActivities 11228000.00
depreciation 2531000.00
changeToInventory -2405000.00
otherCashflowsFromFinancingActivities 28402000.00
capitalExpenditures 2654000
changeInWorkingCapital -525000.00
otherNonCashItems 684000.00
freeCashFlow 8574000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
changeToLiabilities 2633000.00
totalCashFromFinancingActivities 111768000.00
netIncome 8346000.00
changeInCash 15566000.00
beginPeriodCashFlow 24570000.00
endPeriodCashFlow 40136000.00
totalCashFromOperatingActivities 9887000.00
depreciation 2737000.00
changeToInventory -1561000.00
otherCashflowsFromFinancingActivities 109796000.00
changeToNetincome 5082000.00
capitalExpenditures 3024000
changeInWorkingCapital 857000.00
otherNonCashItems -2053000.00
freeCashFlow 6863000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 18221000.00
netIncome -10194000.00
changeInCash 7713000.00
beginPeriodCashFlow 16857000.00
endPeriodCashFlow 24570000.00
totalCashFromOperatingActivities 7598000.00
depreciation 1965000.00
changeToInventory -2217000.00
otherCashflowsFromFinancingActivities 16787000.00
capitalExpenditures 2100000
changeInWorkingCapital -4574000.00
otherNonCashItems 20401000.00
freeCashFlow 5498000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities -517000.00
netIncome 6898000.00
changeInCash 3237000.00
beginPeriodCashFlow 13620000.00
endPeriodCashFlow 16857000.00
totalCashFromOperatingActivities 5745000.00
depreciation 1779000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 3107000
changeInWorkingCapital -2567000.00
otherNonCashItems -365000.00
freeCashFlow 2638000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 9554000.00
netIncome 6580000.00
changeInCash -4630000.00
beginPeriodCashFlow 18250000.00
endPeriodCashFlow 13620000.00
totalCashFromOperatingActivities 6290000.00
depreciation 1964000.00
changeToInventory -2052000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 19228000
changeInWorkingCapital -3132000.00
otherNonCashItems 878000.00
freeCashFlow -12938000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-25
currency_symbol USD
changeToLiabilities 1412000.00
totalCashFromFinancingActivities 299000.00
netIncome 6191000.00
changeInCash 1894000.00
beginPeriodCashFlow 16356000.00
endPeriodCashFlow 18250000.00
totalCashFromOperatingActivities 7138000.00
depreciation 1388000.00
changeToInventory 1454000.00
otherCashflowsFromFinancingActivities -5342000.00
changeToNetincome 2147000.00
capitalExpenditures 7974000
changeInWorkingCapital -1591000.00
otherNonCashItems 1150000.00
freeCashFlow -836000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 3481000.00
netIncome 5835000.00
changeInCash 4856000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 16356000.00
totalCashFromOperatingActivities 6137000.00
depreciation 1960000.00
changeToInventory -2081000.00
otherCashflowsFromFinancingActivities -4082000.00
capitalExpenditures 2594000
changeInWorkingCapital -2943000.00
otherNonCashItems 1285000.00
freeCashFlow 3543000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 5400000.00
changeInCash 700000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1500000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 3100000
changeInWorkingCapital -4100000.00
otherNonCashItems 400000.00
freeCashFlow 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 4800000.00
changeInCash -300000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1400000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 2500000
changeInWorkingCapital -2800000.00
otherNonCashItems 400000.00
freeCashFlow 1300000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4600000.00
changeInCash 200000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4600000
changeInWorkingCapital -2500000.00
otherNonCashItems 500000.00
freeCashFlow -700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4400000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 6100000
changeInWorkingCapital -3000000.00
otherNonCashItems 2500000.00
freeCashFlow -1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3900000.00
changeInCash -3200000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6800000
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
freeCashFlow -2000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3200000.00
changeInCash 900000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1000000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 5000000
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3000000.00
changeInCash 3600000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 3800000.00
depreciation 900000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3500000
changeInWorkingCapital 1100000.00
otherNonCashItems -1200000.00
freeCashFlow 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3200000.00
changeInCash 4300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 2300000
changeInWorkingCapital -2700000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2200000.00
changeInCash -5700000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities -200000.00
depreciation 700000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4500000
changeInWorkingCapital -4800000.00
otherNonCashItems 1700000.00
freeCashFlow -4700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 2200000.00
changeInCash 4300000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 900000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 1500000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2100000.00
changeInCash 700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2800000.00
depreciation 800000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital 300000.00
otherNonCashItems -400000.00
freeCashFlow 1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 1900000.00
changeInCash 200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1200000
changeInWorkingCapital -300000.00
otherNonCashItems -200000.00
freeCashFlow 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
changeInCash 2100000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1800000.00
changeInCash 1000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 1800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 700000
changeInWorkingCapital 100000.00
otherNonCashItems -600000.00
freeCashFlow 1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
netIncome 1500000.00
changeInCash 1500000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 600000
changeInWorkingCapital 700000.00
otherNonCashItems -300000.00
freeCashFlow 1900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash 1400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
changeToInventory -900000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -3900000.00
otherNonCashItems 4600000.00
freeCashFlow 1300000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -1159845000.00
changeToLiabilities 31342000.00
totalCashflowsFromInvestingActivities -1159845000.00
netBorrowings 665000000.00
totalCashFromFinancingActivities 422874000.00
changeToOperatingActivities -138125000.00
netIncome 897556000.00
changeInCash -45819000.00
beginPeriodCashFlow 273710000.00
endPeriodCashFlow 227891000.00
totalCashFromOperatingActivities 693299000.00
issuanceOfCapitalStock 49142000.00
depreciation 197562000.00
otherCashflowsFromInvestingActivities -1025845000.00
dividendsPaid 258276000.00
changeToInventory -248833000.00
changeToAccountReceivables -106511000.00
salePurchaseOfStock 1070000000.00
otherCashflowsFromFinancingActivities -32992000.00
changeToNetincome 60308000.00
capitalExpenditures 134000000
changeInWorkingCapital -462127000.00
stockBasedCompensation 71142000.00
otherNonCashItems -11050000.00
freeCashFlow 559299000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -13922000.00
changeToLiabilities -247632000.00
totalCashflowsFromInvestingActivities -229918000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -128363000.00
changeToOperatingActivities -168109000.00
netIncome 779437000.00
changeInCash -21568000.00
beginPeriodCashFlow 295278000.00
endPeriodCashFlow 273710000.00
totalCashFromOperatingActivities 351147000.00
issuanceOfCapitalStock 47384000.00
depreciation 193841000.00
otherCashflowsFromInvestingActivities -17176000.00
dividendsPaid 245341000.00
changeToInventory -311681000.00
changeToAccountReceivables 19346000.00
salePurchaseOfStock 47384000.00
otherCashflowsFromFinancingActivities 235594000.00
changeToNetincome 85945000.00
capitalExpenditures 156036000
changeInWorkingCapital -708076000.00
stockBasedCompensation 65257000.00
otherNonCashItems 20688000.00
freeCashFlow 195111000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -158462000.00
changeToLiabilities 210708000.00
totalCashflowsFromInvestingActivities -158462000.00
netBorrowings -522000000.00
totalCashFromFinancingActivities -764632000.00
changeToOperatingActivities -58154000.00
netIncome 474505000.00
changeInCash -167878000.00
beginPeriodCashFlow 463156000.00
endPeriodCashFlow 295278000.00
totalCashFromOperatingActivities 736718000.00
issuanceOfCapitalStock 37790000.00
depreciation 191518000.00
otherCashflowsFromInvestingActivities -41636000.00
dividendsPaid 226713000.00
changeToInventory -21954000.00
changeToAccountReceivables -129195000.00
salePurchaseOfStock 90000000.00
otherCashflowsFromFinancingActivities -53709000.00
changeToNetincome 69290000.00
capitalExpenditures 116826000
changeInWorkingCapital 1405000.00
stockBasedCompensation 63927000.00
otherNonCashItems 8673000.00
freeCashFlow 619892000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -46013000.00
changeToLiabilities -23424000.00
totalCashflowsFromInvestingActivities -179861000.00
netBorrowings -94012000.00
totalCashFromFinancingActivities -317286000.00
changeToOperatingActivities -58999000.00
netIncome 621674000.00
changeInCash 316028000.00
beginPeriodCashFlow 147128000.00
endPeriodCashFlow 463156000.00
totalCashFromOperatingActivities 802255000.00
issuanceOfCapitalStock 48182000.00
depreciation 181373000.00
otherCashflowsFromInvestingActivities -38518000.00
dividendsPaid 225093000.00
changeToInventory -69881000.00
changeToAccountReceivables 54383000.00
salePurchaseOfStock 1190000000.00
otherCashflowsFromFinancingActivities -46363000.00
changeToNetincome 82610000.00
capitalExpenditures 105938000
changeReceivables 54383000.00
cashFlowsOtherOperating -17957000.00
exchangeRateChanges 10920000.00
cashAndCashEquivalentsChanges 316028000.00
changeInWorkingCapital -97921000.00
stockBasedCompensation 57559000.00
otherNonCashItems -7000.00
freeCashFlow 696317000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -46981000.00
changeToLiabilities -27278000.00
totalCashflowsFromInvestingActivities -1075706000.00
netBorrowings 807485000.00
totalCashFromFinancingActivities 580643000.00
changeToOperatingActivities -47575000.00
netIncome 404592000.00
changeInCash -41573000.00
beginPeriodCashFlow 188701000.00
endPeriodCashFlow 147128000.00
totalCashFromOperatingActivities 459051000.00
issuanceOfCapitalStock 36727000.00
depreciation 150795000.00
otherCashflowsFromInvestingActivities -960015000.00
dividendsPaid 211712000.00
changeToInventory -84188000.00
changeToAccountReceivables -18013000.00
salePurchaseOfStock -22844000.00
otherCashflowsFromFinancingActivities 1490217000.00
changeToNetincome 80718000.00
capitalExpenditures 77342000
changeReceivables -18013000.00
cashFlowsOtherOperating -47575000.00
exchangeRateChanges -5561000.00
cashAndCashEquivalentsChanges -41573000.00
changeInWorkingCapital -177054000.00
stockBasedCompensation 52073000.00
otherNonCashItems -286000.00
freeCashFlow 381709000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
investments -29465000.00
changeToLiabilities 200650000.00
totalCashflowsFromInvestingActivities -101824000.00
netBorrowings -796242000.00
totalCashFromFinancingActivities -1026694000.00
changeToOperatingActivities -160726000.00
netIncome 315588000.00
changeInCash -633234000.00
beginPeriodCashFlow 821935000.00
endPeriodCashFlow 188701000.00
totalCashFromOperatingActivities 505026000.00
depreciation 119960000.00
otherCashflowsFromInvestingActivities -9778000.00
dividendsPaid 199497000.00
changeToInventory 1494000.00
changeToAccountReceivables -32356000.00
salePurchaseOfStock -53801000.00
otherCashflowsFromFinancingActivities 349514000.00
changeToNetincome 60416000.00
capitalExpenditures 71457000
changeReceivables -32356000.00
cashFlowsOtherOperating -160726000.00
exchangeRateChanges -9742000.00
cashAndCashEquivalentsChanges -633234000.00
changeInWorkingCapital 9062000.00
stockBasedCompensation 48412000.00
otherNonCashItems 411000.00
freeCashFlow 433569000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -3140000.00
changeToLiabilities 34576000.00
totalCashflowsFromInvestingActivities -81890000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -262867000.00
changeToOperatingActivities -19257000.00
netIncome 342284000.00
changeInCash 90501000.00
beginPeriodCashFlow 731434000.00
endPeriodCashFlow 821935000.00
totalCashFromOperatingActivities 414053000.00
depreciation 112157000.00
otherCashflowsFromInvestingActivities -16531000.00
dividendsPaid 186346000.00
changeToInventory -41599000.00
changeToAccountReceivables -63604000.00
salePurchaseOfStock 450000000.00
otherCashflowsFromFinancingActivities -11682000.00
changeToNetincome 57956000.00
capitalExpenditures 71476000
changeReceivables -63604000.00
cashFlowsOtherOperating -27717000.00
exchangeRateChanges 21205000.00
cashAndCashEquivalentsChanges 90501000.00
changeInWorkingCapital -89884000.00
stockBasedCompensation 45925000.00
otherNonCashItems 1616000.00
freeCashFlow 342577000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -16061000.00
changeToLiabilities 46382000.00
totalCashflowsFromInvestingActivities -1125754000.00
netBorrowings 856306000.00
totalCashFromFinancingActivities 612584000.00
changeToOperatingActivities 12121000.00
netIncome 352408000.00
changeInCash 14185000.00
beginPeriodCashFlow 717249000.00
endPeriodCashFlow 731434000.00
totalCashFromOperatingActivities 547932000.00
depreciation 86849000.00
otherCashflowsFromInvestingActivities -1051159000.00
dividendsPaid 168130000.00
changeToInventory 30492000.00
changeToAccountReceivables -27307000.00
salePurchaseOfStock -102058000.00
otherCashflowsFromFinancingActivities 1138772000.00
changeToNetincome 46987000.00
capitalExpenditures 67829000
changeReceivables -27307000.00
cashFlowsOtherOperating 12121000.00
exchangeRateChanges -20578000.00
cashAndCashEquivalentsChanges 14185000.00
changeInWorkingCapital 61688000.00
stockBasedCompensation 46408000.00
otherNonCashItems -2986000.00
freeCashFlow 480103000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -41720000.00
changeToLiabilities 85815000.00
totalCashflowsFromInvestingActivities -143071000.00
netBorrowings -1536000.00
totalCashFromFinancingActivities -255791000.00
changeToOperatingActivities -22849000.00
netIncome 352886000.00
changeInCash -188481000.00
beginPeriodCashFlow 905730000.00
endPeriodCashFlow 717249000.00
totalCashFromOperatingActivities 383180000.00
depreciation 73056000.00
otherCashflowsFromInvestingActivities -38849000.00
dividendsPaid 157262000.00
changeToInventory -99524000.00
changeToAccountReceivables -28259000.00
salePurchaseOfStock -160300000.00
otherCashflowsFromFinancingActivities 184501000.00
changeToNetincome 22055000.00
capitalExpenditures 71944000
changeReceivables -28259000.00
cashFlowsOtherOperating -22849000.00
exchangeRateChanges -172799000.00
cashAndCashEquivalentsChanges -188481000.00
changeInWorkingCapital -64817000.00
stockBasedCompensation 47855000.00
otherNonCashItems -132000.00
freeCashFlow 311236000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -10850000.00
changeToLiabilities 3099000.00
totalCashflowsFromInvestingActivities -94987000.00
netBorrowings -2201000.00
totalCashFromFinancingActivities -297316000.00
changeToOperatingActivities 5814000.00
netIncome 345273000.00
changeInCash 29682000.00
beginPeriodCashFlow 876048000.00
endPeriodCashFlow 905730000.00
totalCashFromOperatingActivities 391268000.00
depreciation 73454000.00
otherCashflowsFromInvestingActivities -12286000.00
dividendsPaid 141518000.00
changeToInventory -15851000.00
changeToAccountReceivables -35108000.00
salePurchaseOfStock -202169000.00
otherCashflowsFromFinancingActivities 573052000.00
changeToNetincome 14587000.00
capitalExpenditures 81156000
changeReceivables -35108000.00
cashFlowsOtherOperating 5814000.00
exchangeRateChanges 30717000.00
cashAndCashEquivalentsChanges 29682000.00
changeInWorkingCapital -42046000.00
stockBasedCompensation 43457000.00
otherNonCashItems -6283000.00
freeCashFlow 310112000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -2225000.00
changeToLiabilities 29629000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings 49779000.00
totalCashFromFinancingActivities -153927000.00
netIncome 307133000.00
changeInCash 66507000.00
beginPeriodCashFlow 809541000.00
endPeriodCashFlow 876048000.00
totalCashFromOperatingActivities 402823000.00
depreciation 78280000.00
otherCashflowsFromInvestingActivities -12196000.00
dividendsPaid 97204000.00
changeToInventory 27143000.00
changeToAccountReceivables -37267000.00
salePurchaseOfStock -186258000.00
otherCashflowsFromFinancingActivities 160517000.00
changeToNetincome 26583000.00
capitalExpenditures 71782000
changeReceivables -37267000.00
cashFlowsOtherOperating -28678000.00
exchangeRateChanges -104389000.00
cashAndCashEquivalentsChanges 66507000.00
changeInWorkingCapital -9173000.00
stockBasedCompensation 38157000.00
otherNonCashItems -11574000.00
freeCashFlow 331041000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -4297000.00
changeToLiabilities 72796000.00
totalCashflowsFromInvestingActivities -101615000.00
netBorrowings 144399000.00
totalCashFromFinancingActivities -177105000.00
netIncome 254850000.00
changeInCash 74274000.00
beginPeriodCashFlow 735267000.00
endPeriodCashFlow 809541000.00
totalCashFromOperatingActivities 383159000.00
depreciation 85856000.00
otherCashflowsFromInvestingActivities -50183000.00
dividendsPaid 270384000.00
changeToInventory 18806000.00
changeToAccountReceivables -20293000.00
salePurchaseOfStock -392743000.00
otherCashflowsFromFinancingActivities 549516000.00
changeToNetincome -1470000.00
capitalExpenditures 61107000
changeReceivables -20293000.00
cashFlowsOtherOperating -27386000.00
exchangeRateChanges -30165000.00
cashAndCashEquivalentsChanges 74274000.00
changeInWorkingCapital 45993000.00
stockBasedCompensation 30586000.00
otherNonCashItems -21504000.00
freeCashFlow 322052000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
investments 1524000.00
changeToLiabilities -12785000.00
totalCashflowsFromInvestingActivities -76511000.00
netBorrowings -25161000.00
totalCashFromFinancingActivities -79343000.00
netIncome 226986000.00
changeInCash 246491000.00
beginPeriodCashFlow 488776000.00
endPeriodCashFlow 735267000.00
totalCashFromOperatingActivities 283190000.00
depreciation 10146000.00
otherCashflowsFromInvestingActivities 11024000.00
dividendsPaid 98430000.00
changeToInventory 11394000.00
changeToAccountReceivables -30799000.00
salePurchaseOfStock -163342000.00
otherCashflowsFromFinancingActivities 211370000.00
changeToNetincome 9100000.00
capitalExpenditures 74996000
changeReceivables -30799000.00
cashFlowsOtherOperating 8678000.00
exchangeRateChanges 119155000.00
cashAndCashEquivalentsChanges 246491000.00
changeInWorkingCapital -23512000.00
stockBasedCompensation 30809000.00
otherNonCashItems 49915000.00
freeCashFlow 208194000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalCashFromFinancingActivities -61129000.00
netIncome 190085000.00
changeInCash 73126000.00
beginPeriodCashFlow 415650000.00
endPeriodCashFlow 488776000.00
totalCashFromOperatingActivities 188213000.00
depreciation 61563000.00
otherCashflowsFromInvestingActivities 8154000.00
changeToInventory -32272000.00
changeToAccountReceivables -24742000.00
salePurchaseOfStock -131082000.00
otherCashflowsFromFinancingActivities 13169000.00
capitalExpenditures 61641000
changeInWorkingCapital -79483000.00
stockBasedCompensation 29734000.00
otherNonCashItems -17009000.00
freeCashFlow 126572000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-21
currency_symbol USD
totalCashFromFinancingActivities 1871000.00
netIncome 146448000.00
changeInCash 94572000.00
beginPeriodCashFlow 321078000.00
endPeriodCashFlow 415650000.00
totalCashFromOperatingActivities 238877000.00
depreciation 53963000.00
otherCashflowsFromInvestingActivities 3291000.00
changeToInventory -16141000.00
changeToAccountReceivables -32897000.00
salePurchaseOfStock -68593000.00
otherCashflowsFromFinancingActivities 84007000.00
capitalExpenditures 114220000
changeInWorkingCapital 23125000.00
stockBasedCompensation 25515000.00
otherNonCashItems 16484000.00
freeCashFlow 124657000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalCashFromFinancingActivities -63757000.00
netIncome 110303000.00
changeInCash 63286000.00
beginPeriodCashFlow 257792000.00
endPeriodCashFlow 321078000.00
totalCashFromOperatingActivities 137836000.00
depreciation 59485000.00
changeToInventory 9605000.00
salePurchaseOfStock -96557000.00
otherCashflowsFromFinancingActivities 11173000.00
capitalExpenditures 75779000
changeInWorkingCapital -64879000.00
stockBasedCompensation 1888000.00
otherNonCashItems 22156000.00
freeCashFlow 62057000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalCashFromFinancingActivities 38096000.00
netIncome 66302000.00
changeInCash 38248000.00
beginPeriodCashFlow 219544000.00
endPeriodCashFlow 257792000.00
totalCashFromOperatingActivities 91106000.00
depreciation 48141000.00
changeToInventory -30467000.00
salePurchaseOfStock -2092000.00
otherCashflowsFromFinancingActivities 1928000.00
capitalExpenditures 77556000
changeInWorkingCapital -69695000.00
stockBasedCompensation 59700000.00
otherNonCashItems 5558000.00
freeCashFlow 13550000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
totalCashFromFinancingActivities 97767000.00
netIncome 88211000.00
changeInCash 77359000.00
beginPeriodCashFlow 142185000.00
endPeriodCashFlow 219544000.00
totalCashFromOperatingActivities 99028000.00
depreciation 41619000.00
changeToInventory -25041000.00
otherCashflowsFromFinancingActivities 63378000.00
capitalExpenditures 102749000
changeInWorkingCapital -41034000.00
otherNonCashItems 22147000.00
freeCashFlow -3721000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities 25196000.00
netIncome 64785000.00
changeInCash 13278000.00
beginPeriodCashFlow 128907000.00
endPeriodCashFlow 142185000.00
totalCashFromOperatingActivities 71079000.00
depreciation 29126000.00
changeToInventory -22562000.00
salePurchaseOfStock -10966000.00
otherCashflowsFromFinancingActivities -3264000.00
capitalExpenditures 39691000
changeInWorkingCapital -26236000.00
otherNonCashItems 11401000.00
freeCashFlow 31388000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
totalCashFromFinancingActivities 1314000.00
netIncome 57284000.00
changeInCash 14416000.00
beginPeriodCashFlow 114491000.00
endPeriodCashFlow 128907000.00
totalCashFromOperatingActivities 76541000.00
depreciation 17867000.00
changeToInventory -6722000.00
salePurchaseOfStock -19027000.00
otherCashflowsFromFinancingActivities -66837000.00
capitalExpenditures 57246000
changeInWorkingCapital -4533000.00
otherNonCashItems 4664000.00
freeCashFlow 19295000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalCashFromFinancingActivities -16337000.00
netIncome 45729000.00
changeInCash 41631000.00
beginPeriodCashFlow 72860000.00
endPeriodCashFlow 114491000.00
totalCashFromOperatingActivities 59284000.00
depreciation 12583000.00
changeToInventory -2988000.00
salePurchaseOfStock -3542000.00
otherCashflowsFromFinancingActivities -21826000.00
capitalExpenditures 25635000
changeInWorkingCapital -1788000.00
otherNonCashItems 758000.00
freeCashFlow 33649000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
totalCashflowsFromInvestingActivities 13536000.00
totalCashFromFinancingActivities -21166000.00
netIncome 37506000.00
changeInCash 32724000.00
beginPeriodCashFlow 40136000.00
endPeriodCashFlow 72860000.00
totalCashFromOperatingActivities 35640000.00
depreciation 9972000.00
changeToInventory -7063000.00
salePurchaseOfStock -7873000.00
otherCashflowsFromFinancingActivities -23074000.00
capitalExpenditures 28185000
changeInWorkingCapital -8179000.00
otherNonCashItems 2494000.00
freeCashFlow 7455000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
changeToLiabilities 2633000.00
totalCashFromFinancingActivities 139026000.00
netIncome 11630000.00
changeInCash 21886000.00
beginPeriodCashFlow 18250000.00
endPeriodCashFlow 40136000.00
totalCashFromOperatingActivities 29520000.00
depreciation 8445000.00
changeToInventory -8130000.00
otherCashflowsFromFinancingActivities 131083000.00
changeToNetincome 5082000.00
capitalExpenditures 27459000
changeInWorkingCapital -9416000.00
otherNonCashItems 21167000.00
freeCashFlow 2061000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-25
currency_symbol USD
changeToLiabilities 1412000.00
totalCashFromFinancingActivities 6380000.00
netIncome 22226000.00
changeInCash 7142000.00
beginPeriodCashFlow 11108000.00
endPeriodCashFlow 18250000.00
totalCashFromOperatingActivities 20275000.00
depreciation 6248000.00
changeToInventory -6027000.00
otherCashflowsFromFinancingActivities -18524000.00
changeToNetincome 2147000.00
capitalExpenditures 16168000
changeInWorkingCapital -11434000.00
stockBasedCompensation 3032000.00
otherNonCashItems 126000.00
freeCashFlow 4107000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 16100000.00
changeInCash -4400000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 18200000.00
depreciation 4600000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 22500000
changeInWorkingCapital -3400000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow -4300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-15
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 10600000.00
changeInCash 6400000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 6800000.00
depreciation 3700000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 11800000
changeInWorkingCapital -9100000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow -5000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 7500000.00
changeInCash 4000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4000000
changeInWorkingCapital 700000.00
otherNonCashItems -300000.00
freeCashFlow 5500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 4500000.00
changeInCash 2300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 1500000
changeInWorkingCapital -1500000.00
otherNonCashItems -800000.00
freeCashFlow 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 2800000.00
changeInCash 21100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 700000.00
depreciation 600000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1800000
changeInWorkingCapital -2800000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow -1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1200000.00
changeInCash 2000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -1600000.00
stockBasedCompensation 400000.00
otherNonCashItems 1000000.00
freeCashFlow 1300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 800000.00
changeInCash 1000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 75710000.00
incomeBeforeTax 272191000.00
netIncome 219422000.00
sellingGeneralAdministrative 222874000.00
grossProfit 600060000.00
reconciledDepreciation 53442000.00
ebit 235555000.00
ebitda 288997000.00
depreciationAndAmortization 53442000.00
operatingIncome 288997000.00
otherOperatingExpenses 674040000.00
interestExpense 14957000.00
taxProvision 52769000.00
interestIncome 19454000.00
netInterestIncome -14957000.00
incomeTaxExpense 52769000.00
totalRevenue 963037000.00
totalOperatingExpenses 311063000.00
costOfRevenue 362977000.00
totalOtherIncomeExpenseNet -16806000.00
netIncomeFromContinuingOps 219422000.00
netIncomeApplicableToCommonShares 219422000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 78144000.00
incomeBeforeTax 276801000.00
netIncome 229664000.00
sellingGeneralAdministrative 240687000.00
grossProfit 617386000.00
reconciledDepreciation 55200000.00
ebit 278561000.00
ebitda 333761000.00
depreciationAndAmortization 55200000.00
operatingIncome 275267000.00
otherOperatingExpenses 835821000.00
interestExpense 14943000.00
taxProvision 47137000.00
interestIncome 18754000.00
netInterestIncome -14943000.00
incomeTaxExpense 47137000.00
totalRevenue 1122057000.00
totalOperatingExpenses 331150000.00
costOfRevenue 504671000.00
totalOtherIncomeExpenseNet 5508000.00
netIncomeFromContinuingOps 229664000.00
netIncomeApplicableToCommonShares 229664000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 76436000.00
incomeBeforeTax 289378000.00
netIncome 232500000.00
sellingGeneralAdministrative 228457000.00
grossProfit 617752000.00
reconciledDepreciation 52790000.00
ebit 300671000.00
ebitda 347043000.00
depreciationAndAmortization 46372000.00
nonOperatingIncomeNetOther 3671000.00
operatingIncome 300671000.00
otherOperatingExpenses 816227000.00
interestExpense 14964000.00
taxProvision 56878000.00
interestIncome 8729000.00
netInterestIncome -14964000.00
incomeTaxExpense 56878000.00
totalRevenue 1116898000.00
totalOperatingExpenses 317081000.00
costOfRevenue 499146000.00
totalOtherIncomeExpenseNet -11293000.00
netIncomeFromContinuingOps 232500000.00
netIncomeApplicableToCommonShares 232500000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
researchDevelopment 69874000.00
incomeBeforeTax 273691000.00
netIncome 224914000.00
sellingGeneralAdministrative 211672000.00
grossProfit 579715000.00
reconciledDepreciation 45539000.00
ebit 280194000.00
ebitda 342557000.00
depreciationAndAmortization 62363000.00
nonOperatingIncomeNetOther 3835000.00
operatingIncome 280194000.00
otherOperatingExpenses 745138000.00
interestExpense 10338000.00
taxProvision 48777000.00
interestIncome 4796000.00
netInterestIncome -10338000.00
nonRecurring 8412000.00
incomeTaxExpense 48777000.00
totalRevenue 1033744000.00
totalOperatingExpenses 291109000.00
costOfRevenue 454029000.00
totalOtherIncomeExpenseNet -6503000.00
netIncomeFromContinuingOps 224914000.00
netIncomeApplicableToCommonShares 224914000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 63188000.00
incomeBeforeTax 261793000.00
netIncome 210478000.00
sellingGeneralAdministrative 193933000.00
grossProfit 540810000.00
reconciledDepreciation 44034000.00
ebit 268927000.00
ebitda 312961000.00
depreciationAndAmortization 44034000.00
nonOperatingIncomeNetOther -6812000.00
operatingIncome 275739000.00
otherOperatingExpenses 674555000.00
interestExpense 7134000.00
taxProvision 51315000.00
interestIncome 12442000.00
netInterestIncome -7134000.00
incomeTaxExpense 51315000.00
totalRevenue 950294000.00
totalOperatingExpenses 265071000.00
costOfRevenue 409484000.00
totalOtherIncomeExpenseNet -13946000.00
netIncomeFromContinuingOps 210478000.00
netIncomeApplicableToCommonShares 210478000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 64318000.00
incomeBeforeTax 238089000.00
netIncome 195061000.00
sellingGeneralAdministrative 194889000.00
grossProfit 522506000.00
reconciledDepreciation 45007000.00
ebit 255396000.00
ebitda 300403000.00
depreciationAndAmortization 45007000.00
operatingIncome 255396000.00
otherOperatingExpenses 659341000.00
interestExpense 5542000.00
taxProvision 43028000.00
interestIncome 19776000.00
netInterestIncome -5542000.00
incomeTaxExpense 43028000.00
totalRevenue 914737000.00
totalOperatingExpenses 267110000.00
costOfRevenue 392231000.00
totalOtherIncomeExpenseNet -17307000.00
netIncomeFromContinuingOps 195061000.00
netIncomeApplicableToCommonShares 195061000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 66801000.00
incomeBeforeTax 226319000.00
netIncome 179012000.00
sellingGeneralAdministrative 182401000.00
grossProfit 491197000.00
reconciledDepreciation 51609000.00
ebit 234265000.00
ebitda 285874000.00
depreciationAndAmortization 51609000.00
nonOperatingIncomeNetOther -2484000.00
operatingIncome 234265000.00
otherOperatingExpenses 630235000.00
interestExpense 5462000.00
taxProvision 47307000.00
interestIncome 9824000.00
netInterestIncome -5462000.00
incomeTaxExpense 47307000.00
totalRevenue 864500000.00
totalOperatingExpenses 256932000.00
costOfRevenue 373303000.00
totalOtherIncomeExpenseNet -7946000.00
netIncomeFromContinuingOps 179012000.00
netIncomeApplicableToCommonShares 179012000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
researchDevelopment 62507000.00
incomeBeforeTax 237286000.00
netIncome 201751000.00
sellingGeneralAdministrative 185362000.00
grossProfit 504318000.00
reconciledDepreciation 49606000.00
ebit 248711000.00
ebitda 298317000.00
depreciationAndAmortization 49606000.00
nonOperatingIncomeNetOther -5477000.00
operatingIncome 248711000.00
otherOperatingExpenses 646163000.00
interestExpense 5948000.00
taxProvision 35535000.00
interestIncome 12266000.00
netInterestIncome -5948000.00
incomeTaxExpense 35535000.00
totalRevenue 894874000.00
totalOperatingExpenses 255607000.00
costOfRevenue 390556000.00
totalOtherIncomeExpenseNet -5477000.00
netIncomeFromContinuingOps 201751000.00
netIncomeApplicableToCommonShares 201751000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 59950000.00
incomeBeforeTax 258788000.00
netIncome 203613000.00
sellingGeneralAdministrative 176719000.00
grossProfit 506289000.00
reconciledDepreciation 47619000.00
ebit 261913000.00
ebitda 309532000.00
depreciationAndAmortization 47619000.00
nonOperatingIncomeNetOther 2235000.00
operatingIncome 261913000.00
otherOperatingExpenses 642102000.00
interestExpense 5360000.00
taxProvision 55175000.00
interestIncome 6746000.00
netInterestIncome -5360000.00
incomeTaxExpense 55175000.00
totalRevenue 904015000.00
totalOperatingExpenses 244376000.00
costOfRevenue 397726000.00
totalOtherIncomeExpenseNet 2235000.00
netIncomeFromContinuingOps 203613000.00
netIncomeApplicableToCommonShares 203613000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
researchDevelopment 59875000.00
incomeBeforeTax 239210000.00
netIncome 195098000.00
sellingGeneralAdministrative 181483000.00
grossProfit 490696000.00
reconciledDepreciation 45679000.00
ebit 241637000.00
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depreciationAndAmortization 45679000.00
operatingIncome 241637000.00
otherOperatingExpenses 634466000.00
interestExpense 5345000.00
taxProvision 44112000.00
interestIncome 6596000.00
netInterestIncome -5286000.00
incomeTaxExpense 44112000.00
totalRevenue 876103000.00
totalOperatingExpenses 249059000.00
costOfRevenue 385407000.00
totalOtherIncomeExpenseNet 2859000.00
netIncomeFromContinuingOps 195098000.00
netIncomeApplicableToCommonShares 195098000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 55941000.00
incomeBeforeTax 218005000.00
netIncome -78481000.00
sellingGeneralAdministrative 160446000.00
grossProfit 447258000.00
reconciledDepreciation 47882000.00
ebit 223426000.00
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depreciationAndAmortization 47882000.00
nonOperatingIncomeNetOther 457000.00
operatingIncome 223426000.00
otherOperatingExpenses 545341000.00
interestExpense 5878000.00
taxProvision 296486000.00
interestIncome 55000.00
netInterestIncome -5823000.00
incomeTaxExpense 296486000.00
totalRevenue 768767000.00
totalOperatingExpenses 223832000.00
costOfRevenue 321509000.00
totalOtherIncomeExpenseNet 402000.00
netIncomeFromContinuingOps -78481000.00
netIncomeApplicableToCommonShares -78481000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
researchDevelopment 54935000.00
incomeBeforeTax 210592000.00
netIncome 179514000.00
sellingGeneralAdministrative 169470000.00
grossProfit 462483000.00
reconciledDepreciation 48069000.00
ebit 239062000.00
ebitda 287131000.00
depreciationAndAmortization 48069000.00
nonOperatingIncomeNetOther -5200000.00
operatingIncome 221716000.00
otherOperatingExpenses 569622000.00
interestExpense 5924000.00
taxProvision 31078000.00
interestIncome 8432000.00
netInterestIncome -5792000.00
nonRecurring 8673000.00
incomeTaxExpense 31078000.00
totalRevenue 800011000.00
totalOperatingExpenses 232094000.00
costOfRevenue 337528000.00
totalOtherIncomeExpenseNet -14005000.00
netIncomeFromContinuingOps 179514000.00
netIncomeApplicableToCommonShares 179514000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 54533000.00
incomeBeforeTax 215854000.00
netIncome 178372000.00
sellingGeneralAdministrative 158989000.00
grossProfit 438661000.00
reconciledDepreciation 49888000.00
ebit 216896000.00
ebitda 266784000.00
depreciationAndAmortization 49888000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 216896000.00
otherOperatingExpenses 535048000.00
interestExpense 6842000.00
taxProvision 37482000.00
interestIncome 9013000.00
netInterestIncome -6725000.00
incomeTaxExpense 37482000.00
totalRevenue 751944000.00
totalOperatingExpenses 221765000.00
costOfRevenue 313283000.00
totalOtherIncomeExpenseNet 5683000.00
netIncomeFromContinuingOps 178372000.00
netIncomeApplicableToCommonShares 178372000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 52520000.00
incomeBeforeTax 212094000.00
netIncome 177835000.00
sellingGeneralAdministrative 165385000.00
grossProfit 449372000.00
reconciledDepreciation 45508000.00
ebit 223247000.00
ebitda 268755000.00
depreciationAndAmortization 45508000.00
nonOperatingIncomeNetOther -1957000.00
operatingIncome 223247000.00
otherOperatingExpenses 547096000.00
interestExpense 9197000.00
taxProvision 34259000.00
interestIncome 14918000.00
netInterestIncome -8942000.00
incomeTaxExpense 34259000.00
totalRevenue 770343000.00
totalOperatingExpenses 226125000.00
costOfRevenue 320971000.00
totalOtherIncomeExpenseNet -2211000.00
netIncomeFromContinuingOps 177835000.00
netIncomeApplicableToCommonShares 177835000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 51449000.00
incomeBeforeTax 191655000.00
netIncome 163137000.00
sellingGeneralAdministrative 172441000.00
grossProfit 449662000.00
reconciledDepreciation 46465000.00
ebit 217500000.00
ebitda 263965000.00
depreciationAndAmortization 46465000.00
nonOperatingIncomeNetOther -15877000.00
operatingIncome 217500000.00
otherOperatingExpenses 551955000.00
interestExpense 9968000.00
taxProvision 28518000.00
interestIncome 116000.00
netInterestIncome -9852000.00
incomeTaxExpense 28518000.00
totalRevenue 769455000.00
totalOperatingExpenses 232162000.00
costOfRevenue 319793000.00
totalOtherIncomeExpenseNet -15993000.00
netIncomeFromContinuingOps 163137000.00
netIncomeApplicableToCommonShares 163137000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 49943000.00
incomeBeforeTax 178752000.00
netIncome 160554000.00
sellingGeneralAdministrative 171422000.00
grossProfit 427130000.00
reconciledDepreciation 45483000.00
ebit 196609000.00
ebitda 242092000.00
depreciationAndAmortization 45483000.00
nonOperatingIncomeNetOther -8837000.00
operatingIncome 197809000.00
otherOperatingExpenses 538948000.00
interestExpense 10220000.00
taxProvision 18198000.00
interestIncome 202000.00
netInterestIncome -10018000.00
nonRecurring -600000.00
incomeTaxExpense 18198000.00
totalRevenue 736157000.00
totalOperatingExpenses 229921000.00
costOfRevenue 309027000.00
totalOtherIncomeExpenseNet -8439000.00
netIncomeFromContinuingOps 160554000.00
netIncomeApplicableToCommonShares 160554000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
researchDevelopment 48033000.00
incomeBeforeTax 150587000.00
netIncome 120148000.00
sellingGeneralAdministrative 167440000.00
grossProfit 405055000.00
reconciledDepreciation 43917000.00
ebit 171102000.00
ebitda 215019000.00
depreciationAndAmortization 43917000.00
nonOperatingIncomeNetOther -9523000.00
operatingIncome 171102000.00
otherOperatingExpenses 509954000.00
interestExpense 10992000.00
taxProvision 30439000.00
interestIncome 449000.00
netInterestIncome -10543000.00
incomeTaxExpense 30439000.00
totalRevenue 681056000.00
totalOperatingExpenses 233953000.00
costOfRevenue 276001000.00
totalOtherIncomeExpenseNet -9972000.00
netIncomeFromContinuingOps 120148000.00
netIncomeApplicableToCommonShares 120148000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 51138000.00
incomeBeforeTax 95761000.00
netIncome 68797000.00
sellingGeneralAdministrative 171600000.00
grossProfit 417850000.00
reconciledDepreciation 42592000.00
ebit 222275000.00
ebitda 264867000.00
depreciationAndAmortization 42592000.00
nonOperatingIncomeNetOther -12764000.00
operatingIncome 121075000.00
otherOperatingExpenses 533289000.00
interestExpense 12548000.00
taxProvision 26964000.00
interestIncome 285000.00
netInterestIncome -12263000.00
extraordinaryItems -2149000.00
nonRecurring 50600000.00
incomeTaxExpense 26964000.00
totalRevenue 704964000.00
totalOperatingExpenses 246175000.00
costOfRevenue 287114000.00
totalOtherIncomeExpenseNet -63650000.00
netIncomeFromContinuingOps 68800000.00
netIncomeApplicableToCommonShares 68800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 47610000.00
incomeBeforeTax 137929000.00
netIncome 105416000.00
sellingGeneralAdministrative 164529000.00
grossProfit 391910000.00
reconciledDepreciation 41750000.00
ebit 156977000.00
ebitda 198727000.00
depreciationAndAmortization 41750000.00
nonOperatingIncomeNetOther -6635000.00
operatingIncome 156977000.00
otherOperatingExpenses 505251000.00
interestExpense 12413000.00
taxProvision 32513000.00
interestIncome 17994000.00
netInterestIncome -11998000.00
extraordinaryItems -3300000.00
incomeTaxExpense 32513000.00
totalRevenue 662228000.00
totalOperatingExpenses 234933000.00
costOfRevenue 270318000.00
totalOtherIncomeExpenseNet -7050000.00
netIncomeFromContinuingOps 105416000.00
netIncomeApplicableToCommonShares 105416000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 43111000.00
incomeBeforeTax 149648000.00
netIncome 124639000.00
sellingGeneralAdministrative 161579000.00
grossProfit 383731000.00
reconciledDepreciation 36029000.00
ebit 169324000.00
ebitda 205353000.00
depreciationAndAmortization 36029000.00
nonOperatingIncomeNetOther -3318000.00
operatingIncome 157078000.00
otherOperatingExpenses 487899000.00
interestExpense 7487000.00
nonRecurring 6123000.00
incomeTaxExpense 21634000.00
totalRevenue 651100000.00
totalOperatingExpenses 220530000.00
costOfRevenue 267369000.00
totalOtherIncomeExpenseNet -6744000.00
netIncomeFromContinuingOps 124639000.00
netIncomeApplicableToCommonShares 124639000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 38791000.00
incomeBeforeTax 138881000.00
netIncome 105737000.00
sellingGeneralAdministrative 147303000.00
grossProfit 343093000.00
reconciledDepreciation 30424000.00
ebit 144132000.00
ebitda 174556000.00
depreciationAndAmortization 30424000.00
nonOperatingIncomeNetOther -1543000.00
operatingIncome 144132000.00
otherOperatingExpenses 444147000.00
interestExpense 3708000.00
incomeTaxExpense 33144000.00
totalRevenue 588279000.00
totalOperatingExpenses 198961000.00
costOfRevenue 245186000.00
totalOtherIncomeExpenseNet -2465000.00
netIncomeFromContinuingOps 105737000.00
netIncomeApplicableToCommonShares 105737000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
researchDevelopment 39657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140919000.00
minorityInterest 0.00
netIncome 109812000.00
sellingGeneralAdministrative 156810000.00
grossProfit 362472000.00
reconciledDepreciation 31704000.00
ebit 161904000.00
ebitda 193608000.00
depreciationAndAmortization 31704000.00
nonOperatingIncomeNetOther -484000.00
operatingIncome 146884000.00
otherOperatingExpenses 469237000.00
interestExpense 5482000.00
extraordinaryItems 0.00
nonRecurring 7510000.00
otherItems 0.00
incomeTaxExpense 31107000.00
totalRevenue 623631000.00
totalOperatingExpenses 208078000.00
costOfRevenue 261159000.00
totalOtherIncomeExpenseNet -10695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109811000.00
netIncomeApplicableToCommonShares 109811000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 37434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130143000.00
minorityInterest 0.00
netIncome 110125000.00
sellingGeneralAdministrative 147893000.00
grossProfit 344295000.00
reconciledDepreciation 29311000.00
ebit 158217000.00
ebitda 187528000.00
depreciationAndAmortization 29311000.00
nonOperatingIncomeNetOther 1489000.00
operatingIncome 136373000.00
otherOperatingExpenses 444339000.00
interestExpense 7719000.00
extraordinaryItems 0.00
nonRecurring 10922000.00
otherItems 0.00
incomeTaxExpense 20018000.00
totalRevenue 591634000.00
totalOperatingExpenses 197000000.00
costOfRevenue 247339000.00
totalOtherIncomeExpenseNet -13661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110125000.00
netIncomeApplicableToCommonShares 110125000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
researchDevelopment 40643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141765000.00
minorityInterest 0.00
netIncome 9527000.00
sellingGeneralAdministrative 151816000.00
grossProfit 349792000.00
reconciledDepreciation 29374000.00
ebit 146016000.00
ebitda 175390000.00
depreciationAndAmortization 29374000.00
nonOperatingIncomeNetOther 3119000.00
operatingIncome 146016000.00
otherOperatingExpenses 455257000.00
interestExpense 7370000.00
extraordinaryItems 0.00
nonRecurring -32766000.00
otherItems 0.00
incomeTaxExpense 132238000.00
totalRevenue 601273000.00
totalOperatingExpenses 203776000.00
costOfRevenue 251481000.00
totalOtherIncomeExpenseNet -1460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9527000.00
netIncomeApplicableToCommonShares 9527000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 37415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108485000.00
minorityInterest 0.00
netIncome 86125000.00
sellingGeneralAdministrative 143849000.00
grossProfit 305605000.00
reconciledDepreciation 29571000.00
ebit 112558000.00
ebitda 142129000.00
depreciationAndAmortization 29571000.00
nonOperatingIncomeNetOther 3712000.00
operatingIncome 112558000.00
otherOperatingExpenses 411101000.00
interestExpense 7785000.00
extraordinaryItems 0.00
nonRecurring 10922000.00
otherItems 0.00
incomeTaxExpense 22360000.00
totalRevenue 523659000.00
totalOperatingExpenses 193047000.00
costOfRevenue 218054000.00
totalOtherIncomeExpenseNet -1158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86125000.00
netIncomeApplicableToCommonShares 86125000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 36706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121623000.00
minorityInterest 0.00
netIncome 101613000.00
sellingGeneralAdministrative 147940000.00
grossProfit 323776000.00
reconciledDepreciation 28168000.00
ebit 127361000.00
ebitda 155529000.00
depreciationAndAmortization 28168000.00
nonOperatingIncomeNetOther 14656000.00
operatingIncome 127361000.00
otherOperatingExpenses 429325000.00
interestExpense 3310000.00
extraordinaryItems 0.00
nonRecurring 10076000.00
otherItems 0.00
incomeTaxExpense 20010000.00
totalRevenue 556686000.00
totalOperatingExpenses 196415000.00
costOfRevenue 232910000.00
totalOtherIncomeExpenseNet -2428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101611000.00
netIncomeApplicableToCommonShares 101611000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 35130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107990000.00
minorityInterest 0.00
netIncome 87823000.00
sellingGeneralAdministrative 137864000.00
grossProfit 299714000.00
reconciledDepreciation 28485000.00
ebit 123287000.00
ebitda 151772000.00
depreciationAndAmortization 28485000.00
nonOperatingIncomeNetOther 3504000.00
operatingIncome 107397000.00
otherOperatingExpenses 398862000.00
interestExpense 2911000.00
extraordinaryItems 0.00
nonRecurring 7945000.00
otherItems 0.00
incomeTaxExpense 20167000.00
totalRevenue 514204000.00
totalOperatingExpenses 184372000.00
costOfRevenue 214490000.00
totalOtherIncomeExpenseNet -4441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87823000.00
netIncomeApplicableToCommonShares 87823000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
researchDevelopment 38190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96207000.00
minorityInterest 0.00
netIncome 76743000.00
sellingGeneralAdministrative 139307000.00
grossProfit 309071000.00
reconciledDepreciation 27729000.00
ebit 142873000.00
ebitda 170602000.00
depreciationAndAmortization 27729000.00
nonOperatingIncomeNetOther 1749000.00
operatingIncome 96895000.00
otherOperatingExpenses 410513000.00
interestExpense 2437000.00
extraordinaryItems 0.00
nonRecurring 12913000.00
otherItems 0.00
incomeTaxExpense 19464000.00
totalRevenue 530397000.00
totalOperatingExpenses 189187000.00
costOfRevenue 221326000.00
totalOtherIncomeExpenseNet -21240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76743000.00
netIncomeApplicableToCommonShares 76743000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 34446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92925000.00
minorityInterest 0.00
netIncome 76107000.00
sellingGeneralAdministrative 128851000.00
grossProfit 269184000.00
reconciledDepreciation 27775000.00
ebit 94146000.00
ebitda 121921000.00
depreciationAndAmortization 27775000.00
nonOperatingIncomeNetOther 1272000.00
operatingIncome 94146000.00
otherOperatingExpenses 371304000.00
interestExpense 2493000.00
extraordinaryItems 0.00
nonRecurring 22989000.00
otherItems 0.00
incomeTaxExpense 16818000.00
totalRevenue 465450000.00
totalOperatingExpenses 175038000.00
costOfRevenue 196266000.00
totalOtherIncomeExpenseNet 1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76107000.00
netIncomeApplicableToCommonShares 76107000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 34380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117431000.00
minorityInterest 0.00
netIncome 83126000.00
sellingGeneralAdministrative 135843000.00
sellingAndMarketingExpenses 1914000.00
grossProfit 301489000.00
reconciledDepreciation 27022000.00
ebit 122465000.00
ebitda 149487000.00
depreciationAndAmortization 27022000.00
nonOperatingIncomeNetOther 9999000.00
operatingIncome 118637000.00
otherOperatingExpenses 398096000.00
interestExpense 2374000.00
extraordinaryItems 0.00
nonRecurring 6914000.00
otherItems 0.00
incomeTaxExpense 34305000.00
totalRevenue 518647000.00
totalOperatingExpenses 180938000.00
costOfRevenue 217158000.00
totalOtherIncomeExpenseNet -746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93031000.00
netIncomeApplicableToCommonShares 93031000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 28109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108996000.00
minorityInterest 0.00
netIncome 88458000.00
sellingGeneralAdministrative 122901000.00
sellingAndMarketingExpenses 3550000.00
grossProfit 259880000.00
reconciledDepreciation 19907000.00
ebit 111412000.00
ebitda 131319000.00
depreciationAndAmortization 19907000.00
nonOperatingIncomeNetOther 4684000.00
operatingIncome 104312000.00
otherOperatingExpenses 346017000.00
interestExpense 2131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20538000.00
totalRevenue 453879000.00
totalOperatingExpenses 152018000.00
costOfRevenue 193999000.00
totalOtherIncomeExpenseNet -997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88458000.00
netIncomeApplicableToCommonShares 88458000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 28970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113695000.00
minorityInterest 0.00
netIncome 90517000.00
sellingGeneralAdministrative 118219000.00
grossProfit 266509000.00
reconciledDepreciation 21517000.00
ebit 121805000.00
ebitda 143322000.00
depreciationAndAmortization 21517000.00
nonOperatingIncomeNetOther 5718000.00
operatingIncome 107977000.00
otherOperatingExpenses 339649000.00
interestExpense 2476000.00
extraordinaryItems 0.00
nonRecurring 6914000.00
otherItems 0.00
incomeTaxExpense 23178000.00
totalRevenue 454540000.00
totalOperatingExpenses 151618000.00
costOfRevenue 188031000.00
totalOtherIncomeExpenseNet -3672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90517000.00
netIncomeApplicableToCommonShares 90517000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 27192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99444000.00
minorityInterest 0.00
netIncome 80403000.00
sellingGeneralAdministrative 111095000.00
grossProfit 238619000.00
reconciledDepreciation 18403000.00
ebit 98025000.00
ebitda 116428000.00
depreciationAndAmortization 18403000.00
nonOperatingIncomeNetOther 1419000.00
operatingIncome 98025000.00
otherOperatingExpenses 313622000.00
interestExpense 3422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19041000.00
totalRevenue 411647000.00
totalOperatingExpenses 140594000.00
costOfRevenue 173028000.00
totalOtherIncomeExpenseNet -2003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80403000.00
netIncomeApplicableToCommonShares 80403000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 28523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104116000.00
minorityInterest 0.00
netIncome 87462000.00
sellingGeneralAdministrative 129250000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 259430000.00
reconciledDepreciation 17746000.00
ebit 111547000.00
ebitda 129293000.00
depreciationAndAmortization 17746000.00
nonOperatingIncomeNetOther 10348000.00
operatingIncome 99547000.00
otherOperatingExpenses 347517000.00
interestExpense 4665000.00
extraordinaryItems 0.00
nonRecurring 6914000.00
otherItems 0.00
incomeTaxExpense 16654000.00
totalRevenue 453064000.00
totalOperatingExpenses 153883000.00
costOfRevenue 193634000.00
totalOtherIncomeExpenseNet -6097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87462000.00
netIncomeApplicableToCommonShares 87462000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 27024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114358000.00
minorityInterest 0.00
netIncome 90983000.00
sellingGeneralAdministrative 116336000.00
grossProfit 251431000.00
reconciledDepreciation 17859000.00
ebit 105868000.00
ebitda 123727000.00
depreciationAndAmortization 17859000.00
nonOperatingIncomeNetOther 8490000.00
operatingIncome 105868000.00
otherOperatingExpenses 316629000.00
interestExpense 4761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23375000.00
totalRevenue 422497000.00
totalOperatingExpenses 145563000.00
costOfRevenue 171066000.00
totalOtherIncomeExpenseNet 3729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90983000.00
netIncomeApplicableToCommonShares 90983000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 29294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115511000.00
minorityInterest 0.00
netIncome 91181000.00
sellingGeneralAdministrative 122520000.00
grossProfit 263222000.00
reconciledDepreciation 18869000.00
ebit 109146000.00
ebitda 128015000.00
depreciationAndAmortization 18869000.00
nonOperatingIncomeNetOther 6365000.00
operatingIncome 109146000.00
otherOperatingExpenses 313806000.00
interestExpense 5418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24330000.00
totalRevenue 422952000.00
totalOperatingExpenses 154076000.00
costOfRevenue 159730000.00
totalOtherIncomeExpenseNet 947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91181000.00
netIncomeApplicableToCommonShares 91181000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 30024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101930000.00
minorityInterest 0.00
netIncome 83260000.00
sellingGeneralAdministrative 110520000.00
grossProfit 237313000.00
reconciledDepreciation 18582000.00
ebit 94675000.00
ebitda 113257000.00
depreciationAndAmortization 18582000.00
nonOperatingIncomeNetOther 7255000.00
operatingIncome 94675000.00
otherOperatingExpenses 285724000.00
interestExpense 5584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18670000.00
totalRevenue 380399000.00
totalOperatingExpenses 142638000.00
costOfRevenue 143086000.00
totalOtherIncomeExpenseNet 1671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83260000.00
netIncomeApplicableToCommonShares 83260000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 31796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106635000.00
minorityInterest 0.00
netIncome 87738000.00
sellingGeneralAdministrative 122242000.00
grossProfit 261258000.00
reconciledDepreciation 19823000.00
ebit 111138000.00
ebitda 113546000.00
depreciationAndAmortization 2408000.00
nonOperatingIncomeNetOther 14279000.00
operatingIncome 98486000.00
otherOperatingExpenses 310399000.00
interestExpense 5925000.00
extraordinaryItems 0.00
nonRecurring 6326000.00
otherItems 0.00
incomeTaxExpense 18897000.00
totalRevenue 415211000.00
totalOperatingExpenses 156446000.00
costOfRevenue 153953000.00
totalOtherIncomeExpenseNet -4102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87738000.00
netIncomeApplicableToCommonShares 87738000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 29530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112912000.00
minorityInterest 0.00
netIncome 89969000.00
sellingGeneralAdministrative 115101000.00
grossProfit 251788000.00
reconciledDepreciation 17181000.00
ebit 104698000.00
ebitda 107157000.00
depreciationAndAmortization 2459000.00
nonOperatingIncomeNetOther 8214000.00
operatingIncome 104698000.00
otherOperatingExpenses 293060000.00
interestExpense 6015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22943000.00
totalRevenue 397758000.00
totalOperatingExpenses 147090000.00
costOfRevenue 145970000.00
totalOtherIncomeExpenseNet 2199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89969000.00
netIncomeApplicableToCommonShares 89969000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 29537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109461000.00
minorityInterest 0.00
netIncome 86636000.00
sellingGeneralAdministrative 111748000.00
grossProfit 248759000.00
reconciledDepreciation 18580000.00
ebit 105020000.00
ebitda 107474000.00
depreciationAndAmortization 2454000.00
nonOperatingIncomeNetOther 4441000.00
operatingIncome 105020000.00
otherOperatingExpenses 279321000.00
interestExpense 6752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22825000.00
totalRevenue 384341000.00
totalOperatingExpenses 143739000.00
costOfRevenue 135582000.00
totalOtherIncomeExpenseNet -2311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86636000.00
netIncomeApplicableToCommonShares 86636000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 27363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102070000.00
minorityInterest 0.00
netIncome 80930000.00
sellingGeneralAdministrative 101323000.00
grossProfit 227982000.00
reconciledDepreciation 17870000.00
ebit 96884000.00
ebitda 99296000.00
depreciationAndAmortization 2412000.00
nonOperatingIncomeNetOther 5186000.00
operatingIncome 96884000.00
otherOperatingExpenses 260778000.00
interestExpense 6414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21140000.00
totalRevenue 357662000.00
totalOperatingExpenses 131098000.00
costOfRevenue 129680000.00
totalOtherIncomeExpenseNet -1228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80930000.00
netIncomeApplicableToCommonShares 80930000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 31390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87827000.00
minorityInterest 0.00
netIncome 73013000.00
sellingGeneralAdministrative 115057000.00
grossProfit 259848000.00
reconciledDepreciation 19659000.00
ebit 86165000.00
ebitda 88636000.00
depreciationAndAmortization 2471000.00
nonOperatingIncomeNetOther 8047000.00
operatingIncome 86165000.00
otherOperatingExpenses 328442000.00
interestExpense 7439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14814000.00
totalRevenue 414607000.00
totalOperatingExpenses 173683000.00
costOfRevenue 154759000.00
totalOtherIncomeExpenseNet -5777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73013000.00
netIncomeApplicableToCommonShares 73013000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 31189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107992000.00
minorityInterest 0.00
netIncome 84913000.00
sellingGeneralAdministrative 109628000.00
grossProfit 239449000.00
reconciledDepreciation 20674000.00
ebit 96099000.00
ebitda 98632000.00
depreciationAndAmortization 2533000.00
nonOperatingIncomeNetOther 11893000.00
operatingIncome 96099000.00
otherOperatingExpenses 287482000.00
interestExpense 8078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23079000.00
totalRevenue 383581000.00
totalOperatingExpenses 143350000.00
costOfRevenue 144132000.00
totalOtherIncomeExpenseNet 3815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84913000.00
netIncomeApplicableToCommonShares 84913000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
researchDevelopment 30326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98400000.00
minorityInterest 0.00
netIncome 77942000.00
sellingGeneralAdministrative 107815000.00
grossProfit 232712000.00
reconciledDepreciation 19297000.00
ebit 92070000.00
ebitda 94571000.00
depreciationAndAmortization 2501000.00
nonOperatingIncomeNetOther 6330000.00
operatingIncome 92070000.00
otherOperatingExpenses 284467000.00
interestExpense 8498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20458000.00
totalRevenue 376537000.00
totalOperatingExpenses 140642000.00
costOfRevenue 143825000.00
totalOtherIncomeExpenseNet -2168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77942000.00
netIncomeApplicableToCommonShares 77942000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 27220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90901000.00
minorityInterest 0.00
netIncome 71265000.00
sellingGeneralAdministrative 98303000.00
grossProfit 208648000.00
reconciledDepreciation 18650000.00
ebit 80489000.00
ebitda 83125000.00
depreciationAndAmortization 2636000.00
nonOperatingIncomeNetOther 10412000.00
operatingIncome 80489000.00
otherOperatingExpenses 259242000.00
interestExpense 8471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19636000.00
totalRevenue 339731000.00
totalOperatingExpenses 128159000.00
costOfRevenue 131083000.00
totalOtherIncomeExpenseNet 1941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71265000.00
netIncomeApplicableToCommonShares 71265000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 27911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98510000.00
minorityInterest 0.00
netIncome 76847000.00
sellingGeneralAdministrative 105909000.00
grossProfit 226469000.00
ebit 89730000.00
ebitda 92649000.00
depreciationAndAmortization 2919000.00
nonOperatingIncomeNetOther 13565000.00
operatingIncome 89730000.00
otherOperatingExpenses 282199000.00
interestExpense 7326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21663000.00
totalRevenue 371929000.00
totalOperatingExpenses 136739000.00
costOfRevenue 145460000.00
totalOtherIncomeExpenseNet 1454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76847000.00
netIncomeApplicableToCommonShares 76847000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 28398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84007000.00
minorityInterest 0.00
netIncome 64613000.00
sellingGeneralAdministrative 100958000.00
grossProfit 210496000.00
ebit 78739000.00
ebitda 82331000.00
depreciationAndAmortization 3592000.00
nonOperatingIncomeNetOther 7459000.00
operatingIncome 76548000.00
otherOperatingExpenses 271525000.00
interestExpense 7650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19394000.00
totalRevenue 349073000.00
totalOperatingExpenses 132948000.00
costOfRevenue 138577000.00
totalOtherIncomeExpenseNet -1191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64613000.00
netIncomeApplicableToCommonShares 64613000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 27218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82931000.00
minorityInterest 0.00
netIncome 62872000.00
sellingGeneralAdministrative 100552000.00
grossProfit 198715000.00
ebit 58758000.00
ebitda 62449000.00
depreciationAndAmortization 3691000.00
nonOperatingIncomeNetOther 15677000.00
operatingIncome 67254000.00
otherOperatingExpenses 265484000.00
interestExpense 7181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20059000.00
totalRevenue 332738000.00
totalOperatingExpenses 131461000.00
costOfRevenue 134023000.00
totalOtherIncomeExpenseNet 8496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62872000.00
netIncomeApplicableToCommonShares 62872000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 26206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66497000.00
minorityInterest 0.00
netIncome 50518000.00
sellingGeneralAdministrative 94203000.00
grossProfit 185054000.00
ebit 62175000.00
ebitda 65946000.00
depreciationAndAmortization 3771000.00
nonOperatingIncomeNetOther 5623000.00
operatingIncome 60874000.00
otherOperatingExpenses 253900000.00
interestExpense 6924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15979000.00
totalRevenue 314774000.00
totalOperatingExpenses 124180000.00
costOfRevenue 129720000.00
totalOtherIncomeExpenseNet -1301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50518000.00
netIncomeApplicableToCommonShares 50518000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
researchDevelopment 26976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77209000.00
minorityInterest 0.00
netIncome 58472000.00
sellingGeneralAdministrative 103329000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 198872000.00
ebit 68931000.00
ebitda 71801000.00
depreciationAndAmortization 2870000.00
nonOperatingIncomeNetOther 10514000.00
operatingIncome 66697000.00
otherOperatingExpenses 275196000.00
interestExpense 8278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18737000.00
totalRevenue 341893000.00
totalOperatingExpenses 132175000.00
costOfRevenue 143021000.00
totalOtherIncomeExpenseNet -2234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58472000.00
netIncomeApplicableToCommonShares 58472000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 65032000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226498000.00
minorityInterest 0.00
netIncome 168514000.00
sellingGeneralAdministrative 92549000.00
sellingAndMarketingExpenses 176371000.00
grossProfit 542455000.00
ebit 193721000.00
ebitda 200997000.00
depreciationAndAmortization 7276000.00
nonOperatingIncomeNetOther 7061000.00
operatingIncome 200227000.00
otherOperatingExpenses 700028000.00
interestExpense 6663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57984000.00
totalRevenue 901255000.00
totalOperatingExpenses 341228000.00
costOfRevenue 358800000.00
totalOtherIncomeExpenseNet 7506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53350000.00
netIncomeApplicableToCommonShares 53350000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 21972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78921000.00
minorityInterest 0.00
netIncome 58456000.00
sellingGeneralAdministrative 91581000.00
grossProfit 185999000.00
reconciledDepreciation 17346000.00
ebit 66830000.00
ebitda 69403000.00
depreciationAndAmortization 2573000.00
nonOperatingIncomeNetOther 9048000.00
operatingIncome 69873000.00
otherOperatingExpenses 236113000.00
interestExpense 6005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20465000.00
totalRevenue 305986000.00
totalOperatingExpenses 116126000.00
costOfRevenue 119987000.00
totalOtherIncomeExpenseNet 3043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58456000.00
netIncomeApplicableToCommonShares 58456000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 19739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76554000.00
minorityInterest 0.00
netIncome 56708000.00
sellingGeneralAdministrative 84791000.00
grossProfit 173954000.00
reconciledDepreciation 15642000.00
ebit 63331000.00
ebitda 65361000.00
depreciationAndAmortization 2030000.00
nonOperatingIncomeNetOther 10160000.00
operatingIncome 66394000.00
otherOperatingExpenses 214618000.00
interestExpense 5097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19846000.00
totalRevenue 282012000.00
totalOperatingExpenses 106560000.00
costOfRevenue 108058000.00
totalOtherIncomeExpenseNet 4063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56708000.00
netIncomeApplicableToCommonShares 56708000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
researchDevelopment 19950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71928000.00
minorityInterest 0.00
netIncome 53166000.00
sellingGeneralAdministrative 86874000.00
grossProfit 174517000.00
reconciledDepreciation 15473000.00
ebit 63956000.00
ebitda 79429000.00
depreciationAndAmortization 15473000.00
operatingIncome 68619000.00
otherOperatingExpenses 225953000.00
interestExpense 4646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18762000.00
totalRevenue 291572000.00
totalOperatingExpenses 108898000.00
costOfRevenue 117055000.00
totalOtherIncomeExpenseNet 1663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53166000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 18279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67658000.00
minorityInterest 0.00
netIncome 48834000.00
sellingGeneralAdministrative 84133000.00
grossProfit 166583000.00
reconciledDepreciation 16116000.00
ebit 60792000.00
ebitda 62784000.00
depreciationAndAmortization 1992000.00
operatingIncome 61179000.00
otherOperatingExpenses 216480000.00
interestExpense 4092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18824000.00
totalRevenue 278659000.00
totalOperatingExpenses 104404000.00
costOfRevenue 112076000.00
totalOtherIncomeExpenseNet 1387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48834000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 19059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63097000.00
minorityInterest 0.00
netIncome 45983000.00
sellingGeneralAdministrative 84094000.00
grossProfit 164205000.00
reconciledDepreciation 15600000.00
ebit 57913000.00
ebitda 60043000.00
depreciationAndAmortization 2130000.00
operatingIncome 57922000.00
otherOperatingExpenses 216212000.00
interestExpense 3166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17114000.00
totalRevenue 275134000.00
totalOperatingExpenses 105283000.00
costOfRevenue 110929000.00
totalOtherIncomeExpenseNet 1009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45983000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 17914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57906000.00
minorityInterest 0.00
netIncome 42102000.00
sellingGeneralAdministrative 76756000.00
grossProfit 150178000.00
reconciledDepreciation 14374000.00
ebit 51545000.00
ebitda 65919000.00
depreciationAndAmortization 14374000.00
operatingIncome 52663000.00
otherOperatingExpenses 193329000.00
interestExpense 2125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15804000.00
totalRevenue 246992000.00
totalOperatingExpenses 96515000.00
costOfRevenue 96814000.00
totalOtherIncomeExpenseNet 2118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42102000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-21
currency_symbol USD
researchDevelopment 16967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62381000.00
minorityInterest 0.00
netIncome 45370000.00
sellingGeneralAdministrative 77586000.00
grossProfit 156708000.00
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ebit 60507000.00
ebitda 75405000.00
depreciationAndAmortization 14898000.00
operatingIncome 57899000.00
otherOperatingExpenses 191560000.00
interestExpense 2090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17011000.00
totalRevenue 251959000.00
totalOperatingExpenses 96309000.00
costOfRevenue 95251000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45370000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 13882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53594000.00
minorityInterest 0.00
netIncome 39198000.00
sellingGeneralAdministrative 70866000.00
grossProfit 138943000.00
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ebit 53660000.00
ebitda 66596000.00
depreciationAndAmortization 12936000.00
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otherOperatingExpenses 175347000.00
interestExpense 2218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14396000.00
totalRevenue 227865000.00
totalOperatingExpenses 86425000.00
costOfRevenue 88922000.00
totalOtherIncomeExpenseNet -1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39199000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 14915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46981000.00
minorityInterest 0.00
netIncome 33853000.00
sellingGeneralAdministrative 70086000.00
grossProfit 131025000.00
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ebit 43345000.00
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depreciationAndAmortization 11771000.00
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otherOperatingExpenses 179650000.00
interestExpense 2666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13128000.00
totalRevenue 222980000.00
totalOperatingExpenses 87695000.00
costOfRevenue 91955000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33853000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 17293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38727000.00
minorityInterest 0.00
netIncome 28026000.00
sellingGeneralAdministrative 71337000.00
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ebit 37632000.00
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otherOperatingExpenses 181367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10701000.00
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totalOperatingExpenses 90563000.00
costOfRevenue 90804000.00
totalOtherIncomeExpenseNet -1068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28026000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 17589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41633000.00
minorityInterest 0.00
netIncome 29634000.00
sellingGeneralAdministrative 77443000.00
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ebit 33460000.00
ebitda 50011000.00
depreciationAndAmortization 16551000.00
operatingIncome 36986000.00
otherOperatingExpenses 200165000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11999000.00
totalRevenue 235151000.00
totalOperatingExpenses 99098000.00
costOfRevenue 101067000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29634000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 15003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43563000.00
minorityInterest 0.00
netIncome 29684000.00
sellingGeneralAdministrative 70118000.00
grossProfit 126558000.00
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ebit 37605000.00
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depreciationAndAmortization 14736000.00
operatingIncome 37388000.00
otherOperatingExpenses 172377000.00
interestExpense 2268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13879000.00
totalRevenue 211827000.00
totalOperatingExpenses 87108000.00
costOfRevenue 85269000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29683000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 14919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38847000.00
minorityInterest 0.00
netIncome 26861000.00
sellingGeneralAdministrative 67644000.00
grossProfit 121331000.00
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ebit 37209000.00
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depreciationAndAmortization 13808000.00
operatingIncome 36833000.00
otherOperatingExpenses 165828000.00
interestExpense 2354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11986000.00
totalRevenue 202679000.00
totalOperatingExpenses 84480000.00
costOfRevenue 81348000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26861000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 13013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33812000.00
minorityInterest 0.00
netIncome 24125000.00
sellingGeneralAdministrative 62882000.00
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ebit 36624000.00
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depreciationAndAmortization 14390000.00
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interestExpense 2314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9687000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24125000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
researchDevelopment 14164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40442000.00
minorityInterest 0.00
netIncome 27673000.00
sellingGeneralAdministrative 65211000.00
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ebit 33539000.00
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depreciationAndAmortization 13137000.00
operatingIncome 36048000.00
otherOperatingExpenses 155261000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12769000.00
totalRevenue 191309000.00
totalOperatingExpenses 81158000.00
costOfRevenue 74103000.00
totalOtherIncomeExpenseNet 2509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27673000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 13059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20953000.00
minorityInterest 0.00
netIncome -15365000.00
sellingGeneralAdministrative 61335000.00
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ebit -21223000.00
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depreciationAndAmortization 12258000.00
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interestExpense 1608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5588000.00
totalRevenue 182990000.00
totalOperatingExpenses 76124000.00
costOfRevenue 128758000.00
totalOtherIncomeExpenseNet -669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -28995000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 12028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42245000.00
minorityInterest 0.00
netIncome 28995000.00
sellingGeneralAdministrative 57336000.00
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ebit 40625000.00
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depreciationAndAmortization 12039000.00
operatingIncome 40692000.00
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interestExpense 1486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13250000.00
totalRevenue 178428000.00
totalOperatingExpenses 71066000.00
costOfRevenue 66670000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28995000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 10855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36239000.00
minorityInterest 0.00
netIncome 24999000.00
sellingGeneralAdministrative 53444000.00
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ebit 35890000.00
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interestExpense 1497000.00
extraordinaryItems 0.00
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incomeTaxExpense 11240000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24999000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
researchDevelopment 11061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38861000.00
minorityInterest 0.00
netIncome 23093000.00
sellingGeneralAdministrative 52930000.00
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ebit 39224000.00
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otherOperatingExpenses 133405000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15768000.00
totalRevenue 171172000.00
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costOfRevenue 66988000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23093000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 9143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38118000.00
minorityInterest 0.00
netIncome 26362000.00
sellingGeneralAdministrative 53408000.00
grossProfit 100866000.00
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ebit 36592000.00
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operatingIncome 36745000.00
otherOperatingExpenses 125535000.00
interestExpense 1220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11756000.00
totalRevenue 162280000.00
totalOperatingExpenses 64121000.00
costOfRevenue 61414000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26362000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 8588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32547000.00
minorityInterest 0.00
netIncome 22314000.00
sellingGeneralAdministrative 49149000.00
grossProfit 91726000.00
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ebit 31587000.00
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depreciationAndAmortization 9871000.00
operatingIncome 32276000.00
otherOperatingExpenses 113972000.00
interestExpense 754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10233000.00
totalRevenue 146416000.00
totalOperatingExpenses 59282000.00
costOfRevenue 54690000.00
totalOtherIncomeExpenseNet 857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22314000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 8425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23867000.00
minorityInterest 0.00
netIncome 16442000.00
sellingGeneralAdministrative 44680000.00
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ebit 26134000.00
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interestExpense 937000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7425000.00
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costOfRevenue 47008000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16442000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 8113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23131000.00
minorityInterest 0.00
netIncome 15578000.00
sellingGeneralAdministrative 41121000.00
grossProfit 79776000.00
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ebit 35876000.00
ebitda 44860000.00
depreciationAndAmortization 8984000.00
operatingIncome 23757000.00
otherOperatingExpenses 95753000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7553000.00
totalRevenue 125425000.00
totalOperatingExpenses 50104000.00
costOfRevenue 45649000.00
totalOtherIncomeExpenseNet -6204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15578000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 7240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26696000.00
minorityInterest 0.00
netIncome 17877000.00
sellingGeneralAdministrative 34449000.00
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ebit 30525000.00
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depreciationAndAmortization 7486000.00
operatingIncome 27027000.00
otherOperatingExpenses 79848000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8819000.00
totalRevenue 108454000.00
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costOfRevenue 38159000.00
totalOtherIncomeExpenseNet -1919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17877000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 8342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26129000.00
minorityInterest 0.00
netIncome 17404000.00
sellingGeneralAdministrative 33469000.00
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ebit 26846000.00
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interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8725000.00
totalRevenue 103893000.00
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costOfRevenue 35515000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17404000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 6819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20670000.00
minorityInterest 0.00
netIncome 13926000.00
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ebit 24865000.00
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interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6744000.00
totalRevenue 87733000.00
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costOfRevenue 31322000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13926000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 6028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23587000.00
minorityInterest 0.00
netIncome 15855000.00
sellingGeneralAdministrative 28553000.00
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ebit 25475000.00
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otherOperatingExpenses 68368000.00
interestExpense 484000.00
extraordinaryItems 0.00
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incomeTaxExpense 7732000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15855000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 6858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22265000.00
minorityInterest 0.00
netIncome 15029000.00
sellingGeneralAdministrative 28201000.00
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ebit 22280000.00
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operatingIncome 22491000.00
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interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7236000.00
totalRevenue 91277000.00
totalOperatingExpenses 35059000.00
costOfRevenue 33727000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15029000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 7266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20908000.00
minorityInterest 0.00
netIncome 14151000.00
sellingGeneralAdministrative 25765000.00
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ebit 17510000.00
ebitda 22015000.00
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operatingIncome 19393000.00
otherOperatingExpenses 62899000.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6757000.00
totalRevenue 82292000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14151000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 6017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17908000.00
minorityInterest 0.00
netIncome 12249000.00
sellingGeneralAdministrative 22187000.00
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ebit 19606000.00
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operatingIncome 18954000.00
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interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5659000.00
totalRevenue 72878000.00
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costOfRevenue 25720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12249000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 6235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19919000.00
minorityInterest 0.00
netIncome 13524000.00
sellingGeneralAdministrative 25578000.00
grossProfit 50364000.00
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ebit 16765000.00
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depreciationAndAmortization 2993000.00
operatingIncome 18551000.00
otherOperatingExpenses 62144000.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6395000.00
totalRevenue 80695000.00
totalOperatingExpenses 31813000.00
costOfRevenue 30331000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13524000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 5068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18007000.00
minorityInterest 0.00
netIncome 12250000.00
sellingGeneralAdministrative 21013000.00
grossProfit 43187000.00
reconciledDepreciation 3388000.00
ebit 15700000.00
ebitda 19088000.00
depreciationAndAmortization 3388000.00
operatingIncome 17106000.00
otherOperatingExpenses 51890000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5757000.00
totalRevenue 68996000.00
totalOperatingExpenses 26081000.00
costOfRevenue 25809000.00
totalOtherIncomeExpenseNet 1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12250000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 4836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15202000.00
minorityInterest 0.00
netIncome 10384000.00
sellingGeneralAdministrative 20931000.00
grossProfit 41839000.00
reconciledDepreciation 3229000.00
ebit 16199000.00
ebitda 19428000.00
depreciationAndAmortization 3229000.00
operatingIncome 16072000.00
otherOperatingExpenses 49221000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4818000.00
totalRevenue 65293000.00
totalOperatingExpenses 25767000.00
costOfRevenue 23454000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10384000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 4395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13999000.00
minorityInterest 0.00
netIncome 9571000.00
sellingGeneralAdministrative 17691000.00
grossProfit 37697000.00
reconciledDepreciation 2973000.00
ebit 16240000.00
ebitda 19213000.00
depreciationAndAmortization 2973000.00
operatingIncome 15511000.00
otherOperatingExpenses 43075000.00
interestExpense 883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4428000.00
totalRevenue 58586000.00
totalOperatingExpenses 22186000.00
costOfRevenue 20889000.00
totalOtherIncomeExpenseNet -729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9571000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
researchDevelopment 4140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17378000.00
minorityInterest 0.00
netIncome 9810000.00
sellingGeneralAdministrative 19014000.00
grossProfit 36808000.00
reconciledDepreciation 2011000.00
ebit -94500000.00
ebitda -92489000.00
depreciationAndAmortization 2011000.00
operatingIncome -90363000.00
otherOperatingExpenses 146260000.00
interestExpense 763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5715000.00
totalRevenue 56247000.00
totalOperatingExpenses 126821000.00
costOfRevenue 19439000.00
totalOtherIncomeExpenseNet 4487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9810000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 3792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12111000.00
minorityInterest 0.00
netIncome 10379000.00
sellingGeneralAdministrative 16408000.00
grossProfit 33771000.00
reconciledDepreciation 2871000.00
ebit 13138000.00
ebitda 16009000.00
depreciationAndAmortization 2871000.00
operatingIncome 12571000.00
otherOperatingExpenses 40205000.00
interestExpense 893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3585000.00
totalRevenue 52776000.00
totalOperatingExpenses 21200000.00
costOfRevenue 19005000.00
totalOtherIncomeExpenseNet -567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10379000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 3617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12534000.00
minorityInterest 0.00
netIncome 8779000.00
sellingGeneralAdministrative 14774000.00
grossProfit 31837000.00
reconciledDepreciation 2559000.00
ebit 13525000.00
ebitda 16084000.00
depreciationAndAmortization 2559000.00
operatingIncome 13446000.00
otherOperatingExpenses 35478000.00
interestExpense 833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3755000.00
totalRevenue 48924000.00
totalOperatingExpenses 18391000.00
costOfRevenue 17087000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8779000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 3361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12569000.00
minorityInterest 0.00
netIncome 8538000.00
sellingGeneralAdministrative 14285000.00
grossProfit 30833000.00
reconciledDepreciation 2531000.00
ebit 13070000.00
ebitda 15601000.00
depreciationAndAmortization 2531000.00
operatingIncome 13187000.00
otherOperatingExpenses 32942000.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4031000.00
totalRevenue 46129000.00
totalOperatingExpenses 17646000.00
costOfRevenue 15296000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8538000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
researchDevelopment 3235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12715000.00
minorityInterest 0.00
netIncome 8346000.00
sellingGeneralAdministrative 15872000.00
grossProfit 26040000.00
reconciledDepreciation 2737000.00
ebit 6250000.00
ebitda 8987000.00
depreciationAndAmortization 2737000.00
operatingIncome 13191000.00
otherOperatingExpenses 40095000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4369000.00
totalRevenue 47028000.00
totalOperatingExpenses 19107000.00
costOfRevenue 20988000.00
totalOtherIncomeExpenseNet 683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8346000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 3017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5856000.00
minorityInterest 0.00
netIncome -10194000.00
sellingGeneralAdministrative 13727000.00
grossProfit 30888000.00
reconciledDepreciation 1965000.00
ebit 31923000.00
ebitda 33888000.00
depreciationAndAmortization 1965000.00
operatingIncome -6048000.00
otherOperatingExpenses 28536000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4338000.00
totalRevenue 42680000.00
totalOperatingExpenses 16744000.00
costOfRevenue 11792000.00
totalOtherIncomeExpenseNet -17779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6898000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 2505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10467000.00
minorityInterest 0.00
netIncome 6898000.00
sellingGeneralAdministrative 10724000.00
grossProfit 24800000.00
reconciledDepreciation 1779000.00
ebit 9222000.00
ebitda 11001000.00
depreciationAndAmortization 1779000.00
operatingIncome 9792000.00
otherOperatingExpenses 24574000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3569000.00
totalRevenue 34366000.00
totalOperatingExpenses 15008000.00
costOfRevenue 9566000.00
totalOtherIncomeExpenseNet 570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6898000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 2389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9988000.00
minorityInterest 0.00
netIncome 6580000.00
sellingGeneralAdministrative 9591000.00
grossProfit 23051000.00
reconciledDepreciation 1964000.00
ebit 8224000.00
ebitda 10188000.00
depreciationAndAmortization 1964000.00
operatingIncome 9107000.00
otherOperatingExpenses 21975000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3408000.00
totalRevenue 31082000.00
totalOperatingExpenses 13944000.00
costOfRevenue 8031000.00
totalOtherIncomeExpenseNet 883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6580000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-25
currency_symbol USD
researchDevelopment 2535000.00
incomeBeforeTax 9482000.00
netIncome 6191000.00
sellingGeneralAdministrative 10123000.00
grossProfit 22941000.00
reconciledDepreciation 1388000.00
ebit 8567000.00
ebitda 9955000.00
depreciationAndAmortization 1388000.00
operatingIncome 8895000.00
otherOperatingExpenses 22669000.00
incomeTaxExpense 3291000.00
totalRevenue 31564000.00
totalOperatingExpenses 14046000.00
costOfRevenue 8623000.00
totalOtherIncomeExpenseNet 328000.00
netIncomeApplicableToCommonShares 6191000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 2103000.00
incomeBeforeTax 8995000.00
netIncome 5838000.00
sellingGeneralAdministrative 9459000.00
grossProfit 21779000.00
reconciledDepreciation 1960000.00
ebit 7724000.00
ebitda 9684000.00
depreciationAndAmortization 1960000.00
operatingIncome 8257000.00
otherOperatingExpenses 21714000.00
incomeTaxExpense 3157000.00
totalRevenue 29971000.00
totalOperatingExpenses 13522000.00
costOfRevenue 8192000.00
totalOtherIncomeExpenseNet 533000.00
netIncomeApplicableToCommonShares 5838000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 8300000.00
netIncome 5400000.00
sellingGeneralAdministrative 9000000.00
grossProfit 21000000.00
reconciledDepreciation 1500000.00
ebit 9000000.00
ebitda 10500000.00
depreciationAndAmortization 1500000.00
operatingIncome 8500000.00
otherOperatingExpenses 19600000.00
incomeTaxExpense 2900000.00
totalRevenue 28100000.00
totalOperatingExpenses 12500000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 7400000.00
netIncome 4800000.00
sellingGeneralAdministrative 8400000.00
grossProfit 19100000.00
reconciledDepreciation 1400000.00
ebit 7500000.00
ebitda 8900000.00
depreciationAndAmortization 1400000.00
operatingIncome 7400000.00
otherOperatingExpenses 18500000.00
incomeTaxExpense 2600000.00
totalRevenue 25900000.00
totalOperatingExpenses 11700000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 7100000.00
netIncome 4600000.00
sellingGeneralAdministrative 7500000.00
grossProfit 17900000.00
reconciledDepreciation 1300000.00
ebit 8100000.00
ebitda 9400000.00
depreciationAndAmortization 1300000.00
operatingIncome 7200000.00
otherOperatingExpenses 17900000.00
incomeTaxExpense 2500000.00
totalRevenue 25100000.00
totalOperatingExpenses 10700000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 6700000.00
netIncome 4400000.00
sellingGeneralAdministrative 6600000.00
grossProfit 16000000.00
reconciledDepreciation 1200000.00
ebit 6900000.00
ebitda 8100000.00
depreciationAndAmortization 1200000.00
operatingIncome 6800000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 2300000.00
totalRevenue 22800000.00
totalOperatingExpenses 9200000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 6000000.00
netIncome 3900000.00
sellingGeneralAdministrative 6900000.00
grossProfit 15600000.00
reconciledDepreciation 1100000.00
ebit 6000000.00
ebitda 7100000.00
depreciationAndAmortization 1100000.00
operatingIncome 6000000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 2100000.00
totalRevenue 21500000.00
totalOperatingExpenses 9600000.00
costOfRevenue 5900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 4800000.00
netIncome 3200000.00
sellingGeneralAdministrative 6400000.00
grossProfit 14100000.00
reconciledDepreciation 1000000.00
ebit 5800000.00
ebitda 6800000.00
depreciationAndAmortization 1000000.00
operatingIncome 5300000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense 1600000.00
totalRevenue 19200000.00
totalOperatingExpenses 8800000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-15
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 4500000.00
netIncome 3000000.00
sellingGeneralAdministrative 6100000.00
grossProfit 13800000.00
reconciledDepreciation 900000.00
ebit 6700000.00
ebitda 7600000.00
depreciationAndAmortization 900000.00
operatingIncome 5600000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 1500000.00
totalRevenue 19300000.00
totalOperatingExpenses 8200000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 4800000.00
netIncome 3100000.00
sellingGeneralAdministrative 5300000.00
grossProfit 12200000.00
reconciledDepreciation 1200000.00
ebit 4000000.00
ebitda 5200000.00
depreciationAndAmortization 1200000.00
operatingIncome 4400000.00
otherOperatingExpenses 12700000.00
incomeTaxExpense 1700000.00
totalRevenue 17100000.00
totalOperatingExpenses 7800000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 3500000.00
netIncome 2300000.00
sellingGeneralAdministrative 5000000.00
grossProfit 11600000.00
reconciledDepreciation 700000.00
ebit 5800000.00
ebitda 6500000.00
depreciationAndAmortization 700000.00
operatingIncome 4700000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 1200000.00
totalRevenue 16100000.00
totalOperatingExpenses 6900000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 3300000.00
netIncome 2200000.00
sellingGeneralAdministrative 4700000.00
grossProfit 9500000.00
reconciledDepreciation 900000.00
ebit 1900000.00
ebitda 2800000.00
depreciationAndAmortization 900000.00
operatingIncome 2600000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 1100000.00
totalRevenue 14000000.00
totalOperatingExpenses 6900000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 3100000.00
netIncome 2100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 9200000.00
reconciledDepreciation 800000.00
ebit 2200000.00
ebitda 3000000.00
depreciationAndAmortization 800000.00
operatingIncome 2600000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 1000000.00
totalRevenue 14000000.00
totalOperatingExpenses 6600000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 4100000.00
grossProfit 8100000.00
reconciledDepreciation 700000.00
ebit 1600000.00
ebitda 2300000.00
depreciationAndAmortization 700000.00
operatingIncome 2200000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense 900000.00
totalRevenue 12500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-19
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 4100000.00
grossProfit 7500000.00
reconciledDepreciation 600000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 800000.00
totalRevenue 11600000.00
totalOperatingExpenses 5600000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 3900000.00
grossProfit 6700000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 1500000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 900000.00
totalRevenue 11100000.00
totalOperatingExpenses 5200000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6200000.00
reconciledDepreciation 600000.00
ebit 0.00
ebitda 600000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 800000.00
totalRevenue 10600000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4800000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 600000.00
totalRevenue 9400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 900000.00
grossProfit 7900000.00
ebitda 7900000.00
operatingIncome 7900000.00
incomeTaxExpense -900000.00
totalRevenue 7900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 900000.00
grossProfit 6700000.00
ebitda 6700000.00
operatingIncome 6700000.00
incomeTaxExpense -900000.00
totalRevenue 6700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 700000.00
grossProfit 6700000.00
ebitda -14000000.00
operatingIncome -14000000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense -700000.00
totalRevenue 6700000.00
totalOperatingExpenses -20700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 700000.00
grossProfit 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
incomeTaxExpense -700000.00
totalRevenue 5600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 700000.00
grossProfit 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
incomeTaxExpense -700000.00
totalRevenue 5600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 700000.00
grossProfit 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
incomeTaxExpense -700000.00
totalRevenue 5600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 3400000.00
ebitda -9200000.00
operatingIncome -9200000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense -300000.00
totalRevenue 3400000.00
totalOperatingExpenses -12600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
incomeTaxExpense -300000.00
totalRevenue 3500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
incomeTaxExpense -300000.00
totalRevenue 3500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
incomeTaxExpense -300000.00
totalRevenue 3500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 2000000.00
ebitda -5000000.00
operatingIncome -5000000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense -200000.00
totalRevenue 2000000.00
totalOperatingExpenses -7000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -200000.00
totalRevenue 1900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -200000.00
totalRevenue 1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -200000.00
totalRevenue 1900000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 287642000.00
incomeBeforeTax 1101664000.00
netIncome 897556000.00
sellingGeneralAdministrative 874003000.00
grossProfit 2355662000.00
reconciledDepreciation 197562000.00
ebit 1141974000.00
ebitda 1339536000.00
depreciationAndAmortization 197562000.00
operatingIncome 1131871000.00
otherOperatingExpenses 3070996000.00
interestExpense 47379000.00
taxProvision 204108000.00
interestIncome 44722000.00
netInterestIncome -47379000.00
incomeTaxExpense 204108000.00
totalRevenue 4222993000.00
totalOperatingExpenses 1203665000.00
costOfRevenue 1867331000.00
totalOtherIncomeExpenseNet -2954000.00
netIncomeFromContinuingOps 897556000.00
netIncomeApplicableToCommonShares 897556000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 253575000.00
incomeBeforeTax 960483000.00
netIncome 779437000.00
sellingGeneralAdministrative 739372000.00
grossProfit 2024311000.00
reconciledDepreciation 193841000.00
ebit 1000286000.00
ebitda 1194127000.00
depreciationAndAmortization 193841000.00
operatingIncome 1000286000.00
otherOperatingExpenses 2577841000.00
interestExpense 22312000.00
taxProvision 181046000.00
interestIncome 43000000.00
netInterestIncome -22312000.00
incomeTaxExpense 181046000.00
totalRevenue 3578127000.00
totalOperatingExpenses 1024025000.00
costOfRevenue 1553816000.00
totalOtherIncomeExpenseNet -39803000.00
netIncomeFromContinuingOps 779437000.00
netIncomeApplicableToCommonShares 779437000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
researchDevelopment 225284000.00
incomeBeforeTax 883662000.00
netIncome 474505000.00
sellingGeneralAdministrative 670387000.00
grossProfit 1839100000.00
reconciledDepreciation 191518000.00
ebit 903678000.00
ebitda 1112542000.00
depreciationAndAmortization 208864000.00
operatingIncome 903678000.00
otherOperatingExpenses 2284474000.00
interestExpense 23989000.00
taxProvision 409157000.00
interestIncome 34832000.00
netInterestIncome -23627000.00
incomeTaxExpense 409157000.00
totalRevenue 3196825000.00
totalOperatingExpenses 926749000.00
costOfRevenue 1357725000.00
totalOtherIncomeExpenseNet -20016000.00
netIncomeFromContinuingOps 474505000.00
netIncomeApplicableToCommonShares 780392000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 201946000.00
incomeBeforeTax 733088000.00
netIncome 621674000.00
sellingGeneralAdministrative 676689000.00
grossProfit 1717786000.00
reconciledDepreciation 181373000.00
ebit 809659000.00
ebitda 989832000.00
depreciationAndAmortization 180173000.00
nonOperatingIncomeNetOther -36194000.00
operatingIncome 809659000.00
otherOperatingExpenses 2147954000.00
interestExpense 40377000.00
taxProvision 111414000.00
interestIncome 63083000.00
netInterestIncome -39356000.00
nonRecurring -600000.00
incomeTaxExpense 111414000.00
totalRevenue 2957013000.00
totalOperatingExpenses 908727000.00
costOfRevenue 1239227000.00
totalOtherIncomeExpenseNet -76571000.00
netIncomeFromContinuingOps 621674000.00
netIncomeApplicableToCommonShares 621674000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 180651000.00
incomeBeforeTax 518847000.00
netIncome 404592000.00
sellingGeneralAdministrative 645010000.00
grossProfit 1536585000.00
reconciledDepreciation 150795000.00
ebit 579263000.00
ebitda 843504000.00
depreciationAndAmortization 264241000.00
nonOperatingIncomeNetOther -24260000.00
operatingIncome 579263000.00
otherOperatingExpenses 1970586000.00
interestExpense 36156000.00
taxProvision 114255000.00
interestIncome 2299000.00
netInterestIncome -33857000.00
extraordinaryItems -6654000.00
nonRecurring 56723000.00
incomeTaxExpense 114255000.00
totalRevenue 2606572000.00
totalOperatingExpenses 900599000.00
costOfRevenue 1069987000.00
totalOtherIncomeExpenseNet -60416000.00
netIncomeFromContinuingOps 404592000.00
netIncomeApplicableToCommonShares 404592000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
researchDevelopment 155149000.00
incomeBeforeTax 521312000.00
netIncome 315588000.00
sellingGeneralAdministrative 600369000.00
grossProfit 1362164000.00
reconciledDepreciation 119960000.00
ebit 578695000.00
ebitda 698655000.00
depreciationAndAmortization 119960000.00
nonOperatingIncomeNetOther 7836000.00
operatingIncome 541831000.00
otherOperatingExpenses 1779933000.00
interestExpense 28355000.00
taxProvision 205724000.00
interestIncome 16378000.00
netInterestIncome -11977000.00
extraordinaryItems -138016000.00
nonRecurring 18432000.00
incomeTaxExpense 205724000.00
totalRevenue 2340196000.00
totalOperatingExpenses 801901000.00
costOfRevenue 978032000.00
totalOtherIncomeExpenseNet -26974000.00
netIncomeFromContinuingOps 315588000.00
netIncomeApplicableToCommonShares 315588000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 144467000.00
incomeBeforeTax 418743000.00
netIncome 342284000.00
sellingGeneralAdministrative 553968000.00
grossProfit 1201745000.00
reconciledDepreciation 112157000.00
ebit 487666000.00
ebitda 599823000.00
depreciationAndAmortization 112157000.00
nonOperatingIncomeNetOther 21181000.00
operatingIncome 425798000.00
otherOperatingExpenses 1610005000.00
interestExpense 28236000.00
taxProvision 76459000.00
interestIncome 17085000.00
netInterestIncome -11151000.00
nonRecurring 30934000.00
incomeTaxExpense 76459000.00
totalRevenue 2066737000.00
totalOperatingExpenses 745013000.00
costOfRevenue 864992000.00
totalOtherIncomeExpenseNet -26838000.00
netIncomeFromContinuingOps 342284000.00
netIncomeApplicableToCommonShares 342284000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 118651000.00
incomeBeforeTax 439565000.00
netIncome 352408000.00
sellingGeneralAdministrative 488057000.00
sellingAndMarketingExpenses 5464000.00
grossProfit 1066497000.00
ebit 453708000.00
ebitda 540557000.00
depreciationAndAmortization 86849000.00
nonOperatingIncomeNetOther 21820000.00
operatingIncome 428952000.00
otherOperatingExpenses 1397383000.00
interestExpense 11206000.00
taxProvision 87157000.00
interestIncome 9823000.00
netInterestIncome 5654000.00
nonRecurring 6914000.00
incomeTaxExpense 87157000.00
totalRevenue 1838713000.00
totalOperatingExpenses 625167000.00
costOfRevenue 772216000.00
totalOtherIncomeExpenseNet -7419000.00
netIncomeFromContinuingOps 352409000.00
netIncomeApplicableToCommonShares 352409000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 114865000.00
incomeBeforeTax 435916000.00
netIncome 352886000.00
sellingGeneralAdministrative 478627000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 1011396000.00
ebit 421236000.00
ebitda 494292000.00
depreciationAndAmortization 73056000.00
nonOperatingIncomeNetOther 32458000.00
operatingIncome 409236000.00
otherOperatingExpenses 1263676000.00
interestExpense 5778000.00
taxProvision 83030000.00
interestIncome 25498000.00
nonRecurring 6914000.00
incomeTaxExpense 83030000.00
totalRevenue 1678912000.00
totalOperatingExpenses 596160000.00
costOfRevenue 667516000.00
totalOtherIncomeExpenseNet 250000.00
netIncomeFromContinuingOps 352886000.00
netIncomeApplicableToCommonShares 352886000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 118226000.00
incomeBeforeTax 431078000.00
netIncome 345273000.00
sellingGeneralAdministrative 450414000.00
grossProfit 989786000.00
ebit 417739000.00
ebitda 427472000.00
depreciationAndAmortization 9733000.00
nonOperatingIncomeNetOther 32120000.00
operatingIncome 405087000.00
otherOperatingExpenses 1143560000.00
interestExpense 6129000.00
nonRecurring 6326000.00
incomeTaxExpense 85805000.00
totalRevenue 1554973000.00
totalOperatingExpenses 578373000.00
costOfRevenue 565187000.00
totalOtherIncomeExpenseNet -5442000.00
netIncomeFromContinuingOps 345273000.00
netIncomeApplicableToCommonShares 345273000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 120124000.00
incomeBeforeTax 385119000.00
netIncome 307133000.00
sellingGeneralAdministrative 430802000.00
grossProfit 940657000.00
ebit 354824000.00
ebitda 364966000.00
depreciationAndAmortization 10142000.00
nonOperatingIncomeNetOther 36682000.00
operatingIncome 354824000.00
otherOperatingExpenses 1159633000.00
interestExpense 6387000.00
incomeTaxExpense 77986000.00
totalRevenue 1514457000.00
totalOperatingExpenses 585833000.00
costOfRevenue 573800000.00
totalOtherIncomeExpenseNet -2191000.00
netIncomeFromContinuingOps 307133000.00
netIncomeApplicableToCommonShares 307133000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 109733000.00
incomeBeforeTax 331945000.00
netIncome 254850000.00
sellingGeneralAdministrative 401621000.00
grossProfit 820735000.00
ebit 296407000.00
ebitda 310381000.00
depreciationAndAmortization 13974000.00
nonOperatingIncomeNetOther 42324000.00
operatingIncome 294407000.00
otherOperatingExpenses 1073108000.00
interestExpense 4786000.00
incomeTaxExpense 77095000.00
totalRevenue 1368515000.00
totalOperatingExpenses 525328000.00
costOfRevenue 547780000.00
totalOtherIncomeExpenseNet 7458000.00
netIncomeFromContinuingOps 254850000.00
netIncomeApplicableToCommonShares 254850000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
researchDevelopment 92007000.00
incomeBeforeTax 303707000.00
netIncome 226986000.00
sellingGeneralAdministrative 372249000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 741326000.00
ebit 279664000.00
ebitda 289810000.00
depreciationAndAmortization 10146000.00
nonOperatingIncomeNetOther 36783000.00
operatingIncome 266924000.00
otherOperatingExpenses 975224000.00
interestExpense 26043000.00
incomeTaxExpense 76721000.00
totalRevenue 1243148000.00
totalOperatingExpenses 473402000.00
costOfRevenue 501822000.00
totalOtherIncomeExpenseNet -11740000.00
netIncomeFromContinuingOps 226986000.00
netIncomeApplicableToCommonShares 226986000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
researchDevelopment 75202000.00
incomeBeforeTax 260589000.00
netIncome 190085000.00
sellingGeneralAdministrative 331858000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 655483000.00
ebit 240204000.00
ebitda 248245000.00
depreciationAndAmortization 8041000.00
operatingIncome 240382000.00
otherOperatingExpenses 848975000.00
interestExpense 10058000.00
incomeTaxExpense 70504000.00
totalRevenue 1092357000.00
totalOperatingExpenses 412101000.00
costOfRevenue 436874000.00
totalOtherIncomeExpenseNet 3178000.00
netIncomeApplicableToCommonShares 190085000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-21
currency_symbol USD
researchDevelopment 63056000.00
incomeBeforeTax 201684000.00
netIncome 146448000.00
sellingGeneralAdministrative 289875000.00
grossProfit 553802000.00
ebit 196143000.00
ebitda 203203000.00
depreciationAndAmortization 7060000.00
operatingIncome 190311000.00
otherOperatingExpenses 726924000.00
interestExpense 10058000.00
incomeTaxExpense 55236000.00
totalRevenue 920735000.00
totalOperatingExpenses 359991000.00
costOfRevenue 366933000.00
totalOtherIncomeExpenseNet -2332000.00
netIncomeApplicableToCommonShares 146448000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 60524000.00
incomeBeforeTax 157855000.00
netIncome 110303000.00
sellingGeneralAdministrative 278087000.00
grossProfit 493750000.00
ebit 144899000.00
ebitda 204384000.00
depreciationAndAmortization 59485000.00
operatingIncome 142970000.00
otherOperatingExpenses 690049000.00
interestExpense 10058000.00
incomeTaxExpense 47552000.00
totalRevenue 835397000.00
totalOperatingExpenses 348402000.00
costOfRevenue 341647000.00
totalOtherIncomeExpenseNet 449000.00
netIncomeApplicableToCommonShares 110303000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
researchDevelopment 50106000.00
incomeBeforeTax 97973000.00
netIncome 66302000.00
sellingGeneralAdministrative 237326000.00
grossProfit 384492000.00
ebit 88830000.00
ebitda 136971000.00
depreciationAndAmortization 48141000.00
operatingIncome 90163000.00
otherOperatingExpenses 626169000.00
interestExpense 1320000.00
incomeTaxExpense 31671000.00
totalRevenue 716332000.00
totalOperatingExpenses 294329000.00
costOfRevenue 331840000.00
totalOtherIncomeExpenseNet 1333000.00
netIncomeApplicableToCommonShares 66302000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-12
currency_symbol USD
researchDevelopment 37216000.00
incomeBeforeTax 133394000.00
netIncome 88211000.00
sellingGeneralAdministrative 200168000.00
grossProfit 376895000.00
ebit 133534000.00
ebitda 175153000.00
depreciationAndAmortization 41619000.00
operatingIncome 131300000.00
otherOperatingExpenses 474572000.00
interestExpense 1320000.00
incomeTaxExpense 45183000.00
totalRevenue 606996000.00
totalOperatingExpenses 244471000.00
costOfRevenue 230101000.00
totalOtherIncomeExpenseNet -1110000.00
netIncomeApplicableToCommonShares 88211000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 30014000.00
incomeBeforeTax 96626000.00
netIncome 64785000.00
sellingGeneralAdministrative 135703000.00
grossProfit 274860000.00
ebit 118612000.00
ebitda 147738000.00
depreciationAndAmortization 29126000.00
operatingIncome 97353000.00
otherOperatingExpenses 317732000.00
interestExpense 808000.00
incomeTaxExpense 31841000.00
totalRevenue 425505000.00
totalOperatingExpenses 167087000.00
costOfRevenue 150645000.00
totalOtherIncomeExpenseNet -10839000.00
netIncomeApplicableToCommonShares 64785000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 26169000.00
incomeBeforeTax 84668000.00
netIncome 57284000.00
sellingGeneralAdministrative 104706000.00
grossProfit 216736000.00
ebit 84871000.00
ebitda 102738000.00
depreciationAndAmortization 17867000.00
operatingIncome 85361000.00
otherOperatingExpenses 253977000.00
interestExpense 3224000.00
incomeTaxExpense 27384000.00
totalRevenue 339338000.00
totalOperatingExpenses 131375000.00
costOfRevenue 122602000.00
totalOtherIncomeExpenseNet 490000.00
netIncomeApplicableToCommonShares 57284000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 20534000.00
incomeBeforeTax 67127000.00
netIncome 45729000.00
sellingGeneralAdministrative 85313000.00
grossProfit 173087000.00
ebit 64804000.00
ebitda 77387000.00
depreciationAndAmortization 12583000.00
operatingIncome 67240000.00
otherOperatingExpenses 206330000.00
interestExpense 0.00
incomeTaxExpense 21398000.00
totalRevenue 273570000.00
totalOperatingExpenses 105847000.00
costOfRevenue 100483000.00
totalOtherIncomeExpenseNet 2436000.00
netIncomeApplicableToCommonShares 45729000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
researchDevelopment 14910000.00
incomeBeforeTax 54592000.00
netIncome 37506000.00
sellingGeneralAdministrative 64481000.00
grossProfit 133249000.00
ebit -54767000.00
ebitda -44795000.00
depreciationAndAmortization 9972000.00
operatingIncome -51159000.00
otherOperatingExpenses 254885000.00
interestExpense 0.00
incomeTaxExpense 17086000.00
totalRevenue 204076000.00
totalOperatingExpenses 184058000.00
costOfRevenue 70827000.00
totalOtherIncomeExpenseNet 3958000.00
netIncomeApplicableToCommonShares 37506000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
researchDevelopment 11146000.00
incomeBeforeTax 27314000.00
netIncome 11630000.00
sellingGeneralAdministrative 49914000.00
grossProfit 104779000.00
ebit 59362000.00
ebitda 67807000.00
depreciationAndAmortization 8445000.00
operatingIncome 26042000.00
otherOperatingExpenses 111437000.00
interestExpense 0.00
incomeTaxExpense 15684000.00
totalRevenue 155156000.00
totalOperatingExpenses 61060000.00
costOfRevenue 50377000.00
totalOtherIncomeExpenseNet -15643000.00
netIncomeApplicableToCommonShares 11630000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-25
currency_symbol USD
researchDevelopment 8499000.00
incomeBeforeTax 34166000.00
netIncome 22226000.00
sellingGeneralAdministrative 36987000.00
grossProfit 84872000.00
ebit 32911000.00
ebitda 39159000.00
depreciationAndAmortization 6248000.00
operatingIncome 33138000.00
otherOperatingExpenses 82477000.00
interestExpense 0.00
incomeTaxExpense 11940000.00
totalRevenue 115615000.00
totalOperatingExpenses 51734000.00
costOfRevenue 30743000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeApplicableToCommonShares 22226000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-15
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 24600000.00
netIncome 16100000.00
sellingGeneralAdministrative 27400000.00
grossProfit 63800000.00
ebit 26800000.00
ebitda 31400000.00
depreciationAndAmortization 4600000.00
operatingIncome 25300000.00
otherOperatingExpenses 63300000.00
interestExpense 0.00
incomeTaxExpense 8500000.00
totalRevenue 88600000.00
totalOperatingExpenses 38500000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-15
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 16100000.00
netIncome 10600000.00
sellingGeneralAdministrative 21100000.00
grossProfit 47100000.00
ebit 18600000.00
ebitda 22300000.00
depreciationAndAmortization 3700000.00
operatingIncome 17300000.00
otherOperatingExpenses 49200000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 66500000.00
totalOperatingExpenses 29800000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet -1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 11100000.00
netIncome 7500000.00
sellingGeneralAdministrative 16800000.00
grossProfit 31500000.00
ebit 5500000.00
ebitda 8100000.00
depreciationAndAmortization 2600000.00
operatingIncome 8300000.00
otherOperatingExpenses 40900000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 49200000.00
totalOperatingExpenses 23200000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet 2800000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-27
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 6600000.00
netIncome 4500000.00
sellingGeneralAdministrative 11100000.00
grossProfit 18900000.00
ebit 700000.00
ebitda 2000000.00
depreciationAndAmortization 1300000.00
operatingIncome 3700000.00
otherOperatingExpenses 30900000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 34600000.00
totalOperatingExpenses 15200000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2800000.00
grossProfit 12800000.00
ebit 1800000.00
ebitda 2400000.00
depreciationAndAmortization 600000.00
operatingIncome 2800000.00
otherOperatingExpenses 20700000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 23500000.00
totalOperatingExpenses 10000000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
grossProfit 8000000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 12600000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 13900000.00
totalOperatingExpenses 6700000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 4800000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 7000000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 7700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 600000.00
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