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Rollins, Inc. занимается предоставлением услуг по борьбе с вредителями и термитами через свои дочерние предприятия, как для частных, так и для коммерческих клиентов в США, Канаде, Центральной Америке, Южной Америке, Карибском бассейне, на Ближнем Востоке, в Азии, Средиземноморье, Европа, Африка, Мексика и Австралия. Компания была основана Джоном У. Роллинсом-младшим и О. Уэйном Роллинсом-старшим в 1948 году, ее штаб-квартира находится в Атланте, штат Джорджия.

General
Code ROL
Type Common Stock
Name Rollins Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSBBP1
ISIN US7757111049
LEI 549300F2A0BXT4SGWD84
PrimaryTicker ROL.US
CUSIP 775711104
CIK 84839
EmployerIdNumber 51-0068479
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Personal Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 2170 Piedmont Road, NE, Atlanta, GA, United States, 30324
Phone 404 888 2000
WebURL https://www.rollins.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20803954688
MarketCapitalizationMln 20803.9547
EBITDA 668008000
PERatio 51.7831
PEGRatio 2.7784
WallStreetTargetPrice 43.75
BookValue 2.278
DividendShare 0.52
DividendYield 0.014
EarningsShare 0.83
EPSEstimateCurrentYear 0.89
EPSEstimateNextYear 1.01
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.1377
OperatingMarginTTM 0.2169
ReturnOnAssetsTTM 0.1503
ReturnOnEquityTTM 0.357
RevenueTTM 2980581888
RevenuePerShareTTM 6.057
QuarterlyRevenueGrowthYOY 0.152
GrossProfitTTM 1387424000
DilutedEpsTTM 0.83
QuarterlyEarningsGrowthYOY 0.182

Financials / Income Statement / quarterly / net Income

65.34M
2021-12-31
72.45M
2022-03-31
100.3M
2022-06-30
107.62M
2022-09-30
84.27M
2022-12-31
88.23M
2023-03-31
110.14M
2023-06-30
127.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

115.08M
2021-12-31
117.8M
2022-03-31
159.19M
2022-06-30
169.95M
2022-09-30
142.95M
2022-12-31
139.46M
2023-03-31
182.25M
2023-06-30
207.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

600.34M
2021-12-31
590.68M
2022-03-31
714.05M
2022-06-30
729.7M
2022-09-30
661.39M
2022-12-31
658.02M
2023-03-31
820.75M
2023-06-30
840.43M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
0.18
2023-03-31
0.23
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 51.7831
ForwardPE 39.2157
PriceSalesTTM 6.8759
PriceBookMRQ 18.583
EnterpriseValue 21563971584
EnterpriseValueRevenue 7.1312
EnterpriseValueEbitda 31.7271
SharesStats
SharesOutstanding 484038016
SharesFloat 292809021
PercentInsiders 42.575
PercentInstitutions 52.053
Technicals
Beta 0.68
52WeekHigh 44.7184
52WeekLow 32.0633
50DayMA 39.0352
200DayMA 39.6241
SharesShort 8466803
SharesShortPriorMonth 8297849
ShortRatio 4.08
ShortPercent 0.0362
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2639957000.00
intangibleAssets 559899000.00
otherCurrentAssets 64676000.00
totalLiab 1537114000.00
totalStockholderEquity 1102843000.00
otherCurrentLiab 265218000.00
commonStock 484038000.00
capitalStock 484038000.00
retainedEarnings 618805000.00
goodWill 1053965000.00
otherAssets 49223000.00
cash 142247000.00
cashAndEquivalents 142247000.00
totalCurrentLiabilities 581696000.00
currentDeferredRevenue 183389000.00
netDebt 760924000.00
shortTermDebt 88668000.00
shortLongTermDebtTotal 903171000.00
otherStockholderEquity 35186000.00
propertyPlantEquipment 426155000.00
totalCurrentAssets 476790000.00
netReceivables 236644000.00
longTermDebt 596642000.00
inventory 33223000.00
accountsPayable 44421000.00
accumulatedOtherComprehensiveIncome -35186000.00
nonCurrrentAssetsOther 247529000.00
nonCurrentAssetsTotal 2163167000.00
capitalLeaseObligations 306529000.00
longTermDebtTotal 596642000.00
nonCurrentLiabilitiesTotal 955418000.00
capitalSurpluse 123849000.00
liabilitiesAndStockholdersEquity 2639957000.00
cashAndShortTermInvestments 142247000.00
propertyPlantAndEquipmentGross 301774000.00
propertyPlantAndEquipmentNet 301774000.00
netWorkingCapital -104906000.00
netInvestedCapital 1699485000.00
commonStockSharesOutstanding 490965000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2599330000.00
intangibleAssets 7568000.00
otherCurrentAssets 62489000.00
totalLiab 1257105000.00
totalStockholderEquity 1342225000.00
otherCurrentLiab 231132000.00
commonStock 492821000.00
capitalStock 492821000.00
retainedEarnings 849404000.00
goodWill 1045997000.00
otherAssets 1780103000.00
cash 154747000.00
cashAndEquivalents 154747000.00
totalCurrentLiabilities 575701000.00
currentDeferredRevenue 183253000.00
netDebt 469881000.00
shortTermDebt 86918000.00
shortLongTermDebtTotal 624628000.00
otherStockholderEquity 29051000.00
propertyPlantEquipment 282598000.00
totalCurrentAssets 463983000.00
longTermInvestments 72646000.00
netTangibleAssets -267446000.00
netReceivables 214062000.00
longTermDebt 337509000.00
inventory 32685000.00
accountsPayable 74398000.00
accumulatedOtherComprehensiveIncome -29051000.00
commonStockTotalEquity 492821000.00
retainedEarningsTotalEquity 757450000.00
nonCurrrentAssetsOther 799184000.00
nonCurrentAssetsTotal 2135347000.00
capitalLeaseObligations 287119000.00
longTermDebtTotal 337509000.00
nonCurrentLiabilitiesOther 343895000.00
nonCurrentLiabilitiesTotal 681404000.00
capitalSurpluse 121005000.00
liabilitiesAndStockholdersEquity 2599330000.00
cashAndShortTermInvestments 154747000.00
propertyPlantAndEquipmentGross 282598000.00
propertyPlantAndEquipmentNet 282598000.00
netWorkingCapital -111718000.00
netInvestedCapital 1679734000.00
commonStockSharesOutstanding 492891000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2138886000.00
intangibleAssets 7402000.00
otherCurrentAssets 35479000.00
totalLiab 851134000.00
totalStockholderEquity 1287752000.00
otherCurrentLiab 176738000.00
commonStock 492787000.00
capitalStock 492787000.00
retainedEarnings 794965000.00
otherLiab 126486000.00
goodWill 852800000.00
otherAssets 1433518000.00
cash 112503000.00
cashAndEquivalents 112503000.00
totalCurrentLiabilities 467356000.00
currentDeferredRevenue 167564000.00
netDebt 228770000.00
shortTermDebt 83981000.00
shortLongTermDebtTotal 341273000.00
otherStockholderEquity 31303000.00
propertyPlantEquipment 274540000.00
totalCurrentAssets 367866000.00
longTermInvestments 62962000.00
netTangibleAssets 19703000.00
netReceivables 189025000.00
longTermDebt 62432000.00
inventory 30859000.00
accountsPayable 39073000.00
accumulatedOtherComprehensiveIncome -31303000.00
commonStockTotalEquity 492787000.00
retainedEarningsTotalEquity 711250000.00
nonCurrrentAssetsOther 636278000.00
nonCurrentAssetsTotal 1771020000.00
capitalLeaseObligations 278841000.00
longTermDebtTotal 62432000.00
nonCurrentLiabilitiesOther 321346000.00
nonCurrentLiabilitiesTotal 383778000.00
capitalSurpluse 115018000.00
liabilitiesAndStockholdersEquity 2138886000.00
cashAndShortTermInvestments 112503000.00
propertyPlantAndEquipmentGross 274540000.00
propertyPlantAndEquipmentNet 274540000.00
netWorkingCapital -99490000.00
netInvestedCapital 1350184000.00
commonStockSharesOutstanding 492701000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2122028000.00
intangibleAssets 418748000.00
otherCurrentAssets 34151000.00
totalLiab 854831000.00
totalStockholderEquity 1267197000.00
otherCurrentLiab 193353000.00
commonStock 492448000.00
capitalStock 492448000.00
retainedEarnings 774749000.00
otherLiab 124261000.00
goodWill 846704000.00
otherAssets 39033000.00
cash 95346000.00
cashAndEquivalents 95346000.00
totalCurrentLiabilities 493784000.00
currentDeferredRevenue 158092000.00
netDebt 240983000.00
shortTermDebt 99543000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 336329000.00
otherStockholderEquity 31562000.00
propertyPlantEquipment 128046000.00
totalCurrentAssets 348619000.00
longTermInvestments 63523000.00
netTangibleAssets 1745000.00
netReceivables 189377000.00
longTermDebt 39898000.00
inventory 29745000.00
accountsPayable 42796000.00
accumulatedOtherComprehensiveIncome -31562000.00
commonStockTotalEquity 492448000.00
retainedEarningsTotalEquity 687069000.00
nonCurrrentAssetsOther 102556000.00
nonCurrentAssetsTotal 1773409000.00
capitalLeaseObligations 281431000.00
longTermDebtTotal 39898000.00
nonCurrentLiabilitiesOther 321149000.00
nonCurrentLiabilitiesTotal 361047000.00
capitalSurpluse 119242000.00
liabilitiesAndStockholdersEquity 2122028000.00
cashAndShortTermInvestments 95346000.00
propertyPlantAndEquipmentGross 405401000.00
propertyPlantAndEquipmentNet 405401000.00
netWorkingCapital -145165000.00
netInvestedCapital 1322095000.00
commonStockSharesOutstanding 492457000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2112483000.00
intangibleAssets 443205000.00
otherCurrentAssets 45981000.00
totalLiab 915932000.00
totalStockholderEquity 1196551000.00
otherCurrentLiab 202418000.00
commonStock 492472000.00
capitalStock 492472000.00
retainedEarnings 704079000.00
otherLiab 104720000.00
goodWill 772325000.00
otherAssets 1000.00
cash 121876000.00
cashAndEquivalents 121876000.00
totalCurrentLiabilities 509769000.00
currentDeferredRevenue 166866000.00
netDebt 277178000.00
shortTermDebt 97611000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 399054000.00
otherStockholderEquity 43566000.00
propertyPlantEquipment 400727000.00
totalCurrentAssets 398956000.00
longTermInvestments 58634000.00
netTangibleAssets -18979000.00
netReceivables 202527000.00
longTermDebt 109878000.00
inventory 28572000.00
accountsPayable 42874000.00
accumulatedOtherComprehensiveIncome -43566000.00
commonStockTotalEquity 492472000.00
retainedEarningsTotalEquity 633650000.00
nonCurrrentAssetsOther 97270000.00
nonCurrentAssetsTotal 1713527000.00
capitalLeaseObligations 274176000.00
longTermDebtTotal 109878000.00
nonCurrentLiabilitiesOther 296285000.00
nonCurrentLiabilitiesTotal 406163000.00
capitalSurpluse 113995000.00
liabilitiesAndStockholdersEquity 2112483000.00
cashAndShortTermInvestments 121876000.00
propertyPlantAndEquipmentGross 400727000.00
propertyPlantAndEquipmentNet 400727000.00
netWorkingCapital -110813000.00
netInvestedCapital 1321429000.00
commonStockSharesOutstanding 492430000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2167482000.00
intangibleAssets 439059000.00
otherCurrentAssets 63942000.00
totalLiab 1021915000.00
totalStockholderEquity 1145567000.00
otherCurrentLiab 208955000.00
commonStock 492417000.00
capitalStock 492417000.00
retainedEarnings 653150000.00
otherLiab 106292000.00
goodWill 742019000.00
otherAssets 96627000.00
cash 220964000.00
cashAndEquivalents 220964000.00
totalCurrentLiabilities 517744000.00
currentDeferredRevenue 165220000.00
netDebt 269782000.00
shortTermDebt 92867000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 490746000.00
otherStockholderEquity 31149000.00
propertyPlantEquipment 382779000.00
totalCurrentAssets 506998000.00
longTermInvestments 52961000.00
netTangibleAssets -35511000.00
netReceivables 192577000.00
longTermDebt 219858000.00
inventory 29515000.00
accountsPayable 50702000.00
accumulatedOtherComprehensiveIncome -31149000.00
commonStockTotalEquity 492417000.00
retainedEarningsTotalEquity 575229000.00
nonCurrrentAssetsOther 96627000.00
nonCurrentAssetsTotal 1660484000.00
capitalLeaseObligations 255888000.00
longTermDebtTotal 219858000.00
nonCurrentLiabilitiesOther 284313000.00
nonCurrentLiabilitiesTotal 504171000.00
capitalSurpluse 109070000.00
liabilitiesAndStockholdersEquity 2167482000.00
cashAndShortTermInvestments 220964000.00
propertyPlantAndEquipmentNet 382779000.00
netWorkingCapital -10746000.00
netInvestedCapital 1380425000.00
commonStockSharesOutstanding 492440000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2131143000.00
intangibleAssets 438416000.00
otherCurrentAssets 44860000.00
totalLiab 1023614000.00
totalStockholderEquity 1107529000.00
otherCurrentLiab 196332000.00
commonStock 492461000.00
capitalStock 492461000.00
retainedEarnings 615068000.00
otherLiab 92095000.00
goodWill 730139000.00
otherAssets 79853000.00
cash 258338000.00
cashAndEquivalents 258338000.00
totalCurrentLiabilities 480897000.00
currentDeferredRevenue 156516000.00
netDebt 281747000.00
shortTermDebt 89463000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 540085000.00
otherStockholderEquity 13874000.00
propertyPlantEquipment 132680000.00
totalCurrentAssets 496512000.00
longTermInvestments 46192000.00
netTangibleAssets -61026000.00
netReceivables 164252000.00
longTermDebt 280783000.00
inventory 29062000.00
accountsPayable 38586000.00
accumulatedOtherComprehensiveIncome -13874000.00
commonStockTotalEquity 492461000.00
retainedEarningsTotalEquity 524159000.00
nonCurrrentAssetsOther 92353000.00
nonCurrentAssetsTotal 1634631000.00
capitalLeaseObligations 244302000.00
longTermDebtTotal 280783000.00
nonCurrentLiabilitiesOther 261934000.00
nonCurrentLiabilitiesTotal 542717000.00
capitalSurpluse 104783000.00
liabilitiesAndStockholdersEquity 2131143000.00
cashAndShortTermInvestments 258338000.00
propertyPlantAndEquipmentNet 373723000.00
netWorkingCapital 15615000.00
netInvestedCapital 1403312000.00
commonStockSharesOutstanding 492325000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1979426000.00
intangibleAssets 450656000.00
otherCurrentAssets 52422000.00
totalLiab 897378000.00
totalStockholderEquity 1082048000.00
deferredLongTermLiab 13255000.00
otherCurrentLiab 207382000.00
commonStock 491911000.00
capitalStock 491911000.00
retainedEarnings 590137000.00
otherLiab 98890000.00
goodWill 716303000.00
otherAssets 82046000.00
cash 105301000.00
cashAndEquivalents 105301000.00
totalCurrentLiabilities 489718000.00
currentDeferredRevenue 143778000.00
netDebt 297459000.00
shortTermDebt 93990000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 402760000.00
otherStockholderEquity 105629000.00
propertyPlantEquipment 378041000.00
totalCurrentAssets 352380000.00
longTermInvestments 47097000.00
netTangibleAssets -84911000.00
netReceivables 165731000.00
longTermDebt 136250000.00
inventory 28926000.00
accountsPayable 44568000.00
accumulatedOtherComprehensiveIncome -16411000.00
commonStockTotalEquity 491911000.00
retainedEarningsTotalEquity 500919000.00
nonCurrrentAssetsOther 82046000.00
nonCurrentAssetsTotal 1627046000.00
capitalLeaseObligations 247760000.00
longTermDebtTotal 136250000.00
nonCurrentLiabilitiesOther 258155000.00
nonCurrentLiabilitiesTotal 407660000.00
capitalSurpluse 105629000.00
liabilitiesAndStockholdersEquity 1979426000.00
cashAndShortTermInvestments 105301000.00
propertyPlantAndEquipmentNet 378041000.00
netWorkingCapital -137338000.00
netInvestedCapital 1237048000.00
commonStockSharesOutstanding 492041000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1904813000.00
intangibleAssets 402538000.00
otherCurrentAssets 48663000.00
totalLiab 803184000.00
totalStockholderEquity 1101629000.00
deferredLongTermLiab 13288000.00
otherCurrentLiab 191908000.00
commonStock 492049000.00
capitalStock 492049000.00
retainedEarnings 609580000.00
otherLiab 99057000.00
goodWill 665645000.00
otherAssets 80253000.00
cash 117655000.00
cashAndEquivalents 117655000.00
totalCurrentLiabilities 477496000.00
currentDeferredRevenue 151645000.00
netDebt 204410000.00
shortTermDebt 95434000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 322065000.00
otherStockholderEquity 102484000.00
propertyPlantEquipment 382923000.00
totalCurrentAssets 373454000.00
longTermInvestments 45410000.00
netTangibleAssets 33446000.00
netReceivables 180160000.00
longTermDebt 49250000.00
inventory 26976000.00
accountsPayable 38509000.00
accumulatedOtherComprehensiveIncome -17465000.00
commonStockTotalEquity 492049000.00
retainedEarningsTotalEquity 524561000.00
nonCurrrentAssetsOther 31157000.00
nonCurrentAssetsTotal 1531359000.00
capitalLeaseObligations 254065000.00
longTermDebtTotal 49250000.00
nonCurrentLiabilitiesOther 263150000.00
nonCurrentLiabilitiesTotal 325688000.00
capitalSurpluse 102484000.00
liabilitiesAndStockholdersEquity 1904813000.00
cashAndShortTermInvestments 117655000.00
propertyPlantAndEquipmentNet 382923000.00
netWorkingCapital -104042000.00
netInvestedCapital 1169629000.00
commonStockSharesOutstanding 492069000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1921693000.00
intangibleAssets 410651000.00
otherCurrentAssets 49546000.00
totalLiab 871009000.00
totalStockholderEquity 1050684000.00
otherCurrentLiab 196196000.00
commonStock 492079000.00
capitalStock 492079000.00
retainedEarnings 558605000.00
otherLiab 100211000.00
goodWill 664118000.00
otherAssets 77615000.00
cash 128528000.00
cashAndEquivalents 128528000.00
totalCurrentLiabilities 518744000.00
currentDeferredRevenue 151379000.00
netDebt 219880000.00
shortTermDebt 96354000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 348408000.00
otherStockholderEquity 98842000.00
propertyPlantEquipment 392984000.00
totalCurrentAssets 376325000.00
netTangibleAssets -24085000.00
netReceivables 168299000.00
longTermDebt 69250000.00
inventory 29952000.00
accountsPayable 74815000.00
accumulatedOtherComprehensiveIncome -10890000.00
commonStockTotalEquity 492079000.00
nonCurrrentAssetsOther 30007000.00
nonCurrentAssetsTotal 1545368000.00
capitalLeaseObligations 260408000.00
longTermDebtTotal 69250000.00
nonCurrentLiabilitiesTotal 352265000.00
capitalSurpluse 98842000.00
liabilitiesAndStockholdersEquity 1921693000.00
cashAndShortTermInvestments 128528000.00
propertyPlantAndEquipmentGross 392984000.00
propertyPlantAndEquipmentNet 392984000.00
netWorkingCapital -142419000.00
netInvestedCapital 1138684000.00
commonStockSharesOutstanding 491999000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1876880000.00
intangibleAssets 416247000.00
otherCurrentAssets 39229000.00
totalLiab 887945000.00
totalStockholderEquity 988935000.00
deferredLongTermLiab 9005000.00
otherCurrentLiab 206252000.00
commonStock 492124000.00
retainedEarnings 496811000.00
otherLiab 105399000.00
goodWill 659795000.00
otherAssets 70553000.00
cash 117322000.00
totalCurrentLiabilities 507788000.00
currentDeferredRevenue 140378000.00
netDebt 252008000.00
shortTermDebt 94572000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 369330000.00
otherStockholderEquity 95824000.00
propertyPlantEquipment 396242000.00
totalCurrentAssets 334043000.00
longTermInvestments 38105000.00
netTangibleAssets -87107000.00
netReceivables 144847000.00
longTermDebt 96250000.00
inventory 32645000.00
accountsPayable 66586000.00
accumulatedOtherComprehensiveIncome -11155000.00
commonStockTotalEquity 492124000.00
retainedEarningsTotalEquity 412142000.00
nonCurrrentAssetsOther 28632000.00
nonCurrentAssetsTotal 1542837000.00
capitalLeaseObligations 254330000.00
longTermDebtTotal 274758000.00
nonCurrentLiabilitiesOther 96394000.00
nonCurrentLiabilitiesTotal 380157000.00
capitalSurpluse 95824000.00
liabilitiesAndStockholdersEquity 1876880000.00
cashAndShortTermInvestments 117322000.00
propertyPlantAndEquipmentGross 396242000.00
propertyPlantAndEquipmentNet 396242000.00
netWorkingCapital -173745000.00
netInvestedCapital 1103935000.00
commonStockSharesOutstanding 492003000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1845900000.00
intangibleAssets 420344000.00
otherCurrentAssets 35404000.00
totalLiab 904540000.00
totalStockholderEquity 941360000.00
deferredLongTermLiab 10612000.00
otherCurrentLiab 187226000.00
commonStock 491612000.00
retainedEarnings 449748000.00
otherLiab 104320000.00
goodWill 650794000.00
otherAssets 689118000.00
cash 98477000.00
totalCurrentLiabilities 473511000.00
currentDeferredRevenue 131253000.00
netDebt 318668000.00
shortTermDebt 90436000.00
shortLongTermDebt 17188000.00
shortLongTermDebtTotal 417145000.00
otherStockholderEquity 101757000.00
propertyPlantEquipment 178052000.00
totalCurrentAssets 314777000.00
longTermInvestments 38187000.00
netTangibleAssets -130586000.00
netReceivables 150053000.00
longTermDebt 185812000.00
inventory 30843000.00
accountsPayable 64596000.00
accumulatedOtherComprehensiveIncome -10897000.00
commonStockTotalEquity 491612000.00
retainedEarningsTotalEquity 358888000.00
nonCurrrentAssetsOther 27176000.00
nonCurrentAssetsTotal 1531123000.00
capitalLeaseObligations 140897000.00
longTermDebtTotal 326709000.00
nonCurrentLiabilitiesOther 94708000.00
nonCurrentLiabilitiesTotal 431029000.00
capitalSurpluse 101757000.00
liabilitiesAndStockholdersEquity 1845900000.00
cashAndShortTermInvestments 98477000.00
propertyPlantAndEquipmentGross 391202000.00
propertyPlantAndEquipmentNet 391202000.00
netWorkingCapital -157734000.00
netInvestedCapital 1144360000.00
commonStockSharesOutstanding 491619000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1806066000.00
intangibleAssets 389942000.00
otherCurrentAssets 43527000.00
totalLiab 873350000.00
totalStockholderEquity 932716000.00
deferredLongTermLiab 15244000.00
otherCurrentLiab 185190000.00
commonStock 327749000.00
retainedEarnings 604967000.00
otherLiab 109041000.00
goodWill 619656000.00
otherAssets 66462000.00
cash 95440000.00
totalCurrentLiabilities 469139000.00
currentDeferredRevenue 139734000.00
netDebt 287552000.00
shortTermDebt 87822000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 382992000.00
otherStockholderEquity 99161000.00
propertyPlantEquipment 186825000.00
totalCurrentAssets 331836000.00
longTermInvestments 37430000.00
netTangibleAssets -76882000.00
netReceivables 162483000.00
longTermDebt 154375000.00
inventory 30386000.00
accountsPayable 56393000.00
accumulatedOtherComprehensiveIncome -23153000.00
commonStockTotalEquity 327749000.00
retainedEarningsTotalEquity 528959000.00
nonCurrrentAssetsOther 25669000.00
nonCurrentAssetsTotal 1474230000.00
capitalLeaseObligations 140795000.00
longTermDebtTotal 295170000.00
nonCurrentLiabilitiesOther 93797000.00
nonCurrentLiabilitiesTotal 404211000.00
capitalSurpluse 99161000.00
liabilitiesAndStockholdersEquity 1806066000.00
cashAndShortTermInvestments 95440000.00
propertyPlantAndEquipmentGross 398170000.00
propertyPlantAndEquipmentNet 398170000.00
netWorkingCapital -137303000.00
netInvestedCapital 1102716000.00
commonStockSharesOutstanding 491631000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1836382000.00
intangibleAssets 390718000.00
otherCurrentAssets 41626000.00
totalLiab 973552000.00
totalStockholderEquity 862830000.00
deferredLongTermLiab 14482000.00
otherCurrentLiab 206601000.00
commonStock 327759000.00
retainedEarnings 535071000.00
otherLiab 107933000.00
goodWill 602310000.00
otherAssets 74238000.00
cash 134829000.00
totalCurrentLiabilities 478173000.00
currentDeferredRevenue 139541000.00
netDebt 336511000.00
shortTermDebt 83994000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 471340000.00
otherStockholderEquity 88640000.00
propertyPlantEquipment 191141000.00
totalCurrentAssets 363101000.00
longTermInvestments 38281000.00
netTangibleAssets -130198000.00
netReceivables 152582000.00
longTermDebt 242500000.00
inventory 34064000.00
accountsPayable 48037000.00
accumulatedOtherComprehensiveIncome -29163000.00
commonStockTotalEquity 327759000.00
retainedEarningsTotalEquity 475594000.00
nonCurrrentAssetsOther 24540000.00
nonCurrentAssetsTotal 1473281000.00
capitalLeaseObligations 144846000.00
longTermDebtTotal 387346000.00
nonCurrentLiabilitiesOther 93551000.00
nonCurrentLiabilitiesTotal 495379000.00
capitalSurpluse 88640000.00
liabilitiesAndStockholdersEquity 1836382000.00
cashAndShortTermInvestments 134829000.00
propertyPlantAndEquipmentGross 406015000.00
propertyPlantAndEquipmentNet 406015000.00
netWorkingCapital -115072000.00
netInvestedCapital 1117830000.00
commonStockSharesOutstanding 491645000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1771479000.00
intangibleAssets 394538000.00
otherCurrentAssets 45346000.00
totalLiab 971108000.00
totalStockholderEquity 800371000.00
deferredLongTermLiab 14257000.00
otherCurrentLiab 170078000.00
commonStock 327767000.00
retainedEarnings 472604000.00
otherLiab 105588000.00
goodWill 596067000.00
otherAssets 73215000.00
cash 92582000.00
totalCurrentLiabilities 417868000.00
currentDeferredRevenue 129352000.00
netDebt 436464000.00
shortTermDebt 81594000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 529046000.00
otherStockholderEquity 84865000.00
propertyPlantEquipment 194854000.00
totalCurrentAssets 304830000.00
longTermInvestments 33952000.00
netTangibleAssets -190234000.00
netReceivables 145375000.00
longTermDebt 307300000.00
inventory 21527000.00
accountsPayable 36844000.00
accumulatedOtherComprehensiveIncome -38711000.00
commonStockTotalEquity 327767000.00
retainedEarningsTotalEquity 426450000.00
nonCurrrentAssetsOther 21663000.00
nonCurrentAssetsTotal 1466649000.00
capitalLeaseObligations 140152000.00
longTermDebtTotal 447452000.00
nonCurrentLiabilitiesOther 91531000.00
nonCurrentLiabilitiesTotal 553240000.00
capitalSurpluse 84865000.00
liabilitiesAndStockholdersEquity 1771479000.00
cashAndShortTermInvestments 92582000.00
propertyPlantAndEquipmentGross 402829000.00
propertyPlantAndEquipmentNet 402829000.00
netWorkingCapital -113038000.00
netInvestedCapital 1120171000.00
commonStockSharesOutstanding 491524000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1739392000.00
intangibleAssets 386784000.00
otherCurrentAssets 48198000.00
totalLiab 923642000.00
totalStockholderEquity 815750000.00
deferredLongTermLiab 9927000.00
otherCurrentLiab 172066000.00
commonStock 327431000.00
retainedEarnings 488319000.00
otherLiab 103940000.00
goodWill 572847000.00
otherAssets 78698000.00
cash 94276000.00
totalCurrentLiabilities 408742000.00
currentDeferredRevenue 122825000.00
netDebt 398992000.00
shortTermDebt 78617000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 493268000.00
otherStockholderEquity 89413000.00
propertyPlantEquipment 195533000.00
totalCurrentAssets 306983000.00
longTermInvestments 30792000.00
netTangibleAssets -143881000.00
netReceivables 145033000.00
longTermDebt 279000000.00
inventory 19476000.00
accountsPayable 35234000.00
accumulatedOtherComprehensiveIncome -21109000.00
commonStockTotalEquity 327431000.00
retainedEarningsTotalEquity 420015000.00
nonCurrrentAssetsOther 24161000.00
nonCurrentAssetsTotal 1432409000.00
capitalLeaseObligations 135651000.00
longTermDebtTotal 414651000.00
nonCurrentLiabilitiesOther 94013000.00
nonCurrentLiabilitiesTotal 514900000.00
capitalSurpluse 89413000.00
liabilitiesAndStockholdersEquity 1739392000.00
cashAndShortTermInvestments 94276000.00
propertyPlantAndEquipmentGross 396260000.00
propertyPlantAndEquipmentNet 396260000.00
commonStockSharesOutstanding 491158500.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 1764793000.00
intangibleAssets 397495000.00
otherCurrentAssets 46440000.00
totalLiab 957896000.00
totalStockholderEquity 806897000.00
otherCurrentLiab 168581000.00
commonStock 327442000.00
retainedEarnings 479455000.00
otherLiab 99813000.00
goodWill 570759000.00
otherAssets 47198000.00
cash 104362000.00
totalCurrentLiabilities 410880000.00
currentDeferredRevenue 132915000.00
netDebt 419293000.00
shortTermDebt 76452000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 523655000.00
otherStockholderEquity 86208000.00
propertyPlantEquipment 394403000.00
totalCurrentAssets 324188000.00
netTangibleAssets -161357000.00
netReceivables 155886000.00
longTermDebt 313500000.00
inventory 17500000.00
accountsPayable 32932000.00
accumulatedOtherComprehensiveIncome -26746000.00
commonStockTotalEquity 327442000.00
nonCurrrentAssetsOther 21249000.00
nonCurrentAssetsTotal 1440605000.00
capitalLeaseObligations 197655000.00
longTermDebtTotal 313500000.00
nonCurrentLiabilitiesTotal 547016000.00
capitalSurpluse 86208000.00
liabilitiesAndStockholdersEquity 1764793000.00
cashAndShortTermInvestments 104362000.00
propertyPlantAndEquipmentGross 394403000.00
propertyPlantAndEquipmentNet 394403000.00
commonStockSharesOutstanding 491188500.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 1729777000.00
intangibleAssets 397523000.00
otherCurrentAssets 51506000.00
totalLiab 977513000.00
totalStockholderEquity 752264000.00
otherCurrentLiab 168330000.00
commonStock 327486000.00
retainedEarnings 424778000.00
otherLiab 98424000.00
goodWill 563075000.00
otherAssets 26344000.00
cash 98466000.00
totalCurrentLiabilities 414341000.00
currentDeferredRevenue 133672000.00
netDebt 440977000.00
shortTermDebt 74695000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 539443000.00
otherStockholderEquity 82960000.00
propertyPlantEquipment 201196000.00
totalCurrentAssets 319845000.00
longTermInvestments 30611000.00
netTangibleAssets -208334000.00
netReceivables 152294000.00
longTermDebt 335375000.00
inventory 17579000.00
accountsPayable 37644000.00
accumulatedOtherComprehensiveIncome -68508000.00
commonStockTotalEquity 327486000.00
retainedEarningsTotalEquity 410326000.00
nonCurrrentAssetsOther 56955000.00
nonCurrentAssetsTotal 1409932000.00
capitalLeaseObligations 129373000.00
longTermDebtTotal 464748000.00
nonCurrentLiabilitiesOther 98424000.00
nonCurrentLiabilitiesTotal 563172000.00
capitalSurpluse 82960000.00
liabilitiesAndStockholdersEquity 1729777000.00
cashAndShortTermInvestments 98466000.00
propertyPlantAndEquipmentGross 392379000.00
propertyPlantAndEquipmentNet 392379000.00
commonStockSharesOutstanding 491259000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1272072000.00
intangibleAssets 239423000.00
otherCurrentAssets 32909000.00
totalLiab 552948000.00
totalStockholderEquity 719124000.00
otherCurrentLiab 140827000.00
commonStock 327530000.00
retainedEarnings 391594000.00
otherLiab 78461000.00
goodWill 370492000.00
otherAssets 26860000.00
cash 116607000.00
totalCurrentLiabilities 352712000.00
currentDeferredRevenue 123935000.00
netDebt 65622000.00
shortTermDebt 60454000.00
shortLongTermDebt 60454000.00
shortLongTermDebtTotal 182229000.00
otherStockholderEquity 79932000.00
propertyPlantEquipment 136806000.00
totalCurrentAssets 289939000.00
longTermInvestments 26376000.00
netTangibleAssets 109209000.00
netReceivables 123851000.00
longTermDebt 121775000.00
inventory 16572000.00
accountsPayable 27496000.00
accumulatedOtherComprehensiveIncome -68736000.00
commonStockTotalEquity 327530000.00
retainedEarningsTotalEquity 380398000.00
nonCurrrentAssetsOther 20625000.00
nonCurrentAssetsTotal 982133000.00
capitalLeaseObligations 121775000.00
longTermDebtTotal 121775000.00
nonCurrentLiabilitiesOther 78461000.00
nonCurrentLiabilitiesTotal 200236000.00
capitalSurpluse 79932000.00
liabilitiesAndStockholdersEquity 1272072000.00
cashAndShortTermInvestments 116607000.00
propertyPlantAndEquipmentGross 318982000.00
propertyPlantAndEquipmentNet 318982000.00
commonStockSharesOutstanding 491259000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1094124000.00
intangibleAssets 243258000.00
otherCurrentAssets 32278000.00
totalLiab 382216000.00
totalStockholderEquity 711908000.00
otherCurrentLiab 50406000.00
commonStock 327308000.00
retainedEarnings 384600000.00
otherLiab 83187000.00
goodWill 368481000.00
otherAssets 59479000.00
cash 115485000.00
totalCurrentLiabilities 299029000.00
currentDeferredRevenue 116005000.00
netDebt -115485000.00
shortTermDebt 105450000.00
otherStockholderEquity 85386000.00
propertyPlantEquipment 136885000.00
totalCurrentAssets 286021000.00
longTermInvestments 28227000.00
netTangibleAssets 100169000.00
netReceivables 122470000.00
inventory 15788000.00
accountsPayable 27168000.00
accumulatedOtherComprehensiveIncome -71078000.00
commonStockTotalEquity 327308000.00
retainedEarningsTotalEquity 370292000.00
nonCurrrentAssetsOther 19063000.00
nonCurrentAssetsTotal 808103000.00
nonCurrentLiabilitiesOther 83187000.00
nonCurrentLiabilitiesTotal 83187000.00
capitalSurpluse 85386000.00
liabilitiesAndStockholdersEquity 1094124000.00
cashAndShortTermInvestments 115485000.00
propertyPlantAndEquipmentGross 136885000.00
propertyPlantAndEquipmentNet 136885000.00
commonStockSharesOutstanding 490974000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 1129573000.00
intangibleAssets 250914000.00
otherCurrentAssets 25576000.00
totalLiab 394815000.00
totalStockholderEquity 734758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53923000.00
commonStock 218212000.00
retainedEarnings 516546000.00
otherLiab 85434000.00
goodWill 365480000.00
otherAssets 73242000.00
cash 118652000.00
totalCurrentLiabilities 309381000.00
currentDeferredRevenue 123916000.00
netDebt -118652000.00
shortTermDebt 101551000.00
otherStockholderEquity 81682000.00
propertyPlantEquipment 136857000.00
totalCurrentAssets 303080000.00
longTermInvestments 26882000.00
netTangibleAssets 118364000.00
shortTermInvestments 0.00
netReceivables 142759000.00
longTermDebt 0.00
inventory 16093000.00
accountsPayable 29991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20975000.00
deferredLongTermAssetCharges 5863000.00
nonCurrentAssetsTotal 826493000.00
nonCurrentLiabilitiesOther 85434000.00
nonCurrentLiabilitiesTotal 85434000.00
capitalSurpluse 81682000.00
liabilitiesAndStockholdersEquity 1129573000.00
cashAndShortTermInvestments 118652000.00
propertyPlantAndEquipmentGross 136857000.00
propertyPlantAndEquipmentNet 136857000.00
commonStockSharesOutstanding 490981500.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 1105182000.00
intangibleAssets 246423000.00
otherCurrentAssets 50458000.00
totalLiab 409371000.00
totalStockholderEquity 695811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61084000.00
commonStock 218217000.00
retainedEarnings 477594000.00
otherLiab 90140000.00
goodWill 359107000.00
otherAssets 73526000.00
cash 87885000.00
totalCurrentLiabilities 319231000.00
currentDeferredRevenue 124784000.00
netDebt -87885000.00
shortTermDebt 101290000.00
otherStockholderEquity 78212000.00
propertyPlantEquipment 137654000.00
totalCurrentAssets 288472000.00
longTermInvestments 26235000.00
netTangibleAssets 78703000.00
shortTermInvestments 0.00
netReceivables 134031000.00
longTermDebt 0.00
inventory 16098000.00
accountsPayable 32073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20488000.00
deferredLongTermAssetCharges 7923000.00
nonCurrentAssetsTotal 816710000.00
nonCurrentLiabilitiesOther 90140000.00
nonCurrentLiabilitiesTotal 90140000.00
capitalSurpluse 78212000.00
liabilitiesAndStockholdersEquity 1105182000.00
cashAndShortTermInvestments 87885000.00
propertyPlantAndEquipmentGross 137654000.00
propertyPlantAndEquipmentNet 137654000.00
commonStockSharesOutstanding 490923000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1050696000.00
intangibleAssets 238083000.00
otherCurrentAssets 27062000.00
totalLiab 387933000.00
totalStockholderEquity 662763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57443000.00
commonStock 218186000.00
retainedEarnings 444577000.00
otherLiab 88860000.00
goodWill 364606000.00
otherAssets 673720000.00
cash 84319000.00
totalCurrentLiabilities 299073000.00
currentDeferredRevenue 117934000.00
netDebt -84319000.00
shortTermDebt 93072000.00
otherStockholderEquity 75079000.00
propertyPlantEquipment 136272000.00
totalCurrentAssets 240704000.00
longTermInvestments 22305000.00
netTangibleAssets 48636000.00
shortTermInvestments 0.00
netReceivables 113438000.00
longTermDebt 0.00
inventory 15885000.00
accountsPayable 30624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20061000.00
deferredLongTermAssetCharges 10428000.00
nonCurrentAssetsTotal 809992000.00
nonCurrentLiabilitiesOther 88860000.00
nonCurrentLiabilitiesTotal 88860000.00
capitalSurpluse 75079000.00
liabilitiesAndStockholdersEquity 1050696000.00
cashAndShortTermInvestments 84319000.00
propertyPlantAndEquipmentGross 136272000.00
propertyPlantAndEquipmentNet 136272000.00
commonStockSharesOutstanding 490866750.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1033663000.00
intangibleAssets 199456000.00
otherCurrentAssets 25697000.00
totalLiab 379739000.00
totalStockholderEquity 653924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58345000.00
commonStock 217992000.00
retainedEarnings 435932000.00
otherLiab 85170000.00
goodWill 361475000.00
otherAssets 636780000.00
cash 107050000.00
totalCurrentLiabilities 294569000.00
currentDeferredRevenue 109029000.00
netDebt -107050000.00
shortTermDebt 101034000.00
otherStockholderEquity 81405000.00
propertyPlantEquipment 134088000.00
totalCurrentAssets 262795000.00
longTermInvestments 20414000.00
netTangibleAssets 93007000.00
shortTermInvestments 0.00
netReceivables 115065000.00
longTermDebt 0.00
inventory 14983000.00
accountsPayable 26161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19420000.00
nonCurrentAssetsTotal 770868000.00
nonCurrentLiabilitiesOther 85170000.00
nonCurrentLiabilitiesTotal 85170000.00
capitalSurpluse 81405000.00
liabilitiesAndStockholdersEquity 1033663000.00
cashAndShortTermInvestments 107050000.00
propertyPlantAndEquipmentGross 134088000.00
propertyPlantAndEquipmentNet 134088000.00
commonStockSharesOutstanding 490475250.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1046527000.00
intangibleAssets 187358000.00
otherCurrentAssets 26617000.00
totalLiab 396088000.00
totalStockholderEquity 650439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50724000.00
commonStock 217975000.00
retainedEarnings 432464000.00
otherLiab 87302000.00
goodWill 372924000.00
otherAssets 630736000.00
cash 113396000.00
totalCurrentLiabilities 308786000.00
currentDeferredRevenue 118950000.00
netDebt -113396000.00
shortTermDebt 102917000.00
otherStockholderEquity 78482000.00
propertyPlantEquipment 132865000.00
totalCurrentAssets 282926000.00
longTermInvestments 18995000.00
netTangibleAssets 90157000.00
shortTermInvestments 0.00
netReceivables 127533000.00
longTermDebt 0.00
inventory 15380000.00
accountsPayable 36195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18968000.00
deferredLongTermAssetCharges 32491000.00
nonCurrentAssetsTotal 763601000.00
nonCurrentLiabilitiesOther 87302000.00
nonCurrentLiabilitiesTotal 87302000.00
capitalSurpluse 78482000.00
liabilitiesAndStockholdersEquity 1046527000.00
cashAndShortTermInvestments 113396000.00
propertyPlantAndEquipmentGross 132865000.00
propertyPlantAndEquipmentNet 132865000.00
commonStockSharesOutstanding 490473000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 980526000.00
intangibleAssets 156997000.00
otherCurrentAssets 33219000.00
totalLiab 363064000.00
totalStockholderEquity 617462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41216000.00
commonStock 217991000.00
retainedEarnings 399471000.00
otherLiab 75967000.00
goodWill 258263000.00
otherAssets 487457000.00
cash 194837000.00
totalCurrentLiabilities 287097000.00
currentDeferredRevenue 112973000.00
netDebt -194837000.00
shortTermDebt 99131000.00
otherStockholderEquity 75939000.00
propertyPlantEquipment 131443000.00
totalCurrentAssets 361626000.00
longTermInvestments 19467000.00
netTangibleAssets 202202000.00
shortTermInvestments 0.00
netReceivables 118063000.00
longTermDebt 0.00
inventory 15507000.00
accountsPayable 33777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18527000.00
deferredLongTermAssetCharges 34203000.00
nonCurrentAssetsTotal 618900000.00
nonCurrentLiabilitiesOther 75967000.00
nonCurrentLiabilitiesTotal 75967000.00
capitalSurpluse 75939000.00
liabilitiesAndStockholdersEquity 980526000.00
cashAndShortTermInvestments 194837000.00
propertyPlantAndEquipmentGross 131443000.00
propertyPlantAndEquipmentNet 131443000.00
commonStockSharesOutstanding 490504500.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 924865000.00
intangibleAssets 159046000.00
otherCurrentAssets 28186000.00
totalLiab 341314000.00
totalStockholderEquity 583551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43968000.00
commonStock 218009000.00
retainedEarnings 365542000.00
otherLiab 73799000.00
goodWill 257612000.00
otherAssets 487009000.00
cash 162478000.00
totalCurrentLiabilities 267515000.00
currentDeferredRevenue 104325000.00
netDebt -162478000.00
shortTermDebt 87276000.00
otherStockholderEquity 73022000.00
propertyPlantEquipment 132101000.00
totalCurrentAssets 305755000.00
longTermInvestments 16344000.00
netTangibleAssets 166893000.00
shortTermInvestments 0.00
netReceivables 100355000.00
longTermDebt 0.00
inventory 14736000.00
accountsPayable 31946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17593000.00
deferredLongTermAssetCharges 36414000.00
nonCurrentAssetsTotal 619110000.00
nonCurrentLiabilitiesOther 73799000.00
nonCurrentLiabilitiesTotal 73799000.00
capitalSurpluse 73022000.00
liabilitiesAndStockholdersEquity 924865000.00
cashAndShortTermInvestments 162478000.00
propertyPlantAndEquipmentGross 132101000.00
propertyPlantAndEquipmentNet 132101000.00
commonStockSharesOutstanding 490434750.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 916538000.00
intangibleAssets 161776000.00
otherCurrentAssets 29204000.00
totalLiab 347993000.00
totalStockholderEquity 568545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44847000.00
commonStock 217792000.00
retainedEarnings 350753000.00
otherLiab 71002000.00
goodWill 255665000.00
otherAssets 492890000.00
cash 142785000.00
totalCurrentLiabilities 276991000.00
currentDeferredRevenue 99820000.00
netDebt -142785000.00
shortTermDebt 102040000.00
otherStockholderEquity 77452000.00
propertyPlantEquipment 133477000.00
totalCurrentAssets 290171000.00
longTermInvestments 16748000.00
netTangibleAssets 151104000.00
shortTermInvestments 0.00
netReceivables 104458000.00
longTermDebt 0.00
inventory 13724000.00
accountsPayable 30284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16824000.00
deferredLongTermAssetCharges 41877000.00
nonCurrentAssetsTotal 626367000.00
nonCurrentLiabilitiesOther 71002000.00
nonCurrentLiabilitiesTotal 71002000.00
capitalSurpluse 77452000.00
liabilitiesAndStockholdersEquity 916538000.00
cashAndShortTermInvestments 142785000.00
propertyPlantAndEquipmentGross 133477000.00
propertyPlantAndEquipmentNet 133477000.00
commonStockSharesOutstanding 490092750.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 921515000.00
intangibleAssets 161885000.00
otherCurrentAssets 31759000.00
totalLiab 347286000.00
totalStockholderEquity 574229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35249000.00
commonStock 217830000.00
retainedEarnings 356399000.00
otherLiab 75640000.00
goodWill 260154000.00
otherAssets 487443000.00
cash 139263000.00
totalCurrentLiabilities 271646000.00
currentDeferredRevenue 110848000.00
netDebt -139263000.00
shortTermDebt 99113000.00
otherStockholderEquity 74289000.00
propertyPlantEquipment 134166000.00
totalCurrentAssets 299906000.00
longTermInvestments 16282000.00
netTangibleAssets 152190000.00
shortTermInvestments 0.00
netReceivables 115097000.00
longTermDebt 0.00
inventory 13787000.00
accountsPayable 26436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16373000.00
deferredLongTermAssetCharges 32749000.00
nonCurrentAssetsTotal 621609000.00
nonCurrentLiabilitiesOther 75640000.00
nonCurrentLiabilitiesTotal 75640000.00
capitalSurpluse 74289000.00
liabilitiesAndStockholdersEquity 921515000.00
cashAndShortTermInvestments 139263000.00
propertyPlantAndEquipmentGross 134166000.00
propertyPlantAndEquipmentNet 134166000.00
commonStockSharesOutstanding 490587750.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 905601000.00
intangibleAssets 164604000.00
otherCurrentAssets 33265000.00
totalLiab 347281000.00
totalStockholderEquity 558320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36738000.00
commonStock 218300000.00
retainedEarnings 340020000.00
otherLiab 75982000.00
goodWill 254001000.00
otherAssets 485495000.00
cash 126465000.00
totalCurrentLiabilities 271299000.00
currentDeferredRevenue 109733000.00
netDebt -126465000.00
shortTermDebt 97200000.00
otherStockholderEquity 71643000.00
propertyPlantEquipment 133519000.00
totalCurrentAssets 286587000.00
longTermInvestments 16617000.00
netTangibleAssets 139715000.00
shortTermInvestments 0.00
netReceivables 112222000.00
longTermDebt 0.00
inventory 14635000.00
accountsPayable 27628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15870000.00
deferredLongTermAssetCharges 34403000.00
nonCurrentAssetsTotal 619014000.00
nonCurrentLiabilitiesOther 75982000.00
nonCurrentLiabilitiesTotal 75982000.00
capitalSurpluse 71643000.00
liabilitiesAndStockholdersEquity 905601000.00
cashAndShortTermInvestments 126465000.00
propertyPlantAndEquipmentGross 133519000.00
propertyPlantAndEquipmentNet 133519000.00
commonStockSharesOutstanding 491483250.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 873015000.00
intangibleAssets 157543000.00
otherCurrentAssets 26105000.00
totalLiab 331456000.00
totalStockholderEquity 541559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42373000.00
commonStock 218698000.00
retainedEarnings 322861000.00
otherLiab 68588000.00
goodWill 252618000.00
otherAssets 475467000.00
cash 131238000.00
totalCurrentLiabilities 262868000.00
currentDeferredRevenue 102303000.00
netDebt -131238000.00
shortTermDebt 96535000.00
otherStockholderEquity 68471000.00
propertyPlantEquipment 127427000.00
totalCurrentAssets 270121000.00
longTermInvestments 13359000.00
netTangibleAssets 131398000.00
shortTermInvestments 0.00
netReceivables 99162000.00
longTermDebt 0.00
inventory 13616000.00
accountsPayable 21657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15118000.00
deferredLongTermAssetCharges 36829000.00
nonCurrentAssetsTotal 602894000.00
nonCurrentLiabilitiesOther 68588000.00
nonCurrentLiabilitiesTotal 68588000.00
capitalSurpluse 68471000.00
liabilitiesAndStockholdersEquity 873015000.00
cashAndShortTermInvestments 131238000.00
propertyPlantAndEquipmentGross 127427000.00
propertyPlantAndEquipmentNet 127427000.00
commonStockSharesOutstanding 492043500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 852431000.00
intangibleAssets 138931000.00
otherCurrentAssets 28365000.00
totalLiab 328402000.00
totalStockholderEquity 524029000.00
deferredLongTermLiab 3780000.00
otherCurrentLiab 33394000.00
commonStock 218553000.00
retainedEarnings 305476000.00
otherLiab 71636000.00
goodWill 249939000.00
otherAssets 417196000.00
cash 134574000.00
totalCurrentLiabilities 252986000.00
currentDeferredRevenue 96192000.00
netDebt -134574000.00
shortTermDebt 98481000.00
otherStockholderEquity 69562000.00
propertyPlantEquipment 121356000.00
totalCurrentAssets 313879000.00
longTermInvestments 13636000.00
netTangibleAssets 135159000.00
shortTermInvestments 0.00
netReceivables 93694000.00
longTermDebt 0.00
inventory 12801000.00
accountsPayable 24919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306892000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 14690000.00
nonCurrentAssetsTotal 538552000.00
nonCurrentLiabilitiesOther 71636000.00
nonCurrentLiabilitiesTotal 75416000.00
capitalSurpluse 69762000.00
liabilitiesAndStockholdersEquity 852431000.00
cashAndShortTermInvestments 134574000.00
propertyPlantAndEquipmentGross 121356000.00
propertyPlantAndEquipmentNet 121356000.00
commonStockSharesOutstanding 491816250.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 862339000.00
intangibleAssets 142640000.00
otherCurrentAssets 24695000.00
totalLiab 342909000.00
totalStockholderEquity 519430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32727000.00
commonStock 218591000.00
retainedEarnings 300839000.00
otherLiab 78035000.00
goodWill 248792000.00
otherAssets 427505000.00
cash 134310000.00
totalCurrentLiabilities 264874000.00
currentDeferredRevenue 105725000.00
netDebt -134310000.00
shortTermDebt 105330000.00
otherStockholderEquity 66606000.00
propertyPlantEquipment 115731000.00
totalCurrentAssets 319103000.00
longTermInvestments 14217000.00
netTangibleAssets 127998000.00
shortTermInvestments 0.00
netReceivables 104993000.00
longTermDebt 0.00
inventory 12964000.00
accountsPayable 21092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314461000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 13548000.00
deferredLongTermAssetCharges 8308000.00
nonCurrentAssetsTotal 543236000.00
nonCurrentLiabilitiesOther 78035000.00
nonCurrentLiabilitiesTotal 78035000.00
capitalSurpluse 66806000.00
liabilitiesAndStockholdersEquity 862339000.00
cashAndShortTermInvestments 134310000.00
propertyPlantAndEquipmentGross 115731000.00
propertyPlantAndEquipmentNet 115731000.00
commonStockSharesOutstanding 491836500.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 848761000.00
intangibleAssets 132395000.00
otherCurrentAssets 32377000.00
totalLiab 351518000.00
totalStockholderEquity 497243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31416000.00
commonStock 218795000.00
retainedEarnings 286892000.00
otherLiab 87583000.00
goodWill 269867000.00
otherAssets 439329000.00
cash 109684000.00
totalCurrentLiabilities 263935000.00
currentDeferredRevenue 107327000.00
netDebt -109684000.00
shortTermDebt 96642000.00
otherStockholderEquity 63265000.00
propertyPlantEquipment 110375000.00
totalCurrentAssets 299057000.00
longTermInvestments 14370000.00
netTangibleAssets 94981000.00
shortTermInvestments 0.00
netReceivables 102326000.00
longTermDebt 0.00
inventory 14034000.00
accountsPayable 28550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286892000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 14083000.00
deferredLongTermAssetCharges 8614000.00
nonCurrentAssetsTotal 549704000.00
nonCurrentLiabilitiesOther 87583000.00
nonCurrentLiabilitiesTotal 87583000.00
capitalSurpluse 63465000.00
liabilitiesAndStockholdersEquity 848761000.00
cashAndShortTermInvestments 109684000.00
propertyPlantAndEquipmentGross 110375000.00
propertyPlantAndEquipmentNet 110375000.00
commonStockSharesOutstanding 491879250.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 801262000.00
intangibleAssets 136635000.00
otherCurrentAssets 18840000.00
totalLiab 334282000.00
totalStockholderEquity 466980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37822000.00
commonStock 218641000.00
retainedEarnings 248339000.00
otherLiab 89825000.00
goodWill 269375000.00
otherAssets 440583000.00
cash 93389000.00
totalCurrentLiabilities 244457000.00
currentDeferredRevenue 100104000.00
netDebt -93389000.00
shortTermDebt 85105000.00
otherStockholderEquity 61481000.00
propertyPlantEquipment 105448000.00
totalCurrentAssets 255231000.00
longTermInvestments 11650000.00
netTangibleAssets 60970000.00
shortTermInvestments 0.00
netReceivables 88487000.00
longTermDebt 0.00
inventory 13766000.00
accountsPayable 21426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259295000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 14011000.00
deferredLongTermAssetCharges 8912000.00
nonCurrentAssetsTotal 546031000.00
nonCurrentLiabilitiesOther 89825000.00
nonCurrentLiabilitiesTotal 89825000.00
capitalSurpluse 61681000.00
liabilitiesAndStockholdersEquity 801262000.00
cashAndShortTermInvestments 93389000.00
propertyPlantAndEquipmentGross 105448000.00
propertyPlantAndEquipmentNet 105448000.00
commonStockSharesOutstanding 491717250.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 808162000.00
intangibleAssets 133472000.00
otherCurrentAssets 28656000.00
totalLiab 345486000.00
totalStockholderEquity 462676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37451000.00
commonStock 145522000.00
retainedEarnings 317154000.00
otherLiab 92807000.00
goodWill 255563000.00
otherAssets 422535000.00
cash 108372000.00
totalCurrentLiabilities 252679000.00
currentDeferredRevenue 94056000.00
netDebt -108372000.00
shortTermDebt 98294000.00
otherStockholderEquity 62639000.00
propertyPlantEquipment 101669000.00
totalCurrentAssets 283958000.00
longTermInvestments 11787000.00
netTangibleAssets 73641000.00
shortTermInvestments 0.00
netReceivables 90088000.00
longTermDebt 0.00
inventory 14078000.00
accountsPayable 22878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319803000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 13832000.00
deferredLongTermAssetCharges 7881000.00
nonCurrentAssetsTotal 524204000.00
nonCurrentLiabilitiesOther 92807000.00
nonCurrentLiabilitiesTotal 92807000.00
capitalSurpluse 62839000.00
liabilitiesAndStockholdersEquity 808162000.00
cashAndShortTermInvestments 108372000.00
propertyPlantAndEquipmentGross 101669000.00
propertyPlantAndEquipmentNet 101669000.00
commonStockSharesOutstanding 491143500.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 826634000.00
intangibleAssets 150286000.00
otherCurrentAssets 17701000.00
totalLiab 335621000.00
totalStockholderEquity 491013000.00
deferredLongTermLiab 397000.00
otherCurrentLiab 40170000.00
commonStock 145726000.00
retainedEarnings 319691000.00
otherLiab 67367000.00
goodWill 250540000.00
otherAssets 437303000.00
cash 114216000.00
totalCurrentLiabilities 267857000.00
currentDeferredRevenue 104296000.00
netDebt -114216000.00
shortTermDebt 97098000.00
otherStockholderEquity 59816000.00
propertyPlantEquipment 101986000.00
totalCurrentAssets 287345000.00
longTermInvestments 12276000.00
netTangibleAssets 90187000.00
shortTermInvestments 0.00
netReceivables 100622000.00
longTermDebt 0.00
inventory 12526000.00
accountsPayable 26293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319691000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 13668000.00
nonCurrentAssetsTotal 539289000.00
nonCurrentLiabilitiesOther 67367000.00
nonCurrentLiabilitiesTotal 67764000.00
capitalSurpluse 60016000.00
liabilitiesAndStockholdersEquity 826634000.00
cashAndShortTermInvestments 114216000.00
propertyPlantAndEquipmentGross 101986000.00
propertyPlantAndEquipmentNet 101986000.00
commonStockSharesOutstanding 492075000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 804589000.00
intangibleAssets 139231000.00
otherCurrentAssets 19052000.00
totalLiab 329047000.00
totalStockholderEquity 475542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38384000.00
commonStock 145760000.00
retainedEarnings 329782000.00
otherLiab 69616000.00
goodWill 255515000.00
otherAssets 436446000.00
cash 101519000.00
totalCurrentLiabilities 259431000.00
currentDeferredRevenue 105455000.00
netDebt -101519000.00
shortTermDebt 87620000.00
otherStockholderEquity 57145000.00
propertyPlantEquipment 94678000.00
totalCurrentAssets 273465000.00
longTermInvestments 12955000.00
netTangibleAssets 80796000.00
shortTermInvestments 0.00
netReceivables 98977000.00
longTermDebt 0.00
inventory 13136000.00
accountsPayable 27972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299975000.00
treasuryStock -193000.00
nonCurrrentAssetsOther 13788000.00
deferredLongTermAssetCharges 4564000.00
nonCurrentAssetsTotal 531124000.00
nonCurrentLiabilitiesOther 69616000.00
nonCurrentLiabilitiesTotal 69616000.00
capitalSurpluse 57338000.00
liabilitiesAndStockholdersEquity 804589000.00
cashAndShortTermInvestments 101519000.00
propertyPlantAndEquipmentGross 94678000.00
propertyPlantAndEquipmentNet 94678000.00
commonStockSharesOutstanding 492328125.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 765661000.00
intangibleAssets 157014000.00
otherCurrentAssets 19087000.00
totalLiab 315895000.00
totalStockholderEquity 449766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42262000.00
commonStock 146024000.00
retainedEarnings 303742000.00
otherLiab 65393000.00
goodWill 235257000.00
otherAssets 432631000.00
cash 83129000.00
totalCurrentLiabilities 250502000.00
currentDeferredRevenue 98461000.00
netDebt -83129000.00
shortTermDebt 83198000.00
otherStockholderEquity 53993000.00
propertyPlantEquipment 92026000.00
totalCurrentAssets 241004000.00
longTermInvestments 11246000.00
netTangibleAssets 57495000.00
shortTermInvestments 0.00
netReceivables 86537000.00
longTermDebt 0.00
inventory 12688000.00
accountsPayable 26581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14111000.00
deferredLongTermAssetCharges 4750000.00
nonCurrentAssetsTotal 524657000.00
nonCurrentLiabilitiesOther 65393000.00
nonCurrentLiabilitiesTotal 65393000.00
capitalSurpluse 53993000.00
liabilitiesAndStockholdersEquity 765661000.00
cashAndShortTermInvestments 83129000.00
propertyPlantAndEquipmentGross 92026000.00
propertyPlantAndEquipmentNet 92026000.00
commonStockSharesOutstanding 492719625.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 739217000.00
intangibleAssets 128569000.00
otherCurrentAssets 19388000.00
totalLiab 300962000.00
totalStockholderEquity 438255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29778000.00
commonStock 145864000.00
retainedEarnings 292391000.00
otherLiab 65170000.00
goodWill 211847000.00
otherAssets 377560000.00
cash 118216000.00
totalCurrentLiabilities 235792000.00
currentDeferredRevenue 91014000.00
netDebt -118216000.00
shortTermDebt 91806000.00
otherStockholderEquity 53765000.00
propertyPlantEquipment 87215000.00
totalCurrentAssets 274442000.00
longTermInvestments 11608000.00
netTangibleAssets 97839000.00
shortTermInvestments 0.00
netReceivables 85069000.00
longTermDebt 0.00
inventory 12251000.00
accountsPayable 23194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13879000.00
deferredLongTermAssetCharges 4544000.00
nonCurrentAssetsTotal 464775000.00
nonCurrentLiabilitiesOther 65170000.00
nonCurrentLiabilitiesTotal 65170000.00
capitalSurpluse 53765000.00
liabilitiesAndStockholdersEquity 739217000.00
cashAndShortTermInvestments 118216000.00
propertyPlantAndEquipmentGross 87215000.00
propertyPlantAndEquipmentNet 87215000.00
commonStockSharesOutstanding 492318000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 760864000.00
intangibleAssets 134763000.00
otherCurrentAssets 19804000.00
totalLiab 353572000.00
totalStockholderEquity 407292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32093000.00
commonStock 145879000.00
retainedEarnings 261413000.00
otherLiab 105013000.00
goodWill 212201000.00
otherAssets 398835000.00
cash 116734000.00
totalCurrentLiabilities 248559000.00
currentDeferredRevenue 100114000.00
netDebt -116734000.00
shortTermDebt 90246000.00
otherStockholderEquity 50964000.00
propertyPlantEquipment 85348000.00
totalCurrentAssets 276681000.00
longTermInvestments 12722000.00
netTangibleAssets 60328000.00
shortTermInvestments 0.00
netReceivables 93642000.00
longTermDebt 0.00
inventory 11836000.00
accountsPayable 26106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13246000.00
deferredLongTermAssetCharges 25903000.00
nonCurrentAssetsTotal 484183000.00
nonCurrentLiabilitiesOther 105013000.00
nonCurrentLiabilitiesTotal 105013000.00
capitalSurpluse 50964000.00
liabilitiesAndStockholdersEquity 760864000.00
cashAndShortTermInvestments 116734000.00
propertyPlantAndEquipmentGross 85348000.00
propertyPlantAndEquipmentNet 85348000.00
commonStockSharesOutstanding 492773625.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 737069000.00
intangibleAssets 131122000.00
otherCurrentAssets 28321000.00
totalLiab 352262000.00
totalStockholderEquity 384807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32805000.00
commonStock 146078000.00
retainedEarnings 238729000.00
otherLiab 105196000.00
goodWill 212004000.00
otherAssets 394807000.00
cash 91597000.00
totalCurrentLiabilities 247066000.00
currentDeferredRevenue 100057000.00
netDebt -91597000.00
shortTermDebt 83480000.00
otherStockholderEquity 48218000.00
propertyPlantEquipment 84470000.00
totalCurrentAssets 257792000.00
longTermInvestments 12834000.00
netTangibleAssets 41681000.00
shortTermInvestments 0.00
netReceivables 91458000.00
longTermDebt 0.00
inventory 12117000.00
accountsPayable 30724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12602000.00
deferredLongTermAssetCharges 26245000.00
nonCurrentAssetsTotal 479277000.00
nonCurrentLiabilitiesOther 105196000.00
nonCurrentLiabilitiesTotal 105196000.00
capitalSurpluse 48218000.00
liabilitiesAndStockholdersEquity 737069000.00
cashAndShortTermInvestments 91597000.00
propertyPlantAndEquipmentGross 84470000.00
propertyPlantAndEquipmentNet 84470000.00
commonStockSharesOutstanding 493458750.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 707438000.00
intangibleAssets 136458000.00
otherCurrentAssets 18995000.00
totalLiab 342472000.00
totalStockholderEquity 364966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39382000.00
commonStock 146279000.00
retainedEarnings 218687000.00
otherLiab 108614000.00
goodWill 212280000.00
otherAssets 398937000.00
cash 82479000.00
totalCurrentLiabilities 233858000.00
currentDeferredRevenue 96251000.00
netDebt -82479000.00
shortTermDebt 75147000.00
otherStockholderEquity 45646000.00
propertyPlantEquipment 83295000.00
totalCurrentAssets 225206000.00
longTermInvestments 11214000.00
netTangibleAssets 16228000.00
shortTermInvestments 0.00
netReceivables 79092000.00
longTermDebt 0.00
inventory 11801000.00
accountsPayable 23078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12403000.00
deferredLongTermAssetCharges 26582000.00
nonCurrentAssetsTotal 482232000.00
nonCurrentLiabilitiesOther 108614000.00
nonCurrentLiabilitiesTotal 108614000.00
capitalSurpluse 45646000.00
liabilitiesAndStockholdersEquity 707438000.00
cashAndShortTermInvestments 82479000.00
propertyPlantAndEquipmentGross 83295000.00
propertyPlantAndEquipmentNet 83295000.00
commonStockSharesOutstanding 493553250.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 692506000.00
intangibleAssets 141789000.00
otherCurrentAssets 14982000.00
totalLiab 337550000.00
totalStockholderEquity 354956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31603000.00
commonStock 146015000.00
retainedEarnings 208941000.00
otherLiab 109134000.00
goodWill 212477000.00
otherAssets 404251000.00
cash 65082000.00
totalCurrentLiabilities 228416000.00
currentDeferredRevenue 87753000.00
netDebt -65082000.00
shortTermDebt 84206000.00
otherStockholderEquity 45156000.00
propertyPlantEquipment 82263000.00
totalCurrentAssets 205992000.00
longTermInvestments 11681000.00
netTangibleAssets 690000.00
shortTermInvestments 0.00
netReceivables 80743000.00
longTermDebt 0.00
inventory 11847000.00
accountsPayable 24854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11463000.00
deferredLongTermAssetCharges 26841000.00
nonCurrentAssetsTotal 486514000.00
nonCurrentLiabilitiesOther 109134000.00
nonCurrentLiabilitiesTotal 109134000.00
capitalSurpluse 45156000.00
liabilitiesAndStockholdersEquity 692506000.00
cashAndShortTermInvestments 65082000.00
propertyPlantAndEquipmentGross 82263000.00
propertyPlantAndEquipmentNet 82263000.00
commonStockSharesOutstanding 492847875.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 706029000.00
intangibleAssets 132850000.00
otherCurrentAssets 15784000.00
totalLiab 337369000.00
totalStockholderEquity 368660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34865000.00
commonStock 146038000.00
retainedEarnings 222622000.00
otherLiab 96768000.00
goodWill 211373000.00
otherAssets 386830000.00
cash 93713000.00
totalCurrentLiabilities 240601000.00
currentDeferredRevenue 95727000.00
netDebt -93713000.00
shortTermDebt 85330000.00
otherStockholderEquity 42563000.00
propertyPlantEquipment 77521000.00
totalCurrentAssets 241678000.00
longTermInvestments 12491000.00
netTangibleAssets 24437000.00
shortTermInvestments 0.00
netReceivables 91144000.00
longTermDebt 0.00
inventory 10919000.00
accountsPayable 24679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11307000.00
deferredLongTermAssetCharges 18809000.00
nonCurrentAssetsTotal 464351000.00
nonCurrentLiabilitiesOther 96768000.00
nonCurrentLiabilitiesTotal 96768000.00
capitalSurpluse 42563000.00
liabilitiesAndStockholdersEquity 706029000.00
cashAndShortTermInvestments 93713000.00
propertyPlantAndEquipmentGross 77521000.00
propertyPlantAndEquipmentNet 77521000.00
commonStockSharesOutstanding 492955875.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 680774000.00
intangibleAssets 137865000.00
otherCurrentAssets 19004000.00
totalLiab 336467000.00
totalStockholderEquity 344307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36459000.00
commonStock 146071000.00
retainedEarnings 198236000.00
otherLiab 95727000.00
goodWill 210971000.00
otherAssets 393502000.00
cash 62060000.00
totalCurrentLiabilities 240740000.00
currentDeferredRevenue 96127000.00
netDebt -62060000.00
shortTermDebt 78478000.00
otherStockholderEquity 40055000.00
propertyPlantEquipment 76963000.00
totalCurrentAssets 210309000.00
longTermInvestments 12569000.00
netTangibleAssets -4529000.00
shortTermInvestments 0.00
netReceivables 86606000.00
longTermDebt 0.00
inventory 12162000.00
accountsPayable 29676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11009000.00
deferredLongTermAssetCharges 21088000.00
nonCurrentAssetsTotal 470465000.00
nonCurrentLiabilitiesOther 95727000.00
nonCurrentLiabilitiesTotal 95727000.00
capitalSurpluse 40055000.00
liabilitiesAndStockholdersEquity 680774000.00
cashAndShortTermInvestments 62060000.00
propertyPlantAndEquipmentGross 76963000.00
propertyPlantAndEquipmentNet 76963000.00
commonStockSharesOutstanding 494194500.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 662806000.00
intangibleAssets 139580000.00
otherCurrentAssets 15123000.00
totalLiab 326551000.00
totalStockholderEquity 336255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43569000.00
commonStock 146803000.00
retainedEarnings 189452000.00
otherLiab 97968000.00
goodWill 211237000.00
otherAssets 395085000.00
cash 59684000.00
totalCurrentLiabilities 228583000.00
currentDeferredRevenue 92778000.00
netDebt -59684000.00
shortTermDebt 73022000.00
otherStockholderEquity 37539000.00
propertyPlantEquipment 77146000.00
totalCurrentAssets 190575000.00
longTermInvestments 11441000.00
netTangibleAssets -14562000.00
shortTermInvestments 0.00
netReceivables 75176000.00
longTermDebt 0.00
inventory 10874000.00
accountsPayable 19214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11052000.00
deferredLongTermAssetCharges 21775000.00
nonCurrentAssetsTotal 472231000.00
nonCurrentLiabilitiesOther 97968000.00
nonCurrentLiabilitiesTotal 97968000.00
capitalSurpluse 37539000.00
liabilitiesAndStockholdersEquity 662806000.00
cashAndShortTermInvestments 59684000.00
propertyPlantAndEquipmentGross 77146000.00
propertyPlantAndEquipmentNet 77146000.00
commonStockSharesOutstanding 495159750.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 645650000.00
intangibleAssets 29178000.00
otherCurrentAssets 13804000.00
totalLiab 321653000.00
totalStockholderEquity 323997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34650000.00
commonStock 146251000.00
retainedEarnings 189282000.00
otherLiab 95802000.00
goodWill 211019000.00
otherAssets 392970000.00
cash 46275000.00
totalCurrentLiabilities 225851000.00
currentDeferredRevenue 85636000.00
netDebt -46275000.00
shortTermDebt 82981000.00
otherStockholderEquity 36554000.00
propertyPlantEquipment 76858000.00
totalCurrentAssets 175822000.00
longTermInvestments 11298000.00
netTangibleAssets -24548000.00
shortTermInvestments 0.00
netReceivables 73346000.00
longTermDebt 0.00
inventory 11125000.00
accountsPayable 22584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118871000.00
deferredLongTermAssetCharges 22604000.00
nonCurrentAssetsTotal 469828000.00
nonCurrentLiabilitiesOther 95802000.00
nonCurrentLiabilitiesTotal 95802000.00
capitalSurpluse 36554000.00
liabilitiesAndStockholdersEquity 645650000.00
cashAndShortTermInvestments 46275000.00
propertyPlantAndEquipmentGross 76858000.00
propertyPlantAndEquipmentNet 76858000.00
commonStockSharesOutstanding 495102375.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 632423000.00
intangibleAssets 140598000.00
otherCurrentAssets 17096000.00
totalLiab 305925000.00
totalStockholderEquity 326498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35774000.00
commonStock 146292000.00
retainedEarnings 180206000.00
otherLiab 70012000.00
goodWill 210898000.00
otherAssets 384497000.00
cash 30219000.00
totalCurrentLiabilities 235913000.00
currentDeferredRevenue 95022000.00
netDebt -30219000.00
shortTermDebt 81166000.00
otherStockholderEquity 34537000.00
propertyPlantEquipment 76046000.00
totalCurrentAssets 171880000.00
longTermInvestments 11108000.00
netTangibleAssets -24998000.00
shortTermInvestments 0.00
netReceivables 83383000.00
longTermDebt 0.00
inventory 10607000.00
accountsPayable 23951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9670000.00
deferredLongTermAssetCharges 12223000.00
nonCurrentAssetsTotal 460543000.00
nonCurrentLiabilitiesOther 70012000.00
nonCurrentLiabilitiesTotal 70012000.00
capitalSurpluse 34537000.00
liabilitiesAndStockholdersEquity 632423000.00
cashAndShortTermInvestments 30219000.00
propertyPlantAndEquipmentGross 76046000.00
propertyPlantAndEquipmentNet 76046000.00
commonStockSharesOutstanding 494805375.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 637132000.00
intangibleAssets 144947000.00
otherCurrentAssets 20198000.00
totalLiab 323949000.00
totalStockholderEquity 313183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114009000.00
commonStock 146904000.00
retainedEarnings 166279000.00
otherLiab 74700000.00
goodWill 213705000.00
otherAssets 393630000.00
cash 25820000.00
totalCurrentLiabilities 249249000.00
currentDeferredRevenue 93387000.00
netDebt -15820000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 28252000.00
propertyPlantEquipment 74026000.00
totalCurrentAssets 169476000.00
longTermInvestments 11319000.00
netTangibleAssets -45469000.00
shortTermInvestments 0.00
netReceivables 83525000.00
longTermDebt 0.00
inventory 12305000.00
accountsPayable 31853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10503000.00
deferredLongTermAssetCharges 13156000.00
nonCurrentAssetsTotal 467656000.00
nonCurrentLiabilitiesOther 74700000.00
nonCurrentLiabilitiesTotal 74700000.00
capitalSurpluse 28252000.00
liabilitiesAndStockholdersEquity 637132000.00
cashAndShortTermInvestments 25820000.00
propertyPlantAndEquipmentGross 74026000.00
propertyPlantAndEquipmentNet 74026000.00
commonStockSharesOutstanding 497184750.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 614205000.00
intangibleAssets 146742000.00
otherCurrentAssets 14522000.00
totalLiab 312985000.00
totalStockholderEquity 301220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101642000.00
commonStock 147428000.00
retainedEarnings 153792000.00
otherLiab 71069000.00
goodWill 212130000.00
otherAssets 393517000.00
cash 23340000.00
totalCurrentLiabilities 241916000.00
currentDeferredRevenue 92193000.00
netDebt 1660000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 26398000.00
propertyPlantEquipment 73444000.00
totalCurrentAssets 147244000.00
longTermInvestments 9786000.00
netTangibleAssets -57652000.00
shortTermInvestments 0.00
netReceivables 69524000.00
longTermDebt 0.00
inventory 12680000.00
accountsPayable 23081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157265000.00
deferredLongTermAssetCharges 14336000.00
nonCurrentAssetsTotal 466961000.00
nonCurrentLiabilitiesOther 71069000.00
nonCurrentLiabilitiesTotal 71069000.00
capitalSurpluse 26398000.00
liabilitiesAndStockholdersEquity 614205000.00
cashAndShortTermInvestments 23340000.00
propertyPlantAndEquipmentGross 73444000.00
propertyPlantAndEquipmentNet 73444000.00
commonStockSharesOutstanding 498048750.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 619014000.00
intangibleAssets 30265000.00
otherCurrentAssets 20380000.00
totalLiab 321044000.00
totalStockholderEquity 297970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109012000.00
commonStock 147181000.00
retainedEarnings 155463000.00
otherLiab 74603000.00
goodWill 210779000.00
otherAssets 393980000.00
cash 20913000.00
totalCurrentLiabilities 246441000.00
currentDeferredRevenue 85489000.00
netDebt 5087000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 27816000.00
propertyPlantEquipment 74013000.00
totalCurrentAssets 151021000.00
longTermInvestments 10193000.00
netTangibleAssets -60365000.00
shortTermInvestments 0.00
netReceivables 70433000.00
longTermDebt 0.00
inventory 11899000.00
accountsPayable 25940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127637000.00
deferredLongTermAssetCharges 15106000.00
nonCurrentAssetsTotal 467993000.00
nonCurrentLiabilitiesOther 74603000.00
nonCurrentLiabilitiesTotal 74603000.00
capitalSurpluse 27816000.00
liabilitiesAndStockholdersEquity 619014000.00
cashAndShortTermInvestments 20913000.00
propertyPlantAndEquipmentGross 74013000.00
propertyPlantAndEquipmentNet 74013000.00
commonStockSharesOutstanding 497721375.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 607625000.00
intangibleAssets 25636000.00
otherCurrentAssets 13161000.00
totalLiab 321184000.00
totalStockholderEquity 286441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110252000.00
commonStock 98107000.00
retainedEarnings 188334000.00
otherLiab 65528000.00
goodWill 200639000.00
otherAssets 385982000.00
cash 20250000.00
totalCurrentLiabilities 255656000.00
currentDeferredRevenue 95711000.00
netDebt 3750000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 26048000.00
propertyPlantEquipment 70782000.00
totalCurrentAssets 150861000.00
longTermInvestments 10416000.00
netTangibleAssets -59730000.00
shortTermInvestments 0.00
netReceivables 79191000.00
longTermDebt 0.00
inventory 11167000.00
accountsPayable 25693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129450000.00
deferredLongTermAssetCharges 19841000.00
nonCurrentAssetsTotal 456764000.00
nonCurrentLiabilitiesOther 65528000.00
nonCurrentLiabilitiesTotal 65528000.00
capitalSurpluse 26048000.00
liabilitiesAndStockholdersEquity 607625000.00
cashAndShortTermInvestments 20250000.00
propertyPlantAndEquipmentGross 70782000.00
propertyPlantAndEquipmentNet 70782000.00
commonStockSharesOutstanding 498681562.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 582407000.00
intangibleAssets 24531000.00
otherCurrentAssets 14597000.00
totalLiab 306837000.00
totalStockholderEquity 275570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101421000.00
commonStock 98559000.00
retainedEarnings 184897000.00
otherLiab 69367000.00
goodWill 189668000.00
otherAssets 364837000.00
cash 19286000.00
totalCurrentLiabilities 237470000.00
currentDeferredRevenue 93450000.00
netDebt 5714000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 24263000.00
propertyPlantEquipment 71260000.00
totalCurrentAssets 146310000.00
longTermInvestments 10578000.00
netTangibleAssets -52488000.00
shortTermInvestments 0.00
netReceivables 75115000.00
longTermDebt 0.00
inventory 11122000.00
accountsPayable 17599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122728000.00
deferredLongTermAssetCharges 17332000.00
nonCurrentAssetsTotal 436097000.00
nonCurrentLiabilitiesOther 69367000.00
nonCurrentLiabilitiesTotal 69367000.00
capitalSurpluse 24263000.00
liabilitiesAndStockholdersEquity 582407000.00
cashAndShortTermInvestments 19286000.00
propertyPlantAndEquipmentGross 71260000.00
propertyPlantAndEquipmentNet 71260000.00
commonStockSharesOutstanding 502193250.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 565333000.00
intangibleAssets 24575000.00
otherCurrentAssets 11842000.00
totalLiab 293670000.00
totalStockholderEquity 271663000.00
otherCurrentLiab 99588000.00
commonStock 99336000.00
retainedEarnings 172327000.00
otherLiab 68807000.00
goodWill 189925000.00
otherAssets 367485000.00
cash 14149000.00
totalCurrentLiabilities 224863000.00
currentDeferredRevenue 89604000.00
netDebt 851000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 22638000.00
propertyPlantEquipment 72203000.00
totalCurrentAssets 125645000.00
netReceivables 62937000.00
inventory 10957000.00
accountsPayable 20671000.00
accumulatedOtherComprehensiveIncome -31725000.00
commonStockTotalEquity 99336000.00
nonCurrrentAssetsOther 126320000.00
nonCurrentAssetsTotal 439688000.00
nonCurrentLiabilitiesTotal 68807000.00
liabilitiesAndStockholdersEquity 565333000.00
cashAndShortTermInvestments 14149000.00
propertyPlantAndEquipmentGross 72203000.00
propertyPlantAndEquipmentNet 72203000.00
commonStockSharesOutstanding 503177062.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 566496000.00
intangibleAssets 24785000.00
otherCurrentAssets 12225000.00
totalLiab 301930000.00
totalStockholderEquity 264566000.00
otherCurrentLiab 101029000.00
commonStock 98904000.00
retainedEarnings 175134000.00
otherLiab 69177000.00
goodWill 189658000.00
otherAssets 371322000.00
cash 9504000.00
totalCurrentLiabilities 232753000.00
currentDeferredRevenue 85883000.00
netDebt 20496000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 22655000.00
propertyPlantEquipment 74644000.00
totalCurrentAssets 120530000.00
netReceivables 62754000.00
inventory 10208000.00
accountsPayable 15841000.00
accumulatedOtherComprehensiveIncome -32127000.00
commonStockTotalEquity 98904000.00
nonCurrrentAssetsOther 129622000.00
nonCurrentAssetsTotal 445966000.00
nonCurrentLiabilitiesTotal 69177000.00
liabilitiesAndStockholdersEquity 566496000.00
cashAndShortTermInvestments 9504000.00
propertyPlantAndEquipmentGross 74644000.00
propertyPlantAndEquipmentNet 74644000.00
commonStockSharesOutstanding 502230375.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 585527000.00
intangibleAssets 143252000.00
otherCurrentAssets 14143000.00
totalLiab 332299000.00
totalStockholderEquity 253228000.00
otherCurrentLiab 103423000.00
commonStock 99040000.00
retainedEarnings 154188000.00
otherLiab 71576000.00
goodWill 189355000.00
otherAssets 366883000.00
cash 26221000.00
totalCurrentLiabilities 260663000.00
currentDeferredRevenue 95361000.00
netDebt 19102000.00
shortTermDebt 45263000.00
shortLongTermDebtTotal 45323000.00
otherStockholderEquity 20849000.00
propertyPlantEquipment 77223000.00
totalCurrentAssets 141421000.00
netReceivables 73088000.00
longTermDebt 60000.00
inventory 10341000.00
accountsPayable 16616000.00
accumulatedOtherComprehensiveIncome -32660000.00
commonStockTotalEquity 99040000.00
nonCurrrentAssetsOther 8008000.00
nonCurrentAssetsTotal 444106000.00
nonCurrentLiabilitiesTotal 71636000.00
liabilitiesAndStockholdersEquity 585527000.00
cashAndShortTermInvestments 26221000.00
propertyPlantAndEquipmentGross 77223000.00
propertyPlantAndEquipmentNet 77223000.00
commonStockSharesOutstanding 503354250.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 578642000.00
intangibleAssets 146298000.00
otherCurrentAssets 8999000.00
totalLiab 341272000.00
totalStockholderEquity 237370000.00
otherCurrentLiab 97847000.00
commonStock 99168000.00
retainedEarnings 138202000.00
otherLiab 73426000.00
goodWill 188830000.00
otherAssets 369444000.00
cash 22575000.00
totalCurrentLiabilities 267761000.00
currentDeferredRevenue 95355000.00
netDebt 32824000.00
shortTermDebt 55314000.00
shortLongTermDebtTotal 55399000.00
otherStockholderEquity 19370000.00
propertyPlantEquipment 77183000.00
totalCurrentAssets 132015000.00
netReceivables 70500000.00
longTermDebt 85000.00
inventory 11196000.00
accountsPayable 19245000.00
accumulatedOtherComprehensiveIncome -33827000.00
commonStockTotalEquity 99168000.00
nonCurrrentAssetsOther 7114000.00
nonCurrentAssetsTotal 446627000.00
nonCurrentLiabilitiesTotal 73511000.00
liabilitiesAndStockholdersEquity 578642000.00
cashAndShortTermInvestments 22575000.00
propertyPlantAndEquipmentGross 77183000.00
propertyPlantAndEquipmentNet 77183000.00
commonStockSharesOutstanding 498777750.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 566916000.00
intangibleAssets 149674000.00
otherCurrentAssets 10919000.00
totalLiab 338721000.00
totalStockholderEquity 228195000.00
otherCurrentLiab 93448000.00
commonStock 99882000.00
retainedEarnings 145282000.00
otherLiab 73300000.00
goodWill 188101000.00
otherAssets 370631000.00
cash 14957000.00
totalCurrentLiabilities 265301000.00
currentDeferredRevenue 90785000.00
netDebt 47519000.00
shortTermDebt 62356000.00
shortLongTermDebtTotal 62476000.00
otherStockholderEquity 18107000.00
propertyPlantEquipment 78325000.00
totalCurrentAssets 117960000.00
netReceivables 60637000.00
longTermDebt 120000.00
inventory 11555000.00
accountsPayable 18712000.00
accumulatedOtherComprehensiveIncome -35076000.00
commonStockTotalEquity 99882000.00
nonCurrrentAssetsOther 6396000.00
nonCurrentAssetsTotal 448956000.00
nonCurrentLiabilitiesTotal 73420000.00
liabilitiesAndStockholdersEquity 566916000.00
cashAndShortTermInvestments 14957000.00
propertyPlantAndEquipmentGross 78325000.00
propertyPlantAndEquipmentNet 78325000.00
commonStockSharesOutstanding 508619250.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 572517000.00
intangibleAssets 154811000.00
otherCurrentAssets 13142000.00
totalLiab 344084000.00
totalStockholderEquity 228433000.00
otherCurrentLiab 100307000.00
commonStock 100041000.00
retainedEarnings 145063000.00
otherLiab 71086000.00
goodWill 187266000.00
otherAssets 377054000.00
cash 13716000.00
totalCurrentLiabilities 272827000.00
currentDeferredRevenue 88288000.00
netDebt 51905000.00
shortTermDebt 65450000.00
shortLongTermDebtTotal 65621000.00
otherStockholderEquity 18087000.00
propertyPlantEquipment 78625000.00
totalCurrentAssets 116838000.00
netReceivables 59069000.00
longTermDebt 171000.00
inventory 10893000.00
accountsPayable 18782000.00
accumulatedOtherComprehensiveIncome -34758000.00
commonStockTotalEquity 100041000.00
nonCurrrentAssetsOther 5967000.00
nonCurrentAssetsTotal 455679000.00
nonCurrentLiabilitiesTotal 71257000.00
liabilitiesAndStockholdersEquity 572517000.00
cashAndShortTermInvestments 13716000.00
propertyPlantAndEquipmentGross 78625000.00
propertyPlantAndEquipmentNet 78625000.00
commonStockSharesOutstanding 497805750.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 577301000.00
intangibleAssets 150480000.00
otherCurrentAssets 8320000.00
totalLiab 314240000.00
totalStockholderEquity 263061000.00
otherCurrentLiab 97991000.00
commonStock 100864000.00
retainedEarnings 150740000.00
otherLiab 54394000.00
goodWill 182834000.00
otherAssets 375495000.00
cash 16334000.00
totalCurrentLiabilities 259486000.00
currentDeferredRevenue 99297000.00
netDebt 26187000.00
shortTermDebt 42161000.00
shortLongTermDebtTotal 42521000.00
otherStockholderEquity 16977000.00
propertyPlantEquipment 77963000.00
totalCurrentAssets 123843000.00
netReceivables 69749000.00
longTermDebt 360000.00
inventory 11117000.00
accountsPayable 20037000.00
accumulatedOtherComprehensiveIncome -5520000.00
commonStockTotalEquity 100864000.00
nonCurrrentAssetsOther 33872000.00
nonCurrentAssetsTotal 453458000.00
nonCurrentLiabilitiesTotal 54754000.00
liabilitiesAndStockholdersEquity 577301000.00
cashAndShortTermInvestments 16334000.00
propertyPlantAndEquipmentGross 77963000.00
propertyPlantAndEquipmentNet 77963000.00
commonStockSharesOutstanding 506736000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 588808000.00
intangibleAssets 156110000.00
otherCurrentAssets 9767000.00
totalLiab 339332000.00
totalStockholderEquity 249476000.00
otherCurrentLiab 91957000.00
commonStock 100869000.00
retainedEarnings 148607000.00
otherLiab 56812000.00
goodWill 183083000.00
otherAssets 381562000.00
cash 15272000.00
totalCurrentLiabilities 282060000.00
currentDeferredRevenue 98837000.00
netDebt 40010000.00
shortTermDebt 54822000.00
shortLongTermDebtTotal 55282000.00
otherStockholderEquity 15798000.00
propertyPlantEquipment 78805000.00
totalCurrentAssets 128441000.00
netReceivables 75208000.00
longTermDebt 460000.00
inventory 10260000.00
accountsPayable 36444000.00
accumulatedOtherComprehensiveIncome -15798000.00
commonStockTotalEquity 100869000.00
nonCurrrentAssetsOther 34349000.00
nonCurrentAssetsTotal 460367000.00
nonCurrentLiabilitiesTotal 57272000.00
liabilitiesAndStockholdersEquity 588808000.00
cashAndShortTermInvestments 15272000.00
propertyPlantAndEquipmentGross 78805000.00
propertyPlantAndEquipmentNet 78805000.00
commonStockSharesOutstanding 507115687.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 474733000.00
intangibleAssets 70019000.00
otherCurrentAssets 9115000.00
totalLiab 238185000.00
totalStockholderEquity 236548000.00
otherCurrentLiab 79836000.00
commonStock 100913000.00
retainedEarnings 125527000.00
otherLiab 52979000.00
goodWill 126296000.00
otherAssets 236906000.00
cash 71365000.00
totalCurrentLiabilities 184449000.00
currentDeferredRevenue 85253000.00
netDebt -69810000.00
shortTermDebt 798000.00
shortLongTermDebtTotal 1555000.00
otherStockholderEquity 15122000.00
propertyPlantEquipment 76823000.00
totalCurrentAssets 161004000.00
netReceivables 53908000.00
longTermDebt 757000.00
inventory 8715000.00
accountsPayable 18562000.00
accumulatedOtherComprehensiveIncome -5014000.00
commonStockTotalEquity 100913000.00
nonCurrrentAssetsOther 32915000.00
nonCurrentAssetsTotal 313729000.00
nonCurrentLiabilitiesTotal 53736000.00
liabilitiesAndStockholdersEquity 474733000.00
cashAndShortTermInvestments 71365000.00
propertyPlantAndEquipmentGross 76823000.00
propertyPlantAndEquipmentNet 76823000.00
commonStockSharesOutstanding 508280062.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 475228000.00
intangibleAssets 72288000.00
otherCurrentAssets 8495000.00
totalLiab 241675000.00
totalStockholderEquity 233553000.00
otherCurrentLiab 85697000.00
commonStock 100636000.00
retainedEarnings 121783000.00
otherLiab 53373000.00
goodWill 126684000.00
otherAssets 237618000.00
cash 71280000.00
totalCurrentLiabilities 187701000.00
currentDeferredRevenue 81678000.00
netDebt -69493000.00
shortTermDebt 1186000.00
shortLongTermDebtTotal 1787000.00
otherStockholderEquity 15184000.00
propertyPlantEquipment 77370000.00
totalCurrentAssets 160240000.00
netReceivables 54457000.00
longTermDebt 601000.00
inventory 8846000.00
accountsPayable 19140000.00
accumulatedOtherComprehensiveIncome -4050000.00
commonStockTotalEquity 100636000.00
nonCurrrentAssetsOther 31070000.00
nonCurrentAssetsTotal 314988000.00
nonCurrentLiabilitiesTotal 53974000.00
liabilitiesAndStockholdersEquity 475228000.00
cashAndShortTermInvestments 71280000.00
propertyPlantAndEquipmentGross 77370000.00
propertyPlantAndEquipmentNet 77370000.00
commonStockSharesOutstanding 503151750.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 483412000.00
intangibleAssets 74808000.00
otherCurrentAssets 8382000.00
totalLiab 258750000.00
totalStockholderEquity 224662000.00
otherCurrentLiab 82437000.00
commonStock 67456000.00
retainedEarnings 159150000.00
otherLiab 61412000.00
goodWill 126577000.00
otherAssets 228933000.00
cash 81821000.00
totalCurrentLiabilities 196457000.00
currentDeferredRevenue 90191000.00
netDebt -79700000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 2121000.00
otherStockholderEquity 14272000.00
propertyPlantEquipment 77633000.00
totalCurrentAssets 176846000.00
netReceivables 61430000.00
longTermDebt 881000.00
inventory 8244000.00
accountsPayable 22589000.00
accumulatedOtherComprehensiveIncome -16216000.00
commonStockTotalEquity 67456000.00
nonCurrrentAssetsOther 14960000.00
nonCurrentAssetsTotal 306566000.00
nonCurrentLiabilitiesTotal 62293000.00
liabilitiesAndStockholdersEquity 483412000.00
cashAndShortTermInvestments 81821000.00
propertyPlantAndEquipmentGross 77633000.00
propertyPlantAndEquipmentNet 77633000.00
commonStockSharesOutstanding 511196062.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 463374000.00
intangibleAssets 76048000.00
otherCurrentAssets 9621000.00
totalLiab 255064000.00
totalStockholderEquity 208310000.00
otherCurrentLiab 82252000.00
commonStock 71464000.00
retainedEarnings 145420000.00
otherLiab 60063000.00
goodWill 125974000.00
otherAssets 229689000.00
cash 57044000.00
totalCurrentLiabilities 193988000.00
currentDeferredRevenue 85754000.00
netDebt -54761000.00
shortTermDebt 1270000.00
shortLongTermDebtTotal 2283000.00
otherStockholderEquity 8982000.00
propertyPlantEquipment 77634000.00
totalCurrentAssets 156051000.00
netReceivables 62118000.00
longTermDebt 1013000.00
inventory 8740000.00
accountsPayable 24712000.00
accumulatedOtherComprehensiveIncome -17556000.00
commonStockTotalEquity 71464000.00
treasuryStock -4103000.00
nonCurrrentAssetsOther 14781000.00
nonCurrentAssetsTotal 307323000.00
nonCurrentLiabilitiesTotal 61076000.00
liabilitiesAndStockholdersEquity 463374000.00
cashAndShortTermInvestments 57044000.00
propertyPlantAndEquipmentGross 77634000.00
propertyPlantAndEquipmentNet 77634000.00
commonStockSharesOutstanding 513907031.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 448184000.00
intangibleAssets 75145000.00
otherCurrentAssets 9971000.00
totalLiab 243319000.00
totalStockholderEquity 204865000.00
otherCurrentLiab 81813000.00
commonStock 71384000.00
retainedEarnings 143592000.00
otherLiab 58745000.00
goodWill 125230000.00
otherAssets 227364000.00
cash 54994000.00
totalCurrentLiabilities 183635000.00
currentDeferredRevenue 83674000.00
netDebt -52872000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 2122000.00
otherStockholderEquity 8906000.00
propertyPlantEquipment 76850000.00
totalCurrentAssets 143970000.00
netReceivables 50711000.00
longTermDebt 939000.00
inventory 8691000.00
accountsPayable 16965000.00
accumulatedOtherComprehensiveIncome -19017000.00
commonStockTotalEquity 71384000.00
treasuryStock -3439000.00
nonCurrrentAssetsOther 14033000.00
nonCurrentAssetsTotal 304214000.00
nonCurrentLiabilitiesTotal 59684000.00
liabilitiesAndStockholdersEquity 448184000.00
cashAndShortTermInvestments 54994000.00
propertyPlantAndEquipmentGross 76850000.00
propertyPlantAndEquipmentNet 76850000.00
commonStockSharesOutstanding 521913375.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 453175000.00
intangibleAssets 68610000.00
otherCurrentAssets 7200000.00
totalLiab 241716000.00
totalStockholderEquity 211459000.00
otherCurrentLiab 88958000.00
commonStock 70789000.00
retainedEarnings 149615000.00
otherLiab 56386000.00
goodWill 133606000.00
otherAssets 229961000.00
cash 63344000.00
totalCurrentLiabilities 185206000.00
currentDeferredRevenue 79441000.00
netDebt -62722000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 622000.00
otherStockholderEquity 8839000.00
propertyPlantEquipment 72141000.00
totalCurrentAssets 151073000.00
netReceivables 52693000.00
longTermDebt 124000.00
inventory 8401000.00
accountsPayable 16309000.00
accumulatedOtherComprehensiveIncome -17784000.00
commonStockTotalEquity 70789000.00
treasuryStock -2898000.00
nonCurrrentAssetsOther 13676000.00
nonCurrentAssetsTotal 302102000.00
nonCurrentLiabilitiesTotal 56510000.00
liabilitiesAndStockholdersEquity 453175000.00
cashAndShortTermInvestments 63344000.00
propertyPlantAndEquipmentGross 72141000.00
propertyPlantAndEquipmentNet 72141000.00
commonStockSharesOutstanding 511218843.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 454185000.00
intangibleAssets 67539000.00
otherCurrentAssets 8975000.00
totalLiab 255306000.00
totalStockholderEquity 198879000.00
otherCurrentLiab 91205000.00
commonStock 70681000.00
retainedEarnings 143336000.00
otherLiab 60244000.00
goodWill 134017000.00
otherAssets 232065000.00
cash 53787000.00
totalCurrentLiabilities 194865000.00
currentDeferredRevenue 88945000.00
netDebt -52967000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 820000.00
otherStockholderEquity 7519000.00
propertyPlantEquipment 72090000.00
totalCurrentAssets 150030000.00
netReceivables 57817000.00
longTermDebt 197000.00
inventory 8398000.00
accountsPayable 14092000.00
accumulatedOtherComprehensiveIncome -22657000.00
commonStockTotalEquity 70681000.00
treasuryStock -2898000.00
nonCurrrentAssetsOther 13642000.00
nonCurrentAssetsTotal 304155000.00
nonCurrentLiabilitiesTotal 60441000.00
liabilitiesAndStockholdersEquity 454185000.00
cashAndShortTermInvestments 53787000.00
propertyPlantAndEquipmentGross 72090000.00
propertyPlantAndEquipmentNet 72090000.00
commonStockSharesOutstanding 521690625.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 443222000.00
intangibleAssets 71057000.00
otherCurrentAssets 10023000.00
totalLiab 255181000.00
totalStockholderEquity 188041000.00
otherCurrentLiab 93387000.00
commonStock 70645000.00
retainedEarnings 132871000.00
otherLiab 61684000.00
goodWill 134006000.00
otherAssets 235925000.00
cash 37221000.00
totalCurrentLiabilities 193210000.00
currentDeferredRevenue 84378000.00
netDebt -36229000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity 6880000.00
propertyPlantEquipment 70908000.00
totalCurrentAssets 136389000.00
netReceivables 56617000.00
longTermDebt 287000.00
inventory 8545000.00
accountsPayable 14740000.00
accumulatedOtherComprehensiveIncome -22355000.00
commonStockTotalEquity 70645000.00
treasuryStock -2771000.00
nonCurrrentAssetsOther 14599000.00
nonCurrentAssetsTotal 306833000.00
nonCurrentLiabilitiesTotal 61971000.00
liabilitiesAndStockholdersEquity 443222000.00
cashAndShortTermInvestments 37221000.00
propertyPlantAndEquipmentGross 70908000.00
propertyPlantAndEquipmentNet 70908000.00
commonStockSharesOutstanding 525814031.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 447324000.00
intangibleAssets 73504000.00
otherCurrentAssets 9276000.00
totalLiab 263169000.00
totalStockholderEquity 184155000.00
otherCurrentLiab 90146000.00
commonStock 70553000.00
retainedEarnings 130018000.00
otherLiab 69620000.00
goodWill 133697000.00
otherAssets 238387000.00
cash 53229000.00
totalCurrentLiabilities 193109000.00
currentDeferredRevenue 84020000.00
netDebt -51992000.00
shortTermDebt 797000.00
shortLongTermDebtTotal 1237000.00
otherStockholderEquity 6930000.00
propertyPlantEquipment 68314000.00
totalCurrentAssets 140623000.00
netReceivables 45315000.00
longTermDebt 440000.00
inventory 8899000.00
accountsPayable 18146000.00
accumulatedOtherComprehensiveIncome -23346000.00
commonStockTotalEquity 70553000.00
treasuryStock -2103000.00
nonCurrrentAssetsOther 13037000.00
nonCurrentAssetsTotal 306701000.00
nonCurrentLiabilitiesTotal 70060000.00
liabilitiesAndStockholdersEquity 447324000.00
cashAndShortTermInvestments 53229000.00
propertyPlantAndEquipmentGross 68314000.00
propertyPlantAndEquipmentNet 68314000.00
commonStockSharesOutstanding 528395906.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 439637000.00
intangibleAssets 205584000.00
otherCurrentAssets 7286000.00
totalLiab 262686000.00
totalStockholderEquity 176951000.00
otherCurrentLiab 91649000.00
commonStock 70079000.00
retainedEarnings 123621000.00
otherLiab 71241000.00
goodWill 205584000.00
otherAssets 236021000.00
cash 43065000.00
totalCurrentLiabilities 190885000.00
currentDeferredRevenue 81207000.00
netDebt -41680000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 1385000.00
otherStockholderEquity 12396000.00
propertyPlantEquipment 65932000.00
totalCurrentAssets 137684000.00
netReceivables 47705000.00
longTermDebt 560000.00
inventory 9082000.00
accountsPayable 17204000.00
accumulatedOtherComprehensiveIncome -29145000.00
commonStockTotalEquity 70079000.00
treasuryStock -2068000.00
nonCurrrentAssetsOther 14491000.00
nonCurrentAssetsTotal 301953000.00
nonCurrentLiabilitiesTotal 71801000.00
liabilitiesAndStockholdersEquity 439637000.00
cashAndShortTermInvestments 43065000.00
propertyPlantAndEquipmentGross 65932000.00
propertyPlantAndEquipmentNet 65932000.00
commonStockSharesOutstanding 513907031.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 454898000.00
intangibleAssets 189893000.00
otherCurrentAssets 9359000.00
totalLiab 276215000.00
totalStockholderEquity 178683000.00
otherCurrentLiab 39828000.00
commonStock 70003000.00
retainedEarnings 128160000.00
otherLiab 74813000.00
goodWill 189893000.00
otherAssets 221421000.00
cash 79489000.00
totalCurrentLiabilities 201402000.00
currentDeferredRevenue 91341000.00
netDebt -79489000.00
shortTermDebt 55332000.00
otherStockholderEquity 12894000.00
propertyPlantEquipment 57928000.00
totalCurrentAssets 175549000.00
netReceivables 48954000.00
inventory 7358000.00
accountsPayable 14901000.00
accumulatedOtherComprehensiveIncome -32374000.00
commonStockTotalEquity 70003000.00
treasuryStock -1620000.00
nonCurrrentAssetsOther 14087000.00
nonCurrentAssetsTotal 279349000.00
nonCurrentLiabilitiesTotal 74813000.00
liabilitiesAndStockholdersEquity 454898000.00
cashAndShortTermInvestments 79489000.00
propertyPlantAndEquipmentGross 57928000.00
propertyPlantAndEquipmentNet 57928000.00
commonStockSharesOutstanding 531881437.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 444207000.00
intangibleAssets 190085000.00
otherCurrentAssets 10979000.00
totalLiab 269005000.00
totalStockholderEquity 175202000.00
otherCurrentLiab 41939000.00
commonStock 69687000.00
retainedEarnings 131291000.00
otherLiab 75269000.00
goodWill 190085000.00
otherAssets 223375000.00
cash 65179000.00
totalCurrentLiabilities 193736000.00
currentDeferredRevenue 86337000.00
netDebt -65179000.00
shortTermDebt 53055000.00
otherStockholderEquity 7627000.00
propertyPlantEquipment 57873000.00
totalCurrentAssets 162959000.00
shortTermInvestments 629000.00
netReceivables 48556000.00
inventory 8120000.00
accountsPayable 12405000.00
accumulatedOtherComprehensiveIncome -33403000.00
commonStockTotalEquity 69687000.00
treasuryStock -1084000.00
nonCurrrentAssetsOther 14746000.00
nonCurrentAssetsTotal 281248000.00
nonCurrentLiabilitiesTotal 75269000.00
liabilitiesAndStockholdersEquity 444207000.00
cashAndShortTermInvestments 65808000.00
propertyPlantAndEquipmentGross 57873000.00
propertyPlantAndEquipmentNet 57873000.00
commonStockSharesOutstanding 531782718.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 418800000.00
intangibleAssets 193209000.00
otherCurrentAssets 10398000.00
totalLiab 250160000.00
totalStockholderEquity 168640000.00
otherCurrentLiab 33361000.00
commonStock 69350000.00
retainedEarnings 114740000.00
otherLiab 61928000.00
goodWill 193209000.00
otherAssets 218581000.00
cash 55894000.00
totalCurrentLiabilities 188232000.00
currentDeferredRevenue 84967000.00
netDebt -55894000.00
shortTermDebt 57045000.00
otherStockholderEquity 6762000.00
propertyPlantEquipment 52930000.00
totalCurrentAssets 147289000.00
netReceivables 44308000.00
inventory 8600000.00
accountsPayable 12859000.00
accumulatedOtherComprehensiveIncome -22212000.00
commonStockTotalEquity 69350000.00
treasuryStock -1057000.00
nonCurrrentAssetsOther 14098000.00
nonCurrentAssetsTotal 271511000.00
nonCurrentLiabilitiesTotal 61928000.00
liabilitiesAndStockholdersEquity 418800000.00
cashAndShortTermInvestments 55894000.00
propertyPlantAndEquipmentGross 52930000.00
propertyPlantAndEquipmentNet 52930000.00
commonStockSharesOutstanding 532040906.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 418780000.00
intangibleAssets 195470000.00
otherCurrentAssets 7368000.00
totalLiab 251231000.00
totalStockholderEquity 167549000.00
otherCurrentLiab 37931000.00
commonStock 69060000.00
retainedEarnings 107927000.00
otherLiab 63251000.00
goodWill 195470000.00
otherAssets 222812000.00
cash 56737000.00
totalCurrentLiabilities 187980000.00
currentDeferredRevenue 81195000.00
netDebt -56737000.00
shortTermDebt 53416000.00
otherStockholderEquity 10103000.00
propertyPlantEquipment 49163000.00
totalCurrentAssets 146805000.00
netReceivables 45469000.00
inventory 8876000.00
accountsPayable 15438000.00
accumulatedOtherComprehensiveIncome -19541000.00
commonStockTotalEquity 69060000.00
treasuryStock -556000.00
nonCurrrentAssetsOther 14014000.00
nonCurrentAssetsTotal 271975000.00
nonCurrentLiabilitiesTotal 63251000.00
liabilitiesAndStockholdersEquity 418780000.00
cashAndShortTermInvestments 56737000.00
propertyPlantAndEquipmentGross 49163000.00
propertyPlantAndEquipmentNet 49163000.00
commonStockSharesOutstanding 515934562.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 427847000.00
intangibleAssets 193781000.00
otherCurrentAssets 11283000.00
totalLiab 248604000.00
totalStockholderEquity 179243000.00
otherCurrentLiab 28110000.00
commonStock 45668000.00
retainedEarnings 129716000.00
otherLiab 66117000.00
goodWill 193781000.00
otherAssets 234286000.00
cash 40894000.00
totalCurrentLiabilities 182487000.00
currentDeferredRevenue 66566000.00
netDebt -40894000.00
shortTermDebt 73433000.00
otherStockholderEquity 7767000.00
propertyPlantEquipment 45186000.00
totalCurrentAssets 148375000.00
netReceivables 63358000.00
inventory 11002000.00
accountsPayable 14378000.00
accumulatedOtherComprehensiveIncome -3908000.00
commonStockTotalEquity 45668000.00
nonCurrrentAssetsOther 30804000.00
nonCurrentAssetsTotal 279472000.00
nonCurrentLiabilitiesTotal 66117000.00
liabilitiesAndStockholdersEquity 427847000.00
cashAndShortTermInvestments 40894000.00
propertyPlantAndEquipmentGross 45186000.00
propertyPlantAndEquipmentNet 45186000.00
commonStockSharesOutstanding 533058468.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 409961000.00
intangibleAssets 196019000.00
otherCurrentAssets 10441000.00
totalLiab 240384000.00
totalStockholderEquity 169577000.00
otherCurrentLiab 52010000.00
commonStock 45638000.00
retainedEarnings 120654000.00
otherLiab 68744000.00
goodWill 196019000.00
otherAssets 235787000.00
cash 21865000.00
totalCurrentLiabilities 171640000.00
currentDeferredRevenue 58511000.00
netDebt -21865000.00
shortTermDebt 46363000.00
otherStockholderEquity 7491000.00
propertyPlantEquipment 45313000.00
totalCurrentAssets 128861000.00
netReceivables 62765000.00
inventory 12157000.00
accountsPayable 14756000.00
accumulatedOtherComprehensiveIncome -4206000.00
commonStockTotalEquity 45638000.00
nonCurrrentAssetsOther 30908000.00
nonCurrentAssetsTotal 281100000.00
nonCurrentLiabilitiesTotal 68744000.00
liabilitiesAndStockholdersEquity 409961000.00
cashAndShortTermInvestments 21865000.00
propertyPlantAndEquipmentGross 45313000.00
propertyPlantAndEquipmentNet 45313000.00
commonStockSharesOutstanding 532545890.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 362956000.00
intangibleAssets 101445000.00
otherCurrentAssets 10092000.00
totalLiab 215113000.00
totalStockholderEquity 147843000.00
otherCurrentLiab 23983000.00
commonStock 45399000.00
retainedEarnings 95719000.00
otherLiab 63640000.00
goodWill 101445000.00
otherAssets 144082000.00
cash 97888000.00
totalCurrentLiabilities 151473000.00
currentDeferredRevenue 50702000.00
netDebt -97888000.00
shortTermDebt 61463000.00
otherStockholderEquity 7025000.00
propertyPlantEquipment 34618000.00
totalCurrentAssets 184256000.00
netReceivables 45549000.00
inventory 10147000.00
accountsPayable 15325000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 45399000.00
nonCurrrentAssetsOther 25350000.00
nonCurrentAssetsTotal 178700000.00
nonCurrentLiabilitiesTotal 63640000.00
liabilitiesAndStockholdersEquity 362956000.00
cashAndShortTermInvestments 97888000.00
propertyPlantAndEquipmentGross 34618000.00
propertyPlantAndEquipmentNet 34618000.00
commonStockSharesOutstanding 531289125.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 349904000.00
intangibleAssets 102831000.00
otherCurrentAssets 7414000.00
totalLiab 211130000.00
totalStockholderEquity 138774000.00
otherCurrentLiab 21156000.00
commonStock 45157000.00
retainedEarnings 89523000.00
otherLiab 66108000.00
goodWill 102831000.00
otherAssets 143697000.00
cash 59540000.00
totalCurrentLiabilities 145022000.00
currentDeferredRevenue 46007000.00
netDebt -59540000.00
shortTermDebt 65569000.00
otherStockholderEquity 4408000.00
propertyPlantEquipment 35836000.00
totalCurrentAssets 170371000.00
shortTermInvestments 21866000.00
netReceivables 48471000.00
inventory 9837000.00
accountsPayable 12290000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 45157000.00
nonCurrrentAssetsOther 24964000.00
nonCurrentAssetsTotal 179533000.00
nonCurrentLiabilitiesTotal 66108000.00
liabilitiesAndStockholdersEquity 349904000.00
cashAndShortTermInvestments 81406000.00
propertyPlantAndEquipmentGross 35836000.00
propertyPlantAndEquipmentNet 35836000.00
commonStockSharesOutstanding 515972531.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 357084000.00
intangibleAssets 104470000.00
otherCurrentAssets 13035000.00
totalLiab 237243000.00
totalStockholderEquity 119841000.00
otherCurrentLiab 37787000.00
commonStock 45108000.00
retainedEarnings 87159000.00
otherLiab 90173000.00
goodWill 104470000.00
otherAssets 139230000.00
cash 55066000.00
totalCurrentLiabilities 147070000.00
currentDeferredRevenue 49533000.00
netDebt -55066000.00
shortTermDebt 46268000.00
otherStockholderEquity 4176000.00
propertyPlantEquipment 37484000.00
totalCurrentAssets 180370000.00
shortTermInvestments 27000000.00
netReceivables 52689000.00
inventory 10646000.00
accountsPayable 13482000.00
accumulatedOtherComprehensiveIncome -16602000.00
commonStockTotalEquity 45108000.00
nonCurrentAssetsTotal 176714000.00
nonCurrentLiabilitiesTotal 90173000.00
liabilitiesAndStockholdersEquity 357084000.00
cashAndShortTermInvestments 82066000.00
propertyPlantAndEquipmentGross 37484000.00
propertyPlantAndEquipmentNet 37484000.00
commonStockSharesOutstanding 523900406.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalAssets 344034000.00
intangibleAssets 106198000.00
otherCurrentAssets 11037000.00
totalLiab 231875000.00
totalStockholderEquity 112159000.00
otherCurrentLiab 19360000.00
commonStock 45102000.00
retainedEarnings 79492000.00
otherLiab 89733000.00
goodWill 106198000.00
otherAssets 148476000.00
cash 64865000.00
totalCurrentLiabilities 142142000.00
currentDeferredRevenue 44848000.00
netDebt -64865000.00
shortTermDebt 62022000.00
otherStockholderEquity 4178000.00
propertyPlantEquipment 34391000.00
totalCurrentAssets 161167000.00
netReceivables 54392000.00
inventory 11073000.00
accountsPayable 15912000.00
accumulatedOtherComprehensiveIncome -16613000.00
commonStockTotalEquity 45102000.00
nonCurrentAssetsTotal 182867000.00
nonCurrentLiabilitiesTotal 89733000.00
liabilitiesAndStockholdersEquity 344034000.00
cashAndShortTermInvestments 64865000.00
propertyPlantAndEquipmentGross 34391000.00
propertyPlantAndEquipmentNet 34391000.00
commonStockSharesOutstanding 528570562.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 331728000.00
intangibleAssets 106681000.00
otherCurrentAssets 11533000.00
totalLiab 232361000.00
totalStockholderEquity 99367000.00
otherCurrentLiab 38858000.00
commonStock 45134000.00
retainedEarnings 71236000.00
otherLiab 98474000.00
goodWill 72392000.00
otherAssets 150026000.00
cash 54351000.00
totalCurrentLiabilities 133887000.00
currentDeferredRevenue 46038000.00
netDebt -54351000.00
shortTermDebt 35031000.00
otherStockholderEquity 35434000.00
propertyPlantEquipment 36338000.00
totalCurrentAssets 145364000.00
netReceivables 48204000.00
inventory 11188000.00
accountsPayable 13960000.00
accumulatedOtherComprehensiveIncome -17003000.00
commonStockTotalEquity 44799000.00
nonCurrentAssetsTotal 186364000.00
nonCurrentLiabilitiesTotal 98474000.00
liabilitiesAndStockholdersEquity 331728000.00
cashAndShortTermInvestments 54351000.00
propertyPlantAndEquipmentGross 38880000.00
propertyPlantAndEquipmentNet 36338000.00
commonStockSharesOutstanding 525227026.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 317407000.00
intangibleAssets 35507000.00
otherCurrentAssets 9470000.00
totalLiab 226717000.00
totalStockholderEquity 90690000.00
otherCurrentLiab 15312000.00
commonStock 44799000.00
retainedEarnings 62838000.00
otherLiab 96855000.00
goodWill 72392000.00
otherAssets 152305000.00
cash 38315000.00
totalCurrentLiabilities 129862000.00
currentDeferredRevenue 43049000.00
netDebt -38315000.00
shortTermDebt 59363000.00
propertyPlantEquipment 38880000.00
totalCurrentAssets 126222000.00
netReceivables 47740000.00
inventory 10662000.00
accountsPayable 12138000.00
accumulatedOtherComprehensiveIncome -16947000.00
commonStockTotalEquity 44799000.00
nonCurrentAssetsTotal 191185000.00
nonCurrentLiabilitiesTotal 96855000.00
liabilitiesAndStockholdersEquity 317407000.00
cashAndShortTermInvestments 38315000.00
propertyPlantAndEquipmentGross 38880000.00
propertyPlantAndEquipmentNet 38880000.00
commonStockSharesOutstanding 511575920.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 325022000.00
intangibleAssets 109439000.00
otherCurrentAssets 10992000.00
totalLiab 223901000.00
totalStockholderEquity 101121000.00
otherCurrentLiab 75874000.00
commonStock 29890000.00
retainedEarnings 76039000.00
otherLiab 93221000.00
goodWill 109439000.00
otherAssets 147687000.00
cash 44494000.00
totalCurrentLiabilities 130680000.00
currentDeferredRevenue 43072000.00
netDebt -44494000.00
otherStockholderEquity 41421000.00
propertyPlantEquipment 38252000.00
totalCurrentAssets 139083000.00
netReceivables 52503000.00
inventory 11075000.00
accountsPayable 11734000.00
accumulatedOtherComprehensiveIncome -4808000.00
commonStockTotalEquity 29890000.00
nonCurrentAssetsTotal 185939000.00
nonCurrentLiabilitiesTotal 93221000.00
liabilitiesAndStockholdersEquity 325022000.00
cashAndShortTermInvestments 44494000.00
propertyPlantAndEquipmentGross 38252000.00
propertyPlantAndEquipmentNet 38252000.00
commonStockSharesOutstanding 513922218.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 329321000.00
intangibleAssets 110515000.00
otherCurrentAssets 8131000.00
totalLiab 229428000.00
totalStockholderEquity 99893000.00
otherCurrentLiab 29515000.00
commonStock 30100000.00
retainedEarnings 74466000.00
otherLiab 101288000.00
goodWill 110515000.00
otherAssets 148266000.00
cash 46010000.00
totalCurrentLiabilities 128140000.00
currentDeferredRevenue 39705000.00
netDebt -46010000.00
shortTermDebt 43504000.00
otherStockholderEquity 41556000.00
propertyPlantEquipment 41318000.00
totalCurrentAssets 139737000.00
netReceivables 53862000.00
inventory 11596000.00
accountsPayable 15416000.00
accumulatedOtherComprehensiveIncome -4673000.00
commonStockTotalEquity 30100000.00
nonCurrentAssetsTotal 189584000.00
nonCurrentLiabilitiesTotal 101288000.00
liabilitiesAndStockholdersEquity 329321000.00
cashAndShortTermInvestments 46010000.00
propertyPlantAndEquipmentGross 41318000.00
propertyPlantAndEquipmentNet 41318000.00
commonStockSharesOutstanding 517983447.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 304199000.00
intangibleAssets 111224000.00
otherCurrentAssets 10287000.00
totalLiab 213512000.00
totalStockholderEquity 90687000.00
otherCurrentLiab 15532000.00
commonStock 30161000.00
retainedEarnings 65352000.00
otherLiab 106837000.00
goodWill 111224000.00
otherAssets 149737000.00
cash 21900000.00
totalCurrentLiabilities 106675000.00
currentDeferredRevenue 29856000.00
netDebt -21900000.00
shortTermDebt 48493000.00
shortLongTermDebtTotal 256000.00
otherStockholderEquity 41403000.00
propertyPlantEquipment 43192000.00
totalCurrentAssets 111270000.00
netReceivables 46879000.00
inventory 11620000.00
accountsPayable 12794000.00
accumulatedOtherComprehensiveIncome -4826000.00
commonStockTotalEquity 30161000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 192929000.00
nonCurrentLiabilitiesTotal 106837000.00
liabilitiesAndStockholdersEquity 304199000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 43192000.00
propertyPlantAndEquipmentNet 43192000.00
commonStockSharesOutstanding 517630176.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 296559000.00
intangibleAssets 112450000.00
otherCurrentAssets 10415000.00
totalLiab 211061000.00
totalStockholderEquity 85498000.00
otherCurrentLiab 67890000.00
commonStock 30070000.00
retainedEarnings 60250000.00
otherLiab 102525000.00
goodWill 112450000.00
otherAssets 151803000.00
cash 8650000.00
totalCurrentLiabilities 108536000.00
currentDeferredRevenue 27470000.00
netDebt -8394000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 256000.00
otherStockholderEquity 41407000.00
propertyPlantEquipment 44273000.00
totalCurrentAssets 100483000.00
netReceivables 48479000.00
inventory 11895000.00
accountsPayable 12920000.00
accumulatedOtherComprehensiveIncome -4822000.00
commonStockTotalEquity 30070000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 196076000.00
nonCurrentLiabilitiesTotal 102525000.00
liabilitiesAndStockholdersEquity 296559000.00
cashAndShortTermInvestments 8650000.00
propertyPlantAndEquipmentGross 44273000.00
propertyPlantAndEquipmentNet 44273000.00
commonStockSharesOutstanding 514802406.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 304334000.00
intangibleAssets 112672000.00
otherCurrentAssets 13886000.00
totalLiab 214144000.00
totalStockholderEquity 90190000.00
otherCurrentLiab 66446000.00
commonStock 30167000.00
retainedEarnings 60023000.00
otherLiab 99254000.00
goodWill 112672000.00
otherAssets 153173000.00
cash 10462000.00
totalCurrentLiabilities 114890000.00
currentDeferredRevenue 33145000.00
netDebt -9824000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 638000.00
otherStockholderEquity 42046000.00
propertyPlantEquipment 45559000.00
totalCurrentAssets 105602000.00
netReceivables 53709000.00
inventory 11548000.00
accountsPayable 14661000.00
accumulatedOtherComprehensiveIncome -42046000.00
commonStockTotalEquity 30167000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 198732000.00
nonCurrentLiabilitiesTotal 99254000.00
liabilitiesAndStockholdersEquity 304334000.00
cashAndShortTermInvestments 10462000.00
propertyPlantAndEquipmentGross 45559000.00
propertyPlantAndEquipmentNet 45559000.00
commonStockSharesOutstanding 517936275.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 313469000.00
intangibleAssets 113925000.00
otherCurrentAssets 9877000.00
totalLiab 225752000.00
totalStockholderEquity 87717000.00
otherCurrentLiab 69720000.00
commonStock 30179000.00
retainedEarnings 57538000.00
otherLiab 104263000.00
goodWill 113925000.00
otherAssets 155101000.00
cash 15399000.00
totalCurrentLiabilities 121489000.00
currentDeferredRevenue 32776000.00
netDebt -14384000.00
shortTermDebt 1015000.00
shortLongTermDebtTotal 1015000.00
otherStockholderEquity 42046000.00
propertyPlantEquipment 48417000.00
totalCurrentAssets 109951000.00
netReceivables 54750000.00
inventory 13134000.00
accountsPayable 17978000.00
accumulatedOtherComprehensiveIncome -42046000.00
commonStockTotalEquity 30179000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 203518000.00
nonCurrentLiabilitiesTotal 104263000.00
liabilitiesAndStockholdersEquity 313469000.00
cashAndShortTermInvestments 15399000.00
propertyPlantAndEquipmentGross 48417000.00
propertyPlantAndEquipmentNet 48417000.00
commonStockSharesOutstanding 518044121.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 296336000.00
intangibleAssets 114577000.00
otherCurrentAssets 6451000.00
totalLiab 215124000.00
totalStockholderEquity 81212000.00
otherCurrentLiab 61135000.00
commonStock 30179000.00
retainedEarnings 51033000.00
otherLiab 106151000.00
goodWill 114577000.00
otherAssets 158617000.00
cash 6388000.00
totalCurrentLiabilities 108973000.00
currentDeferredRevenue 32284000.00
netDebt -5003000.00
shortTermDebt 1385000.00
shortLongTermDebtTotal 1385000.00
otherStockholderEquity 42046000.00
propertyPlantEquipment 47690000.00
totalCurrentAssets 90029000.00
netReceivables 46749000.00
inventory 12768000.00
accountsPayable 14169000.00
accumulatedOtherComprehensiveIncome -42046000.00
commonStockTotalEquity 30179000.00
nonCurrrentAssetsOther 1671000.00
nonCurrentAssetsTotal 206307000.00
nonCurrentLiabilitiesTotal 106151000.00
liabilitiesAndStockholdersEquity 296336000.00
cashAndShortTermInvestments 6388000.00
propertyPlantAndEquipmentGross 47690000.00
propertyPlantAndEquipmentNet 47690000.00
commonStockSharesOutstanding 516385261.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 298819000.00
intangibleAssets 115966000.00
otherCurrentAssets 25491000.00
totalLiab 220220000.00
totalStockholderEquity 78599000.00
otherCurrentLiab 93675000.00
commonStock 30036000.00
retainedEarnings 48563000.00
otherLiab 109158000.00
goodWill 115966000.00
otherAssets 160501000.00
cash 399000.00
totalCurrentLiabilities 110806000.00
netDebt 1686000.00
shortTermDebt 1829000.00
shortLongTermDebtTotal 2085000.00
otherStockholderEquity 42046000.00
propertyPlantEquipment 49349000.00
totalCurrentAssets 88969000.00
netReceivables 50099000.00
longTermDebt 256000.00
inventory 12980000.00
accountsPayable 15302000.00
accumulatedOtherComprehensiveIncome -42046000.00
commonStockTotalEquity 30036000.00
nonCurrrentAssetsOther 44535000.00
nonCurrentAssetsTotal 209850000.00
nonCurrentLiabilitiesTotal 109414000.00
liabilitiesAndStockholdersEquity 298819000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentGross 49349000.00
propertyPlantAndEquipmentNet 49349000.00
commonStockSharesOutstanding 514442269.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 315712000.00
intangibleAssets 117377000.00
otherCurrentAssets 31458000.00
totalLiab 234424000.00
totalStockholderEquity 81288000.00
otherCurrentLiab 116854000.00
commonStock 30036000.00
retainedEarnings 51252000.00
otherLiab 114630000.00
goodWill 117377000.00
otherAssets 164074000.00
cash 263000.00
totalCurrentLiabilities 119156000.00
netDebt 375000.00
shortLongTermDebtTotal 638000.00
otherStockholderEquity 39241000.00
propertyPlantEquipment 50229000.00
totalCurrentAssets 101409000.00
netReceivables 56652000.00
longTermDebt 638000.00
inventory 13036000.00
accountsPayable 2302000.00
accumulatedOtherComprehensiveIncome -39241000.00
commonStockTotalEquity 30036000.00
nonCurrrentAssetsOther 46697000.00
nonCurrentAssetsTotal 214303000.00
nonCurrentLiabilitiesTotal 115268000.00
liabilitiesAndStockholdersEquity 315712000.00
cashAndShortTermInvestments 263000.00
propertyPlantAndEquipmentGross 50229000.00
propertyPlantAndEquipmentNet 50229000.00
commonStockSharesOutstanding 513255206.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 324157000.00
intangibleAssets 114054000.00
otherCurrentAssets 33816000.00
totalLiab 243776000.00
totalStockholderEquity 80381000.00
otherCurrentLiab 97719000.00
commonStock 30036000.00
retainedEarnings 50345000.00
otherLiab 121771000.00
goodWill 114054000.00
otherAssets 161014000.00
cash 9306000.00
totalCurrentLiabilities 120990000.00
netDebt -5524000.00
shortTermDebt 2767000.00
shortLongTermDebtTotal 3782000.00
otherStockholderEquity 44241000.00
propertyPlantEquipment 49536000.00
totalCurrentAssets 113607000.00
shortTermInvestments 1161000.00
netReceivables 54658000.00
longTermDebt 1015000.00
inventory 14666000.00
accountsPayable 20504000.00
accumulatedOtherComprehensiveIncome -44241000.00
commonStockTotalEquity 30036000.00
nonCurrrentAssetsOther 46960000.00
nonCurrentAssetsTotal 210550000.00
nonCurrentLiabilitiesTotal 122786000.00
liabilitiesAndStockholdersEquity 324157000.00
cashAndShortTermInvestments 10467000.00
propertyPlantAndEquipmentGross 49536000.00
propertyPlantAndEquipmentNet 49536000.00
commonStockSharesOutstanding 512325744.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 313473000.00
intangibleAssets 114809000.00
otherCurrentAssets 32119000.00
totalLiab 239471000.00
totalStockholderEquity 74002000.00
otherCurrentLiab 93098000.00
commonStock 30034000.00
retainedEarnings 43968000.00
otherLiab 123382000.00
goodWill 114809000.00
otherAssets 162838000.00
cash 7608000.00
totalCurrentLiabilities 114704000.00
netDebt -2998000.00
shortTermDebt 3225000.00
shortLongTermDebtTotal 4610000.00
otherStockholderEquity 44612000.00
propertyPlantEquipment 48845000.00
totalCurrentAssets 101790000.00
shortTermInvestments 2190000.00
netReceivables 46280000.00
longTermDebt 1385000.00
inventory 13593000.00
accountsPayable 18381000.00
accumulatedOtherComprehensiveIncome -44612000.00
commonStockTotalEquity 30034000.00
nonCurrrentAssetsOther 48029000.00
nonCurrentAssetsTotal 211683000.00
nonCurrentLiabilitiesTotal 124767000.00
liabilitiesAndStockholdersEquity 313473000.00
cashAndShortTermInvestments 9798000.00
propertyPlantAndEquipmentGross 48845000.00
propertyPlantAndEquipmentNet 48845000.00
commonStockSharesOutstanding 511507349.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 312900000.00
intangibleAssets 112000000.00
otherCurrentAssets 30700000.00
totalLiab 241100000.00
totalStockholderEquity 71800000.00
otherCurrentLiab 92500000.00
commonStock 29900000.00
retainedEarnings 41900000.00
goodWill 112000000.00
cash 5700000.00
totalCurrentLiabilities 111400000.00
netDebt 400000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 107700000.00
shortTermInvestments 13000000.00
netReceivables 44900000.00
inventory 13400000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -41900000.00
commonStockTotalEquity 29900000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 205200000.00
nonCurrentLiabilitiesTotal 129700000.00
liabilitiesAndStockholdersEquity 312900000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 511452503.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 321200000.00
intangibleAssets 55800000.00
otherCurrentAssets 35500000.00
totalLiab 241600000.00
totalStockholderEquity 79600000.00
otherCurrentLiab 100400000.00
commonStock 30200000.00
retainedEarnings 49400000.00
goodWill 55800000.00
cash 4000000.00
totalCurrentLiabilities 119900000.00
netDebt 3300000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 163600000.00
shortTermInvestments 66000000.00
netReceivables 45600000.00
inventory 12500000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -39900000.00
commonStockTotalEquity 30200000.00
nonCurrrentAssetsOther 60400000.00
nonCurrentAssetsTotal 157600000.00
nonCurrentLiabilitiesTotal 121700000.00
liabilitiesAndStockholdersEquity 321200000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 477690908.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 334900000.00
intangibleAssets 56100000.00
otherCurrentAssets 34900000.00
totalLiab 251900000.00
totalStockholderEquity 83000000.00
otherCurrentLiab 104700000.00
commonStock 30400000.00
retainedEarnings 52600000.00
goodWill 56100000.00
cash 4600000.00
totalCurrentLiabilities 125700000.00
netDebt 3200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 182100000.00
shortTermInvestments 83200000.00
netReceivables 45600000.00
inventory 13800000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -44200000.00
commonStockTotalEquity 30400000.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 152800000.00
nonCurrentLiabilitiesTotal 126200000.00
liabilitiesAndStockholdersEquity 334900000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 518635843.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 324400000.00
intangibleAssets 40600000.00
otherCurrentAssets 142800000.00
totalLiab 245500000.00
totalStockholderEquity 78900000.00
otherCurrentLiab 98800000.00
retainedEarnings 48400000.00
goodWill 40600000.00
cash 600000.00
totalCurrentLiabilities 118500000.00
netDebt 8100000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 72600000.00
totalCurrentAssets 196100000.00
netReceivables 38500000.00
inventory 14200000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -42100000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 128300000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 324400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 168503819.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 327300000.00
intangibleAssets 40600000.00
otherCurrentAssets 142200000.00
totalLiab 247100000.00
totalStockholderEquity 80200000.00
otherCurrentLiab 100800000.00
retainedEarnings 49700000.00
goodWill 40600000.00
cash 1200000.00
totalCurrentLiabilities 115100000.00
netDebt 8300000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 70200000.00
totalCurrentAssets 199100000.00
netReceivables 42400000.00
inventory 13300000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 128200000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 327300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 154335567.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 336100000.00
intangibleAssets 39500000.00
otherCurrentAssets 143700000.00
totalLiab 254400000.00
totalStockholderEquity 81700000.00
otherCurrentLiab 102200000.00
retainedEarnings 51200000.00
goodWill 39500000.00
cash 5300000.00
totalCurrentLiabilities 120300000.00
netDebt 4700000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 68400000.00
totalCurrentAssets 208100000.00
netReceivables 45100000.00
inventory 14000000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -37900000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 128000000.00
nonCurrentLiabilitiesTotal 134100000.00
liabilitiesAndStockholdersEquity 336100000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 511823186.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 396600000.00
intangibleAssets 39500000.00
otherCurrentAssets 164000000.00
totalLiab 269200000.00
totalStockholderEquity 127400000.00
otherCurrentLiab 113300000.00
retainedEarnings 94700000.00
goodWill 39500000.00
cash 40800000.00
totalCurrentLiabilities 134400000.00
netDebt -30000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 72700000.00
totalCurrentAssets 269000000.00
netReceivables 47900000.00
inventory 16300000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 127600000.00
nonCurrentLiabilitiesTotal 134800000.00
liabilitiesAndStockholdersEquity 396600000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 560550260.00
1998-03-31
date 1998-03-31
filing_date 1998-05-28
currency_symbol USD
totalAssets 416200000.00
intangibleAssets 39500000.00
otherCurrentAssets 114100000.00
totalLiab 278900000.00
totalStockholderEquity 137300000.00
otherCurrentLiab 109300000.00
retainedEarnings 104000000.00
goodWill 39500000.00
cash 111000000.00
totalCurrentLiabilities 132200000.00
netDebt -99400000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 72500000.00
totalCurrentAssets 285800000.00
netReceivables 44200000.00
inventory 16500000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 130400000.00
nonCurrentLiabilitiesTotal 146700000.00
liabilitiesAndStockholdersEquity 416200000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 614174024.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 432700000.00
intangibleAssets 39400000.00
otherCurrentAssets 111600000.00
totalLiab 287100000.00
totalStockholderEquity 145600000.00
otherCurrentLiab 102200000.00
retainedEarnings 112400000.00
goodWill 39400000.00
cash 125800000.00
totalCurrentLiabilities 130700000.00
netDebt -113500000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 70200000.00
totalCurrentAssets 301600000.00
netReceivables 49200000.00
inventory 15000000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 57100000.00
nonCurrentAssetsTotal 131100000.00
nonCurrentLiabilitiesTotal 156400000.00
liabilitiesAndStockholdersEquity 432700000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 614174024.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 305100000.00
intangibleAssets 40300000.00
otherCurrentAssets 107100000.00
totalLiab 138100000.00
totalStockholderEquity 167000000.00
otherCurrentLiab 68400000.00
retainedEarnings 133300000.00
goodWill 40300000.00
cash 13000000.00
totalCurrentLiabilities 94400000.00
netDebt -200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 79500000.00
totalCurrentAssets 211400000.00
netReceivables 75800000.00
inventory 15500000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -45800000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 93700000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 305100000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 584922010.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 302000000.00
intangibleAssets 41900000.00
otherCurrentAssets 84900000.00
totalLiab 127700000.00
totalStockholderEquity 174300000.00
otherCurrentLiab 65400000.00
retainedEarnings 140600000.00
goodWill 41900000.00
cash 7000000.00
totalCurrentLiabilities 87300000.00
netDebt 6600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 193900000.00
netReceivables 82500000.00
inventory 19500000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -48800000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 108100000.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 302000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42200000.00
commonStockSharesOutstanding 565682588.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 310700000.00
intangibleAssets 41900000.00
otherCurrentAssets 94900000.00
totalLiab 129800000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 66100000.00
retainedEarnings 146700000.00
goodWill 41900000.00
cash 14300000.00
totalCurrentLiabilities 89200000.00
netDebt 200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 83100000.00
totalCurrentAssets 204800000.00
netReceivables 78500000.00
inventory 17100000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 105900000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 310700000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 580053245.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 308800000.00
intangibleAssets 41900000.00
otherCurrentAssets 99600000.00
totalLiab 118500000.00
totalStockholderEquity 190300000.00
otherCurrentLiab 60900000.00
retainedEarnings 155700000.00
goodWill 41900000.00
cash 12200000.00
totalCurrentLiabilities 79500000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 84400000.00
totalCurrentAssets 205700000.00
netReceivables 78900000.00
inventory 15000000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -49800000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 103100000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 308800000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 580053245.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 327200000.00
intangibleAssets 42000000.00
otherCurrentAssets 96100000.00
totalLiab 114800000.00
totalStockholderEquity 212400000.00
otherCurrentLiab 61400000.00
retainedEarnings 212400000.00
goodWill 42000000.00
cash 31800000.00
totalCurrentLiabilities 78900000.00
netDebt -24000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 228400000.00
netReceivables 84400000.00
inventory 16100000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -54100000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 98800000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 327200000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 625538248.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 332300000.00
intangibleAssets 42000000.00
otherCurrentAssets 95200000.00
totalLiab 118500000.00
totalStockholderEquity 213800000.00
otherCurrentLiab 65700000.00
retainedEarnings 264800000.00
goodWill 42000000.00
cash 30300000.00
totalCurrentLiabilities 84400000.00
netDebt -22100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 234100000.00
netReceivables 90800000.00
inventory 17800000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -52600000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 98200000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 332300000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 606588222.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 329000000.00
intangibleAssets 42000000.00
otherCurrentAssets 91500000.00
totalLiab 113400000.00
totalStockholderEquity 215600000.00
otherCurrentLiab 61900000.00
retainedEarnings 266500000.00
goodWill 42000000.00
cash 37300000.00
totalCurrentLiabilities 80800000.00
netDebt -28500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 400000.00
totalCurrentAssets 232700000.00
netReceivables 86500000.00
inventory 17400000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -51300000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 96300000.00
nonCurrentLiabilitiesTotal 32600000.00
liabilitiesAndStockholdersEquity 329000000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 606593900.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 314900000.00
intangibleAssets 42000000.00
otherCurrentAssets 86800000.00
totalLiab 100600000.00
totalStockholderEquity 214300000.00
otherCurrentLiab 57700000.00
retainedEarnings 224000000.00
goodWill 42000000.00
cash 33600000.00
totalCurrentLiabilities 71000000.00
netDebt -17700000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 222800000.00
netReceivables 88500000.00
inventory 13900000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -50700000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 92100000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 314900000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 606593900.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalAssets 303800000.00
intangibleAssets 42000000.00
otherCurrentAssets 84900000.00
totalLiab 91500000.00
totalStockholderEquity 212300000.00
otherCurrentLiab 53900000.00
retainedEarnings 222100000.00
goodWill 42000000.00
cash 27500000.00
totalCurrentLiabilities 66300000.00
netDebt -27500000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 221200000.00
netReceivables 92400000.00
inventory 16400000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -57400000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 82600000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 303800000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 663449657.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 322000000.00
intangibleAssets 42100000.00
otherCurrentAssets 82100000.00
totalLiab 108200000.00
totalStockholderEquity 213800000.00
otherCurrentLiab 59400000.00
retainedEarnings 223600000.00
goodWill 42100000.00
cash 31800000.00
totalCurrentLiabilities 76300000.00
netDebt -31800000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 239000000.00
netReceivables 106300000.00
inventory 18800000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -56200000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 83000000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 322000000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 610124402.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 313800000.00
intangibleAssets 42100000.00
otherCurrentAssets 66400000.00
totalLiab 116600000.00
totalStockholderEquity 197200000.00
otherCurrentLiab 61700000.00
retainedEarnings 207000000.00
goodWill 42100000.00
cash 48100000.00
totalCurrentLiabilities 78400000.00
netDebt -48100000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 232800000.00
netReceivables 100600000.00
inventory 17700000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 81000000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 313800000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 604866504.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 295300000.00
intangibleAssets 42100000.00
otherCurrentAssets 64800000.00
totalLiab 101700000.00
totalStockholderEquity 193600000.00
otherCurrentLiab 54900000.00
retainedEarnings 51400000.00
goodWill 42100000.00
cash 31900000.00
totalCurrentLiabilities 66900000.00
netDebt -31900000.00
otherStockholderEquity 196200000.00
totalCurrentAssets 214900000.00
netReceivables 101900000.00
inventory 16300000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 295300000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 604866504.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 297300000.00
intangibleAssets 42100000.00
otherCurrentAssets 14500000.00
totalLiab 107900000.00
totalStockholderEquity 189400000.00
otherCurrentLiab 62900000.00
retainedEarnings 199500000.00
goodWill 42100000.00
cash 28400000.00
totalCurrentLiabilities 75500000.00
netDebt -28400000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 216200000.00
netReceivables 156500000.00
inventory 16800000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -49900000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 81100000.00
nonCurrentLiabilitiesTotal 32400000.00
liabilitiesAndStockholdersEquity 297300000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 616066163.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 291800000.00
intangibleAssets 42100000.00
otherCurrentAssets 64500000.00
totalLiab 111200000.00
totalStockholderEquity 180600000.00
otherCurrentLiab 61600000.00
retainedEarnings 191100000.00
goodWill 42100000.00
cash 24300000.00
totalCurrentLiabilities 76900000.00
netDebt -24300000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 210000000.00
netReceivables 101700000.00
inventory 19500000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -49900000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 34300000.00
liabilitiesAndStockholdersEquity 291800000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 610124402.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 279300000.00
intangibleAssets 42200000.00
otherCurrentAssets 64300000.00
totalLiab 116100000.00
totalStockholderEquity 163200000.00
otherCurrentLiab 62400000.00
retainedEarnings 215800000.00
goodWill 42200000.00
cash 25800000.00
totalCurrentLiabilities 77100000.00
netDebt -25800000.00
otherStockholderEquity -2700000.00
totalCurrentAssets 196900000.00
netReceivables 88600000.00
inventory 18200000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -49900000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 82400000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 279300000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 619557120.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 267200000.00
intangibleAssets 42200000.00
otherCurrentAssets 63100000.00
totalLiab 106700000.00
totalStockholderEquity 160500000.00
otherCurrentLiab 54700000.00
retainedEarnings 171900000.00
cash 18100000.00
totalCurrentLiabilities 67000000.00
netDebt -18100000.00
otherStockholderEquity -11400000.00
totalCurrentAssets 184500000.00
netReceivables 87500000.00
inventory 15800000.00
accountsPayable 12300000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 82700000.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 267200000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 604869593.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 268900000.00
intangibleAssets 42200000.00
otherCurrentAssets 56000000.00
totalLiab 112700000.00
totalStockholderEquity 156200000.00
otherCurrentLiab 58100000.00
retainedEarnings 167700000.00
cash 24800000.00
totalCurrentLiabilities 70700000.00
netDebt -200000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity -11500000.00
totalCurrentAssets 185100000.00
netReceivables 87000000.00
inventory 17300000.00
accountsPayable 12600000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 83800000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 268900000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 604869593.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 260300000.00
intangibleAssets 42200000.00
otherCurrentAssets 46300000.00
totalLiab 112300000.00
totalStockholderEquity 148000000.00
otherCurrentLiab 58000000.00
retainedEarnings 159700000.00
cash 27600000.00
totalCurrentLiabilities 71000000.00
netDebt -27600000.00
otherStockholderEquity -11700000.00
totalCurrentAssets 175800000.00
netReceivables 82500000.00
inventory 19400000.00
accountsPayable 13000000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 84500000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 260300000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 603430791.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 239600000.00
intangibleAssets 42200000.00
otherCurrentAssets 44600000.00
totalLiab 107200000.00
totalStockholderEquity 132400000.00
otherCurrentLiab 52900000.00
retainedEarnings 144200000.00
cash 21900000.00
totalCurrentLiabilities 65600000.00
netDebt -21900000.00
otherStockholderEquity -11800000.00
totalCurrentAssets 154500000.00
netReceivables 69600000.00
inventory 18400000.00
accountsPayable 12700000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 41600000.00
liabilitiesAndStockholdersEquity 239600000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 629107165.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 236300000.00
intangibleAssets 42300000.00
otherCurrentAssets 46700000.00
totalLiab 106400000.00
totalStockholderEquity 129900000.00
otherCurrentLiab 50100000.00
retainedEarnings 142000000.00
cash 20100000.00
totalCurrentLiabilities 62100000.00
netDebt -20100000.00
otherStockholderEquity -12100000.00
totalCurrentAssets 152100000.00
netReceivables 67000000.00
inventory 18300000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 84200000.00
nonCurrentLiabilitiesTotal 44300000.00
liabilitiesAndStockholdersEquity 236300000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 605935158.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 237000000.00
intangibleAssets 42300000.00
otherCurrentAssets 36700000.00
totalLiab 109900000.00
totalStockholderEquity 127100000.00
otherCurrentLiab 52800000.00
retainedEarnings 153100000.00
cash 29300000.00
totalCurrentLiabilities 64400000.00
netDebt -29300000.00
otherStockholderEquity -26000000.00
totalCurrentAssets 152100000.00
netReceivables 67800000.00
inventory 18300000.00
accountsPayable 11600000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 237000000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 605935158.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 229800000.00
intangibleAssets 42300000.00
otherCurrentAssets 35100000.00
totalLiab 109700000.00
totalStockholderEquity 120100000.00
otherCurrentLiab 53600000.00
retainedEarnings 146200000.00
cash 26300000.00
totalCurrentLiabilities 66000000.00
netDebt -26300000.00
otherStockholderEquity -26100000.00
totalCurrentAssets 144400000.00
netReceivables 65100000.00
inventory 17900000.00
accountsPayable 12400000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 85400000.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 229800000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 595297846.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 212900000.00
intangibleAssets 41800000.00
otherCurrentAssets 21500000.00
totalLiab 105900000.00
totalStockholderEquity 107000000.00
otherCurrentLiab 50400000.00
retainedEarnings 133200000.00
cash 35600000.00
totalCurrentLiabilities 62000000.00
netDebt -35600000.00
otherStockholderEquity -26200000.00
totalCurrentAssets 129300000.00
netReceivables 55200000.00
inventory 17000000.00
accountsPayable 11600000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 83600000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 212900000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 621494596.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 204600000.00
intangibleAssets 41800000.00
otherCurrentAssets 12200000.00
totalLiab 99500000.00
totalStockholderEquity 105100000.00
otherCurrentLiab 46300000.00
retainedEarnings 131600000.00
cash 41200000.00
totalCurrentLiabilities 56400000.00
netDebt -41200000.00
otherStockholderEquity -26500000.00
totalCurrentAssets 121100000.00
netReceivables 52600000.00
inventory 15100000.00
accountsPayable 10100000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 83500000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 204600000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 611327193.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 205800000.00
intangibleAssets 41600000.00
otherCurrentAssets 13800000.00
totalLiab 102600000.00
totalStockholderEquity 103200000.00
otherCurrentLiab 48300000.00
retainedEarnings 129700000.00
cash 41300000.00
totalCurrentLiabilities 58600000.00
netDebt -41300000.00
otherStockholderEquity -26500000.00
totalCurrentAssets 122300000.00
netReceivables 52700000.00
inventory 14500000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 83500000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 205800000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 611327193.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 196500000.00
intangibleAssets 41800000.00
otherCurrentAssets 15100000.00
totalLiab 98700000.00
totalStockholderEquity 97800000.00
otherCurrentLiab 47100000.00
retainedEarnings 124500000.00
cash 31700000.00
totalCurrentLiabilities 58500000.00
netDebt -31700000.00
otherStockholderEquity -26700000.00
totalCurrentAssets 112300000.00
netReceivables 49800000.00
inventory 15700000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 84200000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 196500000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 594924349.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 186700000.00
intangibleAssets 41800000.00
otherCurrentAssets 12500000.00
totalLiab 99200000.00
totalStockholderEquity 87500000.00
otherCurrentLiab 43600000.00
retainedEarnings 114300000.00
cash 34600000.00
totalCurrentLiabilities 57000000.00
netDebt -34600000.00
otherStockholderEquity -26800000.00
totalCurrentAssets 102000000.00
netReceivables 40100000.00
inventory 14800000.00
accountsPayable 13400000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 84700000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 186700000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 620366399.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 178000000.00
intangibleAssets 41800000.00
otherCurrentAssets 12200000.00
totalLiab 91300000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 39400000.00
retainedEarnings 113700000.00
cash 31800000.00
totalCurrentLiabilities 49600000.00
netDebt -31800000.00
otherStockholderEquity -27000000.00
totalCurrentAssets 94600000.00
netReceivables 37700000.00
inventory 12900000.00
accountsPayable 10200000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 83400000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 178000000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 609293761.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 183500000.00
intangibleAssets 41600000.00
otherCurrentAssets 15800000.00
totalLiab 97700000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 42800000.00
retainedEarnings 112800000.00
cash 30500000.00
totalCurrentLiabilities 53000000.00
netDebt -30500000.00
otherStockholderEquity -27000000.00
totalCurrentAssets 100200000.00
netReceivables 41600000.00
inventory 12300000.00
accountsPayable 10200000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 83300000.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 183500000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 609293761.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 181900000.00
intangibleAssets 41100000.00
otherCurrentAssets 15900000.00
totalLiab 100400000.00
totalStockholderEquity 81500000.00
otherCurrentLiab 42600000.00
retainedEarnings 108600000.00
cash 29300000.00
totalCurrentLiabilities 55300000.00
netDebt -29300000.00
otherStockholderEquity -27100000.00
totalCurrentAssets 99300000.00
netReceivables 40400000.00
inventory 13700000.00
accountsPayable 12700000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 82600000.00
nonCurrentLiabilitiesTotal 45100000.00
liabilitiesAndStockholdersEquity 181900000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 594676436.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 168700000.00
intangibleAssets 41100000.00
otherCurrentAssets 12200000.00
totalLiab 96100000.00
totalStockholderEquity 72600000.00
otherCurrentLiab 41200000.00
retainedEarnings 99700000.00
cash 29300000.00
totalCurrentLiabilities 52800000.00
netDebt -29300000.00
otherStockholderEquity -27100000.00
totalCurrentAssets 89100000.00
netReceivables 35300000.00
inventory 12300000.00
accountsPayable 11600000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 79600000.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 168700000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 614174024.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 160100000.00
intangibleAssets 40300000.00
otherCurrentAssets 10900000.00
totalLiab 87900000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 32200000.00
retainedEarnings 99400000.00
cash 26000000.00
totalCurrentLiabilities 40400000.00
netDebt -26000000.00
otherStockholderEquity -27200000.00
totalCurrentAssets 84400000.00
netReceivables 36000000.00
inventory 11500000.00
accountsPayable 8200000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 75700000.00
nonCurrentLiabilitiesTotal 47500000.00
liabilitiesAndStockholdersEquity 160100000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 612164493.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 164600000.00
intangibleAssets 40200000.00
otherCurrentAssets 14300000.00
totalLiab 93100000.00
totalStockholderEquity 71500000.00
otherCurrentLiab 35400000.00
retainedEarnings 98800000.00
cash 24700000.00
totalCurrentLiabilities 46000000.00
netDebt -24700000.00
otherStockholderEquity -27300000.00
totalCurrentAssets 89600000.00
netReceivables 39200000.00
inventory 11400000.00
accountsPayable 10600000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 75000000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 164600000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 612164493.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 161700000.00
intangibleAssets 40100000.00
otherCurrentAssets 14700000.00
totalLiab 93200000.00
totalStockholderEquity 68500000.00
otherCurrentLiab 35900000.00
retainedEarnings 95900000.00
cash 21800000.00
totalCurrentLiabilities 47200000.00
netDebt -21800000.00
otherStockholderEquity -27400000.00
totalCurrentAssets 86900000.00
netReceivables 38400000.00
inventory 12000000.00
accountsPayable 11300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 74800000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 161700000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 602800431.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 603884656.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 612164493.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 156600000.00
intangibleAssets 39800000.00
otherCurrentAssets 7600000.00
totalLiab 98800000.00
totalStockholderEquity 57800000.00
retainedEarnings 85300000.00
cash 28900000.00
totalCurrentLiabilities 51500000.00
netDebt -7800000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity -27500000.00
totalCurrentAssets 84300000.00
netReceivables 36100000.00
inventory 11700000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 72300000.00
nonCurrentLiabilitiesTotal 47300000.00
liabilitiesAndStockholdersEquity 156600000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 603731100.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 603731100.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 603731100.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 594433226.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 131600000.00
intangibleAssets 39700000.00
otherCurrentAssets 7400000.00
totalLiab 86200000.00
totalStockholderEquity 45400000.00
retainedEarnings 73000000.00
cash 11000000.00
totalCurrentLiabilities 42600000.00
netDebt -11000000.00
otherStockholderEquity -27600000.00
totalCurrentAssets 60400000.00
netReceivables 32000000.00
inventory 10000000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 131600000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 595473904.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 595473904.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 595473904.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 595473904.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 117500000.00
intangibleAssets 39700000.00
otherCurrentAssets 5400000.00
totalLiab 80000000.00
totalStockholderEquity 37500000.00
retainedEarnings 69300000.00
cash 5900000.00
totalCurrentLiabilities 34000000.00
netDebt -1900000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity -31800000.00
totalCurrentAssets 49900000.00
netReceivables 29400000.00
inventory 9200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 67600000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 117500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 595456844.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 595456844.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 594586767.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 594586767.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2122028000.00
intangibleAssets 418748000.00
otherCurrentAssets 34151000.00
totalLiab 854831000.00
totalStockholderEquity 1267197000.00
otherCurrentLiab 193353000.00
commonStock 492448000.00
capitalStock 492448000.00
retainedEarnings 774749000.00
otherLiab 124261000.00
goodWill 846704000.00
otherAssets 39033000.00
cash 95346000.00
cashAndEquivalents 95346000.00
totalCurrentLiabilities 493784000.00
currentDeferredRevenue 158092000.00
netDebt 240983000.00
shortTermDebt 99543000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 336329000.00
otherStockholderEquity 31562000.00
propertyPlantEquipment 128046000.00
totalCurrentAssets 348619000.00
longTermInvestments 63523000.00
netTangibleAssets 1745000.00
netReceivables 189377000.00
longTermDebt 39898000.00
inventory 29745000.00
accountsPayable 42796000.00
accumulatedOtherComprehensiveIncome -31562000.00
commonStockTotalEquity 492448000.00
retainedEarningsTotalEquity 687069000.00
nonCurrrentAssetsOther 102556000.00
nonCurrentAssetsTotal 1773409000.00
capitalLeaseObligations 281431000.00
longTermDebtTotal 39898000.00
nonCurrentLiabilitiesOther 321149000.00
nonCurrentLiabilitiesTotal 361047000.00
capitalSurpluse 119242000.00
liabilitiesAndStockholdersEquity 2122028000.00
cashAndShortTermInvestments 95346000.00
propertyPlantAndEquipmentGross 405401000.00
propertyPlantAndEquipmentNet 405401000.00
netWorkingCapital -145165000.00
netInvestedCapital 1322095000.00
commonStockSharesOutstanding 492413000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1979426000.00
intangibleAssets 450656000.00
otherCurrentAssets 52422000.00
totalLiab 897378000.00
totalStockholderEquity 1082048000.00
deferredLongTermLiab 13255000.00
otherCurrentLiab 207382000.00
commonStock 491911000.00
capitalStock 491911000.00
retainedEarnings 590137000.00
otherLiab 98890000.00
goodWill 716303000.00
otherAssets 82046000.00
cash 105301000.00
cashAndEquivalents 105301000.00
totalCurrentLiabilities 489718000.00
currentDeferredRevenue 143778000.00
netDebt 297459000.00
shortTermDebt 93990000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 402760000.00
otherStockholderEquity 16411000.00
propertyPlantEquipment 378041000.00
totalCurrentAssets 352380000.00
longTermInvestments 47097000.00
netTangibleAssets -84911000.00
netReceivables 165731000.00
longTermDebt 136250000.00
inventory 28926000.00
accountsPayable 44568000.00
accumulatedOtherComprehensiveIncome -16411000.00
commonStockTotalEquity 491911000.00
retainedEarningsTotalEquity 500919000.00
nonCurrrentAssetsOther 82046000.00
nonCurrentAssetsTotal 1627046000.00
capitalLeaseObligations 247760000.00
longTermDebtTotal 136250000.00
nonCurrentLiabilitiesOther 258155000.00
nonCurrentLiabilitiesTotal 407660000.00
capitalSurpluse 105629000.00
liabilitiesAndStockholdersEquity 1979426000.00
cashAndShortTermInvestments 105301000.00
propertyPlantAndEquipmentGross 378041000.00
propertyPlantAndEquipmentNet 378041000.00
netWorkingCapital -137338000.00
netInvestedCapital 1237048000.00
commonStockSharesOutstanding 492054000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1845900000.00
intangibleAssets 420344000.00
otherCurrentAssets 35404000.00
totalLiab 904540000.00
totalStockholderEquity 941360000.00
deferredLongTermLiab 10612000.00
otherCurrentLiab 187226000.00
commonStock 491612000.00
capitalStock 491612000.00
retainedEarnings 449748000.00
otherLiab 104320000.00
goodWill 650794000.00
otherAssets 689118000.00
cash 98477000.00
cashAndEquivalents 98477000.00
totalCurrentLiabilities 473511000.00
currentDeferredRevenue 131253000.00
netDebt 318668000.00
shortTermDebt 90436000.00
shortLongTermDebt 17188000.00
shortLongTermDebtTotal 417145000.00
otherStockholderEquity 10897000.00
propertyPlantEquipment 178052000.00
totalCurrentAssets 314777000.00
longTermInvestments 38187000.00
netTangibleAssets -130586000.00
netReceivables 150053000.00
longTermDebt 185812000.00
inventory 30843000.00
accountsPayable 64596000.00
accumulatedOtherComprehensiveIncome -10897000.00
commonStockTotalEquity 491612000.00
retainedEarningsTotalEquity 358888000.00
nonCurrrentAssetsOther 27176000.00
nonCurrentAssetsTotal 1531123000.00
capitalLeaseObligations 140897000.00
longTermDebtTotal 326709000.00
nonCurrentLiabilitiesOther 94708000.00
nonCurrentLiabilitiesTotal 431029000.00
capitalSurpluse 101757000.00
liabilitiesAndStockholdersEquity 1845900000.00
cashAndShortTermInvestments 98477000.00
propertyPlantAndEquipmentGross 391202000.00
propertyPlantAndEquipmentNet 391202000.00
netWorkingCapital -157734000.00
netInvestedCapital 1144360000.00
commonStockSharesOutstanding 491604000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1739392000.00
intangibleAssets 386784000.00
otherCurrentAssets 48198000.00
totalLiab 923642000.00
totalStockholderEquity 815750000.00
deferredLongTermLiab 9927000.00
otherCurrentLiab 172066000.00
commonStock 327431000.00
capitalStock 327431000.00
retainedEarnings 488319000.00
otherLiab 103940000.00
goodWill 572847000.00
otherAssets 78698000.00
cash 94276000.00
cashAndEquivalents 94276000.00
totalCurrentLiabilities 408742000.00
currentDeferredRevenue 122825000.00
netDebt 398992000.00
shortTermDebt 78617000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 493268000.00
otherStockholderEquity 21109000.00
propertyPlantEquipment 195533000.00
totalCurrentAssets 306983000.00
longTermInvestments 30792000.00
netTangibleAssets -143881000.00
netReceivables 145033000.00
longTermDebt 279000000.00
inventory 19476000.00
accountsPayable 35234000.00
accumulatedOtherComprehensiveIncome -21109000.00
commonStockTotalEquity 327431000.00
retainedEarningsTotalEquity 420015000.00
nonCurrrentAssetsOther 76518000.00
nonCurrentAssetsTotal 1432409000.00
capitalLeaseObligations 135651000.00
longTermDebtTotal 414651000.00
nonCurrentLiabilitiesOther 94013000.00
nonCurrentLiabilitiesTotal 514900000.00
capitalSurpluse 89413000.00
liabilitiesAndStockholdersEquity 1739392000.00
cashAndShortTermInvestments 94276000.00
propertyPlantAndEquipmentGross 396260000.00
propertyPlantAndEquipmentNet 396260000.00
netWorkingCapital -100248000.00
netInvestedCapital 1107250000.00
commonStockSharesOutstanding 491215500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1094124000.00
intangibleAssets 243258000.00
otherCurrentAssets 32278000.00
totalLiab 382216000.00
totalStockholderEquity 711908000.00
otherCurrentLiab 50406000.00
commonStock 327308000.00
capitalStock 327308000.00
retainedEarnings 384600000.00
otherLiab 83187000.00
goodWill 368481000.00
otherAssets 59479000.00
cash 115485000.00
cashAndEquivalents 115485000.00
totalCurrentLiabilities 299029000.00
currentDeferredRevenue 116005000.00
netDebt -115485000.00
shortTermDebt 105450000.00
otherStockholderEquity 71078000.00
propertyPlantEquipment 136885000.00
totalCurrentAssets 286021000.00
longTermInvestments 28227000.00
netTangibleAssets 100169000.00
netReceivables 122470000.00
inventory 15788000.00
accountsPayable 27168000.00
accumulatedOtherComprehensiveIncome -71078000.00
commonStockTotalEquity 327308000.00
retainedEarningsTotalEquity 370292000.00
nonCurrrentAssetsOther 19063000.00
nonCurrentAssetsTotal 808103000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 83187000.00
nonCurrentLiabilitiesTotal 83187000.00
capitalSurpluse 85386000.00
liabilitiesAndStockholdersEquity 1094124000.00
cashAndShortTermInvestments 115485000.00
propertyPlantAndEquipmentGross 136885000.00
propertyPlantAndEquipmentNet 136885000.00
netWorkingCapital -13008000.00
netInvestedCapital 711908000.00
commonStockSharesOutstanding 490936500.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1033663000.00
intangibleAssets 199456000.00
otherCurrentAssets 25697000.00
totalLiab 379739000.00
totalStockholderEquity 653924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58345000.00
commonStock 217992000.00
retainedEarnings 435932000.00
otherLiab 85170000.00
goodWill 361475000.00
otherAssets 75849000.00
cash 107050000.00
cashAndEquivalents 107050000.00
totalCurrentLiabilities 294569000.00
currentDeferredRevenue 109029000.00
netDebt -107050000.00
shortTermDebt 101034000.00
otherStockholderEquity 81405000.00
propertyPlantEquipment 134088000.00
totalCurrentAssets 262795000.00
longTermInvestments 20414000.00
netTangibleAssets 93007000.00
shortTermInvestments 0.00
netReceivables 115065000.00
longTermDebt 0.00
inventory 14983000.00
accountsPayable 26161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19420000.00
nonCurrentAssetsTotal 770868000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 85170000.00
nonCurrentLiabilitiesTotal 85170000.00
capitalSurpluse 81405000.00
liabilitiesAndStockholdersEquity 1033663000.00
cashAndShortTermInvestments 107050000.00
propertyPlantAndEquipmentGross 134088000.00
propertyPlantAndEquipmentNet 134088000.00
netWorkingCapital -31774000.00
netInvestedCapital 653924000.00
commonStockSharesOutstanding 490473000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 916538000.00
intangibleAssets 161776000.00
otherCurrentAssets 29204000.00
totalLiab 347993000.00
totalStockholderEquity 568545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44847000.00
commonStock 217792000.00
retainedEarnings 350753000.00
otherLiab 71002000.00
goodWill 255665000.00
otherAssets 75449000.00
cash 142785000.00
cashAndEquivalents 142785000.00
totalCurrentLiabilities 276991000.00
currentDeferredRevenue 99820000.00
netDebt -142785000.00
shortTermDebt 102040000.00
otherStockholderEquity 77452000.00
propertyPlantEquipment 133477000.00
totalCurrentAssets 290171000.00
longTermInvestments 16748000.00
netTangibleAssets 151104000.00
shortTermInvestments 0.00
netReceivables 104458000.00
longTermDebt 0.00
inventory 13724000.00
accountsPayable 30284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16824000.00
deferredLongTermAssetCharges 41877000.00
nonCurrentAssetsTotal 626367000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 71002000.00
nonCurrentLiabilitiesTotal 71002000.00
capitalSurpluse 77452000.00
liabilitiesAndStockholdersEquity 916538000.00
cashAndShortTermInvestments 142785000.00
propertyPlantAndEquipmentGross 133477000.00
propertyPlantAndEquipmentNet 133477000.00
commonStockSharesOutstanding 491049000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 852431000.00
intangibleAssets 138931000.00
otherCurrentAssets 28365000.00
totalLiab 328402000.00
totalStockholderEquity 524029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33394000.00
commonStock 218553000.00
retainedEarnings 305476000.00
otherLiab 71636000.00
goodWill 249939000.00
otherAssets 55355000.00
cash 134574000.00
totalCurrentLiabilities 252986000.00
currentDeferredRevenue 96192000.00
netDebt -134574000.00
shortTermDebt 98481000.00
otherStockholderEquity 69562000.00
propertyPlantEquipment 121356000.00
totalCurrentAssets 313879000.00
longTermInvestments 13636000.00
netTangibleAssets 135159000.00
shortTermInvestments 0.00
netReceivables 93694000.00
longTermDebt 0.00
inventory 12801000.00
accountsPayable 24919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -200000.00
nonCurrrentAssetsOther 14690000.00
nonCurrentAssetsTotal 538552000.00
nonCurrentLiabilitiesOther 71636000.00
nonCurrentLiabilitiesTotal 75416000.00
capitalSurpluse 69762000.00
liabilitiesAndStockholdersEquity 852431000.00
cashAndShortTermInvestments 134574000.00
propertyPlantAndEquipmentGross 121356000.00
propertyPlantAndEquipmentNet 121356000.00
commonStockSharesOutstanding 491811750.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 808162000.00
intangibleAssets 133472000.00
otherCurrentAssets 28656000.00
totalLiab 345486000.00
totalStockholderEquity 462676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37451000.00
commonStock 145522000.00
retainedEarnings 317154000.00
otherLiab 92807000.00
goodWill 255563000.00
otherAssets 21713000.00
cash 108372000.00
totalCurrentLiabilities 252679000.00
currentDeferredRevenue 94056000.00
netDebt -108372000.00
shortTermDebt 98294000.00
otherStockholderEquity 62639000.00
propertyPlantEquipment 101669000.00
totalCurrentAssets 283958000.00
longTermInvestments 11787000.00
netTangibleAssets 73641000.00
shortTermInvestments 0.00
netReceivables 90088000.00
longTermDebt 0.00
inventory 14078000.00
accountsPayable 22878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319803000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 13832000.00
deferredLongTermAssetCharges 7881000.00
nonCurrentAssetsTotal 524204000.00
nonCurrentLiabilitiesOther 92807000.00
nonCurrentLiabilitiesTotal 92807000.00
capitalSurpluse 62839000.00
liabilitiesAndStockholdersEquity 808162000.00
cashAndShortTermInvestments 108372000.00
propertyPlantAndEquipmentGross 101669000.00
propertyPlantAndEquipmentNet 101669000.00
commonStockSharesOutstanding 492061500.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 739217000.00
intangibleAssets 128569000.00
otherCurrentAssets 19388000.00
totalLiab 300962000.00
totalStockholderEquity 438255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29778000.00
commonStock 145864000.00
retainedEarnings 292391000.00
otherLiab 65170000.00
goodWill 211847000.00
otherAssets 25536000.00
cash 118216000.00
totalCurrentLiabilities 235792000.00
currentDeferredRevenue 91014000.00
netDebt -118216000.00
shortTermDebt 91806000.00
otherStockholderEquity 53765000.00
propertyPlantEquipment 87215000.00
totalCurrentAssets 274442000.00
longTermInvestments 11608000.00
netTangibleAssets 97839000.00
shortTermInvestments 0.00
netReceivables 85069000.00
longTermDebt 0.00
inventory 12251000.00
accountsPayable 23194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13879000.00
deferredLongTermAssetCharges 4544000.00
nonCurrentAssetsTotal 464775000.00
nonCurrentLiabilitiesOther 65170000.00
nonCurrentLiabilitiesTotal 65170000.00
capitalSurpluse 53765000.00
liabilitiesAndStockholdersEquity 739217000.00
cashAndShortTermInvestments 118216000.00
propertyPlantAndEquipmentGross 87215000.00
propertyPlantAndEquipmentNet 87215000.00
commonStockSharesOutstanding 493023375.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 692506000.00
intangibleAssets 141789000.00
otherCurrentAssets 14982000.00
totalLiab 337550000.00
totalStockholderEquity 354956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31603000.00
commonStock 146015000.00
retainedEarnings 208941000.00
otherLiab 109134000.00
goodWill 212477000.00
otherAssets 38304000.00
cash 65082000.00
totalCurrentLiabilities 228416000.00
currentDeferredRevenue 87753000.00
netDebt -65082000.00
shortTermDebt 84206000.00
otherStockholderEquity 45156000.00
propertyPlantEquipment 82263000.00
totalCurrentAssets 205992000.00
longTermInvestments 11681000.00
netTangibleAssets 690000.00
shortTermInvestments 0.00
netReceivables 80743000.00
longTermDebt 0.00
inventory 11847000.00
accountsPayable 24854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146015000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11463000.00
deferredLongTermAssetCharges 26841000.00
nonCurrentAssetsTotal 486514000.00
nonCurrentLiabilitiesOther 109134000.00
nonCurrentLiabilitiesTotal 109134000.00
capitalSurpluse 45156000.00
liabilitiesAndStockholdersEquity 692506000.00
cashAndShortTermInvestments 65082000.00
propertyPlantAndEquipmentGross 82263000.00
propertyPlantAndEquipmentNet 82263000.00
commonStockSharesOutstanding 493782750.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 645650000.00
intangibleAssets 137526000.00
otherCurrentAssets 13804000.00
totalLiab 321653000.00
totalStockholderEquity 323997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34650000.00
commonStock 146251000.00
retainedEarnings 177746000.00
otherLiab 95802000.00
goodWill 211019000.00
otherAssets 33127000.00
cash 46275000.00
totalCurrentLiabilities 225851000.00
currentDeferredRevenue 85636000.00
netDebt -46275000.00
shortTermDebt 82981000.00
otherStockholderEquity 36554000.00
propertyPlantEquipment 76858000.00
totalCurrentAssets 175822000.00
longTermInvestments 11298000.00
netTangibleAssets -24548000.00
shortTermInvestments 0.00
netReceivables 73346000.00
longTermDebt 0.00
inventory 11125000.00
accountsPayable 22584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10523000.00
deferredLongTermAssetCharges 22604000.00
nonCurrentAssetsTotal 469828000.00
nonCurrentLiabilitiesOther 95802000.00
nonCurrentLiabilitiesTotal 95802000.00
capitalSurpluse 36554000.00
liabilitiesAndStockholdersEquity 645650000.00
cashAndShortTermInvestments 46275000.00
propertyPlantAndEquipmentGross 76858000.00
propertyPlantAndEquipmentNet 76858000.00
commonStockSharesOutstanding 495942750.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 619014000.00
intangibleAssets 30265000.00
otherCurrentAssets 20380000.00
totalLiab 321044000.00
totalStockholderEquity 297970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109012000.00
commonStock 147181000.00
retainedEarnings 150789000.00
otherLiab 74603000.00
goodWill 210779000.00
otherAssets 25452000.00
cash 20913000.00
totalCurrentLiabilities 246441000.00
currentDeferredRevenue 85489000.00
netDebt 5087000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 27816000.00
propertyPlantEquipment 74013000.00
totalCurrentAssets 151021000.00
longTermInvestments 10193000.00
netTangibleAssets -60365000.00
shortTermInvestments 0.00
netReceivables 70433000.00
longTermDebt 0.00
inventory 11899000.00
accountsPayable 25940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127637000.00
deferredLongTermAssetCharges 15106000.00
nonCurrentAssetsTotal 467993000.00
nonCurrentLiabilitiesOther 74603000.00
nonCurrentLiabilitiesTotal 74603000.00
capitalSurpluse 27816000.00
liabilitiesAndStockholdersEquity 619014000.00
cashAndShortTermInvestments 20913000.00
propertyPlantAndEquipmentGross 74013000.00
propertyPlantAndEquipmentNet 74013000.00
commonStockSharesOutstanding 500279625.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 566496000.00
intangibleAssets 24785000.00
otherCurrentAssets 12225000.00
totalLiab 301930000.00
totalStockholderEquity 264566000.00
otherCurrentLiab 100812000.00
commonStock 98904000.00
retainedEarnings 165662000.00
otherLiab 69177000.00
goodWill 189658000.00
otherAssets 26347000.00
cash 9504000.00
totalCurrentLiabilities 232753000.00
currentDeferredRevenue 85883000.00
netDebt 20746000.00
shortTermDebt 30217000.00
shortLongTermDebtTotal 30250000.00
otherStockholderEquity 22655000.00
propertyPlantEquipment 74644000.00
totalCurrentAssets 120530000.00
netReceivables 62754000.00
inventory 10208000.00
accountsPayable 15841000.00
accumulatedOtherComprehensiveIncome -32127000.00
commonStockTotalEquity 98904000.00
nonCurrrentAssetsOther 129622000.00
nonCurrentAssetsTotal 445966000.00
nonCurrentLiabilitiesTotal 69177000.00
liabilitiesAndStockholdersEquity 566496000.00
cashAndShortTermInvestments 9504000.00
propertyPlantAndEquipmentGross 74644000.00
propertyPlantAndEquipmentNet 74644000.00
commonStockSharesOutstanding 504979312.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 572517000.00
intangibleAssets 25719000.00
otherCurrentAssets 13142000.00
totalLiab 344084000.00
totalStockholderEquity 228433000.00
otherCurrentLiab 165307000.00
commonStock 100041000.00
retainedEarnings 128392000.00
otherLiab 71086000.00
goodWill 187266000.00
otherAssets 23853000.00
cash 13716000.00
totalCurrentLiabilities 272827000.00
currentDeferredRevenue 88288000.00
netDebt -13095000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 621000.00
otherStockholderEquity 18087000.00
propertyPlantEquipment 78625000.00
totalCurrentAssets 116838000.00
netReceivables 59069000.00
longTermDebt 171000.00
inventory 10893000.00
accountsPayable 18782000.00
accumulatedOtherComprehensiveIncome -34758000.00
commonStockTotalEquity 100041000.00
nonCurrrentAssetsOther 146183000.00
nonCurrentAssetsTotal 455679000.00
nonCurrentLiabilitiesTotal 71257000.00
liabilitiesAndStockholdersEquity 572517000.00
cashAndShortTermInvestments 13716000.00
propertyPlantAndEquipmentGross 78625000.00
propertyPlantAndEquipmentNet 78625000.00
commonStockSharesOutstanding 506660062.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 475228000.00
intangibleAssets 72288000.00
otherCurrentAssets 8495000.00
totalLiab 241675000.00
totalStockholderEquity 233553000.00
otherCurrentLiab 85697000.00
commonStock 100636000.00
retainedEarnings 121783000.00
otherLiab 53373000.00
goodWill 126684000.00
otherAssets 93293000.00
cash 71280000.00
totalCurrentLiabilities 187701000.00
currentDeferredRevenue 81678000.00
netDebt -69493000.00
shortTermDebt 1186000.00
shortLongTermDebtTotal 1787000.00
otherStockholderEquity 15184000.00
propertyPlantEquipment 77370000.00
totalCurrentAssets 160240000.00
netReceivables 54457000.00
longTermDebt 601000.00
inventory 8846000.00
accountsPayable 19140000.00
accumulatedOtherComprehensiveIncome -4050000.00
commonStockTotalEquity 100636000.00
nonCurrrentAssetsOther 31070000.00
nonCurrentAssetsTotal 314988000.00
nonCurrentLiabilitiesTotal 53974000.00
liabilitiesAndStockholdersEquity 475228000.00
cashAndShortTermInvestments 71280000.00
propertyPlantAndEquipmentGross 77370000.00
propertyPlantAndEquipmentNet 77370000.00
commonStockSharesOutstanding 513383062.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 453175000.00
intangibleAssets 68610000.00
otherCurrentAssets 7200000.00
totalLiab 241716000.00
totalStockholderEquity 211459000.00
otherCurrentLiab 88958000.00
commonStock 70789000.00
retainedEarnings 149615000.00
otherLiab 56386000.00
goodWill 133606000.00
otherAssets 87559000.00
cash 63344000.00
totalCurrentLiabilities 185206000.00
currentDeferredRevenue 79441000.00
netDebt -62722000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 622000.00
otherStockholderEquity 8839000.00
propertyPlantEquipment 72141000.00
totalCurrentAssets 151073000.00
netReceivables 52693000.00
longTermDebt 124000.00
inventory 8401000.00
accountsPayable 16309000.00
accumulatedOtherComprehensiveIncome -17784000.00
commonStockTotalEquity 70789000.00
treasuryStock -2898000.00
nonCurrrentAssetsOther 13676000.00
nonCurrentAssetsTotal 302102000.00
nonCurrentLiabilitiesTotal 56510000.00
liabilitiesAndStockholdersEquity 453175000.00
cashAndShortTermInvestments 63344000.00
propertyPlantAndEquipmentGross 72141000.00
propertyPlantAndEquipmentNet 72141000.00
commonStockSharesOutstanding 523027125.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 439637000.00
intangibleAssets 205584000.00
otherCurrentAssets 7286000.00
totalLiab 262686000.00
totalStockholderEquity 176951000.00
otherCurrentLiab 91649000.00
commonStock 70079000.00
retainedEarnings 123621000.00
otherLiab 71241000.00
goodWill 205584000.00
otherAssets 21069000.00
cash 43065000.00
totalCurrentLiabilities 190885000.00
currentDeferredRevenue 81207000.00
netDebt -41680000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 1385000.00
otherStockholderEquity 12396000.00
propertyPlantEquipment 65932000.00
totalCurrentAssets 137684000.00
netReceivables 47705000.00
longTermDebt 560000.00
inventory 9082000.00
accountsPayable 17204000.00
accumulatedOtherComprehensiveIncome -29145000.00
commonStockTotalEquity 70079000.00
treasuryStock -2068000.00
nonCurrrentAssetsOther 14491000.00
nonCurrentAssetsTotal 301953000.00
nonCurrentLiabilitiesTotal 71801000.00
liabilitiesAndStockholdersEquity 439637000.00
cashAndShortTermInvestments 43065000.00
propertyPlantAndEquipmentGross 65932000.00
propertyPlantAndEquipmentNet 65932000.00
commonStockSharesOutstanding 529831125.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 418780000.00
intangibleAssets 195470000.00
otherCurrentAssets 7368000.00
totalLiab 251231000.00
totalStockholderEquity 167549000.00
otherCurrentLiab 37931000.00
commonStock 69060000.00
retainedEarnings 107927000.00
otherLiab 63251000.00
goodWill 195470000.00
otherAssets 17587000.00
cash 56737000.00
totalCurrentLiabilities 187980000.00
currentDeferredRevenue 81195000.00
netDebt -56737000.00
shortTermDebt 53416000.00
otherStockholderEquity 10103000.00
propertyPlantEquipment 49163000.00
totalCurrentAssets 146805000.00
netReceivables 45469000.00
inventory 8876000.00
accountsPayable 15438000.00
accumulatedOtherComprehensiveIncome -19541000.00
commonStockTotalEquity 69060000.00
treasuryStock -556000.00
nonCurrrentAssetsOther 14014000.00
nonCurrentAssetsTotal 271975000.00
nonCurrentLiabilitiesTotal 63251000.00
liabilitiesAndStockholdersEquity 418780000.00
cashAndShortTermInvestments 56737000.00
propertyPlantAndEquipmentGross 49163000.00
propertyPlantAndEquipmentNet 49163000.00
commonStockSharesOutstanding 537813138.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 349904000.00
intangibleAssets 102831000.00
otherCurrentAssets 7414000.00
totalLiab 211130000.00
totalStockholderEquity 138774000.00
otherCurrentLiab 21156000.00
commonStock 45157000.00
retainedEarnings 89523000.00
otherLiab 66108000.00
goodWill 102831000.00
otherAssets 40866000.00
cash 59540000.00
totalCurrentLiabilities 145022000.00
currentDeferredRevenue 46007000.00
netDebt -59540000.00
shortTermDebt 65569000.00
otherStockholderEquity 4408000.00
propertyPlantEquipment 35836000.00
totalCurrentAssets 170371000.00
shortTermInvestments 21866000.00
netReceivables 48471000.00
inventory 9837000.00
accountsPayable 12290000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 45157000.00
nonCurrrentAssetsOther 24964000.00
nonCurrentAssetsTotal 179533000.00
nonCurrentLiabilitiesTotal 66108000.00
liabilitiesAndStockholdersEquity 349904000.00
cashAndShortTermInvestments 81406000.00
propertyPlantAndEquipmentGross 35836000.00
propertyPlantAndEquipmentNet 35836000.00
commonStockSharesOutstanding 526315218.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 317407000.00
intangibleAssets 35507000.00
otherCurrentAssets 9470000.00
totalLiab 226717000.00
totalStockholderEquity 90690000.00
otherCurrentLiab 15312000.00
commonStock 44799000.00
retainedEarnings 62838000.00
otherLiab 96855000.00
goodWill 72392000.00
otherAssets 44406000.00
cash 38315000.00
totalCurrentLiabilities 129862000.00
currentDeferredRevenue 43049000.00
netDebt -38315000.00
shortTermDebt 59363000.00
otherStockholderEquity 35434000.00
propertyPlantEquipment 38880000.00
totalCurrentAssets 126222000.00
netReceivables 47740000.00
inventory 10662000.00
accountsPayable 12138000.00
accumulatedOtherComprehensiveIncome -16947000.00
commonStockTotalEquity 44799000.00
nonCurrentAssetsTotal 191185000.00
nonCurrentLiabilitiesTotal 96855000.00
liabilitiesAndStockholdersEquity 317407000.00
cashAndShortTermInvestments 38315000.00
propertyPlantAndEquipmentGross 38880000.00
propertyPlantAndEquipmentNet 38880000.00
commonStockSharesOutstanding 517236890.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 296559000.00
intangibleAssets 112450000.00
otherCurrentAssets 10415000.00
totalLiab 211061000.00
totalStockholderEquity 85498000.00
otherCurrentLiab 67890000.00
commonStock 30070000.00
retainedEarnings 60250000.00
otherLiab 102525000.00
goodWill 112450000.00
otherAssets 39353000.00
cash 8650000.00
totalCurrentLiabilities 108536000.00
currentDeferredRevenue 27470000.00
netDebt -8394000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 256000.00
otherStockholderEquity 41407000.00
propertyPlantEquipment 44273000.00
totalCurrentAssets 100483000.00
netReceivables 48479000.00
inventory 11895000.00
accountsPayable 12920000.00
accumulatedOtherComprehensiveIncome -4822000.00
commonStockTotalEquity 30070000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 196076000.00
nonCurrentLiabilitiesTotal 102525000.00
liabilitiesAndStockholdersEquity 296559000.00
cashAndShortTermInvestments 8650000.00
propertyPlantAndEquipmentGross 44273000.00
propertyPlantAndEquipmentNet 44273000.00
commonStockSharesOutstanding 517111593.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 298819000.00
intangibleAssets 115966000.00
otherCurrentAssets 25491000.00
totalLiab 220220000.00
totalStockholderEquity 78599000.00
otherCurrentLiab 93675000.00
commonStock 30036000.00
retainedEarnings 48563000.00
otherLiab 109158000.00
goodWill 115966000.00
otherAssets 44535000.00
cash 399000.00
totalCurrentLiabilities 110806000.00
netDebt 1686000.00
shortTermDebt 1829000.00
shortLongTermDebtTotal 2085000.00
otherStockholderEquity 42046000.00
propertyPlantEquipment 49349000.00
totalCurrentAssets 88969000.00
netReceivables 50099000.00
longTermDebt 256000.00
inventory 12980000.00
accountsPayable 15302000.00
accumulatedOtherComprehensiveIncome -42046000.00
commonStockTotalEquity 30036000.00
nonCurrrentAssetsOther 44535000.00
nonCurrentAssetsTotal 209850000.00
nonCurrentLiabilitiesTotal 109414000.00
liabilitiesAndStockholdersEquity 298819000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentGross 49349000.00
propertyPlantAndEquipmentNet 49349000.00
commonStockSharesOutstanding 513193218.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 312900000.00
intangibleAssets 112000000.00
otherCurrentAssets 30700000.00
totalLiab 241100000.00
totalStockholderEquity 71800000.00
otherCurrentLiab 92500000.00
commonStock 29900000.00
retainedEarnings 41900000.00
goodWill 112000000.00
cash 5700000.00
totalCurrentLiabilities 111400000.00
netDebt 400000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 107700000.00
shortTermInvestments 13000000.00
netReceivables 44900000.00
inventory 13400000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -41900000.00
commonStockTotalEquity 29900000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 205200000.00
nonCurrentLiabilitiesTotal 129700000.00
liabilitiesAndStockholdersEquity 312900000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 512578125.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 327300000.00
intangibleAssets 40600000.00
otherCurrentAssets 142200000.00
totalLiab 247100000.00
totalStockholderEquity 80200000.00
otherCurrentLiab 100800000.00
retainedEarnings 49700000.00
goodWill 40600000.00
cash 1200000.00
totalCurrentLiabilities 115100000.00
netDebt 8300000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 70200000.00
totalCurrentAssets 199100000.00
netReceivables 42400000.00
inventory 13300000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 128200000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 327300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 538745322.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 432700000.00
intangibleAssets 39400000.00
otherCurrentAssets 111600000.00
totalLiab 287100000.00
totalStockholderEquity 145600000.00
otherCurrentLiab 102200000.00
retainedEarnings 112400000.00
goodWill 39400000.00
cash 125800000.00
totalCurrentLiabilities 130700000.00
netDebt -113500000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 70200000.00
totalCurrentAssets 301600000.00
netReceivables 49200000.00
inventory 15000000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 57100000.00
nonCurrentAssetsTotal 131100000.00
nonCurrentLiabilitiesTotal 156400000.00
liabilitiesAndStockholdersEquity 432700000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 639743050.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 308800000.00
intangibleAssets 41900000.00
otherCurrentAssets 99600000.00
totalLiab 118500000.00
totalStockholderEquity 190300000.00
otherCurrentLiab 60900000.00
retainedEarnings 155700000.00
goodWill 41900000.00
cash 12200000.00
totalCurrentLiabilities 79500000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 84400000.00
totalCurrentAssets 205700000.00
netReceivables 78900000.00
inventory 15000000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -49800000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 103100000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 308800000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 607775098.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 314900000.00
intangibleAssets 42000000.00
otherCurrentAssets 86800000.00
totalLiab 100600000.00
totalStockholderEquity 214300000.00
otherCurrentLiab 57700000.00
retainedEarnings 224000000.00
goodWill 42000000.00
cash 33600000.00
totalCurrentLiabilities 71000000.00
netDebt -17700000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 222800000.00
netReceivables 88500000.00
inventory 13900000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -50700000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 92100000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 314900000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 609519324.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 295300000.00
intangibleAssets 42100000.00
otherCurrentAssets 64800000.00
totalLiab 101700000.00
totalStockholderEquity 193600000.00
otherCurrentLiab 54900000.00
retainedEarnings 51400000.00
goodWill 42100000.00
cash 31900000.00
totalCurrentLiabilities 66900000.00
netDebt -31900000.00
otherStockholderEquity 196200000.00
totalCurrentAssets 214900000.00
netReceivables 101900000.00
inventory 16300000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 295300000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 613574689.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 267200000.00
intangibleAssets 42200000.00
otherCurrentAssets 63100000.00
totalLiab 106700000.00
totalStockholderEquity 160500000.00
otherCurrentLiab 54700000.00
retainedEarnings 171900000.00
cash 18100000.00
totalCurrentLiabilities 67000000.00
netDebt -18100000.00
otherStockholderEquity -11400000.00
totalCurrentAssets 184500000.00
netReceivables 87500000.00
inventory 15800000.00
accountsPayable 12300000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 82700000.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 267200000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 607348231.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 236300000.00
intangibleAssets 42300000.00
otherCurrentAssets 46700000.00
totalLiab 106400000.00
totalStockholderEquity 129900000.00
otherCurrentLiab 50100000.00
retainedEarnings 142000000.00
cash 20100000.00
totalCurrentLiabilities 62100000.00
netDebt -20100000.00
otherStockholderEquity -12100000.00
totalCurrentAssets 152100000.00
netReceivables 67000000.00
inventory 18300000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 84200000.00
nonCurrentLiabilitiesTotal 44300000.00
liabilitiesAndStockholdersEquity 236300000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 605880704.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 204600000.00
intangibleAssets 41800000.00
otherCurrentAssets 12200000.00
totalLiab 99500000.00
totalStockholderEquity 105100000.00
otherCurrentLiab 46300000.00
retainedEarnings 131600000.00
cash 41200000.00
totalCurrentLiabilities 56400000.00
netDebt -41200000.00
otherStockholderEquity -26500000.00
totalCurrentAssets 121100000.00
netReceivables 52600000.00
inventory 15100000.00
accountsPayable 10100000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 83500000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 204600000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 603821862.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 178000000.00
intangibleAssets 41800000.00
otherCurrentAssets 12200000.00
totalLiab 91300000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 39400000.00
retainedEarnings 113700000.00
cash 31800000.00
totalCurrentLiabilities 49600000.00
netDebt -31800000.00
otherStockholderEquity -27000000.00
totalCurrentAssets 94600000.00
netReceivables 37700000.00
inventory 12900000.00
accountsPayable 10200000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 83400000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 178000000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 607080804.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 160100000.00
intangibleAssets 40300000.00
otherCurrentAssets 10900000.00
totalLiab 87900000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 32200000.00
retainedEarnings 99400000.00
cash 26000000.00
totalCurrentLiabilities 40400000.00
netDebt -26000000.00
otherStockholderEquity -27200000.00
totalCurrentAssets 84400000.00
netReceivables 36000000.00
inventory 11500000.00
accountsPayable 8200000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 75700000.00
nonCurrentLiabilitiesTotal 47500000.00
liabilitiesAndStockholdersEquity 160100000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 598383187.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 146500000.00
intangibleAssets 40100000.00
otherCurrentAssets 11200000.00
totalLiab 85400000.00
totalStockholderEquity 61100000.00
retainedEarnings 88500000.00
cash 16900000.00
totalCurrentLiabilities 37600000.00
netDebt 4600000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity -27400000.00
totalCurrentAssets 74300000.00
netReceivables 34300000.00
inventory 11900000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 72200000.00
nonCurrentLiabilitiesTotal 47800000.00
liabilitiesAndStockholdersEquity 146500000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 601988032.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 600821241.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
totalAssets 131600000.00
intangibleAssets 39700000.00
otherCurrentAssets 7400000.00
totalLiab 86200000.00
totalStockholderEquity 45400000.00
retainedEarnings 73000000.00
cash 11000000.00
totalCurrentLiabilities 42600000.00
netDebt -11000000.00
otherStockholderEquity -27600000.00
totalCurrentAssets 60400000.00
netReceivables 32000000.00
inventory 10000000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 43600000.00
liabilitiesAndStockholdersEquity 131600000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 595612884.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
totalAssets 117500000.00
intangibleAssets 39700000.00
otherCurrentAssets 5400000.00
totalLiab 80000000.00
totalStockholderEquity 37500000.00
retainedEarnings 69300000.00
cash 5900000.00
totalCurrentLiabilities 34000000.00
netDebt -1900000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity -31800000.00
totalCurrentAssets 49900000.00
netReceivables 29400000.00
inventory 9200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 67600000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 117500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 598720060.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -30712000.00
totalCashflowsFromInvestingActivities -362334000.00
totalCashFromFinancingActivities -106452000.00
netIncome 127777000.00
changeInCash -12500000.00
beginPeriodCashFlow 154747000.00
endPeriodCashFlow 142247000.00
totalCashFromOperatingActivities 127355000.00
depreciation 24668000.00
otherCashflowsFromInvestingActivities -341055000.00
dividendsPaid 63809000.00
changeToInventory -496000.00
changeToAccountReceivables -29689000.00
salePurchaseOfStock -303106000.00
otherCashflowsFromFinancingActivities -301643000.00
capitalExpenditures 6868000
changeInWorkingCapital -25090000.00
stockBasedCompensation 6096000.00
otherNonCashItems -6096000.00
freeCashFlow 120487000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -318032000.00
changeToLiabilities 60994000.00
totalCashflowsFromInvestingActivities -318032000.00
netBorrowings 275000000.00
totalCashFromFinancingActivities 211277000.00
netIncome 110143000.00
changeInCash -70259000.00
beginPeriodCashFlow 112503000.00
endPeriodCashFlow 42244000.00
totalCashFromOperatingActivities 147413000.00
depreciation 26439000.00
otherCashflowsFromInvestingActivities -311257000.00
dividendsPaid 63943000.00
changeToInventory -1190000.00
changeToAccountReceivables -29958000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 275220000.00
changeToNetincome 4629000.00
capitalExpenditures 6775000
changeReceivables -38537000.00
cashFlowsOtherOperating -15065000.00
cashAndCashEquivalentsChanges 40658000.00
changeInWorkingCapital 10831000.00
stockBasedCompensation 6384000.00
otherNonCashItems 401000.00
freeCashFlow 140638000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -13590000.00
changeToLiabilities -8892000.00
totalCashflowsFromInvestingActivities -13590000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -71082000.00
changeToOperatingActivities -9963000.00
netIncome 88234000.00
changeInCash 17157000.00
beginPeriodCashFlow 95345000.00
endPeriodCashFlow 112502000.00
totalCashFromOperatingActivities 100773000.00
depreciation 22502000.00
otherCashflowsFromInvestingActivities -5954000.00
dividendsPaid 64053000.00
changeToInventory -1043000.00
changeToAccountReceivables 1533000.00
salePurchaseOfStock -11443000.00
otherCashflowsFromFinancingActivities 174414000.00
changeToNetincome 12058000.00
capitalExpenditures 7636000
changeReceivables -2888000.00
cashFlowsOtherOperating -9198000.00
cashAndCashEquivalentsChanges 16101000.00
changeInWorkingCapital -9963000.00
stockBasedCompensation 5947000.00
otherNonCashItems -12876000.00
freeCashFlow 93137000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -10763000.00
changeToLiabilities -8282000.00
totalCashflowsFromInvestingActivities -10763000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -139732000.00
changeToOperatingActivities 11999000.00
netIncome 84269000.00
changeInCash -26530000.00
beginPeriodCashFlow 121876000.00
endPeriodCashFlow 95346000.00
totalCashFromOperatingActivities 123392000.00
depreciation 23033000.00
otherCashflowsFromInvestingActivities -3056000.00
dividendsPaid 63982000.00
changeToInventory -835000.00
changeToAccountReceivables 6869000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -5672000.00
changeToNetincome 7537000.00
capitalExpenditures 7707000
changeReceivables 3999000.00
cashFlowsOtherOperating 14869000.00
cashAndCashEquivalentsChanges -27102000.00
changeInWorkingCapital 16090000.00
stockBasedCompensation 5301000.00
otherNonCashItems -4686000.00
freeCashFlow 115685000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -61346000.00
changeToLiabilities -11619000.00
totalCashflowsFromInvestingActivities -61346000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -165645000.00
changeToOperatingActivities -4184000.00
netIncome 107622000.00
changeInCash -99088000.00
beginPeriodCashFlow 220964000.00
endPeriodCashFlow 121876000.00
totalCashFromOperatingActivities 127720000.00
depreciation 24282000.00
otherCashflowsFromInvestingActivities 6532000.00
dividendsPaid 49201000.00
changeToInventory 471000.00
changeToAccountReceivables -11655000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -6467000.00
changeToNetincome 7844000.00
capitalExpenditures 7040000
changeReceivables -20748000.00
cashFlowsOtherOperating 19868000.00
cashAndCashEquivalentsChanges -99271000.00
changeInWorkingCapital -12028000.00
stockBasedCompensation 4957000.00
otherNonCashItems 3180000.00
freeCashFlow 120680000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -42104000.00
changeToLiabilities 36245000.00
totalCashflowsFromInvestingActivities -42104000.00
netBorrowings -60783000.00
totalCashFromFinancingActivities -112733000.00
changeToOperatingActivities -13021000.00
netIncome 100299000.00
changeInCash -37374000.00
beginPeriodCashFlow 258338000.00
endPeriodCashFlow 220964000.00
totalCashFromOperatingActivities 127285000.00
depreciation 24325000.00
otherCashflowsFromInvestingActivities -34218000.00
dividendsPaid 49229000.00
changeToInventory -327000.00
changeToAccountReceivables -27777000.00
salePurchaseOfStock -576000.00
otherCashflowsFromFinancingActivities -1928000.00
changeToNetincome 7541000.00
capitalExpenditures 7886000
changeReceivables -38998000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges -27552000.00
changeInWorkingCapital -4880000.00
stockBasedCompensation 4819000.00
otherNonCashItems 2265000.00
freeCashFlow 119399000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -19928000.00
changeToLiabilities -5640000.00
totalCashflowsFromInvestingActivities -19928000.00
netBorrowings 140783000.00
totalCashFromFinancingActivities 82093000.00
changeToOperatingActivities -13993000.00
netIncome 72445000.00
changeInCash 153037000.00
beginPeriodCashFlow 105301000.00
endPeriodCashFlow 258338000.00
totalCashFromOperatingActivities 87532000.00
depreciation 24847000.00
otherCashflowsFromInvestingActivities -11933000.00
dividendsPaid 49205000.00
changeToInventory 151000.00
changeToAccountReceivables -1440000.00
salePurchaseOfStock -6434000.00
otherCashflowsFromFinancingActivities 259732000.00
changeToNetincome 11162000.00
capitalExpenditures 7995000
changeReceivables -2147000.00
cashFlowsOtherOperating -13286000.00
cashAndCashEquivalentsChanges 149697000.00
changeInWorkingCapital -20922000.00
stockBasedCompensation 6138000.00
otherNonCashItems 2978000.00
freeCashFlow 79537000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -110069000.00
changeToLiabilities 13355000.00
totalCashflowsFromInvestingActivities -98965000.00
netBorrowings 87000000.00
totalCashFromFinancingActivities -5471000.00
changeToOperatingActivities 13012000.00
netIncome 65337000.00
changeInCash -12354000.00
beginPeriodCashFlow 117655000.00
endPeriodCashFlow 105301000.00
totalCashFromOperatingActivities 102894000.00
depreciation 23686000.00
otherCashflowsFromInvestingActivities -71771000.00
dividendsPaid 88979000.00
changeToInventory 2644000.00
changeToAccountReceivables -175305000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities -3396000.00
changeToNetincome 7299000.00
capitalExpenditures 7163000
changeInWorkingCapital 6572000.00
stockBasedCompensation 3103000.00
otherNonCashItems 4765000.00
freeCashFlow 95731000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -17521000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17521000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -66794000.00
changeToOperatingActivities -49002000.00
netIncome 93853000.00
changeInCash -10873000.00
beginPeriodCashFlow 128528000.00
endPeriodCashFlow 117655000.00
totalCashFromOperatingActivities 79706000.00
depreciation 23617000.00
otherCashflowsFromInvestingActivities 31135000.00
dividendsPaid 39945000.00
changeToInventory 2644000.00
changeToAccountReceivables 152866000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities -6540000.00
changeToNetincome 11238000.00
capitalExpenditures 6802000
changeInWorkingCapital -49002000.00
stockBasedCompensation 3921000.00
otherNonCashItems 3381000.00
freeCashFlow 72904000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -11518000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11518000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -76237000.00
changeToOperatingActivities -27781000.00
netIncome 98854000.00
changeInCash 11206000.00
beginPeriodCashFlow 117322000.00
endPeriodCashFlow 128528000.00
totalCashFromOperatingActivities 99719000.00
depreciation 23306000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 40343000.00
changeToInventory 2644000.00
changeToAccountReceivables -22439000.00
salePurchaseOfStock -947000.00
otherCashflowsFromFinancingActivities -7947000.00
changeToNetincome 5340000.00
capitalExpenditures 5403000
changeInWorkingCapital -27781000.00
stockBasedCompensation 3920000.00
otherNonCashItems 1096000.00
freeCashFlow 94316000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 40143000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 40143000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -141657000.00
changeToOperatingActivities 31001000.00
netIncome 92643000.00
changeInCash 18845000.00
beginPeriodCashFlow 98477000.00
endPeriodCashFlow 117322000.00
totalCashFromOperatingActivities 119486000.00
depreciation 23596000.00
otherCashflowsFromInvestingActivities -253000.00
dividendsPaid 39389000.00
changeToInventory 2644000.00
changeToAccountReceivables -22439000.00
salePurchaseOfStock -9342000.00
otherCashflowsFromFinancingActivities -4926000.00
changeToNetincome -27754000.00
capitalExpenditures 7826000
changeInWorkingCapital 31001000.00
stockBasedCompensation 3921000.00
otherNonCashItems -29636000.00
freeCashFlow 111660000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 216000.00
changeToLiabilities 50212000.00
totalCashflowsFromInvestingActivities -67864000.00
netBorrowings -136500000.00
totalCashFromFinancingActivities -35775000.00
changeToOperatingActivities -26143000.00
netIncome 62619000.00
changeInCash 3037000.00
beginPeriodCashFlow 95440000.00
endPeriodCashFlow 98477000.00
totalCashFromOperatingActivities 95178000.00
depreciation 23518000.00
otherCashflowsFromInvestingActivities 224454000.00
dividendsPaid 68742000.00
changeToInventory 10706000.00
changeToAccountReceivables -12045000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 157000.00
changeToNetincome -4916000.00
capitalExpenditures 5539000
changeReceivables 12045000.00
cashFlowsOtherOperating -45854000.00
exchangeRateChanges 11498000.00
cashAndCashEquivalentsChanges 3037000.00
changeInWorkingCapital 8594000.00
stockBasedCompensation 2699000.00
otherNonCashItems 2664000.00
freeCashFlow 89639000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -28165000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28165000.00
netBorrowings -5138000.00
totalCashFromFinancingActivities -127520000.00
changeToOperatingActivities -13486000.00
netIncome 79579000.00
changeInCash -39389000.00
beginPeriodCashFlow 134829000.00
endPeriodCashFlow 95440000.00
totalCashFromOperatingActivities 105835000.00
depreciation 22404000.00
otherCashflowsFromInvestingActivities -22916000.00
dividendsPaid 26214000.00
changeToInventory -10706000.00
changeToAccountReceivables -12045000.00
salePurchaseOfStock -8085000.00
otherCashflowsFromFinancingActivities -16306000.00
changeToNetincome 646000.00
capitalExpenditures 5249000
cashFlowsOtherOperating -13486000.00
exchangeRateChanges 10461000.00
cashAndCashEquivalentsChanges -39389000.00
changeInWorkingCapital -13486000.00
stockBasedCompensation 10511000.00
otherNonCashItems 6181000.00
freeCashFlow 100586000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -13314000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13314000.00
netBorrowings 26878000.00
totalCashFromFinancingActivities -96890000.00
changeToOperatingActivities 34631000.00
netIncome 75358000.00
changeInCash 42247000.00
beginPeriodCashFlow 92582000.00
endPeriodCashFlow 134829000.00
totalCashFromOperatingActivities 142809000.00
depreciation 21925000.00
otherCashflowsFromInvestingActivities -7547000.00
dividendsPaid 26214000.00
changeToInventory -10706000.00
changeToAccountReceivables -12045000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -5822000.00
changeToNetincome 56000.00
capitalExpenditures 5767000
cashFlowsOtherOperating 34631000.00
exchangeRateChanges 9642000.00
cashAndCashEquivalentsChanges 42247000.00
changeInWorkingCapital 34631000.00
stockBasedCompensation 3821000.00
otherNonCashItems 7018000.00
freeCashFlow 137042000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -53052000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53052000.00
netBorrowings 26260000.00
totalCashFromFinancingActivities -21088000.00
changeToOperatingActivities 18607000.00
netIncome 43268000.00
changeInCash -1694000.00
beginPeriodCashFlow 94276000.00
endPeriodCashFlow 92582000.00
totalCashFromOperatingActivities 91963000.00
depreciation 21597000.00
otherCashflowsFromInvestingActivities -46378000.00
dividendsPaid 39317000.00
changeToInventory -10706000.00
changeToAccountReceivables -12045000.00
salePurchaseOfStock -8031000.00
otherCashflowsFromFinancingActivities -2040000.00
changeToNetincome 2999000.00
capitalExpenditures 6674000
cashFlowsOtherOperating 18607000.00
exchangeRateChanges -19517000.00
cashAndCashEquivalentsChanges -1694000.00
changeInWorkingCapital 18607000.00
stockBasedCompensation 3819000.00
otherNonCashItems 1673000.00
freeCashFlow 85289000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 104000.00
changeToLiabilities -9925000.00
totalCashflowsFromInvestingActivities -7139000.00
netBorrowings -79500000.00
totalCashFromFinancingActivities -85317000.00
changeToOperatingActivities 1028000.00
netIncome 50765000.00
changeInCash -10086000.00
beginPeriodCashFlow 104362000.00
endPeriodCashFlow 94276000.00
totalCashFromOperatingActivities 78870000.00
depreciation 21039000.00
otherCashflowsFromInvestingActivities 1202000.00
dividendsPaid 50743000.00
changeToInventory 2151000.00
changeToAccountReceivables -20151000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome -256000.00
capitalExpenditures 8445000
changeReceivables 20151000.00
cashFlowsOtherOperating 33911000.00
exchangeRateChanges 3500000.00
cashAndCashEquivalentsChanges -10086000.00
changeInWorkingCapital -25775000.00
stockBasedCompensation 3268000.00
otherNonCashItems 29829000.00
freeCashFlow 70425000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -26048000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -447968000.00
netBorrowings -21875000.00
totalCashFromFinancingActivities -56370000.00
changeToOperatingActivities 4865000.00
netIncome 44061000.00
changeInCash 5896000.00
beginPeriodCashFlow 98466000.00
endPeriodCashFlow 104362000.00
totalCashFromOperatingActivities 93375000.00
depreciation 21690000.00
otherCashflowsFromInvestingActivities -429267000.00
dividendsPaid 34394000.00
changeToInventory -2151000.00
changeToAccountReceivables -20151000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 22759000.00
capitalExpenditures 5265000
changeInWorkingCapital 4865000.00
stockBasedCompensation 3305000.00
otherNonCashItems 31189000.00
freeCashFlow 88110000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -409362000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -409362000.00
netBorrowings 347875000.00
totalCashFromFinancingActivities 312795000.00
changeToOperatingActivities -14166000.00
netIncome 64295000.00
changeInCash -18141000.00
beginPeriodCashFlow 116607000.00
endPeriodCashFlow 98466000.00
totalCashFromOperatingActivities 78328000.00
depreciation 20132000.00
otherCashflowsFromInvestingActivities -402407000.00
dividendsPaid 34367000.00
changeToInventory -2151000.00
changeToAccountReceivables -20151000.00
salePurchaseOfStock -713000.00
otherCashflowsFromFinancingActivities 347875000.00
changeToNetincome 1436000.00
capitalExpenditures 6955000
cashFlowsOtherOperating -14166000.00
exchangeRateChanges 98000.00
cashAndCashEquivalentsChanges -18141000.00
changeInWorkingCapital -14166000.00
stockBasedCompensation 3697000.00
otherNonCashItems 2934000.00
freeCashFlow 71373000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -12558000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12558000.00
netBorrowings 347875000.00
totalCashFromFinancingActivities -43453000.00
changeToOperatingActivities -10601000.00
netIncome 44226000.00
changeInCash 1122000.00
beginPeriodCashFlow 115485000.00
endPeriodCashFlow 116607000.00
totalCashFromOperatingActivities 58615000.00
depreciation 16683000.00
otherCashflowsFromInvestingActivities -6077000.00
dividendsPaid 34332000.00
changeToInventory -2151000.00
changeToAccountReceivables -20151000.00
salePurchaseOfStock -9121000.00
otherCashflowsFromFinancingActivities -12558000.00
changeToNetincome 3327000.00
capitalExpenditures 6481000
cashFlowsOtherOperating -10601000.00
exchangeRateChanges -1482000.00
cashAndCashEquivalentsChanges 1122000.00
changeInWorkingCapital -10601000.00
stockBasedCompensation 3889000.00
otherNonCashItems 1091000.00
freeCashFlow 52134000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 297000.00
changeToLiabilities -23820000.00
totalCashflowsFromInvestingActivities -11290000.00
netBorrowings 347875000.00
totalCashFromFinancingActivities -61073000.00
changeToOperatingActivities 26609000.00
netIncome 50968000.00
changeInCash -3167000.00
beginPeriodCashFlow 118652000.00
endPeriodCashFlow 115485000.00
totalCashFromOperatingActivities 72998000.00
depreciation 14526000.00
otherCashflowsFromInvestingActivities -4053000.00
dividendsPaid 61065000.00
changeToInventory 374000.00
changeToAccountReceivables -12549000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -11290000.00
changeToNetincome -14595000.00
capitalExpenditures 7534000
changeReceivables 12549000.00
cashFlowsOtherOperating -133781000.00
exchangeRateChanges -3802000.00
cashAndCashEquivalentsChanges -3167000.00
changeInWorkingCapital -5233000.00
stockBasedCompensation 3696000.00
otherNonCashItems 6017000.00
freeCashFlow 65464000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21873000.00
netBorrowings 347875000.00
totalCashFromFinancingActivities -30730000.00
changeToOperatingActivities -9420000.00
netIncome 66628000.00
changeInCash 30767000.00
beginPeriodCashFlow 87885000.00
endPeriodCashFlow 118652000.00
totalCashFromOperatingActivities 82765000.00
depreciation 16867000.00
otherCashflowsFromInvestingActivities -16474000.00
dividendsPaid 30535000.00
changeToInventory -374000.00
changeToAccountReceivables -12549000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities -21873000.00
changeToNetincome 8690000.00
capitalExpenditures 5399000
cashFlowsOtherOperating 57208000.00
exchangeRateChanges 605000.00
cashAndCashEquivalentsChanges 30767000.00
changeInWorkingCapital -9420000.00
stockBasedCompensation 3660000.00
otherNonCashItems 4934000.00
freeCashFlow 77366000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19177000.00
totalCashFromFinancingActivities -30653000.00
changeToOperatingActivities -30749000.00
netIncome 65542000.00
changeInCash 3566000.00
beginPeriodCashFlow 84319000.00
endPeriodCashFlow 87885000.00
totalCashFromOperatingActivities 57761000.00
depreciation 16366000.00
otherCashflowsFromInvestingActivities -11065000.00
dividendsPaid 30540000.00
changeToInventory -374000.00
changeToAccountReceivables -12549000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -19177000.00
changeToNetincome 6602000.00
capitalExpenditures 8112000
cashFlowsOtherOperating 34793000.00
exchangeRateChanges -4365000.00
cashAndCashEquivalentsChanges 3566000.00
changeInWorkingCapital -30749000.00
stockBasedCompensation 3277000.00
otherNonCashItems 2918000.00
freeCashFlow 49649000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49035000.00
totalCashFromFinancingActivities -39827000.00
changeToOperatingActivities 376000.00
netIncome 48525000.00
changeInCash -22731000.00
beginPeriodCashFlow 107050000.00
endPeriodCashFlow 84319000.00
totalCashFromOperatingActivities 72748000.00
depreciation 16916000.00
otherCashflowsFromInvestingActivities -42901000.00
dividendsPaid 30602000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9225000.00
otherCashflowsFromFinancingActivities -49035000.00
changeToNetincome 6931000.00
capitalExpenditures 6134000
cashFlowsOtherOperating 48901000.00
exchangeRateChanges -6617000.00
cashAndCashEquivalentsChanges -22731000.00
changeInWorkingCapital 376000.00
stockBasedCompensation 3093000.00
otherNonCashItems -263000.00
freeCashFlow 66614000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -264000.00
changeToLiabilities -20102000.00
totalCashflowsFromInvestingActivities -9581000.00
totalCashFromFinancingActivities -46888000.00
changeToOperatingActivities -1810000.00
netIncome 33735000.00
changeInCash -6347000.00
beginPeriodCashFlow 113397000.00
endPeriodCashFlow 107050000.00
totalCashFromOperatingActivities 45983000.00
depreciation 13903000.00
otherCashflowsFromInvestingActivities -1854000.00
dividendsPaid 46835000.00
changeToInventory -837000.00
changeToAccountReceivables -13661000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -9581000.00
changeToNetincome 32104000.00
capitalExpenditures 7463000
changeReceivables -20188000.00
cashFlowsOtherOperating 156556000.00
exchangeRateChanges 4139000.00
cashAndCashEquivalentsChanges -6347000.00
changeInWorkingCapital -17859000.00
stockBasedCompensation 2993000.00
otherNonCashItems 3961000.00
freeCashFlow 38520000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -264000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127747000.00
totalCashFromFinancingActivities -25569000.00
changeToOperatingActivities -5202000.00
netIncome 51430000.00
changeInCash -81440000.00
beginPeriodCashFlow 194837000.00
endPeriodCashFlow 113397000.00
totalCashFromOperatingActivities 69479000.00
depreciation 14313000.00
otherCashflowsFromInvestingActivities -121752000.00
dividendsPaid 25065000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -504000.00
otherCashflowsFromFinancingActivities -127747000.00
changeToNetincome 1712000.00
capitalExpenditures 5995000
cashFlowsOtherOperating 5202000.00
exchangeRateChanges 2397000.00
cashAndCashEquivalentsChanges -81440000.00
changeInWorkingCapital -5202000.00
stockBasedCompensation 3031000.00
otherNonCashItems 4195000.00
freeCashFlow 63484000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -264000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8602000.00
totalCashFromFinancingActivities -25268000.00
changeToOperatingActivities -13062000.00
netIncome 53689000.00
changeInCash 32359000.00
beginPeriodCashFlow 162478000.00
endPeriodCashFlow 194837000.00
totalCashFromOperatingActivities 61861000.00
depreciation 13546000.00
otherCashflowsFromInvestingActivities -2834000.00
dividendsPaid 25059000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -209000.00
otherCashflowsFromFinancingActivities -8602000.00
changeToNetincome 2212000.00
capitalExpenditures 5768000
cashFlowsOtherOperating 13062000.00
exchangeRateChanges 4368000.00
cashAndCashEquivalentsChanges 32359000.00
changeInWorkingCapital -13062000.00
stockBasedCompensation 3108000.00
otherNonCashItems 2368000.00
freeCashFlow 56093000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -264000.00
changeToLiabilities -16063000.00
totalCashflowsFromInvestingActivities -8245000.00
totalCashFromFinancingActivities -32538000.00
changeToOperatingActivities -4654000.00
netIncome 40270000.00
changeInCash 19693000.00
beginPeriodCashFlow 142785000.00
endPeriodCashFlow 162478000.00
totalCashFromOperatingActivities 58047000.00
depreciation 13771000.00
otherCashflowsFromInvestingActivities -2791000.00
dividendsPaid 25058000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7480000.00
otherCashflowsFromFinancingActivities -8245000.00
changeToNetincome 5462000.00
capitalExpenditures 5454000
cashFlowsOtherOperating 4654000.00
exchangeRateChanges 2429000.00
cashAndCashEquivalentsChanges 19693000.00
changeInWorkingCapital -4654000.00
stockBasedCompensation 3267000.00
otherNonCashItems -69000.00
freeCashFlow 52593000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -264000.00
changeToLiabilities 11182000.00
totalCashflowsFromInvestingActivities -10222000.00
totalCashFromFinancingActivities -43358000.00
changeToOperatingActivities -7093000.00
netIncome 38007000.00
changeInCash 3522000.00
beginPeriodCashFlow 139263000.00
endPeriodCashFlow 142785000.00
totalCashFromOperatingActivities 68366000.00
depreciation 12821000.00
otherCashflowsFromInvestingActivities 85800000.00
dividendsPaid 43496000.00
changeToInventory 671000.00
changeToAccountReceivables -15868000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome -8202000.00
capitalExpenditures 5953000
changeReceivables 15868000.00
cashFlowsOtherOperating -25279000.00
exchangeRateChanges -11264000.00
cashAndCashEquivalentsChanges 3522000.00
changeInWorkingCapital 19280000.00
stockBasedCompensation 2986000.00
otherNonCashItems 3474000.00
freeCashFlow 62413000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 16462000.00
totalCashflowsFromInvestingActivities -12776000.00
totalCashFromFinancingActivities -33834000.00
changeToOperatingActivities -9030000.00
netIncome 49651000.00
changeInCash 12798000.00
beginPeriodCashFlow 126465000.00
endPeriodCashFlow 139263000.00
totalCashFromOperatingActivities 61637000.00
depreciation 13083000.00
otherCashflowsFromInvestingActivities -5637000.00
dividendsPaid 21818000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12444000.00
otherCashflowsFromFinancingActivities 428000.00
changeToNetincome 659000.00
capitalExpenditures 7139000
cashFlowsOtherOperating 9030000.00
exchangeRateChanges -2229000.00
cashAndCashEquivalentsChanges 12798000.00
changeInWorkingCapital -9030000.00
stockBasedCompensation 3049000.00
otherNonCashItems 4225000.00
freeCashFlow 54498000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 16462000.00
totalCashflowsFromInvestingActivities -23909000.00
totalCashFromFinancingActivities -31564000.00
changeToOperatingActivities -10404000.00
netIncome 47783000.00
changeInCash -4773000.00
beginPeriodCashFlow 131238000.00
endPeriodCashFlow 126465000.00
totalCashFromOperatingActivities 55178000.00
depreciation 12350000.00
otherCashflowsFromInvestingActivities -12876000.00
dividendsPaid 21833000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9820000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 128000.00
capitalExpenditures 11033000
cashFlowsOtherOperating 10404000.00
exchangeRateChanges -4478000.00
cashAndCashEquivalentsChanges -4773000.00
changeInWorkingCapital -10404000.00
stockBasedCompensation 3055000.00
otherNonCashItems 2266000.00
freeCashFlow 44145000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -29935000.00
totalCashFromFinancingActivities -27615000.00
netIncome 31928000.00
changeInCash -3336000.00
beginPeriodCashFlow 134574000.00
endPeriodCashFlow 131238000.00
totalCashFromOperatingActivities 41344000.00
depreciation 11640000.00
otherCashflowsFromInvestingActivities -20979000.00
dividendsPaid 21855000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8779000.00
otherCashflowsFromFinancingActivities 3019000.00
changeToNetincome 4167000.00
capitalExpenditures 8956000
cashFlowsOtherOperating 7309000.00
exchangeRateChanges 12870000.00
cashAndCashEquivalentsChanges -3336000.00
changeInWorkingCapital -7309000.00
stockBasedCompensation 3325000.00
otherNonCashItems -2407000.00
freeCashFlow 32388000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -264000.00
changeToLiabilities -2039000.00
totalCashflowsFromInvestingActivities -12358000.00
totalCashFromFinancingActivities -39136000.00
changeToOperatingActivities -10805000.00
netIncome 31749000.00
changeInCash 264000.00
beginPeriodCashFlow 134310000.00
endPeriodCashFlow 134574000.00
totalCashFromOperatingActivities 52532000.00
depreciation 8957000.00
otherCashflowsFromInvestingActivities 62433000.00
dividendsPaid 39319000.00
changeToInventory -814000.00
changeToAccountReceivables -12494000.00
salePurchaseOfStock 14814000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 2803000.00
capitalExpenditures 10882000
changeReceivables 12494000.00
cashFlowsOtherOperating -21189000.00
exchangeRateChanges -774000.00
cashAndCashEquivalentsChanges 264000.00
changeInWorkingCapital 1631000.00
stockBasedCompensation 2736000.00
otherNonCashItems 4656000.00
freeCashFlow 41650000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -9884000.00
totalCashFromFinancingActivities -17395000.00
netIncome 45046000.00
changeInCash 24626000.00
beginPeriodCashFlow 109684000.00
endPeriodCashFlow 134310000.00
totalCashFromOperatingActivities 54569000.00
depreciation 11156000.00
otherCashflowsFromInvestingActivities 999000.00
dividendsPaid 17477000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome -1199000.00
capitalExpenditures 10883000
cashFlowsOtherOperating 5737000.00
exchangeRateChanges -2664000.00
cashAndCashEquivalentsChanges 24626000.00
changeInWorkingCapital -5737000.00
stockBasedCompensation 3255000.00
otherNonCashItems 2048000.00
freeCashFlow 43686000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -11533000.00
totalCashFromFinancingActivities -18992000.00
netIncome 45073000.00
changeInCash 16295000.00
beginPeriodCashFlow 93389000.00
endPeriodCashFlow 109684000.00
totalCashFromOperatingActivities 45201000.00
depreciation 11245000.00
otherCashflowsFromInvestingActivities -2114000.00
dividendsPaid 17476000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -916000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 410000.00
capitalExpenditures 9419000
cashFlowsOtherOperating 17159000.00
exchangeRateChanges 1619000.00
cashAndCashEquivalentsChanges 16295000.00
changeInWorkingCapital -17159000.00
stockBasedCompensation 3254000.00
otherNonCashItems 2378000.00
freeCashFlow 35782000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -36167000.00
totalCashFromFinancingActivities -21693000.00
netIncome 30281000.00
changeInCash -14983000.00
beginPeriodCashFlow 108372000.00
endPeriodCashFlow 93389000.00
totalCashFromOperatingActivities 44054000.00
depreciation 10781000.00
otherCashflowsFromInvestingActivities -27856000.00
dividendsPaid 17483000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6491000.00
otherCashflowsFromFinancingActivities 2281000.00
changeToNetincome 1479000.00
capitalExpenditures 8311000
cashFlowsOtherOperating 437000.00
exchangeRateChanges -1177000.00
cashAndCashEquivalentsChanges -14983000.00
changeInWorkingCapital -437000.00
stockBasedCompensation 2865000.00
otherNonCashItems -915000.00
freeCashFlow 35743000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 15273000.00
totalCashflowsFromInvestingActivities -8450000.00
totalCashFromFinancingActivities -29610000.00
changeToOperatingActivities -14143000.00
netIncome 29917000.00
changeInCash -5844000.00
beginPeriodCashFlow 114216000.00
endPeriodCashFlow 108372000.00
totalCashFromOperatingActivities 36719000.00
depreciation 10018000.00
otherCashflowsFromInvestingActivities 121662000.00
dividendsPaid 29805000.00
changeToInventory 1525000.00
changeToAccountReceivables -13369000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 9572000.00
capitalExpenditures 6045000
changeReceivables 13369000.00
cashFlowsOtherOperating 19204000.00
exchangeRateChanges -4503000.00
cashAndCashEquivalentsChanges -5844000.00
changeInWorkingCapital -19793000.00
stockBasedCompensation 2625000.00
otherNonCashItems 4380000.00
freeCashFlow 30674000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -10998000.00
totalCashFromFinancingActivities -37963000.00
netIncome 41121000.00
changeInCash 12697000.00
beginPeriodCashFlow 101519000.00
endPeriodCashFlow 114216000.00
totalCashFromOperatingActivities 67416000.00
depreciation 11437000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 15333000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22708000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome -4467000.00
capitalExpenditures 11223000
cashFlowsOtherOperating -74380000.00
exchangeRateChanges -5758000.00
cashAndCashEquivalentsChanges 12697000.00
changeInWorkingCapital 9298000.00
stockBasedCompensation 2587000.00
otherNonCashItems 4614000.00
freeCashFlow 56193000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities -11828000.00
totalCashFromFinancingActivities -20391000.00
netIncome 40860000.00
changeInCash 18390000.00
beginPeriodCashFlow 83129000.00
endPeriodCashFlow 101519000.00
totalCashFromOperatingActivities 48829000.00
depreciation 10608000.00
otherCashflowsFromInvestingActivities -5513000.00
dividendsPaid 15311000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6149000.00
otherCashflowsFromFinancingActivities 1069000.00
changeToNetincome 1703000.00
capitalExpenditures 6315000
cashFlowsOtherOperating 36518000.00
exchangeRateChanges 1780000.00
cashAndCashEquivalentsChanges 18390000.00
changeInWorkingCapital -4342000.00
stockBasedCompensation 2602000.00
otherNonCashItems 134000.00
freeCashFlow 42514000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities -58195000.00
totalCashFromFinancingActivities -18555000.00
netIncome 25766000.00
changeInCash -35087000.00
beginPeriodCashFlow 118216000.00
endPeriodCashFlow 83129000.00
totalCashFromOperatingActivities 41182000.00
depreciation 10214000.00
otherCashflowsFromInvestingActivities -53039000.00
dividendsPaid 15301000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6640000.00
otherCashflowsFromFinancingActivities 3386000.00
changeToNetincome 1632000.00
capitalExpenditures 5156000
cashFlowsOtherOperating 29336000.00
exchangeRateChanges 481000.00
cashAndCashEquivalentsChanges -35087000.00
changeInWorkingCapital 3570000.00
stockBasedCompensation 2765000.00
otherNonCashItems -2675000.00
freeCashFlow 36026000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 4795000.00
totalCashflowsFromInvestingActivities -5781000.00
totalCashFromFinancingActivities -26057000.00
netIncome 27957000.00
changeInCash 1482000.00
beginPeriodCashFlow 116734000.00
endPeriodCashFlow 118216000.00
totalCashFromOperatingActivities 35146000.00
depreciation 9833000.00
otherCashflowsFromInvestingActivities -443000.00
dividendsPaid 26226000.00
changeToInventory -118000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 187000.00
changeToNetincome 6178000.00
capitalExpenditures 5338000
changeReceivables -14567000.00
cashFlowsOtherOperating 29025000.00
exchangeRateChanges -1826000.00
cashAndCashEquivalentsChanges 1482000.00
changeInWorkingCapital -8822000.00
stockBasedCompensation 2618000.00
otherNonCashItems 3601000.00
freeCashFlow 29808000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities -13011000.00
totalCashFromFinancingActivities -17293000.00
netIncome 36200000.00
changeInCash 25137000.00
beginPeriodCashFlow 91597000.00
endPeriodCashFlow 116734000.00
totalCashFromOperatingActivities 54378000.00
depreciation 10076000.00
otherCashflowsFromInvestingActivities -9331000.00
dividendsPaid 13136000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4560000.00
otherCashflowsFromFinancingActivities 403000.00
changeToNetincome 5706000.00
capitalExpenditures 3680000
cashFlowsOtherOperating 38596000.00
exchangeRateChanges 1063000.00
cashAndCashEquivalentsChanges 25137000.00
changeInWorkingCapital 2396000.00
stockBasedCompensation 2717000.00
otherNonCashItems 3555000.00
freeCashFlow 50698000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -6386000.00
totalCashFromFinancingActivities -17365000.00
netIncome 35994000.00
changeInCash 9118000.00
beginPeriodCashFlow 82479000.00
endPeriodCashFlow 91597000.00
totalCashFromOperatingActivities 34355000.00
depreciation 9768000.00
otherCashflowsFromInvestingActivities -1511000.00
dividendsPaid 13150000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4667000.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome 4308000.00
capitalExpenditures 4875000
cashFlowsOtherOperating 20279000.00
exchangeRateChanges -1486000.00
cashAndCashEquivalentsChanges 9118000.00
changeInWorkingCapital -15715000.00
stockBasedCompensation 2546000.00
otherNonCashItems 2046000.00
freeCashFlow 29480000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -5612000.00
totalCashFromFinancingActivities -14938000.00
netIncome 23179000.00
changeInCash 17397000.00
beginPeriodCashFlow 65082000.00
endPeriodCashFlow 82479000.00
totalCashFromOperatingActivities 38786000.00
depreciation 9894000.00
otherCashflowsFromInvestingActivities -873000.00
dividendsPaid 13146000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4478000.00
otherCashflowsFromFinancingActivities 2686000.00
changeToNetincome 990000.00
capitalExpenditures 4739000
cashFlowsOtherOperating 27902000.00
exchangeRateChanges -839000.00
cashAndCashEquivalentsChanges 17397000.00
changeInWorkingCapital 4723000.00
stockBasedCompensation 2546000.00
otherNonCashItems -2803000.00
freeCashFlow 34047000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -10333000.00
totalCashflowsFromInvestingActivities -20965000.00
totalCashFromFinancingActivities -28974000.00
netIncome 22914000.00
changeInCash -28631000.00
beginPeriodCashFlow 93713000.00
endPeriodCashFlow 65082000.00
totalCashFromOperatingActivities 21807000.00
depreciation 9810000.00
otherCashflowsFromInvestingActivities -13679000.00
dividendsPaid 29174000.00
changeToInventory -655000.00
changeToAccountReceivables 16438000.00
salePurchaseOfStock 19938000.00
otherCashflowsFromFinancingActivities -19738000.00
changeToNetincome -1063000.00
capitalExpenditures 7286000
changeReceivables -17891000.00
cashFlowsOtherOperating 41939000.00
exchangeRateChanges -499000.00
cashAndCashEquivalentsChanges -28631000.00
changeInWorkingCapital -9854000.00
stockBasedCompensation 2369000.00
otherNonCashItems -472000.00
freeCashFlow 14521000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities -4582000.00
totalCashFromFinancingActivities -11574000.00
netIncome 32211000.00
changeInCash 31653000.00
beginPeriodCashFlow 62060000.00
endPeriodCashFlow 93713000.00
totalCashFromOperatingActivities 46507000.00
depreciation 9465000.00
otherCashflowsFromInvestingActivities -247000.00
dividendsPaid 11673000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 9186000.00
capitalExpenditures 4335000
cashFlowsOtherOperating 27856000.00
exchangeRateChanges 1302000.00
cashAndCashEquivalentsChanges 31653000.00
changeInWorkingCapital -4355000.00
stockBasedCompensation 2376000.00
otherNonCashItems -56423000.00
freeCashFlow 42172000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -6748000.00
totalCashFromFinancingActivities -26617000.00
netIncome 33127000.00
changeInCash 2376000.00
beginPeriodCashFlow 59684000.00
endPeriodCashFlow 62060000.00
totalCashFromOperatingActivities 36516000.00
depreciation 9613000.00
otherCashflowsFromInvestingActivities -3043000.00
dividendsPaid 11709000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15250000.00
otherCashflowsFromFinancingActivities 342000.00
changeToNetincome 5442000.00
capitalExpenditures 3705000
cashFlowsOtherOperating 21461000.00
exchangeRateChanges -775000.00
cashAndCashEquivalentsChanges 2376000.00
changeInWorkingCapital -11666000.00
stockBasedCompensation 2377000.00
otherNonCashItems 2611000.00
freeCashFlow 32811000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities -10398000.00
totalCashFromFinancingActivities -13824000.00
netIncome 23080000.00
changeInCash 13409000.00
beginPeriodCashFlow 46275000.00
endPeriodCashFlow 59684000.00
totalCashFromOperatingActivities 37089000.00
depreciation 9767000.00
otherCashflowsFromInvestingActivities -6684000.00
dividendsPaid 11726000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4688000.00
otherCashflowsFromFinancingActivities 2590000.00
changeToNetincome 2342000.00
capitalExpenditures 3714000
cashFlowsOtherOperating 24980000.00
exchangeRateChanges 542000.00
cashAndCashEquivalentsChanges 13409000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 2372000.00
otherNonCashItems -2536000.00
freeCashFlow 33375000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 2782000.00
totalCashflowsFromInvestingActivities -6730000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -16963000.00
netIncome 21595000.00
changeInCash 16056000.00
beginPeriodCashFlow 30219000.00
endPeriodCashFlow 46275000.00
totalCashFromOperatingActivities 39541000.00
depreciation 9678000.00
otherCashflowsFromInvestingActivities -1459000.00
dividendsPaid 10220000.00
changeToInventory 837000.00
changeToAccountReceivables 10663000.00
salePurchaseOfStock -1390000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 3299000.00
capitalExpenditures 5271000
changeReceivables -12518000.00
cashFlowsOtherOperating 35463000.00
exchangeRateChanges 208000.00
cashAndCashEquivalentsChanges 16056000.00
changeInWorkingCapital 4969000.00
stockBasedCompensation 1910000.00
otherNonCashItems 3150000.00
freeCashFlow 34270000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -7050000.00
netBorrowings -9500000.00
totalCashFromFinancingActivities -28316000.00
netIncome 29415000.00
changeInCash 4399000.00
beginPeriodCashFlow 25820000.00
endPeriodCashFlow 30219000.00
totalCashFromOperatingActivities 40766000.00
depreciation 9337000.00
otherCashflowsFromInvestingActivities -1269000.00
dividendsPaid 10264000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10692000.00
otherCashflowsFromFinancingActivities 2132000.00
changeToNetincome 3485000.00
capitalExpenditures 5781000
cashFlowsOtherOperating 77645000.00
exchangeRateChanges -1001000.00
cashAndCashEquivalentsChanges 4399000.00
changeInWorkingCapital -1471000.00
stockBasedCompensation 1881000.00
otherNonCashItems 482000.00
freeCashFlow 34985000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -7776000.00
netBorrowings -10018000.00
totalCashFromFinancingActivities -30670000.00
netIncome 31061000.00
changeInCash 2480000.00
beginPeriodCashFlow 23340000.00
endPeriodCashFlow 25820000.00
totalCashFromOperatingActivities 41386000.00
depreciation 9288000.00
otherCashflowsFromInvestingActivities -3521000.00
dividendsPaid 10308000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10423000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 4549000.00
capitalExpenditures 4255000
cashFlowsOtherOperating -3512000.00
exchangeRateChanges -460000.00
cashAndCashEquivalentsChanges 2480000.00
changeInWorkingCapital -3619000.00
stockBasedCompensation 1882000.00
otherNonCashItems 1838000.00
freeCashFlow 37131000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -7598000.00
netBorrowings -5520000.00
totalCashFromFinancingActivities -23478000.00
netIncome 18640000.00
changeInCash 2427000.00
beginPeriodCashFlow 20913000.00
endPeriodCashFlow 23340000.00
totalCashFromOperatingActivities 32954000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities -4253000.00
dividendsPaid 10318000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7710000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 3161000.00
capitalExpenditures 3345000
cashFlowsOtherOperating 1953000.00
exchangeRateChanges 549000.00
cashAndCashEquivalentsChanges 2427000.00
changeInWorkingCapital 2060000.00
stockBasedCompensation 1882000.00
otherNonCashItems 685000.00
freeCashFlow 29609000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 9946000.00
totalCashflowsFromInvestingActivities -47645000.00
totalCashFromFinancingActivities -11241000.00
netIncome 19206000.00
changeInCash 663000.00
beginPeriodCashFlow 20250000.00
endPeriodCashFlow 20913000.00
totalCashFromOperatingActivities 31634000.00
depreciation 9365000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 8809000.00
changeToInventory -644000.00
changeToAccountReceivables 6357000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 4151000.00
capitalExpenditures 6246000
changeInWorkingCapital -6807000.00
stockBasedCompensation 1679000.00
otherNonCashItems 2746000.00
freeCashFlow 25388000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 3787000.00
totalCashflowsFromInvestingActivities -27537000.00
totalCashFromFinancingActivities -11619000.00
netIncome 25513000.00
changeInCash 964000.00
beginPeriodCashFlow 19286000.00
endPeriodCashFlow 20250000.00
totalCashFromOperatingActivities 33382000.00
depreciation 9076000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 8856000.00
changeToInventory 164000.00
changeToAccountReceivables -5761000.00
salePurchaseOfStock -8250000.00
otherCashflowsFromFinancingActivities 522000.00
capitalExpenditures 2268000
changeInWorkingCapital -1666000.00
stockBasedCompensation 1638000.00
otherNonCashItems 2713000.00
freeCashFlow 31114000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
changeToLiabilities 1561000.00
totalCashflowsFromInvestingActivities -6564000.00
totalCashFromFinancingActivities -20756000.00
netIncome 27700000.00
changeInCash 5137000.00
beginPeriodCashFlow 14149000.00
endPeriodCashFlow 19286000.00
totalCashFromOperatingActivities 30799000.00
depreciation 8967000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 8924000.00
changeToInventory -245000.00
changeToAccountReceivables -15930000.00
salePurchaseOfStock -16861000.00
otherCashflowsFromFinancingActivities 19981000.00
capitalExpenditures 2982000
changeInWorkingCapital -10385000.00
stockBasedCompensation 2346000.00
otherNonCashItems 2039000.00
freeCashFlow 27817000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -21881000.00
netIncome 17583000.00
changeInCash 4645000.00
beginPeriodCashFlow 9504000.00
endPeriodCashFlow 14149000.00
totalCashFromOperatingActivities 28238000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 8932000.00
changeToInventory -666000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -4462000.00
otherCashflowsFromFinancingActivities 389000.00
capitalExpenditures 1540000
changeInWorkingCapital 153000.00
stockBasedCompensation 1875000.00
otherNonCashItems -458000.00
freeCashFlow 26698000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -24299000.00
netIncome 19961000.00
changeInCash -16717000.00
beginPeriodCashFlow 26221000.00
endPeriodCashFlow 9504000.00
totalCashFromOperatingActivities 18653000.00
depreciation 9045000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 6925000.00
changeToInventory 220000.00
changeToAccountReceivables 8053000.00
salePurchaseOfStock -4127000.00
otherCashflowsFromFinancingActivities 1847000.00
capitalExpenditures 5923000
changeInWorkingCapital -16010000.00
stockBasedCompensation 1450000.00
otherNonCashItems 6489000.00
freeCashFlow 12730000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
changeToLiabilities 7711000.00
totalCashFromFinancingActivities -19003000.00
netIncome 22733000.00
changeInCash 3646000.00
beginPeriodCashFlow 22575000.00
endPeriodCashFlow 26221000.00
totalCashFromOperatingActivities 28098000.00
depreciation 9321000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 6932000.00
changeToInventory 1004000.00
changeToAccountReceivables -10986000.00
salePurchaseOfStock -2606000.00
otherCashflowsFromFinancingActivities 647000.00
capitalExpenditures 3694000
changeInWorkingCapital -15832000.00
stockBasedCompensation 1450000.00
otherNonCashItems 9683000.00
freeCashFlow 24404000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
changeToLiabilities 2796000.00
totalCashFromFinancingActivities -32142000.00
netIncome 25482000.00
changeInCash 7618000.00
beginPeriodCashFlow 14957000.00
endPeriodCashFlow 22575000.00
totalCashFromOperatingActivities 43459000.00
depreciation 9374000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 6970000.00
changeToInventory 515000.00
changeToAccountReceivables -8024000.00
salePurchaseOfStock -12131000.00
otherCashflowsFromFinancingActivities -5907000.00
capitalExpenditures 2646000
changeInWorkingCapital 8871000.00
stockBasedCompensation 1450000.00
otherNonCashItems -2560000.00
freeCashFlow 40813000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -14309000.00
netIncome 15808000.00
changeInCash 1241000.00
beginPeriodCashFlow 13716000.00
endPeriodCashFlow 14957000.00
totalCashFromOperatingActivities 20636000.00
depreciation 9429000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 7026000.00
changeToInventory -699000.00
changeToAccountReceivables 1064000.00
salePurchaseOfStock -10244000.00
otherCashflowsFromFinancingActivities 6092000.00
capitalExpenditures 3477000
changeInWorkingCapital -6090000.00
stockBasedCompensation 1450000.00
otherNonCashItems -658000.00
freeCashFlow 17159000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 6547000.00
netIncome 12553000.00
changeInCash -2618000.00
beginPeriodCashFlow 16334000.00
endPeriodCashFlow 13716000.00
totalCashFromOperatingActivities 13132000.00
depreciation 9096000.00
otherCashflowsFromInvestingActivities 467000.00
dividendsPaid 6058000.00
changeToInventory 15000.00
changeToAccountReceivables 8167000.00
salePurchaseOfStock -13109000.00
otherCashflowsFromFinancingActivities 54301000.00
capitalExpenditures 4673000
changeInWorkingCapital -5823000.00
stockBasedCompensation 4766000.00
otherNonCashItems -12879000.00
freeCashFlow 8459000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -20396000.00
netIncome 19804000.00
changeInCash 1062000.00
beginPeriodCashFlow 15272000.00
endPeriodCashFlow 16334000.00
totalCashFromOperatingActivities 25489000.00
depreciation 9031000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 6302000.00
changeToInventory -896000.00
salePurchaseOfStock -865000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 3056000
changeInWorkingCapital -4002000.00
stockBasedCompensation -159000.00
otherNonCashItems 1145000.00
freeCashFlow 22433000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
changeToLiabilities 8964000.00
totalCashFromFinancingActivities 45910000.00
netIncome 22738000.00
changeInCash -56093000.00
beginPeriodCashFlow 71365000.00
endPeriodCashFlow 15272000.00
totalCashFromOperatingActivities 36614000.00
depreciation 8685000.00
otherCashflowsFromInvestingActivities 290000.00
dividendsPaid 6309000.00
changeToInventory 412000.00
salePurchaseOfStock -4450000.00
otherCashflowsFromFinancingActivities 56669000.00
capitalExpenditures 4327000
changeInWorkingCapital 4851000.00
stockBasedCompensation -316000.00
otherNonCashItems 1060000.00
freeCashFlow 32287000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -11029000.00
netIncome 13839000.00
changeInCash 85000.00
beginPeriodCashFlow 71280000.00
endPeriodCashFlow 71365000.00
totalCashFromOperatingActivities 15509000.00
depreciation 6631000.00
dividendsPaid 6300000.00
changeToInventory 47000.00
changeToAccountReceivables -209000.00
salePurchaseOfStock -4816000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 2759000
changeInWorkingCapital -5502000.00
stockBasedCompensation 983000.00
otherNonCashItems -214000.00
freeCashFlow 12750000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 11934000.00
changeInCash -10541000.00
beginPeriodCashFlow 81821000.00
endPeriodCashFlow 71280000.00
totalCashFromOperatingActivities 10224000.00
depreciation 6586000.00
dividendsPaid 5058000.00
changeToInventory -302000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock -11076000.00
otherCashflowsFromFinancingActivities 113000.00
capitalExpenditures 2732000
changeInWorkingCapital -6577000.00
stockBasedCompensation -58000.00
otherNonCashItems 695000.00
freeCashFlow 7492000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
changeToLiabilities 4033000.00
totalCashFromFinancingActivities -4642000.00
netIncome 18765000.00
changeInCash 24777000.00
beginPeriodCashFlow 57044000.00
endPeriodCashFlow 81821000.00
totalCashFromOperatingActivities 33078000.00
depreciation 6885000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 5034000.00
changeToInventory 615000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 3413000
changeInWorkingCapital 5608000.00
stockBasedCompensation -45000.00
otherNonCashItems 809000.00
freeCashFlow 29665000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
changeToLiabilities 4781000.00
totalCashFromFinancingActivities -18157000.00
netIncome 21239000.00
changeInCash 2050000.00
beginPeriodCashFlow 54994000.00
endPeriodCashFlow 57044000.00
totalCashFromOperatingActivities 25896000.00
depreciation 6911000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 4920000.00
changeToInventory -49000.00
salePurchaseOfStock -15387000.00
otherCashflowsFromFinancingActivities 2163000.00
capitalExpenditures 3956000
changeInWorkingCapital -3338000.00
stockBasedCompensation -182000.00
otherNonCashItems 1030000.00
freeCashFlow 21940000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities -20599000.00
netIncome 12793000.00
changeInCash -8350000.00
beginPeriodCashFlow 63344000.00
endPeriodCashFlow 54994000.00
totalCashFromOperatingActivities 19564000.00
depreciation 6686000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 5320000.00
changeToInventory -290000.00
changeToAccountReceivables 2251000.00
salePurchaseOfStock -15481000.00
otherCashflowsFromFinancingActivities 1183000.00
capitalExpenditures 6143000
changeInWorkingCapital 369000.00
stockBasedCompensation 477000.00
otherNonCashItems -2858000.00
freeCashFlow 13421000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -3780000.00
netIncome 10539000.00
changeInCash 9557000.00
beginPeriodCashFlow 53787000.00
endPeriodCashFlow 63344000.00
totalCashFromOperatingActivities 22340000.00
depreciation 6460000.00
otherCashflowsFromInvestingActivities 835000.00
dividendsPaid 4235000.00
changeToInventory -4000.00
salePurchaseOfStock 19452000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 3072000
changeInWorkingCapital 3261000.00
otherNonCashItems 1217000.00
freeCashFlow 19268000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -7505000.00
netIncome 17037000.00
changeInCash 16566000.00
beginPeriodCashFlow 37221000.00
endPeriodCashFlow 53787000.00
totalCashFromOperatingActivities 28540000.00
depreciation 6662000.00
otherCashflowsFromInvestingActivities 570000.00
dividendsPaid 4234000.00
changeToInventory 148000.00
salePurchaseOfStock -2465000.00
otherCashflowsFromFinancingActivities -687000.00
capitalExpenditures 4306000
changeInWorkingCapital 2150000.00
otherNonCashItems 757000.00
freeCashFlow 24234000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities -17260000.00
netIncome 19330000.00
changeInCash -16008000.00
beginPeriodCashFlow 53229000.00
endPeriodCashFlow 37221000.00
totalCashFromOperatingActivities 6836000.00
depreciation 6945000.00
otherCashflowsFromInvestingActivities 401000.00
dividendsPaid 4280000.00
changeToInventory 354000.00
salePurchaseOfStock -12895000.00
otherCashflowsFromFinancingActivities 208000.00
capitalExpenditures 5918000
changeInWorkingCapital -20481000.00
otherNonCashItems -764000.00
freeCashFlow 918000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
changeToLiabilities 408000.00
totalCashFromFinancingActivities -7844000.00
netIncome 10903000.00
changeInCash 10164000.00
beginPeriodCashFlow 43065000.00
endPeriodCashFlow 53229000.00
totalCashFromOperatingActivities 27485000.00
depreciation 6793000.00
otherCashflowsFromInvestingActivities 351000.00
dividendsPaid 4276000.00
changeToInventory 183000.00
changeToAccountReceivables 3164000.00
salePurchaseOfStock -4092000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 5433000
changeInWorkingCapital 8390000.00
otherNonCashItems -5000.00
freeCashFlow 22052000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -12740000.00
netIncome 7352000.00
changeInCash -36424000.00
beginPeriodCashFlow 79489000.00
endPeriodCashFlow 43065000.00
totalCashFromOperatingActivities 8704000.00
depreciation 6472000.00
otherCashflowsFromInvestingActivities 754000.00
dividendsPaid 3410000.00
changeToInventory 849000.00
changeToAccountReceivables 4266000.00
salePurchaseOfStock -8995000.00
otherCashflowsFromFinancingActivities -421000.00
capitalExpenditures 8542000
changeInWorkingCapital -7476000.00
otherNonCashItems 788000.00
freeCashFlow 162000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
changeToLiabilities 2670000.00
totalCashFromFinancingActivities -13091000.00
netIncome 15100000.00
changeInCash 14310000.00
beginPeriodCashFlow 65179000.00
endPeriodCashFlow 79489000.00
totalCashFromOperatingActivities 29393000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities 752000.00
dividendsPaid 3446000.00
changeToInventory 775000.00
salePurchaseOfStock -10208000.00
otherCashflowsFromFinancingActivities 223000.00
capitalExpenditures 2796000
changeInWorkingCapital 5521000.00
otherNonCashItems 1801000.00
freeCashFlow 26597000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
changeToLiabilities 1784000.00
totalCashFromFinancingActivities -832000.00
netIncome 18726000.00
changeInCash 9285000.00
beginPeriodCashFlow 55894000.00
endPeriodCashFlow 65179000.00
totalCashFromOperatingActivities 19564000.00
depreciation 6045000.00
otherCashflowsFromInvestingActivities 749000.00
dividendsPaid 3422000.00
changeToInventory 484000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities 3091000.00
capitalExpenditures 7786000
changeInWorkingCapital 4748000.00
otherNonCashItems -7522000.00
freeCashFlow 11778000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalCashFromFinancingActivities -13486000.00
netIncome 11595000.00
changeInCash -843000.00
beginPeriodCashFlow 56737000.00
endPeriodCashFlow 55894000.00
totalCashFromOperatingActivities 19728000.00
depreciation 5963000.00
dividendsPaid 3436000.00
changeToInventory 277000.00
changeToAccountReceivables 1072000.00
salePurchaseOfStock -10604000.00
otherCashflowsFromFinancingActivities 554000.00
capitalExpenditures 6417000
changeInWorkingCapital -1378000.00
otherNonCashItems 201000.00
freeCashFlow 13311000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -4185000.00
netIncome 7889000.00
changeInCash 15843000.00
beginPeriodCashFlow 40894000.00
endPeriodCashFlow 56737000.00
totalCashFromOperatingActivities 11947000.00
depreciation 6364000.00
dividendsPaid 2737000.00
changeToInventory 2145000.00
otherCashflowsFromFinancingActivities -1448000.00
capitalExpenditures 7497000
changeInWorkingCapital -5326000.00
otherNonCashItems -2991000.00
freeCashFlow 4450000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
changeToLiabilities 5387000.00
totalCashFromFinancingActivities -1969000.00
netIncome 11638000.00
changeInCash 19029000.00
beginPeriodCashFlow 21865000.00
endPeriodCashFlow 40894000.00
totalCashFromOperatingActivities 24209000.00
depreciation 6249000.00
otherCashflowsFromInvestingActivities 15473000.00
dividendsPaid 2736000.00
changeToInventory 1155000.00
otherCashflowsFromFinancingActivities 767000.00
capitalExpenditures 2956000
changeInWorkingCapital 7638000.00
otherNonCashItems -182000.00
freeCashFlow 21253000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 4136000.00
totalCashFromFinancingActivities -2063000.00
netIncome 23810000.00
changeInCash -76023000.00
beginPeriodCashFlow 97888000.00
endPeriodCashFlow 21865000.00
totalCashFromOperatingActivities 15581000.00
depreciation 5764000.00
otherCashflowsFromInvestingActivities 15468000.00
dividendsPaid 2733000.00
changeToInventory -345000.00
otherCashflowsFromFinancingActivities 670000.00
capitalExpenditures 2012000
changeInWorkingCapital -7456000.00
otherNonCashItems -14004000.00
freeCashFlow 13569000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
changeToLiabilities 1345000.00
totalCashflowsFromInvestingActivities 19969000.00
totalCashFromFinancingActivities -1811000.00
netIncome 8718000.00
changeInCash 38348000.00
beginPeriodCashFlow 59540000.00
endPeriodCashFlow 97888000.00
totalCashFromOperatingActivities 20190000.00
depreciation 4657000.00
dividendsPaid 2718000.00
changeToInventory -310000.00
changeToAccountReceivables 2873000.00
otherCashflowsFromFinancingActivities 907000.00
capitalExpenditures 1739000
changeInWorkingCapital 5478000.00
otherNonCashItems 64000.00
freeCashFlow 18451000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -2092000.00
netIncome 4825000.00
changeInCash 4474000.00
beginPeriodCashFlow 55066000.00
endPeriodCashFlow 59540000.00
totalCashFromOperatingActivities 3285000.00
depreciation 4921000.00
dividendsPaid 2256000.00
changeToInventory 809000.00
changeToAccountReceivables 339000.00
otherCashflowsFromFinancingActivities 164000.00
capitalExpenditures 1853000
changeInWorkingCapital -9494000.00
otherNonCashItems 376000.00
freeCashFlow 1432000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
changeToLiabilities 6396000.00
totalCashFromFinancingActivities -2211000.00
netIncome 9800000.00
changeInCash -9799000.00
beginPeriodCashFlow 64865000.00
endPeriodCashFlow 55066000.00
totalCashFromOperatingActivities 25859000.00
depreciation 5065000.00
dividendsPaid 2254000.00
changeToInventory 427000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 6412000
changeInWorkingCapital 5495000.00
otherNonCashItems 115000.00
freeCashFlow 19447000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
changeToLiabilities 5721000.00
totalCashFromFinancingActivities -1713000.00
netIncome 13862000.00
changeInCash 10514000.00
beginPeriodCashFlow 54351000.00
endPeriodCashFlow 64865000.00
totalCashFromOperatingActivities 14721000.00
depreciation 5037000.00
dividendsPaid 2253000.00
changeToInventory 168000.00
otherCashflowsFromFinancingActivities 540000.00
capitalExpenditures 1371000
changeInWorkingCapital -5661000.00
otherNonCashItems 128000.00
freeCashFlow 13350000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
changeToLiabilities 4672000.00
totalCashFromFinancingActivities -772000.00
netIncome 7274000.00
changeInCash 16036000.00
beginPeriodCashFlow 38315000.00
endPeriodCashFlow 54351000.00
totalCashFromOperatingActivities 18154000.00
depreciation 5156000.00
dividendsPaid 2247000.00
changeToInventory -526000.00
salePurchaseOfStock -878000.00
otherCashflowsFromFinancingActivities 1475000.00
capitalExpenditures 961000
changeInWorkingCapital 4680000.00
otherNonCashItems 35000.00
freeCashFlow 17193000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities -2050000.00
netIncome 3725000.00
changeInCash -6179000.00
beginPeriodCashFlow 44494000.00
endPeriodCashFlow 38315000.00
totalCashFromOperatingActivities 358000.00
depreciation 5337000.00
dividendsPaid 1493000.00
changeToInventory 413000.00
changeToAccountReceivables 816000.00
salePurchaseOfStock -878000.00
otherCashflowsFromFinancingActivities 321000.00
capitalExpenditures 4467000
changeInWorkingCapital -10441000.00
otherNonCashItems 179000.00
freeCashFlow -4109000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -5552000.00
netIncome 6754000.00
changeInCash -1516000.00
beginPeriodCashFlow 46010000.00
endPeriodCashFlow 44494000.00
totalCashFromOperatingActivities 5735000.00
depreciation 5425000.00
dividendsPaid 1495000.00
changeToInventory 522000.00
salePurchaseOfStock -3996000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 1289000
changeInWorkingCapital -6669000.00
otherNonCashItems 603000.00
freeCashFlow 4446000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
changeToLiabilities 7867000.00
totalCashFromFinancingActivities -2513000.00
netIncome 11691000.00
changeInCash 24110000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 46010000.00
totalCashFromOperatingActivities 29322000.00
depreciation 5446000.00
dividendsPaid 1509000.00
changeToInventory 25000.00
otherCashflowsFromFinancingActivities -1004000.00
capitalExpenditures 1886000
changeInWorkingCapital 10972000.00
otherNonCashItems 6000.00
freeCashFlow 27436000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 1998000.00
totalCashFromFinancingActivities -1759000.00
netIncome 4940000.00
changeInCash 13250000.00
beginPeriodCashFlow 8650000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 18279000.00
depreciation 5427000.00
dividendsPaid 1507000.00
changeToInventory 284000.00
changeToAccountReceivables 1611000.00
otherCashflowsFromFinancingActivities -252000.00
capitalExpenditures 2725000
changeInWorkingCapital 6489000.00
otherNonCashItems 167000.00
freeCashFlow 15554000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -3063000.00
netIncome 1615000.00
changeInCash -1812000.00
beginPeriodCashFlow 10462000.00
endPeriodCashFlow 8650000.00
totalCashFromOperatingActivities 3541000.00
depreciation 5259000.00
dividendsPaid 1501000.00
changeToInventory -347000.00
changeToAccountReceivables 1620000.00
otherCashflowsFromFinancingActivities -1562000.00
capitalExpenditures 2290000
changeInWorkingCapital -2913000.00
otherNonCashItems 114000.00
freeCashFlow 1251000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -2611000.00
netIncome 4268000.00
changeInCash -4937000.00
beginPeriodCashFlow 15399000.00
endPeriodCashFlow 10462000.00
totalCashFromOperatingActivities 345000.00
depreciation 5140000.00
dividendsPaid 1509000.00
changeToInventory 1585000.00
otherCashflowsFromFinancingActivities -1102000.00
capitalExpenditures 2312000
changeInWorkingCapital -10374000.00
otherNonCashItems 66000.00
freeCashFlow -1967000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 3496000.00
totalCashFromFinancingActivities -2850000.00
netIncome 9038000.00
changeInCash 9011000.00
beginPeriodCashFlow 6388000.00
endPeriodCashFlow 15399000.00
totalCashFromOperatingActivities 14336000.00
depreciation 4744000.00
dividendsPaid 1509000.00
changeToInventory -365000.00
otherCashflowsFromFinancingActivities -1341000.00
capitalExpenditures 2405000
changeInWorkingCapital -1591000.00
otherNonCashItems 457000.00
freeCashFlow 11931000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -3605000.00
netIncome 2021000.00
changeInCash 5989000.00
beginPeriodCashFlow 399000.00
endPeriodCashFlow 6388000.00
totalCashFromOperatingActivities 11336000.00
depreciation 5149000.00
dividendsPaid 1509000.00
changeToInventory 212000.00
changeToAccountReceivables 3350000.00
otherCashflowsFromFinancingActivities -2096000.00
capitalExpenditures 1467000
changeInWorkingCapital 3592000.00
otherNonCashItems -387000.00
freeCashFlow 9869000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -5428000.00
netIncome -1709000.00
changeInCash 136000.00
beginPeriodCashFlow 263000.00
endPeriodCashFlow 399000.00
totalCashFromOperatingActivities 8551000.00
depreciation 4873000.00
dividendsPaid 1503000.00
changeToInventory 56000.00
otherCashflowsFromFinancingActivities -3925000.00
capitalExpenditures 2630000
changeInWorkingCapital 3278000.00
otherNonCashItems 1089000.00
freeCashFlow 5921000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 2738000.00
netIncome 2363000.00
changeInCash -9043000.00
beginPeriodCashFlow 9306000.00
endPeriodCashFlow 263000.00
totalCashFromOperatingActivities -6055000.00
depreciation 4677000.00
dividendsPaid 1504000.00
changeToInventory 1795000.00
otherCashflowsFromFinancingActivities 4242000.00
capitalExpenditures 3181000
changeInWorkingCapital -13138000.00
otherNonCashItems -508000.00
freeCashFlow -9236000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -2288000.00
netIncome 8102000.00
changeInCash 1698000.00
beginPeriodCashFlow 7608000.00
endPeriodCashFlow 9306000.00
totalCashFromOperatingActivities 7517000.00
depreciation 4604000.00
dividendsPaid 1532000.00
changeToInventory -1073000.00
otherCashflowsFromFinancingActivities -756000.00
capitalExpenditures 3610000
changeInWorkingCapital -5656000.00
otherNonCashItems -83000.00
freeCashFlow 3907000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3480000.00
totalCashFromFinancingActivities -2995000.00
netIncome 794000.00
changeInCash 1919000.00
beginPeriodCashFlow 5689000.00
endPeriodCashFlow 7608000.00
totalCashFromOperatingActivities 1434000.00
depreciation 4267000.00
dividendsPaid 1492000.00
changeToInventory -164000.00
otherCashflowsFromFinancingActivities -1503000.00
capitalExpenditures 4990000
changeInWorkingCapital -4781000.00
otherNonCashItems 604000.00
freeCashFlow -3556000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome -2300000.00
changeInCash 1700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -6000000.00
depreciation 3800000.00
dividendsPaid 1500000.00
changeToInventory 100000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 38800000
changeInWorkingCapital -10000000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow -44800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 1400000.00
changeInCash -600000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -2900000.00
depreciation 3400000.00
dividendsPaid 1500000.00
changeToInventory 1400000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 35800000
changeInWorkingCapital -10700000.00
otherNonCashItems 1400000.00
freeCashFlow -38700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 7600000.00
changeInCash 3900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 12500000.00
depreciation 3800000.00
dividendsPaid 1600000.00
changeToInventory 700000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1800000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 10700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 500000.00
changeInCash -600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2400000.00
dividendsPaid 1500000.00
changeToInventory -900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 3400000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 600000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2400000.00
dividendsPaid 1600000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1400000
changeInWorkingCapital -4700000.00
otherNonCashItems 1100000.00
freeCashFlow 2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -48000000.00
netIncome 900000.00
changeInCash -35500000.00
endPeriodCashFlow -35500000.00
totalCashFromOperatingActivities -200000.00
depreciation 2200000.00
dividendsPaid 4500000.00
changeToInventory 2200000.00
salePurchaseOfStock -42700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3200000
changeInWorkingCapital -3800000.00
otherNonCashItems 200000.00
freeCashFlow -3400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 6900000.00
changeInCash -70200000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow -70200000.00
totalCashFromOperatingActivities -300000.00
depreciation 2200000.00
dividendsPaid 5000000.00
changeToInventory 200000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2300000
changeInWorkingCapital -12200000.00
otherNonCashItems 500000.00
freeCashFlow -2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-28
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome -1800000.00
changeInCash -14800000.00
beginPeriodCashFlow 125800000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities -3800000.00
depreciation 2100000.00
dividendsPaid 5000000.00
changeToInventory -1400000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 3500000
changeInWorkingCapital -6400000.00
otherNonCashItems 100000.00
freeCashFlow -7300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome -7600000.00
changeInCash 112800000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 125800000.00
totalCashFromOperatingActivities -39200000.00
depreciation 1300000.00
dividendsPaid 5100000.00
changeToInventory -2900000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2500000
changeInWorkingCapital -10900000.00
stockBasedCompensation 39500000.00
otherNonCashItems -200000.00
freeCashFlow -41700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome -2400000.00
changeInCash 6100000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 29400000.00
depreciation 2400000.00
dividendsPaid 5000000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital 35100000.00
stockBasedCompensation -700000.00
otherNonCashItems 300000.00
freeCashFlow 28700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 6400000.00
changeInCash -7400000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities -500000.00
depreciation 2400000.00
dividendsPaid 5100000.00
changeToInventory -2400000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 3100000
changeInWorkingCapital -11000000.00
otherNonCashItems 3300000.00
freeCashFlow -3600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 5100000.00
changeInCash 2200000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 16800000.00
depreciation 2300000.00
dividendsPaid 5200000.00
changeToInventory -2100000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2700000
changeInWorkingCapital 11000000.00
otherNonCashItems -600000.00
freeCashFlow 14100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome 300000.00
changeInCash -19700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -19700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 2500000.00
dividendsPaid 5100000.00
changeToInventory 1100000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1400000
changeInWorkingCapital -1300000.00
otherNonCashItems -1300000.00
freeCashFlow 1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 3300000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 9300000.00
depreciation 2300000.00
dividendsPaid 5200000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2200000
changeInWorkingCapital 9700000.00
otherNonCashItems -5200000.00
freeCashFlow 7100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 12800000.00
changeInCash -6900000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 22300000.00
depreciation 2000000.00
dividendsPaid 5200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 3100000
changeInWorkingCapital 100000.00
otherNonCashItems 6600000.00
freeCashFlow 19200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 6400000.00
changeInCash 3600000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 24000000.00
depreciation 1800000.00
dividendsPaid 5200000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 3300000
changeInWorkingCapital 15600000.00
stockBasedCompensation 1600000.00
otherNonCashItems -100000.00
freeCashFlow 20700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 6900000.00
changeInCash 6100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 11900000.00
depreciation 2200000.00
dividendsPaid 5000000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1700000
changeInWorkingCapital -5000000.00
stockBasedCompensation 400000.00
otherNonCashItems 6300000.00
freeCashFlow 10200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 3500000.00
changeInCash -4300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 2400000.00
depreciation 2100000.00
dividendsPaid 5100000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2200000
changeInWorkingCapital -2100000.00
stockBasedCompensation 16100000.00
otherNonCashItems -8800000.00
freeCashFlow 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 21100000.00
changeInCash -16200000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow -16200000.00
totalCashFromOperatingActivities 8300000.00
depreciation 1900000.00
dividendsPaid 5000000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 2300000
changeInWorkingCapital -15600000.00
stockBasedCompensation -1300000.00
otherNonCashItems 2100000.00
freeCashFlow 6000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 7800000.00
changeInCash 16100000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 24300000.00
depreciation 1800000.00
dividendsPaid 5000000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 2900000
changeInWorkingCapital 13800000.00
stockBasedCompensation 1300000.00
otherNonCashItems 200000.00
freeCashFlow 21400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 8600000.00
changeInCash 3400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 10300000.00
depreciation 2200000.00
dividendsPaid 4500000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2400000
changeInWorkingCapital -1500000.00
otherNonCashItems 1000000.00
freeCashFlow 7900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 13000000.00
changeInCash 4100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 10500000.00
depreciation 1900000.00
dividendsPaid 4500000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1600000
changeInWorkingCapital -6100000.00
otherNonCashItems 1700000.00
freeCashFlow 8900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 21100000.00
changeInCash -1500000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 3900000.00
depreciation 2000000.00
dividendsPaid 4400000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2100000
changeInWorkingCapital -20500000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 6900000.00
changeInCash 7700000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 14600000.00
depreciation 2000000.00
dividendsPaid 4500000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2200000
changeInWorkingCapital 5900000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow 12400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 7900000.00
changeInCash -6700000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 7600000.00
depreciation 2200000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -3100000.00
otherNonCashItems 1100000.00
freeCashFlow 6000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 11700000.00
changeInCash -2900000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 12800000.00
depreciation 2200000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1600000
changeInWorkingCapital -500000.00
stockBasedCompensation 2200000.00
otherNonCashItems -1900000.00
freeCashFlow 11200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 19000000.00
changeInCash 5700000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 11600000.00
depreciation 2100000.00
dividendsPaid 3900000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital -10300000.00
otherNonCashItems 900000.00
freeCashFlow 9500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 5900000.00
changeInCash 1900000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 1800000.00
dividendsPaid 3900000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2400000
changeInWorkingCapital -200000.00
otherNonCashItems 900000.00
freeCashFlow 5600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 6200000.00
changeInCash -9300000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -9300000.00
totalCashFromOperatingActivities 6200000.00
depreciation 2100000.00
dividendsPaid 3500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 2100000
changeInWorkingCapital -2200000.00
otherNonCashItems 1100000.00
freeCashFlow 4100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 10300000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 8700000.00
depreciation 2000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 1600000
changeInWorkingCapital -5500000.00
otherNonCashItems 1100000.00
freeCashFlow 7100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 16400000.00
changeInCash -9300000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow -9300000.00
totalCashFromOperatingActivities 8400000.00
depreciation 2000000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 1400000
changeInWorkingCapital -10400000.00
stockBasedCompensation 1500000.00
otherNonCashItems -1000000.00
freeCashFlow 7000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 5100000.00
changeInCash -5600000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities 10000000.00
depreciation 1900000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 1500000
changeInWorkingCapital 2300000.00
otherNonCashItems 900000.00
freeCashFlow 8500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 5200000.00
changeInCash -100000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2000000.00
dividendsPaid 3400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1900000
changeInWorkingCapital -1000000.00
stockBasedCompensation -100000.00
otherNonCashItems 1200000.00
freeCashFlow 3300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 8700000.00
changeInCash 9600000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 14900000.00
depreciation 1900000.00
dividendsPaid 3400000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital 400000.00
stockBasedCompensation -100000.00
otherNonCashItems 900000.00
freeCashFlow 13300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 13600000.00
changeInCash -2900000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2000000.00
dividendsPaid 3500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1200000
changeInWorkingCapital -13100000.00
stockBasedCompensation 100000.00
otherNonCashItems 400000.00
freeCashFlow 1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 4000000.00
changeInCash 2800000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 9300000.00
depreciation 1900000.00
dividendsPaid 3400000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3700000
changeInWorkingCapital 3200000.00
stockBasedCompensation -400000.00
otherNonCashItems 800000.00
freeCashFlow 5600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 4100000.00
changeInCash 1300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 9500000.00
depreciation 1900000.00
dividendsPaid 3300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1900000
changeInWorkingCapital 1300000.00
stockBasedCompensation -800000.00
otherNonCashItems 1400000.00
freeCashFlow 7600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 7500000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 6900000.00
depreciation 1900000.00
dividendsPaid 3300000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2000000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow 4900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 12200000.00
changeInCash -3200000.00
beginPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 8800000.00
depreciation 1900000.00
dividendsPaid 3300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2900000
changeInWorkingCapital -5800000.00
stockBasedCompensation 200000.00
otherNonCashItems 500000.00
freeCashFlow 5900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 3600000.00
changeInCash 3300000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 11100000.00
depreciation 1800000.00
dividendsPaid 3300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital 10400000.00
stockBasedCompensation -200000.00
otherNonCashItems 300000.00
freeCashFlow 10000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 3800000.00
changeInCash 1200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2000000.00
dividendsPaid 3200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2000000
changeInWorkingCapital -200000.00
stockBasedCompensation -200000.00
otherNonCashItems 800000.00
freeCashFlow 4600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 6100000.00
changeInCash 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1900000.00
dividendsPaid 3100000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2200000
changeInWorkingCapital 100000.00
stockBasedCompensation -600000.00
otherNonCashItems 900000.00
freeCashFlow 6000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -134141000.00
changeToLiabilities 10704000.00
totalCashflowsFromInvestingActivities -134141000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -336017000.00
changeToOperatingActivities -4240000.00
netIncome 368599000.00
changeInCash -9955000.00
beginPeriodCashFlow 105301000.00
endPeriodCashFlow 95346000.00
totalCashFromOperatingActivities 465930000.00
depreciation 91326000.00
otherCashflowsFromInvestingActivities -103513000.00
dividendsPaid 211618000.00
changeToInventory -540000.00
changeToAccountReceivables -34003000.00
salePurchaseOfStock -7065000.00
otherCashflowsFromFinancingActivities -17334000.00
changeToNetincome 34084000.00
capitalExpenditures 30628000
changeReceivables -57894000.00
cashFlowsOtherOperating 19651000.00
cashAndCashEquivalentsChanges -4228000.00
changeInWorkingCapital 6005000.00
stockBasedCompensation 21215000.00
otherNonCashItems -22810000.00
freeCashFlow 435302000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -98965000.00
changeToLiabilities 13355000.00
totalCashflowsFromInvestingActivities -98965000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -290159000.00
changeToOperatingActivities -32770000.00
netIncome 350687000.00
changeInCash 6824000.00
beginPeriodCashFlow 98477000.00
endPeriodCashFlow 105301000.00
totalCashFromOperatingActivities 401805000.00
depreciation 94205000.00
otherCashflowsFromInvestingActivities -71771000.00
dividendsPaid 208656000.00
changeToInventory 2644000.00
changeToAccountReceivables -22439000.00
salePurchaseOfStock -10694000.00
otherCashflowsFromFinancingActivities -22809000.00
changeToNetincome -3877000.00
capitalExpenditures 27194000
changeReceivables -36912000.00
cashFlowsOtherOperating -18297000.00
cashAndCashEquivalentsChanges 12681000.00
changeInWorkingCapital -39210000.00
stockBasedCompensation 14865000.00
otherNonCashItems -20394000.00
freeCashFlow 374611000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 216000.00
changeToLiabilities 50212000.00
totalCashflowsFromInvestingActivities -162395000.00
netBorrowings -88500000.00
totalCashFromFinancingActivities -281273000.00
changeToOperatingActivities 13609000.00
netIncome 260824000.00
changeInCash 4201000.00
beginPeriodCashFlow 94276000.00
endPeriodCashFlow 98477000.00
totalCashFromOperatingActivities 435785000.00
depreciation 89444000.00
otherCashflowsFromInvestingActivities 147613000.00
dividendsPaid 160487000.00
changeToInventory -10706000.00
changeToAccountReceivables -12045000.00
salePurchaseOfStock -8275000.00
otherCashflowsFromFinancingActivities -24011000.00
changeToNetincome -1215000.00
capitalExpenditures 23229000
changeReceivables 12045000.00
cashFlowsOtherOperating -6102000.00
exchangeRateChanges 12084000.00
cashAndCashEquivalentsChanges 4201000.00
changeInWorkingCapital 48346000.00
stockBasedCompensation 20850000.00
otherNonCashItems 17536000.00
freeCashFlow 412556000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 104000.00
changeToLiabilities -9925000.00
totalCashflowsFromInvestingActivities -455107000.00
netBorrowings 291500000.00
totalCashFromFinancingActivities 127655000.00
changeToOperatingActivities -18874000.00
netIncome 203347000.00
changeInCash -21209000.00
beginPeriodCashFlow 115485000.00
endPeriodCashFlow 94276000.00
totalCashFromOperatingActivities 309188000.00
depreciation 79544000.00
otherCashflowsFromInvestingActivities -428065000.00
dividendsPaid 153836000.00
changeToInventory -2151000.00
changeToAccountReceivables -20151000.00
salePurchaseOfStock -10009000.00
otherCashflowsFromFinancingActivities 440000000.00
changeToNetincome -7228000.00
capitalExpenditures 27146000
changeReceivables 20151000.00
cashFlowsOtherOperating 14009000.00
exchangeRateChanges -2945000.00
cashAndCashEquivalentsChanges -21209000.00
changeInWorkingCapital -45677000.00
stockBasedCompensation 14159000.00
otherNonCashItems 65043000.00
freeCashFlow 282042000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 297000.00
changeToLiabilities -23820000.00
totalCashflowsFromInvestingActivities -101375000.00
netBorrowings 291500000.00
totalCashFromFinancingActivities -162283000.00
changeToOperatingActivities -13184000.00
netIncome 231663000.00
changeInCash 8435000.00
beginPeriodCashFlow 107050000.00
endPeriodCashFlow 115485000.00
totalCashFromOperatingActivities 286272000.00
depreciation 64675000.00
otherCashflowsFromInvestingActivities -74493000.00
dividendsPaid 152742000.00
changeToInventory -374000.00
changeToAccountReceivables -12549000.00
salePurchaseOfStock -9541000.00
otherCashflowsFromFinancingActivities -101375000.00
changeToNetincome 7628000.00
capitalExpenditures 27179000
changeReceivables 12549000.00
cashFlowsOtherOperating 7121000.00
exchangeRateChanges -14179000.00
cashAndCashEquivalentsChanges 8435000.00
changeInWorkingCapital -45026000.00
stockBasedCompensation 13726000.00
otherNonCashItems 13606000.00
freeCashFlow 259093000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -264000.00
changeToLiabilities -20102000.00
totalCashflowsFromInvestingActivities -154175000.00
netBorrowings 291500000.00
totalCashFromFinancingActivities -130263000.00
changeToOperatingActivities -1810000.00
netIncome 179124000.00
changeInCash -35735000.00
beginPeriodCashFlow 142785000.00
endPeriodCashFlow 107050000.00
totalCashFromOperatingActivities 235370000.00
depreciation 55533000.00
otherCashflowsFromInvestingActivities -129231000.00
dividendsPaid 122017000.00
changeToInventory -837000.00
changeToAccountReceivables -13661000.00
salePurchaseOfStock -8246000.00
otherCashflowsFromFinancingActivities -154175000.00
changeToNetincome 41490000.00
capitalExpenditures 24680000
changeReceivables -20188000.00
cashFlowsOtherOperating 179474000.00
exchangeRateChanges 13333000.00
cashAndCashEquivalentsChanges -35735000.00
changeInWorkingCapital -40777000.00
stockBasedCompensation 12399000.00
otherNonCashItems 10455000.00
freeCashFlow 210690000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -76842000.00
changeToLiabilities 11182000.00
totalCashflowsFromInvestingActivities -76842000.00
netBorrowings 291500000.00
totalCashFromFinancingActivities -136371000.00
changeToOperatingActivities -7093000.00
netIncome 167369000.00
changeInCash 8211000.00
beginPeriodCashFlow 134574000.00
endPeriodCashFlow 142785000.00
totalCashFromOperatingActivities 226525000.00
depreciation 49894000.00
otherCashflowsFromInvestingActivities 46308000.00
dividendsPaid 109002000.00
changeToInventory -671000.00
changeToAccountReceivables -15868000.00
salePurchaseOfStock -31068000.00
otherCashflowsFromFinancingActivities 3699000.00
changeToNetincome -3248000.00
capitalExpenditures 33081000
changeReceivables 15868000.00
cashFlowsOtherOperating 1464000.00
exchangeRateChanges -5101000.00
cashAndCashEquivalentsChanges 8211000.00
changeInWorkingCapital -7463000.00
stockBasedCompensation 12415000.00
otherNonCashItems 7558000.00
freeCashFlow 193444000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -264000.00
changeToLiabilities -2039000.00
totalCashflowsFromInvestingActivities -69942000.00
totalCashFromFinancingActivities -97216000.00
changeToOperatingActivities -10805000.00
netIncome 152149000.00
changeInCash 26202000.00
beginPeriodCashFlow 108372000.00
endPeriodCashFlow 134574000.00
totalCashFromOperatingActivities 196356000.00
depreciation 42139000.00
otherCashflowsFromInvestingActivities -30447000.00
dividendsPaid 91755000.00
changeToInventory 814000.00
changeToAccountReceivables -12494000.00
salePurchaseOfStock -7407000.00
otherCashflowsFromFinancingActivities 1946000.00
changeToNetincome 3493000.00
capitalExpenditures 39495000
changeReceivables 12494000.00
cashFlowsOtherOperating 2144000.00
exchangeRateChanges -2996000.00
cashAndCashEquivalentsChanges 26202000.00
changeInWorkingCapital -21702000.00
stockBasedCompensation 12110000.00
otherNonCashItems 8167000.00
freeCashFlow 156861000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 15273000.00
totalCashflowsFromInvestingActivities -89471000.00
totalCashFromFinancingActivities -106519000.00
changeToOperatingActivities -14143000.00
netIncome 137664000.00
changeInCash -9844000.00
beginPeriodCashFlow 118216000.00
endPeriodCashFlow 108372000.00
totalCashFromOperatingActivities 194146000.00
depreciation 42277000.00
otherCashflowsFromInvestingActivities 63335000.00
dividendsPaid 75750000.00
changeToInventory -1525000.00
changeToAccountReceivables -13369000.00
salePurchaseOfStock -35513000.00
otherCashflowsFromFinancingActivities 4744000.00
changeToNetincome 8440000.00
capitalExpenditures 28739000
changeReceivables 13369000.00
cashFlowsOtherOperating 10678000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -9844000.00
changeInWorkingCapital -11267000.00
stockBasedCompensation 10579000.00
otherNonCashItems 6453000.00
freeCashFlow 165407000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 4795000.00
totalCashflowsFromInvestingActivities -30790000.00
totalCashFromFinancingActivities -75653000.00
netIncome 123330000.00
changeInCash 53134000.00
beginPeriodCashFlow 65082000.00
endPeriodCashFlow 118216000.00
totalCashFromOperatingActivities 162665000.00
depreciation 39571000.00
otherCashflowsFromInvestingActivities -12158000.00
dividendsPaid 65658000.00
changeToInventory -118000.00
changeToAccountReceivables -13617000.00
salePurchaseOfStock -13723000.00
otherCashflowsFromFinancingActivities 3728000.00
changeToNetincome 17182000.00
capitalExpenditures 18632000
changeReceivables -14567000.00
cashFlowsOtherOperating 115802000.00
exchangeRateChanges -3088000.00
cashAndCashEquivalentsChanges 53134000.00
changeInWorkingCapital -17418000.00
stockBasedCompensation 10427000.00
otherNonCashItems 6399000.00
freeCashFlow 144033000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -10333000.00
totalCashflowsFromInvestingActivities -42693000.00
totalCashFromFinancingActivities -80989000.00
netIncome 111332000.00
changeInCash 18807000.00
beginPeriodCashFlow 46275000.00
endPeriodCashFlow 65082000.00
totalCashFromOperatingActivities 141919000.00
depreciation 38655000.00
otherCashflowsFromInvestingActivities -23653000.00
dividendsPaid 64282000.00
changeToInventory -655000.00
changeToAccountReceivables -16438000.00
salePurchaseOfStock -19938000.00
otherCashflowsFromFinancingActivities 3231000.00
changeToNetincome 15907000.00
capitalExpenditures 19040000
changeReceivables -17891000.00
cashFlowsOtherOperating 116236000.00
exchangeRateChanges 570000.00
cashAndCashEquivalentsChanges 18807000.00
changeInWorkingCapital -23975000.00
stockBasedCompensation 9494000.00
otherNonCashItems 8283000.00
freeCashFlow 122879000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 2782000.00
totalCashflowsFromInvestingActivities -29154000.00
netBorrowings -30538000.00
totalCashFromFinancingActivities -99427000.00
netIncome 100711000.00
changeInCash 25362000.00
beginPeriodCashFlow 20913000.00
endPeriodCashFlow 46275000.00
totalCashFromOperatingActivities 154647000.00
depreciation 37503000.00
otherCashflowsFromInvestingActivities -10502000.00
dividendsPaid 41110000.00
changeToInventory 837000.00
changeToAccountReceivables -10663000.00
salePurchaseOfStock -30215000.00
otherCashflowsFromFinancingActivities 2367000.00
changeToNetincome 14494000.00
capitalExpenditures 18652000
changeReceivables -12518000.00
cashFlowsOtherOperating 111549000.00
exchangeRateChanges -704000.00
cashAndCashEquivalentsChanges 25362000.00
changeInWorkingCapital 1939000.00
stockBasedCompensation 7555000.00
otherNonCashItems 6155000.00
freeCashFlow 135995000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 4107000.00
totalCashflowsFromInvestingActivities -47645000.00
netBorrowings -1724000.00
totalCashFromFinancingActivities -65497000.00
netIncome 90002000.00
changeInCash 11409000.00
beginPeriodCashFlow 9504000.00
endPeriodCashFlow 20913000.00
totalCashFromOperatingActivities 124053000.00
depreciation 36408000.00
otherCashflowsFromInvestingActivities -34609000.00
dividendsPaid 35521000.00
changeToInventory -1391000.00
changeToAccountReceivables -15074000.00
salePurchaseOfStock -29692000.00
otherCashflowsFromFinancingActivities 1185000.00
changeToNetincome 17192000.00
capitalExpenditures 13036000
changeReceivables -15074000.00
cashFlowsOtherOperating -7191000.00
exchangeRateChanges 498000.00
cashAndCashEquivalentsChanges 11409000.00
changeInWorkingCapital -18705000.00
stockBasedCompensation 7538000.00
otherNonCashItems 6735000.00
freeCashFlow 111017000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -89753000.00
netIncome 83984000.00
changeInCash -4212000.00
beginPeriodCashFlow 13716000.00
endPeriodCashFlow 9504000.00
totalCashFromOperatingActivities 110846000.00
depreciation 37169000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 27853000.00
changeToInventory 1040000.00
changeToAccountReceivables -9893000.00
salePurchaseOfStock -29108000.00
otherCashflowsFromFinancingActivities 186000.00
capitalExpenditures 15740000
changeInWorkingCapital -29061000.00
stockBasedCompensation 5800000.00
otherNonCashItems 10198000.00
freeCashFlow 95106000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 21032000.00
netIncome 68934000.00
changeInCash -57564000.00
beginPeriodCashFlow 71280000.00
endPeriodCashFlow 13716000.00
totalCashFromOperatingActivities 90744000.00
depreciation 33443000.00
otherCashflowsFromInvestingActivities 467000.00
dividendsPaid 24969000.00
changeToInventory -422000.00
changeToAccountReceivables 8167000.00
salePurchaseOfStock -23240000.00
otherCashflowsFromFinancingActivities 144000.00
capitalExpenditures 14815000
changeInWorkingCapital -10476000.00
stockBasedCompensation 4392000.00
otherNonCashItems -10006000.00
freeCashFlow 75929000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -59798000.00
netIncome 64731000.00
changeInCash 7936000.00
beginPeriodCashFlow 63344000.00
endPeriodCashFlow 71280000.00
totalCashFromOperatingActivities 88762000.00
depreciation 27068000.00
dividendsPaid 20332000.00
changeToInventory -26000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock -41971000.00
otherCashflowsFromFinancingActivities 3037000.00
capitalExpenditures 16244000
changeInWorkingCapital -3938000.00
stockBasedCompensation -284000.00
otherNonCashItems 152000.00
freeCashFlow 72518000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -36389000.00
netIncome 57809000.00
changeInCash 20279000.00
beginPeriodCashFlow 43065000.00
endPeriodCashFlow 63344000.00
totalCashFromOperatingActivities 85201000.00
depreciation 26860000.00
otherCashflowsFromInvestingActivities 835000.00
dividendsPaid 17025000.00
changeToInventory 681000.00
salePurchaseOfStock -19452000.00
otherCashflowsFromFinancingActivities -235000.00
capitalExpenditures 18729000
changeInWorkingCapital -6680000.00
stockBasedCompensation -625000.00
otherNonCashItems 1830000.00
freeCashFlow 66472000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -40149000.00
netIncome 52773000.00
changeInCash -13672000.00
beginPeriodCashFlow 56737000.00
endPeriodCashFlow 43065000.00
totalCashFromOperatingActivities 77389000.00
depreciation 24280000.00
otherCashflowsFromInvestingActivities 754000.00
dividendsPaid 13714000.00
changeToInventory 2385000.00
changeToAccountReceivables 4266000.00
salePurchaseOfStock -30308000.00
otherCashflowsFromFinancingActivities 558000.00
capitalExpenditures 25541000
changeInWorkingCapital 1415000.00
otherNonCashItems -4732000.00
freeCashFlow 51848000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -10028000.00
netIncome 52055000.00
changeInCash -2803000.00
beginPeriodCashFlow 59540000.00
endPeriodCashFlow 56737000.00
totalCashFromOperatingActivities 71927000.00
depreciation 23034000.00
dividendsPaid 10924000.00
changeToInventory 2645000.00
salePurchaseOfStock -937000.00
otherCashflowsFromFinancingActivities 1833000.00
capitalExpenditures 14204000
changeInWorkingCapital 334000.00
otherNonCashItems -17113000.00
freeCashFlow 57723000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -6788000.00
netIncome 35761000.00
changeInCash 21225000.00
beginPeriodCashFlow 38315000.00
endPeriodCashFlow 59540000.00
totalCashFromOperatingActivities 62019000.00
depreciation 20179000.00
dividendsPaid 9010000.00
changeToInventory 878000.00
changeToAccountReceivables 339000.00
otherCashflowsFromFinancingActivities 2222000.00
capitalExpenditures 10597000
changeInWorkingCapital -4980000.00
otherNonCashItems 654000.00
freeCashFlow 51422000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities -11874000.00
netIncome 27110000.00
changeInCash 29665000.00
beginPeriodCashFlow 8650000.00
endPeriodCashFlow 38315000.00
totalCashFromOperatingActivities 53694000.00
depreciation 21635000.00
dividendsPaid 6004000.00
changeToInventory 1244000.00
changeToAccountReceivables 816000.00
salePurchaseOfStock -6166000.00
otherCashflowsFromFinancingActivities 296000.00
capitalExpenditures 10367000
changeInWorkingCapital 351000.00
otherNonCashItems 955000.00
freeCashFlow 43327000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -12129000.00
netIncome 16942000.00
changeInCash 8251000.00
beginPeriodCashFlow 399000.00
endPeriodCashFlow 8650000.00
totalCashFromOperatingActivities 29558000.00
depreciation 20292000.00
dividendsPaid 6028000.00
changeToInventory 1085000.00
changeToAccountReceivables 1620000.00
salePurchaseOfStock -1610000.00
otherCashflowsFromFinancingActivities -4491000.00
capitalExpenditures 8474000
changeInWorkingCapital -11286000.00
otherNonCashItems 250000.00
freeCashFlow 21084000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -7973000.00
netIncome 9550000.00
changeInCash -5290000.00
beginPeriodCashFlow 5689000.00
endPeriodCashFlow 399000.00
totalCashFromOperatingActivities 11447000.00
depreciation 18421000.00
dividendsPaid 6031000.00
changeToInventory 614000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities -1788000.00
capitalExpenditures 14411000
changeInWorkingCapital -20297000.00
otherNonCashItems 1102000.00
freeCashFlow -2964000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 7200000.00
changeInCash 4500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 8200000.00
depreciation 13400000.00
dividendsPaid 6100000.00
changeToInventory 1300000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 79800000
changeInWorkingCapital -21100000.00
stockBasedCompensation 1500000.00
otherNonCashItems 100000.00
freeCashFlow -71600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome 6600000.00
changeInCash -124700000.00
beginPeriodCashFlow 125800000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -700000.00
depreciation 8900000.00
dividendsPaid 16100000.00
changeToInventory 1700000.00
salePurchaseOfStock -56200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 10400000
changeInWorkingCapital -27100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 200000.00
freeCashFlow -11100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities -48700000.00
netIncome 1500000.00
changeInCash 113700000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 125900000.00
totalCashFromOperatingActivities 6500000.00
depreciation 8400000.00
dividendsPaid 20400000.00
changeToInventory -3400000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 9000000
changeInWorkingCapital 24200000.00
stockBasedCompensation 41700000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -42300000.00
netIncome 22800000.00
changeInCash -21500000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 58100000.00
depreciation 8600000.00
dividendsPaid 20700000.00
changeToInventory -1000000.00
salePurchaseOfStock -26200000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 10000000
changeInWorkingCapital 24100000.00
stockBasedCompensation 1500000.00
otherNonCashItems 100000.00
freeCashFlow 48100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 39300000.00
changeInCash 1700000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 46900000.00
depreciation 8000000.00
dividendsPaid 20100000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 9100000
changeInWorkingCapital -8900000.00
stockBasedCompensation 16500000.00
otherNonCashItems -200000.00
freeCashFlow 37800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 49600000.00
changeInCash 13700000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 39300000.00
depreciation 8100000.00
dividendsPaid 17900000.00
changeToInventory -400000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 8300000
changeInWorkingCapital -22200000.00
otherNonCashItems 2000000.00
freeCashFlow 31000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 44500000.00
changeInCash -2000000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 40000000.00
depreciation 8300000.00
dividendsPaid 15700000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -28100000.00
capitalExpenditures 7700000
changeInWorkingCapital -14100000.00
otherNonCashItems 3200000.00
freeCashFlow 32300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome 38000000.00
changeInCash -21200000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 33300000.00
depreciation 8000000.00
dividendsPaid 14200000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -41300000.00
capitalExpenditures 6600000
changeInWorkingCapital -15800000.00
otherNonCashItems 3600000.00
freeCashFlow 26700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 31500000.00
changeInCash 9400000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities 32000000.00
depreciation 7800000.00
dividendsPaid 13700000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8400000
changeInWorkingCapital -10500000.00
stockBasedCompensation -500000.00
otherNonCashItems 3300000.00
freeCashFlow 23600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 27400000.00
changeInCash 5800000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 36300000.00
depreciation 7500000.00
dividendsPaid 13200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7900000
changeInWorkingCapital 3900000.00
stockBasedCompensation -800000.00
otherNonCashItems 2300000.00
freeCashFlow 28400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 23500000.00
changeInCash 9000000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 31900000.00
depreciation 7500000.00
dividendsPaid 12600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8700000
changeInWorkingCapital 1600000.00
stockBasedCompensation -800000.00
otherNonCashItems 1600000.00
freeCashFlow 23200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 172070000.00
netIncome 127777000.00
sellingGeneralAdministrative 244906000.00
grossProfit 451894000.00
reconciledDepreciation 24668000.00
ebit 182813000.00
ebitda 207481000.00
depreciationAndAmortization 24668000.00
operatingIncome 177124000.00
otherOperatingExpenses 658107000.00
interestExpense 5547000.00
taxProvision 44293000.00
interestIncome 5547000.00
netInterestIncome -5547000.00
incomeTaxExpense 44293000.00
totalRevenue 840427000.00
totalOperatingExpenses 269574000.00
costOfRevenue 388533000.00
totalOtherIncomeExpenseNet -4703000.00
netIncomeFromContinuingOps 127777000.00
netIncomeApplicableToCommonShares 127777000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 151023000.00
netIncome 110143000.00
sellingGeneralAdministrative 255331000.00
grossProfit 436559000.00
reconciledDepreciation 26439000.00
ebit 155808000.00
ebitda 182247000.00
depreciationAndAmortization 26439000.00
nonOperatingIncomeNetOther 1019000.00
operatingIncome 154789000.00
otherOperatingExpenses 665961000.00
interestExpense 4785000.00
taxProvision 40880000.00
interestIncome 4785000.00
netInterestIncome -4785000.00
incomeTaxExpense 40880000.00
totalRevenue 820750000.00
totalOperatingExpenses 281770000.00
costOfRevenue 384191000.00
totalOtherIncomeExpenseNet 1019000.00
netIncomeFromContinuingOps 110143000.00
netIncomeApplicableToCommonShares 110143000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 116489000.00
netIncome 88234000.00
sellingGeneralAdministrative 196431000.00
grossProfit 331173000.00
reconciledDepreciation 22502000.00
ebit 112240000.00
ebitda 139456000.00
depreciationAndAmortization 27216000.00
nonOperatingIncomeNetOther 4714000.00
operatingIncome 112240000.00
otherOperatingExpenses 545775000.00
interestExpense 465000.00
taxProvision 28255000.00
interestIncome 465000.00
netInterestIncome -465000.00
incomeTaxExpense 28255000.00
totalRevenue 658015000.00
totalOperatingExpenses 218933000.00
costOfRevenue 326842000.00
totalOtherIncomeExpenseNet 4249000.00
netIncomeFromContinuingOps 88234000.00
netIncomeApplicableToCommonShares 88234000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 122569000.00
netIncome 84269000.00
sellingGeneralAdministrative 190357000.00
grossProfit 333777000.00
reconciledDepreciation 23033000.00
ebit 119916000.00
ebitda 142949000.00
depreciationAndAmortization 23033000.00
nonOperatingIncomeNetOther 2997000.00
operatingIncome 119916000.00
otherOperatingExpenses 541474000.00
interestExpense 344000.00
taxProvision 38300000.00
interestIncome 344000.00
netInterestIncome -344000.00
incomeTaxExpense 38300000.00
totalRevenue 661390000.00
totalOperatingExpenses 213861000.00
costOfRevenue 327613000.00
totalOtherIncomeExpenseNet 2653000.00
netIncomeFromContinuingOps 88233000.00
netIncomeApplicableToCommonShares 88233000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 144817000.00
netIncome 107622000.00
sellingGeneralAdministrative 213581000.00
grossProfit 381546000.00
reconciledDepreciation 24282000.00
ebit 143683000.00
ebitda 169945000.00
depreciationAndAmortization 26262000.00
nonOperatingIncomeNetOther 1980000.00
operatingIncome 143683000.00
otherOperatingExpenses 586021000.00
interestExpense 846000.00
taxProvision 37195000.00
interestIncome 846000.00
netInterestIncome -846000.00
incomeTaxExpense 37195000.00
totalRevenue 729704000.00
totalOperatingExpenses 237863000.00
costOfRevenue 348158000.00
totalOtherIncomeExpenseNet 1134000.00
netIncomeFromContinuingOps 107622000.00
netIncomeApplicableToCommonShares 107622000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 133988000.00
netIncome 100299000.00
sellingGeneralAdministrative 219987000.00
grossProfit 377269000.00
reconciledDepreciation 24325000.00
ebit 132957000.00
ebitda 159193000.00
depreciationAndAmortization 26236000.00
nonOperatingIncomeNetOther 1911000.00
operatingIncome 132957000.00
otherOperatingExpenses 581092000.00
interestExpense 880000.00
taxProvision 33689000.00
interestIncome 880000.00
netInterestIncome -880000.00
incomeTaxExpense 33689000.00
totalRevenue 714049000.00
totalOperatingExpenses 244312000.00
costOfRevenue 336780000.00
totalOtherIncomeExpenseNet 1031000.00
netIncomeFromContinuingOps 100299000.00
netIncomeApplicableToCommonShares 100299000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 92381000.00
netIncome 72445000.00
sellingGeneralAdministrative 178785000.00
grossProfit 295302000.00
reconciledDepreciation 24847000.00
ebit 91670000.00
ebitda 117796000.00
depreciationAndAmortization 26126000.00
nonOperatingIncomeNetOther 1279000.00
operatingIncome 91670000.00
otherOperatingExpenses 499010000.00
interestExpense 568000.00
taxProvision 19936000.00
interestIncome 568000.00
netInterestIncome -568000.00
incomeTaxExpense 19936000.00
totalRevenue 590680000.00
totalOperatingExpenses 203632000.00
costOfRevenue 295378000.00
totalOtherIncomeExpenseNet 711000.00
netIncomeFromContinuingOps 72445000.00
netIncomeApplicableToCommonShares 72445000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 93975000.00
netIncome 65337000.00
sellingGeneralAdministrative 187538000.00
grossProfit 302614000.00
reconciledDepreciation 23686000.00
ebit 91390000.00
ebitda 115076000.00
depreciationAndAmortization 23686000.00
operatingIncome 91390000.00
otherOperatingExpenses 508953000.00
interestExpense 504000.00
taxProvision 28638000.00
interestIncome 504000.00
netInterestIncome 504000.00
incomeTaxExpense 28638000.00
totalRevenue 600343000.00
totalOperatingExpenses 211224000.00
costOfRevenue 297729000.00
totalOtherIncomeExpenseNet 2081000.00
netIncomeFromContinuingOps 65337000.00
netIncomeApplicableToCommonShares 65337000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 127072000.00
netIncome 93853000.00
sellingGeneralAdministrative 194261000.00
grossProfit 344725000.00
reconciledDepreciation 23617000.00
ebit 126847000.00
ebitda 150464000.00
depreciationAndAmortization 23617000.00
nonOperatingIncomeNetOther 447000.00
operatingIncome 126847000.00
otherOperatingExpenses 523352000.00
interestExpense 222000.00
taxProvision 33219000.00
interestIncome 222000.00
netInterestIncome -222000.00
incomeTaxExpense 33219000.00
totalRevenue 650199000.00
totalOperatingExpenses 217878000.00
costOfRevenue 305474000.00
totalOtherIncomeExpenseNet 447000.00
netIncomeFromContinuingOps 93853000.00
netIncomeApplicableToCommonShares 93853000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 133939000.00
netIncome 98854000.00
sellingGeneralAdministrative 183482000.00
grossProfit 340342000.00
reconciledDepreciation 23306000.00
ebit 133554000.00
ebitda 156860000.00
depreciationAndAmortization 23306000.00
operatingIncome 133554000.00
otherOperatingExpenses 504650000.00
interestExpense 506000.00
taxProvision 35085000.00
interestIncome 506000.00
netInterestIncome -506000.00
incomeTaxExpense 35085000.00
totalRevenue 638204000.00
totalOperatingExpenses 206788000.00
costOfRevenue 297862000.00
totalOtherIncomeExpenseNet 891000.00
netIncomeFromContinuingOps 98854000.00
netIncomeApplicableToCommonShares 98854000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 119852000.00
netIncome 92643000.00
sellingGeneralAdministrative 162208000.00
grossProfit 274002000.00
reconciledDepreciation 23596000.00
ebit 55938000.00
ebitda 79534000.00
depreciationAndAmortization 23596000.00
nonOperatingIncomeNetOther 32260000.00
operatingIncome 88198000.00
otherOperatingExpenses 447356000.00
interestExpense 606000.00
taxProvision 27209000.00
interestIncome 606000.00
netInterestIncome -606000.00
incomeTaxExpense 27209000.00
totalRevenue 535554000.00
totalOperatingExpenses 185804000.00
costOfRevenue 261552000.00
totalOtherIncomeExpenseNet 32260000.00
netIncomeFromContinuingOps 92643000.00
netIncomeApplicableToCommonShares 92643000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 86898000.00
netIncome 62619000.00
sellingGeneralAdministrative 159086000.00
grossProfit 269948000.00
reconciledDepreciation 23518000.00
ebit 88459000.00
ebitda 110862000.00
depreciationAndAmortization 22403000.00
nonOperatingIncomeNetOther -970000.00
operatingIncome 90058000.00
otherOperatingExpenses 447833000.00
interestExpense 591000.00
taxProvision 24279000.00
interestIncome 591000.00
netInterestIncome -591000.00
incomeTaxExpense 24279000.00
totalRevenue 536292000.00
totalOperatingExpenses 181489000.00
costOfRevenue 266344000.00
totalOtherIncomeExpenseNet -970000.00
netIncomeFromContinuingOps 62619000.00
netIncomeApplicableToCommonShares 62619000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 108902000.00
netIncome 79579000.00
sellingGeneralAdministrative 174697000.00
grossProfit 308224000.00
reconciledDepreciation 22404000.00
ebit 111123000.00
ebitda 133527000.00
depreciationAndAmortization 22404000.00
nonOperatingIncomeNetOther -1355000.00
operatingIncome 111123000.00
otherOperatingExpenses 472575000.00
interestExpense 866000.00
taxProvision 29323000.00
interestIncome 866000.00
netInterestIncome -866000.00
incomeTaxExpense 29323000.00
totalRevenue 583698000.00
totalOperatingExpenses 197101000.00
costOfRevenue 275474000.00
totalOtherIncomeExpenseNet -1355000.00
netIncomeFromContinuingOps 79579000.00
netIncomeApplicableToCommonShares 79579000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 103520000.00
netIncome 75358000.00
sellingGeneralAdministrative 171253000.00
grossProfit 297707000.00
reconciledDepreciation 21925000.00
ebit 104529000.00
ebitda 126454000.00
depreciationAndAmortization 21925000.00
nonOperatingIncomeNetOther 451000.00
operatingIncome 104529000.00
otherOperatingExpenses 448800000.00
interestExpense 1460000.00
taxProvision 28162000.00
interestIncome 1460000.00
netInterestIncome -1460000.00
incomeTaxExpense 28162000.00
totalRevenue 553329000.00
totalOperatingExpenses 193178000.00
costOfRevenue 255622000.00
totalOtherIncomeExpenseNet 451000.00
netIncomeFromContinuingOps 75358000.00
netIncomeApplicableToCommonShares 75358000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 55400000.00
netIncome 43268000.00
sellingGeneralAdministrative 157862000.00
grossProfit 236749000.00
reconciledDepreciation 21597000.00
ebit 57015000.00
ebitda 78612000.00
depreciationAndAmortization 21597000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome 57015000.00
otherOperatingExpenses 430611000.00
interestExpense 2165000.00
taxProvision 12132000.00
interestIncome 2165000.00
netInterestIncome -2165000.00
incomeTaxExpense 12132000.00
totalRevenue 487901000.00
totalOperatingExpenses 179459000.00
costOfRevenue 251152000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeFromContinuingOps 43268000.00
netIncomeApplicableToCommonShares 43268000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 72009000.00
netIncome 50765000.00
sellingGeneralAdministrative 154796000.00
grossProfit 251701000.00
reconciledDepreciation 21039000.00
ebit 74124000.00
ebitda 96730000.00
depreciationAndAmortization 22606000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 75692000.00
otherOperatingExpenses 431686000.00
interestExpense 2466000.00
taxProvision 21244000.00
interestIncome 2466000.00
netInterestIncome -2466000.00
extraordinaryItems 844000.00
incomeTaxExpense 21244000.00
totalRevenue 505985000.00
totalOperatingExpenses 177402000.00
costOfRevenue 254284000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps 50765000.00
netIncomeApplicableToCommonShares 50765000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 46139000.00
netIncome 44061000.00
sellingGeneralAdministrative 167168000.00
grossProfit 287748000.00
reconciledDepreciation 21690000.00
ebit 148815000.00
ebitda 170505000.00
depreciationAndAmortization 21690000.00
operatingIncome 148815000.00
otherOperatingExpenses 457576000.00
interestExpense 102676000.00
taxProvision 2078000.00
interestIncome 2826000.00
netInterestIncome -2826000.00
incomeTaxExpense 2078000.00
totalRevenue 556466000.00
totalOperatingExpenses 188858000.00
costOfRevenue 268718000.00
totalOtherIncomeExpenseNet -49925000.00
netIncomeFromContinuingOps 44061000.00
netIncomeApplicableToCommonShares 44061000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 86959000.00
netIncome 64295000.00
sellingGeneralAdministrative 161886000.00
grossProfit 270624000.00
reconciledDepreciation 20132000.00
ebit 88354000.00
ebitda 108486000.00
depreciationAndAmortization 20132000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 88354000.00
otherOperatingExpenses 435351000.00
interestExpense 1395000.00
taxProvision 22664000.00
interestIncome 1899000.00
netInterestIncome -1899000.00
incomeTaxExpense 22664000.00
totalRevenue 523957000.00
totalOperatingExpenses 182018000.00
costOfRevenue 253333000.00
totalOtherIncomeExpenseNet 252000.00
netIncomeFromContinuingOps 64295000.00
netIncomeApplicableToCommonShares 64295000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 56053000.00
netIncome 44226000.00
sellingGeneralAdministrative 139530000.00
grossProfit 211811000.00
reconciledDepreciation 16683000.00
ebit 55417000.00
ebitda 72100000.00
depreciationAndAmortization 16683000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 55417000.00
otherOperatingExpenses 373471000.00
interestExpense 636000.00
taxProvision 11827000.00
interestIncome 274000.00
netInterestIncome 274000.00
incomeTaxExpense 11827000.00
totalRevenue 429069000.00
totalOperatingExpenses 156213000.00
costOfRevenue 217258000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps 44226000.00
netIncomeApplicableToCommonShares 44226000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71472000.00
minorityInterest 0.00
netIncome 50968000.00
sellingGeneralAdministrative 135760000.00
grossProfit 223389000.00
reconciledDepreciation 14526000.00
ebit 70790000.00
ebitda 87433000.00
depreciationAndAmortization 16643000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 72905000.00
otherOperatingExpenses 373637000.00
interestExpense 1433000.00
extraordinaryItems -1233000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20504000.00
totalRevenue 444623000.00
totalOperatingExpenses 152403000.00
costOfRevenue 221234000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50968000.00
netIncomeApplicableToCommonShares 50968000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89890000.00
minorityInterest 0.00
netIncome 66628000.00
sellingGeneralAdministrative 145072000.00
grossProfit 251452000.00
reconciledDepreciation 16867000.00
ebit 89199000.00
ebitda 106066000.00
depreciationAndAmortization 16867000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 90204000.00
otherOperatingExpenses 398226000.00
interestExpense 691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23262000.00
totalRevenue 487739000.00
totalOperatingExpenses 161939000.00
costOfRevenue 236287000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66628000.00
netIncomeApplicableToCommonShares 66628000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90177000.00
minorityInterest 0.00
netIncome 65542000.00
sellingGeneralAdministrative 143379000.00
grossProfit 249689000.00
reconciledDepreciation 16366000.00
ebit 89636000.00
ebitda 106002000.00
depreciationAndAmortization 16366000.00
nonOperatingIncomeNetOther 308000.00
operatingIncome 90485000.00
otherOperatingExpenses 390517000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24635000.00
totalRevenue 480461000.00
totalOperatingExpenses 159745000.00
costOfRevenue 230772000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65542000.00
netIncomeApplicableToCommonShares 65542000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59194000.00
minorityInterest 0.00
netIncome 48525000.00
sellingGeneralAdministrative 126487000.00
grossProfit 202599000.00
reconciledDepreciation 16916000.00
ebit 59140000.00
ebitda 76056000.00
depreciationAndAmortization 16916000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 59140000.00
otherOperatingExpenses 349546000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10669000.00
totalRevenue 408742000.00
totalOperatingExpenses 143403000.00
costOfRevenue 206143000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48525000.00
netIncomeApplicableToCommonShares 48525000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68544000.00
minorityInterest 0.00
netIncome 33735000.00
sellingGeneralAdministrative 123680000.00
grossProfit 207194000.00
reconciledDepreciation 13903000.00
ebit 68501000.00
ebitda 83451000.00
depreciationAndAmortization 14950000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 69548000.00
otherOperatingExpenses 346149000.00
interestExpense 1004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34809000.00
totalRevenue 414713000.00
totalOperatingExpenses 138630000.00
costOfRevenue 207519000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33735000.00
netIncomeApplicableToCommonShares 33735000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82561000.00
minorityInterest 0.00
netIncome 51430000.00
sellingGeneralAdministrative 134932000.00
grossProfit 231661000.00
reconciledDepreciation 14313000.00
ebit 82350000.00
ebitda 96663000.00
depreciationAndAmortization 14313000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 82627000.00
otherOperatingExpenses 368026000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31131000.00
totalRevenue 450442000.00
totalOperatingExpenses 149245000.00
costOfRevenue 218781000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51430000.00
netIncomeApplicableToCommonShares 51430000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86139000.00
minorityInterest 0.00
netIncome 53689000.00
sellingGeneralAdministrative 129667000.00
grossProfit 229075000.00
reconciledDepreciation 13546000.00
ebit 85773000.00
ebitda 99320000.00
depreciationAndAmortization 13547000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 86226000.00
otherOperatingExpenses 347694000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32450000.00
totalRevenue 433555000.00
totalOperatingExpenses 143214000.00
costOfRevenue 204480000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53689000.00
netIncomeApplicableToCommonShares 53689000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57258000.00
minorityInterest 0.00
netIncome 40270000.00
sellingGeneralAdministrative 115154000.00
grossProfit 186084000.00
reconciledDepreciation 13771000.00
ebit 57133000.00
ebitda 70904000.00
depreciationAndAmortization 13771000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 57133000.00
otherOperatingExpenses 318088000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16988000.00
totalRevenue 375247000.00
totalOperatingExpenses 128925000.00
costOfRevenue 189163000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40270000.00
netIncomeApplicableToCommonShares 40270000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52530000.00
minorityInterest 0.00
netIncome 38007000.00
sellingGeneralAdministrative 126321000.00
grossProfit 192619000.00
reconciledDepreciation 12821000.00
ebit 52412000.00
ebitda 66241000.00
depreciationAndAmortization 13829000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 53420000.00
otherOperatingExpenses 333145000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14523000.00
totalRevenue 385614000.00
totalOperatingExpenses 140150000.00
costOfRevenue 192995000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38007000.00
netIncomeApplicableToCommonShares 38007000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79966000.00
minorityInterest 0.00
netIncome 49651000.00
sellingGeneralAdministrative 125407000.00
grossProfit 218386000.00
reconciledDepreciation 13083000.00
ebit 79844000.00
ebitda 92927000.00
depreciationAndAmortization 13083000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 80018000.00
otherOperatingExpenses 344098000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30315000.00
totalRevenue 423994000.00
totalOperatingExpenses 138490000.00
costOfRevenue 205608000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49651000.00
netIncomeApplicableToCommonShares 49651000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76962000.00
minorityInterest 0.00
netIncome 47783000.00
sellingGeneralAdministrative 126545000.00
grossProfit 215190000.00
reconciledDepreciation 12350000.00
ebit 75716000.00
ebitda 88066000.00
depreciationAndAmortization 12350000.00
nonOperatingIncomeNetOther 579000.00
operatingIncome 77541000.00
otherOperatingExpenses 334838000.00
interestExpense 1246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29179000.00
totalRevenue 411133000.00
totalOperatingExpenses 138895000.00
costOfRevenue 195943000.00
totalOtherIncomeExpenseNet 579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47783000.00
netIncomeApplicableToCommonShares 47783000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51178000.00
minorityInterest 0.00
netIncome 31928000.00
sellingGeneralAdministrative 112255000.00
grossProfit 174934000.00
reconciledDepreciation 11640000.00
ebit 50950000.00
ebitda 62590000.00
depreciationAndAmortization 11640000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 50950000.00
otherOperatingExpenses 301697000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19250000.00
totalRevenue 352736000.00
totalOperatingExpenses 123895000.00
costOfRevenue 177802000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31928000.00
netIncomeApplicableToCommonShares 31928000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51799000.00
minorityInterest 0.00
netIncome 31749000.00
sellingGeneralAdministrative 117601000.00
grossProfit 180265000.00
reconciledDepreciation 8957000.00
ebit 50875000.00
ebitda 62215000.00
depreciationAndAmortization 11340000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome 53258000.00
otherOperatingExpenses 311176000.00
interestExpense 1459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20050000.00
totalRevenue 362500000.00
totalOperatingExpenses 128941000.00
costOfRevenue 182235000.00
totalOtherIncomeExpenseNet 449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31749000.00
netIncomeApplicableToCommonShares 31749000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72433000.00
minorityInterest 0.00
netIncome 45046000.00
sellingGeneralAdministrative 121944000.00
grossProfit 204257000.00
reconciledDepreciation 11156000.00
ebit 69902000.00
ebitda 81058000.00
depreciationAndAmortization 11156000.00
nonOperatingIncomeNetOther 1255000.00
operatingIncome 73688000.00
otherOperatingExpenses 328589000.00
interestExpense 2531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27387000.00
totalRevenue 399746000.00
totalOperatingExpenses 133100000.00
costOfRevenue 195489000.00
totalOtherIncomeExpenseNet 1255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45046000.00
netIncomeApplicableToCommonShares 45046000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72334000.00
minorityInterest 0.00
netIncome 45073000.00
sellingGeneralAdministrative 118622000.00
grossProfit 201941000.00
reconciledDepreciation 11245000.00
ebit 71880000.00
ebitda 83125000.00
depreciationAndAmortization 11245000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome 72528000.00
otherOperatingExpenses 320076000.00
interestExpense 454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27261000.00
totalRevenue 392150000.00
totalOperatingExpenses 129867000.00
costOfRevenue 190209000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45073000.00
netIncomeApplicableToCommonShares 45073000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46612000.00
minorityInterest 0.00
netIncome 30281000.00
sellingGeneralAdministrative 105575000.00
grossProfit 162866000.00
reconciledDepreciation 10781000.00
ebit 46455000.00
ebitda 57236000.00
depreciationAndAmortization 10781000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 46455000.00
otherOperatingExpenses 284399000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16331000.00
totalRevenue 330909000.00
totalOperatingExpenses 116356000.00
costOfRevenue 168043000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30281000.00
netIncomeApplicableToCommonShares 30281000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46535000.00
minorityInterest 0.00
netIncome 29917000.00
sellingGeneralAdministrative 111357000.00
grossProfit 168972000.00
reconciledDepreciation 10018000.00
ebit 46311000.00
ebitda 57561000.00
depreciationAndAmortization 11250000.00
nonOperatingIncomeNetOther 618000.00
operatingIncome 47033000.00
otherOperatingExpenses 297586000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16618000.00
totalRevenue 343951000.00
totalOperatingExpenses 122607000.00
costOfRevenue 174979000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29917000.00
netIncomeApplicableToCommonShares 29917000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65920000.00
minorityInterest 0.00
netIncome 41121000.00
sellingGeneralAdministrative 118679000.00
grossProfit 196060000.00
reconciledDepreciation 11437000.00
ebit 65944000.00
ebitda 77381000.00
depreciationAndAmortization 11437000.00
operatingIncome 65944000.00
otherOperatingExpenses 318926000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24799000.00
totalRevenue 384870000.00
totalOperatingExpenses 130116000.00
costOfRevenue 188810000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41121000.00
netIncomeApplicableToCommonShares 41121000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65671000.00
minorityInterest 0.00
netIncome 40860000.00
sellingGeneralAdministrative 110522000.00
grossProfit 186715000.00
reconciledDepreciation 10608000.00
ebit 65585000.00
ebitda 76193000.00
depreciationAndAmortization 10608000.00
operatingIncome 65671000.00
otherOperatingExpenses 303772000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24811000.00
totalRevenue 369357000.00
totalOperatingExpenses 121130000.00
costOfRevenue 182642000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40860000.00
netIncomeApplicableToCommonShares 40860000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41358000.00
minorityInterest 0.00
netIncome 25766000.00
sellingGeneralAdministrative 100832000.00
grossProfit 152080000.00
reconciledDepreciation 10214000.00
ebit 40786000.00
ebitda 51000000.00
depreciationAndAmortization 10214000.00
operatingIncome 41282000.00
otherOperatingExpenses 272354000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15592000.00
totalRevenue 313388000.00
totalOperatingExpenses 111046000.00
costOfRevenue 161308000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25766000.00
netIncomeApplicableToCommonShares 25766000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41186000.00
minorityInterest 0.00
netIncome 27957000.00
sellingGeneralAdministrative 106362000.00
grossProfit 157350000.00
reconciledDepreciation 9833000.00
ebit 41236000.00
ebitda 51069000.00
depreciationAndAmortization 9833000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 40909000.00
otherOperatingExpenses 283552000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13229000.00
totalRevenue 324707000.00
totalOperatingExpenses 116195000.00
costOfRevenue 167357000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27957000.00
netIncomeApplicableToCommonShares 27957000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58017000.00
minorityInterest 0.00
netIncome 36200000.00
sellingGeneralAdministrative 113028000.00
grossProfit 181020000.00
reconciledDepreciation 10076000.00
ebit 57916000.00
ebitda 67992000.00
depreciationAndAmortization 10076000.00
operatingIncome 58017000.00
otherOperatingExpenses 304239000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21817000.00
totalRevenue 362155000.00
totalOperatingExpenses 123104000.00
costOfRevenue 181135000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36200000.00
netIncomeApplicableToCommonShares 36200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57278000.00
minorityInterest 0.00
netIncome 35994000.00
sellingGeneralAdministrative 109518000.00
grossProfit 176437000.00
reconciledDepreciation 9768000.00
ebit 57151000.00
ebitda 66919000.00
depreciationAndAmortization 9768000.00
operatingIncome 57278000.00
otherOperatingExpenses 293647000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21284000.00
totalRevenue 350798000.00
totalOperatingExpenses 119286000.00
costOfRevenue 174361000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35994000.00
netIncomeApplicableToCommonShares 35994000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35125000.00
minorityInterest 0.00
netIncome 23179000.00
sellingGeneralAdministrative 99134000.00
grossProfit 144108000.00
reconciledDepreciation 9894000.00
ebit 35080000.00
ebitda 44974000.00
depreciationAndAmortization 9894000.00
operatingIncome 35080000.00
otherOperatingExpenses 264634000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11946000.00
totalRevenue 299714000.00
totalOperatingExpenses 109028000.00
costOfRevenue 155606000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23179000.00
netIncomeApplicableToCommonShares 23179000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35026000.00
minorityInterest 0.00
netIncome 22914000.00
sellingGeneralAdministrative 97608000.00
sellingAndMarketingExpenses 468000.00
grossProfit 143368000.00
reconciledDepreciation 9810000.00
ebit 36950000.00
ebitda 46760000.00
depreciationAndAmortization 9810000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome 35482000.00
otherOperatingExpenses 270443000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12112000.00
totalRevenue 306393000.00
totalOperatingExpenses 107418000.00
costOfRevenue 163025000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22914000.00
netIncomeApplicableToCommonShares 22914000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51697000.00
minorityInterest 0.00
netIncome 32211000.00
sellingGeneralAdministrative 108520000.00
grossProfit 169701000.00
reconciledDepreciation 9465000.00
ebit 51716000.00
ebitda 61181000.00
depreciationAndAmortization 9465000.00
operatingIncome 51716000.00
otherOperatingExpenses 288463000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19486000.00
totalRevenue 340179000.00
totalOperatingExpenses 117985000.00
costOfRevenue 170478000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32211000.00
netIncomeApplicableToCommonShares 32211000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53178000.00
minorityInterest 0.00
netIncome 33127000.00
sellingGeneralAdministrative 106068000.00
grossProfit 168879000.00
reconciledDepreciation 9613000.00
ebit 53198000.00
ebitda 62811000.00
depreciationAndAmortization 9613000.00
operatingIncome 53198000.00
otherOperatingExpenses 281674000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20051000.00
totalRevenue 334872000.00
totalOperatingExpenses 115681000.00
costOfRevenue 165993000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33127000.00
netIncomeApplicableToCommonShares 33127000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36741000.00
minorityInterest 0.00
netIncome 23080000.00
sellingGeneralAdministrative 94824000.00
grossProfit 141383000.00
reconciledDepreciation 9767000.00
ebit 36792000.00
ebitda 46559000.00
depreciationAndAmortization 9767000.00
operatingIncome 36792000.00
otherOperatingExpenses 252673000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13661000.00
totalRevenue 289465000.00
totalOperatingExpenses 104591000.00
costOfRevenue 148082000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23080000.00
netIncomeApplicableToCommonShares 23080000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34653000.00
minorityInterest 0.00
netIncome 21595000.00
sellingGeneralAdministrative 93059000.00
grossProfit 137854000.00
reconciledDepreciation 9678000.00
ebit 34712000.00
ebitda 44390000.00
depreciationAndAmortization 9678000.00
nonOperatingIncomeNetOther -405000.00
operatingIncome 34712000.00
otherOperatingExpenses 254344000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13058000.00
totalRevenue 289056000.00
totalOperatingExpenses 103142000.00
costOfRevenue 151202000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21595000.00
netIncomeApplicableToCommonShares 21595000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47020000.00
minorityInterest 0.00
netIncome 29415000.00
sellingGeneralAdministrative 102396000.00
grossProfit 158832000.00
reconciledDepreciation 9337000.00
ebit 47099000.00
ebitda 56436000.00
depreciationAndAmortization 9337000.00
operatingIncome 47099000.00
otherOperatingExpenses 276830000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17605000.00
totalRevenue 323929000.00
totalOperatingExpenses 111733000.00
costOfRevenue 165097000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29415000.00
netIncomeApplicableToCommonShares 29415000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49568000.00
minorityInterest 0.00
netIncome 31061000.00
sellingGeneralAdministrative 101757000.00
grossProfit 160791000.00
reconciledDepreciation 9288000.00
ebit 49746000.00
ebitda 59034000.00
depreciationAndAmortization 9288000.00
operatingIncome 49746000.00
otherOperatingExpenses 270512000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18507000.00
totalRevenue 320436000.00
totalOperatingExpenses 110867000.00
costOfRevenue 159645000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31061000.00
netIncomeApplicableToCommonShares 31061000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29855000.00
minorityInterest 0.00
netIncome 18640000.00
sellingGeneralAdministrative 91498000.00
grossProfit 130745000.00
reconciledDepreciation 9200000.00
ebit 30047000.00
ebitda 39247000.00
depreciationAndAmortization 9200000.00
operatingIncome 30047000.00
otherOperatingExpenses 241596000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11215000.00
totalRevenue 271643000.00
totalOperatingExpenses 100698000.00
costOfRevenue 140898000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18640000.00
netIncomeApplicableToCommonShares 18640000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30145000.00
minorityInterest 0.00
netIncome 19206000.00
sellingGeneralAdministrative 92506000.00
grossProfit 132306000.00
reconciledDepreciation 9365000.00
ebit 30317000.00
ebitda 39682000.00
depreciationAndAmortization 9365000.00
operatingIncome 30317000.00
otherOperatingExpenses 249488000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10939000.00
totalRevenue 279928000.00
totalOperatingExpenses 101866000.00
costOfRevenue 147622000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19206000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40969000.00
minorityInterest 0.00
netIncome 25513000.00
sellingGeneralAdministrative 98909000.00
grossProfit 149054000.00
reconciledDepreciation 9076000.00
ebit 41069000.00
ebitda 50145000.00
depreciationAndAmortization 9076000.00
operatingIncome 41069000.00
otherOperatingExpenses 264049000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15456000.00
totalRevenue 305118000.00
totalOperatingExpenses 107985000.00
costOfRevenue 156064000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25513000.00
netIncomeApplicableToCommonShares 25513000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44379000.00
minorityInterest 0.00
netIncome 27700000.00
sellingGeneralAdministrative 96772000.00
grossProfit 150375000.00
reconciledDepreciation 8967000.00
ebit 44445000.00
ebitda 53412000.00
depreciationAndAmortization 8967000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome 44445000.00
otherOperatingExpenses 254358000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16679000.00
totalRevenue 298803000.00
totalOperatingExpenses 105930000.00
costOfRevenue 148428000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27700000.00
netIncomeApplicableToCommonShares 27700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28052000.00
minorityInterest 0.00
netIncome 17583000.00
sellingGeneralAdministrative 85101000.00
grossProfit 122066000.00
reconciledDepreciation 9000000.00
ebit 28151000.00
ebitda 37151000.00
depreciationAndAmortization 9000000.00
operatingIncome 28151000.00
otherOperatingExpenses 224890000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10469000.00
totalRevenue 253041000.00
totalOperatingExpenses 93915000.00
costOfRevenue 130975000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17583000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22344000.00
minorityInterest 0.00
netIncome 19961000.00
sellingGeneralAdministrative 88563000.00
grossProfit 123005000.00
reconciledDepreciation 9045000.00
ebit 25397000.00
ebitda 34442000.00
depreciationAndAmortization 9045000.00
operatingIncome 25397000.00
otherOperatingExpenses 234170000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2383000.00
totalRevenue 259567000.00
totalOperatingExpenses 97608000.00
costOfRevenue 136562000.00
totalOtherIncomeExpenseNet -2935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19961000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36673000.00
minorityInterest 0.00
netIncome 22733000.00
sellingGeneralAdministrative 93233000.00
grossProfit 139416000.00
reconciledDepreciation 9321000.00
ebit 36832000.00
ebitda 46153000.00
depreciationAndAmortization 9321000.00
operatingIncome 36862000.00
otherOperatingExpenses 250020000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13940000.00
totalRevenue 286852000.00
totalOperatingExpenses 102584000.00
costOfRevenue 147436000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22733000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41513000.00
minorityInterest 0.00
netIncome 25482000.00
sellingGeneralAdministrative 91806000.00
grossProfit 142934000.00
reconciledDepreciation 9374000.00
ebit 41772000.00
ebitda 51146000.00
depreciationAndAmortization 9374000.00
operatingIncome 41772000.00
otherOperatingExpenses 242795000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16031000.00
totalRevenue 284567000.00
totalOperatingExpenses 101162000.00
costOfRevenue 141633000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25482000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25761000.00
minorityInterest 0.00
netIncome 15808000.00
sellingGeneralAdministrative 81988000.00
grossProfit 117601000.00
reconciledDepreciation 9429000.00
ebit 26189000.00
ebitda 35618000.00
depreciationAndAmortization 9429000.00
operatingIncome 26189000.00
otherOperatingExpenses 216783000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9953000.00
totalRevenue 242972000.00
totalOperatingExpenses 91412000.00
costOfRevenue 125371000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15808000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20874000.00
minorityInterest 0.00
netIncome 12553000.00
sellingGeneralAdministrative 84120000.00
grossProfit 115026000.00
reconciledDepreciation 9096000.00
ebit 21976000.00
ebitda 31072000.00
depreciationAndAmortization 9096000.00
operatingIncome 21976000.00
otherOperatingExpenses 226100000.00
interestExpense 1102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8321000.00
totalRevenue 248076000.00
totalOperatingExpenses 93050000.00
costOfRevenue 133050000.00
totalOtherIncomeExpenseNet -1102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12553000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32005000.00
minorityInterest 0.00
netIncome 19804000.00
sellingGeneralAdministrative 91440000.00
grossProfit 132496000.00
reconciledDepreciation 9031000.00
ebit 31871000.00
ebitda 40902000.00
depreciationAndAmortization 9031000.00
operatingIncome 31871000.00
otherOperatingExpenses 245886000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12201000.00
totalRevenue 277911000.00
totalOperatingExpenses 100471000.00
costOfRevenue 145415000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19804000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37329000.00
minorityInterest 0.00
netIncome 22738000.00
sellingGeneralAdministrative 92030000.00
grossProfit 138423000.00
reconciledDepreciation 8685000.00
ebit 37694000.00
ebitda 46379000.00
depreciationAndAmortization 8685000.00
operatingIncome 37694000.00
otherOperatingExpenses 246791000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14591000.00
totalRevenue 284499000.00
totalOperatingExpenses 100715000.00
costOfRevenue 146076000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22738000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22746000.00
minorityInterest 0.00
netIncome 13839000.00
sellingGeneralAdministrative 70760000.00
grossProfit 99719000.00
reconciledDepreciation 6631000.00
ebit 22307000.00
ebitda 28938000.00
depreciationAndAmortization 6631000.00
operatingIncome 22767000.00
otherOperatingExpenses 187750000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8907000.00
totalRevenue 210078000.00
totalOperatingExpenses 77391000.00
costOfRevenue 110359000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13839000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18224000.00
minorityInterest 0.00
netIncome 11934000.00
sellingGeneralAdministrative 74633000.00
grossProfit 98755000.00
reconciledDepreciation 6586000.00
ebit 17597000.00
ebitda 24183000.00
depreciationAndAmortization 6586000.00
operatingIncome 17597000.00
otherOperatingExpenses 198418000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6290000.00
totalRevenue 215954000.00
totalOperatingExpenses 81219000.00
costOfRevenue 117199000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11934000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30531000.00
minorityInterest 0.00
netIncome 18765000.00
sellingGeneralAdministrative 78154000.00
grossProfit 115087000.00
reconciledDepreciation 6885000.00
ebit 30031000.00
ebitda 36916000.00
depreciationAndAmortization 6885000.00
operatingIncome 30031000.00
otherOperatingExpenses 208068000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11766000.00
totalRevenue 238116000.00
totalOperatingExpenses 85039000.00
costOfRevenue 123029000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18765000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34930000.00
minorityInterest 0.00
netIncome 21239000.00
sellingGeneralAdministrative 76787000.00
grossProfit 118017000.00
reconciledDepreciation 6911000.00
ebit 34230000.00
ebitda 41141000.00
depreciationAndAmortization 6911000.00
operatingIncome 35019000.00
otherOperatingExpenses 205299000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13691000.00
totalRevenue 239618000.00
totalOperatingExpenses 83698000.00
costOfRevenue 121601000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21239000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21228000.00
minorityInterest 0.00
netIncome 12793000.00
sellingGeneralAdministrative 67041000.00
grossProfit 94396000.00
reconciledDepreciation 6686000.00
ebit 20662000.00
ebitda 27348000.00
depreciationAndAmortization 6686000.00
operatingIncome 20662000.00
otherOperatingExpenses 180563000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8435000.00
totalRevenue 201232000.00
totalOperatingExpenses 73727000.00
costOfRevenue 106836000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12793000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16946000.00
minorityInterest 0.00
netIncome 10539000.00
sellingGeneralAdministrative 69238000.00
grossProfit 92039000.00
reconciledDepreciation 6460000.00
ebit 16275000.00
ebitda 22735000.00
depreciationAndAmortization 6460000.00
operatingIncome 16275000.00
otherOperatingExpenses 188312000.00
interestExpense 671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6407000.00
totalRevenue 204653000.00
totalOperatingExpenses 75698000.00
costOfRevenue 112614000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10539000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27825000.00
minorityInterest 0.00
netIncome 17037000.00
sellingGeneralAdministrative 74472000.00
grossProfit 108610000.00
reconciledDepreciation 6662000.00
ebit 27459000.00
ebitda 34121000.00
depreciationAndAmortization 6662000.00
operatingIncome 27459000.00
otherOperatingExpenses 200340000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10788000.00
totalRevenue 227816000.00
totalOperatingExpenses 81134000.00
costOfRevenue 119206000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17037000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32216000.00
minorityInterest 0.00
netIncome 19330000.00
sellingGeneralAdministrative 74368000.00
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reconciledDepreciation 6945000.00
ebit 31876000.00
ebitda 38821000.00
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operatingIncome 31876000.00
otherOperatingExpenses 200348000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12886000.00
totalRevenue 232222000.00
totalOperatingExpenses 81313000.00
costOfRevenue 119035000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19330000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18172000.00
minorityInterest 0.00
netIncome 10903000.00
sellingGeneralAdministrative 62500000.00
grossProfit 87173000.00
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ebit 17880000.00
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depreciationAndAmortization 6793000.00
operatingIncome 17880000.00
otherOperatingExpenses 176307000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7269000.00
totalRevenue 194187000.00
totalOperatingExpenses 69293000.00
costOfRevenue 107014000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10903000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11616000.00
minorityInterest 0.00
netIncome 7352000.00
sellingGeneralAdministrative 71105000.00
grossProfit 88477000.00
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ebit 10462000.00
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depreciationAndAmortization 6472000.00
operatingIncome 10462000.00
otherOperatingExpenses 183930000.00
interestExpense 1154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4264000.00
totalRevenue 194830000.00
totalOperatingExpenses 77577000.00
costOfRevenue 106353000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7352000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25379000.00
minorityInterest 0.00
netIncome 15100000.00
sellingGeneralAdministrative 72258000.00
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ebit 24890000.00
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depreciationAndAmortization 5800000.00
operatingIncome 24890000.00
otherOperatingExpenses 184456000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10279000.00
totalRevenue 209346000.00
totalOperatingExpenses 78058000.00
costOfRevenue 106398000.00
totalOtherIncomeExpenseNet 489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31469000.00
minorityInterest 0.00
netIncome 18724000.00
sellingGeneralAdministrative 71294000.00
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ebit 21671000.00
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depreciationAndAmortization 6045000.00
operatingIncome 21671000.00
otherOperatingExpenses 187933000.00
interestExpense 9798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12745000.00
totalRevenue 214326000.00
totalOperatingExpenses 77339000.00
costOfRevenue 110594000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18726000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19491000.00
minorityInterest 0.00
netIncome 11595000.00
sellingGeneralAdministrative 60283000.00
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operatingIncome 19035000.00
otherOperatingExpenses 164883000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7896000.00
totalRevenue 183915000.00
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costOfRevenue 98637000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11595000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22970000.00
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netIncome 7889000.00
sellingGeneralAdministrative 65483000.00
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ebit 2344000.00
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depreciationAndAmortization 6364000.00
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interestExpense 14422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8877000.00
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costOfRevenue 97787000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13869000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 19563000.00
minorityInterest 0.00
netIncome 11638000.00
sellingGeneralAdministrative 70080000.00
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ebit 18865000.00
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interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7925000.00
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costOfRevenue 106748000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13633000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41527000.00
minorityInterest 0.00
netIncome 23810000.00
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ebit 13194000.00
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depreciationAndAmortization 5764000.00
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otherOperatingExpenses 180361000.00
interestExpense 28333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17717000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20891000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14652000.00
minorityInterest 0.00
netIncome 8718000.00
sellingGeneralAdministrative 54175000.00
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ebit 14504000.00
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interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5934000.00
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totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9866000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10133000.00
minorityInterest 0.00
netIncome 4825000.00
sellingGeneralAdministrative 58613000.00
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ebit 8281000.00
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interestExpense 1852000.00
extraordinaryItems 0.00
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incomeTaxExpense 5308000.00
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costOfRevenue 86709000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4825000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15806000.00
minorityInterest 0.00
netIncome 9800000.00
sellingGeneralAdministrative 61426000.00
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ebit 15686000.00
ebitda 20751000.00
depreciationAndAmortization 5065000.00
operatingIncome 15686000.00
otherOperatingExpenses 162576000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6006000.00
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totalOperatingExpenses 66491000.00
costOfRevenue 96085000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9800000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22359000.00
minorityInterest 0.00
netIncome 13862000.00
sellingGeneralAdministrative 62253000.00
grossProfit 89555000.00
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ebit 22265000.00
ebitda 27302000.00
depreciationAndAmortization 5037000.00
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otherOperatingExpenses 162840000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8497000.00
totalRevenue 185105000.00
totalOperatingExpenses 67290000.00
costOfRevenue 95550000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13862000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11732000.00
minorityInterest 0.00
netIncome 7274000.00
sellingGeneralAdministrative 54222000.00
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ebit 11666000.00
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depreciationAndAmortization 5156000.00
operatingIncome 11666000.00
otherOperatingExpenses 143456000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4458000.00
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totalOperatingExpenses 59378000.00
costOfRevenue 84078000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7274000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6009000.00
minorityInterest 0.00
netIncome 3725000.00
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ebit 5938000.00
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otherOperatingExpenses 145772000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2284000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3725000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10893000.00
minorityInterest 0.00
netIncome 6754000.00
sellingGeneralAdministrative 63516000.00
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ebit 10758000.00
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interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4139000.00
totalRevenue 174873000.00
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costOfRevenue 95174000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6754000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18857000.00
minorityInterest 0.00
netIncome 11691000.00
sellingGeneralAdministrative 62740000.00
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ebit 18818000.00
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interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7166000.00
totalRevenue 185027000.00
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costOfRevenue 98023000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11691000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7967000.00
minorityInterest 0.00
netIncome 4940000.00
sellingGeneralAdministrative 55819000.00
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ebit 8016000.00
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interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3027000.00
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costOfRevenue 84553000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4940000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2605000.00
minorityInterest 0.00
netIncome 1615000.00
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ebit 2407000.00
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otherOperatingExpenses 147751000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 990000.00
totalRevenue 150158000.00
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costOfRevenue 84211000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1615000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6884000.00
minorityInterest 0.00
netIncome 4268000.00
sellingGeneralAdministrative 62664000.00
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reconciledDepreciation 5140000.00
ebit 6884000.00
ebitda 12024000.00
depreciationAndAmortization 5140000.00
operatingIncome 6884000.00
otherOperatingExpenses 162922000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2616000.00
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totalOperatingExpenses 67804000.00
costOfRevenue 95118000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4268000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14577000.00
minorityInterest 0.00
netIncome 9038000.00
sellingGeneralAdministrative 63308000.00
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ebit 14577000.00
ebitda 19321000.00
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operatingIncome 14577000.00
otherOperatingExpenses 166772000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5539000.00
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totalOperatingExpenses 68052000.00
costOfRevenue 98720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9038000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3260000.00
minorityInterest 0.00
netIncome 2021000.00
sellingGeneralAdministrative 56338000.00
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ebit 3212000.00
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depreciationAndAmortization 5149000.00
operatingIncome 3212000.00
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interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1239000.00
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costOfRevenue 86274000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2021000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2756000.00
minorityInterest 0.00
netIncome -1709000.00
sellingGeneralAdministrative 56775000.00
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reconciledDepreciation 4873000.00
ebit -2968000.00
ebitda 1905000.00
depreciationAndAmortization 4873000.00
operatingIncome -2968000.00
otherOperatingExpenses 150075000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1047000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7187000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3811000.00
minorityInterest 0.00
netIncome 2363000.00
sellingGeneralAdministrative 63950000.00
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ebit 3797000.00
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interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1448000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2363000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13067000.00
minorityInterest 0.00
netIncome 8102000.00
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ebit 12872000.00
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operatingIncome 12872000.00
otherOperatingExpenses 167656000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4965000.00
totalRevenue 180528000.00
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costOfRevenue 98762000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8102000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1281000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 57028000.00
grossProfit 62547000.00
reconciledDepreciation 4267000.00
ebit 1252000.00
ebitda 5519000.00
depreciationAndAmortization 4267000.00
operatingIncome 1252000.00
otherOperatingExpenses 148298000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 149550000.00
totalOperatingExpenses 61295000.00
costOfRevenue 87003000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 794000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -2300000.00
sellingGeneralAdministrative 54400000.00
grossProfit 54500000.00
reconciledDepreciation 3800000.00
ebit -3700000.00
ebitda 100000.00
depreciationAndAmortization 3800000.00
operatingIncome -3700000.00
otherOperatingExpenses 144000000.00
incomeTaxExpense -1400000.00
totalRevenue 140300000.00
totalOperatingExpenses 58200000.00
costOfRevenue 85800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 60100000.00
grossProfit 64900000.00
reconciledDepreciation 3400000.00
ebit 1400000.00
ebitda 4800000.00
depreciationAndAmortization 3400000.00
operatingIncome 1400000.00
otherOperatingExpenses 152700000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 154100000.00
totalOperatingExpenses 63500000.00
costOfRevenue 89200000.00
totalOtherIncomeExpenseNet 900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7600000.00
sellingGeneralAdministrative 58200000.00
grossProfit 73200000.00
reconciledDepreciation 3800000.00
ebit 11200000.00
ebitda 15000000.00
depreciationAndAmortization 3800000.00
operatingIncome 11200000.00
otherOperatingExpenses 151100000.00
interestExpense 1100000.00
incomeTaxExpense 4700000.00
totalRevenue 162300000.00
totalOperatingExpenses 62000000.00
costOfRevenue 89100000.00
totalOtherIncomeExpenseNet 1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 51000000.00
grossProfit 53000000.00
reconciledDepreciation 2400000.00
ebit -1500000.00
ebitda 900000.00
depreciationAndAmortization 2400000.00
operatingIncome -1500000.00
otherOperatingExpenses 130300000.00
interestExpense 2300000.00
incomeTaxExpense 300000.00
totalRevenue 129900000.00
totalOperatingExpenses 53400000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet 1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome 600000.00
sellingGeneralAdministrative 52100000.00
grossProfit 48100000.00
reconciledDepreciation 2400000.00
ebit -8100000.00
ebitda -5700000.00
depreciationAndAmortization 2400000.00
operatingIncome -8100000.00
otherOperatingExpenses 133000000.00
interestExpense 6900000.00
incomeTaxExpense -1800000.00
totalRevenue 126600000.00
totalOperatingExpenses 54500000.00
costOfRevenue 78500000.00
totalOtherIncomeExpenseNet 1700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 57500000.00
grossProfit 58900000.00
reconciledDepreciation 2200000.00
ebit -3000000.00
ebitda -800000.00
depreciationAndAmortization 2200000.00
operatingIncome -3000000.00
otherOperatingExpenses 145300000.00
interestExpense 4400000.00
incomeTaxExpense 500000.00
totalRevenue 144500000.00
totalOperatingExpenses 59700000.00
costOfRevenue 85600000.00
totalOtherIncomeExpenseNet 2200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6900000.00
sellingGeneralAdministrative 57400000.00
grossProfit 68400000.00
reconciledDepreciation 2200000.00
ebit 6400000.00
ebitda 8600000.00
depreciationAndAmortization 2200000.00
operatingIncome 6400000.00
otherOperatingExpenses 146300000.00
interestExpense 4700000.00
incomeTaxExpense 4200000.00
totalRevenue 155100000.00
totalOperatingExpenses 59600000.00
costOfRevenue 86700000.00
totalOtherIncomeExpenseNet 2400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-28
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -1800000.00
sellingGeneralAdministrative 49400000.00
grossProfit 46100000.00
reconciledDepreciation 2100000.00
ebit -8000000.00
ebitda -5900000.00
depreciationAndAmortization 2100000.00
operatingIncome -8000000.00
otherOperatingExpenses 128400000.00
interestExpense 5100000.00
incomeTaxExpense -1100000.00
totalRevenue 123000000.00
totalOperatingExpenses 51500000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet 2600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax -181800000.00
netIncome -7600000.00
sellingGeneralAdministrative 66800000.00
grossProfit -700000.00
reconciledDepreciation 1300000.00
ebit 44200000.00
ebitda 45500000.00
depreciationAndAmortization 1300000.00
operatingIncome 44200000.00
otherOperatingExpenses 167900000.00
interestExpense 120900000.00
incomeTaxExpense -69100000.00
totalRevenue 99100000.00
totalOperatingExpenses 68100000.00
costOfRevenue 99800000.00
totalOtherIncomeExpenseNet -113000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -2300000.00
sellingGeneralAdministrative 55000000.00
grossProfit 51900000.00
reconciledDepreciation 2400000.00
ebit -6700000.00
ebitda -4300000.00
depreciationAndAmortization 2400000.00
operatingIncome -6700000.00
otherOperatingExpenses 147900000.00
interestExpense 2800000.00
incomeTaxExpense -1600000.00
totalRevenue 142400000.00
totalOperatingExpenses 57400000.00
costOfRevenue 90500000.00
totalOtherIncomeExpenseNet 1200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6300000.00
sellingGeneralAdministrative 64300000.00
grossProfit 75700000.00
reconciledDepreciation 2400000.00
ebit 7800000.00
ebitda 10200000.00
depreciationAndAmortization 2400000.00
operatingIncome 7800000.00
otherOperatingExpenses 168800000.00
interestExpense 2400000.00
incomeTaxExpense 3900000.00
totalRevenue 177800000.00
totalOperatingExpenses 66700000.00
costOfRevenue 102100000.00
totalOtherIncomeExpenseNet 1200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5100000.00
sellingGeneralAdministrative 55100000.00
grossProfit 64500000.00
reconciledDepreciation 2300000.00
ebit 5900000.00
ebitda 8200000.00
depreciationAndAmortization 2300000.00
operatingIncome 5900000.00
otherOperatingExpenses 143300000.00
interestExpense 2400000.00
incomeTaxExpense 3200000.00
totalRevenue 150400000.00
totalOperatingExpenses 57400000.00
costOfRevenue 85900000.00
totalOtherIncomeExpenseNet 1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 52800000.00
grossProfit 54000000.00
reconciledDepreciation 2500000.00
ebit -3000000.00
ebitda -500000.00
depreciationAndAmortization 2500000.00
operatingIncome -3000000.00
otherOperatingExpenses 145800000.00
interestExpense 3500000.00
incomeTaxExpense 200000.00
totalRevenue 144500000.00
totalOperatingExpenses 55300000.00
costOfRevenue 90500000.00
totalOtherIncomeExpenseNet 1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3300000.00
sellingGeneralAdministrative 61600000.00
grossProfit 67800000.00
reconciledDepreciation 2300000.00
ebit 2400000.00
ebitda 4700000.00
depreciationAndAmortization 2300000.00
operatingIncome 2400000.00
otherOperatingExpenses 158600000.00
interestExpense 2900000.00
incomeTaxExpense 2000000.00
totalRevenue 162500000.00
totalOperatingExpenses 63900000.00
costOfRevenue 94700000.00
totalOtherIncomeExpenseNet 1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 12800000.00
sellingGeneralAdministrative 62400000.00
grossProfit 83600000.00
reconciledDepreciation 2000000.00
ebit 17700000.00
ebitda 19700000.00
depreciationAndAmortization 2000000.00
operatingIncome 17700000.00
otherOperatingExpenses 158600000.00
interestExpense 3000000.00
incomeTaxExpense 7900000.00
totalRevenue 177800000.00
totalOperatingExpenses 64400000.00
costOfRevenue 94200000.00
totalOtherIncomeExpenseNet 1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6400000.00
sellingGeneralAdministrative 52300000.00
grossProfit 63100000.00
reconciledDepreciation 1800000.00
ebit 7700000.00
ebitda 9500000.00
depreciationAndAmortization 1800000.00
operatingIncome 7700000.00
otherOperatingExpenses 133500000.00
interestExpense 2600000.00
incomeTaxExpense 3900000.00
totalRevenue 142500000.00
totalOperatingExpenses 54100000.00
costOfRevenue 79400000.00
totalOtherIncomeExpenseNet 1300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6900000.00
sellingGeneralAdministrative 50500000.00
grossProfit 62500000.00
reconciledDepreciation 2200000.00
ebit 8400000.00
ebitda 10600000.00
depreciationAndAmortization 2200000.00
operatingIncome 8400000.00
otherOperatingExpenses 130300000.00
interestExpense 2800000.00
incomeTaxExpense 4300000.00
totalRevenue 140100000.00
totalOperatingExpenses 52700000.00
costOfRevenue 77600000.00
totalOtherIncomeExpenseNet 1400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
sellingGeneralAdministrative 56000000.00
grossProfit 74100000.00
reconciledDepreciation 2100000.00
ebit 26700000.00
ebitda 28800000.00
depreciationAndAmortization 2100000.00
operatingIncome 26700000.00
otherOperatingExpenses 146200000.00
interestExpense 21100000.00
incomeTaxExpense 2100000.00
totalRevenue 162300000.00
totalOperatingExpenses 58000000.00
costOfRevenue 88200000.00
totalOtherIncomeExpenseNet -10600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 21100000.00
sellingGeneralAdministrative 53800000.00
grossProfit 88500000.00
reconciledDepreciation 1900000.00
ebit 31600000.00
ebitda 33500000.00
depreciationAndAmortization 1900000.00
operatingIncome 31600000.00
otherOperatingExpenses 142600000.00
interestExpense 2400000.00
incomeTaxExpense 12900000.00
totalRevenue 175400000.00
totalOperatingExpenses 55700000.00
costOfRevenue 86900000.00
totalOtherIncomeExpenseNet 1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7800000.00
sellingGeneralAdministrative 55900000.00
grossProfit 69500000.00
reconciledDepreciation 1800000.00
ebit 10900000.00
ebitda 12700000.00
depreciationAndAmortization 1800000.00
operatingIncome 10900000.00
otherOperatingExpenses 130900000.00
interestExpense 1600000.00
incomeTaxExpense 4700000.00
totalRevenue 142700000.00
totalOperatingExpenses 57700000.00
costOfRevenue 73200000.00
totalOtherIncomeExpenseNet 900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8600000.00
sellingGeneralAdministrative 48900000.00
grossProfit 63800000.00
reconciledDepreciation 2200000.00
ebit 11400000.00
ebitda 13600000.00
depreciationAndAmortization 2200000.00
operatingIncome 11400000.00
otherOperatingExpenses 126300000.00
interestExpense 2600000.00
incomeTaxExpense 5400000.00
totalRevenue 139000000.00
totalOperatingExpenses 51100000.00
costOfRevenue 75200000.00
totalOtherIncomeExpenseNet 1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13000000.00
sellingGeneralAdministrative 53500000.00
grossProfit 75700000.00
reconciledDepreciation 1900000.00
ebit 19400000.00
ebitda 21300000.00
depreciationAndAmortization 1900000.00
operatingIncome 19400000.00
otherOperatingExpenses 137700000.00
interestExpense 1700000.00
incomeTaxExpense 8100000.00
totalRevenue 158000000.00
totalOperatingExpenses 55400000.00
costOfRevenue 82300000.00
totalOtherIncomeExpenseNet 900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 21100000.00
sellingGeneralAdministrative 52300000.00
grossProfit 88200000.00
reconciledDepreciation 2000000.00
ebit 33500000.00
ebitda 35500000.00
depreciationAndAmortization 2000000.00
operatingIncome 33500000.00
otherOperatingExpenses 138000000.00
interestExpense 800000.00
incomeTaxExpense 13200000.00
totalRevenue 171900000.00
totalOperatingExpenses 54300000.00
costOfRevenue 83700000.00
totalOtherIncomeExpenseNet 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6900000.00
sellingGeneralAdministrative 53600000.00
grossProfit 66200000.00
reconciledDepreciation 2000000.00
ebit 10100000.00
ebitda 12100000.00
depreciationAndAmortization 2000000.00
operatingIncome 10100000.00
otherOperatingExpenses 125800000.00
interestExpense 1100000.00
incomeTaxExpense 4300000.00
totalRevenue 136400000.00
totalOperatingExpenses 55600000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 7900000.00
grossProfit 63500000.00
reconciledDepreciation 2200000.00
ebit 11300000.00
ebitda 13500000.00
depreciationAndAmortization 2200000.00
operatingIncome 11300000.00
otherOperatingExpenses 121300000.00
interestExpense 1600000.00
incomeTaxExpense 5000000.00
totalRevenue 133400000.00
totalOperatingExpenses 51400000.00
costOfRevenue 69900000.00
totalOtherIncomeExpenseNet 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 11700000.00
grossProfit 74700000.00
reconciledDepreciation 2200000.00
ebit 18200000.00
ebitda 20400000.00
depreciationAndAmortization 2200000.00
operatingIncome 18200000.00
otherOperatingExpenses 133000000.00
interestExpense 1300000.00
incomeTaxExpense 7800000.00
totalRevenue 151800000.00
totalOperatingExpenses 55900000.00
costOfRevenue 77100000.00
totalOtherIncomeExpenseNet 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 19100000.00
grossProfit 82300000.00
reconciledDepreciation 2100000.00
ebit 29700000.00
ebitda 31800000.00
depreciationAndAmortization 2100000.00
operatingIncome 29700000.00
otherOperatingExpenses 132900000.00
interestExpense 1300000.00
incomeTaxExpense 11900000.00
totalRevenue 163200000.00
totalOperatingExpenses 52000000.00
costOfRevenue 80900000.00
totalOtherIncomeExpenseNet 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5900000.00
grossProfit 61700000.00
reconciledDepreciation 1800000.00
ebit 8700000.00
ebitda 10500000.00
depreciationAndAmortization 1800000.00
operatingIncome 8700000.00
otherOperatingExpenses 118200000.00
interestExpense 900000.00
incomeTaxExpense 3700000.00
totalRevenue 127300000.00
totalOperatingExpenses 52600000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6200000.00
grossProfit 57100000.00
reconciledDepreciation 2100000.00
ebit 9300000.00
ebitda 11400000.00
depreciationAndAmortization 2100000.00
operatingIncome 9300000.00
otherOperatingExpenses 112500000.00
interestExpense 1000000.00
incomeTaxExpense 4100000.00
totalRevenue 122300000.00
totalOperatingExpenses 47300000.00
costOfRevenue 65200000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10300000.00
grossProfit 67100000.00
reconciledDepreciation 2000000.00
ebit 16000000.00
ebitda 18000000.00
depreciationAndAmortization 2000000.00
operatingIncome 16000000.00
otherOperatingExpenses 121200000.00
interestExpense 1000000.00
incomeTaxExpense 6700000.00
totalRevenue 137700000.00
totalOperatingExpenses 50600000.00
costOfRevenue 70600000.00
totalOtherIncomeExpenseNet 500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 16400000.00
grossProfit 75200000.00
reconciledDepreciation 2000000.00
ebit 26100000.00
ebitda 28100000.00
depreciationAndAmortization 2000000.00
operatingIncome 26100000.00
otherOperatingExpenses 123600000.00
interestExpense 1000000.00
incomeTaxExpense 10700000.00
totalRevenue 150200000.00
totalOperatingExpenses 48600000.00
costOfRevenue 75000000.00
totalOtherIncomeExpenseNet 500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5100000.00
grossProfit 56700000.00
reconciledDepreciation 1900000.00
ebit 7600000.00
ebitda 9500000.00
depreciationAndAmortization 1900000.00
operatingIncome 7600000.00
otherOperatingExpenses 109400000.00
interestExpense 800000.00
incomeTaxExpense 3300000.00
totalRevenue 117400000.00
totalOperatingExpenses 48700000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5200000.00
grossProfit 50700000.00
reconciledDepreciation 2000000.00
ebit 7600000.00
ebitda 9600000.00
depreciationAndAmortization 2000000.00
operatingIncome 7600000.00
otherOperatingExpenses 102700000.00
interestExpense 1100000.00
incomeTaxExpense 3500000.00
totalRevenue 110800000.00
totalOperatingExpenses 42600000.00
costOfRevenue 60100000.00
totalOtherIncomeExpenseNet 500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8600000.00
grossProfit 59400000.00
reconciledDepreciation 1900000.00
ebit 13200000.00
ebitda 15100000.00
depreciationAndAmortization 1900000.00
operatingIncome 13200000.00
otherOperatingExpenses 110900000.00
interestExpense 1000000.00
incomeTaxExpense 5600000.00
totalRevenue 124500000.00
totalOperatingExpenses 45800000.00
costOfRevenue 65100000.00
totalOtherIncomeExpenseNet 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 13600000.00
grossProfit 67000000.00
reconciledDepreciation 2000000.00
ebit 21300000.00
ebitda 23300000.00
depreciationAndAmortization 2000000.00
operatingIncome 21300000.00
otherOperatingExpenses 113700000.00
interestExpense 1200000.00
incomeTaxExpense 8900000.00
totalRevenue 135600000.00
totalOperatingExpenses 45100000.00
costOfRevenue 68600000.00
totalOtherIncomeExpenseNet 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4000000.00
grossProfit 50400000.00
reconciledDepreciation 1900000.00
ebit 5600000.00
ebitda 7500000.00
depreciationAndAmortization 1900000.00
operatingIncome 5600000.00
otherOperatingExpenses 98500000.00
interestExpense 1000000.00
incomeTaxExpense 2600000.00
totalRevenue 104600000.00
totalOperatingExpenses 44300000.00
costOfRevenue 54200000.00
totalOtherIncomeExpenseNet 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4100000.00
grossProfit 46400000.00
reconciledDepreciation 1900000.00
ebit 5700000.00
ebitda 7600000.00
depreciationAndAmortization 1900000.00
operatingIncome 5700000.00
otherOperatingExpenses 95600000.00
interestExpense 1100000.00
incomeTaxExpense 2700000.00
totalRevenue 101900000.00
totalOperatingExpenses 40100000.00
costOfRevenue 55500000.00
totalOtherIncomeExpenseNet 600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7500000.00
grossProfit 53300000.00
reconciledDepreciation 1900000.00
ebit 11000000.00
ebitda 12900000.00
depreciationAndAmortization 1900000.00
operatingIncome 11000000.00
otherOperatingExpenses 101300000.00
interestExpense 1400000.00
incomeTaxExpense 4900000.00
totalRevenue 113000000.00
totalOperatingExpenses 41600000.00
costOfRevenue 59700000.00
totalOtherIncomeExpenseNet 700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12200000.00
grossProfit 60400000.00
reconciledDepreciation 1900000.00
ebit 18800000.00
ebitda 20700000.00
depreciationAndAmortization 1900000.00
operatingIncome 18800000.00
otherOperatingExpenses 104400000.00
interestExpense 1400000.00
incomeTaxExpense 8000000.00
totalRevenue 123800000.00
totalOperatingExpenses 41000000.00
costOfRevenue 63400000.00
totalOtherIncomeExpenseNet 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3600000.00
grossProfit 46100000.00
reconciledDepreciation 1800000.00
ebit 5000000.00
ebitda 6800000.00
depreciationAndAmortization 1800000.00
operatingIncome 5000000.00
otherOperatingExpenses 92100000.00
interestExpense 1000000.00
incomeTaxExpense 2400000.00
totalRevenue 97600000.00
totalOperatingExpenses 40600000.00
costOfRevenue 51500000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3800000.00
grossProfit 41500000.00
reconciledDepreciation 2000000.00
ebit 4300000.00
ebitda 6300000.00
depreciationAndAmortization 2000000.00
operatingIncome 4300000.00
otherOperatingExpenses 87100000.00
interestExpense 1300000.00
incomeTaxExpense 1800000.00
totalRevenue 92000000.00
totalOperatingExpenses 36600000.00
costOfRevenue 50500000.00
totalOtherIncomeExpenseNet 600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6100000.00
grossProfit 50000000.00
reconciledDepreciation 1900000.00
ebit 9200000.00
ebitda 11100000.00
depreciationAndAmortization 1900000.00
operatingIncome 9200000.00
otherOperatingExpenses 96300000.00
interestExpense 1100000.00
incomeTaxExpense 4200000.00
totalRevenue 106000000.00
totalOperatingExpenses 40300000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet 600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 10600000.00
grossProfit 56400000.00
reconciledDepreciation 1900000.00
ebit 16500000.00
ebitda 18400000.00
depreciationAndAmortization 1900000.00
operatingIncome 16500000.00
otherOperatingExpenses 98400000.00
interestExpense 1300000.00
incomeTaxExpense 7200000.00
totalRevenue 115500000.00
totalOperatingExpenses 39300000.00
costOfRevenue 59100000.00
totalOtherIncomeExpenseNet 600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 88800000.00
ebitda 88800000.00
operatingIncome 88800000.00
totalRevenue 88800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 6100000.00
grossProfit 99300000.00
ebitda 99300000.00
operatingIncome 99300000.00
incomeTaxExpense 93200000.00
totalRevenue 99300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 111500000.00
ebitda -219700000.00
operatingIncome -219700000.00
otherOperatingExpenses 331200000.00
totalRevenue 111500000.00
totalOperatingExpenses -331200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 84300000.00
ebitda 84300000.00
operatingIncome 84300000.00
totalRevenue 84300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 81100000.00
ebitda 81100000.00
operatingIncome 81100000.00
totalRevenue 81100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 93900000.00
ebitda 93900000.00
operatingIncome 93900000.00
totalRevenue 93900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 101700000.00
ebitda -196000000.00
operatingIncome -196000000.00
otherOperatingExpenses 297700000.00
totalRevenue 101700000.00
totalOperatingExpenses -297700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 77700000.00
ebitda 77700000.00
operatingIncome 77700000.00
totalRevenue 77700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 75900000.00
ebitda 75900000.00
operatingIncome 75900000.00
totalRevenue 75900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 81800000.00
ebitda 81800000.00
operatingIncome 81800000.00
totalRevenue 81800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 90700000.00
ebitda -180300000.00
operatingIncome -180300000.00
otherOperatingExpenses 271000000.00
totalRevenue 90700000.00
totalOperatingExpenses -271000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 71600000.00
ebitda 71600000.00
operatingIncome 71600000.00
totalRevenue 71600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 70300000.00
ebitda 70300000.00
operatingIncome 70300000.00
totalRevenue 70300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 75700000.00
ebitda 75700000.00
operatingIncome 75700000.00
totalRevenue 75700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 498917000.00
netIncome 368599000.00
sellingGeneralAdministrative 802710000.00
grossProfit 1387424000.00
reconciledDepreciation 91326000.00
ebit 493388000.00
ebitda 584714000.00
depreciationAndAmortization 91326000.00
nonOperatingIncomeNetOther 8167000.00
operatingIncome 493388000.00
otherOperatingExpenses 2202435000.00
interestExpense 2638000.00
taxProvision 130318000.00
interestIncome 2638000.00
netInterestIncome -2638000.00
incomeTaxExpense 130318000.00
totalRevenue 2695823000.00
totalOperatingExpenses 894036000.00
costOfRevenue 1308399000.00
totalOtherIncomeExpenseNet 5529000.00
netIncomeFromContinuingOps 368599000.00
netIncomeApplicableToCommonShares 368599000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 474838000.00
netIncome 350687000.00
sellingGeneralAdministrative 727489000.00
grossProfit 1261683000.00
reconciledDepreciation 94205000.00
ebit 439989000.00
ebitda 534194000.00
depreciationAndAmortization 94205000.00
nonOperatingIncomeNetOther 35679000.00
operatingIncome 439989000.00
otherOperatingExpenses 1984311000.00
interestExpense 830000.00
taxProvision 124151000.00
interestIncome 830000.00
netInterestIncome -830000.00
incomeTaxExpense 124151000.00
totalRevenue 2424300000.00
totalOperatingExpenses 821694000.00
costOfRevenue 1162617000.00
totalOtherIncomeExpenseNet 34849000.00
netIncomeFromContinuingOps 350687000.00
netIncomeApplicableToCommonShares 350687000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 354720000.00
netIncome 260824000.00
sellingGeneralAdministrative 662898000.00
grossProfit 1112628000.00
reconciledDepreciation 89444000.00
ebit 361401000.00
ebitda 449730000.00
depreciationAndAmortization 88329000.00
nonOperatingIncomeNetOther -1599000.00
operatingIncome 361401000.00
otherOperatingExpenses 1799819000.00
interestExpense 5082000.00
taxProvision 93896000.00
interestIncome 5082000.00
netInterestIncome -5082000.00
extraordinaryItems 0.00
incomeTaxExpense 93896000.00
totalRevenue 2161220000.00
totalOperatingExpenses 751227000.00
costOfRevenue 1048592000.00
totalOtherIncomeExpenseNet -6681000.00
netIncomeFromContinuingOps 260824000.00
netIncomeApplicableToCommonShares 260824000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 261160000.00
netIncome 203347000.00
sellingGeneralAdministrative 623379000.00
grossProfit 1021884000.00
reconciledDepreciation 79544000.00
ebit 366711000.00
ebitda 447822000.00
depreciationAndAmortization 81111000.00
nonOperatingIncomeNetOther 581000.00
operatingIncome 366711000.00
otherOperatingExpenses 1698083000.00
interestExpense 105551000.00
taxProvision 57813000.00
interestIncome 6917000.00
netInterestIncome -6917000.00
extraordinaryItems 844000.00
incomeTaxExpense 57813000.00
totalRevenue 2015477000.00
totalOperatingExpenses 704490000.00
costOfRevenue 993593000.00
totalOtherIncomeExpenseNet -105551000.00
netIncomeFromContinuingOps 203347000.00
netIncomeApplicableToCommonShares 203347000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 310733000.00
netIncome 231663000.00
sellingGeneralAdministrative 550698000.00
grossProfit 927128000.00
reconciledDepreciation 64675000.00
ebit 308763000.00
ebitda 375555000.00
depreciationAndAmortization 66792000.00
nonOperatingIncomeNetOther 875000.00
operatingIncome 310880000.00
otherOperatingExpenses 1511927000.00
interestExpense 147000.00
taxProvision 79070000.00
interestIncome 220000.00
netInterestIncome 220000.00
extraordinaryItems -1233000.00
incomeTaxExpense 79070000.00
totalRevenue 1821565000.00
totalOperatingExpenses 617490000.00
costOfRevenue 894437000.00
totalOtherIncomeExpenseNet 875000.00
netIncomeFromContinuingOps 231663000.00
netIncomeApplicableToCommonShares 231663000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 294502000.00
netIncome 179124000.00
sellingGeneralAdministrative 503433000.00
grossProfit 854014000.00
reconciledDepreciation 55533000.00
ebit 293759000.00
ebitda 350339000.00
depreciationAndAmortization 56580000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 294806000.00
otherOperatingExpenses 1379956000.00
interestExpense 304000.00
taxProvision 115378000.00
interestIncome 259000.00
netInterestIncome 259000.00
extraordinaryItems -10900000.00
incomeTaxExpense 115378000.00
totalRevenue 1673957000.00
totalOperatingExpenses 560013000.00
costOfRevenue 819943000.00
totalOtherIncomeExpenseNet 242000.00
netIncomeFromContinuingOps 179124000.00
netIncomeApplicableToCommonShares 179124000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260636000.00
netIncome 167369000.00
sellingGeneralAdministrative 490528000.00
grossProfit 801129000.00
ebit 258922000.00
ebitda 309824000.00
depreciationAndAmortization 50902000.00
nonOperatingIncomeNetOther 777000.00
operatingIncome 259930000.00
otherOperatingExpenses 1313778000.00
interestExpense 706000.00
taxProvision 93267000.00
interestIncome 160000.00
netInterestIncome 160000.00
incomeTaxExpense 93267000.00
totalRevenue 1573477000.00
totalOperatingExpenses 541430000.00
costOfRevenue 772348000.00
totalOtherIncomeExpenseNet 777000.00
netIncomeFromContinuingOps 167369000.00
netIncomeApplicableToCommonShares 167369000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 243178000.00
netIncome 152149000.00
sellingGeneralAdministrative 463742000.00
grossProfit 749329000.00
ebit 239112000.00
ebitda 283634000.00
depreciationAndAmortization 44522000.00
nonOperatingIncomeNetOther 1953000.00
operatingIncome 241495000.00
otherOperatingExpenses 1244240000.00
interestExpense 1683000.00
taxProvision 91029000.00
interestIncome 160000.00
incomeTaxExpense 91029000.00
totalRevenue 1485305000.00
totalOperatingExpenses 508264000.00
costOfRevenue 735976000.00
totalOtherIncomeExpenseNet 1953000.00
netIncomeFromContinuingOps 152149000.00
netIncomeApplicableToCommonShares 152149000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 219484000.00
netIncome 137664000.00
sellingGeneralAdministrative 441706000.00
grossProfit 703827000.00
ebit 217994000.00
ebitda 261503000.00
depreciationAndAmortization 43509000.00
nonOperatingIncomeNetOther 618000.00
operatingIncome 219226000.00
otherOperatingExpenses 1192954000.00
interestExpense 258000.00
incomeTaxExpense 81820000.00
totalRevenue 1411566000.00
totalOperatingExpenses 485215000.00
costOfRevenue 707739000.00
totalOtherIncomeExpenseNet 618000.00
netIncomeFromContinuingOps 137664000.00
netIncomeApplicableToCommonShares 137664000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 191606000.00
netIncome 123330000.00
sellingGeneralAdministrative 428288000.00
grossProfit 658915000.00
ebit 190891000.00
ebitda 230462000.00
depreciationAndAmortization 39571000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 190891000.00
otherOperatingExpenses 1146318000.00
interestExpense 715000.00
incomeTaxExpense 68276000.00
totalRevenue 1337374000.00
totalOperatingExpenses 467859000.00
costOfRevenue 678459000.00
totalOtherIncomeExpenseNet 165000.00
netIncomeFromContinuingOps 123330000.00
netIncomeApplicableToCommonShares 123330000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 176642000.00
netIncome 111332000.00
sellingGeneralAdministrative 407020000.00
grossProfit 623331000.00
ebit 178656000.00
ebitda 217311000.00
depreciationAndAmortization 38655000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome 177720000.00
otherOperatingExpenses 1093253000.00
interestExpense 1078000.00
incomeTaxExpense 65310000.00
totalRevenue 1270909000.00
totalOperatingExpenses 445675000.00
costOfRevenue 647578000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 111332000.00
netIncomeApplicableToCommonShares 111332000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 161096000.00
netIncome 100711000.00
sellingGeneralAdministrative 388710000.00
grossProfit 588222000.00
ebit 162009000.00
ebitda 199512000.00
depreciationAndAmortization 37503000.00
nonOperatingIncomeNetOther -405000.00
operatingIncome 161604000.00
otherOperatingExpenses 1043055000.00
interestExpense 508000.00
incomeTaxExpense 60385000.00
totalRevenue 1205064000.00
totalOperatingExpenses 426213000.00
costOfRevenue 616842000.00
totalOtherIncomeExpenseNet -405000.00
netIncomeFromContinuingOps 100711000.00
netIncomeApplicableToCommonShares 100711000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 143545000.00
netIncome 90002000.00
sellingGeneralAdministrative 373288000.00
grossProfit 553801000.00
ebit 144105000.00
ebitda 180513000.00
depreciationAndAmortization 36408000.00
nonOperatingIncomeNetOther -123000.00
operatingIncome 144105000.00
otherOperatingExpenses 992785000.00
interestExpense 437000.00
incomeTaxExpense 53543000.00
totalRevenue 1136890000.00
totalOperatingExpenses 409696000.00
costOfRevenue 583089000.00
totalOtherIncomeExpenseNet -123000.00
netIncomeFromContinuingOps 90002000.00
netIncomeApplicableToCommonShares 90002000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 126291000.00
netIncome 83984000.00
sellingGeneralAdministrative 355590000.00
grossProfit 522956000.00
ebit 130197000.00
ebitda 167366000.00
depreciationAndAmortization 37169000.00
operatingIncome 130197000.00
otherOperatingExpenses 943761000.00
interestExpense 964000.00
incomeTaxExpense 42307000.00
totalRevenue 1073958000.00
totalOperatingExpenses 392759000.00
costOfRevenue 551002000.00
totalOtherIncomeExpenseNet -2942000.00
netIncomeApplicableToCommonShares 83984000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 112954000.00
netIncome 68934000.00
sellingGeneralAdministrative 339078000.00
grossProfit 486070000.00
ebit 112954000.00
ebitda 146397000.00
depreciationAndAmortization 33443000.00
operatingIncome 113715000.00
otherOperatingExpenses 907610000.00
interestExpense 761000.00
incomeTaxExpense 44020000.00
totalRevenue 1020564000.00
totalOperatingExpenses 373116000.00
costOfRevenue 534494000.00
totalOtherIncomeExpenseNet -761000.00
netIncomeApplicableToCommonShares 68934000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 104913000.00
netIncome 64731000.00
sellingGeneralAdministrative 296615000.00
grossProfit 426255000.00
ebit 102520000.00
ebitda 129588000.00
depreciationAndAmortization 27068000.00
operatingIncome 102520000.00
otherOperatingExpenses 792348000.00
interestExpense 2393000.00
incomeTaxExpense 40182000.00
totalRevenue 894920000.00
totalOperatingExpenses 323683000.00
costOfRevenue 468665000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeApplicableToCommonShares 64731000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 95159000.00
netIncome 57809000.00
sellingGeneralAdministrative 280578000.00
grossProfit 401009000.00
ebit 93490000.00
ebitda 120350000.00
depreciationAndAmortization 26860000.00
operatingIncome 93490000.00
otherOperatingExpenses 765307000.00
interestExpense 1669000.00
incomeTaxExpense 37350000.00
totalRevenue 858878000.00
totalOperatingExpenses 307438000.00
costOfRevenue 457869000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeApplicableToCommonShares 57809000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 87955000.00
netIncome 52773000.00
sellingGeneralAdministrative 274940000.00
grossProfit 380434000.00
ebit 76056000.00
ebitda 100336000.00
depreciationAndAmortization 24280000.00
operatingIncome 76056000.00
otherOperatingExpenses 721203000.00
interestExpense 11899000.00
incomeTaxExpense 35182000.00
totalRevenue 802417000.00
totalOperatingExpenses 299220000.00
costOfRevenue 421983000.00
totalOtherIncomeExpenseNet 5158000.00
netIncomeApplicableToCommonShares 52773000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 98712000.00
netIncome 52055000.00
sellingGeneralAdministrative 258893000.00
grossProfit 355550000.00
ebit 48907000.00
ebitda 71941000.00
depreciationAndAmortization 23034000.00
operatingIncome 48907000.00
otherOperatingExpenses 677261000.00
interestExpense 43601000.00
incomeTaxExpense 40453000.00
totalRevenue 750884000.00
totalOperatingExpenses 281927000.00
costOfRevenue 395334000.00
totalOtherIncomeExpenseNet 24716000.00
netIncomeApplicableToCommonShares 58259000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 60030000.00
netIncome 35761000.00
sellingGeneralAdministrative 236514000.00
grossProfit 314591000.00
ebit 56198000.00
ebitda 76377000.00
depreciationAndAmortization 20179000.00
operatingIncome 56198000.00
otherOperatingExpenses 619115000.00
interestExpense 3832000.00
incomeTaxExpense 24269000.00
totalRevenue 677013000.00
totalOperatingExpenses 256693000.00
costOfRevenue 362422000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeApplicableToCommonShares 35761000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
incomeBeforeTax 43726000.00
netIncome 27110000.00
sellingGeneralAdministrative 238583000.00
grossProfit 303748000.00
ebit 43530000.00
ebitda 65165000.00
depreciationAndAmortization 21635000.00
operatingIncome 43530000.00
otherOperatingExpenses 621895000.00
interestExpense 196000.00
incomeTaxExpense 16616000.00
totalRevenue 665425000.00
totalOperatingExpenses 260218000.00
costOfRevenue 361677000.00
totalOtherIncomeExpenseNet 196000.00
netIncomeApplicableToCommonShares 27110000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 27326000.00
netIncome 16942000.00
sellingGeneralAdministrative 240544000.00
grossProfit 287964000.00
ebit 27128000.00
ebitda 47420000.00
depreciationAndAmortization 20292000.00
operatingIncome 27128000.00
otherOperatingExpenses 625158000.00
interestExpense 198000.00
incomeTaxExpense 10384000.00
totalRevenue 652286000.00
totalOperatingExpenses 260836000.00
costOfRevenue 364322000.00
totalOtherIncomeExpenseNet 198000.00
netIncomeApplicableToCommonShares 16942000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 15403000.00
netIncome 9550000.00
sellingGeneralAdministrative 242043000.00
grossProfit 275417000.00
ebit 14953000.00
ebitda 33374000.00
depreciationAndAmortization 18421000.00
operatingIncome 14953000.00
otherOperatingExpenses 634605000.00
interestExpense 450000.00
incomeTaxExpense 5853000.00
totalRevenue 649558000.00
totalOperatingExpenses 260464000.00
costOfRevenue 374141000.00
totalOtherIncomeExpenseNet 450000.00
netIncomeApplicableToCommonShares 9550000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7200000.00
sellingGeneralAdministrative 223200000.00
grossProfit 245100000.00
ebit 8500000.00
ebitda 21900000.00
depreciationAndAmortization 13400000.00
operatingIncome 8500000.00
otherOperatingExpenses 578100000.00
interestExpense 3100000.00
incomeTaxExpense 4400000.00
totalRevenue 586600000.00
totalOperatingExpenses 236600000.00
costOfRevenue 341500000.00
totalOtherIncomeExpenseNet 3100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 6600000.00
sellingGeneralAdministrative 216600000.00
grossProfit 221600000.00
ebit -12900000.00
ebitda -4000000.00
depreciationAndAmortization 8900000.00
operatingIncome -12900000.00
otherOperatingExpenses 553000000.00
interestExpense 21400000.00
incomeTaxExpense 1900000.00
totalRevenue 549100000.00
totalOperatingExpenses 225500000.00
costOfRevenue 327500000.00
totalOtherIncomeExpenseNet 9000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax -169000000.00
netIncome 1500000.00
sellingGeneralAdministrative 227600000.00
grossProfit 176400000.00
ebit 49800000.00
ebitda 58200000.00
depreciationAndAmortization 8400000.00
operatingIncome 49800000.00
otherOperatingExpenses 598200000.00
interestExpense 112500000.00
incomeTaxExpense -64200000.00
totalRevenue 538600000.00
totalOperatingExpenses 236000000.00
costOfRevenue 362200000.00
totalOtherIncomeExpenseNet -109400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 36800000.00
netIncome 22800000.00
sellingGeneralAdministrative 229200000.00
grossProfit 268600000.00
ebit 24800000.00
ebitda 33400000.00
depreciationAndAmortization 8600000.00
operatingIncome 24800000.00
otherOperatingExpenses 596600000.00
interestExpense 12000000.00
incomeTaxExpense 14000000.00
totalRevenue 627400000.00
totalOperatingExpenses 237800000.00
costOfRevenue 358800000.00
totalOtherIncomeExpenseNet 6000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 63400000.00
netIncome 39300000.00
sellingGeneralAdministrative 216200000.00
grossProfit 294500000.00
ebit 77300000.00
ebitda 85300000.00
depreciationAndAmortization 8000000.00
operatingIncome 77300000.00
otherOperatingExpenses 550100000.00
interestExpense 13900000.00
incomeTaxExpense 24100000.00
totalRevenue 620400000.00
totalOperatingExpenses 224200000.00
costOfRevenue 325900000.00
totalOtherIncomeExpenseNet -7000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 80600000.00
netIncome 49600000.00
sellingGeneralAdministrative 208300000.00
grossProfit 294000000.00
ebit 74600000.00
ebitda 82700000.00
depreciationAndAmortization 8100000.00
operatingIncome 74600000.00
otherOperatingExpenses 527700000.00
interestExpense 6000000.00
incomeTaxExpense 31000000.00
totalRevenue 605300000.00
totalOperatingExpenses 216400000.00
costOfRevenue 311300000.00
totalOtherIncomeExpenseNet 3000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 72900000.00
netIncome 44500000.00
grossProfit 282300000.00
ebit 68100000.00
ebitda 76400000.00
depreciationAndAmortization 8300000.00
operatingIncome 68100000.00
otherOperatingExpenses 505300000.00
interestExpense 4800000.00
incomeTaxExpense 28400000.00
totalRevenue 575800000.00
totalOperatingExpenses 211800000.00
costOfRevenue 293500000.00
totalOtherIncomeExpenseNet 2400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 62800000.00
netIncome 38000000.00
grossProfit 256200000.00
ebit 59100000.00
ebitda 67100000.00
depreciationAndAmortization 8000000.00
operatingIncome 59100000.00
otherOperatingExpenses 466700000.00
interestExpense 3700000.00
incomeTaxExpense 24800000.00
totalRevenue 527700000.00
totalOperatingExpenses 195200000.00
costOfRevenue 271500000.00
totalOtherIncomeExpenseNet 1900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 52100000.00
netIncome 31500000.00
grossProfit 227600000.00
ebit 47900000.00
ebitda 55700000.00
depreciationAndAmortization 7800000.00
operatingIncome 47900000.00
otherOperatingExpenses 425600000.00
interestExpense 4200000.00
incomeTaxExpense 20600000.00
totalRevenue 475600000.00
totalOperatingExpenses 177600000.00
costOfRevenue 248000000.00
totalOtherIncomeExpenseNet 2100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 45300000.00
netIncome 27400000.00
grossProfit 206300000.00
ebit 40400000.00
ebitda 47900000.00
depreciationAndAmortization 7500000.00
operatingIncome 40400000.00
otherOperatingExpenses 393500000.00
interestExpense 4900000.00
incomeTaxExpense 17900000.00
totalRevenue 436400000.00
totalOperatingExpenses 163400000.00
costOfRevenue 230100000.00
totalOtherIncomeExpenseNet 2500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 38700000.00
netIncome 23500000.00
grossProfit 190700000.00
ebit 34300000.00
ebitda 41800000.00
depreciationAndAmortization 7500000.00
operatingIncome 34300000.00
otherOperatingExpenses 365800000.00
interestExpense 4400000.00
incomeTaxExpense 15200000.00
totalRevenue 402300000.00
totalOperatingExpenses 154200000.00
costOfRevenue 211600000.00
totalOtherIncomeExpenseNet 2200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 41500000.00
netIncome 24700000.00
grossProfit 187000000.00
ebit 38100000.00
ebitda 45100000.00
depreciationAndAmortization 7000000.00
operatingIncome 38100000.00
otherOperatingExpenses 341000000.00
interestExpense 3400000.00
incomeTaxExpense 16800000.00
totalRevenue 380800000.00
totalOperatingExpenses 147200000.00
costOfRevenue 193800000.00
totalOtherIncomeExpenseNet 1700000.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 24300000.00
grossProfit 182100000.00
ebit 40800000.00
ebitda 48000000.00
depreciationAndAmortization 7200000.00
operatingIncome 39600000.00
otherOperatingExpenses 331200000.00
interestExpense 0.00
incomeTaxExpense 16500000.00
totalRevenue 370800000.00
totalOperatingExpenses 142500000.00
costOfRevenue 188700000.00
totalOtherIncomeExpenseNet 1200000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 39600000.00
netIncome 19900000.00
grossProfit 167100000.00
ebit 39100000.00
ebitda 45800000.00
depreciationAndAmortization 6700000.00
operatingIncome 39100000.00
otherOperatingExpenses 297700000.00
interestExpense 500000.00
incomeTaxExpense 19700000.00
totalRevenue 337100000.00
totalOperatingExpenses 127700000.00
costOfRevenue 170000000.00
totalOtherIncomeExpenseNet 300000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 36600000.00
netIncome 18600000.00
grossProfit 158500000.00
ebit 37300000.00
ebitda 43400000.00
depreciationAndAmortization 6100000.00
operatingIncome 37300000.00
otherOperatingExpenses 271000000.00
interestExpense 700000.00
incomeTaxExpense 18000000.00
totalRevenue 308300000.00
totalOperatingExpenses 121200000.00
costOfRevenue 149800000.00
totalOtherIncomeExpenseNet -700000.00
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