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Simpson Manufacturing Co., Inc. производит и продает строительные и строительные решения. Он предлагает изделия из дерева для строительства, которые включают соединители, стропильные плиты, крепежные системы и боковые системы, которые в основном используются для укрепления, поддержки и соединения деревянных конструкций в жилищном и коммерческом строительстве, а также в проектах «сделай сам» (DIY); и бетонные строительные изделия, такие как якорь; и ремонт, защита и укрепление изделий для бетона, кирпича и каменной кладки в промышленных, инфраструктурных, жилых коммерческих и DYI проектах. Фирма работает в следующих географических сегментах: Северная Америка, Европа и Азиатско-Тихоокеанский регион. Сегмент Северной Америки охватывает операции в США и Канаде. Сегмент «Европа» включает в себя операции, главным образом, во Франции, Великобритании, Германии, Дании, Швейцарии, Португалии, Польше, Нидерландах, Бельгии, Швеции и Норвегии. Азиатско-Тихоокеанский сегмент включает Австралию, Новую Зеландию, Южную Африку, Китай, Тайвань и Вьетнам. Компания была основана Баркли Симпсоном в 1956 году и имеет штаб-квартиру в Плезантоне, штат Калифорния.

General
Code SSD
Type Common Stock
Name Simpson Manufacturing Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JLC8L8
ISIN US8290731053
LEI 529900EJUNNL15LZ8056
PrimaryTicker SSD.US
CUSIP 829073105
CIK 920371
EmployerIdNumber 94-3196943
FiscalYearEnd December
IPODate 1994-05-25
InternationalDomestic Domestic
Sector Basic Materials
Industry Lumber & Wood Production
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 5956 West Las Positas Boulevard, Pleasanton, CA, United States, 94588
Phone 925 560 9000
WebURL https://www.simpsonmfg.com
FullTimeEmployees 5158
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8432165376
MarketCapitalizationMln 8432.1654
EBITDA 572932992
PERatio 23.693
PEGRatio 1.47
WallStreetTargetPrice 170.25
BookValue 39.123
DividendShare 1.06
DividendYield 0.0054
EarningsShare 8.34
EPSEstimateCurrentYear 8.46
EPSEstimateNextYear 8.55
EPSEstimateNextQuarter 1.37
EPSEstimateCurrentQuarter 2.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.1631
OperatingMarginTTM 0.243
ReturnOnAssetsTTM 0.118
ReturnOnEquityTTM 0.2373
RevenueTTM 2187716096
RevenuePerShareTTM 51.318
QuarterlyRevenueGrowthYOY 0.048
GrossProfitTTM 954865000
DilutedEpsTTM 8.34
QuarterlyEarningsGrowthYOY 0.18

Financials / Income Statement / quarterly / net Income

69.8M
2021-12-31
94.58M
2022-03-31
93.57M
2022-06-30
88.24M
2022-09-30
57.61M
2022-12-31
87.95M
2023-03-31
107.21M
2023-06-30
104.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

96.64M
2021-12-31
130.31M
2022-03-31
138.9M
2022-06-30
124.58M
2022-09-30
81.31M
2022-12-31
119.76M
2023-03-31
146.72M
2023-06-30
143.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

418.56M
2021-12-31
493.57M
2022-03-31
593.23M
2022-06-30
553.66M
2022-09-30
475.62M
2022-12-31
534.43M
2023-03-31
597.58M
2023-06-30
580.08M
2023-09-30

Earnings / History / epsActual

1.35
2022-12-31
2.05
2023-03-31
2.5
2023-06-30
2.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.693
ForwardPE 0
PriceSalesTTM 3.7574
PriceBookMRQ 5.017
EnterpriseValue 8490161152
EnterpriseValueRevenue 3.8489
EnterpriseValueEbitda 15.1118
SharesStats
SharesOutstanding 42672900
SharesFloat 42487721
PercentInsiders 0.69
PercentInstitutions 91.789
Technicals
Beta 1.247
52WeekHigh 199.41
52WeekLow 87.346
50DayMA 158.0906
200DayMA 140.3491
SharesShort 867851
SharesShortPriorMonth 735003
ShortRatio 3.72
ShortPercent 0.0263
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2808956000.00
intangibleAssets 356450000.00
otherCurrentAssets 45052000.00
totalLiab 1139464000.00
totalStockholderEquity 1669492000.00
otherCurrentLiab 332302000.00
commonStock 426000.00
retainedEarnings 1383184000.00
goodWill 483413000.00
otherAssets 48773000.00
cash 571006000.00
cashAndEquivalents 571006000.00
totalCurrentLiabilities 427569000.00
currentDeferredRevenue -22500000.00
netDebt 44374000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 615380000.00
otherStockholderEquity 307150000.00
propertyPlantEquipment 448652000.00
totalCurrentAssets 1471668000.00
netReceivables 351164000.00
longTermDebt 539072000.00
inventory 504446000.00
accountsPayable 95267000.00
accumulatedOtherComprehensiveIncome -21268000.00
nonCurrrentAssetsOther 48773000.00
nonCurrentAssetsTotal 1337288000.00
capitalLeaseObligations 53808000.00
longTermDebtTotal 539072000.00
nonCurrentLiabilitiesOther 119015000.00
nonCurrentLiabilitiesTotal 711895000.00
capitalSurpluse 307149000.00
liabilitiesAndStockholdersEquity 2808956000.00
cashAndShortTermInvestments 571006000.00
propertyPlantAndEquipmentGross 448652000.00
propertyPlantAndEquipmentNet 448652000.00
netWorkingCapital 1044099000.00
netInvestedCapital 561572000.00
commonStockSharesOutstanding 42882000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2715050000.00
intangibleAssets 369649000.00
otherCurrentAssets 53344000.00
totalLiab 1135738000.00
totalStockholderEquity 1579312000.00
otherCurrentLiab 299101000.00
commonStock 426000.00
capitalStock 426000.00
retainedEarnings 1290686000.00
otherLiab 142921000.00
goodWill 492158000.00
otherAssets 43233000.00
cash 407982000.00
cashAndEquivalents 407982000.00
totalCurrentLiabilities 396948000.00
currentDeferredRevenue -22500000.00
netDebt 210387000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 618369000.00
otherStockholderEquity 297313000.00
propertyPlantEquipment 438598000.00
totalCurrentAssets 1371412000.00
netTangibleAssets 718897000.00
netReceivables 387917000.00
longTermDebt 544309000.00
inventory 522169000.00
accountsPayable 97847000.00
accumulatedOtherComprehensiveIncome -9113000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity 1290686000.00
nonCurrrentAssetsOther 43233000.00
nonCurrentAssetsTotal 1343638000.00
capitalLeaseObligations 51560000.00
longTermDebtTotal 544309000.00
nonCurrentLiabilitiesOther 142921000.00
nonCurrentLiabilitiesTotal 738790000.00
capitalSurpluse 301612000.00
liabilitiesAndStockholdersEquity 2715050000.00
cashAndShortTermInvestments 407982000.00
propertyPlantAndEquipmentGross 438598000.00
propertyPlantAndEquipmentNet 438598000.00
netWorkingCapital 974464000.00
netInvestedCapital 566809000.00
commonStockSharesOutstanding 42813000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2555634000.00
intangibleAssets 366122000.00
otherCurrentAssets 53893000.00
totalLiab 1068225000.00
totalStockholderEquity 1487409000.00
otherCurrentLiab 212864000.00
commonStock 426000.00
capitalStock 426000.00
retainedEarnings 1450456000.00
otherLiab 142597000.00
goodWill 500749000.00
otherAssets 41231000.00
cash 252541000.00
cashAndEquivalents 252541000.00
totalCurrentLiabilities 330666000.00
netDebt 364921000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 617462000.00
otherStockholderEquity 40513000.00
propertyPlantEquipment 424991000.00
totalCurrentAssets 1222541000.00
netTangibleAssets 620538000.00
netReceivables 339674000.00
longTermDebt 549594000.00
inventory 576433000.00
accountsPayable 95302000.00
accumulatedOtherComprehensiveIncome -3986000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity 1194993000.00
nonCurrrentAssetsOther -101366000.00
nonCurrentAssetsTotal 1333093000.00
capitalLeaseObligations 45368000.00
longTermDebtTotal 549594000.00
nonCurrentLiabilitiesOther 187965000.00
nonCurrentLiabilitiesTotal 737559000.00
capitalSurpluse 295976000.00
liabilitiesAndStockholdersEquity 2555634000.00
cashAndShortTermInvestments 252541000.00
propertyPlantAndEquipmentGross 424991000.00
propertyPlantAndEquipmentNet 424991000.00
netWorkingCapital 891875000.00
netInvestedCapital 572094000.00
commonStockSharesOutstanding 42827000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2512042000.00
intangibleAssets 362917000.00
otherCurrentAssets 52609000.00
totalLiab 1091414000.00
totalStockholderEquity 1420628000.00
otherCurrentLiab 88438000.00
commonStock 425000.00
capitalStock 425000.00
retainedEarnings 1118030000.00
otherLiab 140608000.00
goodWill 503717000.00
otherAssets 409842000.00
cash 300742000.00
cashAndEquivalents 300742000.00
totalCurrentLiabilities 349387000.00
currentDeferredRevenue 140608000.00
netDebt 323178000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 623920000.00
otherStockholderEquity 306232000.00
propertyPlantEquipment 419207000.00
totalCurrentAssets 1179276000.00
netTangibleAssets 554790000.00
shortTermInvestments 300742000.00
netReceivables 269124000.00
longTermDebt 554538000.00
inventory 556801000.00
accountsPayable 97841000.00
accumulatedOtherComprehensiveIncome -4059000.00
nonCurrrentAssetsOther 409842000.00
nonCurrentAssetsTotal 1332766000.00
capitalLeaseObligations 46882000.00
longTermDebtTotal 554538000.00
nonCurrentLiabilitiesOther 140607000.00
nonCurrentLiabilitiesTotal 742027000.00
capitalSurpluse 298983000.00
liabilitiesAndStockholdersEquity 2512042000.00
cashAndShortTermInvestments 300742000.00
propertyPlantAndEquipmentGross 419207000.00
propertyPlantAndEquipmentNet 419207000.00
netWorkingCapital 829889000.00
netInvestedCapital 577038000.00
commonStockSharesOutstanding 42680000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2504258000.00
intangibleAssets 330533000.00
otherCurrentAssets 48416000.00
totalLiab 1166703000.00
totalStockholderEquity 1337555000.00
otherCurrentLiab 103297000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings 1150115000.00
otherLiab 121723000.00
goodWill 467990000.00
otherAssets 84159000.00
cash 309262000.00
cashAndEquivalents 309262000.00
totalCurrentLiabilities 346166000.00
currentDeferredRevenue 121723000.00
netDebt 412052000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 721314000.00
otherStockholderEquity 222394000.00
propertyPlantEquipment 389429000.00
totalCurrentAssets 1232147000.00
netTangibleAssets 539032000.00
netReceivables 334449000.00
longTermDebt 660164000.00
inventory 540020000.00
accountsPayable 98646000.00
accumulatedOtherComprehensiveIncome -35387000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 1150115000.00
treasuryStock -74562000.00
nonCurrrentAssetsOther -37564000.00
nonCurrentAssetsTotal 1272111000.00
capitalLeaseObligations 38650000.00
longTermDebtTotal 660164000.00
nonCurrentLiabilitiesOther 160373000.00
nonCurrentLiabilitiesTotal 820537000.00
capitalSurpluse 296956000.00
liabilitiesAndStockholdersEquity 2504258000.00
cashAndShortTermInvestments 309262000.00
propertyPlantAndEquipmentGross 389429000.00
propertyPlantAndEquipmentNet 389429000.00
netWorkingCapital 885981000.00
netInvestedCapital 682664000.00
commonStockSharesOutstanding 42916000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 2485468000.00
intangibleAssets 357698000.00
otherCurrentAssets 43501000.00
totalLiab 1200830000.00
totalStockholderEquity 1284638000.00
otherCurrentLiab 91597000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings 1072959000.00
otherLiab 134824000.00
goodWill 492338000.00
otherAssets 35655000.00
cash 246134000.00
cashAndEquivalents 246134000.00
totalCurrentLiabilities 361396000.00
currentDeferredRevenue 134331000.00
netDebt 480976000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 727110000.00
otherStockholderEquity 247439000.00
propertyPlantEquipment 395168000.00
totalCurrentAssets 1204609000.00
netTangibleAssets 434602000.00
netReceivables 375130000.00
longTermDebt 664956000.00
inventory 539844000.00
accountsPayable 112968000.00
accumulatedOtherComprehensiveIncome -36193000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 1072959000.00
treasuryStock -46281000.00
nonCurrrentAssetsOther -98676000.00
nonCurrentAssetsTotal 1280859000.00
capitalLeaseObligations 39654000.00
longTermDebtTotal 665449000.00
nonCurrentLiabilitiesOther 173985000.00
nonCurrentLiabilitiesTotal 839434000.00
capitalSurpluse 293720000.00
liabilitiesAndStockholdersEquity 2485468000.00
cashAndShortTermInvestments 246134000.00
propertyPlantAndEquipmentNet 395168000.00
netWorkingCapital 843213000.00
netInvestedCapital 687456000.00
commonStockSharesOutstanding 43240000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2287154000.00
intangibleAssets 25021000.00
otherCurrentAssets 39632000.00
totalLiab 1055344000.00
totalStockholderEquity 1231810000.00
otherCurrentLiab 206985000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings 990611000.00
otherLiab 35595000.00
goodWill 133651000.00
otherAssets 55297000.00
cash 984372000.00
cashAndEquivalents 984372000.00
totalCurrentLiabilities 305875000.00
netDebt -247998000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 736374000.00
otherStockholderEquity 268491000.00
propertyPlantEquipment 310326000.00
totalCurrentAssets 1787880000.00
netTangibleAssets 1098159000.00
netReceivables 320428000.00
longTermDebt 677538000.00
inventory 443448000.00
accountsPayable 76390000.00
accumulatedOtherComprehensiveIncome -27725000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 990611000.00
treasuryStock -21281000.00
nonCurrrentAssetsOther 55297000.00
nonCurrentAssetsTotal 499274000.00
capitalLeaseObligations 36336000.00
longTermDebtTotal 670733000.00
nonCurrentLiabilitiesOther 70957000.00
nonCurrentLiabilitiesTotal 749469000.00
capitalSurpluse 289773000.00
liabilitiesAndStockholdersEquity 2287154000.00
cashAndShortTermInvestments 984372000.00
propertyPlantAndEquipmentNet 310326000.00
netWorkingCapital 1482005000.00
netInvestedCapital 700038000.00
commonStockSharesOutstanding 43376000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1484125000.00
intangibleAssets 26269000.00
otherCurrentAssets 22903000.00
totalLiab 300127000.00
totalStockholderEquity 1183998000.00
otherCurrentLiab 160184000.00
commonStock 432000.00
capitalStock 432000.00
retainedEarnings 906841000.00
otherLiab 18434000.00
goodWill 134022000.00
otherAssets 45961000.00
cash 301155000.00
cashAndEquivalents 301155000.00
totalCurrentLiabilities 244602000.00
currentDeferredRevenue 18434000.00
netDebt -264064000.00
shortTermDebt 8769000.00
shortLongTermDebtTotal 37091000.00
otherStockholderEquity 173096000.00
propertyPlantEquipment 305307000.00
totalCurrentAssets 998835000.00
netTangibleAssets 1049976000.00
shortTermInvestments 301155000.00
netReceivables 231021000.00
inventory 443756000.00
accountsPayable 57215000.00
accumulatedOtherComprehensiveIncome -17605000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 906841000.00
nonCurrrentAssetsOther 45961000.00
nonCurrentAssetsTotal 485290000.00
capitalLeaseObligations 37091000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 37091000.00
nonCurrentLiabilitiesTotal 55525000.00
capitalSurpluse 294330000.00
liabilitiesAndStockholdersEquity 1484125000.00
cashAndShortTermInvestments 301155000.00
propertyPlantAndEquipmentNet 305307000.00
netWorkingCapital 754233000.00
netInvestedCapital 1183998000.00
commonStockSharesOutstanding 43437000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1422069000.00
intangibleAssets 22077000.00
otherCurrentAssets 34760000.00
totalLiab 299066000.00
totalStockholderEquity 1123003000.00
otherCurrentLiab 183072000.00
commonStock 435000.00
capitalStock 435000.00
retainedEarnings 885472000.00
otherLiab 20526000.00
goodWill 133495000.00
otherAssets 40527000.00
cash 294180000.00
cashAndEquivalents 294180000.00
totalCurrentLiabilities 245477000.00
netDebt -261117000.00
shortTermDebt 33063000.00
shortLongTermDebtTotal 33063000.00
otherStockholderEquity 254098000.00
propertyPlantEquipment 297060000.00
totalCurrentAssets 950987000.00
netTangibleAssets 989508000.00
netReceivables 236535000.00
longTermDebt 0.00
inventory 385512000.00
accountsPayable 62405000.00
accumulatedOtherComprehensiveIncome -17002000.00
commonStockTotalEquity 435000.00
retainedEarningsTotalEquity 885472000.00
treasuryStock -37635000.00
nonCurrrentAssetsOther 40527000.00
nonCurrentAssetsTotal 471082000.00
capitalLeaseObligations 33063000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 53589000.00
nonCurrentLiabilitiesTotal 53589000.00
capitalSurpluse 291733000.00
liabilitiesAndStockholdersEquity 1422069000.00
cashAndShortTermInvestments 294180000.00
propertyPlantAndEquipmentNet 297060000.00
netWorkingCapital 705510000.00
netInvestedCapital 1123003000.00
commonStockSharesOutstanding 43485000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1373974000.00
intangibleAssets 23749000.00
otherCurrentAssets 35722000.00
totalLiab 287069000.00
totalStockholderEquity 1086905000.00
otherCurrentLiab 172186000.00
commonStock 435000.00
capitalStock 435000.00
retainedEarnings 822497000.00
otherLiab 20528000.00
goodWill 134121000.00
otherAssets 39423000.00
cash 305796000.00
cashAndEquivalents 305796000.00
totalCurrentLiabilities 232454000.00
netDebt -271709000.00
shortTermDebt 0.00
shortLongTermDebtTotal 34087000.00
otherStockholderEquity 275751000.00
propertyPlantEquipment 298727000.00
totalCurrentAssets 901703000.00
netTangibleAssets 952784000.00
netReceivables 249931000.00
longTermDebt 0.00
inventory 310254000.00
accountsPayable 60268000.00
accumulatedOtherComprehensiveIncome -11778000.00
commonStockTotalEquity 435000.00
retainedEarningsTotalEquity 822497000.00
treasuryStock -13510000.00
nonCurrrentAssetsOther 39423000.00
nonCurrentAssetsTotal 472271000.00
capitalLeaseObligations 34087000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 54615000.00
nonCurrentLiabilitiesTotal 54615000.00
capitalSurpluse 289261000.00
liabilitiesAndStockholdersEquity 1373974000.00
cashAndShortTermInvestments 305796000.00
propertyPlantAndEquipmentGross 298727000.00
propertyPlantAndEquipmentNet 298727000.00
netWorkingCapital 669249000.00
netInvestedCapital 1086905000.00
commonStockSharesOutstanding 43641000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1294727000.00
intangibleAssets 25059000.00
otherCurrentAssets 37732000.00
totalLiab 280218000.00
totalStockholderEquity 1014509000.00
otherCurrentLiab 158578000.00
commonStock 435000.00
retainedEarnings 760862000.00
otherLiab 19594000.00
goodWill 133477000.00
otherAssets 42329000.00
cash 257428000.00
totalCurrentLiabilities 224814000.00
netDebt -221618000.00
shortLongTermDebtTotal 35810000.00
otherStockholderEquity 272386000.00
propertyPlantEquipment 255684000.00
totalCurrentAssets 819001000.00
netTangibleAssets 855973000.00
netReceivables 227201000.00
inventory 296640000.00
accountsPayable 66236000.00
accumulatedOtherComprehensiveIncome -19174000.00
commonStockTotalEquity 435000.00
retainedEarningsTotalEquity 760862000.00
treasuryStock -13510000.00
nonCurrrentAssetsOther 42329000.00
nonCurrentAssetsTotal 475726000.00
capitalLeaseObligations 35810000.00
nonCurrentLiabilitiesOther 55404000.00
nonCurrentLiabilitiesTotal 55404000.00
capitalSurpluse 285896000.00
liabilitiesAndStockholdersEquity 1294727000.00
cashAndShortTermInvestments 257428000.00
propertyPlantAndEquipmentGross 299920000.00
propertyPlantAndEquipmentNet 299920000.00
netWorkingCapital 594187000.00
netInvestedCapital 1014509000.00
commonStockSharesOutstanding 43612000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1232569000.00
intangibleAssets 26800000.00
otherCurrentAssets 29630000.00
totalLiab 251626000.00
totalStockholderEquity 980943000.00
otherCurrentLiab 116281000.00
commonStock 433000.00
retainedEarnings 720441000.00
otherLiab 20366000.00
goodWill 135844000.00
otherAssets 61602000.00
cash 274639000.00
totalCurrentLiabilities 194061000.00
currentDeferredRevenue 20366000.00
netDebt -237440000.00
shortTermDebt 9143000.00
shortLongTermDebtTotal 37199000.00
otherStockholderEquity 270497000.00
propertyPlantEquipment 255184000.00
totalCurrentAssets 753139000.00
longTermInvestments 2466000.00
netTangibleAssets 818299000.00
shortTermInvestments 2466000.00
netReceivables 165128000.00
inventory 283742000.00
accountsPayable 48271000.00
accumulatedOtherComprehensiveIncome -10428000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 720441000.00
treasuryStock -13510000.00
nonCurrrentAssetsOther 42610000.00
nonCurrentAssetsTotal 479430000.00
capitalLeaseObligations 37199000.00
nonCurrentLiabilitiesOther 37199000.00
nonCurrentLiabilitiesTotal 57565000.00
capitalSurpluse 284007000.00
liabilitiesAndStockholdersEquity 1232569000.00
cashAndShortTermInvestments 274639000.00
propertyPlantAndEquipmentGross 300976000.00
propertyPlantAndEquipmentNet 300976000.00
netWorkingCapital 559078000.00
netInvestedCapital 980943000.00
commonStockSharesOutstanding 43647000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1277865000.00
intangibleAssets 20964000.00
otherCurrentAssets 22439000.00
totalLiab 317065000.00
totalStockholderEquity 960800000.00
otherCurrentLiab 148890000.00
commonStock 444000.00
retainedEarnings 772851000.00
otherLiab 17550000.00
goodWill 133734000.00
otherAssets 12362000.00
cash 311465000.00
totalCurrentLiabilities 191161000.00
currentDeferredRevenue -9214000.00
netDebt -203111000.00
shortTermDebt 9214000.00
shortLongTermDebtTotal 108354000.00
otherStockholderEquity 209505000.00
propertyPlantEquipment 246472000.00
totalCurrentAssets 820405000.00
longTermInvestments 2475000.00
netTangibleAssets 806102000.00
shortTermInvestments 2475000.00
netReceivables 226447000.00
longTermDebt 75000000.00
inventory 260054000.00
accountsPayable 42271000.00
accumulatedOtherComprehensiveIncome -21571000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 772851000.00
treasuryStock -72058000.00
nonCurrrentAssetsOther 15776000.00
nonCurrentAssetsTotal 457460000.00
capitalLeaseObligations 33354000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 50904000.00
nonCurrentLiabilitiesTotal 125904000.00
capitalSurpluse 281134000.00
liabilitiesAndStockholdersEquity 1277865000.00
cashAndShortTermInvestments 311465000.00
propertyPlantAndEquipmentGross 287925000.00
propertyPlantAndEquipmentNet 287925000.00
netWorkingCapital 629244000.00
netInvestedCapital 1035800000.00
commonStockSharesOutstanding 43683000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1284503000.00
intangibleAssets 22139000.00
otherCurrentAssets 20222000.00
totalLiab 390291000.00
totalStockholderEquity 894212000.00
otherCurrentLiab 144265000.00
commonStock 444000.00
retainedEarnings 716038000.00
otherLiab 17984000.00
goodWill 132335000.00
otherAssets 8595000.00
cash 315448000.00
totalCurrentLiabilities 193414000.00
netDebt -136555000.00
shortLongTermDebtTotal 178893000.00
otherStockholderEquity 205730000.00
propertyPlantEquipment 247119000.00
totalCurrentAssets 834902000.00
longTermInvestments 2483000.00
netTangibleAssets 739738000.00
netReceivables 233867000.00
longTermDebt 150000000.00
inventory 265365000.00
accountsPayable 49149000.00
accumulatedOtherComprehensiveIncome -27837000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 716038000.00
treasuryStock -72058000.00
nonCurrrentAssetsOther 12750000.00
nonCurrentAssetsTotal 449601000.00
capitalLeaseObligations 28893000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 46877000.00
nonCurrentLiabilitiesTotal 196877000.00
capitalSurpluse 277625000.00
liabilitiesAndStockholdersEquity 1284503000.00
cashAndShortTermInvestments 315448000.00
propertyPlantAndEquipmentGross 284049000.00
propertyPlantAndEquipmentNet 284049000.00
netWorkingCapital 641488000.00
netInvestedCapital 1044212000.00
commonStockSharesOutstanding 43663000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1198248000.00
intangibleAssets 23454000.00
otherCurrentAssets 21736000.00
totalLiab 356654000.00
totalStockholderEquity 841594000.00
otherCurrentLiab 118346000.00
commonStock 444000.00
retainedEarnings 672485000.00
otherLiab 17713000.00
goodWill 131599000.00
otherAssets 8072000.00
cash 305791000.00
totalCurrentLiabilities 162851000.00
netDebt -129707000.00
shortLongTermDebtTotal 176084000.00
otherStockholderEquity 200665000.00
propertyPlantEquipment 246941000.00
totalCurrentAssets 751983000.00
longTermInvestments 2474000.00
netTangibleAssets 686541000.00
netReceivables 168736000.00
longTermDebt 150000000.00
inventory 255720000.00
accountsPayable 44505000.00
accumulatedOtherComprehensiveIncome -32149000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 672485000.00
treasuryStock -72058000.00
nonCurrrentAssetsOther 13807000.00
nonCurrentAssetsTotal 446265000.00
capitalLeaseObligations 26084000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 43803000.00
nonCurrentLiabilitiesTotal 193803000.00
capitalSurpluse 272872000.00
liabilitiesAndStockholdersEquity 1198248000.00
cashAndShortTermInvestments 305791000.00
propertyPlantAndEquipmentGross 280666000.00
propertyPlantAndEquipmentNet 280666000.00
netWorkingCapital 589132000.00
netInvestedCapital 991594000.00
commonStockSharesOutstanding 44286000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1095366000.00
intangibleAssets 25071000.00
otherCurrentAssets 19426000.00
totalLiab 203409000.00
totalStockholderEquity 891957000.00
otherCurrentLiab 101592000.00
commonStock 442000.00
retainedEarnings 645507000.00
otherLiab 16186000.00
goodWill 131879000.00
otherAssets 10581000.00
cash 230210000.00
totalCurrentLiabilities 158907000.00
currentDeferredRevenue 16572000.00
netDebt -202280000.00
shortTermDebt 7392000.00
shortLongTermDebtTotal 27930000.00
otherStockholderEquity 271008000.00
propertyPlantEquipment 249012000.00
totalCurrentAssets 640907000.00
longTermInvestments 2480000.00
netTangibleAssets 735007000.00
netReceivables 139364000.00
inventory 251907000.00
accountsPayable 33351000.00
accumulatedOtherComprehensiveIncome -24829000.00
commonStockTotalEquity 442000.00
retainedEarningsTotalEquity 645507000.00
treasuryStock -9379000.00
nonCurrrentAssetsOther 73568000.00
nonCurrentAssetsTotal 454459000.00
capitalLeaseObligations 35322000.00
longTermDebtTotal 386000.00
nonCurrentLiabilitiesOther 27930000.00
nonCurrentLiabilitiesTotal 44502000.00
capitalSurpluse 280216000.00
liabilitiesAndStockholdersEquity 1095366000.00
cashAndShortTermInvestments 230210000.00
propertyPlantAndEquipmentGross 284448000.00
propertyPlantAndEquipmentNet 249012000.00
commonStockSharesOutstanding 44684000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1086308000.00
intangibleAssets 21816000.00
otherCurrentAssets 17565000.00
totalLiab 209361000.00
totalStockholderEquity 876947000.00
otherCurrentLiab 125006000.00
commonStock 446000.00
retainedEarnings 649053000.00
otherLiab 15474000.00
goodWill 131191000.00
otherAssets 10149000.00
cash 194061000.00
totalCurrentLiabilities 165867000.00
netDebt -166805000.00
shortLongTermDebtTotal 27256000.00
otherStockholderEquity 257448000.00
propertyPlantEquipment 250950000.00
totalCurrentAssets 635254000.00
longTermInvestments 2485000.00
netTangibleAssets 723940000.00
netReceivables 180898000.00
inventory 242730000.00
accountsPayable 40861000.00
accumulatedOtherComprehensiveIncome -30013000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity 649053000.00
treasuryStock -21437000.00
nonCurrrentAssetsOther 15727000.00
nonCurrentAssetsTotal 451054000.00
capitalLeaseObligations 27256000.00
longTermDebtTotal 764000.00
nonCurrentLiabilitiesOther 27256000.00
nonCurrentLiabilitiesTotal 43494000.00
capitalSurpluse 278898000.00
liabilitiesAndStockholdersEquity 1086308000.00
cashAndShortTermInvestments 194061000.00
propertyPlantAndEquipmentGross 285413000.00
propertyPlantAndEquipmentNet 285413000.00
commonStockSharesOutstanding 44814000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1069918000.00
intangibleAssets 22991000.00
otherCurrentAssets 14795000.00
totalLiab 201097000.00
totalStockholderEquity 868821000.00
otherCurrentLiab 117600000.00
commonStock 446000.00
retainedEarnings 615529000.00
otherLiab 15045000.00
goodWill 132312000.00
otherAssets 10346000.00
cash 141731000.00
totalCurrentLiabilities 156841000.00
netDebt -113567000.00
shortLongTermDebtTotal 28164000.00
otherStockholderEquity 277446000.00
propertyPlantEquipment 252710000.00
totalCurrentAssets 613950000.00
longTermInvestments 2498000.00
netTangibleAssets 713118000.00
netReceivables 191282000.00
inventory 266142000.00
accountsPayable 39241000.00
accumulatedOtherComprehensiveIncome -24578000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity 615529000.00
nonCurrrentAssetsOther 17245000.00
nonCurrentAssetsTotal 455968000.00
capitalLeaseObligations 28164000.00
longTermDebtTotal 1047000.00
nonCurrentLiabilitiesOther 28164000.00
nonCurrentLiabilitiesTotal 44256000.00
capitalSurpluse 277024000.00
liabilitiesAndStockholdersEquity 1069918000.00
cashAndShortTermInvestments 141731000.00
propertyPlantAndEquipmentGross 287821000.00
propertyPlantAndEquipmentNet 287821000.00
commonStockSharesOutstanding 44972000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1030352000.00
intangibleAssets 24148000.00
otherCurrentAssets 14186000.00
totalLiab 194878000.00
totalStockholderEquity 835474000.00
otherCurrentLiab 115029000.00
commonStock 455000.00
retainedEarnings 641168000.00
otherLiab 14103000.00
goodWill 131712000.00
otherAssets 10521000.00
cash 113407000.00
totalCurrentLiabilities 150578000.00
netDebt -84529000.00
shortTermDebt 6256000.00
shortLongTermDebt 6256000.00
shortLongTermDebtTotal 28878000.00
otherStockholderEquity 219851000.00
propertyPlantEquipment 251398000.00
totalCurrentAssets 575738000.00
longTermInvestments 2511000.00
netTangibleAssets 679614000.00
netReceivables 173140000.00
longTermDebt 28878000.00
inventory 272459000.00
accountsPayable 35549000.00
accumulatedOtherComprehensiveIncome -25985000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity 641168000.00
treasuryStock -55000000.00
nonCurrrentAssetsOther 19247000.00
nonCurrentAssetsTotal 454614000.00
capitalLeaseObligations 28878000.00
longTermDebtTotal 1319000.00
nonCurrentLiabilitiesOther 28878000.00
nonCurrentLiabilitiesTotal 44300000.00
capitalSurpluse 274836000.00
liabilitiesAndStockholdersEquity 1030352000.00
cashAndShortTermInvestments 113407000.00
propertyPlantAndEquipmentGross 285722000.00
propertyPlantAndEquipmentNet 285722000.00
commonStockSharesOutstanding 45213000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1021652000.00
intangibleAssets 24402000.00
otherCurrentAssets 17198000.00
totalLiab 163263000.00
totalStockholderEquity 858389000.00
otherCurrentLiab 96906000.00
commonStock 453000.00
retainedEarnings 628207000.00
otherLiab 12969000.00
goodWill 130250000.00
otherAssets 10398000.00
cash 160180000.00
totalCurrentLiabilities 147710000.00
currentDeferredRevenue 14569000.00
netDebt -158306000.00
shortTermDebt 1874000.00
shortLongTermDebtTotal 1874000.00
otherStockholderEquity 251854000.00
propertyPlantEquipment 254597000.00
totalCurrentAssets 599518000.00
longTermInvestments 2487000.00
netTangibleAssets 700862000.00
netReceivables 146052000.00
inventory 276088000.00
accountsPayable 34361000.00
accumulatedOtherComprehensiveIncome -24650000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 628207000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 37287000.00
nonCurrentAssetsTotal 422134000.00
nonCurrentLiabilitiesTotal 15553000.00
capitalSurpluse 276504000.00
liabilitiesAndStockholdersEquity 1021652000.00
cashAndShortTermInvestments 160180000.00
propertyPlantAndEquipmentGross 254597000.00
propertyPlantAndEquipmentNet 254597000.00
commonStockSharesOutstanding 45776000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1094613000.00
intangibleAssets 25457000.00
otherCurrentAssets 12220000.00
totalLiab 181194000.00
totalStockholderEquity 913419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123636000.00
commonStock 462000.00
retainedEarnings 686351000.00
otherLiab 13743000.00
goodWill 136459000.00
otherAssets 11604000.00
cash 166961000.00
totalCurrentLiabilities 167451000.00
netDebt -165880000.00
shortTermDebt 1081000.00
shortLongTermDebtTotal 1081000.00
otherStockholderEquity 249606000.00
propertyPlantEquipment 257679000.00
totalCurrentAssets 660916000.00
longTermInvestments 2498000.00
netTangibleAssets 751503000.00
shortTermInvestments 0.00
netReceivables 192981000.00
longTermDebt 0.00
inventory 279503000.00
accountsPayable 42734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686351000.00
treasuryStock -24491000.00
nonCurrrentAssetsOther 39559000.00
nonCurrentAssetsTotal 433697000.00
nonCurrentLiabilitiesTotal 13743000.00
capitalSurpluse 274126000.00
liabilitiesAndStockholdersEquity 1094613000.00
cashAndShortTermInvestments 166961000.00
propertyPlantAndEquipmentGross 257679000.00
propertyPlantAndEquipmentNet 257679000.00
commonStockSharesOutstanding 46622000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1085887000.00
intangibleAssets 26761000.00
otherCurrentAssets 15772000.00
totalLiab 182085000.00
totalStockholderEquity 903802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118935000.00
commonStock 462000.00
retainedEarnings 652124000.00
otherLiab 11939000.00
goodWill 136398000.00
otherAssets 10907000.00
cash 155035000.00
totalCurrentLiabilities 167992000.00
netDebt -151809000.00
shortTermDebt 1072000.00
shortLongTermDebt 3226000.00
shortLongTermDebtTotal 3226000.00
otherStockholderEquity 271216000.00
propertyPlantEquipment 269127000.00
totalCurrentAssets 640166000.00
longTermInvestments 2528000.00
netTangibleAssets 740643000.00
shortTermInvestments 0.00
netReceivables 211179000.00
longTermDebt 2154000.00
inventory 258180000.00
accountsPayable 47985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652124000.00
treasuryStock -440000.00
nonCurrrentAssetsOther 25729000.00
nonCurrentAssetsTotal 445721000.00
capitalLeaseObligations 2154000.00
longTermDebtTotal 2154000.00
nonCurrentLiabilitiesTotal 14093000.00
capitalSurpluse 271735000.00
liabilitiesAndStockholdersEquity 1085887000.00
cashAndShortTermInvestments 155035000.00
propertyPlantAndEquipmentGross 269127000.00
propertyPlantAndEquipmentNet 269127000.00
commonStockSharesOutstanding 46677000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1040342000.00
intangibleAssets 28302000.00
otherCurrentAssets 22423000.00
totalLiab 161280000.00
totalStockholderEquity 879062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100066000.00
commonStock 475000.00
retainedEarnings 693218000.00
otherLiab 15627000.00
goodWill 138026000.00
otherAssets 180694000.00
cash 137413000.00
totalCurrentLiabilities 143228000.00
netDebt -133924000.00
shortTermDebt 1064000.00
shortLongTermDebt 3489000.00
shortLongTermDebtTotal 3489000.00
otherStockholderEquity 194369000.00
propertyPlantEquipment 276114000.00
totalCurrentAssets 583534000.00
longTermInvestments 2525000.00
netTangibleAssets 712734000.00
shortTermInvestments 0.00
netReceivables 167146000.00
longTermDebt 2425000.00
inventory 256552000.00
accountsPayable 42098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 693218000.00
treasuryStock -74999000.00
nonCurrrentAssetsOther 24516000.00
nonCurrentAssetsTotal 456808000.00
capitalLeaseObligations 2425000.00
longTermDebtTotal 2425000.00
nonCurrentLiabilitiesTotal 18052000.00
capitalSurpluse 269004000.00
liabilitiesAndStockholdersEquity 1040342000.00
cashAndShortTermInvestments 137413000.00
propertyPlantAndEquipmentGross 276114000.00
propertyPlantAndEquipmentNet 276114000.00
commonStockSharesOutstanding 47009000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1035389000.00
intangibleAssets 29326000.00
otherCurrentAssets 25751000.00
totalLiab 150611000.00
totalStockholderEquity 884778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88719000.00
commonStock 473000.00
retainedEarnings 676644000.00
otherLiab 13647000.00
goodWill 137140000.00
otherAssets 180562000.00
cash 168514000.00
totalCurrentLiabilities 134357000.00
currentDeferredRevenue 13647000.00
netDebt -167459000.00
shortTermDebt 1055000.00
shortLongTermDebt 3662000.00
shortLongTermDebtTotal 1055000.00
otherStockholderEquity 219661000.00
propertyPlantEquipment 273020000.00
totalCurrentAssets 581807000.00
longTermInvestments 2549000.00
netTangibleAssets 718312000.00
shortTermInvestments 0.00
netReceivables 135958000.00
longTermDebt 2607000.00
inventory 251584000.00
accountsPayable 30936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676644000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 43422000.00
nonCurrentAssetsTotal 453582000.00
capitalLeaseObligations 2607000.00
longTermDebtTotal 2607000.00
nonCurrentLiabilitiesTotal 16254000.00
capitalSurpluse 260157000.00
liabilitiesAndStockholdersEquity 1035389000.00
cashAndShortTermInvestments 168514000.00
propertyPlantAndEquipmentGross 273020000.00
propertyPlantAndEquipmentNet 273020000.00
commonStockSharesOutstanding 47594000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1068383000.00
intangibleAssets 30050000.00
otherCurrentAssets 13276000.00
totalLiab 152341000.00
totalStockholderEquity 916042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110629000.00
commonStock 476000.00
retainedEarnings 683554000.00
otherLiab 6933000.00
goodWill 137313000.00
otherAssets 181711000.00
cash 204171000.00
totalCurrentLiabilities 142533000.00
netDebt -203124000.00
shortTermDebt 1047000.00
shortLongTermDebt 3922000.00
shortLongTermDebtTotal 1047000.00
otherStockholderEquity 245012000.00
propertyPlantEquipment 265178000.00
totalCurrentAssets 621494000.00
longTermInvestments 2582000.00
netTangibleAssets 748679000.00
shortTermInvestments 0.00
netReceivables 159571000.00
longTermDebt 2875000.00
inventory 244476000.00
accountsPayable 30857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683554000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 34883000.00
nonCurrentAssetsTotal 446889000.00
capitalLeaseObligations 2875000.00
longTermDebtTotal 2875000.00
nonCurrentLiabilitiesTotal 9808000.00
capitalSurpluse 265490000.00
liabilitiesAndStockholdersEquity 1068383000.00
cashAndShortTermInvestments 204171000.00
propertyPlantAndEquipmentGross 265178000.00
propertyPlantAndEquipmentNet 265178000.00
commonStockSharesOutstanding 47686000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1041477000.00
intangibleAssets 30804000.00
otherCurrentAssets 17457000.00
totalLiab 142066000.00
totalStockholderEquity 899411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95989000.00
commonStock 475000.00
retainedEarnings 675151000.00
otherLiab 6333000.00
goodWill 137160000.00
otherAssets 183776000.00
cash 140950000.00
totalCurrentLiabilities 134256000.00
netDebt -140425000.00
shortTermDebt 525000.00
shortLongTermDebt 2002000.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 242785000.00
propertyPlantEquipment 261362000.00
totalCurrentAssets 596339000.00
longTermInvestments 2595000.00
netTangibleAssets 731447000.00
shortTermInvestments 0.00
netReceivables 172331000.00
longTermDebt 1477000.00
inventory 265293000.00
accountsPayable 37742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675151000.00
treasuryStock -17544000.00
nonCurrrentAssetsOther 37688000.00
nonCurrentAssetsTotal 445138000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesTotal 7810000.00
capitalSurpluse 260350000.00
liabilitiesAndStockholdersEquity 1041477000.00
cashAndShortTermInvestments 140950000.00
propertyPlantAndEquipmentGross 261362000.00
propertyPlantAndEquipmentNet 261362000.00
commonStockSharesOutstanding 47920000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1018200000.00
intangibleAssets 31713000.00
otherCurrentAssets 13744000.00
totalLiab 131247000.00
totalStockholderEquity 886953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84821000.00
commonStock 475000.00
retainedEarnings 656959000.00
otherLiab 6076000.00
goodWill 135113000.00
otherAssets 182155000.00
cash 167059000.00
totalCurrentLiabilities 123561000.00
netDebt -166538000.00
shortTermDebt 521000.00
shortLongTermDebt 521000.00
shortLongTermDebtTotal 521000.00
otherStockholderEquity 259519000.00
propertyPlantEquipment 250465000.00
totalCurrentAssets 585580000.00
longTermInvestments 2607000.00
netTangibleAssets 720127000.00
shortTermInvestments 0.00
netReceivables 148506000.00
longTermDebt 1610000.00
inventory 256271000.00
accountsPayable 38219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38359000.00
nonCurrentAssetsTotal 432620000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesTotal 7686000.00
capitalSurpluse 259167000.00
liabilitiesAndStockholdersEquity 1018200000.00
cashAndShortTermInvestments 167059000.00
propertyPlantAndEquipmentGross 250465000.00
propertyPlantAndEquipmentNet 250465000.00
commonStockSharesOutstanding 47906000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 979974000.00
intangibleAssets 22864000.00
otherCurrentAssets 14013000.00
totalLiab 114132000.00
totalStockholderEquity 865842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81122000.00
commonStock 473000.00
retainedEarnings 642422000.00
otherLiab 5336000.00
goodWill 124479000.00
otherAssets 161917000.00
cash 226537000.00
totalCurrentLiabilities 108796000.00
netDebt -226537000.00
otherStockholderEquity 255947000.00
propertyPlantEquipment 232810000.00
totalCurrentAssets 585247000.00
longTermInvestments 2500000.00
netTangibleAssets 718499000.00
shortTermInvestments 0.00
netReceivables 112423000.00
longTermDebt 0.00
inventory 232274000.00
accountsPayable 27674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 642422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37438000.00
nonCurrentAssetsTotal 394727000.00
nonCurrentLiabilitiesTotal 5336000.00
capitalSurpluse 255917000.00
liabilitiesAndStockholdersEquity 979974000.00
cashAndShortTermInvestments 226537000.00
propertyPlantAndEquipmentGross 232810000.00
propertyPlantAndEquipmentNet 232810000.00
commonStockSharesOutstanding 47754000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 984303000.00
intangibleAssets 24629000.00
otherCurrentAssets 12321000.00
totalLiab 123199000.00
totalStockholderEquity 861104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92605000.00
commonStock 486000.00
retainedEarnings 687052000.00
otherLiab 5817000.00
goodWill 126845000.00
otherAssets 161669000.00
cash 218720000.00
totalCurrentLiabilities 117382000.00
netDebt -218720000.00
shortTermDebt 521000.00
shortLongTermDebt 521000.00
otherStockholderEquity 196566000.00
propertyPlantEquipment 229670000.00
totalCurrentAssets 592964000.00
netTangibleAssets 709630000.00
shortTermInvestments 0.00
netReceivables 141716000.00
longTermDebt 0.00
inventory 220207000.00
accountsPayable 24777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687052000.00
treasuryStock -47002000.00
nonCurrrentAssetsOther 34824000.00
nonCurrentAssetsTotal 391339000.00
nonCurrentLiabilitiesTotal 5817000.00
capitalSurpluse 243900000.00
liabilitiesAndStockholdersEquity 984303000.00
cashAndShortTermInvestments 218720000.00
propertyPlantAndEquipmentGross 229670000.00
propertyPlantAndEquipmentNet 229670000.00
commonStockSharesOutstanding 48352000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 999539000.00
intangibleAssets 24912000.00
otherCurrentAssets 11482000.00
totalLiab 117263000.00
totalStockholderEquity 882276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85274000.00
commonStock 484000.00
retainedEarnings 665813000.00
otherLiab 4920000.00
goodWill 124993000.00
otherAssets 159249000.00
cash 246337000.00
totalCurrentLiabilities 112343000.00
netDebt -246337000.00
shortTermDebt 521000.00
shortLongTermDebt 521000.00
otherStockholderEquity 239979000.00
propertyPlantEquipment 219391000.00
totalCurrentAssets 620899000.00
netTangibleAssets 732371000.00
shortTermInvestments 0.00
netReceivables 144916000.00
longTermDebt 0.00
inventory 218164000.00
accountsPayable 27069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665813000.00
treasuryStock -3502000.00
nonCurrrentAssetsOther 34256000.00
nonCurrentAssetsTotal 378640000.00
nonCurrentLiabilitiesTotal 4920000.00
capitalSurpluse 243046000.00
liabilitiesAndStockholdersEquity 999539000.00
cashAndShortTermInvestments 246337000.00
propertyPlantAndEquipmentGross 219391000.00
propertyPlantAndEquipmentNet 219391000.00
commonStockSharesOutstanding 48605000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 968961000.00
intangibleAssets 26719000.00
otherCurrentAssets 13284000.00
totalLiab 104705000.00
totalStockholderEquity 864256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70523000.00
commonStock 484000.00
retainedEarnings 648321000.00
otherLiab 5159000.00
goodWill 125614000.00
otherAssets 161079000.00
cash 232028000.00
totalCurrentLiabilities 99546000.00
netDebt -232028000.00
otherStockholderEquity 234451000.00
propertyPlantEquipment 216660000.00
totalCurrentAssets 591222000.00
netTangibleAssets 711923000.00
shortTermInvestments 0.00
netReceivables 135123000.00
longTermDebt 0.00
inventory 210787000.00
accountsPayable 29023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648321000.00
treasuryStock -3502000.00
nonCurrrentAssetsOther 35465000.00
nonCurrentAssetsTotal 377739000.00
nonCurrentLiabilitiesTotal 5159000.00
capitalSurpluse 238040000.00
liabilitiesAndStockholdersEquity 968961000.00
cashAndShortTermInvestments 232028000.00
propertyPlantAndEquipmentGross 216660000.00
propertyPlantAndEquipmentNet 216660000.00
commonStockSharesOutstanding 48450000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 961309000.00
intangibleAssets 27675000.00
otherCurrentAssets 28679000.00
totalLiab 111485000.00
totalStockholderEquity 849824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73655000.00
commonStock 481000.00
retainedEarnings 639707000.00
otherLiab 16521000.00
goodWill 123950000.00
otherAssets 158321000.00
cash 258825000.00
totalCurrentLiabilities 94964000.00
currentDeferredRevenue 16203000.00
netDebt -258825000.00
shortTermDebt -16203000.00
otherStockholderEquity 238636000.00
propertyPlantEquipment 213716000.00
totalCurrentAssets 589272000.00
netTangibleAssets 698199000.00
shortTermInvestments 0.00
netReceivables 106011000.00
longTermDebt 0.00
inventory 195757000.00
accountsPayable 21309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34371000.00
nonCurrentAssetsTotal 372037000.00
nonCurrentLiabilitiesTotal 16521000.00
capitalSurpluse 238212000.00
liabilitiesAndStockholdersEquity 961309000.00
cashAndShortTermInvestments 258825000.00
propertyPlantAndEquipmentGross 213716000.00
propertyPlantAndEquipmentNet 213716000.00
commonStockSharesOutstanding 48594000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 960046000.00
intangibleAssets 28570000.00
otherCurrentAssets 25084000.00
totalLiab 115665000.00
totalStockholderEquity 844381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76316000.00
commonStock 493000.00
retainedEarnings 679673000.00
otherLiab 14415000.00
goodWill 123277000.00
otherAssets 156273000.00
cash 242795000.00
totalCurrentLiabilities 101250000.00
netDebt -242795000.00
otherStockholderEquity 186215000.00
propertyPlantEquipment 202885000.00
totalCurrentAssets 600888000.00
netTangibleAssets 692534000.00
shortTermInvestments 0.00
netReceivables 132727000.00
longTermDebt 0.00
inventory 200282000.00
accountsPayable 24934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679673000.00
treasuryStock -39529000.00
nonCurrrentAssetsOther 32996000.00
nonCurrentAssetsTotal 359158000.00
nonCurrentLiabilitiesTotal 14415000.00
capitalSurpluse 225788000.00
liabilitiesAndStockholdersEquity 960046000.00
cashAndShortTermInvestments 242795000.00
propertyPlantAndEquipmentGross 202885000.00
propertyPlantAndEquipmentNet 202885000.00
commonStockSharesOutstanding 49239000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 995857000.00
intangibleAssets 30743000.00
otherCurrentAssets 27188000.00
totalLiab 124517000.00
totalStockholderEquity 871340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80829000.00
commonStock 493000.00
retainedEarnings 665914000.00
otherLiab 16773000.00
goodWill 124827000.00
otherAssets 159982000.00
cash 248612000.00
totalCurrentLiabilities 107744000.00
netDebt -248612000.00
otherStockholderEquity 220933000.00
propertyPlantEquipment 206837000.00
totalCurrentAssets 629038000.00
netTangibleAssets 715770000.00
shortTermInvestments 0.00
netReceivables 140945000.00
longTermDebt 0.00
inventory 212293000.00
accountsPayable 26915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665914000.00
treasuryStock -8464000.00
nonCurrrentAssetsOther 35155000.00
nonCurrentAssetsTotal 366819000.00
nonCurrentLiabilitiesTotal 16773000.00
capitalSurpluse 229279000.00
liabilitiesAndStockholdersEquity 995857000.00
cashAndShortTermInvestments 248612000.00
propertyPlantAndEquipmentGross 206837000.00
propertyPlantAndEquipmentNet 206837000.00
commonStockSharesOutstanding 49473000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 952659000.00
intangibleAssets 31484000.00
otherCurrentAssets 32231000.00
totalLiab 97369000.00
totalStockholderEquity 855290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59831000.00
commonStock 493000.00
retainedEarnings 652298000.00
otherLiab 16082000.00
goodWill 122923000.00
otherAssets 159204000.00
cash 233587000.00
totalCurrentLiabilities 81287000.00
netDebt -233587000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 226499000.00
propertyPlantEquipment 205009000.00
totalCurrentAssets 588446000.00
netTangibleAssets 700883000.00
shortTermInvestments 0.00
netReceivables 117316000.00
longTermDebt 0.00
inventory 205312000.00
accountsPayable 21456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36281000.00
nonCurrentAssetsTotal 364213000.00
nonCurrentLiabilitiesTotal 16082000.00
capitalSurpluse 226007000.00
liabilitiesAndStockholdersEquity 952659000.00
cashAndShortTermInvestments 233587000.00
propertyPlantAndEquipmentGross 205009000.00
propertyPlantAndEquipmentNet 205009000.00
commonStockSharesOutstanding 49408000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 973065000.00
intangibleAssets 32587000.00
otherCurrentAssets 35451000.00
totalLiab 109600000.00
totalStockholderEquity 863465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56940000.00
commonStock 489000.00
retainedEarnings 649174000.00
otherLiab 15120000.00
goodWill 123881000.00
otherAssets 161720000.00
cash 260307000.00
totalCurrentLiabilities 94480000.00
currentDeferredRevenue 14662000.00
netDebt -260289000.00
shortTermDebt 18000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 220802000.00
propertyPlantEquipment 207027000.00
totalCurrentAssets 604318000.00
netTangibleAssets 706997000.00
shortTermInvestments 0.00
netReceivables 92015000.00
longTermDebt 0.00
inventory 216545000.00
accountsPayable 22860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37839000.00
nonCurrentAssetsTotal 368747000.00
nonCurrentLiabilitiesTotal 15120000.00
capitalSurpluse 220982000.00
liabilitiesAndStockholdersEquity 973065000.00
cashAndShortTermInvestments 260307000.00
propertyPlantAndEquipmentGross 207027000.00
propertyPlantAndEquipmentNet 207027000.00
commonStockSharesOutstanding 49262000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 981843000.00
intangibleAssets 34782000.00
otherCurrentAssets 26126000.00
totalLiab 117720000.00
totalStockholderEquity 864123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79729000.00
commonStock 490000.00
retainedEarnings 648608000.00
otherLiab 13224000.00
goodWill 125228000.00
otherAssets 165430000.00
cash 258238000.00
totalCurrentLiabilities 104496000.00
netDebt -258200000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 214025000.00
propertyPlantEquipment 206134000.00
totalCurrentAssets 610279000.00
netTangibleAssets 704113000.00
shortTermInvestments 0.00
netReceivables 127495000.00
longTermDebt 0.00
inventory 198420000.00
accountsPayable 24729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648608000.00
treasuryStock -2981000.00
nonCurrrentAssetsOther 40202000.00
nonCurrentAssetsTotal 371564000.00
nonCurrentLiabilitiesTotal 13224000.00
capitalSurpluse 217011000.00
liabilitiesAndStockholdersEquity 981843000.00
cashAndShortTermInvestments 258238000.00
propertyPlantAndEquipmentGross 206134000.00
propertyPlantAndEquipmentNet 206134000.00
commonStockSharesOutstanding 49227000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 983334000.00
intangibleAssets 38056000.00
otherCurrentAssets 26128000.00
totalLiab 118058000.00
totalStockholderEquity 865276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78274000.00
commonStock 489000.00
retainedEarnings 634858000.00
otherLiab 12603000.00
goodWill 129231000.00
otherAssets 172608000.00
cash 221196000.00
totalCurrentLiabilities 105455000.00
netDebt -221134000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 212929000.00
propertyPlantEquipment 206563000.00
totalCurrentAssets 604163000.00
netTangibleAssets 697989000.00
shortTermInvestments 0.00
netReceivables 137803000.00
longTermDebt 0.00
inventory 219036000.00
accountsPayable 27119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43377000.00
nonCurrentAssetsTotal 379171000.00
nonCurrentLiabilitiesTotal 12603000.00
capitalSurpluse 213037000.00
liabilitiesAndStockholdersEquity 983334000.00
cashAndShortTermInvestments 221196000.00
propertyPlantAndEquipmentGross 206563000.00
propertyPlantAndEquipmentNet 206563000.00
commonStockSharesOutstanding 49227000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 953169000.00
intangibleAssets 39728000.00
otherCurrentAssets 29071000.00
totalLiab 105660000.00
totalStockholderEquity 847509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64175000.00
commonStock 489000.00
retainedEarnings 621260000.00
otherLiab 10111000.00
goodWill 129433000.00
otherAssets 173965000.00
cash 211988000.00
totalCurrentLiabilities 95549000.00
netDebt -211905000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 83000.00
otherStockholderEquity 208760000.00
propertyPlantEquipment 207457000.00
totalCurrentAssets 571747000.00
netTangibleAssets 678348000.00
shortTermInvestments 0.00
netReceivables 114159000.00
longTermDebt 0.00
inventory 216529000.00
accountsPayable 31291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 621260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44532000.00
nonCurrentAssetsTotal 381422000.00
nonCurrentLiabilitiesTotal 10111000.00
capitalSurpluse 208870000.00
liabilitiesAndStockholdersEquity 953169000.00
cashAndShortTermInvestments 211988000.00
propertyPlantAndEquipmentGross 207457000.00
propertyPlantAndEquipmentNet 207457000.00
commonStockSharesOutstanding 49065000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 953613000.00
intangibleAssets 41773000.00
otherCurrentAssets 29153000.00
totalLiab 112334000.00
totalStockholderEquity 841279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55470000.00
commonStock 486000.00
retainedEarnings 615289000.00
otherLiab 9129000.00
goodWill 129218000.00
otherAssets 175974000.00
cash 251208000.00
totalCurrentLiabilities 103205000.00
currentDeferredRevenue 12699000.00
netDebt -251105000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 103000.00
otherStockholderEquity 207504000.00
propertyPlantEquipment 209533000.00
totalCurrentAssets 568106000.00
netTangibleAssets 670288000.00
shortTermInvestments 0.00
netReceivables 90017000.00
longTermDebt 0.00
inventory 197728000.00
accountsPayable 34933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46756000.00
nonCurrentAssetsTotal 385507000.00
nonCurrentLiabilitiesTotal 9129000.00
capitalSurpluse 207418000.00
liabilitiesAndStockholdersEquity 953613000.00
cashAndShortTermInvestments 251208000.00
propertyPlantAndEquipmentGross 209533000.00
propertyPlantAndEquipmentNet 209533000.00
commonStockSharesOutstanding 48883000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 934176000.00
intangibleAssets 36955000.00
otherCurrentAssets 24849000.00
totalLiab 111716000.00
totalStockholderEquity 822460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69508000.00
commonStock 487000.00
retainedEarnings 623529000.00
otherLiab 7803000.00
goodWill 130270000.00
otherAssets 177772000.00
cash 215764000.00
totalCurrentLiabilities 103913000.00
netDebt -214809000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 955000.00
otherStockholderEquity 184444000.00
propertyPlantEquipment 209641000.00
totalCurrentAssets 546763000.00
netTangibleAssets 655235000.00
shortTermInvestments 0.00
netReceivables 118895000.00
longTermDebt 0.00
inventory 187255000.00
accountsPayable 33450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623529000.00
treasuryStock -9825000.00
nonCurrrentAssetsOther 47502000.00
nonCurrentAssetsTotal 387413000.00
nonCurrentLiabilitiesTotal 7803000.00
capitalSurpluse 194721000.00
liabilitiesAndStockholdersEquity 934176000.00
cashAndShortTermInvestments 215764000.00
propertyPlantAndEquipmentGross 209641000.00
propertyPlantAndEquipmentNet 209641000.00
commonStockSharesOutstanding 48551000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 896985000.00
intangibleAssets 43346000.00
otherCurrentAssets 21339000.00
totalLiab 103954000.00
totalStockholderEquity 793031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64953000.00
commonStock 485000.00
retainedEarnings 609538000.00
otherLiab 8221000.00
goodWill 122678000.00
otherAssets 177106000.00
cash 165275000.00
totalCurrentLiabilities 95733000.00
netDebt -164074000.00
shortTermDebt 1201000.00
shortLongTermDebtTotal 1201000.00
otherStockholderEquity 178008000.00
propertyPlantEquipment 209544000.00
totalCurrentAssets 510335000.00
netTangibleAssets 627007000.00
shortTermInvestments 0.00
netReceivables 126888000.00
longTermDebt 0.00
inventory 196247000.00
accountsPayable 29579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609538000.00
treasuryStock -9825000.00
nonCurrrentAssetsOther 54428000.00
nonCurrentAssetsTotal 386650000.00
nonCurrentLiabilitiesTotal 8221000.00
capitalSurpluse 187549000.00
liabilitiesAndStockholdersEquity 896985000.00
cashAndShortTermInvestments 165275000.00
propertyPlantAndEquipmentGross 209544000.00
propertyPlantAndEquipmentNet 209544000.00
commonStockSharesOutstanding 48628000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 871547000.00
intangibleAssets 45278000.00
otherCurrentAssets 32796000.00
totalLiab 83126000.00
totalStockholderEquity 788421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42519000.00
commonStock 485000.00
retainedEarnings 597104000.00
otherLiab 8435000.00
goodWill 122582000.00
otherAssets 180045000.00
cash 141965000.00
totalCurrentLiabilities 74691000.00
netDebt -140751000.00
shortTermDebt 1214000.00
shortLongTermDebtTotal 1214000.00
otherStockholderEquity 184832000.00
propertyPlantEquipment 211010000.00
totalCurrentAssets 480492000.00
netTangibleAssets 620561000.00
shortTermInvestments 0.00
netReceivables 102813000.00
longTermDebt 0.00
inventory 202341000.00
accountsPayable 30958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 597104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57463000.00
nonCurrentAssetsTotal 391055000.00
nonCurrentLiabilitiesTotal 8435000.00
capitalSurpluse 184550000.00
liabilitiesAndStockholdersEquity 871547000.00
cashAndShortTermInvestments 141965000.00
propertyPlantAndEquipmentGross 211010000.00
propertyPlantAndEquipmentNet 211010000.00
commonStockSharesOutstanding 48626000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 890322000.00
intangibleAssets 50598000.00
otherCurrentAssets 34972000.00
totalLiab 100754000.00
totalStockholderEquity 789568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46747000.00
commonStock 483000.00
retainedEarnings 592309000.00
otherLiab 5239000.00
goodWill 121981000.00
otherAssets 178816000.00
cash 175553000.00
totalCurrentLiabilities 95515000.00
currentDeferredRevenue 11473000.00
netDebt -175375000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 184776000.00
propertyPlantEquipment 213452000.00
totalCurrentAssets 498054000.00
netTangibleAssets 616989000.00
shortTermInvestments 0.00
netReceivables 82812000.00
longTermDebt 0.00
inventory 204124000.00
accountsPayable 37117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56835000.00
nonCurrentAssetsTotal 392268000.00
nonCurrentLiabilitiesTotal 5239000.00
capitalSurpluse 184677000.00
liabilitiesAndStockholdersEquity 890322000.00
cashAndShortTermInvestments 175553000.00
propertyPlantAndEquipmentGross 213452000.00
propertyPlantAndEquipmentNet 213452000.00
commonStockSharesOutstanding 48495000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 878996000.00
intangibleAssets 40075000.00
otherCurrentAssets 211663000.00
totalLiab 92836000.00
totalStockholderEquity 786160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63608000.00
commonStock 482000.00
retainedEarnings 598533000.00
otherLiab 4810000.00
goodWill 128812000.00
otherAssets 175755000.00
cash 187471000.00
totalCurrentLiabilities 88026000.00
netDebt -187278000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 193000.00
otherStockholderEquity 179145000.00
propertyPlantEquipment 211132000.00
totalCurrentAssets 492109000.00
netTangibleAssets 617273000.00
shortTermInvestments 0.00
netReceivables 108425000.00
longTermDebt 0.00
inventory 172021000.00
accountsPayable 24225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 598533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46943000.00
nonCurrentAssetsTotal 386887000.00
nonCurrentLiabilitiesTotal 4810000.00
capitalSurpluse 178962000.00
liabilitiesAndStockholdersEquity 878996000.00
cashAndShortTermInvestments 187471000.00
propertyPlantAndEquipmentGross 211132000.00
propertyPlantAndEquipmentNet 211132000.00
commonStockSharesOutstanding 48390000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 878905000.00
intangibleAssets 41529000.00
otherCurrentAssets 189359000.00
totalLiab 105961000.00
totalStockholderEquity 772944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60448000.00
commonStock 482000.00
retainedEarnings 591595000.00
otherLiab 5936000.00
goodWill 127983000.00
otherAssets 175525000.00
cash 162719000.00
totalCurrentLiabilities 100025000.00
netDebt -157882000.00
shortTermDebt 4837000.00
shortLongTermDebtTotal 4837000.00
otherStockholderEquity 176867000.00
propertyPlantEquipment 208685000.00
totalCurrentAssets 494695000.00
netTangibleAssets 603432000.00
shortTermInvestments 0.00
netReceivables 120119000.00
longTermDebt 0.00
inventory 185217000.00
accountsPayable 34740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47542000.00
nonCurrentAssetsTotal 384210000.00
nonCurrentLiabilitiesTotal 5936000.00
capitalSurpluse 176809000.00
liabilitiesAndStockholdersEquity 878905000.00
cashAndShortTermInvestments 162719000.00
propertyPlantAndEquipmentGross 208685000.00
propertyPlantAndEquipmentNet 208685000.00
commonStockSharesOutstanding 48419000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 867011000.00
intangibleAssets 43484000.00
otherCurrentAssets 186326000.00
totalLiab 95910000.00
totalStockholderEquity 771101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50705000.00
commonStock 482000.00
retainedEarnings 581779000.00
otherLiab 6300000.00
goodWill 130556000.00
otherAssets 179900000.00
cash 160092000.00
totalCurrentLiabilities 89370000.00
netDebt -156296000.00
shortTermDebt 3556000.00
shortLongTermDebtTotal 3796000.00
otherStockholderEquity 174840000.00
propertyPlantEquipment 209460000.00
totalCurrentAssets 477651000.00
netTangibleAssets 597061000.00
shortTermInvestments 0.00
netReceivables 107257000.00
longTermDebt 240000.00
inventory 184068000.00
accountsPayable 35109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49344000.00
nonCurrentAssetsTotal 389360000.00
longTermDebtTotal 240000.00
nonCurrentLiabilitiesTotal 6540000.00
capitalSurpluse 174831000.00
liabilitiesAndStockholdersEquity 867011000.00
cashAndShortTermInvestments 160092000.00
propertyPlantAndEquipmentGross 209460000.00
propertyPlantAndEquipmentNet 209460000.00
commonStockSharesOutstanding 48337000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 836087000.00
intangibleAssets 27856000.00
otherCurrentAssets 13131000.00
totalLiab 77724000.00
totalStockholderEquity 758363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49553000.00
commonStock 481000.00
retainedEarnings 580616000.00
otherLiab 6137000.00
goodWill 99849000.00
otherAssets 138307000.00
cash 213817000.00
totalCurrentLiabilities 71587000.00
currentDeferredRevenue 11774000.00
netDebt -213817000.00
shortTermDebt -11774000.00
otherStockholderEquity 170266000.00
propertyPlantEquipment 195716000.00
totalCurrentAssets 502064000.00
netTangibleAssets 630658000.00
shortTermInvestments 0.00
netReceivables 76420000.00
longTermDebt 0.00
inventory 180129000.00
accountsPayable 22034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7751000.00
deferredLongTermAssetCharges 2851000.00
nonCurrentAssetsTotal 334023000.00
nonCurrentLiabilitiesTotal 6137000.00
capitalSurpluse 170483000.00
liabilitiesAndStockholdersEquity 836087000.00
cashAndShortTermInvestments 213817000.00
propertyPlantAndEquipmentGross 195716000.00
propertyPlantAndEquipmentNet 195716000.00
commonStockSharesOutstanding 48273000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 855469000.00
intangibleAssets 20252000.00
otherCurrentAssets 286877000.00
totalLiab 93187000.00
totalStockholderEquity 762282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58447000.00
commonStock 481000.00
retainedEarnings 581672000.00
otherLiab 7001000.00
goodWill 69688000.00
otherAssets 100610000.00
cash 265162000.00
totalCurrentLiabilities 86186000.00
netDebt -265162000.00
otherStockholderEquity 169129000.00
propertyPlantEquipment 191016000.00
totalCurrentAssets 563843000.00
netTangibleAssets 672342000.00
shortTermInvestments 0.00
netReceivables 98032000.00
longTermDebt 0.00
inventory 172142000.00
accountsPayable 27739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30922000.00
nonCurrentAssetsTotal 291626000.00
nonCurrentLiabilitiesTotal 7001000.00
capitalSurpluse 169117000.00
liabilitiesAndStockholdersEquity 855469000.00
cashAndShortTermInvestments 265162000.00
propertyPlantAndEquipmentGross 191016000.00
propertyPlantAndEquipmentNet 191016000.00
commonStockSharesOutstanding 48288000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 864575000.00
intangibleAssets 22051000.00
otherCurrentAssets 281710000.00
totalLiab 100123000.00
totalStockholderEquity 764452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60817000.00
commonStock 482000.00
retainedEarnings 571229000.00
otherLiab 7246000.00
goodWill 72111000.00
otherAssets 107466000.00
cash 262013000.00
totalCurrentLiabilities 92877000.00
netDebt -262013000.00
otherStockholderEquity 167741000.00
propertyPlantEquipment 183698000.00
totalCurrentAssets 573411000.00
longTermInvestments 839000.00
netTangibleAssets 670290000.00
shortTermInvestments 0.00
netReceivables 117975000.00
longTermDebt 0.00
inventory 166934000.00
accountsPayable 32060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 571229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23632000.00
nonCurrentAssetsTotal 291164000.00
nonCurrentLiabilitiesTotal 7246000.00
capitalSurpluse 167862000.00
liabilitiesAndStockholdersEquity 864575000.00
cashAndShortTermInvestments 262013000.00
propertyPlantAndEquipmentGross 183698000.00
propertyPlantAndEquipmentNet 183698000.00
commonStockSharesOutstanding 49456000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 883170000.00
intangibleAssets 22896000.00
otherCurrentAssets 11927000.00
totalLiab 86105000.00
totalStockholderEquity 797065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48450000.00
commonStock 500000.00
retainedEarnings 608056000.00
otherLiab 7833000.00
goodWill 71338000.00
otherAssets 107856000.00
cash 301231000.00
totalCurrentLiabilities 78272000.00
netDebt -301231000.00
otherStockholderEquity 167509000.00
propertyPlantEquipment 184606000.00
totalCurrentAssets 590708000.00
longTermInvestments 200000.00
netTangibleAssets 702831000.00
shortTermInvestments 0.00
netReceivables 91076000.00
longTermDebt 0.00
inventory 166966000.00
accountsPayable 29822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3062000.00
nonCurrentAssetsTotal 292462000.00
nonCurrentLiabilitiesTotal 7833000.00
capitalSurpluse 167025000.00
liabilitiesAndStockholdersEquity 883170000.00
cashAndShortTermInvestments 301231000.00
propertyPlantAndEquipmentGross 184606000.00
propertyPlantAndEquipmentNet 184606000.00
commonStockSharesOutstanding 50165000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 874709000.00
intangibleAssets 23466000.00
otherCurrentAssets 22886000.00
totalLiab 86916000.00
totalStockholderEquity 787793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44452000.00
commonStock 500000.00
retainedEarnings 607241000.00
otherLiab 7300000.00
goodWill 70069000.00
otherAssets 106381000.00
cash 335049000.00
totalCurrentLiabilities 79616000.00
currentDeferredRevenue 10189000.00
netDebt -335049000.00
shortTermDebt -10189000.00
otherStockholderEquity 165052000.00
propertyPlantEquipment 177072000.00
totalCurrentAssets 591256000.00
longTermInvestments 213000.00
netTangibleAssets 694258000.00
shortTermInvestments 0.00
netReceivables 68256000.00
longTermDebt 0.00
inventory 152297000.00
accountsPayable 35164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12633000.00
deferredLongTermAssetCharges 2579000.00
nonCurrentAssetsTotal 283453000.00
nonCurrentLiabilitiesTotal 7300000.00
capitalSurpluse 165425000.00
liabilitiesAndStockholdersEquity 874709000.00
cashAndShortTermInvestments 335049000.00
propertyPlantAndEquipmentGross 177072000.00
propertyPlantAndEquipmentNet 177072000.00
commonStockSharesOutstanding 50107000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 861834000.00
intangibleAssets 23068000.00
otherCurrentAssets 23899000.00
totalLiab 82707000.00
totalStockholderEquity 779127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50339000.00
commonStock 494000.00
retainedEarnings 616719000.00
otherLiab 8705000.00
goodWill 75585000.00
otherAssets 114529000.00
cash 291846000.00
totalCurrentLiabilities 74002000.00
netDebt -291846000.00
otherStockholderEquity 147914000.00
propertyPlantEquipment 176464000.00
totalCurrentAssets 570841000.00
longTermInvestments 319000.00
netTangibleAssets 680474000.00
shortTermInvestments 0.00
netReceivables 93635000.00
longTermDebt 0.00
inventory 150713000.00
accountsPayable 23663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4809000.00
nonCurrentAssetsTotal 290993000.00
nonCurrentLiabilitiesTotal 8705000.00
capitalSurpluse 148191000.00
liabilitiesAndStockholdersEquity 861834000.00
cashAndShortTermInvestments 291846000.00
propertyPlantAndEquipmentGross 176464000.00
propertyPlantAndEquipmentNet 176464000.00
commonStockSharesOutstanding 49527000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 842517000.00
intangibleAssets 23156000.00
otherCurrentAssets 50681000.00
totalLiab 89050000.00
totalStockholderEquity 753467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51881000.00
commonStock 494000.00
retainedEarnings 604479000.00
otherLiab 9263000.00
goodWill 72163000.00
otherAssets 112797000.00
cash 219763000.00
totalCurrentLiabilities 79787000.00
netDebt -219763000.00
otherStockholderEquity 147494000.00
propertyPlantEquipment 184949000.00
totalCurrentAssets 544771000.00
longTermInvestments 473000.00
netTangibleAssets 658148000.00
shortTermInvestments 0.00
netReceivables 104284000.00
longTermDebt 0.00
inventory 150786000.00
accountsPayable 27906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604479000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2252000.00
nonCurrentAssetsTotal 297746000.00
nonCurrentLiabilitiesTotal 9263000.00
capitalSurpluse 147745000.00
liabilitiesAndStockholdersEquity 842517000.00
cashAndShortTermInvestments 219763000.00
propertyPlantAndEquipmentGross 184949000.00
propertyPlantAndEquipmentNet 184949000.00
commonStockSharesOutstanding 49598000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 835953000.00
intangibleAssets 26889000.00
otherCurrentAssets 20941000.00
totalLiab 73818000.00
totalStockholderEquity 762135000.00
otherCurrentLiab 39288000.00
commonStock 493000.00
retainedEarnings 602754000.00
otherLiab 8924000.00
goodWill 79608000.00
otherAssets 123823000.00
cash 202843000.00
totalCurrentLiabilities 64894000.00
netDebt -202843000.00
otherStockholderEquity 146888000.00
propertyPlantEquipment 200975000.00
totalCurrentAssets 511155000.00
netReceivables 93030000.00
inventory 180684000.00
accountsPayable 25606000.00
accumulatedOtherComprehensiveIncome 12177000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 3065000.00
nonCurrentAssetsTotal 324798000.00
nonCurrentLiabilitiesTotal 8924000.00
liabilitiesAndStockholdersEquity 835953000.00
cashAndShortTermInvestments 202843000.00
propertyPlantAndEquipmentGross 200975000.00
propertyPlantAndEquipmentNet 200975000.00
commonStockSharesOutstanding 49520000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 843805000.00
intangibleAssets 28852000.00
otherCurrentAssets 24653000.00
totalLiab 80021000.00
totalStockholderEquity 763784000.00
otherCurrentLiab 43006000.00
commonStock 493000.00
retainedEarnings 598493000.00
otherLiab 8553000.00
goodWill 81626000.00
otherAssets 125916000.00
cash 250381000.00
totalCurrentLiabilities 71468000.00
currentDeferredRevenue 13970000.00
netDebt -250381000.00
shortTermDebt -13970000.00
otherStockholderEquity 145798000.00
propertyPlantEquipment 187814000.00
totalCurrentAssets 530075000.00
netReceivables 77317000.00
inventory 163754000.00
accountsPayable 28462000.00
accumulatedOtherComprehensiveIncome 18762000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 313730000.00
nonCurrentLiabilitiesTotal 8553000.00
liabilitiesAndStockholdersEquity 843805000.00
cashAndShortTermInvestments 250381000.00
propertyPlantAndEquipmentGross 187814000.00
propertyPlantAndEquipmentNet 187814000.00
commonStockSharesOutstanding 49388000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 857169000.00
intangibleAssets 31885000.00
otherCurrentAssets 18786000.00
totalLiab 86861000.00
totalStockholderEquity 770308000.00
otherCurrentLiab 48175000.00
commonStock 493000.00
retainedEarnings 606251000.00
otherLiab 9019000.00
goodWill 81289000.00
otherAssets 126788000.00
cash 220139000.00
totalCurrentLiabilities 77842000.00
netDebt -220110000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 144564000.00
propertyPlantEquipment 191326000.00
totalCurrentAssets 539055000.00
netReceivables 108005000.00
inventory 178237000.00
accountsPayable 29638000.00
accumulatedOtherComprehensiveIncome 19365000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 13614000.00
nonCurrentAssetsTotal 318114000.00
nonCurrentLiabilitiesTotal 9019000.00
liabilitiesAndStockholdersEquity 857169000.00
cashAndShortTermInvestments 220139000.00
propertyPlantAndEquipmentGross 191326000.00
propertyPlantAndEquipmentNet 191326000.00
commonStockSharesOutstanding 49355000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 829897000.00
intangibleAssets 33050000.00
otherCurrentAssets 18573000.00
totalLiab 79918000.00
totalStockholderEquity 749979000.00
otherCurrentLiab 47658000.00
commonStock 491000.00
retainedEarnings 598412000.00
otherLiab 9659000.00
goodWill 79858000.00
otherAssets 127282000.00
cash 169132000.00
totalCurrentLiabilities 70259000.00
netDebt -169105000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 139076000.00
propertyPlantEquipment 193958000.00
totalCurrentAssets 508657000.00
netReceivables 118646000.00
inventory 190153000.00
accountsPayable 22574000.00
accumulatedOtherComprehensiveIncome 12237000.00
commonStockTotalEquity 491000.00
nonCurrrentAssetsOther 14374000.00
nonCurrentAssetsTotal 321240000.00
nonCurrentLiabilitiesTotal 9659000.00
liabilitiesAndStockholdersEquity 829897000.00
cashAndShortTermInvestments 169132000.00
propertyPlantAndEquipmentGross 193958000.00
propertyPlantAndEquipmentNet 193958000.00
commonStockSharesOutstanding 49114000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 799409000.00
intangibleAssets 22137000.00
otherCurrentAssets 21623000.00
totalLiab 68840000.00
totalStockholderEquity 730569000.00
otherCurrentLiab 36498000.00
commonStock 490000.00
retainedEarnings 592644000.00
otherLiab 9289000.00
goodWill 69160000.00
otherAssets 109543000.00
cash 158208000.00
totalCurrentLiabilities 59551000.00
netDebt -157387000.00
shortTermDebt 821000.00
shortLongTermDebtTotal 821000.00
otherStockholderEquity 335223000.00
propertyPlantEquipment 191412000.00
totalCurrentAssets 498454000.00
netReceivables 79383000.00
inventory 225568000.00
accountsPayable 22232000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 4553000.00
nonCurrentAssetsTotal 300955000.00
nonCurrentLiabilitiesTotal 9289000.00
liabilitiesAndStockholdersEquity 799409000.00
cashAndShortTermInvestments 158208000.00
propertyPlantAndEquipmentGross 191412000.00
propertyPlantAndEquipmentNet 191412000.00
commonStockSharesOutstanding 48987000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 830200000.00
intangibleAssets 23453000.00
otherCurrentAssets 16969000.00
totalLiab 81174000.00
totalStockholderEquity 749026000.00
otherCurrentLiab 38570000.00
commonStock 490000.00
retainedEarnings 605950000.00
otherLiab 9280000.00
goodWill 68619000.00
otherAssets 109285000.00
cash 170750000.00
totalCurrentLiabilities 71894000.00
currentDeferredRevenue 11623000.00
netDebt -170724000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 136586000.00
propertyPlantEquipment 193318000.00
totalCurrentAssets 527597000.00
netReceivables 76005000.00
inventory 251878000.00
accountsPayable 21675000.00
accumulatedOtherComprehensiveIncome 5719000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 8244000.00
nonCurrentAssetsTotal 302603000.00
nonCurrentLiabilitiesTotal 9280000.00
liabilitiesAndStockholdersEquity 830200000.00
cashAndShortTermInvestments 170750000.00
propertyPlantAndEquipmentGross 193318000.00
propertyPlantAndEquipmentNet 193318000.00
commonStockSharesOutstanding 48987000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 878701000.00
intangibleAssets 22376000.00
otherCurrentAssets 15620000.00
totalLiab 122809000.00
totalStockholderEquity 755892000.00
otherCurrentLiab 3593000.00
commonStock 486000.00
retainedEarnings 609010000.00
otherLiab 10607000.00
goodWill 75799000.00
otherAssets 114895000.00
cash 163857000.00
totalCurrentLiabilities 112202000.00
currentDeferredRevenue 61867000.00
netDebt -163228000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 629000.00
otherStockholderEquity 130396000.00
propertyPlantEquipment 195062000.00
totalCurrentAssets 568744000.00
netReceivables 125875000.00
inventory 251647000.00
accountsPayable 46113000.00
accumulatedOtherComprehensiveIncome 16364000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 16720000.00
nonCurrentAssetsTotal 309957000.00
nonCurrentLiabilitiesTotal 10607000.00
liabilitiesAndStockholdersEquity 878701000.00
cashAndShortTermInvestments 163857000.00
propertyPlantAndEquipmentGross 195062000.00
propertyPlantAndEquipmentNet 195062000.00
commonStockSharesOutstanding 48946000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 870083000.00
intangibleAssets 23392000.00
otherCurrentAssets 14222000.00
totalLiab 122726000.00
totalStockholderEquity 747357000.00
otherCurrentLiab 1637000.00
commonStock 486000.00
retainedEarnings 590510000.00
otherLiab 12076000.00
goodWill 69500000.00
otherAssets 111709000.00
cash 162098000.00
totalCurrentLiabilities 110650000.00
currentDeferredRevenue 59474000.00
netDebt -158921000.00
shortTermDebt 3177000.00
shortLongTermDebtTotal 3177000.00
otherStockholderEquity 128361000.00
propertyPlantEquipment 199055000.00
totalCurrentAssets 559319000.00
netReceivables 139162000.00
inventory 232575000.00
accountsPayable 46362000.00
accumulatedOtherComprehensiveIncome 27820000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 18817000.00
nonCurrentAssetsTotal 310764000.00
nonCurrentLiabilitiesTotal 12076000.00
liabilitiesAndStockholdersEquity 870083000.00
cashAndShortTermInvestments 162098000.00
propertyPlantAndEquipmentGross 199055000.00
propertyPlantAndEquipmentNet 199055000.00
commonStockSharesOutstanding 48936000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 823427000.00
intangibleAssets 22142000.00
otherCurrentAssets 18502000.00
totalLiab 93467000.00
totalStockholderEquity 729960000.00
otherCurrentLiab 1639000.00
commonStock 486000.00
retainedEarnings 574988000.00
otherLiab 12144000.00
goodWill 57845000.00
otherAssets 98500000.00
cash 164381000.00
totalCurrentLiabilities 81323000.00
currentDeferredRevenue 41549000.00
netDebt -160991000.00
shortTermDebt 3390000.00
shortLongTermDebtTotal 3390000.00
otherStockholderEquity 127486000.00
propertyPlantEquipment 195319000.00
totalCurrentAssets 529608000.00
netReceivables 107634000.00
inventory 227855000.00
accountsPayable 34745000.00
accumulatedOtherComprehensiveIncome 26913000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 18513000.00
nonCurrentAssetsTotal 293819000.00
nonCurrentLiabilitiesTotal 12144000.00
liabilitiesAndStockholdersEquity 823427000.00
cashAndShortTermInvestments 164381000.00
propertyPlantAndEquipmentGross 195319000.00
propertyPlantAndEquipmentNet 195319000.00
commonStockSharesOutstanding 48931000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 817679000.00
intangibleAssets 23239000.00
otherCurrentAssets 18430000.00
totalLiab 94279000.00
totalStockholderEquity 723400000.00
otherCurrentLiab 44461000.00
commonStock 485000.00
retainedEarnings 571499000.00
otherLiab 9940000.00
goodWill 57418000.00
otherAssets 96685000.00
cash 186142000.00
totalCurrentLiabilities 84339000.00
currentDeferredRevenue 11623000.00
netDebt -185113000.00
shortTermDebt 1029000.00
shortLongTermDebtTotal 1029000.00
otherStockholderEquity 126416000.00
propertyPlantEquipment 198117000.00
totalCurrentAssets 522877000.00
netReceivables 88340000.00
inventory 218342000.00
accountsPayable 27226000.00
accumulatedOtherComprehensiveIncome 25297000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 6409000.00
nonCurrentAssetsTotal 294802000.00
nonCurrentLiabilitiesTotal 9940000.00
liabilitiesAndStockholdersEquity 817679000.00
cashAndShortTermInvestments 186142000.00
propertyPlantAndEquipmentGross 198117000.00
propertyPlantAndEquipmentNet 198117000.00
commonStockSharesOutstanding 48574000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 836868000.00
intangibleAssets 67576000.00
otherCurrentAssets 16857000.00
totalLiab 113354000.00
totalStockholderEquity 723514000.00
otherCurrentLiab 64976000.00
commonStock 485000.00
retainedEarnings 575868000.00
otherLiab 9552000.00
goodWill 67576000.00
otherAssets 105923000.00
cash 156928000.00
totalCurrentLiabilities 103802000.00
netDebt -156156000.00
shortTermDebt 772000.00
shortLongTermDebtTotal 772000.00
otherStockholderEquity 124161000.00
propertyPlantEquipment 197096000.00
totalCurrentAssets 533849000.00
netReceivables 126588000.00
inventory 221318000.00
accountsPayable 38054000.00
accumulatedOtherComprehensiveIncome 23073000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 38347000.00
nonCurrentAssetsTotal 303019000.00
nonCurrentLiabilitiesTotal 9552000.00
liabilitiesAndStockholdersEquity 836868000.00
cashAndShortTermInvestments 156928000.00
propertyPlantAndEquipmentGross 197096000.00
propertyPlantAndEquipmentNet 197096000.00
commonStockSharesOutstanding 48979000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 828858000.00
intangibleAssets 45917000.00
otherCurrentAssets 16401000.00
totalLiab 132502000.00
totalStockholderEquity 696356000.00
otherCurrentLiab 8542000.00
commonStock 485000.00
retainedEarnings 558075000.00
otherLiab 9483000.00
goodWill 45917000.00
otherAssets 68309000.00
cash 177166000.00
totalCurrentLiabilities 123019000.00
currentDeferredRevenue 60744000.00
netDebt -171224000.00
shortTermDebt 5942000.00
shortLongTermDebtTotal 5942000.00
otherStockholderEquity 120796000.00
propertyPlantEquipment 199249000.00
totalCurrentAssets 561300000.00
netReceivables 145388000.00
inventory 210253000.00
accountsPayable 47791000.00
accumulatedOtherComprehensiveIncome 16771000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 22392000.00
nonCurrentAssetsTotal 267558000.00
nonCurrentLiabilitiesTotal 9483000.00
liabilitiesAndStockholdersEquity 828858000.00
cashAndShortTermInvestments 177166000.00
propertyPlantAndEquipmentGross 199249000.00
propertyPlantAndEquipmentNet 199249000.00
commonStockSharesOutstanding 48902000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 776356000.00
intangibleAssets 44617000.00
otherCurrentAssets 8003000.00
totalLiab 110265000.00
totalStockholderEquity 666091000.00
otherCurrentLiab 5994000.00
commonStock 484000.00
retainedEarnings 534597000.00
otherLiab 8775000.00
goodWill 44617000.00
otherAssets 66185000.00
cash 149310000.00
totalCurrentLiabilities 101153000.00
currentDeferredRevenue 56605000.00
netDebt -146282000.00
shortTermDebt 2691000.00
shortLongTermDebtTotal 3028000.00
otherStockholderEquity 119010000.00
propertyPlantEquipment 206442000.00
totalCurrentAssets 503729000.00
netReceivables 126577000.00
longTermDebt 337000.00
inventory 208797000.00
accountsPayable 35863000.00
accumulatedOtherComprehensiveIncome 12420000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 21568000.00
nonCurrentAssetsTotal 272627000.00
nonCurrentLiabilitiesTotal 9112000.00
liabilitiesAndStockholdersEquity 776356000.00
cashAndShortTermInvestments 149310000.00
propertyPlantAndEquipmentGross 206442000.00
propertyPlantAndEquipmentNet 206442000.00
commonStockSharesOutstanding 48886000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 735334000.00
intangibleAssets 53073000.00
otherCurrentAssets 6224000.00
totalLiab 82459000.00
totalStockholderEquity 652875000.00
otherCurrentLiab 45803000.00
commonStock 484000.00
retainedEarnings 526362000.00
otherLiab 1866000.00
goodWill 44337000.00
otherAssets 58816000.00
cash 148299000.00
totalCurrentLiabilities 80255000.00
currentDeferredRevenue 11216000.00
netDebt -147634000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 665000.00
otherStockholderEquity 115029000.00
propertyPlantEquipment 197180000.00
totalCurrentAssets 479338000.00
netReceivables 95991000.00
longTermDebt 338000.00
inventory 217608000.00
accountsPayable 22909000.00
accumulatedOtherComprehensiveIncome 11494000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 14479000.00
nonCurrentAssetsTotal 255996000.00
nonCurrentLiabilitiesTotal 2204000.00
liabilitiesAndStockholdersEquity 735334000.00
cashAndShortTermInvestments 148299000.00
propertyPlantAndEquipmentGross 197180000.00
propertyPlantAndEquipmentNet 197180000.00
commonStockSharesOutstanding 48414000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 733897000.00
intangibleAssets 44297000.00
otherCurrentAssets 5257000.00
totalLiab 102530000.00
totalStockholderEquity 631367000.00
otherCurrentLiab 59937000.00
commonStock 482000.00
retainedEarnings 511552000.00
otherLiab 1643000.00
goodWill 44297000.00
otherAssets 59453000.00
cash 104605000.00
totalCurrentLiabilities 100397000.00
netDebt -103789000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 816000.00
otherStockholderEquity 108333000.00
propertyPlantEquipment 190311000.00
totalCurrentAssets 484133000.00
netReceivables 132946000.00
longTermDebt 490000.00
inventory 229703000.00
accountsPayable 40134000.00
accumulatedOtherComprehensiveIncome 11300000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 15156000.00
nonCurrentAssetsTotal 249764000.00
nonCurrentLiabilitiesTotal 2133000.00
liabilitiesAndStockholdersEquity 733897000.00
cashAndShortTermInvestments 104605000.00
propertyPlantAndEquipmentGross 190311000.00
propertyPlantAndEquipmentNet 190311000.00
commonStockSharesOutstanding 48587000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 724538000.00
intangibleAssets 43985000.00
otherCurrentAssets 6115000.00
totalLiab 120258000.00
totalStockholderEquity 604280000.00
otherCurrentLiab 5922000.00
commonStock 481000.00
retainedEarnings 488283000.00
otherLiab 1514000.00
goodWill 43985000.00
otherAssets 59302000.00
cash 94021000.00
totalCurrentLiabilities 118253000.00
currentDeferredRevenue 60177000.00
netDebt -93027000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 994000.00
otherStockholderEquity 105516000.00
propertyPlantEquipment 180569000.00
totalCurrentAssets 484667000.00
netReceivables 154682000.00
longTermDebt 491000.00
inventory 218271000.00
accountsPayable 51651000.00
accumulatedOtherComprehensiveIncome 10487000.00
commonStockTotalEquity 481000.00
nonCurrrentAssetsOther 15317000.00
nonCurrentAssetsTotal 239871000.00
nonCurrentLiabilitiesTotal 2005000.00
liabilitiesAndStockholdersEquity 724538000.00
cashAndShortTermInvestments 94021000.00
propertyPlantAndEquipmentGross 180569000.00
propertyPlantAndEquipmentNet 180569000.00
commonStockSharesOutstanding 49082000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 698032000.00
intangibleAssets 42681000.00
otherCurrentAssets 7336000.00
totalLiab 110864000.00
totalStockholderEquity 585040000.00
otherCurrentLiab 11195000.00
commonStock 484000.00
retainedEarnings 477757000.00
otherLiab 1422000.00
goodWill 42919000.00
otherAssets 58861000.00
cash 129575000.00
totalCurrentLiabilities 108799000.00
currentDeferredRevenue 54471000.00
netDebt -125966000.00
shortTermDebt 2966000.00
shortLongTermDebtTotal 3609000.00
otherStockholderEquity 99799000.00
propertyPlantEquipment 174039000.00
totalCurrentAssets 465132000.00
netReceivables 125041000.00
longTermDebt 643000.00
inventory 192741000.00
accountsPayable 40167000.00
accumulatedOtherComprehensiveIncome 7457000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 15942000.00
nonCurrentAssetsTotal 232900000.00
nonCurrentLiabilitiesTotal 2065000.00
liabilitiesAndStockholdersEquity 698032000.00
cashAndShortTermInvestments 129575000.00
propertyPlantAndEquipmentGross 174039000.00
propertyPlantAndEquipmentNet 174039000.00
commonStockSharesOutstanding 49134000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 659715000.00
intangibleAssets 42681000.00
otherCurrentAssets 10051000.00
totalLiab 96249000.00
totalStockholderEquity 558129000.00
otherCurrentLiab 50200000.00
commonStock 483000.00
retainedEarnings 456474000.00
otherLiab 1362000.00
goodWill 42681000.00
otherAssets 58780000.00
cash 131203000.00
totalCurrentLiabilities 91959000.00
currentDeferredRevenue 10088000.00
netDebt -126089000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 5114000.00
otherStockholderEquity 94172000.00
propertyPlantEquipment 166480000.00
totalCurrentAssets 434455000.00
netReceivables 101621000.00
longTermDebt 2928000.00
inventory 181492000.00
accountsPayable 29485000.00
accumulatedOtherComprehensiveIncome 6774000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 16099000.00
nonCurrentAssetsTotal 225260000.00
nonCurrentLiabilitiesTotal 4290000.00
liabilitiesAndStockholdersEquity 659715000.00
cashAndShortTermInvestments 131203000.00
propertyPlantAndEquipmentGross 166480000.00
propertyPlantAndEquipmentNet 166480000.00
commonStockSharesOutstanding 48378000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 640593000.00
intangibleAssets 42901000.00
otherCurrentAssets 3598000.00
totalLiab 103031000.00
totalStockholderEquity 537562000.00
otherCurrentLiab 3313000.00
commonStock 482000.00
retainedEarnings 438773000.00
otherLiab 1352000.00
goodWill 42901000.00
otherAssets 60075000.00
cash 104360000.00
totalCurrentLiabilities 99805000.00
currentDeferredRevenue 54657000.00
netDebt -101941000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 2419000.00
otherStockholderEquity 89307000.00
propertyPlantEquipment 151724000.00
totalCurrentAssets 428794000.00
shortTermInvestments 6303000.00
netReceivables 129590000.00
longTermDebt 1874000.00
inventory 174783000.00
accountsPayable 41290000.00
accumulatedOtherComprehensiveIncome 8924000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 17174000.00
nonCurrentAssetsTotal 211799000.00
nonCurrentLiabilitiesTotal 3226000.00
liabilitiesAndStockholdersEquity 640593000.00
cashAndShortTermInvestments 110663000.00
propertyPlantAndEquipmentGross 151724000.00
propertyPlantAndEquipmentNet 151724000.00
commonStockSharesOutstanding 48658000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 601455000.00
intangibleAssets 42339000.00
otherCurrentAssets 4269000.00
totalLiab 98648000.00
totalStockholderEquity 502807000.00
otherCurrentLiab 7845000.00
commonStock 480000.00
retainedEarnings 409576000.00
otherLiab 1413000.00
goodWill 42339000.00
otherAssets 59103000.00
cash 53137000.00
totalCurrentLiabilities 95303000.00
currentDeferredRevenue 49476000.00
netDebt -49993000.00
shortTermDebt 1212000.00
shortLongTermDebtTotal 3144000.00
otherStockholderEquity 84751000.00
propertyPlantEquipment 144385000.00
totalCurrentAssets 397967000.00
shortTermInvestments 9912000.00
netReceivables 140977000.00
longTermDebt 1932000.00
inventory 179568000.00
accountsPayable 36770000.00
accumulatedOtherComprehensiveIncome 7832000.00
commonStockTotalEquity 480000.00
nonCurrrentAssetsOther 16764000.00
nonCurrentAssetsTotal 203488000.00
nonCurrentLiabilitiesTotal 3345000.00
liabilitiesAndStockholdersEquity 601455000.00
cashAndShortTermInvestments 63049000.00
propertyPlantAndEquipmentGross 144385000.00
propertyPlantAndEquipmentNet 144385000.00
commonStockSharesOutstanding 48447000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 560738011.00
intangibleAssets 43241861.00
otherCurrentAssets 4816388.00
totalLiab 83233875.00
totalStockholderEquity 477504136.00
otherCurrentLiab 42718385.00
commonStock 479942.00
retainedEarnings 383140301.00
otherLiab 1416000.00
goodWill 43241861.00
otherAssets 59927000.00
cash 33909839.00
totalCurrentLiabilities 79572175.00
netDebt -29949316.00
shortTermDebt 1715170.00
shortLongTermDebtTotal 3960523.00
otherStockholderEquity 82883893.00
propertyPlantEquipment 137949000.00
totalCurrentAssets 362862466.00
shortTermInvestments 13838703.00
netReceivables 110607502.00
longTermDebt 2246000.00
inventory 190048738.00
accountsPayable 35138620.00
accumulatedOtherComprehensiveIncome 10846208.00
commonStockTotalEquity 479942.00
nonCurrrentAssetsOther 16684504.00
nonCurrentAssetsTotal 197875545.00
nonCurrentLiabilitiesTotal 3661700.00
liabilitiesAndStockholdersEquity 560738011.00
cashAndShortTermInvestments 47748542.00
propertyPlantAndEquipmentGross 137949180.00
propertyPlantAndEquipmentNet 137949180.00
commonStockSharesOutstanding 48934000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 545136960.00
intangibleAssets 44378861.00
otherCurrentAssets 7667288.00
totalLiab 82211752.00
totalStockholderEquity 462925208.00
otherCurrentLiab -8763281099.00
commonStock 479290.00
retainedEarnings 369154260.00
otherLiab 1415000.00
goodWill 44378861000.00
otherAssets 60417000.00
cash 30916357.00
totalCurrentLiabilities 78400035.00
currentDeferredRevenue 8809071000.00
netDebt -27940273.00
shortTermDebt 579198.00
shortLongTermDebtTotal 2976084.00
otherStockholderEquity 214902353.00
propertyPlantEquipment 137609000.00
totalCurrentAssets 347110942.00
shortTermInvestments 17032159.00
netReceivables 89806749.00
longTermDebt 2397000.00
inventory 192879318.00
accountsPayable 32030936.00
accumulatedOtherComprehensiveIncome 13414869.00
commonStockTotalEquity 479290.00
nonCurrrentAssetsOther 16038357.00
nonCurrentAssetsTotal 198026018.00
nonCurrentLiabilitiesTotal 3811717.00
liabilitiesAndStockholdersEquity 545136960.00
cashAndShortTermInvestments 47948516.00
propertyPlantAndEquipmentGross 137608800.00
propertyPlantAndEquipmentNet 137608800.00
commonStockSharesOutstanding 47974289.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 532232844.00
intangibleAssets 24450515.00
otherCurrentAssets 5399220.00
totalLiab 99949583.00
totalStockholderEquity 432283261.00
otherCurrentLiab 50633049.00
commonStock 500998.00
retainedEarnings 412270663.00
otherLiab 1716000.00
goodWill 24450515.00
otherAssets 31556000.00
cash 62093256.00
totalCurrentLiabilities 95779246.00
netDebt -59087299.00
shortTermDebt 551323.00
shortLongTermDebtTotal 3005957.00
otherStockholderEquity 137968873.00
propertyPlantEquipment 125881000.00
totalCurrentAssets 374796060.00
shortTermInvestments 21395466.00
netReceivables 113722715.00
longTermDebt 2455000.00
inventory 163860334.00
accountsPayable 44594874.00
accumulatedOtherComprehensiveIncome 8020674.00
commonStockTotalEquity 500998.00
treasuryStock -60701000.00
nonCurrrentAssetsOther 7105375.00
nonCurrentAssetsTotal 157436784.00
nonCurrentLiabilitiesTotal 4170337.00
liabilitiesAndStockholdersEquity 532232844.00
cashAndShortTermInvestments 83488722.00
propertyPlantAndEquipmentGross 125880894.00
propertyPlantAndEquipmentNet 125880894.00
commonStockSharesOutstanding 97010000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 491195214.00
intangibleAssets 23320674.00
otherCurrentAssets 4191605.00
totalLiab 80389637.00
totalStockholderEquity 410805577.00
otherCurrentLiab 1184413.00
commonStock 249767.00
retainedEarnings 392852363.00
otherLiab 1164000.00
goodWill 23320674.00
otherAssets 30690000.00
cash 34437611.00
totalCurrentLiabilities 76742487.00
currentDeferredRevenue 41151701.00
netDebt -31141912.00
shortTermDebt 813001.00
shortLongTermDebtTotal 3295699.00
otherStockholderEquity 131252859.00
propertyPlantEquipment 115767000.00
totalCurrentAssets 344737966.00
shortTermInvestments 44609598.00
netReceivables 122318563.00
longTermDebt 2483000.00
inventory 130852748.00
accountsPayable 33593372.00
accumulatedOtherComprehensiveIncome 6293911.00
commonStockTotalEquity 249767.00
treasuryStock -57548000.00
nonCurrrentAssetsOther 7369447.00
nonCurrentAssetsTotal 146457248.00
nonCurrentLiabilitiesTotal 3647150.00
liabilitiesAndStockholdersEquity 491195214.00
cashAndShortTermInvestments 79047209.00
propertyPlantAndEquipmentGross 115767127.00
propertyPlantAndEquipmentNet 115767127.00
commonStockSharesOutstanding 48869902.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 488024208.00
intangibleAssets 23444265.00
otherCurrentAssets 4248835.00
totalLiab 70825079.00
totalStockholderEquity 417199129.00
otherCurrentLiab 8412050.00
commonStock 36573509.00
retainedEarnings 373437866.00
otherLiab 1113000.00
goodWill 23444265.00
otherAssets 30474000.00
cash 70446242.00
totalCurrentLiabilities 64512789.00
currentDeferredRevenue 33041885.00
netDebt -62580647.00
shortTermDebt 2666161.00
shortLongTermDebtTotal 7865595.00
otherStockholderEquity 116974987.00
propertyPlantEquipment 108478000.00
totalCurrentAssets 349071901.00
shortTermInvestments 45456581.00
netReceivables 106004468.00
longTermDebt 5199000.00
inventory 115290897.00
accountsPayable 20392693.00
accumulatedOtherComprehensiveIncome 7187754.00
commonStockTotalEquity 36573509.00
nonCurrrentAssetsOther 7030061.00
nonCurrentAssetsTotal 138952307.00
nonCurrentLiabilitiesTotal 6312290.00
liabilitiesAndStockholdersEquity 488024208.00
cashAndShortTermInvestments 115902823.00
propertyPlantAndEquipmentGross 108477981.00
propertyPlantAndEquipmentNet 108477981.00
commonStockSharesOutstanding 49328540.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 460248950.00
intangibleAssets 23655860.00
otherCurrentAssets 3378608.00
totalLiab 59944699.00
totalStockholderEquity 400304251.00
otherCurrentLiab -7790112185.00
commonStock 38862292.00
retainedEarnings 357916036.00
goodWill 23655860000.00
otherAssets 29673000.00
cash 95135885.00
totalCurrentLiabilities 54766763.00
currentDeferredRevenue 7821198000.00
netDebt -88844292.00
shortTermDebt 1113657.00
shortLongTermDebtTotal 6291593.00
otherStockholderEquity 108923697.00
propertyPlantEquipment 107226000.00
totalCurrentAssets 323349567.00
shortTermInvestments 44737867.00
netReceivables 66073296.00
longTermDebt 5178000.00
inventory 106202713.00
accountsPayable 22567291.00
accumulatedOtherComprehensiveIncome 3525923.00
commonStockTotalEquity 38862292.00
nonCurrrentAssetsOther 6017204.00
nonCurrentAssetsTotal 136899383.00
nonCurrentLiabilitiesTotal 5177936.00
liabilitiesAndStockholdersEquity 460248950.00
cashAndShortTermInvestments 139873752.00
propertyPlantAndEquipmentGross 107226319.00
propertyPlantAndEquipmentNet 107226319.00
commonStockSharesOutstanding 48544544.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 468135260.00
otherCurrentAssets 3355797.00
totalLiab 62980878.00
totalStockholderEquity 405154382.00
otherCurrentLiab 1098324.00
commonStock 56069754.00
retainedEarnings 344617811.00
otherAssets 28583000.00
cash 116665851.00
totalCurrentLiabilities 57659906.00
currentDeferredRevenue 33664411.00
netDebt -109422019.00
shortTermDebt 1922860.00
shortLongTermDebtTotal 7243832.00
otherStockholderEquity 110427972.00
propertyPlantEquipment 104809000.00
totalCurrentAssets 334742986.00
shortTermInvestments 24449420.00
netReceivables 87150342.00
longTermDebt 5321000.00
inventory 95059967.00
accountsPayable 20974311.00
accumulatedOtherComprehensiveIncome 4466817.00
commonStockTotalEquity 56069754.00
nonCurrrentAssetsOther 20521875.00
nonCurrentAssetsTotal 133392274.00
nonCurrentLiabilitiesTotal 5320972.00
liabilitiesAndStockholdersEquity 468135260.00
cashAndShortTermInvestments 141115271.00
propertyPlantAndEquipmentGross 104808790.00
propertyPlantAndEquipmentNet 104808790.00
commonStockSharesOutstanding 100494348.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 445928648.00
otherCurrentAssets 3594511.00
totalLiab 62097122.00
totalStockholderEquity 383831526.00
otherCurrentLiab 4707679.00
commonStock 54015499.00
retainedEarnings 326060321.00
otherAssets 28497000.00
cash 89942479.00
totalCurrentLiabilities 56783875.00
currentDeferredRevenue 30773503.00
netDebt -82651546.00
shortTermDebt 1977686.00
shortLongTermDebtTotal 7290933.00
otherStockholderEquity 105325262.00
propertyPlantEquipment 104462000.00
totalCurrentAssets 312969658.00
shortTermInvestments 19965820.00
netReceivables 94699861.00
longTermDebt 5313000.00
inventory 97004974.00
accountsPayable 19325007.00
accumulatedOtherComprehensiveIncome 3755706.00
commonStockTotalEquity 54015499.00
nonCurrrentAssetsOther 20735253.00
nonCurrentAssetsTotal 132958990.00
nonCurrentLiabilitiesTotal 5313247.00
liabilitiesAndStockholdersEquity 445928648.00
cashAndShortTermInvestments 109908299.00
propertyPlantAndEquipmentGross 104461724.00
propertyPlantAndEquipmentNet 104461724.00
commonStockSharesOutstanding 49914824.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 417068326.00
otherCurrentAssets 4892069.00
totalLiab 54851916.00
totalStockholderEquity 362216410.00
otherCurrentLiab 5876448.00
commonStock 52502790.00
retainedEarnings 308378713.00
otherAssets 19670000.00
cash 89976762.00
totalCurrentLiabilities 49573330.00
currentDeferredRevenue 22090879.00
netDebt -82066190.00
shortTermDebt 2631986.00
shortLongTermDebtTotal 7910572.00
otherStockholderEquity 98403277.00
propertyPlantEquipment 101529000.00
totalCurrentAssets 295869244.00
shortTermInvestments 22105675.00
netReceivables 71803708.00
longTermDebt 5279000.00
inventory 99634575.00
accountsPayable 18974017.00
accumulatedOtherComprehensiveIncome 1334907.00
commonStockTotalEquity 52502790.00
nonCurrrentAssetsOther 12213582.00
nonCurrentAssetsTotal 121199082.00
nonCurrentLiabilitiesTotal 5278586.00
liabilitiesAndStockholdersEquity 417068326.00
cashAndShortTermInvestments 112082437.00
propertyPlantAndEquipmentGross 101529045.00
propertyPlantAndEquipmentNet 101529045.00
commonStockSharesOutstanding 49804796.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 396401065.00
intangibleAssets 16662000.00
otherCurrentAssets 3342423.00
totalLiab 47217319.00
totalStockholderEquity 349183746.00
otherCurrentLiab -7250379784.00
commonStock 51521634.00
retainedEarnings 297353812.00
goodWill 14534000.00
otherAssets 18990000.00
cash 103318056.00
totalCurrentLiabilities 41737485.00
currentDeferredRevenue 7276642000.00
netDebt -96580440.00
shortTermDebt 1257782.00
shortLongTermDebtTotal 6737616.00
otherStockholderEquity 93251466.00
propertyPlantEquipment 97397000.00
totalCurrentAssets 280014237.00
shortTermInvestments 17683611.00
netReceivables 55313885.00
longTermDebt 5480000.00
inventory 93079620.00
accountsPayable 14217487.00
accumulatedOtherComprehensiveIncome 308300.00
commonStockTotalEquity 51521634.00
nonCurrrentAssetsOther 18990220.00
nonCurrentAssetsTotal 116386828.00
nonCurrentLiabilitiesTotal 5479834.00
liabilitiesAndStockholdersEquity 396401065.00
cashAndShortTermInvestments 121001667.00
propertyPlantAndEquipmentGross 97396608.00
propertyPlantAndEquipmentNet 97396608.00
commonStockSharesOutstanding 49162696.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 394325468.00
otherCurrentAssets 2616335.00
totalLiab 58637300.00
totalStockholderEquity 335688168.00
otherCurrentLiab 3191231.00
commonStock 50543672.00
retainedEarnings 286756348.00
otherAssets 19342000.00
cash 115069989.00
totalCurrentLiabilities 53276786.00
currentDeferredRevenue 28643073.00
netDebt -108240299.00
shortTermDebt 1469176.00
shortLongTermDebtTotal 6829690.00
otherStockholderEquity 88793694.00
propertyPlantEquipment 89914000.00
totalCurrentAssets 285068885.00
netReceivables 71797232.00
longTermDebt 5361000.00
inventory 88959586.00
accountsPayable 19973306.00
accumulatedOtherComprehensiveIncome -1611852.00
commonStockTotalEquity 50543672.00
nonCurrrentAssetsOther 12716697.00
nonCurrentAssetsTotal 109256583.00
nonCurrentLiabilitiesTotal 5360514.00
liabilitiesAndStockholdersEquity 394325468.00
cashAndShortTermInvestments 115069989.00
propertyPlantAndEquipmentGross 89914143.00
propertyPlantAndEquipmentNet 89914143.00
commonStockSharesOutstanding 49622870.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 374162338.00
otherCurrentAssets 3469294.00
totalLiab 55351665.00
totalStockholderEquity 318810673.00
otherCurrentLiab 1685764.00
commonStock 50093680.00
retainedEarnings 270041206.00
otherAssets 19285000.00
cash 85599578.00
totalCurrentLiabilities 49908859.00
currentDeferredRevenue 25435330.00
netDebt -77201667.00
shortTermDebt 2955105.00
shortLongTermDebtTotal 8397911.00
otherStockholderEquity 85841908.00
propertyPlantEquipment 87156000.00
totalCurrentAssets 267721005.00
netReceivables 79749530.00
longTermDebt 5442000.00
inventory 92922483.00
accountsPayable 19832660.00
accumulatedOtherComprehensiveIncome -1324213.00
commonStockTotalEquity 50093680.00
nonCurrrentAssetsOther 12808930.00
nonCurrentAssetsTotal 106441333.00
nonCurrentLiabilitiesTotal 5442806.00
liabilitiesAndStockholdersEquity 374162338.00
cashAndShortTermInvestments 85599578.00
propertyPlantAndEquipmentGross 87155900.00
propertyPlantAndEquipmentNet 87155900.00
commonStockSharesOutstanding 49618760.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 345027249.00
otherCurrentAssets 4348920.00
totalLiab 46951923.00
totalStockholderEquity 298075326.00
otherCurrentLiab 17393985.00
commonStock 47913791.00
retainedEarnings 255149605.00
otherAssets 18525000.00
cash 84963306.00
totalCurrentLiabilities 41809225.00
netDebt -77082174.00
shortTermDebt 2738434.00
shortLongTermDebtTotal 7881132.00
otherStockholderEquity 78811353.00
propertyPlantEquipment 84017000.00
totalCurrentAssets 242485323.00
netReceivables 62864794.00
longTermDebt 5143000.00
inventory 84496719.00
accountsPayable 21676806.00
accumulatedOtherComprehensiveIncome -4988070.00
commonStockTotalEquity 47913791.00
nonCurrrentAssetsOther 12713441.00
nonCurrentAssetsTotal 102541926.00
nonCurrentLiabilitiesTotal 5142698.00
liabilitiesAndStockholdersEquity 345027249.00
cashAndShortTermInvestments 84963306.00
propertyPlantAndEquipmentGross 84016901.00
propertyPlantAndEquipmentNet 84016901.00
commonStockSharesOutstanding 49440696.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 329612050.00
otherCurrentAssets 2529599.00
totalLiab 41494945.00
totalStockholderEquity 288117105.00
otherCurrentLiab 859536.00
commonStock 46868909.00
retainedEarnings 245419665.00
otherLiab 100000.00
otherAssets 18233000.00
cash 95871950.00
totalCurrentLiabilities 35707950.00
currentDeferredRevenue 18123307.00
netDebt -89198507.00
shortTermDebt 986448.00
shortLongTermDebtTotal 6673443.00
otherStockholderEquity 76330019.00
propertyPlantEquipment 81410000.00
totalCurrentAssets 229968761.00
netReceivables 42614410.00
longTermDebt 5687000.00
inventory 82476299.00
accountsPayable 15738659.00
accumulatedOtherComprehensiveIncome -4171469.00
commonStockTotalEquity 46868909.00
nonCurrrentAssetsOther -6458270012.00
nonCurrentAssetsTotal 99643289.00
nonCurrentLiabilitiesTotal 5786995.00
liabilitiesAndStockholdersEquity 329612050.00
cashAndShortTermInvestments 95871950.00
propertyPlantAndEquipmentGross 81410301.00
propertyPlantAndEquipmentNet 81410301.00
commonStockSharesOutstanding 48738852.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 335829810.00
otherCurrentAssets 1998852.00
totalLiab 53822237.00
totalStockholderEquity 281982146.00
otherCurrentLiab 9998189.00
commonStock 46273975.00
retainedEarnings 238617261.00
otherLiab 100000.00
otherAssets 19535000.00
cash 82386649.00
totalCurrentLiabilities 47717907.00
currentDeferredRevenue 21557853.00
netDebt -75204438.00
shortTermDebt 1177881.00
shortLongTermDebtTotal 7182211.00
otherStockholderEquity 75095531.00
propertyPlantEquipment 79695000.00
totalCurrentAssets 236599935.00
netReceivables 60413680.00
longTermDebt 6005000.00
inventory 85952350.00
accountsPayable 14983984.00
accumulatedOtherComprehensiveIncome -2909090.00
commonStockTotalEquity 46273975.00
nonCurrrentAssetsOther 13686778.00
nonCurrentAssetsTotal 99229875.00
nonCurrentLiabilitiesTotal 6104330.00
liabilitiesAndStockholdersEquity 335829810.00
cashAndShortTermInvestments 82386649.00
propertyPlantAndEquipmentGross 79694693.00
propertyPlantAndEquipmentNet 79694693.00
commonStockSharesOutstanding 197595632.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 313530810.00
otherCurrentAssets 2765329.00
totalLiab 45691596.00
totalStockholderEquity 267793862.00
otherCurrentLiab 3340608.00
commonStock 45476404.00
retainedEarnings 226500346.00
otherLiab 177000.00
otherAssets 20765000.00
cash 47002814.00
totalCurrentLiabilities 40917649.00
currentDeferredRevenue 19611047.00
netDebt -40531934.00
shortTermDebt 1874288.00
shortLongTermDebtTotal 6470880.00
otherStockholderEquity 71131621.00
propertyPlantEquipment 79206000.00
totalCurrentAssets 213560233.00
netReceivables 69795769.00
longTermDebt 4597000.00
inventory 88655208.00
accountsPayable 16091706.00
accumulatedOtherComprehensiveIncome -4182888.00
commonStockTotalEquity 45476404.00
nonCurrrentAssetsOther 20764289.00
nonCurrentAssetsTotal 99970577.00
nonCurrentLiabilitiesTotal 4773947.00
liabilitiesAndStockholdersEquity 313530810.00
cashAndShortTermInvestments 47002814.00
propertyPlantAndEquipmentGross 79206288.00
propertyPlantAndEquipmentNet 79206288.00
commonStockSharesOutstanding 49199468.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 297568417.00
otherCurrentAssets 3811698.00
totalLiab 42919034.00
totalStockholderEquity 254192509.00
otherCurrentLiab 3031096.00
commonStock 44297473.00
retainedEarnings 213881694.00
otherLiab 206000.00
otherAssets 23757000.00
cash 41784481.00
totalCurrentLiabilities 38146781.00
currentDeferredRevenue 19041303.00
netDebt -34351758.00
shortTermDebt 2866842.00
shortLongTermDebtTotal 7432723.00
otherStockholderEquity 68190610.00
propertyPlantEquipment 69648000.00
totalCurrentAssets 204163234.00
netReceivables 58975024.00
longTermDebt 4565000.00
inventory 93635319.00
accountsPayable 13207540.00
accumulatedOtherComprehensiveIncome -3986658.00
commonStockTotalEquity 44297473.00
nonCurrrentAssetsOther 23756754.00
nonCurrentAssetsTotal 93405183.00
nonCurrentLiabilitiesTotal 4772253.00
liabilitiesAndStockholdersEquity 297568417.00
cashAndShortTermInvestments 41784481.00
propertyPlantAndEquipmentGross 69648429.00
propertyPlantAndEquipmentNet 69648429.00
commonStockSharesOutstanding 196439760.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 279479716.00
otherCurrentAssets 10527271.00
totalLiab 35134197.00
totalStockholderEquity 243591241.00
otherCurrentLiab 17756874.00
commonStock 40968501.00
retainedEarnings 204811703.00
otherLiab 342000.00
otherAssets 15015000.00
cash 59417658.00
totalCurrentLiabilities 32723569.00
netDebt -57012876.00
shortTermDebt 335754.00
shortLongTermDebtTotal 2404782.00
otherStockholderEquity 67104188.00
propertyPlantEquipment 63823000.00
totalCurrentAssets 200641810.00
netReceivables 45584186.00
longTermDebt 2069000.00
inventory 85112695.00
accountsPayable 14630941.00
accumulatedOtherComprehensiveIncome -2188963.00
commonStockTotalEquity 40968501.00
nonCurrrentAssetsOther 15015393.00
nonCurrentAssetsTotal 78837906.00
nonCurrentLiabilitiesTotal 2410628.00
liabilitiesAndStockholdersEquity 279479716.00
cashAndShortTermInvestments 59417658.00
propertyPlantAndEquipmentGross 63822513.00
propertyPlantAndEquipmentNet 63822513.00
commonStockSharesOutstanding 48148292.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 277678920.00
otherCurrentAssets 7831956.00
totalLiab 37134235.00
totalStockholderEquity 239509530.00
otherCurrentLiab 20057024.00
commonStock 43724580.00
retainedEarnings 198522710.00
otherLiab 358000.00
otherAssets 14671000.00
cash 62849064.00
totalCurrentLiabilities 34557093.00
netDebt -60296989.00
shortTermDebt 332563.00
shortLongTermDebtTotal 2552075.00
otherStockholderEquity 64038144.00
propertyPlantEquipment 59906000.00
totalCurrentAssets 203101850.00
netReceivables 52136543.00
longTermDebt 2219000.00
inventory 80284287.00
accountsPayable 14167506.00
accumulatedOtherComprehensiveIncome -2737760.00
commonStockTotalEquity 43724580.00
nonCurrrentAssetsOther 14671477.00
nonCurrentAssetsTotal 74577070.00
nonCurrentLiabilitiesTotal 2577142.00
liabilitiesAndStockholdersEquity 277678920.00
cashAndShortTermInvestments 62849064.00
propertyPlantAndEquipmentGross 59905593.00
propertyPlantAndEquipmentNet 59905593.00
commonStockSharesOutstanding 49340784.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 269725948.00
intangibleAssets 291464.00
otherCurrentAssets 7697666.00
totalLiab 37355333.00
totalStockholderEquity 231061452.00
otherCurrentLiab 20081330.00
commonStock 45801157.00
retainedEarnings 187057546.00
otherLiab 389000.00
goodWill 1112770.00
otherAssets 11990000.00
cash 52719098.00
totalCurrentLiabilities 34728568.00
netDebt -50000944.00
shortTermDebt 479854.00
shortLongTermDebt 8777404.00
shortLongTermDebtTotal 2718154.00
otherStockholderEquity 62567338.00
propertyPlantEquipment 60526000.00
totalCurrentAssets 197209623.00
netTangibleAssets -1608280.00
netReceivables 57796725.00
longTermDebt 2238000.00
inventory 78996134.00
accountsPayable 14167384.00
accumulatedOtherComprehensiveIncome -1797251.00
commonStockTotalEquity 45801157.00
nonCurrrentAssetsOther 11990678.00
nonCurrentAssetsTotal 72516325.00
nonCurrentLiabilitiesTotal 2626765.00
liabilitiesAndStockholdersEquity 269725948.00
cashAndShortTermInvestments 52719098.00
propertyPlantAndEquipmentGross 60525647.00
propertyPlantAndEquipmentNet 60525647.00
commonStockSharesOutstanding 49275400.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 257365176.00
intangibleAssets 266260.00
otherCurrentAssets 7258615.00
totalLiab 35811929.00
totalStockholderEquity 219749207.00
otherCurrentLiab 22309034.00
commonStock 44901418.00
retainedEarnings 175733364.00
otherLiab 424000.00
goodWill 1107924.00
otherAssets 12619000.00
cash 45551211.00
totalCurrentLiabilities 32989346.00
netDebt -42665011.00
shortTermDebt 487549.00
shortLongTermDebt 1240779.00
shortLongTermDebtTotal 2886200.00
otherStockholderEquity 60897758.00
propertyPlantEquipment 60662000.00
totalCurrentAssets 184083653.00
netTangibleAssets -994168.00
netReceivables 52893480.00
longTermDebt 2399000.00
inventory 78380347.00
accountsPayable 10192763.00
accumulatedOtherComprehensiveIncome -885575.00
commonStockTotalEquity 44901418.00
nonCurrrentAssetsOther 12619316.00
nonCurrentAssetsTotal 73281523.00
nonCurrentLiabilitiesTotal 2822583.00
liabilitiesAndStockholdersEquity 257365176.00
cashAndShortTermInvestments 45551211.00
propertyPlantAndEquipmentGross 60662207.00
propertyPlantAndEquipmentNet 60662207.00
commonStockSharesOutstanding 49109812.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 247300000.00
intangibleAssets 275134.00
otherCurrentAssets 6000000.00
totalLiab 36700000.00
totalStockholderEquity 210600000.00
otherCurrentLiab 20600000.00
commonStock 44700000.00
retainedEarnings 166500000.00
goodWill 730967.00
cash 54500000.00
totalCurrentLiabilities 33700000.00
netDebt -51800000.00
shortTermDebt 300000.00
shortLongTermDebt 904971.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 58300000.00
propertyPlantEquipment 12002896.00
totalCurrentAssets 175700000.00
longTermInvestments 257313.00
netTangibleAssets 155810.00
shortTermInvestments 31667.00
netReceivables 42400000.00
longTermDebt 12966721.00
inventory 72800000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 44700000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 71600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 247300000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 48081784.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 240300000.00
otherCurrentAssets 5800000.00
totalLiab 39100000.00
totalStockholderEquity 201200000.00
otherCurrentLiab 20900000.00
commonStock 44700000.00
cash 44200000.00
totalCurrentLiabilities 35800000.00
netDebt -41300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 156800000.00
totalCurrentAssets 169400000.00
netReceivables 50500000.00
inventory 68900000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 44700000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 240300000.00
cashAndShortTermInvestments 44200000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 48064000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 224000000.00
otherCurrentAssets 6800000.00
totalLiab 37200000.00
totalStockholderEquity 186800000.00
otherCurrentLiab 17700000.00
commonStock 41900000.00
retainedEarnings 145700000.00
cash 37200000.00
totalCurrentLiabilities 34400000.00
netDebt -34300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 53000000.00
totalCurrentAssets 161600000.00
netReceivables 52600000.00
inventory 65000000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 41900000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 62400000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 224000000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58700000.00
commonStockSharesOutstanding 47640000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 203800000.00
otherCurrentAssets 5800000.00
totalLiab 35000000.00
totalStockholderEquity 168800000.00
otherCurrentLiab 19300000.00
retainedEarnings 135600000.00
cash 33600000.00
totalCurrentLiabilities 32000000.00
netDebt -30700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 85100000.00
totalCurrentAssets 143700000.00
netReceivables 44700000.00
inventory 59600000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -51900000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 60100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 203800000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56600000.00
commonStockSharesOutstanding 46344000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 191600000.00
otherCurrentAssets 5100000.00
totalLiab 30300000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 15100000.00
retainedEarnings 128000000.00
cash 37400000.00
totalCurrentLiabilities 27200000.00
netDebt -34500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 82800000.00
totalCurrentAssets 132900000.00
netReceivables 34100000.00
inventory 56300000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -49500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 58700000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 191600000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 46060606.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 186300000.00
otherCurrentAssets 4800000.00
totalLiab 32800000.00
totalStockholderEquity 153500000.00
otherCurrentLiab 15000000.00
retainedEarnings 120100000.00
cash 34500000.00
totalCurrentLiabilities 29500000.00
netDebt -31500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 129300000.00
netReceivables 38300000.00
inventory 51700000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -48100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 57000000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 186300000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 46288000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 177600000.00
otherCurrentAssets 5300000.00
totalLiab 33500000.00
totalStockholderEquity 144100000.00
otherCurrentLiab 18200000.00
retainedEarnings 110900000.00
cash 20600000.00
totalCurrentLiabilities 30100000.00
netDebt -17600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 123000000.00
netReceivables 41900000.00
inventory 55200000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -46200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 54600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 46268000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 162500000.00
otherCurrentAssets 5300000.00
totalLiab 27100000.00
totalStockholderEquity 135400000.00
otherCurrentLiab 13600000.00
retainedEarnings 102500000.00
cash 16200000.00
totalCurrentLiabilities 26400000.00
netDebt -16200000.00
otherStockholderEquity 77100000.00
totalCurrentAssets 112700000.00
netReceivables 34400000.00
inventory 56800000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -44200000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 162500000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 46208000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 150800000.00
otherCurrentAssets 5300000.00
totalLiab 21800000.00
totalStockholderEquity 129000000.00
otherCurrentLiab 12200000.00
retainedEarnings 96800000.00
cash 19400000.00
totalCurrentLiabilities 21000000.00
netDebt -19400000.00
otherStockholderEquity 37700000.00
totalCurrentAssets 104300000.00
netReceivables 24600000.00
inventory 55000000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 150800000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 46530612.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 151600000.00
otherCurrentAssets 4600000.00
totalLiab 28800000.00
totalStockholderEquity 122800000.00
otherCurrentLiab 15200000.00
retainedEarnings 90800000.00
cash 15300000.00
totalCurrentLiabilities 27900000.00
netDebt -15300000.00
otherStockholderEquity 72900000.00
totalCurrentAssets 110500000.00
netReceivables 36300000.00
inventory 54300000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 151600000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 46004000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 142500000.00
otherCurrentAssets 5200000.00
totalLiab 28300000.00
totalStockholderEquity 114200000.00
otherCurrentLiab 16300000.00
retainedEarnings 82600000.00
cash 4700000.00
totalCurrentLiabilities 27300000.00
netDebt -4700000.00
otherStockholderEquity 71100000.00
totalCurrentAssets 103000000.00
netReceivables 39700000.00
inventory 53400000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 142500000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 45892000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 132600000.00
otherCurrentAssets 4800000.00
totalLiab 25600000.00
totalStockholderEquity 107000000.00
otherCurrentLiab 13200000.00
retainedEarnings 75600000.00
cash 3800000.00
totalCurrentLiabilities 24400000.00
netDebt -3500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 93600000.00
netReceivables 31300000.00
inventory 53700000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -37600000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 132600000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 45828000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 122500000.00
otherCurrentAssets 7900000.00
totalLiab 20200000.00
totalStockholderEquity 102300000.00
otherCurrentLiab 10000000.00
retainedEarnings 70900000.00
cash 19800000.00
totalCurrentLiabilities 20100000.00
netDebt -19800000.00
otherStockholderEquity 67300000.00
totalCurrentAssets 90800000.00
netReceivables 20900000.00
inventory 42200000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -35900000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 48000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 119600000.00
otherCurrentAssets 3800000.00
totalLiab 22600000.00
totalStockholderEquity 97000000.00
otherCurrentLiab 12300000.00
retainedEarnings 66000000.00
cash 22100000.00
totalCurrentLiabilities 22500000.00
netDebt -22100000.00
otherStockholderEquity 65300000.00
totalCurrentAssets 90000000.00
netReceivables 28100000.00
inventory 36000000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -34300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 119600000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 45752000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 110500000.00
otherCurrentAssets 3500000.00
totalLiab 20000000.00
totalStockholderEquity 90500000.00
otherCurrentLiab 11400000.00
retainedEarnings 59600000.00
cash 12900000.00
totalCurrentLiabilities 19800000.00
netDebt -12900000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 81700000.00
netReceivables 30500000.00
inventory 34800000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 110500000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 45732000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 99900000.00
otherCurrentAssets 3700000.00
totalLiab 14800000.00
totalStockholderEquity 85100000.00
otherCurrentLiab 8800000.00
retainedEarnings 54400000.00
cash 6200000.00
totalCurrentLiabilities 14700000.00
netDebt -6200000.00
otherStockholderEquity 62200000.00
totalCurrentAssets 70500000.00
netReceivables 26300000.00
inventory 34300000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -31500000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 99900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 45680000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 96600000.00
otherCurrentAssets 4700000.00
totalLiab 15000000.00
totalStockholderEquity 81600000.00
otherCurrentLiab 7500000.00
retainedEarnings 51100000.00
cash 7000000.00
totalCurrentLiabilities 14900000.00
netDebt -7000000.00
otherStockholderEquity 60900000.00
totalCurrentAssets 66900000.00
netReceivables 20700000.00
inventory 34500000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 29700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 45853659.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 94600000.00
otherCurrentAssets 3000000.00
totalLiab 16200000.00
totalStockholderEquity 78400000.00
otherCurrentLiab 9800000.00
retainedEarnings 48000000.00
cash 4400000.00
totalCurrentLiabilities 16200000.00
netDebt -4400000.00
otherStockholderEquity 59600000.00
totalCurrentAssets 67000000.00
netReceivables 25100000.00
inventory 34500000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -29200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 94600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 45420000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 92200000.00
otherCurrentAssets 3700000.00
totalLiab 19300000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 10700000.00
retainedEarnings 43300000.00
cash 3000000.00
totalCurrentLiabilities 19200000.00
netDebt -3000000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 69500000.00
netReceivables 26200000.00
inventory 36600000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 92200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 45184000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 86300000.00
otherCurrentAssets 3900000.00
totalLiab 17500000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 8300000.00
retainedEarnings 39400000.00
cash 4800000.00
totalCurrentLiabilities 17500000.00
netDebt -4800000.00
otherStockholderEquity 55000000.00
totalCurrentAssets 64200000.00
netReceivables 21300000.00
inventory 34200000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 22100000.00
liabilitiesAndStockholdersEquity 86300000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 45100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 80300000.00
otherCurrentAssets 3700000.00
totalLiab 13800000.00
totalStockholderEquity 66500000.00
otherCurrentLiab 7500000.00
retainedEarnings 37000000.00
cash 5800000.00
totalCurrentLiabilities 13800000.00
netDebt -5800000.00
otherStockholderEquity 55100000.00
totalCurrentAssets 57900000.00
netReceivables 17200000.00
inventory 31200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 22400000.00
liabilitiesAndStockholdersEquity 80300000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 46060606.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 79300000.00
otherCurrentAssets 3400000.00
totalLiab 15600000.00
totalStockholderEquity 63700000.00
otherCurrentLiab 9100000.00
retainedEarnings 34100000.00
cash 1500000.00
totalCurrentLiabilities 15600000.00
netDebt -1500000.00
otherStockholderEquity 52800000.00
totalCurrentAssets 58300000.00
netReceivables 23100000.00
inventory 30300000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 79300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 45100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 78400000.00
otherCurrentAssets 3000000.00
totalLiab 18400000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 9700000.00
retainedEarnings 30400000.00
cash 500000.00
totalCurrentLiabilities 18400000.00
netDebt 1300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 52800000.00
totalCurrentAssets 58700000.00
netReceivables 25300000.00
inventory 29900000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 78400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 45100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 71100000.00
otherCurrentAssets 3300000.00
totalLiab 34900000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 8200000.00
retainedEarnings 27200000.00
cash 1100000.00
totalCurrentLiabilities 16500000.00
netDebt 18800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 52800000.00
netReceivables 20700000.00
inventory 27700000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 45100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 3300000.00
totalLiab 25500000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 5800000.00
retainedEarnings 31600000.00
cash 1800000.00
totalCurrentLiabilities 19200000.00
netDebt 13200000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 43700000.00
netReceivables 14400000.00
inventory 24200000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 36363636.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 145454545.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 145454545.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 145454545.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2512042000.00
intangibleAssets 362917000.00
otherCurrentAssets 52609000.00
totalLiab 1091414000.00
totalStockholderEquity 1420628000.00
otherCurrentLiab 88438000.00
commonStock 425000.00
capitalStock 425000.00
retainedEarnings 1118030000.00
otherLiab 140608000.00
goodWill 503717000.00
otherAssets 409842000.00
cash 300742000.00
cashAndEquivalents 300742000.00
totalCurrentLiabilities 349387000.00
currentDeferredRevenue 140608000.00
netDebt 323178000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 623920000.00
otherStockholderEquity 306232000.00
propertyPlantEquipment 419207000.00
totalCurrentAssets 1179276000.00
netTangibleAssets 554790000.00
shortTermInvestments 300742000.00
netReceivables 269124000.00
longTermDebt 554538000.00
inventory 556801000.00
accountsPayable 97841000.00
accumulatedOtherComprehensiveIncome -4059000.00
nonCurrrentAssetsOther 269234000.00
nonCurrentAssetsTotal 1332766000.00
capitalLeaseObligations 46882000.00
longTermDebtTotal 554538000.00
nonCurrentLiabilitiesOther 140607000.00
nonCurrentLiabilitiesTotal 742027000.00
capitalSurpluse 298983000.00
liabilitiesAndStockholdersEquity 2512042000.00
cashAndShortTermInvestments 300742000.00
propertyPlantAndEquipmentGross 419207000.00
propertyPlantAndEquipmentNet 419207000.00
netWorkingCapital 829889000.00
netInvestedCapital 577038000.00
commonStockSharesOutstanding 43047000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1484125000.00
intangibleAssets 26269000.00
otherCurrentAssets 22903000.00
totalLiab 300127000.00
totalStockholderEquity 1183998000.00
otherCurrentLiab 187387000.00
commonStock 432000.00
capitalStock 432000.00
retainedEarnings 906841000.00
otherLiab 18434000.00
goodWill 134022000.00
otherAssets 45961000.00
cash 301155000.00
cashAndEquivalents 301155000.00
totalCurrentLiabilities 244602000.00
currentDeferredRevenue -8769000.00
netDebt -264064000.00
shortTermDebt 8769000.00
shortLongTermDebtTotal 37091000.00
otherStockholderEquity 294330000.00
propertyPlantEquipment 305307000.00
totalCurrentAssets 998835000.00
netTangibleAssets 1049976000.00
shortTermInvestments 301155000.00
netReceivables 231021000.00
inventory 443756000.00
accountsPayable 57215000.00
accumulatedOtherComprehensiveIncome -17605000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 906841000.00
nonCurrrentAssetsOther 45961000.00
nonCurrentAssetsTotal 485290000.00
capitalLeaseObligations 37091000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 37091000.00
nonCurrentLiabilitiesTotal 55525000.00
capitalSurpluse 294330000.00
liabilitiesAndStockholdersEquity 1484125000.00
cashAndShortTermInvestments 301155000.00
propertyPlantAndEquipmentGross 305307000.00
propertyPlantAndEquipmentNet 305307000.00
netWorkingCapital 754233000.00
netInvestedCapital 1183998000.00
commonStockSharesOutstanding 43532000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1232569000.00
intangibleAssets 26800000.00
otherCurrentAssets 29630000.00
totalLiab 251626000.00
totalStockholderEquity 980943000.00
otherCurrentLiab 145790000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings 720441000.00
otherLiab 20366000.00
goodWill 135844000.00
otherAssets 61602000.00
cash 274639000.00
cashAndEquivalents 274639000.00
totalCurrentLiabilities 194061000.00
currentDeferredRevenue -9143000.00
netDebt -237440000.00
shortTermDebt 9143000.00
shortLongTermDebtTotal 37199000.00
otherStockholderEquity 270497000.00
propertyPlantEquipment 255184000.00
totalCurrentAssets 753139000.00
longTermInvestments 2466000.00
netTangibleAssets 818299000.00
shortTermInvestments 2466000.00
netReceivables 165128000.00
inventory 283742000.00
accountsPayable 48271000.00
accumulatedOtherComprehensiveIncome -10428000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 720441000.00
treasuryStock -13510000.00
nonCurrrentAssetsOther 42610000.00
nonCurrentAssetsTotal 479430000.00
capitalLeaseObligations 37199000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 37199000.00
nonCurrentLiabilitiesTotal 57565000.00
capitalSurpluse 284007000.00
liabilitiesAndStockholdersEquity 1232569000.00
cashAndShortTermInvestments 274639000.00
propertyPlantAndEquipmentGross 300976000.00
propertyPlantAndEquipmentNet 300976000.00
netWorkingCapital 559078000.00
netInvestedCapital 980943000.00
commonStockSharesOutstanding 43841000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1095366000.00
intangibleAssets 25071000.00
otherCurrentAssets 19426000.00
totalLiab 203409000.00
totalStockholderEquity 891957000.00
otherCurrentLiab 125556000.00
commonStock 442000.00
capitalStock 442000.00
retainedEarnings 645507000.00
otherLiab 16186000.00
goodWill 131879000.00
otherAssets 10581000.00
cash 230210000.00
cashAndEquivalents 230210000.00
totalCurrentLiabilities 158907000.00
currentDeferredRevenue -7392000.00
netDebt -202280000.00
shortTermDebt 7392000.00
shortLongTermDebtTotal 27930000.00
otherStockholderEquity 270837000.00
propertyPlantEquipment 249012000.00
totalCurrentAssets 640907000.00
longTermInvestments 2480000.00
netTangibleAssets 735007000.00
netReceivables 139364000.00
inventory 251907000.00
accountsPayable 33351000.00
accumulatedOtherComprehensiveIncome -24829000.00
commonStockTotalEquity 442000.00
retainedEarningsTotalEquity 645507000.00
treasuryStock -9379000.00
nonCurrrentAssetsOther 73568000.00
nonCurrentAssetsTotal 454459000.00
capitalLeaseObligations 35322000.00
longTermDebtTotal 386000.00
nonCurrentLiabilitiesOther 27930000.00
nonCurrentLiabilitiesTotal 44502000.00
capitalSurpluse 280216000.00
liabilitiesAndStockholdersEquity 1095366000.00
cashAndShortTermInvestments 230210000.00
propertyPlantAndEquipmentGross 284448000.00
propertyPlantAndEquipmentNet 249012000.00
netWorkingCapital 482000000.00
netInvestedCapital 891957000.00
commonStockSharesOutstanding 44921000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1021652000.00
intangibleAssets 24402000.00
otherCurrentAssets 17198000.00
totalLiab 163263000.00
totalStockholderEquity 858389000.00
otherCurrentLiab 111475000.00
commonStock 453000.00
capitalStock 453000.00
retainedEarnings 628207000.00
otherLiab 14569000.00
goodWill 130250000.00
otherAssets 10398000.00
cash 160180000.00
cashAndEquivalents 160180000.00
totalCurrentLiabilities 147710000.00
netDebt -158306000.00
shortTermDebt 1874000.00
shortLongTermDebtTotal 1874000.00
otherStockholderEquity 251854000.00
propertyPlantEquipment 254597000.00
totalCurrentAssets 599518000.00
longTermInvestments 2487000.00
netTangibleAssets 700862000.00
netReceivables 146052000.00
inventory 276088000.00
accountsPayable 34361000.00
accumulatedOtherComprehensiveIncome -24650000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 628207000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 20231000.00
nonCurrentAssetsTotal 422134000.00
capitalLeaseObligations 1874000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15553000.00
nonCurrentLiabilitiesTotal 15553000.00
capitalSurpluse 276504000.00
liabilitiesAndStockholdersEquity 1021652000.00
cashAndShortTermInvestments 160180000.00
propertyPlantAndEquipmentGross 254597000.00
propertyPlantAndEquipmentNet 254597000.00
netWorkingCapital 447949000.00
netInvestedCapital 855514000.00
commonStockSharesOutstanding 46540000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1035389000.00
intangibleAssets 29326000.00
otherCurrentAssets 25751000.00
totalLiab 150611000.00
totalStockholderEquity 884778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102366000.00
commonStock 473000.00
retainedEarnings 676644000.00
otherLiab 16254000.00
goodWill 137140000.00
otherAssets 11547000.00
cash 168514000.00
cashAndEquivalents 168514000.00
totalCurrentLiabilities 134357000.00
netDebt -167459000.00
shortTermDebt 1055000.00
shortLongTermDebt 3662000.00
shortLongTermDebtTotal 1055000.00
otherStockholderEquity 219661000.00
propertyPlantEquipment 273020000.00
totalCurrentAssets 581807000.00
longTermInvestments 2549000.00
netTangibleAssets 718312000.00
shortTermInvestments 0.00
netReceivables 135958000.00
longTermDebt 2607000.00
inventory 251584000.00
accountsPayable 30936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676644000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 27226000.00
nonCurrentAssetsTotal 453582000.00
capitalLeaseObligations 2607000.00
longTermDebtTotal 2607000.00
nonCurrentLiabilitiesOther 16254000.00
nonCurrentLiabilitiesTotal 16254000.00
capitalSurpluse 260157000.00
liabilitiesAndStockholdersEquity 1035389000.00
cashAndShortTermInvestments 168514000.00
propertyPlantAndEquipmentGross 273020000.00
propertyPlantAndEquipmentNet 273020000.00
netWorkingCapital 447450000.00
netInvestedCapital 884778000.00
commonStockSharesOutstanding 47774000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 979974000.00
intangibleAssets 22864000.00
otherCurrentAssets 14013000.00
totalLiab 114132000.00
totalStockholderEquity 865842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81122000.00
commonStock 473000.00
retainedEarnings 642422000.00
otherLiab 5336000.00
goodWill 124479000.00
otherAssets 12074000.00
cash 226537000.00
cashAndEquivalents 226537000.00
totalCurrentLiabilities 108796000.00
netDebt -226537000.00
shortTermDebt 0.00
otherStockholderEquity 255947000.00
propertyPlantEquipment 232810000.00
totalCurrentAssets 585247000.00
longTermInvestments 2500000.00
netTangibleAssets 718499000.00
shortTermInvestments 0.00
netReceivables 112423000.00
longTermDebt 0.00
inventory 232274000.00
accountsPayable 27674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 642422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37438000.00
nonCurrentAssetsTotal 394727000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5336000.00
nonCurrentLiabilitiesTotal 5336000.00
capitalSurpluse 255917000.00
liabilitiesAndStockholdersEquity 979974000.00
cashAndShortTermInvestments 226537000.00
propertyPlantAndEquipmentGross 232810000.00
propertyPlantAndEquipmentNet 232810000.00
commonStockSharesOutstanding 48295000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 961309000.00
intangibleAssets 27675000.00
otherCurrentAssets 28679000.00
totalLiab 111485000.00
totalStockholderEquity 849824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73655000.00
commonStock 481000.00
retainedEarnings 639707000.00
otherLiab 16521000.00
goodWill 123950000.00
otherAssets 6696000.00
cash 258825000.00
totalCurrentLiabilities 94964000.00
netDebt -258825000.00
otherStockholderEquity 238636000.00
propertyPlantEquipment 213716000.00
totalCurrentAssets 589272000.00
netTangibleAssets 698199000.00
shortTermInvestments 0.00
netReceivables 106011000.00
longTermDebt 0.00
inventory 195757000.00
accountsPayable 21309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34371000.00
nonCurrentAssetsTotal 372037000.00
nonCurrentLiabilitiesTotal 16521000.00
capitalSurpluse 238212000.00
liabilitiesAndStockholdersEquity 961309000.00
cashAndShortTermInvestments 258825000.00
propertyPlantAndEquipmentGross 213716000.00
propertyPlantAndEquipmentNet 213716000.00
commonStockSharesOutstanding 49181000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 973065000.00
intangibleAssets 32587000.00
otherCurrentAssets 35451000.00
totalLiab 109600000.00
totalStockholderEquity 863465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71602000.00
commonStock 489000.00
retainedEarnings 649174000.00
otherLiab 15120000.00
goodWill 123881000.00
otherAssets 5252000.00
cash 260307000.00
totalCurrentLiabilities 94480000.00
netDebt -260289000.00
shortTermDebt 18000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 220802000.00
propertyPlantEquipment 207027000.00
totalCurrentAssets 604318000.00
netTangibleAssets 706997000.00
shortTermInvestments 0.00
netReceivables 92015000.00
longTermDebt 0.00
inventory 216545000.00
accountsPayable 22860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37839000.00
nonCurrentAssetsTotal 368747000.00
nonCurrentLiabilitiesTotal 15120000.00
capitalSurpluse 220982000.00
liabilitiesAndStockholdersEquity 973065000.00
cashAndShortTermInvestments 260307000.00
propertyPlantAndEquipmentGross 207027000.00
propertyPlantAndEquipmentNet 207027000.00
commonStockSharesOutstanding 49194000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 953613000.00
intangibleAssets 41773000.00
otherCurrentAssets 29153000.00
totalLiab 112334000.00
totalStockholderEquity 841279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68169000.00
commonStock 486000.00
retainedEarnings 615289000.00
otherLiab 9129000.00
goodWill 129218000.00
otherAssets 4983000.00
cash 251208000.00
totalCurrentLiabilities 103205000.00
netDebt -251105000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 103000.00
otherStockholderEquity 207504000.00
propertyPlantEquipment 209533000.00
totalCurrentAssets 568106000.00
netTangibleAssets 670288000.00
shortTermInvestments 0.00
netReceivables 90017000.00
longTermDebt 0.00
inventory 197728000.00
accountsPayable 34933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46756000.00
nonCurrentAssetsTotal 385507000.00
nonCurrentLiabilitiesTotal 9129000.00
capitalSurpluse 207418000.00
liabilitiesAndStockholdersEquity 953613000.00
cashAndShortTermInvestments 251208000.00
propertyPlantAndEquipmentGross 209533000.00
propertyPlantAndEquipmentNet 209533000.00
commonStockSharesOutstanding 48673000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 890322000.00
intangibleAssets 50598000.00
otherCurrentAssets 34972000.00
totalLiab 100754000.00
totalStockholderEquity 789568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58220000.00
commonStock 483000.00
retainedEarnings 592309000.00
otherLiab 5239000.00
goodWill 121981000.00
otherAssets 6237000.00
cash 175553000.00
totalCurrentLiabilities 95515000.00
netDebt -175375000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 184776000.00
propertyPlantEquipment 213452000.00
totalCurrentAssets 498054000.00
netTangibleAssets 616989000.00
shortTermInvestments 0.00
netReceivables 82812000.00
longTermDebt 0.00
inventory 204124000.00
accountsPayable 37117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56835000.00
nonCurrentAssetsTotal 392268000.00
nonCurrentLiabilitiesTotal 5239000.00
capitalSurpluse 184677000.00
liabilitiesAndStockholdersEquity 890322000.00
cashAndShortTermInvestments 175553000.00
propertyPlantAndEquipmentGross 213452000.00
propertyPlantAndEquipmentNet 213452000.00
commonStockSharesOutstanding 48412000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 836087000.00
intangibleAssets 27856000.00
otherCurrentAssets 238722000.00
totalLiab 77724000.00
totalStockholderEquity 758363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49554000.00
commonStock 481000.00
retainedEarnings 580616000.00
otherLiab 6137000.00
goodWill 99849000.00
otherAssets 10602000.00
cash 213817000.00
totalCurrentLiabilities 71587000.00
netDebt -213817000.00
otherStockholderEquity 170266000.00
propertyPlantEquipment 195716000.00
totalCurrentAssets 502064000.00
netTangibleAssets 630658000.00
shortTermInvestments 0.00
netReceivables 76420000.00
longTermDebt 0.00
inventory 180129000.00
accountsPayable 22033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38458000.00
deferredLongTermAssetCharges 2851000.00
nonCurrentAssetsTotal 334023000.00
nonCurrentLiabilitiesTotal 6137000.00
capitalSurpluse 170483000.00
liabilitiesAndStockholdersEquity 836087000.00
cashAndShortTermInvestments 213817000.00
propertyPlantAndEquipmentGross 195716000.00
propertyPlantAndEquipmentNet 195716000.00
commonStockSharesOutstanding 49023000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 874709000.00
intangibleAssets 23466000.00
otherCurrentAssets 22886000.00
totalLiab 86916000.00
totalStockholderEquity 787793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44452000.00
commonStock 500000.00
retainedEarnings 607241000.00
otherLiab 7300000.00
goodWill 70069000.00
otherAssets 12633000.00
cash 335049000.00
totalCurrentLiabilities 79616000.00
netDebt -335049000.00
otherStockholderEquity 165052000.00
propertyPlantEquipment 177072000.00
totalCurrentAssets 591256000.00
longTermInvestments 213000.00
netTangibleAssets 694258000.00
shortTermInvestments 0.00
netReceivables 68256000.00
longTermDebt 0.00
inventory 152297000.00
accountsPayable 35164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2444000.00
deferredLongTermAssetCharges 2579000.00
nonCurrentAssetsTotal 283453000.00
nonCurrentLiabilitiesTotal 7300000.00
capitalSurpluse 165425000.00
liabilitiesAndStockholdersEquity 874709000.00
cashAndShortTermInvestments 335049000.00
propertyPlantAndEquipmentGross 177072000.00
propertyPlantAndEquipmentNet 177072000.00
commonStockSharesOutstanding 49612000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 843805000.00
intangibleAssets 28852000.00
otherCurrentAssets 24653000.00
totalLiab 80021000.00
totalStockholderEquity 763784000.00
otherCurrentLiab 43006000.00
commonStock 493000.00
retainedEarnings 598493000.00
otherLiab 8553000.00
goodWill 81626000.00
otherAssets 14690000.00
cash 250381000.00
totalCurrentLiabilities 71468000.00
netDebt -250381000.00
otherStockholderEquity 145798000.00
propertyPlantEquipment 187814000.00
totalCurrentAssets 530075000.00
netReceivables 77317000.00
inventory 163754000.00
accountsPayable 28462000.00
accumulatedOtherComprehensiveIncome 18762000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 313730000.00
nonCurrentLiabilitiesTotal 8553000.00
liabilitiesAndStockholdersEquity 843805000.00
cashAndShortTermInvestments 250381000.00
propertyPlantAndEquipmentGross 187814000.00
propertyPlantAndEquipmentNet 187814000.00
commonStockSharesOutstanding 49256000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 830200000.00
intangibleAssets 23453000.00
otherCurrentAssets 16969000.00
totalLiab 81174000.00
totalStockholderEquity 749026000.00
otherCurrentLiab 50193000.00
commonStock 490000.00
retainedEarnings 605950000.00
otherLiab 9280000.00
goodWill 68619000.00
otherAssets 16999000.00
cash 170750000.00
totalCurrentLiabilities 71894000.00
netDebt -170724000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 136586000.00
propertyPlantEquipment 193318000.00
totalCurrentAssets 527597000.00
netReceivables 76005000.00
inventory 251878000.00
accountsPayable 21675000.00
accumulatedOtherComprehensiveIncome 5719000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 8244000.00
nonCurrentAssetsTotal 302603000.00
nonCurrentLiabilitiesTotal 9280000.00
liabilitiesAndStockholdersEquity 830200000.00
cashAndShortTermInvestments 170750000.00
propertyPlantAndEquipmentGross 193318000.00
propertyPlantAndEquipmentNet 193318000.00
commonStockSharesOutstanding 48970000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 817679000.00
intangibleAssets 23239000.00
otherCurrentAssets 18430000.00
totalLiab 94279000.00
totalStockholderEquity 723400000.00
otherCurrentLiab 56084000.00
commonStock 485000.00
retainedEarnings 571499000.00
otherLiab 9940000.00
goodWill 57418000.00
otherAssets 16028000.00
cash 186142000.00
totalCurrentLiabilities 84339000.00
netDebt -185113000.00
shortTermDebt 1029000.00
shortLongTermDebtTotal 1029000.00
otherStockholderEquity 126416000.00
propertyPlantEquipment 198117000.00
totalCurrentAssets 522877000.00
netReceivables 88340000.00
inventory 218342000.00
accountsPayable 27226000.00
accumulatedOtherComprehensiveIncome 25297000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 6409000.00
nonCurrentAssetsTotal 294802000.00
nonCurrentLiabilitiesTotal 9940000.00
liabilitiesAndStockholdersEquity 817679000.00
cashAndShortTermInvestments 186142000.00
propertyPlantAndEquipmentGross 198117000.00
propertyPlantAndEquipmentNet 198117000.00
commonStockSharesOutstanding 48928000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 735334000.00
intangibleAssets 53073000.00
otherCurrentAssets 6224000.00
totalLiab 82459000.00
totalStockholderEquity 652875000.00
otherCurrentLiab 57019000.00
commonStock 484000.00
retainedEarnings 526362000.00
otherLiab 1866000.00
goodWill 44337000.00
otherAssets 5710000.00
cash 148299000.00
totalCurrentLiabilities 80255000.00
netDebt -147634000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 665000.00
otherStockholderEquity 115029000.00
propertyPlantEquipment 197180000.00
totalCurrentAssets 479338000.00
netReceivables 95991000.00
longTermDebt 338000.00
inventory 217608000.00
accountsPayable 22909000.00
accumulatedOtherComprehensiveIncome 11494000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 14479000.00
nonCurrentAssetsTotal 255996000.00
nonCurrentLiabilitiesTotal 2204000.00
liabilitiesAndStockholdersEquity 735334000.00
cashAndShortTermInvestments 148299000.00
propertyPlantAndEquipmentGross 197180000.00
propertyPlantAndEquipmentNet 197180000.00
commonStockSharesOutstanding 48891000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 659715000.00
intangibleAssets 42681000.00
otherCurrentAssets 10051000.00
totalLiab 96249000.00
totalStockholderEquity 558129000.00
otherCurrentLiab 60288000.00
commonStock 483000.00
retainedEarnings 456474000.00
otherLiab 1362000.00
goodWill 42681000.00
otherAssets 4843000.00
cash 131203000.00
totalCurrentLiabilities 91959000.00
netDebt -126089000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 5114000.00
otherStockholderEquity 94172000.00
propertyPlantEquipment 166480000.00
totalCurrentAssets 434455000.00
netReceivables 101621000.00
longTermDebt 2928000.00
inventory 181492000.00
accountsPayable 29485000.00
accumulatedOtherComprehensiveIncome 6774000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 16099000.00
nonCurrentAssetsTotal 225260000.00
nonCurrentLiabilitiesTotal 4290000.00
liabilitiesAndStockholdersEquity 659715000.00
cashAndShortTermInvestments 131203000.00
propertyPlantAndEquipmentGross 166480000.00
propertyPlantAndEquipmentNet 166480000.00
commonStockSharesOutstanding 48606000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 545136960.00
intangibleAssets 44378861.00
otherCurrentAssets 7667288.00
totalLiab 82211752.00
totalStockholderEquity 462925208.00
otherCurrentLiab 45789901.00
commonStock 479290.00
retainedEarnings 369154260.00
otherLiab 1415000.00
goodWill 44378861000.00
otherAssets 2896000.00
cash 30916357.00
totalCurrentLiabilities 78400035.00
netDebt -27940273.00
shortTermDebt 579198.00
shortLongTermDebtTotal 2976084.00
otherStockholderEquity 214902353.00
propertyPlantEquipment 137609000.00
totalCurrentAssets 347110942.00
shortTermInvestments 17032159.00
netReceivables 89806749.00
longTermDebt 2397000.00
inventory 192879318.00
accountsPayable 32030936.00
accumulatedOtherComprehensiveIncome 13414869.00
commonStockTotalEquity 479290.00
nonCurrrentAssetsOther 16038357.00
nonCurrentAssetsTotal 198026018.00
nonCurrentLiabilitiesTotal 3811717.00
liabilitiesAndStockholdersEquity 545136960.00
cashAndShortTermInvestments 47948516.00
propertyPlantAndEquipmentGross 137608800.00
propertyPlantAndEquipmentNet 137608800.00
commonStockSharesOutstanding 48919000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 460248950.00
intangibleAssets 23655860.00
otherCurrentAssets 3378608.00
totalLiab 59944699.00
totalStockholderEquity 400304251.00
otherCurrentLiab 31085815.00
commonStock 38862292.00
retainedEarnings 357916036.00
goodWill 23655860000.00
otherAssets 2647000.00
cash 95135885.00
totalCurrentLiabilities 54766763.00
netDebt -88844292.00
shortTermDebt 1113657.00
shortLongTermDebtTotal 6291593.00
otherStockholderEquity 108923697.00
propertyPlantEquipment 107226000.00
totalCurrentAssets 323349567.00
shortTermInvestments 44737867.00
netReceivables 66073296.00
longTermDebt 5178000.00
inventory 106202713.00
accountsPayable 22567291.00
accumulatedOtherComprehensiveIncome 3525923.00
commonStockTotalEquity 38862292.00
nonCurrrentAssetsOther 6017204.00
nonCurrentAssetsTotal 136899383.00
nonCurrentLiabilitiesTotal 5177936.00
liabilitiesAndStockholdersEquity 460248950.00
cashAndShortTermInvestments 139873752.00
propertyPlantAndEquipmentGross 107226319.00
propertyPlantAndEquipmentNet 107226319.00
commonStockSharesOutstanding 99981972.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 396401065.00
intangibleAssets 16662000.00
otherCurrentAssets 3342423.00
totalLiab 47217319.00
totalStockholderEquity 349183746.00
otherCurrentLiab 26262216.00
commonStock 51521634.00
retainedEarnings 297353812.00
goodWill 14534000.00
otherAssets 2328000.00
cash 103318056.00
totalCurrentLiabilities 41737485.00
netDebt -96580440.00
shortTermDebt 1257782.00
shortLongTermDebtTotal 6737616.00
otherStockholderEquity 93251466.00
propertyPlantEquipment 97397000.00
totalCurrentAssets 280014237.00
shortTermInvestments 17683611.00
netReceivables 55313885.00
longTermDebt 5480000.00
inventory 93079620.00
accountsPayable 14217487.00
accumulatedOtherComprehensiveIncome 308300.00
commonStockTotalEquity 51521634.00
nonCurrrentAssetsOther -7257651780.00
nonCurrentAssetsTotal 116386828.00
nonCurrentLiabilitiesTotal 5479834.00
liabilitiesAndStockholdersEquity 396401065.00
cashAndShortTermInvestments 121001667.00
propertyPlantAndEquipmentGross 97396608.00
propertyPlantAndEquipmentNet 97396608.00
commonStockSharesOutstanding 49615098.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 329612050.00
otherCurrentAssets 2529599.00
totalLiab 41494945.00
totalStockholderEquity 288117105.00
otherCurrentLiab 859536.00
commonStock 46868909.00
retainedEarnings 245419665.00
otherLiab 100000.00
otherAssets 18233000.00
cash 95871950.00
totalCurrentLiabilities 35707950.00
currentDeferredRevenue 18123307.00
netDebt -89198507.00
shortTermDebt 986448.00
shortLongTermDebtTotal 6673443.00
otherStockholderEquity 76330019.00
propertyPlantEquipment 81410000.00
totalCurrentAssets 229968761.00
netReceivables 42614410.00
longTermDebt 5687000.00
inventory 82476299.00
accountsPayable 15738659.00
accumulatedOtherComprehensiveIncome -4171469.00
commonStockTotalEquity 46868909.00
nonCurrrentAssetsOther -6458270012.00
nonCurrentAssetsTotal 99643289.00
nonCurrentLiabilitiesTotal 5786995.00
liabilitiesAndStockholdersEquity 329612050.00
cashAndShortTermInvestments 95871950.00
propertyPlantAndEquipmentGross 81410301.00
propertyPlantAndEquipmentNet 81410301.00
commonStockSharesOutstanding 49263400.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 279479716.00
otherCurrentAssets 10527271.00
totalLiab 35134197.00
totalStockholderEquity 243591241.00
otherCurrentLiab 17756874.00
commonStock 40968501.00
retainedEarnings 204811703.00
otherLiab 342000.00
otherAssets 14661000.00
cash 59417658.00
totalCurrentLiabilities 32723569.00
netDebt -57012876.00
shortTermDebt 335754.00
shortLongTermDebtTotal 2404782.00
otherStockholderEquity 67104188.00
propertyPlantEquipment 63823000.00
totalCurrentAssets 200641810.00
netReceivables 45584186.00
longTermDebt 2069000.00
inventory 85112695.00
accountsPayable 14630941.00
accumulatedOtherComprehensiveIncome -2188963.00
commonStockTotalEquity 40968501.00
nonCurrrentAssetsOther 15015393.00
nonCurrentAssetsTotal 78837906.00
nonCurrentLiabilitiesTotal 2410628.00
liabilitiesAndStockholdersEquity 279479716.00
cashAndShortTermInvestments 59417658.00
propertyPlantAndEquipmentGross 63822513.00
propertyPlantAndEquipmentNet 63822513.00
commonStockSharesOutstanding 49179688.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 247300000.00
intangibleAssets 284008.00
otherCurrentAssets 6000000.00
totalLiab 36700000.00
totalStockholderEquity 210600000.00
otherCurrentLiab 20600000.00
commonStock 44700000.00
retainedEarnings 166500000.00
goodWill 702967.00
cash 54500000.00
totalCurrentLiabilities 33700000.00
netDebt -51800000.00
shortTermDebt 300000.00
shortLongTermDebt 908065.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 58300000.00
propertyPlantEquipment 12144637.00
totalCurrentAssets 175700000.00
longTermInvestments 294966.00
netTangibleAssets 997348.00
netReceivables 42400000.00
longTermDebt 13473113.00
inventory 72800000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 44700000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 71600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 247300000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 48935460.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 191600000.00
intangibleAssets 319504.00
otherCurrentAssets 5100000.00
totalLiab 30300000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 15100000.00
commonStock 236731.00
retainedEarnings 128000000.00
goodWill 569090.00
otherAssets 146730.00
cash 37400000.00
totalCurrentLiabilities 27200000.00
netDebt -34500000.00
shortTermDebt 300000.00
shortLongTermDebt 597540.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 82800000.00
propertyPlantEquipment 12667606.00
totalCurrentAssets 132900000.00
longTermInvestments 208825.00
netTangibleAssets 2029979.00
netReceivables 34100000.00
longTermDebt 9854618.00
inventory 56300000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -49500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 58700000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 191600000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 48192788.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 150800000.00
intangibleAssets 525410.00
otherCurrentAssets 5300000.00
totalLiab 21800000.00
totalStockholderEquity 129000000.00
otherCurrentLiab 12200000.00
commonStock 236731.00
retainedEarnings 96800000.00
goodWill 711359.00
otherAssets 1250.00
cash 19400000.00
totalCurrentLiabilities 21000000.00
netDebt -19400000.00
shortTermDebt 570085.00
shortLongTermDebt 570085.00
otherStockholderEquity 37700000.00
propertyPlantEquipment 3126904.00
totalCurrentAssets 104300000.00
longTermInvestments 295413.00
netTangibleAssets 4006113.00
netReceivables 24600000.00
longTermDebt 476638.00
inventory 55000000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 150800000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 46068000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 122500000.00
otherCurrentAssets 7900000.00
totalLiab 20200000.00
totalStockholderEquity 102300000.00
otherCurrentLiab 10000000.00
retainedEarnings 70900000.00
cash 19800000.00
totalCurrentLiabilities 20100000.00
netDebt -19800000.00
otherStockholderEquity 67300000.00
totalCurrentAssets 90800000.00
netReceivables 20900000.00
inventory 42200000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -35900000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 47354632.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 96600000.00
otherCurrentAssets 4700000.00
totalLiab 15000000.00
totalStockholderEquity 81600000.00
otherCurrentLiab 7500000.00
retainedEarnings 51100000.00
cash 7000000.00
totalCurrentLiabilities 14900000.00
netDebt -7000000.00
otherStockholderEquity 60900000.00
totalCurrentAssets 66900000.00
netReceivables 20700000.00
inventory 34500000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 29700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 45432000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 80300000.00
otherCurrentAssets 3700000.00
totalLiab 13800000.00
totalStockholderEquity 66500000.00
otherCurrentLiab 7500000.00
retainedEarnings 37000000.00
cash 5800000.00
totalCurrentLiabilities 13800000.00
netDebt -5800000.00
otherStockholderEquity 55100000.00
totalCurrentAssets 57900000.00
netReceivables 17200000.00
inventory 31200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 22400000.00
liabilitiesAndStockholdersEquity 80300000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 45100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 3300000.00
totalLiab 25500000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 5800000.00
retainedEarnings 31600000.00
cash 1800000.00
totalCurrentLiabilities 19200000.00
netDebt 13200000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 43700000.00
netReceivables 14400000.00
inventory 24200000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 143820225.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -66554000.00
totalCashFromFinancingActivities -58175000.00
netIncome 299185000.00
changeInCash 270264000.00
beginPeriodCashFlow 407982000.00
totalCashFromOperatingActivities 398177000.00
depreciation 54224000.00
otherCashflowsFromInvestingActivities -9071000.00
dividendsPaid 33679000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7398000.00
capitalExpenditures 57483000
changeInWorkingCapital 29669000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -663000.00
changeToLiabilities 66299000.00
totalCashflowsFromInvestingActivities -21006000.00
netBorrowings -6086000.00
totalCashFromFinancingActivities -17179000.00
changeToOperatingActivities 60034000.00
netIncome 107210000.00
changeInCash 155441000.00
beginPeriodCashFlow 252541000.00
endPeriodCashFlow 407982000.00
totalCashFromOperatingActivities 194282000.00
depreciation 18299000.00
otherCashflowsFromInvestingActivities -1183000.00
dividendsPaid 11093000.00
changeToInventory 51815000.00
changeToAccountReceivables -48932000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -631000.00
capitalExpenditures 19160000
changeReceivables -48932000.00
cashFlowsOtherOperating 222000.00
cashAndCashEquivalentsChanges 156097000.00
changeInWorkingCapital 67007000.00
stockBasedCompensation 6535000.00
otherNonCashItems 1748000.00
freeCashFlow 175122000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -27043000.00
changeToLiabilities -16656000.00
totalCashflowsFromInvestingActivities -27043000.00
netBorrowings -5354000.00
totalCashFromFinancingActivities -23817000.00
changeToOperatingActivities 60034000.00
netIncome 87954000.00
changeInCash -48201000.00
beginPeriodCashFlow 300742000.00
endPeriodCashFlow 252541000.00
totalCashFromOperatingActivities 2958000.00
depreciation 17746000.00
otherCashflowsFromInvestingActivities -8285000.00
dividendsPaid 11065000.00
changeToInventory -16931000.00
changeToAccountReceivables -69990000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7127000.00
changeToNetincome 5350000.00
capitalExpenditures 18758000
changeReceivables -69990000.00
cashFlowsOtherOperating -4515000.00
cashAndCashEquivalentsChanges -47902000.00
changeInWorkingCapital -110142000.00
stockBasedCompensation 4629000.00
otherNonCashItems 2771000.00
freeCashFlow -15800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -24730000.00
changeToLiabilities -8976000.00
totalCashflowsFromInvestingActivities -870244000.00
netBorrowings -105757000.00
totalCashFromFinancingActivities -120923000.00
changeToOperatingActivities -7551000.00
netIncome 57606000.00
changeInCash -8520000.00
beginPeriodCashFlow 309262000.00
endPeriodCashFlow 300742000.00
totalCashFromOperatingActivities 136425000.00
depreciation 16369000.00
otherCashflowsFromInvestingActivities -803021000.00
dividendsPaid 11076000.00
changeToInventory -689000.00
changeToAccountReceivables 74800000.00
salePurchaseOfStock -4060000.00
otherCashflowsFromFinancingActivities 517000.00
changeToNetincome 4866000.00
capitalExpenditures 25652000
changeInWorkingCapital 57584000.00
stockBasedCompensation 1994000.00
otherNonCashItems 2872000.00
freeCashFlow 110773000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1598000.00
changeToLiabilities -7329000.00
totalCashflowsFromInvestingActivities -11962000.00
netBorrowings -5578000.00
totalCashFromFinancingActivities -45082000.00
changeToOperatingActivities 9873000.00
netIncome 88244000.00
changeInCash 63128000.00
beginPeriodCashFlow 246134000.00
endPeriodCashFlow 309262000.00
totalCashFromOperatingActivities 124945000.00
depreciation 16197000.00
otherCashflowsFromInvestingActivities -622000.00
dividendsPaid 11223000.00
changeToInventory -12529000.00
changeToAccountReceivables 33598000.00
salePurchaseOfStock -28281000.00
otherCashflowsFromFinancingActivities 15638000.00
changeToNetincome -4319000.00
capitalExpenditures 9742000
changeReceivables 33598000.00
cashFlowsOtherOperating 11083000.00
cashAndCashEquivalentsChanges 67901000.00
changeInWorkingCapital 20234000.00
stockBasedCompensation 3458000.00
otherNonCashItems 5411000.00
freeCashFlow 115203000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -570000.00
changeToLiabilities -2064000.00
totalCashflowsFromInvestingActivities -816471000.00
netBorrowings -4531000.00
totalCashFromFinancingActivities -19069000.00
changeToOperatingActivities -15158000.00
netIncome 93569000.00
changeInCash -738238000.00
beginPeriodCashFlow 984372000.00
endPeriodCashFlow 246134000.00
totalCashFromOperatingActivities 93772000.00
depreciation 17529000.00
otherCashflowsFromInvestingActivities -801895000.00
dividendsPaid 10790000.00
changeToInventory -14822000.00
changeToAccountReceivables 1164000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 21337000.00
changeToNetincome 2255000.00
capitalExpenditures 14006000
changeReceivables 1164000.00
cashFlowsOtherOperating -3859000.00
cashAndCashEquivalentsChanges -741768000.00
changeInWorkingCapital -31077000.00
stockBasedCompensation 4656000.00
otherNonCashItems 11842000.00
freeCashFlow 79766000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -600000.00
changeToLiabilities 39636000.00
totalCashflowsFromInvestingActivities -17081000.00
netBorrowings 692210000.00
totalCashFromFinancingActivities 650600000.00
changeToOperatingActivities 7498000.00
netIncome 94576000.00
changeInCash 683217000.00
beginPeriodCashFlow 301155000.00
endPeriodCashFlow 984372000.00
totalCashFromOperatingActivities 44679000.00
depreciation 10795000.00
otherCashflowsFromInvestingActivities 1342000.00
dividendsPaid 10806000.00
changeToInventory -381000.00
changeToAccountReceivables -89799000.00
salePurchaseOfStock -21281000.00
otherCashflowsFromFinancingActivities 682751000.00
changeToNetincome 1584000.00
capitalExpenditures 17823000
changeReceivables -89799000.00
cashFlowsOtherOperating -11732000.00
cashAndCashEquivalentsChanges 678198000.00
changeInWorkingCapital -64753000.00
stockBasedCompensation 4872000.00
otherNonCashItems 999000.00
freeCashFlow 26856000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -17605000.00
changeToLiabilities -5292000.00
totalCashflowsFromInvestingActivities -17605000.00
netBorrowings 446000.00
totalCashFromFinancingActivities -10358000.00
changeToOperatingActivities 5439000.00
netIncome 69797000.00
changeInCash 6975000.00
beginPeriodCashFlow 294180000.00
endPeriodCashFlow 301155000.00
totalCashFromOperatingActivities 29197000.00
depreciation 9285000.00
otherCashflowsFromInvestingActivities -9211000.00
dividendsPaid 10804000.00
changeToInventory -59979000.00
changeToAccountReceivables 5226000.00
salePurchaseOfStock -24125000.00
otherCashflowsFromFinancingActivities 7531000.00
changeToNetincome 4721000.00
capitalExpenditures 18309000
changeReceivables 5226000.00
cashFlowsOtherOperating 3140000.00
cashAndCashEquivalentsChanges 1234000.00
changeInWorkingCapital -54606000.00
stockBasedCompensation 4324000.00
otherNonCashItems 2509000.00
freeCashFlow 10888000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -3000000.00
changeToLiabilities 14798000.00
totalCashflowsFromInvestingActivities -14986000.00
netBorrowings -537000.00
totalCashFromFinancingActivities -35655000.00
changeToOperatingActivities 11513000.00
netIncome 73778000.00
changeInCash -11616000.00
beginPeriodCashFlow 305796000.00
endPeriodCashFlow 294180000.00
totalCashFromOperatingActivities 40466000.00
depreciation 10439000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 10859000.00
changeToInventory -76953000.00
changeToAccountReceivables 11483000.00
salePurchaseOfStock -24125000.00
otherCashflowsFromFinancingActivities -953000.00
changeToNetincome 8436000.00
capitalExpenditures 11989000
changeReceivables 11483000.00
cashFlowsOtherOperating 3791000.00
cashAndCashEquivalentsChanges -10175000.00
changeInWorkingCapital -49204000.00
stockBasedCompensation 3146000.00
otherNonCashItems 2254000.00
freeCashFlow 28477000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1500000.00
changeToLiabilities -6527000.00
totalCashflowsFromInvestingActivities -10485000.00
netBorrowings -192000.00
totalCashFromFinancingActivities -10181000.00
changeToOperatingActivities 11545000.00
netIncome 72485000.00
changeInCash 48368000.00
beginPeriodCashFlow 257428000.00
endPeriodCashFlow 305796000.00
totalCashFromOperatingActivities 63799000.00
depreciation 11528000.00
otherCashflowsFromInvestingActivities -6918000.00
dividendsPaid 9989000.00
changeToInventory -12520000.00
changeToAccountReceivables -22042000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10485000.00
changeToNetincome 9330000.00
capitalExpenditures 8791000
changeReceivables -22042000.00
cashFlowsOtherOperating 313000.00
cashAndCashEquivalentsChanges 43133000.00
changeInWorkingCapital -29544000.00
stockBasedCompensation 3703000.00
otherNonCashItems 4797000.00
freeCashFlow 55008000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -5329000.00
changeToLiabilities 39427000.00
totalCashflowsFromInvestingActivities -15729000.00
netBorrowings -192000.00
totalCashFromFinancingActivities -15422000.00
changeToOperatingActivities 6963000.00
netIncome 50387000.00
changeInCash -17211000.00
beginPeriodCashFlow 274639000.00
endPeriodCashFlow 257428000.00
totalCashFromOperatingActivities 17833000.00
depreciation 11225000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 9967000.00
changeToInventory -14750000.00
changeToAccountReceivables -62660000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities -5263000.00
changeToNetincome 7404000.00
capitalExpenditures 10505000
changeReceivables -62660000.00
cashFlowsOtherOperating -12770000.00
cashAndCashEquivalentsChanges -13318000.00
changeInWorkingCapital -53146000.00
stockBasedCompensation 6542000.00
otherNonCashItems 2511000.00
freeCashFlow 7328000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -18299000.00
changeToLiabilities -10473000.00
totalCashflowsFromInvestingActivities -18299000.00
netBorrowings -76499000.00
totalCashFromFinancingActivities -100624000.00
changeToOperatingActivities -14819000.00
netIncome 29638000.00
changeInCash -36826000.00
beginPeriodCashFlow 311465000.00
endPeriodCashFlow 274639000.00
totalCashFromOperatingActivities 77954000.00
depreciation 8679000.00
otherCashflowsFromInvestingActivities -1269000.00
dividendsPaid 10236000.00
changeToInventory -20020000.00
changeToAccountReceivables 65063000.00
salePurchaseOfStock -13510000.00
otherCashflowsFromFinancingActivities 4114000.00
changeToNetincome 5140000.00
capitalExpenditures 17030000
changeReceivables 65063000.00
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges -40969000.00
changeInWorkingCapital 33759000.00
stockBasedCompensation 4048000.00
otherNonCashItems 503000.00
freeCashFlow 60924000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -8110000.00
changeToLiabilities -8604000.00
totalCashflowsFromInvestingActivities -8110000.00
netBorrowings -74042000.00
totalCashFromFinancingActivities -83886000.00
changeToOperatingActivities -5126000.00
netIncome 67057000.00
changeInCash -3983000.00
beginPeriodCashFlow 315448000.00
endPeriodCashFlow 311465000.00
totalCashFromOperatingActivities 86852000.00
depreciation 10349000.00
otherCashflowsFromInvestingActivities -1314000.00
dividendsPaid 10006000.00
changeToInventory 7178000.00
changeToAccountReceivables 8705000.00
salePurchaseOfStock -62679000.00
otherCashflowsFromFinancingActivities 5080000.00
changeToNetincome 3911000.00
capitalExpenditures 6796000
changeReceivables 8705000.00
cashFlowsOtherOperating -1744000.00
cashAndCashEquivalentsChanges -5144000.00
changeInWorkingCapital 3314000.00
stockBasedCompensation 4031000.00
otherNonCashItems 2222000.00
freeCashFlow 80056000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -7210000.00
changeToLiabilities 32100000.00
totalCashflowsFromInvestingActivities -7210000.00
netBorrowings -801000.00
totalCashFromFinancingActivities -10834000.00
changeToOperatingActivities 27559000.00
netIncome 53479000.00
changeInCash 13707000.00
beginPeriodCashFlow 301741000.00
endPeriodCashFlow 315448000.00
totalCashFromOperatingActivities 30041000.00
depreciation 10005000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 9989000.00
changeToInventory -8415000.00
changeToAccountReceivables -63714000.00
salePurchaseOfStock -62679000.00
otherCashflowsFromFinancingActivities 4127000.00
changeToNetincome 4849000.00
capitalExpenditures 7288000
changeReceivables -63714000.00
cashFlowsOtherOperating 1737000.00
cashAndCashEquivalentsChanges 11997000.00
changeInWorkingCapital -40320000.00
stockBasedCompensation 5151000.00
otherNonCashItems 1183000.00
freeCashFlow 22753000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -6234000.00
changeToLiabilities 6091000.00
totalCashflowsFromInvestingActivities -6234000.00
netBorrowings 149114000.00
totalCashFromFinancingActivities 68567000.00
changeToOperatingActivities -11097000.00
netIncome 36826000.00
changeInCash 71531000.00
beginPeriodCashFlow 230210000.00
endPeriodCashFlow 301741000.00
totalCashFromOperatingActivities 12725000.00
depreciation 9734000.00
otherCashflowsFromInvestingActivities 561000.00
dividendsPaid 10169000.00
changeToInventory -5962000.00
changeToAccountReceivables -32161000.00
salePurchaseOfStock -62679000.00
otherCashflowsFromFinancingActivities 146508000.00
changeToNetincome 2370000.00
capitalExpenditures 6795000
changeReceivables -32161000.00
cashFlowsOtherOperating -4173000.00
cashAndCashEquivalentsChanges 75058000.00
changeInWorkingCapital -38202000.00
stockBasedCompensation 277000.00
otherNonCashItems 2660000.00
freeCashFlow 5930000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -2495000.00
changeToLiabilities -12572000.00
totalCashflowsFromInvestingActivities -2495000.00
netBorrowings -209000.00
totalCashFromFinancingActivities -19783000.00
changeToOperatingActivities -5656000.00
netIncome 28057000.00
changeInCash 36149000.00
beginPeriodCashFlow 194061000.00
endPeriodCashFlow 230210000.00
totalCashFromOperatingActivities 56427000.00
depreciation 9358000.00
otherCashflowsFromInvestingActivities 5709000.00
dividendsPaid 10195000.00
changeToInventory -7508000.00
changeToAccountReceivables 42481000.00
salePurchaseOfStock -9379000.00
otherCashflowsFromFinancingActivities 3047000.00
changeToNetincome -3188000.00
capitalExpenditures 13031000
changeReceivables 42481000.00
cashFlowsOtherOperating -201000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 36149000.00
changeInWorkingCapital 20342000.00
stockBasedCompensation 1735000.00
otherNonCashItems -3360000.00
freeCashFlow 43396000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -9268000.00
changeToLiabilities 11116000.00
totalCashflowsFromInvestingActivities -9268000.00
netBorrowings -1043000.00
totalCashFromFinancingActivities -32762000.00
changeToOperatingActivities 3658000.00
netIncome 43686000.00
changeInCash 52330000.00
beginPeriodCashFlow 141731000.00
endPeriodCashFlow 194061000.00
totalCashFromOperatingActivities 95654000.00
depreciation 9529000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 10276000.00
changeToInventory 21455000.00
changeToAccountReceivables 8693000.00
salePurchaseOfStock -21437000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 2786000.00
capitalExpenditures 9236000
changeReceivables 8693000.00
cashFlowsOtherOperating -1611000.00
exchangeRateChanges -1294000.00
cashAndCashEquivalentsChanges 52330000.00
changeInWorkingCapital 37618000.00
stockBasedCompensation 2099000.00
otherNonCashItems 2371000.00
freeCashFlow 86418000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -5452000.00
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities -5452000.00
netBorrowings -283000.00
totalCashFromFinancingActivities -10143000.00
changeToOperatingActivities -478000.00
netIncome 39577000.00
changeInCash 28324000.00
beginPeriodCashFlow 113407000.00
endPeriodCashFlow 141731000.00
totalCashFromOperatingActivities 43933000.00
depreciation 9757000.00
otherCashflowsFromInvestingActivities 2455000.00
dividendsPaid 9825000.00
changeToInventory 6628000.00
changeToAccountReceivables -18110000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 3949000.00
changeToNetincome 7495000.00
capitalExpenditures 7907000
changeReceivables -18110000.00
cashFlowsOtherOperating -1490000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 28324000.00
changeInWorkingCapital -9557000.00
stockBasedCompensation 2495000.00
otherNonCashItems 1121000.00
freeCashFlow 36026000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -10806000.00
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities -10806000.00
netBorrowings 299000.00
totalCashFromFinancingActivities -45466000.00
changeToOperatingActivities -8233000.00
netIncome 22662000.00
changeInCash -46773000.00
beginPeriodCashFlow 160180000.00
endPeriodCashFlow 113407000.00
totalCashFromOperatingActivities 9648000.00
depreciation 9758000.00
otherCashflowsFromInvestingActivities -3454000.00
dividendsPaid 9901000.00
changeToInventory 3080000.00
changeToAccountReceivables -26968000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 602000.00
changeToNetincome 852000.00
capitalExpenditures 7352000
changeReceivables -26968000.00
cashFlowsOtherOperating -126000.00
exchangeRateChanges -149000.00
cashAndCashEquivalentsChanges -46773000.00
changeInWorkingCapital -30206000.00
stockBasedCompensation 4105000.00
otherNonCashItems 1958000.00
freeCashFlow 2296000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -25280000.00
totalCashflowsFromInvestingActivities 10926000.00
netBorrowings 555000.00
totalCashFromFinancingActivities -71030000.00
changeToOperatingActivities -6262000.00
netIncome 12757000.00
changeInCash -6781000.00
beginPeriodCashFlow 166961000.00
endPeriodCashFlow 160180000.00
totalCashFromOperatingActivities 52111000.00
depreciation 10344000.00
otherCashflowsFromInvestingActivities 15522000.00
dividendsPaid 10153000.00
changeToInventory 2808000.00
changeToAccountReceivables 46105000.00
salePurchaseOfStock -61050000.00
otherCashflowsFromFinancingActivities -382000.00
changeToNetincome 4564000.00
capitalExpenditures 4596000
changeReceivables 46105000.00
cashFlowsOtherOperating 813000.00
exchangeRateChanges 1212000.00
cashAndCashEquivalentsChanges -6781000.00
changeInWorkingCapital 25861000.00
stockBasedCompensation 2403000.00
otherNonCashItems -2143000.00
freeCashFlow 47515000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -768000.00
totalCashflowsFromInvestingActivities -4152000.00
netBorrowings -265000.00
totalCashFromFinancingActivities -34525000.00
changeToOperatingActivities 5921000.00
netIncome 44361000.00
changeInCash 11926000.00
beginPeriodCashFlow 155035000.00
endPeriodCashFlow 166961000.00
totalCashFromOperatingActivities 52605000.00
depreciation 9416000.00
otherCashflowsFromInvestingActivities 1522000.00
dividendsPaid 10192000.00
changeToInventory -21494000.00
changeToAccountReceivables 18160000.00
salePurchaseOfStock -24051000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 4468000.00
capitalExpenditures 5674000
changeReceivables 18160000.00
cashFlowsOtherOperating -1538000.00
exchangeRateChanges -2002000.00
cashAndCashEquivalentsChanges 11926000.00
changeInWorkingCapital -2154000.00
stockBasedCompensation 2753000.00
otherNonCashItems -1962000.00
freeCashFlow 46931000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 26873000.00
totalCashflowsFromInvestingActivities -7327000.00
netBorrowings -263000.00
totalCashFromFinancingActivities -10515000.00
changeToOperatingActivities 15066000.00
netIncome 44086000.00
changeInCash 17622000.00
beginPeriodCashFlow 137413000.00
endPeriodCashFlow 155035000.00
totalCashFromOperatingActivities 38246000.00
depreciation 9945000.00
otherCashflowsFromInvestingActivities 778000.00
dividendsPaid 9728000.00
changeToInventory -4668000.00
changeToAccountReceivables -46074000.00
salePurchaseOfStock -440000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 5225000.00
capitalExpenditures 8105000
changeReceivables -46074000.00
cashFlowsOtherOperating 2859000.00
exchangeRateChanges -2782000.00
cashAndCashEquivalentsChanges 17622000.00
changeInWorkingCapital -19052000.00
stockBasedCompensation 2904000.00
otherNonCashItems -59000.00
freeCashFlow 30141000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 14618000.00
totalCashflowsFromInvestingActivities -9696000.00
netBorrowings -174000.00
totalCashFromFinancingActivities -39323000.00
changeToOperatingActivities 38000.00
netIncome 25429000.00
changeInCash -31101000.00
beginPeriodCashFlow 168514000.00
endPeriodCashFlow 137413000.00
totalCashFromOperatingActivities 17118000.00
depreciation 9688000.00
otherCashflowsFromInvestingActivities 1239000.00
dividendsPaid 9818000.00
changeToInventory -3071000.00
changeToAccountReceivables -30764000.00
salePurchaseOfStock -24999000.00
otherCashflowsFromFinancingActivities -5027000.00
changeToNetincome -700000.00
capitalExpenditures 10935000
changeReceivables -30764000.00
cashFlowsOtherOperating 1918000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -31101000.00
changeInWorkingCapital -21625000.00
stockBasedCompensation 3116000.00
otherNonCashItems -938000.00
freeCashFlow 6183000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -6507000.00
totalCashflowsFromInvestingActivities -13018000.00
netBorrowings -261000.00
totalCashFromFinancingActivities -57329000.00
changeToOperatingActivities 6818000.00
netIncome 13085000.00
changeInCash -35657000.00
beginPeriodCashFlow 204171000.00
endPeriodCashFlow 168514000.00
totalCashFromOperatingActivities 34474000.00
depreciation 6843000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 9937000.00
changeToInventory -8393000.00
changeToAccountReceivables 22785000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 8490000.00
capitalExpenditures 12935000
changeReceivables 22785000.00
cashFlowsOtherOperating -1829000.00
exchangeRateChanges 216000.00
cashAndCashEquivalentsChanges -35657000.00
changeInWorkingCapital 7370000.00
stockBasedCompensation 2092000.00
otherNonCashItems 1337000.00
freeCashFlow 21539000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 2056000.00
totalCashflowsFromInvestingActivities -4306000.00
netBorrowings -2495000.00
totalCashFromFinancingActivities -10165000.00
changeToOperatingActivities 2840000.00
netIncome 28197000.00
changeInCash 63221000.00
beginPeriodCashFlow 140950000.00
endPeriodCashFlow 204171000.00
totalCashFromOperatingActivities 76864000.00
depreciation 10486000.00
otherCashflowsFromInvestingActivities 8512000.00
dividendsPaid 9928000.00
changeToInventory 18216000.00
changeToAccountReceivables 11525000.00
salePurchaseOfStock 2269000.00
otherCashflowsFromFinancingActivities -2146000.00
changeToNetincome 5084000.00
capitalExpenditures 12818000
changeReceivables 11525000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges 828000.00
cashAndCashEquivalentsChanges 63221000.00
changeInWorkingCapital 34603000.00
stockBasedCompensation 631000.00
otherNonCashItems 1578000.00
freeCashFlow 64046000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 2978000.00
totalCashflowsFromInvestingActivities -16495000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -27895000.00
changeToOperatingActivities 10731000.00
netIncome 28214000.00
changeInCash -26109000.00
beginPeriodCashFlow 167059000.00
endPeriodCashFlow 140950000.00
totalCashFromOperatingActivities 15219000.00
depreciation 8032000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 8578000.00
changeToInventory -6607000.00
changeToAccountReceivables -21878000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 4883000.00
capitalExpenditures 16528000
changeReceivables -21878000.00
cashFlowsOtherOperating -403000.00
exchangeRateChanges 3062000.00
cashAndCashEquivalentsChanges -26109000.00
changeInWorkingCapital -24282000.00
stockBasedCompensation 3209000.00
otherNonCashItems 26000.00
freeCashFlow -1309000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 4854000.00
totalCashflowsFromInvestingActivities -41996000.00
netBorrowings 2131000.00
totalCashFromFinancingActivities -11282000.00
changeToOperatingActivities -485000.00
netIncome 23121000.00
changeInCash -59478000.00
beginPeriodCashFlow 226537000.00
endPeriodCashFlow 167059000.00
totalCashFromOperatingActivities -7492000.00
depreciation 8363000.00
otherCashflowsFromInvestingActivities -26236000.00
dividendsPaid 8538000.00
changeToInventory -9796000.00
changeToAccountReceivables -30254000.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities -3058000.00
changeToNetincome -3295000.00
capitalExpenditures 15760000
changeReceivables -30254000.00
cashFlowsOtherOperating -485000.00
exchangeRateChanges 1292000.00
cashAndCashEquivalentsChanges -59478000.00
changeInWorkingCapital -39717000.00
stockBasedCompensation 7976000.00
otherNonCashItems -8398000.00
freeCashFlow -23252000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -2500000.00
changeToLiabilities -10763000.00
totalCashflowsFromInvestingActivities -14526000.00
netBorrowings -754000.00
totalCashFromFinancingActivities -7167000.00
changeToOperatingActivities 4485000.00
netIncome 17393000.00
changeInCash 7817000.00
beginPeriodCashFlow 218720000.00
endPeriodCashFlow 226537000.00
totalCashFromOperatingActivities 32060000.00
depreciation 6442000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 8559000.00
changeToInventory -13625000.00
changeToAccountReceivables 27915000.00
salePurchaseOfStock 1281000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 5262000.00
capitalExpenditures 12068000
changeReceivables 27915000.00
cashFlowsOtherOperating -564000.00
exchangeRateChanges -2550000.00
cashAndCashEquivalentsChanges 7817000.00
changeInWorkingCapital 4357000.00
stockBasedCompensation 4239000.00
otherNonCashItems 1979000.00
freeCashFlow 19992000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -2500000.00
changeToLiabilities 5636000.00
totalCashflowsFromInvestingActivities -17666000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities -55544000.00
changeToOperatingActivities -4170000.00
netIncome 29797000.00
changeInCash -27617000.00
beginPeriodCashFlow 246337000.00
endPeriodCashFlow 218720000.00
totalCashFromOperatingActivities 45144000.00
depreciation 6607000.00
otherCashflowsFromInvestingActivities -5281000.00
dividendsPaid 8710000.00
changeToInventory -949000.00
changeToAccountReceivables 3567000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -1004000.00
changeToNetincome 4656000.00
capitalExpenditures 12385000
changeReceivables 3567000.00
cashFlowsOtherOperating -4170000.00
exchangeRateChanges 449000.00
cashAndCashEquivalentsChanges -27617000.00
changeInWorkingCapital 5549000.00
stockBasedCompensation 3384000.00
otherNonCashItems -162000.00
freeCashFlow 32759000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -2500000.00
changeToLiabilities 9382000.00
totalCashflowsFromInvestingActivities -9419000.00
netBorrowings 2131000.00
totalCashFromFinancingActivities -6207000.00
changeToOperatingActivities 3958000.00
netIncome 26201000.00
changeInCash 14309000.00
beginPeriodCashFlow 232028000.00
endPeriodCashFlow 246337000.00
totalCashFromOperatingActivities 31511000.00
depreciation 7441000.00
otherCashflowsFromInvestingActivities 1158000.00
dividendsPaid 7733000.00
changeToInventory -8131000.00
changeToAccountReceivables -10802000.00
salePurchaseOfStock 1513000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 3462000.00
capitalExpenditures 10577000
changeReceivables -10802000.00
cashFlowsOtherOperating 3958000.00
exchangeRateChanges -1576000.00
cashAndCashEquivalentsChanges 14309000.00
changeInWorkingCapital -4143000.00
stockBasedCompensation 3573000.00
otherNonCashItems -574000.00
freeCashFlow 20934000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -2500000.00
changeToLiabilities 4130000.00
totalCashflowsFromInvestingActivities -6932000.00
totalCashFromFinancingActivities -10198000.00
changeToOperatingActivities -1068000.00
netIncome 16343000.00
changeInCash -26797000.00
beginPeriodCashFlow 258825000.00
endPeriodCashFlow 232028000.00
totalCashFromOperatingActivities -13768000.00
depreciation 7437000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 7709000.00
changeToInventory -13912000.00
changeToAccountReceivables -28228000.00
salePurchaseOfStock -3502000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1530000.00
capitalExpenditures 6972000
changeReceivables -28228000.00
cashFlowsOtherOperating -1068000.00
exchangeRateChanges 4101000.00
cashAndCashEquivalentsChanges -26797000.00
changeInWorkingCapital -42630000.00
stockBasedCompensation 2750000.00
otherNonCashItems -167000.00
freeCashFlow -20740000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2500000.00
changeToLiabilities -11975000.00
totalCashflowsFromInvestingActivities -18266000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -5011000.00
changeToOperatingActivities 4050000.00
netIncome 14732000.00
changeInCash 16030000.00
beginPeriodCashFlow 242795000.00
endPeriodCashFlow 258825000.00
totalCashFromOperatingActivities 41938000.00
depreciation 5157000.00
otherCashflowsFromInvestingActivities -2999000.00
dividendsPaid 7724000.00
changeToInventory 3641000.00
changeToAccountReceivables 26033000.00
salePurchaseOfStock -8464000.00
otherCashflowsFromFinancingActivities 8477000.00
changeToNetincome 4869000.00
capitalExpenditures 15023000
changeReceivables 26033000.00
cashFlowsOtherOperating -519000.00
exchangeRateChanges -2631000.00
cashAndCashEquivalentsChanges 16030000.00
changeInWorkingCapital 18839000.00
stockBasedCompensation 2430000.00
otherNonCashItems -56000.00
freeCashFlow 26915000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 1000.00
changeToLiabilities -9977000.00
totalCashflowsFromInvestingActivities -5605000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -45091000.00
netIncome 21596000.00
changeInCash -5817000.00
beginPeriodCashFlow 248612000.00
endPeriodCashFlow 242795000.00
totalCashFromOperatingActivities 47517000.00
depreciation 6948000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 7860000.00
changeToInventory 11475000.00
changeToAccountReceivables 7629000.00
salePurchaseOfStock -38680000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 6812000.00
capitalExpenditures 5629000
changeReceivables 7629000.00
cashFlowsOtherOperating 3034000.00
exchangeRateChanges -2638000.00
cashAndCashEquivalentsChanges -5817000.00
changeInWorkingCapital 13375000.00
stockBasedCompensation 2940000.00
otherNonCashItems 3243000.00
freeCashFlow 41888000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 27803000.00
totalCashflowsFromInvestingActivities -7077000.00
totalCashFromFinancingActivities -15280000.00
netIncome 21509000.00
changeInCash 15025000.00
beginPeriodCashFlow 233587000.00
endPeriodCashFlow 248612000.00
totalCashFromOperatingActivities 35010000.00
depreciation 7298000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 6910000.00
changeToInventory -5423000.00
changeToAccountReceivables -22865000.00
salePurchaseOfStock -8372000.00
otherCashflowsFromFinancingActivities -8462000.00
changeToNetincome 4245000.00
capitalExpenditures 7165000
changeReceivables -22865000.00
cashFlowsOtherOperating 2443000.00
exchangeRateChanges 2372000.00
cashAndCashEquivalentsChanges 15025000.00
changeInWorkingCapital 3168000.00
stockBasedCompensation 3293000.00
otherNonCashItems 49000.00
freeCashFlow 27845000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 243000.00
changeToLiabilities -9496000.00
totalCashflowsFromInvestingActivities -6880000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -2510000.00
netIncome 10051000.00
changeInCash -26720000.00
beginPeriodCashFlow 260307000.00
endPeriodCashFlow 233587000.00
totalCashFromOperatingActivities -10258000.00
depreciation 7418000.00
otherCashflowsFromInvestingActivities -754000.00
dividendsPaid 6858000.00
changeToInventory 7515000.00
changeToAccountReceivables -27615000.00
salePurchaseOfStock 5484000.00
otherCashflowsFromFinancingActivities -1119000.00
changeToNetincome 2099000.00
capitalExpenditures 6369000
changeReceivables -27615000.00
cashFlowsOtherOperating -230000.00
exchangeRateChanges -7072000.00
cashAndCashEquivalentsChanges -26720000.00
changeInWorkingCapital -33247000.00
stockBasedCompensation 3295000.00
otherNonCashItems -368000.00
freeCashFlow -16627000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -2500000.00
changeToLiabilities -17615000.00
totalCashflowsFromInvestingActivities -6341000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -6453000.00
changeToOperatingActivities -197000.00
netIncome 10380000.00
changeInCash 2069000.00
beginPeriodCashFlow 258238000.00
endPeriodCashFlow 260307000.00
totalCashFromOperatingActivities 18064000.00
depreciation 5813000.00
otherCashflowsFromInvestingActivities -402000.00
dividendsPaid 6853000.00
changeToInventory -19193000.00
changeToAccountReceivables 34789000.00
salePurchaseOfStock 404000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 5808000.00
capitalExpenditures 6198000
changeReceivables 34789000.00
cashFlowsOtherOperating 61613000.00
exchangeRateChanges -3201000.00
cashAndCashEquivalentsChanges 2069000.00
changeInWorkingCapital -2671000.00
stockBasedCompensation 3682000.00
otherNonCashItems 3000.00
freeCashFlow 11866000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 18000.00
changeToLiabilities -1490000.00
totalCashflowsFromInvestingActivities -8154000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -8254000.00
netIncome 20613000.00
changeInCash 37042000.00
beginPeriodCashFlow 221196000.00
endPeriodCashFlow 258238000.00
totalCashFromOperatingActivities 58655000.00
depreciation 7320000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 6858000.00
changeToInventory 18362000.00
changeToAccountReceivables 8375000.00
salePurchaseOfStock -2981000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 5652000.00
capitalExpenditures 8219000
changeReceivables 8375000.00
cashFlowsOtherOperating -298000.00
exchangeRateChanges -5205000.00
cashAndCashEquivalentsChanges 37042000.00
changeInWorkingCapital 26213000.00
stockBasedCompensation 3307000.00
otherNonCashItems -79000.00
freeCashFlow 50436000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -277000.00
changeToLiabilities 14085000.00
totalCashflowsFromInvestingActivities -5268000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -5275000.00
netIncome 20451000.00
changeInCash 9208000.00
beginPeriodCashFlow 211988000.00
endPeriodCashFlow 221196000.00
totalCashFromOperatingActivities 19460000.00
depreciation 7101000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 6118000.00
changeToInventory -2469000.00
changeToAccountReceivables -23512000.00
salePurchaseOfStock 857000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 3493000.00
capitalExpenditures 5105000
changeReceivables -23512000.00
cashFlowsOtherOperating -11776000.00
exchangeRateChanges 291000.00
cashAndCashEquivalentsChanges 9208000.00
changeInWorkingCapital -10182000.00
stockBasedCompensation 3544000.00
otherNonCashItems 154000.00
freeCashFlow 14355000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -2650000.00
totalCashflowsFromInvestingActivities -3742000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -5626000.00
netIncome 12087000.00
changeInCash -39220000.00
beginPeriodCashFlow 251208000.00
endPeriodCashFlow 211988000.00
totalCashFromOperatingActivities -28958000.00
depreciation 7684000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 6089000.00
changeToInventory -19128000.00
changeToAccountReceivables -24220000.00
salePurchaseOfStock 1769000.00
otherCashflowsFromFinancingActivities -1286000.00
changeToNetincome 192000.00
capitalExpenditures 4193000
changeReceivables -24220000.00
cashFlowsOtherOperating 9164000.00
exchangeRateChanges -894000.00
cashAndCashEquivalentsChanges -39220000.00
changeInWorkingCapital -52691000.00
stockBasedCompensation 2657000.00
otherNonCashItems -346000.00
freeCashFlow -33151000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 75000.00
changeToLiabilities -6683000.00
totalCashflowsFromInvestingActivities -1534000.00
netBorrowings -850000.00
totalCashFromFinancingActivities 2343000.00
netIncome 7668000.00
changeInCash 35444000.00
beginPeriodCashFlow 215764000.00
endPeriodCashFlow 251208000.00
totalCashFromOperatingActivities 34586000.00
depreciation 5887000.00
otherCashflowsFromInvestingActivities 2246000.00
dividendsPaid 6049000.00
changeToInventory -9185000.00
changeToAccountReceivables 29645000.00
salePurchaseOfStock -9825000.00
otherCashflowsFromFinancingActivities 9021000.00
changeToNetincome 7124000.00
capitalExpenditures 3855000
changeReceivables 29645000.00
cashFlowsOtherOperating 7798000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges 35444000.00
changeInWorkingCapital 15130000.00
stockBasedCompensation 3641000.00
otherNonCashItems 976000.00
freeCashFlow 30731000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 824000.00
totalCashflowsFromInvestingActivities -3141000.00
netBorrowings -274000.00
totalCashFromFinancingActivities -1714000.00
netIncome 20006000.00
changeInCash 50489000.00
beginPeriodCashFlow 165275000.00
endPeriodCashFlow 215764000.00
totalCashFromOperatingActivities 53010000.00
depreciation 6854000.00
otherCashflowsFromInvestingActivities 1713000.00
dividendsPaid 6028000.00
changeToInventory 10475000.00
changeToAccountReceivables 9049000.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 6431000.00
capitalExpenditures 4854000
changeReceivables 9049000.00
cashFlowsOtherOperating 19377000.00
exchangeRateChanges 2334000.00
cashAndCashEquivalentsChanges 50489000.00
changeInWorkingCapital 21057000.00
stockBasedCompensation 3105000.00
otherNonCashItems 933000.00
freeCashFlow 48156000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 20000.00
changeToLiabilities 25028000.00
totalCashflowsFromInvestingActivities -3350000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -9551000.00
netIncome 18502000.00
changeInCash 23310000.00
beginPeriodCashFlow 141965000.00
endPeriodCashFlow 165275000.00
totalCashFromOperatingActivities 37642000.00
depreciation 7290000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 6053000.00
changeToInventory 6345000.00
changeToAccountReceivables -24339000.00
salePurchaseOfStock -9545000.00
otherCashflowsFromFinancingActivities -9765000.00
changeToNetincome 3652000.00
capitalExpenditures 3463000
changeReceivables -24339000.00
cashFlowsOtherOperating 19666000.00
exchangeRateChanges -1431000.00
cashAndCashEquivalentsChanges 23310000.00
changeInWorkingCapital 9589000.00
stockBasedCompensation 3024000.00
otherNonCashItems 49000.00
freeCashFlow 34179000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 605000.00
changeToLiabilities -13142000.00
totalCashflowsFromInvestingActivities -9310000.00
netBorrowings 1060000.00
totalCashFromFinancingActivities -4497000.00
netIncome 4795000.00
changeInCash -33588000.00
beginPeriodCashFlow 175553000.00
endPeriodCashFlow 141965000.00
totalCashFromOperatingActivities -18732000.00
depreciation 7487000.00
otherCashflowsFromInvestingActivities -5283000.00
dividendsPaid 6053000.00
changeToInventory 823000.00
changeToAccountReceivables -21006000.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities 1080000.00
changeToNetincome 2712000.00
capitalExpenditures 4632000
changeReceivables -21006000.00
cashFlowsOtherOperating 4394000.00
exchangeRateChanges -1049000.00
cashAndCashEquivalentsChanges -33588000.00
changeInWorkingCapital -37061000.00
stockBasedCompensation 2977000.00
otherNonCashItems 977000.00
freeCashFlow -23364000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -6108000.00
totalCashflowsFromInvestingActivities -14250000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities -9768000.00
netIncome 5882000.00
changeInCash -11918000.00
beginPeriodCashFlow 187471000.00
endPeriodCashFlow 175553000.00
totalCashFromOperatingActivities 11359000.00
depreciation 26857000.00
otherCashflowsFromInvestingActivities -8417000.00
dividendsPaid 12094000.00
changeToInventory -31112000.00
changeToAccountReceivables 25952000.00
salePurchaseOfStock 2084000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 5523000.00
capitalExpenditures 5833000
changeReceivables 25952000.00
cashFlowsOtherOperating 10991000.00
exchangeRateChanges 741000.00
cashAndCashEquivalentsChanges -11918000.00
changeInWorkingCapital -7314000.00
stockBasedCompensation 10667000.00
otherNonCashItems -25422000.00
freeCashFlow 5526000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments 1698000.00
changeToLiabilities -10128000.00
totalCashflowsFromInvestingActivities -4781000.00
netBorrowings -4691000.00
totalCashFromFinancingActivities -11913000.00
netIncome 12976000.00
changeInCash 24752000.00
beginPeriodCashFlow 162719000.00
endPeriodCashFlow 187471000.00
totalCashFromOperatingActivities 39813000.00
depreciation 6931000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 6040000.00
changeToInventory 14114000.00
changeToAccountReceivables 12207000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities -1383000.00
changeToNetincome 4119000.00
capitalExpenditures 6499000
changeReceivables 12207000.00
cashFlowsOtherOperating 12570000.00
exchangeRateChanges 1633000.00
cashAndCashEquivalentsChanges 24752000.00
changeInWorkingCapital 17384000.00
otherNonCashItems 9272000.00
freeCashFlow 33314000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 8540000.00
totalCashflowsFromInvestingActivities -6273000.00
netBorrowings 1233000.00
totalCashFromFinancingActivities -4606000.00
netIncome 15859000.00
changeInCash 2627000.00
beginPeriodCashFlow 160092000.00
endPeriodCashFlow 162719000.00
totalCashFromOperatingActivities 16240000.00
depreciation 7092000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 6039000.00
changeToInventory -3201000.00
changeToAccountReceivables -14252000.00
salePurchaseOfStock 2466000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 2656000.00
capitalExpenditures 6380000
changeReceivables -14252000.00
cashFlowsOtherOperating 15405000.00
exchangeRateChanges -2734000.00
cashAndCashEquivalentsChanges 2627000.00
changeInWorkingCapital -6450000.00
otherNonCashItems 7307000.00
freeCashFlow 9860000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 7851000.00
totalCashflowsFromInvestingActivities -52442000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -4204000.00
netIncome 7201000.00
changeInCash -53725000.00
beginPeriodCashFlow 213817000.00
endPeriodCashFlow 160092000.00
totalCashFromOperatingActivities 640000.00
depreciation 6721000.00
otherCashflowsFromInvestingActivities -49193000.00
dividendsPaid 6020000.00
changeToInventory 3154000.00
changeToAccountReceivables -26585000.00
salePurchaseOfStock 1758000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 475000.00
capitalExpenditures 3249000
changeReceivables -26585000.00
cashFlowsOtherOperating 9024000.00
exchangeRateChanges 2281000.00
cashAndCashEquivalentsChanges -53725000.00
changeInWorkingCapital -18759000.00
stockBasedCompensation 3184000.00
otherNonCashItems 2498000.00
freeCashFlow -2609000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -21268000.00
totalCashflowsFromInvestingActivities -54525000.00
totalCashFromFinancingActivities -5956000.00
netIncome 4949000.00
changeInCash -51345000.00
beginPeriodCashFlow 265162000.00
endPeriodCashFlow 213817000.00
totalCashFromOperatingActivities 11007000.00
depreciation 5763000.00
otherCashflowsFromInvestingActivities -51977000.00
dividendsPaid 6020000.00
changeToInventory -6979000.00
changeToAccountReceivables 23192000.00
salePurchaseOfStock -50075000.00
otherCashflowsFromFinancingActivities 100154000.00
changeToNetincome 3391000.00
capitalExpenditures 2548000
changeReceivables 23192000.00
cashFlowsOtherOperating 6908000.00
exchangeRateChanges -1871000.00
cashAndCashEquivalentsChanges -51345000.00
changeInWorkingCapital -3463000.00
stockBasedCompensation 6837000.00
otherNonCashItems -1965000.00
freeCashFlow 8459000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments 526000.00
changeToLiabilities -4879000.00
totalCashflowsFromInvestingActivities -8845000.00
totalCashFromFinancingActivities -9168000.00
netIncome 19380000.00
changeInCash 3149000.00
beginPeriodCashFlow 262013000.00
endPeriodCashFlow 265162000.00
totalCashFromOperatingActivities 27425000.00
depreciation 4933000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 6035000.00
changeToInventory -7563000.00
changeToAccountReceivables 18060000.00
salePurchaseOfStock -3133000.00
otherCashflowsFromFinancingActivities -8845000.00
changeToNetincome -2253000.00
capitalExpenditures 9420000
changeReceivables 18060000.00
cashFlowsOtherOperating 45698000.00
exchangeRateChanges -6263000.00
cashAndCashEquivalentsChanges 3149000.00
changeInWorkingCapital 5959000.00
otherNonCashItems 2109000.00
freeCashFlow 18005000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 26000.00
changeToLiabilities 20578000.00
totalCashflowsFromInvestingActivities -2604000.00
totalCashFromFinancingActivities -56339000.00
netIncome 19493000.00
changeInCash -39218000.00
beginPeriodCashFlow 301231000.00
endPeriodCashFlow 262013000.00
totalCashFromOperatingActivities 19063000.00
depreciation 5083000.00
otherCashflowsFromInvestingActivities 1370000.00
dividendsPaid 6264000.00
changeToInventory 699000.00
changeToAccountReceivables -26338000.00
salePurchaseOfStock -50075000.00
otherCashflowsFromFinancingActivities -50075000.00
changeToNetincome -1658000.00
capitalExpenditures 4000000
changeReceivables -26338000.00
cashFlowsOtherOperating 1206000.00
exchangeRateChanges 662000.00
cashAndCashEquivalentsChanges -39218000.00
changeInWorkingCapital -7313000.00
otherNonCashItems 7169000.00
freeCashFlow 15063000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -762000.00
totalCashflowsFromInvestingActivities -8309000.00
totalCashFromFinancingActivities -4860000.00
netIncome 7078000.00
changeInCash -33818000.00
beginPeriodCashFlow 335049000.00
endPeriodCashFlow 301231000.00
totalCashFromOperatingActivities -22408000.00
depreciation 4972000.00
otherCashflowsFromInvestingActivities 1786000.00
dividendsPaid 5010000.00
changeToInventory -13103000.00
changeToAccountReceivables -21896000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1805000.00
capitalExpenditures 10095000
changeReceivables -21896000.00
cashFlowsOtherOperating -502000.00
exchangeRateChanges 1759000.00
cashAndCashEquivalentsChanges -33818000.00
changeInWorkingCapital -35358000.00
stockBasedCompensation 1521000.00
otherNonCashItems 119000.00
freeCashFlow -32503000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 6223000.00
totalCashflowsFromInvestingActivities 7884000.00
totalCashFromFinancingActivities 12027000.00
netIncome -4499000.00
changeInCash 43203000.00
beginPeriodCashFlow 291846000.00
endPeriodCashFlow 335049000.00
totalCashFromOperatingActivities 37342000.00
depreciation 5115000.00
otherCashflowsFromInvestingActivities 28346000.00
dividendsPaid 4943000.00
changeToInventory 105000.00
changeToAccountReceivables 24718000.00
salePurchaseOfStock 17948000.00
otherCashflowsFromFinancingActivities -7780000.00
capitalExpenditures 3210000
changeInWorkingCapital 26182000.00
stockBasedCompensation 3712000.00
otherNonCashItems 4687000.00
freeCashFlow 34132000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 4085000.00
totalCashflowsFromInvestingActivities 15664000.00
totalCashFromFinancingActivities -4919000.00
netIncome 17182000.00
changeInCash 72083000.00
beginPeriodCashFlow 219763000.00
endPeriodCashFlow 291846000.00
totalCashFromOperatingActivities 34296000.00
depreciation 5245000.00
otherCashflowsFromInvestingActivities 27706000.00
dividendsPaid 4942000.00
changeToInventory 3455000.00
changeToAccountReceivables 13518000.00
salePurchaseOfStock 978000.00
otherCashflowsFromFinancingActivities 38980000.00
changeToNetincome 995000.00
capitalExpenditures 3503000
changeInWorkingCapital 5084000.00
stockBasedCompensation -5056000.00
otherNonCashItems 1634000.00
freeCashFlow 30793000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 9768000.00
totalCashflowsFromInvestingActivities -23316000.00
totalCashFromFinancingActivities -4067000.00
netIncome 6704000.00
changeInCash 16920000.00
beginPeriodCashFlow 202843000.00
endPeriodCashFlow 219763000.00
totalCashFromOperatingActivities 25065000.00
depreciation 6225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4940000.00
changeToInventory 3219000.00
changeToAccountReceivables -25665000.00
salePurchaseOfStock 955000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 6883000.00
capitalExpenditures 1335000
changeInWorkingCapital -4916000.00
stockBasedCompensation 17702000.00
otherNonCashItems 4971000.00
freeCashFlow 23730000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -4847000.00
netIncome 9199000.00
changeInCash -47538000.00
beginPeriodCashFlow 250381000.00
endPeriodCashFlow 202843000.00
totalCashFromOperatingActivities -19506000.00
depreciation 6276000.00
dividendsPaid 4939000.00
changeToInventory -18922000.00
changeToAccountReceivables -16286000.00
otherCashflowsFromFinancingActivities -21995000.00
changeToNetincome 5341000.00
capitalExpenditures 20293000
changeInWorkingCapital -36279000.00
stockBasedCompensation 469000.00
otherNonCashItems 604000.00
freeCashFlow -39799000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -3608000.00
netIncome -2815000.00
changeInCash 30242000.00
beginPeriodCashFlow 220139000.00
endPeriodCashFlow 250381000.00
totalCashFromOperatingActivities 37423000.00
depreciation 7294000.00
dividendsPaid 4931000.00
changeToInventory 14706000.00
changeToAccountReceivables 30126000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 3365000
changeInWorkingCapital 32190000.00
stockBasedCompensation -1254000.00
otherNonCashItems 2609000.00
freeCashFlow 34058000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 927000.00
totalCashFromFinancingActivities 588000.00
netIncome 12758000.00
changeInCash 51007000.00
beginPeriodCashFlow 169132000.00
endPeriodCashFlow 220139000.00
totalCashFromOperatingActivities 50555000.00
depreciation 7494000.00
dividendsPaid 4904000.00
changeToInventory 13271000.00
changeToAccountReceivables 12418000.00
otherCashflowsFromFinancingActivities 949000.00
changeToNetincome 2929000.00
capitalExpenditures 2943000
changeInWorkingCapital 31960000.00
stockBasedCompensation 511000.00
otherNonCashItems -1019000.00
freeCashFlow 47612000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -4708000.00
netIncome 10683000.00
changeInCash 10924000.00
beginPeriodCashFlow 158208000.00
endPeriodCashFlow 169132000.00
totalCashFromOperatingActivities 37651000.00
depreciation 7751000.00
dividendsPaid 4900000.00
changeToInventory 41231000.00
changeToAccountReceivables -34024000.00
otherCashflowsFromFinancingActivities -806000.00
changeToNetincome 3061000.00
capitalExpenditures 25629000
changeInWorkingCapital 18104000.00
stockBasedCompensation 486000.00
otherNonCashItems -422000.00
freeCashFlow 12022000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -3945000.00
netIncome -8409000.00
changeInCash -12542000.00
beginPeriodCashFlow 170750000.00
endPeriodCashFlow 158208000.00
totalCashFromOperatingActivities 531000.00
depreciation 6848000.00
dividendsPaid 4898000.00
changeToInventory 23381000.00
changeToAccountReceivables -5946000.00
otherCashflowsFromFinancingActivities 825000.00
capitalExpenditures 7550000
changeInWorkingCapital 180000.00
stockBasedCompensation 557000.00
otherNonCashItems 2852000.00
freeCashFlow -7019000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 435000.00
netIncome 1838000.00
changeInCash 6893000.00
beginPeriodCashFlow 163857000.00
endPeriodCashFlow 170750000.00
totalCashFromOperatingActivities 19550000.00
depreciation 7575000.00
dividendsPaid 4864000.00
changeToInventory -4792000.00
changeToAccountReceivables 9862000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 1254000.00
capitalExpenditures 42004000
changeInWorkingCapital 3752000.00
stockBasedCompensation 3823000.00
otherNonCashItems 3136000.00
freeCashFlow -22454000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 20457000.00
totalCashFromFinancingActivities -6559000.00
netIncome 23363000.00
changeInCash 1759000.00
beginPeriodCashFlow 162098000.00
endPeriodCashFlow 163857000.00
totalCashFromOperatingActivities 23295000.00
depreciation 7627000.00
dividendsPaid 4860000.00
changeToInventory -20423000.00
otherCashflowsFromFinancingActivities -2338000.00
changeToNetincome 6206000.00
capitalExpenditures 3581000
changeInWorkingCapital -8324000.00
stockBasedCompensation -41000.00
otherNonCashItems 1352000.00
freeCashFlow 19714000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 20794000.00
totalCashFromFinancingActivities -4806000.00
netIncome 20381000.00
changeInCash -2283000.00
beginPeriodCashFlow 164381000.00
endPeriodCashFlow 162098000.00
totalCashFromOperatingActivities 29850000.00
depreciation 7587000.00
dividendsPaid 4859000.00
changeToInventory 1321000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome 3027000.00
capitalExpenditures 3896000
changeInWorkingCapital 828000.00
stockBasedCompensation -19000.00
otherNonCashItems 1068000.00
freeCashFlow 25954000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -2118000.00
netIncome 8352000.00
changeInCash -21761000.00
beginPeriodCashFlow 186142000.00
endPeriodCashFlow 164381000.00
totalCashFromOperatingActivities -16563000.00
depreciation 7420000.00
dividendsPaid 4857000.00
changeToInventory -8514000.00
changeToAccountReceivables -17788000.00
otherCashflowsFromFinancingActivities 2231000.00
changeToNetincome 3043000.00
capitalExpenditures 2849000
changeInWorkingCapital -32693000.00
stockBasedCompensation 936000.00
otherNonCashItems -750000.00
freeCashFlow -19412000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -4851000.00
netIncome 487000.00
changeInCash 29214000.00
beginPeriodCashFlow 156928000.00
endPeriodCashFlow 186142000.00
totalCashFromOperatingActivities 39159000.00
depreciation 6368000.00
dividendsPaid 4853000.00
changeToInventory 1873000.00
changeToAccountReceivables 12999000.00
otherCashflowsFromFinancingActivities -402000.00
capitalExpenditures 5983000
changeInWorkingCapital 18380000.00
stockBasedCompensation 6333000.00
otherNonCashItems 8303000.00
freeCashFlow 33176000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 18912000.00
totalCashFromFinancingActivities -8278000.00
netIncome 22647000.00
changeInCash -20238000.00
beginPeriodCashFlow 177166000.00
endPeriodCashFlow 156928000.00
totalCashFromOperatingActivities 30524000.00
depreciation 6733000.00
dividendsPaid 4846000.00
changeToInventory -3969000.00
otherCashflowsFromFinancingActivities -4932000.00
changeToNetincome 2309000.00
capitalExpenditures 4930000
changeInWorkingCapital -1352000.00
stockBasedCompensation -503000.00
otherNonCashItems 3482000.00
freeCashFlow 25594000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 27032000.00
totalCashFromFinancingActivities -916000.00
netIncome 28318000.00
changeInCash 27856000.00
beginPeriodCashFlow 149310000.00
endPeriodCashFlow 177166000.00
totalCashFromOperatingActivities 38385000.00
depreciation 7805000.00
dividendsPaid 4841000.00
changeToInventory -1170000.00
otherCashflowsFromFinancingActivities 2915000.00
changeToNetincome 11044000.00
capitalExpenditures 10687000
changeInWorkingCapital 1912000.00
stockBasedCompensation -145000.00
otherNonCashItems 2538000.00
freeCashFlow 27698000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 9876000.00
totalCashFromFinancingActivities -3372000.00
netIncome 17290000.00
changeInCash 1011000.00
beginPeriodCashFlow 148299000.00
endPeriodCashFlow 149310000.00
totalCashFromOperatingActivities 18777000.00
depreciation 7078000.00
dividendsPaid 3875000.00
changeToInventory 9069000.00
changeToAccountReceivables -30629000.00
salePurchaseOfStock -4191000.00
otherCashflowsFromFinancingActivities 5121000.00
changeToNetincome 8504000.00
capitalExpenditures 14491000
changeInWorkingCapital -6628000.00
stockBasedCompensation 1677000.00
otherNonCashItems -133000.00
freeCashFlow 4286000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 496000.00
netIncome 18680000.00
changeInCash 43694000.00
beginPeriodCashFlow 104605000.00
endPeriodCashFlow 148299000.00
totalCashFromOperatingActivities 58126000.00
depreciation 5436000.00
dividendsPaid 3853000.00
changeToInventory 12465000.00
changeToAccountReceivables 7109000.00
salePurchaseOfStock -17166000.00
otherCashflowsFromFinancingActivities 34998000.00
changeToNetincome 4017000.00
capitalExpenditures 14603000
changeInWorkingCapital 32330000.00
stockBasedCompensation 7765000.00
otherNonCashItems -6554000.00
freeCashFlow 43523000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 9289000.00
totalCashFromFinancingActivities -2950000.00
netIncome 27089000.00
changeInCash 10584000.00
beginPeriodCashFlow 94021000.00
endPeriodCashFlow 104605000.00
totalCashFromOperatingActivities 27797000.00
depreciation 6274000.00
dividendsPaid 3849000.00
changeToInventory -11370000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 4843000.00
capitalExpenditures 14374000
changeInWorkingCapital -7226000.00
stockBasedCompensation -2000.00
otherNonCashItems 2122000.00
freeCashFlow 13423000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 22521000.00
totalCashFromFinancingActivities -17970000.00
netIncome 31574000.00
changeInCash -35554000.00
beginPeriodCashFlow 129575000.00
endPeriodCashFlow 94021000.00
totalCashFromOperatingActivities 502000.00
depreciation 6331000.00
dividendsPaid 3875000.00
changeToInventory -24489000.00
otherCashflowsFromFinancingActivities -16908000.00
changeToNetincome 10562000.00
capitalExpenditures 13058000
changeInWorkingCapital -37527000.00
stockBasedCompensation 1150000.00
otherNonCashItems 163000.00
freeCashFlow -12556000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 4589000.00
totalCashFromFinancingActivities -1055000.00
netIncome 25153000.00
changeInCash -1628000.00
beginPeriodCashFlow 131203000.00
endPeriodCashFlow 129575000.00
totalCashFromOperatingActivities 12642000.00
depreciation 6495000.00
dividendsPaid 3867000.00
changeToInventory -10745000.00
changeToAccountReceivables -23090000.00
otherCashflowsFromFinancingActivities 1060000.00
changeToNetincome 14816000.00
capitalExpenditures 9502000
changeInWorkingCapital -19143000.00
stockBasedCompensation 1840000.00
otherNonCashItems -742000.00
freeCashFlow 3140000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 11606000.00
totalCashFromFinancingActivities -1709000.00
netIncome 21565000.00
changeInCash 26843000.00
beginPeriodCashFlow 104360000.00
endPeriodCashFlow 131203000.00
totalCashFromOperatingActivities 35101000.00
depreciation 4520000.00
dividendsPaid 2408000.00
changeToInventory -7288000.00
changeToAccountReceivables -13260000.00
otherCashflowsFromFinancingActivities -984000.00
changeToNetincome 2448000.00
capitalExpenditures 11528000
changeInWorkingCapital 6023000.00
stockBasedCompensation 6385000.00
otherNonCashItems -2597000.00
freeCashFlow 23573000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 17563000.00
totalCashFromFinancingActivities -1622000.00
netIncome 31607000.00
changeInCash 51223000.00
beginPeriodCashFlow 53137000.00
endPeriodCashFlow 104360000.00
totalCashFromOperatingActivities 58654000.00
depreciation 5242000.00
dividendsPaid 2401000.00
changeToInventory 5366000.00
otherCashflowsFromFinancingActivities -755000.00
changeToNetincome 8493000.00
capitalExpenditures 13283000
changeInWorkingCapital 21784000.00
otherNonCashItems 909000.00
freeCashFlow 45371000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 8802000.00
totalCashFromFinancingActivities -2811954.00
netIncome 28837959.00
changeInCash 19227161.00
beginPeriodCashFlow 33909839.00
endPeriodCashFlow 53137000.00
totalCashFromOperatingActivities 29664940.00
depreciation 6119110.00
dividendsPaid 2399591.00
changeToInventory 9023434.00
otherCashflowsFromFinancingActivities -688135.00
changeToNetincome 12998000.00
capitalExpenditures 11381175
changeInWorkingCapital -5873342.00
stockBasedCompensation 41.00
otherNonCashItems 1793924.00
freeCashFlow 18283765.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -675046.00
netIncome 16384041.00
changeInCash 2993482.00
beginPeriodCashFlow 30916357.00
endPeriodCashFlow 33909839.00
totalCashFromOperatingActivities 7182060.00
depreciation 6488890.00
dividendsPaid 2397409.00
changeToInventory 1307566.00
changeToAccountReceivables -21435007.00
salePurchaseOfStock 63.00
otherCashflowsFromFinancingActivities 1120135.00
changeToNetincome 10766000.00
capitalExpenditures 6409825
changeInWorkingCapital -16387658.00
stockBasedCompensation 1679625.00
otherNonCashItems 710410.00
freeCashFlow 772235.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 18429000.00
totalCashFromFinancingActivities -1913961.00
netIncome 17560334.00
changeInCash -31176899.00
beginPeriodCashFlow 62093256.00
endPeriodCashFlow 30916357.00
totalCashFromOperatingActivities 12114252.00
depreciation 3752093.00
dividendsPaid 2384046.00
changeToInventory -25499318.00
changeToAccountReceivables -20296069000.00
salePurchaseOfStock 63.00
otherCashflowsFromFinancingActivities -349547.00
capitalExpenditures 15020486
changeInWorkingCapital -17037489.00
stockBasedCompensation 5530838000.00
otherNonCashItems -5523625734.00
freeCashFlow -2906234.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 33378000.00
totalCashFromFinancingActivities -4437912.00
netIncome 24184042.00
changeInCash 27655645.00
beginPeriodCashFlow 34437611.00
endPeriodCashFlow 62093256.00
totalCashFromOperatingActivities 20837843.00
depreciation 5012504.00
dividendsPaid 2382317.00
changeToInventory -32493539.00
salePurchaseOfStock -3152496.00
otherCashflowsFromFinancingActivities -342871.00
changeToNetincome 1668000.00
capitalExpenditures 12258188
changeInWorkingCapital -10537520.00
otherNonCashItems 1491545.00
freeCashFlow 8579655.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 18051000.00
totalCashFromFinancingActivities -33885871.00
netIncome 21814497.00
changeInCash -36008631.00
beginPeriodCashFlow 70446242.00
endPeriodCashFlow 34437611.00
totalCashFromOperatingActivities 10002461.00
depreciation 4963240.00
dividendsPaid 2428000.00
changeToInventory -15774917.00
otherCashflowsFromFinancingActivities -35154016.00
changeToNetincome 3821000.00
capitalExpenditures 12536000
changeInWorkingCapital -17041060.00
otherNonCashItems 1076078.00
freeCashFlow -2533539.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 2433147.00
netIncome 17949470.00
changeInCash -24689643.00
beginPeriodCashFlow 95135885.00
endPeriodCashFlow 70446242.00
totalCashFromOperatingActivities -20135155.00
depreciation 4717031.00
changeToInventory -9325265.00
changeToAccountReceivables -40007624.00
otherCashflowsFromFinancingActivities 1748692.00
changeToNetincome 10146000.00
capitalExpenditures 6151311
changeInWorkingCapital -44325890.00
stockBasedCompensation 1506133.00
otherNonCashItems -40997.00
freeCashFlow -26286466.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 10234000.00
totalCashFromFinancingActivities -24071622.00
netIncome 13298225.00
changeInCash -21529966.00
beginPeriodCashFlow 116665851.00
endPeriodCashFlow 95135885.00
totalCashFromOperatingActivities 26970264.00
depreciation 3152472.00
changeToInventory -10001647.00
changeToAccountReceivables -8535369000.00
otherCashflowsFromFinancingActivities -24838833.00
changeToNetincome 1556000.00
capitalExpenditures 26467895
changeInWorkingCapital 9142200.00
stockBasedCompensation 2293261000.00
otherNonCashItems -2292440687.00
freeCashFlow 53438159.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 12118000.00
totalCashFromFinancingActivities 915093.00
netIncome 18557490.00
changeInCash 26723372.00
beginPeriodCashFlow 89942479.00
endPeriodCashFlow 116665851.00
totalCashFromOperatingActivities 34898666.00
depreciation 4392557.00
changeToInventory 2132478.00
otherCashflowsFromFinancingActivities -104288.00
changeToNetincome 3482000.00
capitalExpenditures 13710865
changeInWorkingCapital 11513838.00
otherNonCashItems 528934.00
freeCashFlow 21187801.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
changeToLiabilities 7963000.00
totalCashFromFinancingActivities -183173.00
netIncome 17681607.00
changeInCash -34283.00
beginPeriodCashFlow 89976762.00
endPeriodCashFlow 89942479.00
totalCashFromOperatingActivities 12384923.00
depreciation 4136908.00
changeToInventory 4102393.00
otherCashflowsFromFinancingActivities -967659.00
changeToNetincome 6436000.00
capitalExpenditures 5156154
changeInWorkingCapital -9356801.00
stockBasedCompensation 1.00
otherNonCashItems 507158.00
freeCashFlow 7228769.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 309000.00
totalCashFromFinancingActivities 1487421.00
netIncome 11024902.00
changeInCash -13341294.00
beginPeriodCashFlow 103318056.00
endPeriodCashFlow 89976762.00
totalCashFromOperatingActivities -2901643.00
depreciation 3966453.00
changeToInventory -6024822.00
changeToAccountReceivables -16384384.00
otherCashflowsFromFinancingActivities 1005138.00
changeToNetincome 7221000.00
capitalExpenditures 7600876
changeInWorkingCapital -17761905.00
stockBasedCompensation 575147.00
otherNonCashItems -36326.00
freeCashFlow -10502519.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
changeToLiabilities 5738000.00
totalCashFromFinancingActivities -316838.00
netIncome 10597464.00
changeInCash -11751933.00
beginPeriodCashFlow 115069989.00
endPeriodCashFlow 103318056.00
totalCashFromOperatingActivities 15517413.00
depreciation 2791101.00
changeToInventory -3530954.00
changeToAccountReceivables -11845701000.00
otherCashflowsFromFinancingActivities -476736.00
capitalExpenditures 9625184
changeInWorkingCapital 2546950.00
stockBasedCompensation 143250000.00
otherNonCashItems -143200508.00
freeCashFlow 5892229.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 14102000.00
totalCashFromFinancingActivities -828187.00
netIncome 16715142.00
changeInCash 29470411.00
beginPeriodCashFlow 85599578.00
endPeriodCashFlow 115069989.00
totalCashFromOperatingActivities 37080327.00
depreciation 3877855.00
changeToInventory 3769027.00
otherCashflowsFromFinancingActivities -1428358.00
changeToNetincome 3669000.00
capitalExpenditures 6775288
changeInWorkingCapital 17095335.00
otherNonCashItems -21570.00
freeCashFlow 30305039.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 9182000.00
totalCashFromFinancingActivities 1154919.00
netIncome 14891601.00
changeInCash 636272.00
beginPeriodCashFlow 84963306.00
endPeriodCashFlow 85599578.00
totalCashFromOperatingActivities 4385934.00
depreciation 3588984.00
changeToInventory -7198113.00
otherCashflowsFromFinancingActivities -208860.00
changeToNetincome 3528000.00
capitalExpenditures 5280530
changeInWorkingCapital -14140337.00
otherNonCashItems 112862.00
freeCashFlow -894596.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 1922907.00
netIncome 9729940.00
changeInCash -10908644.00
beginPeriodCashFlow 95871950.00
endPeriodCashFlow 84963306.00
totalCashFromOperatingActivities -6469202.00
depreciation 3765212.00
changeToInventory -2158531.00
changeToAccountReceivables -20357444.00
otherCashflowsFromFinancingActivities 1338065.00
changeToNetincome 5588000.00
capitalExpenditures 6272216
changeInWorkingCapital -20566936.00
stockBasedCompensation 143250.00
otherNonCashItems 35781.00
freeCashFlow -12741418.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -655952.00
netIncome 6802405.00
changeInCash 13485301.00
beginPeriodCashFlow 82386649.00
endPeriodCashFlow 95871950.00
totalCashFromOperatingActivities 19380480.00
depreciation 3472378.00
changeToInventory 3204405.00
changeToAccountReceivables 4025941000.00
otherCashflowsFromFinancingActivities -924780.00
changeToNetincome 6307000.00
capitalExpenditures 5127889
changeInWorkingCapital 9684699.00
stockBasedCompensation 137700000.00
otherNonCashItems -137651795.00
freeCashFlow 14252591.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 980000.00
totalCashFromFinancingActivities 597104.00
netIncome 12116915.00
changeInCash 35383835.00
beginPeriodCashFlow 47002814.00
endPeriodCashFlow 82386649.00
totalCashFromOperatingActivities 36941960.00
depreciation 3481411.00
changeToInventory 3418306.00
otherCashflowsFromFinancingActivities 93805.00
changeToNetincome 15113000.00
capitalExpenditures 2292760
changeInWorkingCapital 22309073.00
otherNonCashItems -374294.00
freeCashFlow 34649200.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 747000.00
totalCashFromFinancingActivities -276076.00
netIncome 12618652.00
changeInCash 5218333.00
beginPeriodCashFlow 41784481.00
endPeriodCashFlow 47002814.00
totalCashFromOperatingActivities 18539976.00
depreciation 4634372.00
changeToInventory 5028836.00
otherCashflowsFromFinancingActivities -854182.00
changeToNetincome 8166000.00
capitalExpenditures 13011534
changeInWorkingCapital 1136536.00
otherNonCashItems -437691.00
freeCashFlow 5528442.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 2671030.00
netIncome 8980154.00
changeInCash -17633177.00
beginPeriodCashFlow 59417658.00
endPeriodCashFlow 41784481.00
totalCashFromOperatingActivities -1561571.00
depreciation 4061496.00
changeToInventory -3608389.00
otherCashflowsFromFinancingActivities 1271214.00
changeToNetincome 7260000.00
capitalExpenditures 5139277
changeInWorkingCapital -14180928.00
otherNonCashItems -172935.00
freeCashFlow -6700848.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 2653000.00
totalCashFromFinancingActivities -3424559.00
netIncome 6288993.00
changeInCash -3431406.00
beginPeriodCashFlow 62849064.00
endPeriodCashFlow 59417658.00
totalCashFromOperatingActivities 7669688.00
depreciation 3105053.00
changeToInventory -3542426.00
salePurchaseOfStock -3587693.00
otherCashflowsFromFinancingActivities -159627.00
capitalExpenditures 6301430
changeInWorkingCapital -646023.00
otherNonCashItems -250814.00
freeCashFlow 1368258.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 3719000.00
totalCashFromFinancingActivities -2362516.00
netIncome 11465164.00
changeInCash 10129966.00
beginPeriodCashFlow 52719098.00
endPeriodCashFlow 62849064.00
totalCashFromOperatingActivities 19952574.00
depreciation 3490202.00
changeToInventory -1456439.00
otherCashflowsFromFinancingActivities -2470697.00
capitalExpenditures 2649267
changeInWorkingCapital 5349559.00
otherNonCashItems -336735.00
freeCashFlow 17303307.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 1978000.00
totalCashflowsFromInvestingActivities -259795.00
netBorrowings -71420.00
totalCashFromFinancingActivities 178600.00
changeToOperatingActivities 20556.00
netIncome 11324182.00
changeInCash 7167887.00
beginPeriodCashFlow 45551211.00
endPeriodCashFlow 52719098.00
totalCashFromOperatingActivities 9873492.00
depreciation 3292087.00
otherCashflowsFromInvestingActivities -67745.00
changeToInventory -853466.00
changeToAccountReceivables -72302.00
otherCashflowsFromFinancingActivities -165738.00
changeToNetincome 458296.00
capitalExpenditures 2922422
changeInWorkingCapital -4984205.00
otherNonCashItems 280462.00
freeCashFlow 6951070.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
investments -7916.00
changeToLiabilities -8409.00
totalCashflowsFromInvestingActivities -1620555.00
netBorrowings 1670148.00
totalCashFromFinancingActivities 261852.00
changeToOperatingActivities 167497.00
netIncome 9275764.00
changeInCash -8958399.00
beginPeriodCashFlow 54509610.00
endPeriodCashFlow 45551211.00
totalCashFromOperatingActivities -6625376.00
depreciation 3248640.00
otherCashflowsFromInvestingActivities -181412.00
changeToInventory -5721118.00
changeToAccountReceivables -75599.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 134234.00
changeToNetincome 4180000.00
capitalExpenditures 2548553
changeInWorkingCapital -17848138.00
stockBasedCompensation -197660.00
otherNonCashItems -623264.00
freeCashFlow -9173929.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
investments 7916.00
changeToLiabilities 319245.00
totalCashflowsFromInvestingActivities -71226.00
netBorrowings -586043.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 37099.00
netIncome 9700000.00
changeInCash 10300000.00
beginPeriodCashFlow 44200000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 14300000.00
depreciation 2800000.00
otherCashflowsFromInvestingActivities -12513.00
changeToInventory -3900000.00
changeToAccountReceivables 294736.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 86219.00
capitalExpenditures 4400000
changeInWorkingCapital 2300000.00
otherNonCashItems -100000.00
freeCashFlow 18700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 11100000.00
changeInCash 7000000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 44200000.00
totalCashFromOperatingActivities 16800000.00
depreciation 2900000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 10800000
changeInWorkingCapital 2700000.00
otherNonCashItems 200000.00
freeCashFlow 6000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 10100000.00
changeInCash 3400000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2700000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 4800000
changeInWorkingCapital -8000000.00
freeCashFlow -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 7600000.00
changeInCash 100000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 200000.00
depreciation 2500000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 4100000
changeInWorkingCapital -9600000.00
otherNonCashItems 100000.00
freeCashFlow -3900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 7800000.00
changeInCash -100000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1800000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3200000
changeInWorkingCapital -3000000.00
otherNonCashItems -500000.00
freeCashFlow 2900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome 9300000.00
changeInCash 13800000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 18300000.00
depreciation 2100000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 4400000
changeInWorkingCapital 6000000.00
otherNonCashItems 900000.00
freeCashFlow 13900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 8300000.00
changeInCash 3200000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 7900000.00
depreciation 2100000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 6800000
changeInWorkingCapital -1900000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 5700000.00
changeInCash 300000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 2200000.00
depreciation 2300000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 5700000
changeInWorkingCapital -5700000.00
freeCashFlow -3500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6000000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 10700000.00
depreciation 1200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 6800000
changeInWorkingCapital 3700000.00
otherNonCashItems -100000.00
freeCashFlow 3900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 8200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 13300000.00
depreciation 1700000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 2900000
changeInWorkingCapital 3300000.00
otherNonCashItems -200000.00
freeCashFlow 10400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 7000000.00
changeInCash -400000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1900000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2000000
changeInWorkingCapital -4700000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4800000.00
changeInCash 300000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities -6400000.00
depreciation 1900000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 4800000
changeInWorkingCapital -12900000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -11200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4900000.00
changeInCash 100000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2800000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 3100000
changeInWorkingCapital -1200000.00
otherNonCashItems -900000.00
freeCashFlow 2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 6400000.00
changeInCash 9200000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 11600000.00
depreciation 1500000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2400000
changeInWorkingCapital 4000000.00
otherNonCashItems 100000.00
freeCashFlow 9200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 5100000.00
changeInCash 6600000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 800000
changeInWorkingCapital 1200000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 6700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3300000.00
changeInCash 400000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -100000.00
depreciation 1400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1100000
changeInWorkingCapital -5200000.00
freeCashFlow -1200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3100000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 6700000.00
depreciation 1700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1800000
changeInWorkingCapital 1800000.00
otherNonCashItems 300000.00
freeCashFlow 4900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 4700000.00
changeInCash 700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1000000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 5400000
changeInWorkingCapital 1200000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3900000.00
changeInCash 100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 1300000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1800000
changeInWorkingCapital -5300000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 2400000.00
changeInCash -1000000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 4800000.00
depreciation 1300000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -3900000.00
freeCashFlow -1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 2900000.00
changeInCash 4300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 7000000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 0
changeInWorkingCapital 2600000.00
otherNonCashItems 1500000.00
freeCashFlow 7000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 3800000.00
changeInCash -2100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 5500000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems 300000.00
freeCashFlow 5500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 3100000.00
changeInCash 2600000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -1100000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 2200000
changeInWorkingCapital 2400000.00
otherNonCashItems -6600000.00
freeCashFlow -3300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -4300000.00
changeInCash 5000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -1800000.00
depreciation 800000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 2700000
changeInWorkingCapital -4900000.00
otherNonCashItems 6500000.00
freeCashFlow -4500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -870244000.00
changeToLiabilities -4016000.00
totalCashflowsFromInvestingActivities -870244000.00
netBorrowings 583148000.00
totalCashFromFinancingActivities 465526000.00
changeToOperatingActivities -5338000.00
netIncome 333995000.00
changeInCash -413000.00
beginPeriodCashFlow 301155000.00
endPeriodCashFlow 300742000.00
totalCashFromOperatingActivities 399821000.00
depreciation 60890000.00
otherCashflowsFromInvestingActivities -803021000.00
dividendsPaid 43895000.00
changeToInventory -28421000.00
changeToAccountReceivables 19763000.00
salePurchaseOfStock -78622000.00
otherCashflowsFromFinancingActivities 721203000.00
changeToNetincome 22948000.00
capitalExpenditures 67223000
changeInWorkingCapital -18012000.00
stockBasedCompensation 14980000.00
otherNonCashItems 21124000.00
freeCashFlow 332598000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -9829000.00
changeToLiabilities 10235000.00
totalCashflowsFromInvestingActivities -58805000.00
netBorrowings 344000.00
totalCashFromFinancingActivities -71616000.00
changeToOperatingActivities 35460000.00
netIncome 266447000.00
changeInCash 26516000.00
beginPeriodCashFlow 274639000.00
endPeriodCashFlow 301155000.00
totalCashFromOperatingActivities 151295000.00
depreciation 42477000.00
otherCashflowsFromInvestingActivities -9211000.00
dividendsPaid 41619000.00
changeToInventory -164202000.00
changeToAccountReceivables -67993000.00
salePurchaseOfStock -24125000.00
otherCashflowsFromFinancingActivities -819000.00
changeToNetincome 28871000.00
capitalExpenditures 49594000
changeReceivables -67993000.00
cashFlowsOtherOperating -5526000.00
cashAndCashEquivalentsChanges 20874000.00
changeInWorkingCapital -186500000.00
stockBasedCompensation 17715000.00
otherNonCashItems 12071000.00
freeCashFlow 101701000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -39853000.00
changeToLiabilities 19114000.00
totalCashflowsFromInvestingActivities -39853000.00
netBorrowings -2228000.00
totalCashFromFinancingActivities -126777000.00
changeToOperatingActivities -3483000.00
netIncome 187000000.00
changeInCash 44429000.00
beginPeriodCashFlow 230210000.00
endPeriodCashFlow 274639000.00
totalCashFromOperatingActivities 207572000.00
issuanceOfCapitalStock 0.00
depreciation 38767000.00
otherCashflowsFromInvestingActivities -1944000.00
dividendsPaid 40400000.00
changeToInventory -27219000.00
changeToAccountReceivables -22107000.00
salePurchaseOfStock -76189000.00
otherCashflowsFromFinancingActivities -712000.00
changeToNetincome 16270000.00
capitalExpenditures 37909000
changeReceivables -22107000.00
cashFlowsOtherOperating -4253000.00
cashAndCashEquivalentsChanges 40942000.00
changeInWorkingCapital -41449000.00
stockBasedCompensation 13507000.00
otherNonCashItems 6568000.00
freeCashFlow 169663000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -28021000.00
changeToLiabilities -990000.00
totalCashflowsFromInvestingActivities -28021000.00
netBorrowings -1236000.00
totalCashFromFinancingActivities -108154000.00
changeToOperatingActivities -10709000.00
netIncome 133982000.00
changeInCash 70030000.00
beginPeriodCashFlow 160180000.00
endPeriodCashFlow 230210000.00
totalCashFromOperatingActivities 205662000.00
depreciation 38402000.00
otherCashflowsFromInvestingActivities 4678000.00
dividendsPaid 40197000.00
changeToInventory 23655000.00
changeToAccountReceivables 6096000.00
salePurchaseOfStock -60816000.00
otherCashflowsFromFinancingActivities -5905000.00
changeToNetincome 7945000.00
capitalExpenditures 37526000
changeReceivables 6096000.00
cashFlowsOtherOperating -3428000.00
exchangeRateChanges 543000.00
cashAndCashEquivalentsChanges 70030000.00
changeInWorkingCapital 18197000.00
stockBasedCompensation 10434000.00
otherNonCashItems 2090000.00
freeCashFlow 168136000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -10249000.00
changeToLiabilities 15443000.00
totalCashflowsFromInvestingActivities -10249000.00
netBorrowings -147000.00
totalCashFromFinancingActivities -155393000.00
changeToOperatingActivities 17358000.00
netIncome 126633000.00
changeInCash -8334000.00
beginPeriodCashFlow 168514000.00
endPeriodCashFlow 160180000.00
totalCashFromOperatingActivities 160080000.00
issuanceOfCapitalStock 695000.00
depreciation 39393000.00
otherCashflowsFromInvestingActivities 19061000.00
dividendsPaid 39891000.00
changeToInventory -26425000.00
changeToAccountReceivables -12573000.00
salePurchaseOfStock -110540000.00
otherCashflowsFromFinancingActivities -4689000.00
changeToNetincome 13557000.00
capitalExpenditures 29310000
changeReceivables -12573000.00
cashFlowsOtherOperating 4052000.00
exchangeRateChanges -2772000.00
cashAndCashEquivalentsChanges -8334000.00
changeInWorkingCapital -16970000.00
stockBasedCompensation 11176000.00
otherNonCashItems -5102000.00
freeCashFlow 130770000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -75815000.00
changeToLiabilities 3381000.00
totalCashflowsFromInvestingActivities -75815000.00
netBorrowings -754000.00
totalCashFromFinancingActivities -106671000.00
changeToOperatingActivities 1219000.00
netIncome 92617000.00
changeInCash -58023000.00
beginPeriodCashFlow 226537000.00
endPeriodCashFlow 168514000.00
totalCashFromOperatingActivities 119065000.00
depreciation 33724000.00
otherCashflowsFromInvestingActivities -17774000.00
dividendsPaid 36981000.00
changeToInventory -6580000.00
changeToAccountReceivables -17822000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -5546000.00
changeToNetincome 15162000.00
capitalExpenditures 58041000
changeReceivables -17822000.00
cashFlowsOtherOperating -1417000.00
exchangeRateChanges 5398000.00
cashAndCashEquivalentsChanges -58023000.00
changeInWorkingCapital -22026000.00
stockBasedCompensation 13908000.00
otherNonCashItems -5457000.00
freeCashFlow 61024000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -2500000.00
changeToLiabilities 8385000.00
totalCashflowsFromInvestingActivities -48543000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities -79116000.00
changeToOperatingActivities 4485000.00
netIncome 89734000.00
changeInCash -32288000.00
beginPeriodCashFlow 258825000.00
endPeriodCashFlow 226537000.00
totalCashFromOperatingActivities 94947000.00
depreciation 27927000.00
otherCashflowsFromInvestingActivities -4041000.00
dividendsPaid 32711000.00
changeToInventory -36617000.00
changeToAccountReceivables -7548000.00
salePurchaseOfStock -53502000.00
otherCashflowsFromFinancingActivities -879000.00
changeToNetincome 14910000.00
capitalExpenditures 42002000
changeReceivables -7548000.00
cashFlowsOtherOperating -1844000.00
exchangeRateChanges 424000.00
cashAndCashEquivalentsChanges -32288000.00
changeInWorkingCapital -36867000.00
stockBasedCompensation 13946000.00
otherNonCashItems 1076000.00
freeCashFlow 52945000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2500000.00
changeToLiabilities -3645000.00
totalCashflowsFromInvestingActivities -37828000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -67892000.00
changeToOperatingActivities 4050000.00
netIncome 67888000.00
changeInCash -1482000.00
beginPeriodCashFlow 260307000.00
endPeriodCashFlow 258825000.00
totalCashFromOperatingActivities 114207000.00
depreciation 26821000.00
otherCashflowsFromInvestingActivities -3642000.00
dividendsPaid 29352000.00
changeToInventory 17208000.00
changeToAccountReceivables -16818000.00
salePurchaseOfStock -47144000.00
otherCashflowsFromFinancingActivities -1099000.00
changeToNetincome 18025000.00
capitalExpenditures 34186000
changeReceivables -16818000.00
cashFlowsOtherOperating 4728000.00
exchangeRateChanges -9969000.00
cashAndCashEquivalentsChanges -1482000.00
changeInWorkingCapital 2135000.00
stockBasedCompensation 11958000.00
otherNonCashItems 2868000.00
freeCashFlow 80021000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -2500000.00
changeToLiabilities -7670000.00
totalCashflowsFromInvestingActivities -23505000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -25608000.00
changeToOperatingActivities -197000.00
netIncome 63531000.00
changeInCash 9099000.00
beginPeriodCashFlow 251208000.00
endPeriodCashFlow 260307000.00
totalCashFromOperatingActivities 67221000.00
depreciation 27918000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 25918000.00
changeToInventory -22428000.00
changeToAccountReceivables -4568000.00
salePurchaseOfStock -2981000.00
otherCashflowsFromFinancingActivities -1214000.00
changeToNetincome 15266000.00
capitalExpenditures 23715000
changeReceivables -4568000.00
cashFlowsOtherOperating 58703000.00
exchangeRateChanges -9009000.00
cashAndCashEquivalentsChanges 9099000.00
changeInWorkingCapital -39331000.00
stockBasedCompensation 13190000.00
otherNonCashItems -268000.00
freeCashFlow 43506000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 700000.00
changeToLiabilities 6027000.00
totalCashflowsFromInvestingActivities -17335000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -13419000.00
netIncome 50971000.00
changeInCash 75655000.00
beginPeriodCashFlow 175553000.00
endPeriodCashFlow 251208000.00
totalCashFromOperatingActivities 106506000.00
depreciation 27518000.00
otherCashflowsFromInvestingActivities -1231000.00
dividendsPaid 18130000.00
changeToInventory 8458000.00
changeToAccountReceivables -6651000.00
salePurchaseOfStock -9825000.00
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome 19919000.00
capitalExpenditures 16804000
changeReceivables -6651000.00
cashFlowsOtherOperating 51235000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 75655000.00
changeInWorkingCapital 8715000.00
stockBasedCompensation 12747000.00
otherNonCashItems 2935000.00
freeCashFlow 89702000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 1698000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -77746000.00
netBorrowings -4979000.00
totalCashFromFinancingActivities -30491000.00
netIncome 41918000.00
changeInCash -38264000.00
beginPeriodCashFlow 213817000.00
endPeriodCashFlow 175553000.00
totalCashFromOperatingActivities 68052000.00
depreciation 26857000.00
otherCashflowsFromInvestingActivities -57483000.00
dividendsPaid 30193000.00
changeToInventory -17045000.00
changeToAccountReceivables -2678000.00
salePurchaseOfStock 2183000.00
otherCashflowsFromFinancingActivities -1659000.00
changeToNetincome 12773000.00
capitalExpenditures 21961000
changeReceivables -2678000.00
cashFlowsOtherOperating 47990000.00
exchangeRateChanges 1921000.00
cashAndCashEquivalentsChanges -38264000.00
changeInWorkingCapital -15139000.00
stockBasedCompensation 10667000.00
otherNonCashItems 3560000.00
freeCashFlow 46091000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 552000.00
changeToLiabilities -6331000.00
totalCashflowsFromInvestingActivities -74283000.00
totalCashFromFinancingActivities -76323000.00
netIncome 50900000.00
changeInCash -121232000.00
beginPeriodCashFlow 335049000.00
endPeriodCashFlow 213817000.00
totalCashFromOperatingActivities 35087000.00
depreciation 20751000.00
otherCashflowsFromInvestingActivities -48772000.00
dividendsPaid 23329000.00
changeToInventory -26946000.00
changeToAccountReceivables -6982000.00
salePurchaseOfStock -53208000.00
otherCashflowsFromFinancingActivities -74283000.00
changeToNetincome 1285000.00
capitalExpenditures 26063000
changeReceivables -6982000.00
cashFlowsOtherOperating 53310000.00
exchangeRateChanges -5713000.00
cashAndCashEquivalentsChanges -121232000.00
changeInWorkingCapital -40175000.00
stockBasedCompensation 6837000.00
otherNonCashItems -1063000.00
freeCashFlow 9024000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -1798000.00
changeToLiabilities 6304000.00
totalCashflowsFromInvestingActivities 7884000.00
totalCashFromFinancingActivities -1806000.00
netIncome 28586000.00
changeInCash 84668000.00
beginPeriodCashFlow 250381000.00
endPeriodCashFlow 335049000.00
totalCashFromOperatingActivities 77197000.00
depreciation 22861000.00
otherCashflowsFromInvestingActivities 38023000.00
dividendsPaid 19764000.00
changeToInventory -12143000.00
changeToAccountReceivables -3715000.00
salePurchaseOfStock 17948000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 34237000.00
capitalExpenditures 28341000
changeReceivables -3715000.00
cashFlowsOtherOperating 1067000.00
exchangeRateChanges 1393000.00
cashAndCashEquivalentsChanges 84668000.00
changeInWorkingCapital -9929000.00
stockBasedCompensation 3712000.00
otherNonCashItems 25011000.00
freeCashFlow 48856000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -11673000.00
netIncome 12217000.00
changeInCash 79631000.00
beginPeriodCashFlow 170750000.00
endPeriodCashFlow 250381000.00
totalCashFromOperatingActivities 126160000.00
depreciation 29387000.00
dividendsPaid 19633000.00
changeToInventory 92589000.00
changeToAccountReceivables 2574000.00
otherCashflowsFromFinancingActivities 1873000.00
capitalExpenditures 39487000
changeInWorkingCapital 82434000.00
stockBasedCompensation 300000.00
otherNonCashItems 4020000.00
freeCashFlow 86673000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -13048000.00
netIncome 53934000.00
changeInCash -15392000.00
beginPeriodCashFlow 186142000.00
endPeriodCashFlow 170750000.00
totalCashFromOperatingActivities 56132000.00
depreciation 30209000.00
dividendsPaid 19440000.00
changeToInventory -32408000.00
changeToAccountReceivables 9862000.00
otherCashflowsFromFinancingActivities 4170000.00
changeToNetincome 1254000.00
capitalExpenditures 52330000
changeInWorkingCapital -36437000.00
stockBasedCompensation 3823000.00
otherNonCashItems 5682000.00
freeCashFlow 3802000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -17417000.00
netIncome 68742000.00
changeInCash 37843000.00
beginPeriodCashFlow 148299000.00
endPeriodCashFlow 186142000.00
totalCashFromOperatingActivities 126845000.00
depreciation 27984000.00
dividendsPaid 18415000.00
changeToInventory 5803000.00
changeToAccountReceivables 12999000.00
salePurchaseOfStock -4191000.00
otherCashflowsFromFinancingActivities 746000.00
capitalExpenditures 36091000
changeInWorkingCapital 12312000.00
stockBasedCompensation 6333000.00
otherNonCashItems 15219000.00
freeCashFlow 90754000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -21479000.00
netIncome 102496000.00
changeInCash 17096000.00
beginPeriodCashFlow 131203000.00
endPeriodCashFlow 148299000.00
totalCashFromOperatingActivities 99067000.00
depreciation 24536000.00
dividendsPaid 15444000.00
changeToInventory -34139000.00
changeToAccountReceivables 7109000.00
salePurchaseOfStock -17166000.00
otherCashflowsFromFinancingActivities 3056000.00
changeToNetincome 4017000.00
capitalExpenditures 51537000
changeInWorkingCapital -31566000.00
stockBasedCompensation 7765000.00
otherNonCashItems -2023000.00
freeCashFlow 47530000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 11606000.00
totalCashFromFinancingActivities -6818000.00
netIncome 98394000.00
changeInCash 100286000.00
beginPeriodCashFlow 30917000.00
endPeriodCashFlow 131203000.00
totalCashFromOperatingActivities 130602000.00
depreciation 22370000.00
dividendsPaid 9606000.00
changeToInventory 8409000.00
changeToAccountReceivables -13260000.00
otherCashflowsFromFinancingActivities -1307000.00
changeToNetincome 2448000.00
capitalExpenditures 42602000
changeInWorkingCapital 5546000.00
stockBasedCompensation 6385000.00
otherNonCashItems 2496000.00
freeCashFlow 88000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 18429000.00
totalCashFromFinancingActivities -37804597.00
netIncome 81508343.00
changeInCash -64219528.00
beginPeriodCashFlow 95135885.00
endPeriodCashFlow 30916357.00
totalCashFromOperatingActivities 22819401.00
depreciation 18444868.00
dividendsPaid 7194003.00
changeToInventory -83093039.00
changeToAccountReceivables -20296069000.00
salePurchaseOfStock -31273933.00
otherCashflowsFromFinancingActivities -3548602.00
capitalExpenditures 45965985
changeInWorkingCapital -88941959.00
stockBasedCompensation 5530838000.00
otherNonCashItems -5519592975.00
freeCashFlow -23146584.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 10234000.00
totalCashFromFinancingActivities -21852281.00
netIncome 60562224.00
changeInCash -8182171.00
beginPeriodCashFlow 103318056.00
endPeriodCashFlow 95135885.00
totalCashFromOperatingActivities 71352210.00
depreciation 15648390.00
changeToInventory -9791598.00
changeToAccountReceivables -8535369000.00
salePurchaseOfStock -23525000.00
otherCashflowsFromFinancingActivities -1380642.00
changeToNetincome 1556000.00
capitalExpenditures 21592265
changeInWorkingCapital -6462668.00
stockBasedCompensation 2293261000.00
otherNonCashItems -2290865773.00
freeCashFlow 49759945.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
changeToLiabilities 5738000.00
totalCashFromFinancingActivities 1932801.00
netIncome 51934147.00
changeInCash 7446106.00
beginPeriodCashFlow 95871950.00
endPeriodCashFlow 103318056.00
totalCashFromOperatingActivities 50514472.00
depreciation 14023152.00
changeToInventory -9118571.00
changeToAccountReceivables -11845701000.00
otherCashflowsFromFinancingActivities -775889.00
capitalExpenditures 27953218
changeInWorkingCapital -15064988.00
stockBasedCompensation 143250000.00
otherNonCashItems -142930185.00
freeCashFlow 22561254.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 2336106.00
netIncome 40518126.00
changeInCash 36454292.00
beginPeriodCashFlow 59417658.00
endPeriodCashFlow 95871950.00
totalCashFromOperatingActivities 73300845.00
depreciation 15649657.00
changeToInventory 8043158.00
changeToAccountReceivables 4025941000.00
otherCashflowsFromFinancingActivities -413943.00
changeToNetincome 6307000.00
capitalExpenditures 25571460
changeInWorkingCapital 18949380.00
stockBasedCompensation 137700000.00
otherNonCashItems -138636715.00
freeCashFlow 47729385.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 2653000.00
totalCashFromFinancingActivities -5346623.00
netIncome 38354103.00
changeInCash 4908048.00
beginPeriodCashFlow 54509610.00
endPeriodCashFlow 59417658.00
totalCashFromOperatingActivities 30870378.00
depreciation 13135982.00
changeToInventory -11573449.00
salePurchaseOfStock -5901998.00
otherCashflowsFromFinancingActivities -347523.00
capitalExpenditures 14421672
changeInWorkingCapital -18128807.00
stockBasedCompensation -1324886.00
otherNonCashItems 196875.00
freeCashFlow 16448706.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
changeToLiabilities -323376.00
totalCashflowsFromInvestingActivities -236009.00
netBorrowings 2450494.00
totalCashFromFinancingActivities 4400000.00
changeToOperatingActivities -744723.00
netIncome 38500000.00
changeInCash 17100000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 36000000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 182697.00
changeToInventory -15600000.00
changeToAccountReceivables -739855.00
salePurchaseOfStock 35303.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 883278.00
capitalExpenditures 15300000
changeInWorkingCapital -12600000.00
otherNonCashItems 200000.00
freeCashFlow 20700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
investments 356234.00
changeToLiabilities 759545.00
totalCashflowsFromInvestingActivities -7519612.00
netBorrowings 7974021.00
totalCashFromFinancingActivities 3400000.00
changeToOperatingActivities -744723.00
netIncome 31100000.00
changeInCash 3400000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 34500000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities -164227.00
changeToInventory -1400000.00
changeToAccountReceivables 38193.00
salePurchaseOfStock 35303.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 46146.00
capitalExpenditures 20100000
changeInWorkingCapital -4600000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 14400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
investments 5645950.00
changeToLiabilities -162909.00
totalCashflowsFromInvestingActivities 6368057.00
netBorrowings -3975592.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 4934.00
netIncome 26000000.00
changeInCash 300000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 21100000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 1578797.00
changeToInventory -6900000.00
changeToAccountReceivables 274282.00
salePurchaseOfStock 35303.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -2585003.00
capitalExpenditures 16500000
changeInWorkingCapital -10600000.00
otherNonCashItems -100000.00
freeCashFlow 4600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 19700000.00
changeInCash 500000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 24600000.00
depreciation 7200000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 7400000
changeInWorkingCapital -1200000.00
otherNonCashItems -900000.00
freeCashFlow 17200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 14100000.00
changeInCash 900000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 13400000.00
depreciation 5300000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 10000000
changeInWorkingCapital -6200000.00
otherNonCashItems 100000.00
freeCashFlow 3400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 5500000.00
changeInCash 5500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 9600000.00
depreciation 4000000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 9900000
changeInWorkingCapital -5800000.00
stockBasedCompensation 6800000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 8000000.00
changeInCash 1800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 4400000.00
depreciation 2600000.00
dividendsPaid 800000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 3700000
changeInWorkingCapital -6100000.00
otherNonCashItems 600000.00
freeCashFlow 700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 24751000.00
incomeBeforeTax 140076000.00
netIncome 104021000.00
sellingGeneralAdministrative 64793000.00
sellingAndMarketingExpenses 52391000.00
grossProfit 282917000.00
ebit 125000000.00
ebitda 143180000.00
depreciationAndAmortization 18180000.00
operatingIncome 140213000.00
otherOperatingExpenses 439102000.00
interestExpense 1292000.00
taxProvision 36055000.00
interestIncome 137000.00
netInterestIncome 1292000.00
incomeTaxExpense 36055000.00
totalRevenue 580084000.00
totalOperatingExpenses 141935000.00
costOfRevenue 297167000.00
totalOtherIncomeExpenseNet -2198000.00
netIncomeFromContinuingOps 104021000.00
netIncomeApplicableToCommonShares 104021000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 21538000.00
incomeBeforeTax 144673000.00
netIncome 107211000.00
sellingGeneralAdministrative 68767000.00
sellingAndMarketingExpenses 50438000.00
grossProfit 287466000.00
reconciledDepreciation 18299000.00
ebit 145021000.00
ebitda 146723000.00
depreciationAndAmortization 1702000.00
nonOperatingIncomeNetOther -5807000.00
operatingIncome 145021000.00
otherOperatingExpenses 450857000.00
interestExpense 705000.00
taxProvision 37462000.00
interestIncome 348000.00
netInterestIncome -705000.00
nonRecurring 1859000.00
incomeTaxExpense 37462000.00
totalRevenue 597580000.00
totalOperatingExpenses 140743000.00
costOfRevenue 310114000.00
totalOtherIncomeExpenseNet -348000.00
netIncomeFromContinuingOps 107211000.00
netIncomeApplicableToCommonShares 107211000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 20747000.00
incomeBeforeTax 117395000.00
netIncome 87954000.00
sellingGeneralAdministrative 63707000.00
sellingAndMarketingExpenses 48667000.00
grossProfit 252876000.00
reconciledDepreciation 17746000.00
ebit 118363000.00
ebitda 119755000.00
depreciationAndAmortization 1392000.00
nonOperatingIncomeNetOther -5225000.00
operatingIncome 118363000.00
otherOperatingExpenses 414675000.00
interestExpense 570000.00
taxProvision 29441000.00
interestIncome 968000.00
netInterestIncome -570000.00
nonRecurring 1442000.00
incomeTaxExpense 29441000.00
totalRevenue 534430000.00
totalOperatingExpenses 133121000.00
costOfRevenue 281554000.00
totalOtherIncomeExpenseNet -968000.00
netIncomeFromContinuingOps 87954000.00
netIncomeApplicableToCommonShares 87954000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 18461000.00
incomeBeforeTax 78116000.00
netIncome 57605000.00
sellingGeneralAdministrative 55956000.00
sellingAndMarketingExpenses 44929000.00
grossProfit 200655000.00
reconciledDepreciation 16369000.00
ebit 78737000.00
ebitda 81309000.00
depreciationAndAmortization 2572000.00
operatingIncome 78737000.00
otherOperatingExpenses 394313000.00
interestExpense 1027000.00
taxProvision 20511000.00
interestIncome 621000.00
netInterestIncome -1027000.00
incomeTaxExpense 20511000.00
totalRevenue 475622000.00
totalOperatingExpenses 119346000.00
costOfRevenue 274967000.00
totalOtherIncomeExpenseNet -621000.00
netIncomeFromContinuingOps 57605000.00
netIncomeApplicableToCommonShares 57605000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 17084000.00
incomeBeforeTax 118125000.00
netIncome 88243000.00
sellingGeneralAdministrative 60319000.00
sellingAndMarketingExpenses 42539000.00
grossProfit 244523000.00
reconciledDepreciation 16197000.00
ebit 122815000.00
ebitda 124581000.00
depreciationAndAmortization 1766000.00
nonOperatingIncomeNetOther 23940000.00
operatingIncome 122815000.00
otherOperatingExpenses 429081000.00
interestExpense 2983000.00
taxProvision 29882000.00
interestIncome 4690000.00
netInterestIncome -2983000.00
nonRecurring 1866000.00
incomeTaxExpense 29882000.00
totalRevenue 553662000.00
totalOperatingExpenses 119942000.00
costOfRevenue 309139000.00
totalOtherIncomeExpenseNet -4690000.00
netIncomeFromContinuingOps 88243000.00
netIncomeApplicableToCommonShares 88243000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 16943000.00
incomeBeforeTax 127814000.00
netIncome 93570000.00
sellingGeneralAdministrative 58419000.00
sellingAndMarketingExpenses 45074000.00
grossProfit 259333000.00
reconciledDepreciation 17529000.00
ebit 133076000.00
ebitda 138897000.00
depreciationAndAmortization 5821000.00
nonOperatingIncomeNetOther 15160000.00
operatingIncome 133076000.00
otherOperatingExpenses 454335000.00
interestExpense 3372000.00
taxProvision 34244000.00
interestIncome 5262000.00
netInterestIncome -3372000.00
nonRecurring 5864000.00
incomeTaxExpense 34244000.00
totalRevenue 593232000.00
totalOperatingExpenses 120436000.00
costOfRevenue 333899000.00
totalOtherIncomeExpenseNet -5262000.00
netIncomeFromContinuingOps 93570000.00
netIncomeApplicableToCommonShares 93570000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 15866000.00
incomeBeforeTax 124009000.00
netIncome 94576000.00
sellingGeneralAdministrative 53774000.00
sellingAndMarketingExpenses 36836000.00
grossProfit 236781000.00
reconciledDepreciation 10795000.00
ebit 124437000.00
ebitda 130305000.00
depreciationAndAmortization 5868000.00
nonOperatingIncomeNetOther -9291000.00
operatingIncome 124437000.00
otherOperatingExpenses 363265000.00
interestExpense 428000.00
taxProvision 29433000.00
interestIncome 428000.00
netInterestIncome -428000.00
nonRecurring 6951000.00
incomeTaxExpense 29433000.00
totalRevenue 493570000.00
totalOperatingExpenses 106476000.00
costOfRevenue 256789000.00
totalOtherIncomeExpenseNet -428000.00
netIncomeFromContinuingOps 94576000.00
netIncomeApplicableToCommonShares 94576000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 16060000.00
incomeBeforeTax 93078000.00
netIncome 69798000.00
sellingGeneralAdministrative 49409000.00
sellingAndMarketingExpenses 35951000.00
grossProfit 198270000.00
reconciledDepreciation 9285000.00
ebit 87353000.00
ebitda 96638000.00
depreciationAndAmortization 9285000.00
nonOperatingIncomeNetOther -4099000.00
operatingIncome 97062000.00
otherOperatingExpenses 321706000.00
interestExpense 1597000.00
taxProvision 23280000.00
interestIncome 3984000.00
netInterestIncome -3984000.00
incomeTaxExpense 23280000.00
totalRevenue 418556000.00
totalOperatingExpenses 101420000.00
costOfRevenue 220286000.00
totalOtherIncomeExpenseNet 212000.00
netIncomeFromContinuingOps 69798000.00
netIncomeApplicableToCommonShares 69798000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 14562000.00
incomeBeforeTax 99773000.00
netIncome 73778000.00
sellingGeneralAdministrative 47792000.00
sellingAndMarketingExpenses 35063000.00
grossProfit 198032000.00
reconciledDepreciation 10439000.00
ebit 90176000.00
ebitda 100615000.00
depreciationAndAmortization 10439000.00
nonOperatingIncomeNetOther -999000.00
operatingIncome 100619000.00
otherOperatingExpenses 296123000.00
interestExpense 846000.00
taxProvision 25995000.00
interestIncome 846000.00
netInterestIncome -846000.00
incomeTaxExpense 25995000.00
totalRevenue 396738000.00
totalOperatingExpenses 97417000.00
costOfRevenue 198706000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 73778000.00
netIncomeApplicableToCommonShares 73778000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 14169000.00
incomeBeforeTax 99092000.00
netIncome 72483000.00
sellingGeneralAdministrative 47410000.00
sellingAndMarketingExpenses 33167000.00
grossProfit 196446000.00
reconciledDepreciation 11528000.00
ebit 90172000.00
ebitda 101700000.00
depreciationAndAmortization 11528000.00
nonOperatingIncomeNetOther -2636000.00
operatingIncome 101728000.00
otherOperatingExpenses 308581000.00
interestExpense 2636000.00
taxProvision 26609000.00
interestIncome 2636000.00
netInterestIncome -2636000.00
incomeTaxExpense 26609000.00
totalRevenue 410281000.00
totalOperatingExpenses 94746000.00
costOfRevenue 213835000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps 72483000.00
netIncomeApplicableToCommonShares 72483000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 14591000.00
incomeBeforeTax 66605000.00
netIncome 50387000.00
sellingGeneralAdministrative 48565000.00
sellingAndMarketingExpenses 30823000.00
grossProfit 162282000.00
reconciledDepreciation 11225000.00
ebit 57078000.00
ebitda 68303000.00
depreciationAndAmortization 11225000.00
nonOperatingIncomeNetOther -1778000.00
operatingIncome 68383000.00
otherOperatingExpenses 279339000.00
interestExpense 1778000.00
taxProvision 16218000.00
interestIncome 1778000.00
netInterestIncome -1778000.00
incomeTaxExpense 16218000.00
totalRevenue 347642000.00
totalOperatingExpenses 93979000.00
costOfRevenue 185360000.00
totalOtherIncomeExpenseNet 80000.00
netIncomeFromContinuingOps 50387000.00
netIncomeApplicableToCommonShares 50387000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 12947000.00
incomeBeforeTax 39861000.00
netIncome 29638000.00
sellingGeneralAdministrative 43633000.00
sellingAndMarketingExpenses 27760000.00
grossProfit 123675000.00
reconciledDepreciation 8679000.00
ebit 30533000.00
ebitda 39212000.00
depreciationAndAmortization 8679000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome 39458000.00
otherOperatingExpenses 254562000.00
interestExpense 1190000.00
taxProvision 10223000.00
interestIncome 403000.00
netInterestIncome 403000.00
incomeTaxExpense 10223000.00
totalRevenue 293897000.00
totalOperatingExpenses 84340000.00
costOfRevenue 170222000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeFromContinuingOps 29638000.00
netIncomeApplicableToCommonShares 29638000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 12287000.00
incomeBeforeTax 90825000.00
netIncome 67057000.00
sellingGeneralAdministrative 40289000.00
sellingAndMarketingExpenses 29396000.00
grossProfit 173243000.00
reconciledDepreciation 10349000.00
ebit 80922000.00
ebitda 91271000.00
depreciationAndAmortization 10349000.00
nonOperatingIncomeNetOther -518000.00
operatingIncome 91343000.00
otherOperatingExpenses 273033000.00
interestExpense 518000.00
taxProvision 23768000.00
interestIncome 518000.00
netInterestIncome -518000.00
incomeTaxExpense 23768000.00
totalRevenue 364304000.00
totalOperatingExpenses 81972000.00
costOfRevenue 191061000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps 67057000.00
netIncomeApplicableToCommonShares 67057000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 12191000.00
incomeBeforeTax 72061000.00
netIncome 53479000.00
sellingGeneralAdministrative 38636000.00
sellingAndMarketingExpenses 26834000.00
grossProfit 149800000.00
reconciledDepreciation 10005000.00
ebit 62061000.00
ebitda 72066000.00
depreciationAndAmortization 10005000.00
nonOperatingIncomeNetOther -151000.00
operatingIncome 72212000.00
otherOperatingExpenses 253937000.00
interestExpense 151000.00
taxProvision 18582000.00
interestIncome 151000.00
netInterestIncome -151000.00
incomeTaxExpense 18582000.00
totalRevenue 326076000.00
totalOperatingExpenses 77661000.00
costOfRevenue 176276000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps 53479000.00
netIncomeApplicableToCommonShares 53479000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 13382000.00
incomeBeforeTax 46817000.00
netIncome 36826000.00
sellingGeneralAdministrative 38471000.00
sellingAndMarketingExpenses 28527000.00
grossProfit 129666000.00
reconciledDepreciation 9734000.00
ebit 39488000.00
ebitda 49222000.00
depreciationAndAmortization 9734000.00
nonOperatingIncomeNetOther -2533000.00
operatingIncome 49350000.00
otherOperatingExpenses 234382000.00
interestExpense 2533000.00
taxProvision 9991000.00
interestIncome 2533000.00
netInterestIncome -2533000.00
incomeTaxExpense 9991000.00
totalRevenue 283668000.00
totalOperatingExpenses 80380000.00
costOfRevenue 154002000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps 36826000.00
netIncomeApplicableToCommonShares 36826000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 11771000.00
incomeBeforeTax 36108000.00
netIncome 28057000.00
sellingGeneralAdministrative 39333000.00
sellingAndMarketingExpenses 28097000.00
grossProfit 110053000.00
reconciledDepreciation 9358000.00
ebit 15644000.00
ebitda 25002000.00
depreciationAndAmortization 9358000.00
nonOperatingIncomeNetOther -552000.00
operatingIncome 36611000.00
otherOperatingExpenses 231658000.00
interestExpense 3711000.00
taxProvision 8051000.00
interestIncome 503000.00
netInterestIncome 657000.00
incomeTaxExpense 8051000.00
totalRevenue 262510000.00
totalOperatingExpenses 79201000.00
costOfRevenue 152457000.00
totalOtherIncomeExpenseNet 5850000.00
netIncomeFromContinuingOps 28057000.00
netIncomeApplicableToCommonShares 28057000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 11972000.00
incomeBeforeTax 59189000.00
netIncome 43686000.00
sellingGeneralAdministrative 37047000.00
sellingAndMarketingExpenses 27672000.00
grossProfit 137644000.00
reconciledDepreciation 9529000.00
ebit 51424000.00
ebitda 60953000.00
depreciationAndAmortization 9529000.00
nonOperatingIncomeNetOther -1778000.00
operatingIncome 60967000.00
otherOperatingExpenses 248979000.00
interestExpense 1778000.00
taxProvision 15503000.00
interestIncome 1778000.00
netInterestIncome -1778000.00
incomeTaxExpense 15503000.00
totalRevenue 309932000.00
totalOperatingExpenses 76691000.00
costOfRevenue 172288000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps 43686000.00
netIncomeApplicableToCommonShares 43686000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 11055000.00
incomeBeforeTax 53800000.00
netIncome 39577000.00
sellingGeneralAdministrative 41345000.00
sellingAndMarketingExpenses 28687000.00
grossProfit 134179000.00
reconciledDepreciation 9757000.00
ebit 42774000.00
ebitda 52531000.00
depreciationAndAmortization 9757000.00
operatingIncome 53653000.00
otherOperatingExpenses 251761000.00
interestExpense 147000.00
taxProvision 14223000.00
interestIncome 147000.00
netInterestIncome 147000.00
incomeTaxExpense 14223000.00
totalRevenue 304853000.00
totalOperatingExpenses 81087000.00
costOfRevenue 170674000.00
totalOtherIncomeExpenseNet 561000.00
netIncomeFromContinuingOps 39577000.00
netIncomeApplicableToCommonShares 39577000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 12260000.00
incomeBeforeTax 29260000.00
netIncome 22662000.00
sellingGeneralAdministrative 39549000.00
sellingAndMarketingExpenses 28112000.00
grossProfit 110254000.00
reconciledDepreciation 9758000.00
ebit 20599000.00
ebitda 30357000.00
depreciationAndAmortization 9758000.00
nonOperatingIncomeNetOther -567000.00
operatingIncome 30023000.00
otherOperatingExpenses 228911000.00
interestExpense 196000.00
taxProvision 6598000.00
netInterestIncome -196000.00
incomeTaxExpense 6598000.00
totalRevenue 259244000.00
totalOperatingExpenses 79921000.00
costOfRevenue 148990000.00
totalOtherIncomeExpenseNet -877000.00
netIncomeFromContinuingOps 22662000.00
netIncomeApplicableToCommonShares 22662000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 10216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21920000.00
minorityInterest 0.00
netIncome 15632000.00
sellingGeneralAdministrative 41325000.00
sellingAndMarketingExpenses 26278000.00
grossProfit 98436000.00
reconciledDepreciation 10344000.00
ebit 10262000.00
ebitda 20606000.00
depreciationAndAmortization 10344000.00
nonOperatingIncomeNetOther 419000.00
operatingIncome 22741000.00
otherOperatingExpenses 221228000.00
interestExpense 239000.00
extraordinaryItems 500000.00
nonRecurring 8455000.00
otherItems 0.00
incomeTaxExpense 6288000.00
totalRevenue 241845000.00
totalOperatingExpenses 77819000.00
costOfRevenue 143409000.00
totalOtherIncomeExpenseNet 1542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12757000.00
netIncomeApplicableToCommonShares 12757000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 10441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60834000.00
minorityInterest 0.00
netIncome 44361000.00
sellingGeneralAdministrative 36114000.00
sellingAndMarketingExpenses 26879000.00
grossProfit 133896000.00
reconciledDepreciation 9416000.00
ebit 51016000.00
ebitda 60432000.00
depreciationAndAmortization 9416000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome 60922000.00
otherOperatingExpenses 223716000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring -460000.00
otherItems 0.00
incomeTaxExpense 16473000.00
totalRevenue 284178000.00
totalOperatingExpenses 73434000.00
costOfRevenue 150282000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44361000.00
netIncomeApplicableToCommonShares 44361000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 11249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60562000.00
minorityInterest 0.00
netIncome 44086000.00
sellingGeneralAdministrative 40400000.00
sellingAndMarketingExpenses 29201000.00
grossProfit 141469000.00
reconciledDepreciation 9945000.00
ebit 50676000.00
ebitda 60621000.00
depreciationAndAmortization 9945000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 60744000.00
otherOperatingExpenses 247388000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring -125000.00
otherItems 0.00
incomeTaxExpense 16476000.00
totalRevenue 308007000.00
totalOperatingExpenses 80850000.00
costOfRevenue 166538000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44086000.00
netIncomeApplicableToCommonShares 44086000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 11150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32682000.00
minorityInterest 0.00
netIncome 25429000.00
sellingGeneralAdministrative 38191000.00
sellingAndMarketingExpenses 27573000.00
grossProfit 108526000.00
reconciledDepreciation 9688000.00
ebit 21900000.00
ebitda 31588000.00
depreciationAndAmortization 9688000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 32796000.00
otherOperatingExpenses 213167000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring -1184000.00
otherItems 0.00
incomeTaxExpense 7253000.00
totalRevenue 244779000.00
totalOperatingExpenses 76914000.00
costOfRevenue 136253000.00
totalOtherIncomeExpenseNet 1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25429000.00
netIncomeApplicableToCommonShares 25429000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 12565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23914000.00
minorityInterest 0.00
netIncome 13085000.00
sellingGeneralAdministrative 36688000.00
sellingAndMarketingExpenses 28753000.00
grossProfit 102698000.00
reconciledDepreciation 6843000.00
ebit 17816000.00
ebitda 24659000.00
depreciationAndAmortization 6843000.00
nonOperatingIncomeNetOther -298000.00
operatingIncome 24705000.00
otherOperatingExpenses 206989000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring -12000.00
otherItems 0.00
incomeTaxExpense 10829000.00
totalRevenue 231681000.00
totalOperatingExpenses 78006000.00
costOfRevenue 128983000.00
totalOtherIncomeExpenseNet -674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13085000.00
netIncomeApplicableToCommonShares 13085000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 8679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44778000.00
minorityInterest 0.00
netIncome 28197000.00
sellingGeneralAdministrative 36501000.00
sellingAndMarketingExpenses 28156000.00
grossProfit 119885000.00
reconciledDepreciation 10486000.00
ebit 36050000.00
ebitda 46536000.00
depreciationAndAmortization 10486000.00
nonOperatingIncomeNetOther -1622000.00
operatingIncome 46696000.00
otherOperatingExpenses 215927000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring -147000.00
otherItems 0.00
incomeTaxExpense 16581000.00
totalRevenue 262476000.00
totalOperatingExpenses 73336000.00
costOfRevenue 142591000.00
totalOtherIncomeExpenseNet -1475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28197000.00
netIncomeApplicableToCommonShares 28197000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 13264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44926000.00
minorityInterest 0.00
netIncome 28214000.00
sellingGeneralAdministrative 36563000.00
sellingAndMarketingExpenses 28511000.00
grossProfit 123525000.00
reconciledDepreciation 8032000.00
ebit 37143000.00
ebitda 45175000.00
depreciationAndAmortization 8032000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 45137000.00
otherOperatingExpenses 217815000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 50000.00
otherItems 0.00
incomeTaxExpense 16712000.00
totalRevenue 263002000.00
totalOperatingExpenses 78338000.00
costOfRevenue 139477000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28214000.00
netIncomeApplicableToCommonShares 28214000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 13108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30801000.00
minorityInterest 0.00
netIncome 23121000.00
sellingGeneralAdministrative 34986000.00
sellingAndMarketingExpenses 29483000.00
grossProfit 100156000.00
reconciledDepreciation 8363000.00
ebit 14188000.00
ebitda 22551000.00
depreciationAndAmortization 8363000.00
nonOperatingIncomeNetOther 8360000.00
operatingIncome 22630000.00
otherOperatingExpenses 197288000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring -51000.00
otherItems 0.00
incomeTaxExpense 7680000.00
totalRevenue 219867000.00
totalOperatingExpenses 77577000.00
costOfRevenue 119711000.00
totalOtherIncomeExpenseNet 8411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23121000.00
netIncomeApplicableToCommonShares 23121000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 12441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25959000.00
minorityInterest 0.00
netIncome 17394000.00
sellingGeneralAdministrative 32376000.00
sellingAndMarketingExpenses 24030000.00
grossProfit 94966000.00
reconciledDepreciation 6442000.00
ebit 19677000.00
ebitda 26119000.00
depreciationAndAmortization 6442000.00
nonOperatingIncomeNetOther 570000.00
operatingIncome 26136000.00
otherOperatingExpenses 174073000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring -17000.00
otherItems 0.00
incomeTaxExpense 8565000.00
totalRevenue 200192000.00
totalOperatingExpenses 68847000.00
costOfRevenue 105226000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17393000.00
netIncomeApplicableToCommonShares 17393000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 10932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45695000.00
minorityInterest 0.00
netIncome 29797000.00
sellingGeneralAdministrative 32543000.00
sellingAndMarketingExpenses 24304000.00
grossProfit 113475000.00
reconciledDepreciation 6607000.00
ebit 39089000.00
ebitda 45696000.00
depreciationAndAmortization 6607000.00
operatingIncome 45777000.00
otherOperatingExpenses 185278000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring -81000.00
otherItems 0.00
incomeTaxExpense 15898000.00
totalRevenue 230974000.00
totalOperatingExpenses 67779000.00
costOfRevenue 117499000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29797000.00
netIncomeApplicableToCommonShares 29797000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 11452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40841000.00
minorityInterest 0.00
netIncome 26201000.00
sellingGeneralAdministrative 34945000.00
sellingAndMarketingExpenses 24822000.00
grossProfit 111487000.00
reconciledDepreciation 7441000.00
ebit 32827000.00
ebitda 40268000.00
depreciationAndAmortization 7441000.00
operatingIncome 40924000.00
otherOperatingExpenses 189705000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring -656000.00
otherItems 0.00
incomeTaxExpense 14640000.00
totalRevenue 229973000.00
totalOperatingExpenses 71219000.00
costOfRevenue 118486000.00
totalOtherIncomeExpenseNet 656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26201000.00
netIncomeApplicableToCommonShares 26201000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 11423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26406000.00
minorityInterest 0.00
netIncome 16343000.00
sellingGeneralAdministrative 29298000.00
sellingAndMarketingExpenses 25187000.00
grossProfit 92523000.00
reconciledDepreciation 7437000.00
ebit 19178000.00
ebitda 26615000.00
depreciationAndAmortization 7437000.00
operatingIncome 26641000.00
otherOperatingExpenses 172908000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring -26000.00
otherItems 0.00
incomeTaxExpense 10063000.00
totalRevenue 199523000.00
totalOperatingExpenses 65908000.00
costOfRevenue 107000000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16343000.00
netIncomeApplicableToCommonShares 16343000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 11548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22408000.00
minorityInterest 0.00
netIncome 14733000.00
sellingGeneralAdministrative 26553000.00
sellingAndMarketingExpenses 22508000.00
grossProfit 82762000.00
reconciledDepreciation 5157000.00
ebit 16664000.00
ebitda 21821000.00
depreciationAndAmortization 5157000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome 22485000.00
otherOperatingExpenses 162611000.00
interestExpense 997000.00
extraordinaryItems 0.00
nonRecurring -332000.00
otherItems 0.00
incomeTaxExpense 7675000.00
totalRevenue 184764000.00
totalOperatingExpenses 60609000.00
costOfRevenue 102002000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14733000.00
netIncomeApplicableToCommonShares 14733000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 13935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35074000.00
minorityInterest 0.00
netIncome 21595000.00
sellingGeneralAdministrative 28648000.00
sellingAndMarketingExpenses 22535000.00
grossProfit 100341000.00
reconciledDepreciation 6948000.00
ebit 28249000.00
ebitda 35197000.00
depreciationAndAmortization 6948000.00
operatingIncome 35249000.00
otherOperatingExpenses 180916000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring -26000.00
otherItems 0.00
incomeTaxExpense 13479000.00
totalRevenue 216139000.00
totalOperatingExpenses 65118000.00
costOfRevenue 115798000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21595000.00
netIncomeApplicableToCommonShares 21595000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 10517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34955000.00
minorityInterest 0.00
netIncome 21509000.00
sellingGeneralAdministrative 29794000.00
sellingAndMarketingExpenses 23013000.00
grossProfit 98318000.00
reconciledDepreciation 7298000.00
ebit 27681000.00
ebitda 34979000.00
depreciationAndAmortization 7298000.00
operatingIncome 35009000.00
otherOperatingExpenses 181671000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring -15000.00
otherItems 0.00
incomeTaxExpense 13446000.00
totalRevenue 216665000.00
totalOperatingExpenses 63324000.00
costOfRevenue 118347000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21509000.00
netIncomeApplicableToCommonShares 21509000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 10197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16242000.00
minorityInterest 0.00
netIncome 10051000.00
sellingGeneralAdministrative 28433000.00
sellingAndMarketingExpenses 22607000.00
grossProfit 77498000.00
reconciledDepreciation 7418000.00
ebit 8827000.00
ebitda 16245000.00
depreciationAndAmortization 7418000.00
operatingIncome 16277000.00
otherOperatingExpenses 160230000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring -16000.00
otherItems 0.00
incomeTaxExpense 6191000.00
totalRevenue 176491000.00
totalOperatingExpenses 61237000.00
costOfRevenue 98993000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10051000.00
netIncomeApplicableToCommonShares 10051000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 9513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15322000.00
minorityInterest 0.00
netIncome 10380000.00
sellingGeneralAdministrative 25508000.00
sellingAndMarketingExpenses 22407000.00
grossProfit 72797000.00
reconciledDepreciation 5813000.00
ebit 9605000.00
ebitda 15418000.00
depreciationAndAmortization 5813000.00
nonOperatingIncomeNetOther 901000.00
operatingIncome 15320000.00
otherOperatingExpenses 151261000.00
interestExpense 855000.00
extraordinaryItems 0.00
nonRecurring 49000.00
otherItems 0.00
incomeTaxExpense 4942000.00
totalRevenue 166630000.00
totalOperatingExpenses 57428000.00
costOfRevenue 93833000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10379000.00
netIncomeApplicableToCommonShares 10379000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 9711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32191000.00
minorityInterest 0.00
netIncome 20614000.00
sellingGeneralAdministrative 29557000.00
sellingAndMarketingExpenses 23592000.00
grossProfit 95553000.00
reconciledDepreciation 7320000.00
ebit 25848000.00
ebitda 33168000.00
depreciationAndAmortization 7320000.00
operatingIncome 32218000.00
otherOperatingExpenses 176627000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 475000.00
otherItems 0.00
incomeTaxExpense 11577000.00
totalRevenue 209320000.00
totalOperatingExpenses 62860000.00
costOfRevenue 113767000.00
totalOtherIncomeExpenseNet -475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20614000.00
netIncomeApplicableToCommonShares 20613000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 10094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32118000.00
minorityInterest 0.00
netIncome 20451000.00
sellingGeneralAdministrative 29494000.00
sellingAndMarketingExpenses 24213000.00
grossProfit 95900000.00
reconciledDepreciation 7101000.00
ebit 24964000.00
ebitda 32065000.00
depreciationAndAmortization 7101000.00
operatingIncome 32133000.00
otherOperatingExpenses 175794000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring -34000.00
otherItems 0.00
incomeTaxExpense 11667000.00
totalRevenue 207893000.00
totalOperatingExpenses 63801000.00
costOfRevenue 111993000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20451000.00
netIncomeApplicableToCommonShares 20451000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 9700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19691000.00
minorityInterest 0.00
netIncome 12087000.00
sellingGeneralAdministrative 26922000.00
sellingAndMarketingExpenses 21819000.00
grossProfit 77762000.00
reconciledDepreciation 7684000.00
ebit 11352000.00
ebitda 19036000.00
depreciationAndAmortization 7684000.00
operatingIncome 19606000.00
otherOperatingExpenses 148967000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring -285000.00
otherItems 0.00
incomeTaxExpense 7604000.00
totalRevenue 168288000.00
totalOperatingExpenses 58441000.00
costOfRevenue 90526000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12087000.00
netIncomeApplicableToCommonShares 12087000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 9825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11957000.00
minorityInterest 0.00
netIncome 7668000.00
sellingGeneralAdministrative 25411000.00
sellingAndMarketingExpenses 21448000.00
grossProfit 69991000.00
reconciledDepreciation 5887000.00
ebit 8824000.00
ebitda 14711000.00
depreciationAndAmortization 5887000.00
nonOperatingIncomeNetOther 987000.00
operatingIncome 11903000.00
otherOperatingExpenses 147015000.00
interestExpense 901000.00
extraordinaryItems 0.00
nonRecurring 1404000.00
otherItems 0.00
incomeTaxExpense 4289000.00
totalRevenue 160322000.00
totalOperatingExpenses 56684000.00
costOfRevenue 90331000.00
totalOtherIncomeExpenseNet -1404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7668000.00
netIncomeApplicableToCommonShares 7668000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 9226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30876000.00
minorityInterest 0.00
netIncome 20006000.00
sellingGeneralAdministrative 28781000.00
sellingAndMarketingExpenses 20630000.00
grossProfit 90153000.00
reconciledDepreciation 6854000.00
ebit 25293000.00
ebitda 32147000.00
depreciationAndAmortization 6854000.00
operatingIncome 30885000.00
otherOperatingExpenses 164361000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 631000.00
otherItems 0.00
incomeTaxExpense 10870000.00
totalRevenue 195877000.00
totalOperatingExpenses 58637000.00
costOfRevenue 105724000.00
totalOtherIncomeExpenseNet -631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20006000.00
netIncomeApplicableToCommonShares 20006000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 9484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29679000.00
minorityInterest 0.00
netIncome 18502000.00
sellingGeneralAdministrative 28595000.00
sellingAndMarketingExpenses 21652000.00
grossProfit 89420000.00
reconciledDepreciation 7290000.00
ebit 22410000.00
ebitda 29700000.00
depreciationAndAmortization 7290000.00
operatingIncome 29678000.00
otherOperatingExpenses 165907000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 11177000.00
totalRevenue 195596000.00
totalOperatingExpenses 59731000.00
costOfRevenue 106176000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18502000.00
netIncomeApplicableToCommonShares 18502000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 8308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9051000.00
minorityInterest 0.00
netIncome 4795000.00
sellingGeneralAdministrative 26290000.00
sellingAndMarketingExpenses 21371000.00
grossProfit 64974000.00
reconciledDepreciation 7487000.00
ebit 1510000.00
ebitda 8997000.00
depreciationAndAmortization 7487000.00
operatingIncome 9013000.00
otherOperatingExpenses 145530000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -8000.00
otherItems 0.00
incomeTaxExpense 4256000.00
totalRevenue 154535000.00
totalOperatingExpenses 55969000.00
costOfRevenue 89561000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4795000.00
netIncomeApplicableToCommonShares 4795000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 8763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -903000.00
minorityInterest 0.00
netIncome 5882000.00
sellingGeneralAdministrative 23799000.00
sellingAndMarketingExpenses 21109000.00
grossProfit 55203000.00
ebit -2111000.00
ebitda 4002000.00
depreciationAndAmortization 6113000.00
operatingIncome -938000.00
otherOperatingExpenses 143154000.00
interestExpense 793000.00
extraordinaryItems 0.00
nonRecurring 123000.00
otherItems 0.00
incomeTaxExpense -6785000.00
totalRevenue 144686000.00
totalOperatingExpenses 53671000.00
costOfRevenue 89483000.00
totalOtherIncomeExpenseNet -2470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5882000.00
netIncomeApplicableToCommonShares 5882000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 8916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22045000.00
minorityInterest 0.00
netIncome 12976000.00
sellingGeneralAdministrative 23843000.00
sellingAndMarketingExpenses 20941000.00
grossProfit 75723000.00
ebit 15125000.00
ebitda 22056000.00
depreciationAndAmortization 6931000.00
operatingIncome 21990000.00
otherOperatingExpenses 150090000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 33000.00
otherItems 0.00
incomeTaxExpense 9069000.00
totalRevenue 172113000.00
totalOperatingExpenses 53700000.00
costOfRevenue 96390000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12976000.00
netIncomeApplicableToCommonShares 12976000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 9043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27206000.00
minorityInterest 0.00
netIncome 15859000.00
sellingGeneralAdministrative 27087000.00
sellingAndMarketingExpenses 19881000.00
grossProfit 83146000.00
ebit 20030000.00
ebitda 27122000.00
depreciationAndAmortization 7092000.00
operatingIncome 27148000.00
otherOperatingExpenses 154568000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -13000.00
otherItems 0.00
incomeTaxExpense 11347000.00
totalRevenue 181703000.00
totalOperatingExpenses 56011000.00
costOfRevenue 98557000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15859000.00
netIncomeApplicableToCommonShares 15859000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 9198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13573000.00
minorityInterest 0.00
netIncome 7201000.00
sellingGeneralAdministrative 26244000.00
sellingAndMarketingExpenses 20432000.00
grossProfit 69405000.00
ebit 6833000.00
ebitda 13554000.00
depreciationAndAmortization 6721000.00
operatingIncome 13508000.00
otherOperatingExpenses 145203000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 23000.00
otherItems 0.00
incomeTaxExpense 6372000.00
totalRevenue 158734000.00
totalOperatingExpenses 55874000.00
costOfRevenue 89329000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7201000.00
netIncomeApplicableToCommonShares 7201000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 6143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5766000.00
minorityInterest 0.00
netIncome 4949000.00
sellingGeneralAdministrative 23570000.00
sellingAndMarketingExpenses 18041000.00
grossProfit 54910000.00
reconciledDepreciation 5763000.00
ebit 12457000.00
ebitda 18220000.00
depreciationAndAmortization 5763000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 5684000.00
otherOperatingExpenses 123577000.00
interestExpense 573000.00
extraordinaryItems 0.00
nonRecurring 189000.00
otherItems 0.00
incomeTaxExpense 817000.00
totalRevenue 130733000.00
totalOperatingExpenses 47754000.00
costOfRevenue 75823000.00
totalOtherIncomeExpenseNet -1472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4949000.00
netIncomeApplicableToCommonShares 4949000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 6804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29432000.00
minorityInterest 0.00
netIncome 19380000.00
sellingGeneralAdministrative 25174000.00
sellingAndMarketingExpenses 18633000.00
grossProfit 75447000.00
ebit 19949000.00
ebitda 24882000.00
depreciationAndAmortization 4933000.00
nonOperatingIncomeNetOther 4471000.00
operatingIncome 24882000.00
otherOperatingExpenses 137484000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring -46000.00
otherItems 0.00
incomeTaxExpense 10052000.00
totalRevenue 162366000.00
totalOperatingExpenses 50565000.00
costOfRevenue 86919000.00
totalOtherIncomeExpenseNet 4471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19380000.00
netIncomeApplicableToCommonShares 19380000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 6945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31247000.00
minorityInterest 0.00
netIncome 19493000.00
sellingGeneralAdministrative 25454000.00
sellingAndMarketingExpenses 19819000.00
grossProfit 83499000.00
ebit 26125000.00
ebitda 31208000.00
depreciationAndAmortization 5083000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 31208000.00
otherOperatingExpenses 146604000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 73000.00
otherItems 0.00
incomeTaxExpense 11754000.00
totalRevenue 177812000.00
totalOperatingExpenses 52291000.00
costOfRevenue 94313000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19493000.00
netIncomeApplicableToCommonShares 19493000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 5994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12341000.00
minorityInterest 0.00
netIncome 7078000.00
sellingGeneralAdministrative 21621000.00
sellingAndMarketingExpenses 17075000.00
grossProfit 56948000.00
ebit 12283000.00
ebitda 17255000.00
depreciationAndAmortization 4972000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 12283000.00
otherOperatingExpenses 120253000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -25000.00
otherItems 0.00
incomeTaxExpense 5263000.00
totalRevenue 132536000.00
totalOperatingExpenses 44665000.00
costOfRevenue 75588000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7078000.00
netIncomeApplicableToCommonShares 7078000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 4954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1964000.00
minorityInterest 0.00
netIncome -4499000.00
sellingGeneralAdministrative 22331000.00
sellingAndMarketingExpenses 15864000.00
grossProfit 47627000.00
reconciledDepreciation 5115000.00
ebit -1901000.00
ebitda 3214000.00
depreciationAndAmortization 5115000.00
operatingIncome -1858000.00
otherOperatingExpenses 115172000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2535000.00
totalRevenue 119606000.00
totalOperatingExpenses 43193000.00
costOfRevenue 71979000.00
totalOtherIncomeExpenseNet -6398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21026232.00
netIncomeApplicableToCommonShares 26390000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 5715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29209000.00
minorityInterest 0.00
netIncome 17182000.00
sellingGeneralAdministrative 20001000.00
sellingAndMarketingExpenses 15946000.00
grossProfit 65697000.00
reconciledDepreciation 5245000.00
ebit 29252000.00
ebitda 34497000.00
depreciationAndAmortization 5245000.00
nonOperatingIncomeNetOther -153000.00
operatingIncome 29252000.00
otherOperatingExpenses 117195000.00
interestExpense 554910.00
extraordinaryItems 0.00
nonRecurring -5217000.00
otherItems 0.00
incomeTaxExpense 10801000.00
totalRevenue 146447000.00
totalOperatingExpenses 36445000.00
costOfRevenue 80750000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations -1226000.00
netIncomeFromContinuingOps 18408000.00
netIncomeApplicableToCommonShares 17182000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 5700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33832000.00
minorityInterest 0.00
netIncome 6703000.00
sellingGeneralAdministrative 20524000.00
sellingAndMarketingExpenses 16610000.00
grossProfit 76786000.00
reconciledDepreciation 6225000.00
ebit 33937000.00
ebitda 40162000.00
depreciationAndAmortization 6225000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome 33937000.00
otherOperatingExpenses 131677000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 15000.00
otherItems 0.00
incomeTaxExpense 12773000.00
totalRevenue 165614000.00
totalOperatingExpenses 42849000.00
costOfRevenue 88828000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations -14356000.00
netIncomeFromContinuingOps 21059000.00
netIncomeApplicableToCommonShares 6703000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 5051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15912000.00
minorityInterest 0.00
netIncome 9199000.00
sellingGeneralAdministrative 18145000.00
sellingAndMarketingExpenses 16193000.00
grossProfit 55435000.00
reconciledDepreciation 6276000.00
ebit 16046000.00
ebitda 22322000.00
depreciationAndAmortization 6276000.00
operatingIncome 16046000.00
otherOperatingExpenses 117854000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6713000.00
totalRevenue 133900000.00
totalOperatingExpenses 39389000.00
costOfRevenue 78465000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9830000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 4996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -946000.00
minorityInterest 0.00
netIncome -2815000.00
sellingGeneralAdministrative 20052000.00
sellingAndMarketingExpenses 15854000.00
grossProfit 40722000.00
reconciledDepreciation 7294000.00
ebit -649000.00
ebitda 6645000.00
depreciationAndAmortization 7294000.00
operatingIncome -977000.00
otherOperatingExpenses 133601000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1869000.00
totalRevenue 132624000.00
totalOperatingExpenses 41699000.00
costOfRevenue 91902000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 4971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21016000.00
minorityInterest 0.00
netIncome 12758000.00
sellingGeneralAdministrative 19351000.00
sellingAndMarketingExpenses 15563000.00
grossProfit 60901000.00
reconciledDepreciation 7494000.00
ebit 21016000.00
ebitda 28510000.00
depreciationAndAmortization 7494000.00
operatingIncome 21016000.00
otherOperatingExpenses 146184000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8258000.00
totalRevenue 167200000.00
totalOperatingExpenses 39885000.00
costOfRevenue 106299000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12204000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 5161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18850000.00
minorityInterest 0.00
netIncome 10683000.00
sellingGeneralAdministrative 20315000.00
sellingAndMarketingExpenses 16852000.00
grossProfit 61237000.00
reconciledDepreciation 7751000.00
ebit 18909000.00
ebitda 26660000.00
depreciationAndAmortization 7751000.00
operatingIncome 18909000.00
otherOperatingExpenses 147014000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8167000.00
totalRevenue 165923000.00
totalOperatingExpenses 42328000.00
costOfRevenue 104686000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11232000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 4864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10429000.00
minorityInterest 0.00
netIncome -8409000.00
sellingGeneralAdministrative 20162000.00
sellingAndMarketingExpenses 16025000.00
grossProfit 30713000.00
reconciledDepreciation 6848000.00
ebit -10338000.00
ebitda -3490000.00
depreciationAndAmortization 6848000.00
operatingIncome -10338000.00
otherOperatingExpenses 129661000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2020000.00
totalRevenue 119323000.00
totalOperatingExpenses 41051000.00
costOfRevenue 88610000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 4952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4430000.00
minorityInterest 0.00
netIncome 1838000.00
sellingGeneralAdministrative 40123000.00
sellingAndMarketingExpenses 80703000.00
grossProfit 52506000.00
reconciledDepreciation 7575000.00
ebit 10046000.00
ebitda 17621000.00
depreciationAndAmortization 7575000.00
operatingIncome 4533000.00
otherOperatingExpenses 142260000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2592000.00
totalRevenue 149757000.00
totalOperatingExpenses 45009000.00
costOfRevenue 97251000.00
totalOtherIncomeExpenseNet -3508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1838000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 5662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37760000.00
minorityInterest 0.00
netIncome 23362000.00
sellingGeneralAdministrative 46878000.00
sellingAndMarketingExpenses 21323000.00
grossProfit 89680000.00
reconciledDepreciation 7627000.00
ebit 37140000.00
ebitda 44767000.00
depreciationAndAmortization 7627000.00
operatingIncome 37181000.00
otherOperatingExpenses 182642000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14398000.00
totalRevenue 219823000.00
totalOperatingExpenses 52499000.00
costOfRevenue 130143000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23363000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 5610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32859000.00
minorityInterest 0.00
netIncome 20381000.00
sellingGeneralAdministrative 45920000.00
sellingAndMarketingExpenses 22134000.00
grossProfit 83865000.00
reconciledDepreciation 7587000.00
ebit 32335000.00
ebitda 39922000.00
depreciationAndAmortization 7587000.00
operatingIncome 32354000.00
otherOperatingExpenses 186909000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12478000.00
totalRevenue 219263000.00
totalOperatingExpenses 51511000.00
costOfRevenue 135398000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20381000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 5103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14602000.00
minorityInterest 0.00
netIncome 8352000.00
sellingGeneralAdministrative 37681000.00
sellingAndMarketingExpenses 19807000.00
grossProfit 56258000.00
reconciledDepreciation 7420000.00
ebit 13474000.00
ebitda 20894000.00
depreciationAndAmortization 7420000.00
operatingIncome 13474000.00
otherOperatingExpenses 154182000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6250000.00
totalRevenue 167656000.00
totalOperatingExpenses 42784000.00
costOfRevenue 111398000.00
totalOtherIncomeExpenseNet 1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8352000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 4405000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6746000.00
minorityInterest 0.00
netIncome 487000.00
sellingGeneralAdministrative 39127000.00
sellingAndMarketingExpenses 75954000.00
grossProfit 59294000.00
reconciledDepreciation 6368000.00
ebit 15762000.00
ebitda 22130000.00
depreciationAndAmortization 6368000.00
operatingIncome 5155000.00
otherOperatingExpenses 170126000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6259000.00
totalRevenue 175281000.00
totalOperatingExpenses 54139000.00
costOfRevenue 115987000.00
totalOtherIncomeExpenseNet -10607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 487000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 4987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36833000.00
minorityInterest 0.00
netIncome 22647000.00
sellingGeneralAdministrative 41262000.00
sellingAndMarketingExpenses 18271000.00
grossProfit 81210000.00
reconciledDepreciation 6733000.00
ebit 34961000.00
ebitda 41694000.00
depreciationAndAmortization 6733000.00
operatingIncome 35522000.00
otherOperatingExpenses 181743000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14186000.00
totalRevenue 217265000.00
totalOperatingExpenses 45688000.00
costOfRevenue 136055000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22647000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 5463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45084000.00
minorityInterest 0.00
netIncome 28317000.00
sellingGeneralAdministrative 44385000.00
sellingAndMarketingExpenses 20053000.00
grossProfit 93363000.00
reconciledDepreciation 7805000.00
ebit 43515000.00
ebitda 51320000.00
depreciationAndAmortization 7805000.00
operatingIncome 43601000.00
otherOperatingExpenses 187687000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16767000.00
totalRevenue 231288000.00
totalOperatingExpenses 49762000.00
costOfRevenue 137925000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28318000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 5260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27911000.00
minorityInterest 0.00
netIncome 17290000.00
sellingGeneralAdministrative 39792000.00
sellingAndMarketingExpenses 18154000.00
grossProfit 71622000.00
reconciledDepreciation 7078000.00
ebit 26570000.00
ebitda 33648000.00
depreciationAndAmortization 7078000.00
operatingIncome 26570000.00
otherOperatingExpenses 166585000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10621000.00
totalRevenue 193155000.00
totalOperatingExpenses 45052000.00
costOfRevenue 121533000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17290000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 3917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29899000.00
minorityInterest 166000.00
netIncome 18680000.00
sellingGeneralAdministrative 37926000.00
sellingAndMarketingExpenses 72199000.00
grossProfit 70947000.00
reconciledDepreciation 5436000.00
ebit 29104000.00
ebitda 34540000.00
depreciationAndAmortization 5436000.00
operatingIncome 28757000.00
otherOperatingExpenses 150816000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11219000.00
totalRevenue 179573000.00
totalOperatingExpenses 42190000.00
costOfRevenue 108626000.00
totalOtherIncomeExpenseNet -314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18680000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 4531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42794000.00
minorityInterest -75000.00
netIncome 27090000.00
sellingGeneralAdministrative 40423000.00
sellingAndMarketingExpenses 17955000.00
grossProfit 86915000.00
reconciledDepreciation 6274000.00
ebit 41961000.00
ebitda 48235000.00
depreciationAndAmortization 6274000.00
operatingIncome 41964000.00
otherOperatingExpenses 184754000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15704000.00
totalRevenue 226718000.00
totalOperatingExpenses 44951000.00
costOfRevenue 139803000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27089000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 5747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51307000.00
minorityInterest 75000.00
netIncome 31574000.00
sellingGeneralAdministrative 45252000.00
sellingAndMarketingExpenses 18693000.00
grossProfit 101515000.00
reconciledDepreciation 6331000.00
ebit 50516000.00
ebitda 56847000.00
depreciationAndAmortization 6331000.00
operatingIncome 50401000.00
otherOperatingExpenses 190831000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19658000.00
totalRevenue 241232000.00
totalOperatingExpenses 51114000.00
costOfRevenue 139717000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31574000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 5058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41032000.00
minorityInterest 91000.00
netIncome 25153000.00
sellingGeneralAdministrative 40574000.00
sellingAndMarketingExpenses 17458000.00
grossProfit 85918000.00
reconciledDepreciation 6495000.00
ebit 40286000.00
ebitda 46781000.00
depreciationAndAmortization 6495000.00
operatingIncome 40288000.00
otherOperatingExpenses 175370000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15788000.00
totalRevenue 215658000.00
totalOperatingExpenses 45630000.00
costOfRevenue 129740000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25153000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 3852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33678000.00
minorityInterest 0.00
netIncome 21565000.00
sellingGeneralAdministrative 40526000.00
sellingAndMarketingExpenses 64317000.00
grossProfit 73266000.00
reconciledDepreciation 4520000.00
ebit 32740000.00
ebitda 37260000.00
depreciationAndAmortization 4520000.00
operatingIncome 32660000.00
otherOperatingExpenses 171237000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12113000.00
totalRevenue 203897000.00
totalOperatingExpenses 40606000.00
costOfRevenue 130631000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21565000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 3518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49176000.00
minorityInterest 0.00
netIncome 31607000.00
sellingGeneralAdministrative 42961000.00
sellingAndMarketingExpenses 15679000.00
grossProfit 89683000.00
reconciledDepreciation 5242000.00
ebit 46722000.00
ebitda 51964000.00
depreciationAndAmortization 5242000.00
operatingIncome 48749000.00
otherOperatingExpenses 185060000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17569000.00
totalRevenue 233809000.00
totalOperatingExpenses 40934000.00
costOfRevenue 144126000.00
totalOtherIncomeExpenseNet 2081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31607000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 3223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46111000.00
minorityInterest 0.00
netIncome 28838000.00
sellingGeneralAdministrative 42912000.00
sellingAndMarketingExpenses 15501000.00
grossProfit 88797000.00
reconciledDepreciation 6119110.00
ebit 45885000.00
ebitda 52004110.00
depreciationAndAmortization 6119110.00
operatingIncome 45885000.00
otherOperatingExpenses 178449000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17273000.00
totalRevenue 224334000.00
totalOperatingExpenses 42912000.00
costOfRevenue 135537000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28838000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 3980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26598392.00
minorityInterest 0.00
netIncome 16384041.00
sellingGeneralAdministrative 38082498.00
sellingAndMarketingExpenses 15877818.00
grossProfit 64516351.00
reconciledDepreciation 6488890.00
ebit 26433853.00
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depreciationAndAmortization 6488890.00
operatingIncome 26433853.00
otherOperatingExpenses 157782002.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10214351.00
totalRevenue 184215855.00
totalOperatingExpenses 38082498.00
costOfRevenue 119699504.00
totalOtherIncomeExpenseNet 73123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16384000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 4484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27817875.00
minorityInterest 0.00
netIncome 17560334.00
sellingGeneralAdministrative 36314584.00
sellingAndMarketingExpenses 58869241000.00
grossProfit 64005552.00
reconciledDepreciation 3752093.00
ebit 27690968.00
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depreciationAndAmortization 3752093.00
operatingIncome 27690968.00
otherOperatingExpenses 140050792.00
interestExpense 363640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10257541.00
totalRevenue 167741760.00
totalOperatingExpenses 36314584.00
costOfRevenue 103736208.00
totalOtherIncomeExpenseNet 126907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17560000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38746232.00
minorityInterest 0.00
netIncome 24184042.00
sellingGeneralAdministrative 39004961.00
sellingAndMarketingExpenses 14223328.00
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ebit 38596230.00
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operatingIncome 38596230.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14562190.00
totalRevenue 188560421.00
totalOperatingExpenses 39004961.00
costOfRevenue 110959230.00
totalOtherIncomeExpenseNet 150002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24184000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35457866.00
minorityInterest 0.00
netIncome 21814497.00
sellingGeneralAdministrative 38828322.00
sellingAndMarketingExpenses 15338162.00
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ebit 35622350.00
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otherOperatingExpenses 146212960.00
interestExpense 164484.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13643369.00
totalRevenue 181835310.00
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costOfRevenue 107384638.00
totalOtherIncomeExpenseNet -164484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21815000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29580135.00
minorityInterest 0.00
netIncome 17949470.00
sellingGeneralAdministrative 35271348.00
sellingAndMarketingExpenses 13045528.00
grossProfit 64578636.00
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ebit 29307288.00
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depreciationAndAmortization 4717031.00
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otherOperatingExpenses 130608446.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11630665.00
totalRevenue 159915734.00
totalOperatingExpenses 35271348.00
costOfRevenue 95337098.00
totalOtherIncomeExpenseNet 272847.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17949000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 4063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21775531.00
minorityInterest 0.00
netIncome 13298225.00
sellingGeneralAdministrative 30000882.00
sellingAndMarketingExpenses 49668567000.00
grossProfit 51454571.00
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ebit 21453689.00
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depreciationAndAmortization 3152472.00
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otherOperatingExpenses 111919120.00
interestExpense 681000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8477306.00
totalRevenue 133372809.00
totalOperatingExpenses 30000882.00
costOfRevenue 81918238.00
totalOtherIncomeExpenseNet 321842.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13298000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29668698.00
minorityInterest 0.00
netIncome 18557490.00
sellingGeneralAdministrative 31095278.00
sellingAndMarketingExpenses 12375801.00
grossProfit 60323089.00
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ebit 29227811.00
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depreciationAndAmortization 4392557.00
operatingIncome 29227811.00
otherOperatingExpenses 122664341.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11111208.00
totalRevenue 151892152.00
totalOperatingExpenses 31095278.00
costOfRevenue 91569063.00
totalOtherIncomeExpenseNet 440887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18557000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29013094.00
minorityInterest 0.00
netIncome 17681608.00
sellingGeneralAdministrative 31984985.00
sellingAndMarketingExpenses 12383934.00
grossProfit 60891271.00
reconciledDepreciation 4136908.00
ebit 28906286.00
ebitda 33043194.00
depreciationAndAmortization 4136908.00
operatingIncome 28906286.00
otherOperatingExpenses 117554506.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11331486.00
totalRevenue 146460792.00
totalOperatingExpenses 31984985.00
costOfRevenue 85569521.00
totalOtherIncomeExpenseNet 106808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17682000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18615096.00
minorityInterest 0.00
netIncome 11024902.00
sellingGeneralAdministrative 27125434.00
sellingAndMarketingExpenses 11526709.00
grossProfit 45610580.00
reconciledDepreciation 3966453.00
ebit 18485146.00
ebitda 22451599.00
depreciationAndAmortization 3966453.00
operatingIncome 18485146.00
otherOperatingExpenses 97971034.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7590194.00
totalRevenue 116456180.00
totalOperatingExpenses 27125434.00
costOfRevenue 70845600.00
totalOtherIncomeExpenseNet 129950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11025000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
researchDevelopment 3659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17941765.00
minorityInterest 0.00
netIncome 10597464.00
sellingGeneralAdministrative 24737106.00
sellingAndMarketingExpenses 44581335000.00
grossProfit 42387074.00
reconciledDepreciation 2791101.00
ebit 17649968.00
ebitda 20441069.00
depreciationAndAmortization 2791101.00
operatingIncome 17649968.00
otherOperatingExpenses 91009674.00
interestExpense 585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7344301.00
totalRevenue 108659642.00
totalOperatingExpenses 24737106.00
costOfRevenue 66272568.00
totalOtherIncomeExpenseNet 291797.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10597000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27686393.00
minorityInterest 0.00
netIncome 16715142.00
sellingGeneralAdministrative 28228065.00
sellingAndMarketingExpenses 10510011.00
grossProfit 55695879.00
reconciledDepreciation 3877855.00
ebit 27467814.00
ebitda 31345669.00
depreciationAndAmortization 3877855.00
operatingIncome 27467814.00
otherOperatingExpenses 102824938.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10971251.00
totalRevenue 130292752.00
totalOperatingExpenses 28228065.00
costOfRevenue 74596873.00
totalOtherIncomeExpenseNet 218579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16715000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25011433.00
minorityInterest 0.00
netIncome 14891601.00
sellingGeneralAdministrative 26845490.00
sellingAndMarketingExpenses 11133905.00
grossProfit 51640518.00
reconciledDepreciation 3588984.00
ebit 24795028.00
ebitda 28384012.00
depreciationAndAmortization 3588984.00
operatingIncome 24795028.00
otherOperatingExpenses 99355302.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10119832.00
totalRevenue 124150330.00
totalOperatingExpenses 26845490.00
costOfRevenue 72509812.00
totalOtherIncomeExpenseNet 216405.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14892000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16428139.00
minorityInterest 0.00
netIncome 9729940.00
sellingGeneralAdministrative 23023743.00
sellingAndMarketingExpenses 10529360.00
grossProfit 39193555.00
reconciledDepreciation 3765212.00
ebit 16169812.00
ebitda 19935024.00
depreciationAndAmortization 3765212.00
operatingIncome 16169812.00
otherOperatingExpenses 86201423.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6698199.00
totalRevenue 102371235.00
totalOperatingExpenses 23023743.00
costOfRevenue 63177680.00
totalOtherIncomeExpenseNet 258327.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9730000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 2747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11718817.00
minorityInterest 0.00
netIncome 6802405.00
sellingGeneralAdministrative 22140029.00
sellingAndMarketingExpenses 42230211000.00
grossProfit 32739717.00
reconciledDepreciation 3472378.00
ebit 10599688.00
ebitda 14072066.00
depreciationAndAmortization 3472378.00
operatingIncome 10599688.00
otherOperatingExpenses 82935922.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4187561.00
totalRevenue 93535610.00
totalOperatingExpenses 22140029.00
costOfRevenue 60795893.00
totalOtherIncomeExpenseNet 1119129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6802000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20287611.00
minorityInterest 0.00
netIncome 12116915.00
sellingGeneralAdministrative 22900908.00
sellingAndMarketingExpenses 10423311.00
grossProfit 42740600.00
reconciledDepreciation 3481411.00
ebit 19839692.00
ebitda 23321103.00
depreciationAndAmortization 3481411.00
operatingIncome 19839692.00
otherOperatingExpenses 91820839.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8190621.00
totalRevenue 111660531.00
totalOperatingExpenses 22900908.00
costOfRevenue 68919931.00
totalOtherIncomeExpenseNet 447919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12117000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21619159.00
minorityInterest 0.00
netIncome 12618652.00
sellingGeneralAdministrative 24547911.00
grossProfit 45461312.00
reconciledDepreciation 4634372.00
ebit 20913401.00
ebitda 25547773.00
depreciationAndAmortization 4634372.00
operatingIncome 20913401.00
otherOperatingExpenses 94929105.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000507.00
totalRevenue 115842506.00
totalOperatingExpenses 24547911.00
costOfRevenue 70381194.00
totalOtherIncomeExpenseNet 705758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12619000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15221040.00
minorityInterest 0.00
netIncome 8980154.00
sellingGeneralAdministrative 22673029.00
grossProfit 41197884.00
reconciledDepreciation 4061496.00
ebit 18524855.00
ebitda 22586351.00
depreciationAndAmortization 4061496.00
operatingIncome 14463359.00
otherOperatingExpenses 76299098.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6240886.00
totalRevenue 94823953.00
totalOperatingExpenses 22673029.00
costOfRevenue 53626069.00
totalOtherIncomeExpenseNet 757681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8980000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 2226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10311993.00
minorityInterest 0.00
netIncome 6288993.00
sellingGeneralAdministrative 19005446.00
grossProfit 31225690.00
reconciledDepreciation 3105053.00
ebit 9115191.00
ebitda 12220244.00
depreciationAndAmortization 3105053.00
operatingIncome 9115191.00
otherOperatingExpenses 76483464.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4023000.00
totalRevenue 85598655.00
totalOperatingExpenses 22110499.00
costOfRevenue 54372965.00
totalOtherIncomeExpenseNet 1196802.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6968000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19317164.00
minorityInterest 0.00
netIncome 11465164.00
sellingGeneralAdministrative 22461484.00
grossProfit 44167977.00
reconciledDepreciation 3490202.00
ebit 18216291.00
ebitda 21706493.00
depreciationAndAmortization 3490202.00
operatingIncome 18216291.00
otherOperatingExpenses 82831790.00
interestExpense 554910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7852000.00
totalRevenue 101048081.00
totalOperatingExpenses 25951686.00
costOfRevenue 56880104.00
totalOtherIncomeExpenseNet 1100873.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 584062.00
netIncomeApplicableToCommonShares 11671000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18910182.00
minorityInterest 0.00
netIncome 11324182.00
sellingGeneralAdministrative 21375544.00
grossProfit 42459628.00
reconciledDepreciation 3292087.00
ebit 17791997.00
ebitda 21084084.00
depreciationAndAmortization 3292087.00
operatingIncome 17791997.00
otherOperatingExpenses 80033542.00
interestExpense 74157.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7586000.00
totalRevenue 97825539.00
totalOperatingExpenses 24667631.00
costOfRevenue 55365911.00
totalOtherIncomeExpenseNet 1118185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 209334.00
netIncomeApplicableToCommonShares 11448000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15453764.00
minorityInterest 0.00
netIncome 9275764.00
sellingGeneralAdministrative 19201449.00
grossProfit 37064018.00
reconciledDepreciation 3248640.00
ebit 14613929.00
ebitda 17862569.00
depreciationAndAmortization 3248640.00
operatingIncome 14613929.00
otherOperatingExpenses 70001610.00
interestExpense 480753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6178000.00
totalRevenue 84615539.00
totalOperatingExpenses 22450089.00
costOfRevenue 47551521.00
totalOtherIncomeExpenseNet 839835.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -793396.00
netIncomeApplicableToCommonShares 9288000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9700000.00
sellingGeneralAdministrative 17500000.00
grossProfit 35900000.00
reconciledDepreciation 2800000.00
ebit 15600000.00
ebitda 18400000.00
depreciationAndAmortization 2800000.00
operatingIncome 15600000.00
otherOperatingExpenses 65600000.00
interestExpense 481770.00
incomeTaxExpense 6500000.00
totalRevenue 81200000.00
totalOperatingExpenses 20300000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps -823912.00
netIncomeApplicableToCommonShares -823912.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 11100000.00
sellingGeneralAdministrative 18400000.00
grossProfit 39300000.00
reconciledDepreciation 2900000.00
ebit 18000000.00
ebitda 20900000.00
depreciationAndAmortization 2900000.00
operatingIncome 18000000.00
otherOperatingExpenses 70800000.00
incomeTaxExpense 7400000.00
totalRevenue 88800000.00
totalOperatingExpenses 21300000.00
costOfRevenue 49500000.00
totalOtherIncomeExpenseNet 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10100000.00
sellingGeneralAdministrative 18000000.00
grossProfit 37400000.00
reconciledDepreciation 2700000.00
ebit 16700000.00
ebitda 19400000.00
depreciationAndAmortization 2700000.00
operatingIncome 16700000.00
otherOperatingExpenses 67100000.00
incomeTaxExpense 6800000.00
totalRevenue 83800000.00
totalOperatingExpenses 20700000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7600000.00
sellingGeneralAdministrative 16000000.00
grossProfit 31000000.00
reconciledDepreciation 2500000.00
ebit 12200000.00
ebitda 14700000.00
depreciationAndAmortization 2500000.00
operatingIncome 12500000.00
otherOperatingExpenses 62200000.00
incomeTaxExpense 5100000.00
totalRevenue 74700000.00
totalOperatingExpenses 18500000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7800000.00
sellingGeneralAdministrative 15000000.00
grossProfit 29800000.00
reconciledDepreciation 1800000.00
ebit 12700000.00
ebitda 14500000.00
depreciationAndAmortization 1800000.00
operatingIncome 13000000.00
otherOperatingExpenses 58900000.00
incomeTaxExpense 5400000.00
totalRevenue 71900000.00
totalOperatingExpenses 16800000.00
costOfRevenue 42100000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9200000.00
sellingGeneralAdministrative 15200000.00
grossProfit 32300000.00
reconciledDepreciation 2100000.00
ebit 14800000.00
ebitda 16900000.00
depreciationAndAmortization 2100000.00
operatingIncome 15000000.00
otherOperatingExpenses 62200000.00
incomeTaxExpense 6000000.00
totalRevenue 77200000.00
totalOperatingExpenses 17300000.00
costOfRevenue 44900000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8400000.00
sellingGeneralAdministrative 15100000.00
grossProfit 31200000.00
reconciledDepreciation 2100000.00
ebit 13900000.00
ebitda 16000000.00
depreciationAndAmortization 2100000.00
operatingIncome 14000000.00
otherOperatingExpenses 56800000.00
incomeTaxExpense 5700000.00
totalRevenue 70800000.00
totalOperatingExpenses 17200000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5700000.00
sellingGeneralAdministrative 12500000.00
grossProfit 24200000.00
reconciledDepreciation 2300000.00
ebit 9200000.00
ebitda 11500000.00
depreciationAndAmortization 2300000.00
operatingIncome 9400000.00
otherOperatingExpenses 49900000.00
incomeTaxExpense 3900000.00
totalRevenue 59300000.00
totalOperatingExpenses 14800000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6000000.00
sellingGeneralAdministrative 12800000.00
grossProfit 23900000.00
reconciledDepreciation 1200000.00
ebit 9700000.00
ebitda 10900000.00
depreciationAndAmortization 1200000.00
operatingIncome 9900000.00
otherOperatingExpenses 49900000.00
incomeTaxExpense 4100000.00
totalRevenue 59800000.00
totalOperatingExpenses 14000000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8200000.00
sellingGeneralAdministrative 14800000.00
grossProfit 30100000.00
reconciledDepreciation 1700000.00
ebit 13500000.00
ebitda 15200000.00
depreciationAndAmortization 1700000.00
operatingIncome 13600000.00
otherOperatingExpenses 55200000.00
incomeTaxExpense 5500000.00
totalRevenue 68800000.00
totalOperatingExpenses 16500000.00
costOfRevenue 38700000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7000000.00
sellingGeneralAdministrative 14400000.00
grossProfit 28300000.00
reconciledDepreciation 1900000.00
ebit 12000000.00
ebitda 13900000.00
depreciationAndAmortization 1900000.00
operatingIncome 12000000.00
otherOperatingExpenses 53600000.00
incomeTaxExpense 4800000.00
totalRevenue 65600000.00
totalOperatingExpenses 16300000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4800000.00
sellingGeneralAdministrative 11400000.00
grossProfit 21200000.00
reconciledDepreciation 1900000.00
ebit 7700000.00
ebitda 9600000.00
depreciationAndAmortization 1900000.00
operatingIncome 7900000.00
otherOperatingExpenses 44000000.00
incomeTaxExpense 3300000.00
totalRevenue 51900000.00
totalOperatingExpenses 13300000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4900000.00
sellingGeneralAdministrative 12000000.00
grossProfit 22800000.00
reconciledDepreciation 2800000.00
ebit 7700000.00
ebitda 10500000.00
depreciationAndAmortization 2800000.00
operatingIncome 8000000.00
otherOperatingExpenses 42100000.00
incomeTaxExpense 3300000.00
totalRevenue 50100000.00
totalOperatingExpenses 14800000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6400000.00
sellingGeneralAdministrative 12000000.00
grossProfit 24200000.00
reconciledDepreciation 1500000.00
ebit 10500000.00
ebitda 12000000.00
depreciationAndAmortization 1500000.00
operatingIncome 10700000.00
otherOperatingExpenses 46400000.00
incomeTaxExpense 4500000.00
totalRevenue 57100000.00
totalOperatingExpenses 13500000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5200000.00
sellingGeneralAdministrative 11700000.00
grossProfit 21800000.00
reconciledDepreciation 1500000.00
ebit 8500000.00
ebitda 10000000.00
depreciationAndAmortization 1500000.00
operatingIncome 8600000.00
otherOperatingExpenses 43200000.00
incomeTaxExpense 3500000.00
totalRevenue 51800000.00
totalOperatingExpenses 13200000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3300000.00
grossProfit 16600000.00
reconciledDepreciation 1400000.00
ebit 5500000.00
ebitda 6900000.00
depreciationAndAmortization 1400000.00
operatingIncome 5600000.00
otherOperatingExpenses 37900000.00
incomeTaxExpense 2300000.00
totalRevenue 43500000.00
totalOperatingExpenses 11000000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3100000.00
grossProfit 15600000.00
reconciledDepreciation 1700000.00
ebit 4600000.00
ebitda 6300000.00
depreciationAndAmortization 1700000.00
operatingIncome 4600000.00
otherOperatingExpenses 38700000.00
incomeTaxExpense 1500000.00
totalRevenue 43300000.00
totalOperatingExpenses 11000000.00
costOfRevenue 27700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4700000.00
grossProfit 18400000.00
reconciledDepreciation 1000000.00
ebit 7900000.00
ebitda 8900000.00
depreciationAndAmortization 1000000.00
operatingIncome 7600000.00
otherOperatingExpenses 39500000.00
incomeTaxExpense 2900000.00
totalRevenue 47100000.00
totalOperatingExpenses 10800000.00
costOfRevenue 28700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 3900000.00
grossProfit 17200000.00
reconciledDepreciation 1300000.00
ebit 6700000.00
ebitda 8000000.00
depreciationAndAmortization 1300000.00
operatingIncome 6700000.00
otherOperatingExpenses 35200000.00
incomeTaxExpense 2800000.00
totalRevenue 41900000.00
totalOperatingExpenses 10500000.00
costOfRevenue 24700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2400000.00
grossProfit 13100000.00
reconciledDepreciation 1300000.00
ebit 4100000.00
ebitda 5400000.00
depreciationAndAmortization 1300000.00
operatingIncome 4100000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 1700000.00
totalRevenue 35800000.00
totalOperatingExpenses 9000000.00
costOfRevenue 22700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2900000.00
grossProfit 16800000.00
ebit 4900000.00
ebitda -2000000.00
operatingIncome -2000000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 2000000.00
totalRevenue 36800000.00
totalOperatingExpenses 18800000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 6900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3800000.00
grossProfit 15600000.00
ebit 6400000.00
ebitda 6500000.00
operatingIncome 6500000.00
otherOperatingExpenses 36000000.00
incomeTaxExpense 2600000.00
totalRevenue 42500000.00
totalOperatingExpenses 9100000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3100000.00
grossProfit 14200000.00
ebit 5200000.00
ebitda 5500000.00
operatingIncome 5500000.00
otherOperatingExpenses 33500000.00
incomeTaxExpense 2100000.00
totalRevenue 39000000.00
totalOperatingExpenses 8700000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -4300000.00
grossProfit 12500000.00
reconciledDepreciation 800000.00
ebit 10900000.00
ebitda 11700000.00
depreciationAndAmortization 800000.00
operatingIncome 4000000.00
otherOperatingExpenses 29000000.00
incomeTaxExpense 8300000.00
totalRevenue 33000000.00
totalOperatingExpenses 8500000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet -6900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 2000000.00
grossProfit 28500000.00
ebitda -70200000.00
operatingIncome -70200000.00
otherOperatingExpenses 98700000.00
incomeTaxExpense -2000000.00
totalRevenue 28500000.00
totalOperatingExpenses -98700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 2000000.00
grossProfit 28500000.00
ebitda 28500000.00
operatingIncome 28500000.00
incomeTaxExpense -2000000.00
totalRevenue 28500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 2000000.00
grossProfit 28500000.00
ebitda 28500000.00
operatingIncome 28500000.00
incomeTaxExpense -2000000.00
totalRevenue 28500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 2000000.00
grossProfit 28500000.00
ebitda 28500000.00
operatingIncome 28500000.00
incomeTaxExpense -2000000.00
totalRevenue 28500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 68354000.00
incomeBeforeTax 448065000.00
netIncome 333995000.00
sellingGeneralAdministrative 228468000.00
sellingAndMarketingExpenses 169378000.00
grossProfit 941293000.00
reconciledDepreciation 60890000.00
ebit 459067000.00
ebitda 475093000.00
depreciationAndAmortization 16026000.00
operatingIncome 459067000.00
otherOperatingExpenses 1640994000.00
interestExpense 7594000.00
taxProvision 114070000.00
interestIncome 11002000.00
netInterestIncome -7594000.00
incomeTaxExpense 114070000.00
totalRevenue 2116087000.00
totalOperatingExpenses 466200000.00
costOfRevenue 1174794000.00
totalOtherIncomeExpenseNet -11002000.00
netIncomeFromContinuingOps 333995000.00
netIncomeApplicableToCommonShares 333995000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 59381000.00
incomeBeforeTax 358549000.00
netIncome 266447000.00
sellingGeneralAdministrative 193176000.00
sellingAndMarketingExpenses 135004000.00
grossProfit 755030000.00
reconciledDepreciation 42477000.00
ebit 367793000.00
ebitda 367145000.00
depreciationAndAmortization -648000.00
nonOperatingIncomeNetOther -9512000.00
operatingIncome 367793000.00
otherOperatingExpenses 1205748000.00
interestExpense 3662000.00
taxProvision 92102000.00
interestIncome 9244000.00
netInterestIncome -9244000.00
incomeTaxExpense 92102000.00
totalRevenue 1573217000.00
totalOperatingExpenses 387561000.00
costOfRevenue 818187000.00
totalOtherIncomeExpenseNet -9244000.00
netIncomeFromContinuingOps 266447000.00
netIncomeApplicableToCommonShares 266447000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 50807000.00
incomeBeforeTax 249564000.00
netIncome 187000000.00
sellingGeneralAdministrative 161029000.00
sellingAndMarketingExpenses 112517000.00
grossProfit 576384000.00
reconciledDepreciation 38767000.00
ebit 252363000.00
ebitda 251699000.00
depreciationAndAmortization -664000.00
nonOperatingIncomeNetOther -2799000.00
operatingIncome 252363000.00
otherOperatingExpenses 1015914000.00
interestExpense 2012000.00
taxProvision 62564000.00
interestIncome 2799000.00
netInterestIncome -2799000.00
incomeTaxExpense 62564000.00
totalRevenue 1267945000.00
totalOperatingExpenses 324353000.00
costOfRevenue 691561000.00
totalOtherIncomeExpenseNet -2799000.00
netIncomeFromContinuingOps 187000000.00
netIncomeApplicableToCommonShares 187000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 47058000.00
incomeBeforeTax 178357000.00
netIncome 133982000.00
sellingGeneralAdministrative 157274000.00
sellingAndMarketingExpenses 112568000.00
grossProfit 492130000.00
reconciledDepreciation 38402000.00
ebit 131965000.00
ebitda 170367000.00
depreciationAndAmortization 38402000.00
nonOperatingIncomeNetOther -2897000.00
operatingIncome 131965000.00
otherOperatingExpenses 961309000.00
interestExpense 1737000.00
taxProvision 44375000.00
interestIncome 2897000.00
netInterestIncome -1737000.00
incomeTaxExpense 44375000.00
totalRevenue 1136539000.00
totalOperatingExpenses 316900000.00
costOfRevenue 644409000.00
totalOtherIncomeExpenseNet 46392000.00
netIncomeFromContinuingOps 133982000.00
netIncomeApplicableToCommonShares 133982000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 43056000.00
incomeBeforeTax 175998000.00
netIncome 129508000.00
sellingGeneralAdministrative 155223000.00
sellingAndMarketingExpenses 109931000.00
grossProfit 480519000.00
reconciledDepreciation 39393000.00
ebit 132853000.00
ebitda 172246000.00
depreciationAndAmortization 39393000.00
nonOperatingIncomeNetOther 367000.00
operatingIncome 176202000.00
otherOperatingExpenses 906500000.00
interestExpense 571000.00
taxProvision 45495000.00
interestIncome 497000.00
netInterestIncome -571000.00
extraordinaryItems 1300000.00
nonRecurring 6686000.00
incomeTaxExpense 46490000.00
totalRevenue 1078809000.00
totalOperatingExpenses 308210000.00
costOfRevenue 598290000.00
totalOtherIncomeExpenseNet 4260000.00
netIncomeFromContinuingOps 126633000.00
netIncomeApplicableToCommonShares 126633000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 47616000.00
incomeBeforeTax 144418000.00
netIncome 92617000.00
sellingGeneralAdministrative 144738000.00
sellingAndMarketingExpenses 114903000.00
grossProfit 446264000.00
reconciledDepreciation 33724000.00
ebit 105197000.00
ebitda 138921000.00
depreciationAndAmortization 33724000.00
nonOperatingIncomeNetOther 6428000.00
operatingIncome 139167000.00
otherOperatingExpenses 838018000.00
interestExpense 788000.00
taxProvision 51801000.00
interestIncome 389000.00
netInterestIncome -788000.00
extraordinaryItems -1000000.00
nonRecurring -160000.00
incomeTaxExpense 51801000.00
totalRevenue 977025000.00
totalOperatingExpenses 307257000.00
costOfRevenue 530761000.00
totalOtherIncomeExpenseNet 6199000.00
netIncomeFromContinuingOps 92617000.00
netIncomeApplicableToCommonShares 92617000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 46248000.00
incomeBeforeTax 138900000.00
netIncome 89734000.00
sellingGeneralAdministrative 129162000.00
sellingAndMarketingExpenses 98343000.00
grossProfit 412450000.00
ebit 110770000.00
ebitda 138697000.00
depreciationAndAmortization 27927000.00
nonOperatingIncomeNetOther 570000.00
operatingIncome 139477000.00
otherOperatingExpenses 721964000.00
interestExpense 577000.00
taxProvision 49166000.00
interestIncome 570000.00
netInterestIncome -577000.00
nonRecurring -780000.00
incomeTaxExpense 49166000.00
totalRevenue 860661000.00
totalOperatingExpenses 273753000.00
costOfRevenue 448211000.00
totalOtherIncomeExpenseNet 780000.00
netIncomeFromContinuingOps 89734000.00
netIncomeApplicableToCommonShares 89734000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 46196000.00
incomeBeforeTax 108679000.00
netIncome 67888000.00
sellingGeneralAdministrative 113428000.00
sellingAndMarketingExpenses 90663000.00
grossProfit 358919000.00
ebit 81422000.00
ebitda 108243000.00
depreciationAndAmortization 26821000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome 109021000.00
otherOperatingExpenses 685427000.00
interestExpense 997000.00
taxProvision 40791000.00
interestIncome 342000.00
nonRecurring -389000.00
incomeTaxExpense 40791000.00
totalRevenue 794059000.00
totalOperatingExpenses 250287000.00
costOfRevenue 435140000.00
totalOtherIncomeExpenseNet 389000.00
netIncomeFromContinuingOps 67888000.00
netIncomeApplicableToCommonShares 67888000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 39018000.00
incomeBeforeTax 99322000.00
netIncome 63531000.00
sellingGeneralAdministrative 111500000.00
sellingAndMarketingExpenses 92031000.00
grossProfit 342030000.00
ebit 71768000.00
ebitda 99686000.00
depreciationAndAmortization 27918000.00
nonOperatingIncomeNetOther 901000.00
operatingIncome 99276000.00
otherOperatingExpenses 652667000.00
interestExpense 855000.00
nonRecurring 205000.00
incomeTaxExpense 35791000.00
totalRevenue 752148000.00
totalOperatingExpenses 242549000.00
costOfRevenue 410118000.00
totalOtherIncomeExpenseNet -205000.00
netIncomeFromContinuingOps 63531000.00
netIncomeApplicableToCommonShares 63531000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 36843000.00
incomeBeforeTax 81564000.00
netIncome 50971000.00
sellingGeneralAdministrative 109077000.00
sellingAndMarketingExpenses 85102000.00
grossProfit 314538000.00
ebit 58036000.00
ebitda 85554000.00
depreciationAndAmortization 27518000.00
nonOperatingIncomeNetOther 987000.00
operatingIncome 81478000.00
otherOperatingExpenses 622813000.00
interestExpense 901000.00
nonRecurring 2038000.00
incomeTaxExpense 30593000.00
totalRevenue 706329000.00
totalOperatingExpenses 231022000.00
costOfRevenue 391791000.00
totalOtherIncomeExpenseNet -2038000.00
netIncomeFromContinuingOps 50971000.00
netIncomeApplicableToCommonShares 50971000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 35919000.00
incomeBeforeTax 61921000.00
netIncome 41918000.00
sellingGeneralAdministrative 100973000.00
sellingAndMarketingExpenses 82364000.00
grossProfit 283477000.00
ebit 39876000.00
ebitda 66733000.00
depreciationAndAmortization 26857000.00
operatingIncome 61709000.00
otherOperatingExpenses 593015000.00
interestExpense 793000.00
nonRecurring 166000.00
incomeTaxExpense 20003000.00
totalRevenue 657236000.00
totalOperatingExpenses 219256000.00
costOfRevenue 373759000.00
totalOtherIncomeExpenseNet -2512000.00
netIncomeFromContinuingOps 41918000.00
netIncomeApplicableToCommonShares 41918000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 25886000.00
incomeBeforeTax 78786000.00
netIncome 50900000.00
sellingGeneralAdministrative 95820000.00
sellingAndMarketingExpenses 73568000.00
grossProfit 270804000.00
ebit 56252000.00
ebitda 77003000.00
depreciationAndAmortization 20751000.00
nonOperatingIncomeNetOther 4389000.00
operatingIncome 74057000.00
otherOperatingExpenses 527916000.00
interestExpense 573000.00
nonRecurring 191000.00
incomeTaxExpense 27886000.00
totalRevenue 603446000.00
totalOperatingExpenses 195274000.00
costOfRevenue 332642000.00
totalOtherIncomeExpenseNet 2916000.00
netIncomeFromContinuingOps 50900000.00
netIncomeApplicableToCommonShares 50900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 21110000.00
incomeBeforeTax 78037000.00
netIncome 28586000.00
sellingGeneralAdministrative 79788000.00
sellingAndMarketingExpenses 63293000.00
grossProfit 244138000.00
ebit 84673000.00
ebitda 107534000.00
depreciationAndAmortization 22861000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 78424000.00
otherOperatingExpenses 470771000.00
interestExpense 344000.00
nonRecurring 1523000.00
incomeTaxExpense 33239000.00
totalRevenue 555487000.00
totalOperatingExpenses 159422000.00
costOfRevenue 311349000.00
totalOtherIncomeExpenseNet -6827000.00
discontinuedOperations -16212000.00
netIncomeFromContinuingOps 44798000.00
netIncomeApplicableToCommonShares 28586000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 19993000.00
incomeBeforeTax 28491000.00
netIncome 12217000.00
sellingGeneralAdministrative 79880000.00
sellingAndMarketingExpenses 64294000.00
grossProfit 193574000.00
ebit 29152000.00
ebitda 58539000.00
depreciationAndAmortization 29387000.00
operatingIncome 28610000.00
otherOperatingExpenses 556460000.00
interestExpense 467000.00
incomeTaxExpense 16274000.00
totalRevenue 585070000.00
totalOperatingExpenses 164964000.00
costOfRevenue 391496000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeApplicableToCommonShares 12217000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 21327000.00
incomeBeforeTax 89652000.00
netIncome 53934000.00
sellingGeneralAdministrative 89897000.00
sellingAndMarketingExpenses 80703000.00
grossProfit 282309000.00
ebit 92997000.00
ebitda 123206000.00
depreciationAndAmortization 30209000.00
operatingIncome 87542000.00
otherOperatingExpenses 665993000.00
interestExpense 381000.00
incomeTaxExpense 35718000.00
totalRevenue 756499000.00
totalOperatingExpenses 191803000.00
costOfRevenue 474190000.00
totalOtherIncomeExpenseNet -3450000.00
netIncomeApplicableToCommonShares 53934000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 20115000.00
incomeBeforeTax 116575000.00
netIncome 68742000.00
sellingGeneralAdministrative 164572000.00
sellingAndMarketingExpenses 75954000.00
grossProfit 305489000.00
ebit 120802000.00
ebitda 148786000.00
depreciationAndAmortization 27984000.00
operatingIncome 110849000.00
otherOperatingExpenses 706139000.00
interestExpense 229000.00
incomeTaxExpense 47833000.00
totalRevenue 816988000.00
totalOperatingExpenses 194640000.00
costOfRevenue 511499000.00
totalOtherIncomeExpenseNet -9986000.00
netIncomeApplicableToCommonShares 68742000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 19254000.00
incomeBeforeTax 165032000.00
minorityInterest 166000.00
netIncome 102496000.00
sellingGeneralAdministrative 164174000.00
sellingAndMarketingExpenses 72199000.00
grossProfit 345295000.00
ebit 161867000.00
ebitda 186403000.00
depreciationAndAmortization 24536000.00
operatingIncome 161410000.00
otherOperatingExpenses 701770000.00
interestExpense 208000.00
incomeTaxExpense 62370000.00
totalRevenue 863180000.00
totalOperatingExpenses 183885000.00
costOfRevenue 517885000.00
totalOtherIncomeExpenseNet -554000.00
netIncomeApplicableToCommonShares 102496000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 155564000.00
netIncome 98394000.00
sellingGeneralAdministrative 164578000.00
sellingAndMarketingExpenses 64317000.00
grossProfit 316263000.00
ebit 151685000.00
ebitda 174055000.00
depreciationAndAmortization 22370000.00
operatingIncome 153729000.00
otherOperatingExpenses 692527000.00
interestExpense 194000.00
incomeTaxExpense 57170000.00
totalRevenue 846256000.00
totalOperatingExpenses 162534000.00
costOfRevenue 529993000.00
totalOtherIncomeExpenseNet 2328000.00
netIncomeApplicableToCommonShares 98394000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 4484000.00
incomeBeforeTax 131602108.00
netIncome 81508343.00
sellingGeneralAdministrative 149419215.00
sellingAndMarketingExpenses 58869241000.00
grossProfit 280636051.00
ebit 131216836.00
ebitda 149661704.00
depreciationAndAmortization 18444868.00
operatingIncome 131216836.00
otherOperatingExpenses 566836390.00
interestExpense 363640000.00
incomeTaxExpense 50093765.00
totalRevenue 698053226.00
totalOperatingExpenses 149419215.00
costOfRevenue 417417175.00
totalOtherIncomeExpenseNet 385272.00
netIncomeApplicableToCommonShares 81508000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 4063000.00
incomeBeforeTax 99072418.00
netIncome 60562224.00
sellingGeneralAdministrative 120206579.00
sellingAndMarketingExpenses 49668567000.00
grossProfit 218279511.00
ebit 98072932.00
ebitda 113721322.00
depreciationAndAmortization 15648390.00
operatingIncome 98072932.00
otherOperatingExpenses 450109001.00
interestExpense 0.00
incomeTaxExpense 38510194.00
totalRevenue 548181933.00
totalOperatingExpenses 120206579.00
costOfRevenue 329902422.00
totalOtherIncomeExpenseNet 999486.00
netIncomeApplicableToCommonShares 60562000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
researchDevelopment 3659000.00
incomeBeforeTax 87067730.00
netIncome 51934147.00
sellingGeneralAdministrative 102834404.00
sellingAndMarketingExpenses 44581335000.00
grossProfit 188917027.00
ebit 86082623.00
ebitda 100105775.00
depreciationAndAmortization 14023152.00
operatingIncome 86082623.00
otherOperatingExpenses 379391336.00
interestExpense 0.00
incomeTaxExpense 35133583.00
totalRevenue 465473959.00
totalOperatingExpenses 102834404.00
costOfRevenue 276556932.00
totalOtherIncomeExpenseNet 985107.00
netIncomeApplicableToCommonShares 51934000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 2747000.00
incomeBeforeTax 68137701.00
netIncome 40518126.00
sellingGeneralAdministrative 92261877.00
sellingAndMarketingExpenses 42230211000.00
grossProfit 158078018.00
ebit 65816141.00
ebitda 81465798.00
depreciationAndAmortization 15649657.00
operatingIncome 65816141.00
otherOperatingExpenses 350046460.00
interestExpense 0.00
incomeTaxExpense 27619575.00
totalRevenue 415862601.00
totalOperatingExpenses 92261877.00
costOfRevenue 257784583.00
totalOtherIncomeExpenseNet 2321560.00
netIncomeApplicableToCommonShares 40518000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 2226000.00
incomeBeforeTax 63993103.00
netIncome 38354103.00
sellingGeneralAdministrative 82043922.00
grossProfit 154917311.00
ebit 59737407.00
ebitda 72873389.00
depreciationAndAmortization 13135982.00
operatingIncome 59737407.00
otherOperatingExpenses 309350406.00
interestExpense 0.00
incomeTaxExpense 25639000.00
totalRevenue 369087813.00
totalOperatingExpenses 95179904.00
costOfRevenue 214170502.00
totalOtherIncomeExpenseNet 4255696.00
netIncomeApplicableToCommonShares 38354000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 64300000.00
netIncome 38500000.00
sellingGeneralAdministrative 70000000.00
grossProfit 143500000.00
ebit 62600000.00
ebitda 73500000.00
depreciationAndAmortization 10900000.00
operatingIncome 62600000.00
otherOperatingExpenses 265800000.00
interestExpense 0.00
nonRecurring 74484.00
incomeTaxExpense 25800000.00
totalRevenue 328400000.00
totalOperatingExpenses 80900000.00
costOfRevenue 184900000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps -969553.00
netIncomeApplicableToCommonShares -969553.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
effectOfAccountingCharges -259181.00
incomeBeforeTax 52100000.00
netIncome 31100000.00
sellingGeneralAdministrative 57800000.00
grossProfit 117400000.00
ebit 50400000.00
ebitda 58700000.00
depreciationAndAmortization 8300000.00
operatingIncome 51300000.00
otherOperatingExpenses 227800000.00
interestExpense 0.00
nonRecurring 74484.00
incomeTaxExpense 21000000.00
totalRevenue 279100000.00
totalOperatingExpenses 66100000.00
costOfRevenue 161700000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps -2194960.00
netIncomeApplicableToCommonShares -2454141.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
researchDevelopment 195857.00
effectOfAccountingCharges -259181.00
incomeBeforeTax 43800000.00
netIncome 26000000.00
sellingGeneralAdministrative 53500000.00
grossProfit 103500000.00
ebit 42900000.00
ebitda 49600000.00
depreciationAndAmortization 6700000.00
operatingIncome 43300000.00
otherOperatingExpenses 202800000.00
interestExpense 0.00
nonRecurring 376897.00
incomeTaxExpense 17800000.00
totalRevenue 246100000.00
totalOperatingExpenses 60200000.00
costOfRevenue 142600000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 930199.00
netIncomeApplicableToCommonShares 930199.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 33300000.00
netIncome 19700000.00
sellingGeneralAdministrative 45300000.00
grossProfit 85200000.00
ebit 32100000.00
ebitda 39300000.00
depreciationAndAmortization 7200000.00
operatingIncome 32700000.00
otherOperatingExpenses 169700000.00
interestExpense 0.00
incomeTaxExpense 13600000.00
totalRevenue 202400000.00
totalOperatingExpenses 52500000.00
costOfRevenue 117200000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 14100000.00
grossProfit 63900000.00
ebit 22800000.00
ebitda 28100000.00
depreciationAndAmortization 5300000.00
operatingIncome 22900000.00
otherOperatingExpenses 145100000.00
interestExpense 0.00
incomeTaxExpense 8900000.00
totalRevenue 168000000.00
totalOperatingExpenses 41000000.00
costOfRevenue 104100000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 5500000.00
grossProfit 58300000.00
ebit 14100000.00
ebitda 18100000.00
depreciationAndAmortization 4000000.00
operatingIncome 14100000.00
otherOperatingExpenses 137200000.00
interestExpense 0.00
incomeTaxExpense 8100000.00
totalRevenue 151300000.00
totalOperatingExpenses 44200000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8000000.00
grossProfit 44200000.00
ebit 16000000.00
ebitda 18600000.00
depreciationAndAmortization 2600000.00
operatingIncome 15300000.00
otherOperatingExpenses 98700000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 114000000.00
totalOperatingExpenses 28900000.00
costOfRevenue 69800000.00
totalOtherIncomeExpenseNet -700000.00