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STERIS Plc (Ирландия) занимается производством медицинского и хирургического оборудования. Компания была основана 22 декабря 2016 года со штаб-квартирой в Дублине, Ирландия.

General
Code STE
Type Common Stock
Name STERIS plc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MRHG523
ISIN IE00BFY8C754
PrimaryTicker STE.US
CUSIP G8473T100
CIK 1757898
EmployerIdNumber 98-1203539
FiscalYearEnd March
IPODate 1992-06-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 70 Sir John Rogerson?s Quay, Dublin, Ireland, D02 R296
Phone 353 1 232 2000
WebURL https://www.steris.com
FullTimeEmployees 17000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 21715296256
MarketCapitalizationMln 21715.2963
EBITDA 1388434048
PERatio 39.817
PEGRatio 6.8839
WallStreetTargetPrice 238.33
BookValue 62.538
DividendShare 1.93
DividendYield 0.0095
EarningsShare 5.52
EPSEstimateCurrentYear 8.05
EPSEstimateNextYear 8.75
EPSEstimateNextQuarter 2.21
EPSEstimateCurrentQuarter 2.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.1052
OperatingMarginTTM 0.1504
ReturnOnAssetsTTM 0.047
ReturnOnEquityTTM 0.0917
RevenueTTM 5227732992
RevenuePerShareTTM 52.77
QuarterlyRevenueGrowthYOY 0.118
GrossProfitTTM 2159692000
DilutedEpsTTM 5.52
QuarterlyEarningsGrowthYOY 0.136

Financials / Income Statement / quarterly / net Income

143.09M
2021-12-31
52.05M
2022-03-31
110.76M
2022-06-30
-315.23M
2022-09-30
123.33M
2022-12-31
187.23M
2023-03-31
123.55M
2023-06-30
115.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

323.52M
2021-12-31
327.28M
2022-03-31
297.77M
2022-06-30
-172.59M
2022-09-30
600.09M
2022-12-31
226.12M
2023-03-31
188.92M
2023-06-30
185.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.209B
2021-12-31
1.211B
2022-03-31
1.156B
2022-06-30
1.201B
2022-09-30
1.216B
2022-12-31
1.385B
2023-03-31
1.285B
2023-06-30
1.342B
2023-09-30

Earnings / History / epsActual

2.02
2022-12-31
2.3
2023-03-31
2
2023-06-30
2.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 39.817
ForwardPE 23.2558
PriceSalesTTM 4.0624
PriceBookMRQ 3.4375
EnterpriseValue 25146032128
EnterpriseValueRevenue 4.7165
EnterpriseValueEbitda 18.078
SharesStats
SharesOutstanding 98800200
SharesFloat 98463252
PercentInsiders 0.27
PercentInstitutions 96.62
Technicals
Beta 0.805
52WeekHigh 252.7513
52WeekLow 171.9688
50DayMA 208.7358
200DayMA 210.0756
SharesShort 1522370
SharesShortPriorMonth 1198620
ShortRatio 2.95
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 11280638000.00
intangibleAssets 3057711000.00
otherCurrentAssets 198760000.00
totalLiab 5091470000.00
totalStockholderEquity 6189168000.00
otherCurrentLiab 476298000.00
commonStock 4518911000.00
retainedEarnings 2045897000.00
goodWill 4040245000.00
otherAssets 72628000.00
cash 213757000.00
cashAndEquivalents 213757000.00
totalCurrentLiabilities 873115000.00
currentDeferredRevenue 32251000.00
netDebt 3152484000.00
shortTermDebt 70938000.00
shortLongTermDebtTotal 3366241000.00
otherStockholderEquity 11095000.00
propertyPlantEquipment 1936077000.00
totalCurrentAssets 2173977000.00
netReceivables 940331000.00
longTermDebt 3366241000.00
inventory 821129000.00
accountsPayable 293628000.00
accumulatedOtherComprehensiveIncome -386735000.00
nonCurrrentAssetsOther 72628000.00
nonCurrentAssetsTotal 9106661000.00
longTermDebtTotal 3366241000.00
nonCurrentLiabilitiesOther 852114000.00
nonCurrentLiabilitiesTotal 4218355000.00
liabilitiesAndStockholdersEquity 11280638000.00
cashAndShortTermInvestments 213757000.00
propertyPlantAndEquipmentGross 1936077000.00
propertyPlantAndEquipmentNet 1936077000.00
netWorkingCapital 1300862000.00
netInvestedCapital 3366241000.00
commonStockSharesOutstanding 99406000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 10784380000.00
intangibleAssets 2865107000.00
otherCurrentAssets 166050000.00
totalLiab 4606008000.00
totalStockholderEquity 6178372000.00
otherCurrentLiab 626224000.00
commonStock 4498212000.00
capitalStock 4498212000.00
retainedEarnings 1980933000.00
otherLiab 694237000.00
goodWill 3886599000.00
otherAssets 80036000.00
cash 208614000.00
cashAndEquivalents 208614000.00
totalCurrentLiabilities 886911000.00
currentDeferredRevenue -63438000.00
netDebt 2651502000.00
shortTermDebt 63438000.00
shortLongTermDebt 63438000.00
shortLongTermDebtTotal 2860116000.00
otherStockholderEquity 10086000.00
propertyPlantEquipment 1921383000.00
totalCurrentAssets 2031255000.00
netTangibleAssets -583420000.00
netReceivables 887756000.00
longTermDebt 2860116000.00
inventory 768835000.00
accountsPayable 260687000.00
noncontrollingInterestInConsolidatedEntity 10086000.00
accumulatedOtherComprehensiveIncome -310859000.00
commonStockTotalEquity 4498212000.00
retainedEarningsTotalEquity 1980933000.00
nonCurrrentAssetsOther 80036000.00
nonCurrentAssetsTotal 8753125000.00
capitalLeaseObligations 199157000.00
longTermDebtTotal 2860116000.00
nonCurrentLiabilitiesOther 858981000.00
nonCurrentLiabilitiesTotal 3719097000.00
liabilitiesAndStockholdersEquity 10784380000.00
cashAndShortTermInvestments 208614000.00
propertyPlantAndEquipmentGross 1921383000.00
propertyPlantAndEquipmentNet 1921383000.00
netWorkingCapital 1144344000.00
netInvestedCapital 2860116000.00
commonStockSharesOutstanding 99239000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 10821839000.00
intangibleAssets 2955780000.00
otherCurrentAssets 179277000.00
totalLiab 4734667000.00
totalStockholderEquity 6087172000.00
deferredLongTermLiab 617538000.00
otherCurrentLiab 394980000.00
commonStock 4486375000.00
capitalStock 4486375000.00
retainedEarnings 1911533000.00
otherLiab 693675000.00
goodWill 3879219000.00
otherAssets 78145000.00
cash 208357000.00
cashAndEquivalents 208357000.00
totalCurrentLiabilities 861844000.00
currentDeferredRevenue 92283000.00
netDebt 2810298000.00
shortTermDebt 94961000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 3018655000.00
otherStockholderEquity 9974000.00
propertyPlantEquipment 1705512000.00
totalCurrentAssets 2011442000.00
netTangibleAssets 2197979000.00
netReceivables 928315000.00
longTermDebt 3018655000.00
inventory 695493000.00
accountsPayable 279620000.00
noncontrollingInterestInConsolidatedEntity 9974000.00
accumulatedOtherComprehensiveIncome -320710000.00
commonStockTotalEquity 4486375000.00
retainedEarningsTotalEquity 1911533000.00
nonCurrrentAssetsOther 78145000.00
nonCurrentAssetsTotal 8810397000.00
capitalLeaseObligations 195454000.00
longTermDebtTotal 3018655000.00
nonCurrentLiabilitiesOther 854168000.00
nonCurrentLiabilitiesTotal 3872823000.00
liabilitiesAndStockholdersEquity 10821839000.00
cashAndShortTermInvestments 208357000.00
propertyPlantAndEquipmentGross 1705512000.00
propertyPlantAndEquipmentNet 1897253000.00
netWorkingCapital 1149598000.00
netInvestedCapital 3018655000.00
commonStockSharesOutstanding 99568000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 10799924000.00
intangibleAssets 3031456000.00
otherCurrentAssets 200140000.00
totalLiab 4751404000.00
totalStockholderEquity 6048520000.00
otherCurrentLiab 358780000.00
commonStock 4631703000.00
capitalStock 4631703000.00
retainedEarnings 1770772000.00
otherLiab 797394000.00
goodWill 3853009000.00
otherAssets 80356000.00
cash 259371000.00
cashAndEquivalents 259371000.00
totalCurrentLiabilities 796457000.00
currentDeferredRevenue 100232000.00
netDebt 2837158000.00
shortTermDebt 94954000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 3096529000.00
otherStockholderEquity 10208000.00
propertyPlantEquipment 1671157000.00
totalCurrentAssets 1976626000.00
netTangibleAssets -846153000.00
netReceivables 822758000.00
longTermDebt 3001575000.00
inventory 694357000.00
accountsPayable 242491000.00
noncontrollingInterestInConsolidatedEntity 10208000.00
accumulatedOtherComprehensiveIncome -364163000.00
commonStockTotalEquity 4631703000.00
retainedEarningsTotalEquity 1770772000.00
nonCurrrentAssetsOther -644292000.00
nonCurrentAssetsTotal 8823298000.00
capitalLeaseObligations 190932000.00
longTermDebtTotal 3001575000.00
nonCurrentLiabilitiesOther 72746000.00
nonCurrentLiabilitiesTotal 3954947000.00
liabilitiesAndStockholdersEquity 10799924000.00
cashAndShortTermInvestments 259371000.00
propertyPlantAndEquipmentGross 1858477000.00
propertyPlantAndEquipmentNet 1858477000.00
netWorkingCapital 1180169000.00
netInvestedCapital 9099887000.00
commonStockSharesOutstanding 100166000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 10489636000.00
intangibleAssets 3077492000.00
otherCurrentAssets 204991000.00
totalLiab 4676189000.00
totalStockholderEquity 5802057000.00
otherCurrentLiab 356315000.00
commonStock 4705118000.00
capitalStock 4705118000.00
retainedEarnings 1695087000.00
otherLiab 785987000.00
goodWill 3705140000.00
otherAssets 72234000.00
cash 258259000.00
cashAndEquivalents 258259000.00
totalCurrentLiabilities 872815000.00
currentDeferredRevenue 98224000.00
netDebt 2944096000.00
shortTermDebt 184968000.00
shortLongTermDebt 151000000.00
shortLongTermDebtTotal 3202355000.00
otherStockholderEquity 4024584000.00
propertyPlantEquipment 1572398000.00
totalCurrentAssets 1888299000.00
netTangibleAssets -980575000.00
netReceivables 780113000.00
longTermDebt 2873936000.00
inventory 644936000.00
accountsPayable 233308000.00
noncontrollingInterestInConsolidatedEntity 11390000.00
accumulatedOtherComprehensiveIncome -598148000.00
commonStockTotalEquity 4705118000.00
retainedEarningsTotalEquity 1695087000.00
nonCurrrentAssetsOther -637853000.00
nonCurrentAssetsTotal 8601337000.00
capitalLeaseObligations 177419000.00
longTermDebtTotal 2873936000.00
nonCurrentLiabilitiesOther 75900000.00
nonCurrentLiabilitiesTotal 3803374000.00
liabilitiesAndStockholdersEquity 10489636000.00
cashAndShortTermInvestments 258259000.00
propertyPlantAndEquipmentGross 3069842000.00
propertyPlantAndEquipmentNet 1746471000.00
netWorkingCapital 1015484000.00
netInvestedCapital 8826993000.00
commonStockSharesOutstanding 99969000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 11188006000.00
intangibleAssets 3193032000.00
otherCurrentAssets 200140000.00
totalLiab 4768878000.00
totalStockholderEquity 6419128000.00
deferredLongTermLiab 790819000.00
otherCurrentLiab 392159000.00
commonStock 4738746000.00
capitalStock 4738746000.00
retainedEarnings 2057175000.00
otherLiab 1014109000.00
goodWill 4321176000.00
otherAssets 70157000.00
cash 316327000.00
cashAndEquivalents 316327000.00
totalCurrentLiabilities 908323000.00
currentDeferredRevenue 100617000.00
netDebt 2716679000.00
shortTermDebt 186560000.00
shortLongTermDebt 151000000.00
shortLongTermDebtTotal 3033006000.00
otherStockholderEquity 11580000.00
propertyPlantEquipment 1755694000.00
totalCurrentAssets 1847947000.00
netTangibleAssets -1095080000.00
netReceivables 763788000.00
longTermDebt 2846446000.00
inventory 620404000.00
accountsPayable 228987000.00
noncontrollingInterestInConsolidatedEntity 11580000.00
accumulatedOtherComprehensiveIncome -388373000.00
commonStockTotalEquity 4738746000.00
retainedEarningsTotalEquity 2057175000.00
nonCurrrentAssetsOther -720662000.00
nonCurrentAssetsTotal 9340059000.00
capitalLeaseObligations 185775000.00
longTermDebtTotal 2846446000.00
nonCurrentLiabilitiesOther 1014109000.00
nonCurrentLiabilitiesTotal 3860555000.00
liabilitiesAndStockholdersEquity 11188006000.00
cashAndShortTermInvestments 316327000.00
propertyPlantAndEquipmentNet 1755694000.00
netWorkingCapital 939624000.00
netInvestedCapital 2846446000.00
commonStockSharesOutstanding 100722000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 11452599000.00
intangibleAssets 3328537000.00
otherCurrentAssets 156637000.00
totalLiab 4907962000.00
totalStockholderEquity 6544637000.00
otherCurrentLiab 406347000.00
commonStock 4742920000.00
capitalStock 4742920000.00
retainedEarnings 1999244000.00
otherLiab 1040259000.00
goodWill 4404343000.00
otherAssets 70661000.00
cash 348320000.00
cashAndEquivalents 348320000.00
totalCurrentLiabilities 922222000.00
currentDeferredRevenue 110791000.00
netDebt 2776508000.00
shortTermDebt 179347000.00
shortLongTermDebt 142875000.00
shortLongTermDebtTotal 3124828000.00
otherStockholderEquity 12281000.00
propertyPlantEquipment 1741056000.00
totalCurrentAssets 1878997000.00
netTangibleAssets -1217248000.00
netReceivables 799041000.00
longTermDebt 2945481000.00
inventory 574999000.00
accountsPayable 225737000.00
accumulatedOtherComprehensiveIncome -209808000.00
nonCurrrentAssetsOther 70661000.00
nonCurrentAssetsTotal 9573602000.00
capitalLeaseObligations 191528000.00
longTermDebtTotal 2945481000.00
nonCurrentLiabilitiesOther 1040259000.00
nonCurrentLiabilitiesTotal 3985740000.00
liabilitiesAndStockholdersEquity 11452599000.00
cashAndShortTermInvestments 348320000.00
propertyPlantAndEquipmentNet 1741056000.00
netWorkingCapital 956775000.00
netInvestedCapital 2945481000.00
commonStockSharesOutstanding 100795000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 11689966000.00
intangibleAssets 2876041000.00
otherCurrentAssets 221274000.00
totalLiab 5066297000.00
totalStockholderEquity 6623669000.00
otherCurrentLiab 426537000.00
commonStock 4758199000.00
capitalStock 4758199000.00
retainedEarnings 1989870000.00
otherLiab 986674000.00
goodWill 5115323000.00
otherAssets 55895000.00
cash 359089000.00
cashAndEquivalents 359089000.00
totalCurrentLiabilities 904307000.00
currentDeferredRevenue 106329000.00
netDebt 2816227000.00
shortTermDebt 164289000.00
shortLongTermDebt 127875000.00
shortLongTermDebtTotal 3175316000.00
otherStockholderEquity 12478000.00
propertyPlantEquipment 1715613000.00
totalCurrentAssets 1927094000.00
netTangibleAssets -1367695000.00
netReceivables 752132000.00
longTermDebt 3175316000.00
inventory 594599000.00
accountsPayable 207152000.00
noncontrollingInterestInConsolidatedEntity 12478000.00
accumulatedOtherComprehensiveIncome -136878000.00
commonStockTotalEquity 4758199000.00
retainedEarningsTotalEquity 1989870000.00
nonCurrrentAssetsOther 55895000.00
nonCurrentAssetsTotal 9762872000.00
capitalLeaseObligations 199548000.00
longTermDebtTotal 3175316000.00
nonCurrentLiabilitiesOther 986674000.00
nonCurrentLiabilitiesTotal 4161990000.00
liabilitiesAndStockholdersEquity 11689966000.00
cashAndShortTermInvestments 359089000.00
propertyPlantAndEquipmentNet 1715613000.00
netWorkingCapital 1022787000.00
netInvestedCapital 3175316000.00
commonStockSharesOutstanding 100826000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 11752448000.00
intangibleAssets 2954417000.00
otherCurrentAssets 194598000.00
totalLiab 5207517000.00
totalStockholderEquity 6544931000.00
otherCurrentLiab 401385000.00
commonStock 4748181000.00
capitalStock 4748181000.00
retainedEarnings 1893196000.00
otherLiab 1000310000.00
goodWill 5132697000.00
otherAssets 50120000.00
cash 383494000.00
cashAndEquivalents 383494000.00
totalCurrentLiabilities 785701000.00
currentDeferredRevenue 106247000.00
netDebt 3038012000.00
shortTermDebt 58814000.00
shortLongTermDebt 21875000.00
shortLongTermDebtTotal 3421506000.00
otherStockholderEquity 9287000.00
propertyPlantEquipment 1710587000.00
totalCurrentAssets 1904627000.00
netTangibleAssets -1542183000.00
netReceivables 762003000.00
longTermDebt 3421506000.00
inventory 564532000.00
accountsPayable 219255000.00
noncontrollingInterestInConsolidatedEntity 9287000.00
accumulatedOtherComprehensiveIncome -105733000.00
commonStockTotalEquity 4748181000.00
retainedEarningsTotalEquity 1893196000.00
nonCurrrentAssetsOther 50120000.00
nonCurrentAssetsTotal 9847821000.00
capitalLeaseObligations 204632000.00
longTermDebtTotal 3421506000.00
nonCurrentLiabilitiesOther 1000310000.00
nonCurrentLiabilitiesTotal 4421816000.00
liabilitiesAndStockholdersEquity 11752448000.00
cashAndShortTermInvestments 383494000.00
propertyPlantAndEquipmentNet 1710587000.00
netWorkingCapital 1118926000.00
netInvestedCapital 3421506000.00
commonStockSharesOutstanding 100689000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 12101007000.00
intangibleAssets 3048319000.00
otherCurrentAssets 221274000.00
totalLiab 5515992000.00
totalStockholderEquity 6574580000.00
deferredLongTermLiab 856899000.00
otherCurrentLiab 400320000.00
commonStock 4736838000.00
capitalStock 4736838000.00
retainedEarnings 1874559000.00
otherLiab 942939000.00
goodWill 5286594000.00
otherAssets 10229746000.00
cash 534774000.00
cashAndEquivalents 534774000.00
totalCurrentLiabilities 1145025000.00
currentDeferredRevenue 102133000.00
netDebt 3303640000.00
shortTermDebt 410386000.00
shortLongTermDebt 373353000.00
shortLongTermDebtTotal 3838414000.00
otherStockholderEquity 6585015000.00
propertyPlantEquipment 1706789000.00
totalCurrentAssets 2007860000.00
netTangibleAssets -1760333000.00
netReceivables 743420000.00
longTermDebt 3252684000.00
inventory 593067000.00
accountsPayable 232186000.00
noncontrollingInterestInConsolidatedEntity 10435000.00
accumulatedOtherComprehensiveIncome -36817000.00
commonStockTotalEquity 4736838000.00
retainedEarningsTotalEquity 1874559000.00
nonCurrrentAssetsOther 51445000.00
nonCurrentAssetsTotal 10093147000.00
capitalLeaseObligations 212377000.00
longTermDebtTotal 3256714000.00
nonCurrentLiabilitiesOther 29111000.00
nonCurrentLiabilitiesTotal 4370967000.00
liabilitiesAndStockholdersEquity 12101007000.00
cashAndShortTermInvestments 534774000.00
propertyPlantAndEquipmentGross 1706789000.00
propertyPlantAndEquipmentNet 1706789000.00
netWorkingCapital 862835000.00
netInvestedCapital 10200617000.00
commonStockSharesOutstanding 90992000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 6574471000.00
intangibleAssets 898406000.00
otherCurrentAssets 66750000.00
totalLiab 2683003000.00
totalStockholderEquity 3891468000.00
deferredLongTermLiab 236860000.00
otherCurrentLiab 335704000.00
commonStock 2002825000.00
retainedEarnings 1939408000.00
otherLiab 454543000.00
goodWill 3026049000.00
otherAssets 52720000.00
cash 220531000.00
totalCurrentLiabilities 577920000.00
currentDeferredRevenue 62492000.00
netDebt 1430009000.00
shortTermDebt 22774000.00
shortLongTermDebtTotal 1650540000.00
otherStockholderEquity 10478000.00
propertyPlantEquipment 1235400000.00
totalCurrentAssets 1211754000.00
netTangibleAssets 854941000.00
netReceivables 609406000.00
longTermDebt 1650540000.00
inventory 315067000.00
accountsPayable 156950000.00
noncontrollingInterestInConsolidatedEntity 10478000.00
accumulatedOtherComprehensiveIncome -61243000.00
commonStockTotalEquity 2002825000.00
retainedEarningsTotalEquity 1939408000.00
nonCurrrentAssetsOther 52720000.00
nonCurrentAssetsTotal 5362717000.00
capitalLeaseObligations 152447000.00
longTermDebtTotal 1650540000.00
nonCurrentLiabilitiesOther 88010000.00
nonCurrentLiabilitiesTotal 2105083000.00
liabilitiesAndStockholdersEquity 6574471000.00
cashAndShortTermInvestments 220531000.00
propertyPlantAndEquipmentGross 1385542000.00
propertyPlantAndEquipmentNet 1385542000.00
netWorkingCapital 633834000.00
netInvestedCapital 1650540000.00
commonStockSharesOutstanding 86038000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 6580780000.00
intangibleAssets 1043904000.00
otherCurrentAssets 73324000.00
totalLiab 2702588000.00
totalStockholderEquity 3878192000.00
otherCurrentLiab 305724000.00
commonStock 1996843000.00
retainedEarnings 1872533000.00
otherLiab 483522000.00
goodWill 2926551000.00
otherAssets 207355000.00
cash 252502000.00
totalCurrentLiabilities 505867000.00
currentDeferredRevenue 44308000.00
netDebt 1460697000.00
shortTermDebt 21364000.00
shortLongTermDebtTotal 1713199000.00
otherStockholderEquity 11202000.00
propertyPlantEquipment 1226895000.00
totalCurrentAssets 1176075000.00
netTangibleAssets 3866990000.00
netReceivables 556117000.00
longTermDebt 1713199000.00
inventory 294132000.00
accountsPayable 134471000.00
noncontrollingInterestInConsolidatedEntity 11202000.00
accumulatedOtherComprehensiveIncome -2386000.00
commonStockTotalEquity 1996843000.00
retainedEarningsTotalEquity 1872533000.00
nonCurrrentAssetsOther 57614000.00
nonCurrentAssetsTotal 5404705000.00
capitalLeaseObligations 151581000.00
longTermDebtTotal 1713199000.00
nonCurrentLiabilitiesOther 483522000.00
nonCurrentLiabilitiesTotal 2196721000.00
liabilitiesAndStockholdersEquity 6580780000.00
cashAndShortTermInvestments 252502000.00
propertyPlantAndEquipmentGross 1226895000.00
propertyPlantAndEquipmentNet 1376636000.00
netWorkingCapital 670208000.00
netInvestedCapital 5580189000.00
commonStockSharesOutstanding 86032000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5492567000.00
intangibleAssets 550022000.00
otherCurrentAssets 55965000.00
totalLiab 1830112000.00
totalStockholderEquity 3662455000.00
otherCurrentLiab 254468000.00
commonStock 1990880000.00
retainedEarnings 1786878000.00
otherLiab 249803000.00
goodWill 2417956000.00
otherAssets 198213000.00
cash 312028000.00
totalCurrentLiabilities 435418000.00
currentDeferredRevenue 35035000.00
netDebt 708526000.00
shortTermDebt 20971000.00
shortLongTermDebtTotal 1020554000.00
otherStockholderEquity 15310000.00
propertyPlantEquipment 1176066000.00
totalCurrentAssets 1150310000.00
netTangibleAssets 679167000.00
netReceivables 503724000.00
longTermDebt 1020554000.00
inventory 278593000.00
accountsPayable 124944000.00
noncontrollingInterestInConsolidatedEntity 15310000.00
accumulatedOtherComprehensiveIncome -130613000.00
commonStockTotalEquity 1990880000.00
retainedEarningsTotalEquity 1786878000.00
nonCurrrentAssetsOther 55172000.00
nonCurrentAssetsTotal 4342257000.00
capitalLeaseObligations 124337000.00
longTermDebtTotal 1144891000.00
nonCurrentLiabilitiesOther 85076000.00
nonCurrentLiabilitiesTotal 1394694000.00
liabilitiesAndStockholdersEquity 5492567000.00
cashAndShortTermInvestments 312028000.00
propertyPlantAndEquipmentGross 1176066000.00
propertyPlantAndEquipmentNet 1319107000.00
netWorkingCapital 714892000.00
netInvestedCapital 4667699000.00
commonStockSharesOutstanding 85844000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5363927000.00
intangibleAssets 551526000.00
otherCurrentAssets 61359000.00
totalLiab 1874214000.00
totalStockholderEquity 3489713000.00
deferredLongTermLiab 160972000.00
otherCurrentLiab 250467000.00
commonStock 1983047000.00
retainedEarnings 1699971000.00
otherLiab 247358000.00
goodWill 2371789000.00
otherAssets 51969000.00
cash 255627000.00
totalCurrentLiabilities 479549000.00
currentDeferredRevenue 39975000.00
netDebt 766529000.00
shortTermDebt 55575000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 1022156000.00
otherStockholderEquity 15049000.00
propertyPlantEquipment 1291515000.00
totalCurrentAssets 1097128000.00
netTangibleAssets 551349000.00
netReceivables 503172000.00
longTermDebt 1022156000.00
inventory 276970000.00
accountsPayable 133532000.00
noncontrollingInterestInConsolidatedEntity 15049000.00
accumulatedOtherComprehensiveIncome -208354000.00
commonStockTotalEquity 1983047000.00
retainedEarningsTotalEquity 1699971000.00
nonCurrrentAssetsOther 51969000.00
nonCurrentAssetsTotal 4266799000.00
capitalLeaseObligations 145726000.00
longTermDebtTotal 1022156000.00
nonCurrentLiabilitiesOther 22808000.00
nonCurrentLiabilitiesTotal 1394665000.00
liabilitiesAndStockholdersEquity 5363927000.00
cashAndShortTermInvestments 255627000.00
propertyPlantAndEquipmentGross 1291515000.00
propertyPlantAndEquipmentNet 1291515000.00
netWorkingCapital 617579000.00
netInvestedCapital 4531820000.00
commonStockSharesOutstanding 85676000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 5425582000.00
intangibleAssets 565473000.00
otherCurrentAssets 54430000.00
totalLiab 2018858000.00
totalStockholderEquity 3406724000.00
deferredLongTermLiab 160270000.00
otherCurrentLiab 281158000.00
commonStock 1982164000.00
retainedEarnings 1647175000.00
otherLiab 250616000.00
goodWill 2356085000.00
otherAssets 51581000.00
cash 319581000.00
totalCurrentLiabilities 503607000.00
currentDeferredRevenue 53299000.00
netDebt 830940000.00
shortTermDebt 19809000.00
shortLongTermDebtTotal 1150521000.00
otherStockholderEquity 12848000.00
propertyPlantEquipment 1243692000.00
totalCurrentAssets 1208751000.00
netTangibleAssets 472318000.00
netReceivables 586481000.00
longTermDebt 1150521000.00
inventory 248259000.00
accountsPayable 149341000.00
noncontrollingInterestInConsolidatedEntity 12848000.00
accumulatedOtherComprehensiveIncome -235463000.00
commonStockTotalEquity 1982164000.00
retainedEarningsTotalEquity 1647175000.00
nonCurrrentAssetsOther 51581000.00
nonCurrentAssetsTotal 4216831000.00
capitalLeaseObligations 133923000.00
longTermDebtTotal 1150521000.00
nonCurrentLiabilitiesOther 27892000.00
nonCurrentLiabilitiesTotal 1515251000.00
liabilitiesAndStockholdersEquity 5425582000.00
cashAndShortTermInvestments 319581000.00
propertyPlantAndEquipmentGross 1243692000.00
propertyPlantAndEquipmentNet 1243692000.00
netWorkingCapital 705144000.00
netInvestedCapital 4544397000.00
commonStockSharesOutstanding 85676000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 5335581000.00
intangibleAssets 594167000.00
otherCurrentAssets 62973000.00
totalLiab 1939515000.00
totalStockholderEquity 3382680000.00
deferredLongTermLiab 156333000.00
otherCurrentLiab 246454000.00
commonStock 1987107000.00
retainedEarnings 1544495000.00
otherLiab 247681000.00
goodWill 2403503000.00
otherAssets 59356000.00
cash 199230000.00
totalCurrentLiabilities 450806000.00
currentDeferredRevenue 45355000.00
netDebt 1060987000.00
shortTermDebt 19189000.00
shortLongTermDebtTotal 1260217000.00
otherStockholderEquity 78000.00
propertyPlantEquipment 1225684000.00
totalCurrentAssets 1052871000.00
netTangibleAssets 385010000.00
netReceivables 544405000.00
longTermDebt 1136964000.00
inventory 252046000.00
accountsPayable 139808000.00
noncontrollingInterestInConsolidatedEntity 13386000.00
accumulatedOtherComprehensiveIncome -148922000.00
commonStockTotalEquity 1987107000.00
retainedEarningsTotalEquity 1544495000.00
nonCurrrentAssetsOther 59356000.00
nonCurrentAssetsTotal 4282710000.00
capitalLeaseObligations 123253000.00
longTermDebtTotal 1136964000.00
nonCurrentLiabilitiesOther 26854000.00
nonCurrentLiabilitiesTotal 1488709000.00
liabilitiesAndStockholdersEquity 5335581000.00
cashAndShortTermInvestments 199230000.00
propertyPlantAndEquipmentGross 1225684000.00
propertyPlantAndEquipmentNet 1225684000.00
commonStockSharesOutstanding 85628000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5185717000.00
intangibleAssets 576379000.00
otherCurrentAssets 56228000.00
totalLiab 1948072000.00
totalStockholderEquity 3237645000.00
deferredLongTermLiab 152748000.00
otherCurrentLiab 231665000.00
commonStock 1981660000.00
retainedEarnings 1472725000.00
otherLiab 234944000.00
goodWill 2319062000.00
otherAssets 76174000.00
cash 225536000.00
totalCurrentLiabilities 428023000.00
currentDeferredRevenue 44095000.00
netDebt 961659000.00
shortTermDebt 18461000.00
shortLongTermDebtTotal 1187195000.00
otherStockholderEquity 8977000.00
propertyPlantEquipment 1182148000.00
totalCurrentAssets 1031954000.00
netTangibleAssets 333227000.00
netReceivables 513353000.00
longTermDebt 1187195000.00
inventory 236837000.00
accountsPayable 133802000.00
noncontrollingInterestInConsolidatedEntity 8977000.00
accumulatedOtherComprehensiveIncome -225717000.00
commonStockTotalEquity 1981660000.00
retainedEarningsTotalEquity 1472725000.00
nonCurrrentAssetsOther 76174000.00
nonCurrentAssetsTotal 4153763000.00
capitalLeaseObligations 116371000.00
longTermDebtTotal 1187195000.00
nonCurrentLiabilitiesOther 17389000.00
nonCurrentLiabilitiesTotal 1520049000.00
liabilitiesAndStockholdersEquity 5185717000.00
cashAndShortTermInvestments 225536000.00
propertyPlantAndEquipmentGross 1182148000.00
propertyPlantAndEquipmentNet 1182148000.00
commonStockSharesOutstanding 85695000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5229723000.00
intangibleAssets 602179000.00
otherCurrentAssets 62973000.00
totalLiab 1984721000.00
totalStockholderEquity 3245002000.00
deferredLongTermLiab 154385000.00
otherCurrentLiab 224534000.00
commonStock 1996354000.00
retainedEarnings 1397390000.00
otherLiab 239456000.00
goodWill 2347329000.00
otherAssets 59195000.00
cash 238067000.00
totalCurrentLiabilities 432774000.00
currentDeferredRevenue 52614000.00
netDebt 971936000.00
shortTermDebt 20139000.00
shortLongTermDebtTotal 1210003000.00
otherStockholderEquity 8102000.00
propertyPlantEquipment 1176738000.00
totalCurrentAssets 1044282000.00
netTangibleAssets 287392000.00
netReceivables 509655000.00
longTermDebt 1210003000.00
inventory 233587000.00
accountsPayable 135487000.00
noncontrollingInterestInConsolidatedEntity 8102000.00
accumulatedOtherComprehensiveIncome -156844000.00
commonStockTotalEquity 1996354000.00
retainedEarningsTotalEquity 1397390000.00
nonCurrrentAssetsOther 59195000.00
nonCurrentAssetsTotal 4185441000.00
capitalLeaseObligations 122627000.00
longTermDebtTotal 1210003000.00
nonCurrentLiabilitiesOther 17964000.00
nonCurrentLiabilitiesTotal 1551947000.00
liabilitiesAndStockholdersEquity 5229723000.00
cashAndShortTermInvestments 238067000.00
propertyPlantAndEquipmentGross 1176738000.00
propertyPlantAndEquipmentNet 1176738000.00
commonStockSharesOutstanding 85566000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 5073071000.00
intangibleAssets 604614000.00
otherCurrentAssets 60029000.00
totalLiab 1887273000.00
totalStockholderEquity 3185798000.00
deferredLongTermLiab 151038000.00
otherCurrentLiab 312283000.00
commonStock 1998564000.00
retainedEarnings 1339024000.00
otherLiab 238850000.00
goodWill 2322928000.00
otherAssets 60212000.00
cash 220633000.00
totalCurrentLiabilities 465196000.00
currentDeferredRevenue 55333000.00
netDebt 962594000.00
shortTermDebt -55333000.00
shortLongTermDebtTotal 1183227000.00
otherStockholderEquity 7988000.00
propertyPlantEquipment 1031582000.00
totalCurrentAssets 1053735000.00
netTangibleAssets 250268000.00
netReceivables 564830000.00
longTermDebt 1183227000.00
inventory 208243000.00
accountsPayable 152913000.00
noncontrollingInterestInConsolidatedEntity 7988000.00
accumulatedOtherComprehensiveIncome -159778000.00
commonStockTotalEquity 1998564000.00
retainedEarningsTotalEquity 1339024000.00
nonCurrrentAssetsOther 60212000.00
nonCurrentAssetsTotal 4019336000.00
longTermDebtTotal 1183227000.00
nonCurrentLiabilitiesOther 18325000.00
nonCurrentLiabilitiesTotal 1422077000.00
liabilitiesAndStockholdersEquity 5073071000.00
cashAndShortTermInvestments 220633000.00
propertyPlantAndEquipmentGross 1031582000.00
propertyPlantAndEquipmentNet 1031582000.00
commonStockSharesOutstanding 85447000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 5006390000.00
intangibleAssets 2945214000.00
otherCurrentAssets 58132000.00
totalLiab 1894083000.00
totalStockholderEquity 3104536000.00
otherCurrentLiab 202469000.00
commonStock 2018045000.00
retainedEarnings 1253501000.00
otherLiab 249756000.00
otherAssets 51609000.00
cash 224906000.00
totalCurrentLiabilities 398019000.00
currentDeferredRevenue 58827000.00
netDebt 1021402000.00
shortTermDebt 110575000.00
shortLongTermDebtTotal 1246308000.00
otherStockholderEquity 701407000.00
propertyPlantEquipment 989044000.00
totalCurrentAssets 1020523000.00
netTangibleAssets 159307000.00
netReceivables 509859000.00
longTermDebt 1246308000.00
inventory 227626000.00
accountsPayable 136723000.00
accumulatedOtherComprehensiveIncome -167025000.00
commonStockTotalEquity 2018045000.00
nonCurrrentAssetsOther 51609000.00
nonCurrentAssetsTotal 3985867000.00
longTermDebtTotal 1246308000.00
nonCurrentLiabilitiesTotal 1496064000.00
liabilitiesAndStockholdersEquity 5006390000.00
cashAndShortTermInvestments 224906000.00
propertyPlantAndEquipmentGross 989044000.00
propertyPlantAndEquipmentNet 989044000.00
commonStockSharesOutstanding 85441000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol USD
totalAssets 5051814000.00
intangibleAssets 3008866000.00
otherCurrentAssets 58132000.00
totalLiab 1952626000.00
totalStockholderEquity 3087440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94389000.00
commonStock 2027004000.00
retainedEarnings 1181517000.00
otherLiab 255998000.00
goodWill 0.00
otherAssets 46691000.00
cash 218524000.00
totalCurrentLiabilities 373842000.00
currentDeferredRevenue 49062000.00
netDebt 1101540000.00
shortTermDebt 99653000.00
shortLongTermDebtTotal 1320064000.00
otherStockholderEquity 709749000.00
propertyPlantEquipment 986213000.00
totalCurrentAssets 988889000.00
netTangibleAssets 108982000.00
shortTermInvestments 0.00
netReceivables 481482000.00
longTermDebt 1267723000.00
inventory 233876000.00
accountsPayable 130738000.00
totalPermanentEquity 3124977000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2012566000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46282000.00
nonCurrentAssetsTotal 4062925000.00
nonCurrentLiabilitiesTotal 1578784000.00
liabilitiesAndStockholdersEquity 5051814000.00
cashAndShortTermInvestments 218524000.00
propertyPlantAndEquipmentGross 986213000.00
propertyPlantAndEquipmentNet 984235000.00
commonStockSharesOutstanding 85509000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 5051814000.00
intangibleAssets 3032408000.00
otherCurrentAssets 55007000.00
totalLiab 1952626000.00
totalStockholderEquity 3087440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186627000.00
commonStock 2027004000.00
retainedEarnings 1181517000.00
otherLiab 258720000.00
goodWill 0.00
otherAssets 46282000.00
cash 218524000.00
totalCurrentLiabilities 373842000.00
currentDeferredRevenue 49062000.00
netDebt 1101540000.00
shortTermDebt 1320064000.00
shortLongTermDebt 1320064000.00
shortLongTermDebtTotal 1320064000.00
otherStockholderEquity 674502000.00
propertyPlantEquipment 984235000.00
totalCurrentAssets 988889000.00
netTangibleAssets 55017000.00
shortTermInvestments 0.00
netReceivables 481482000.00
longTermDebt 1320064000.00
inventory 233876000.00
accountsPayable 130738000.00
totalPermanentEquity 3099188000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2027004000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46282000.00
nonCurrentAssetsTotal 4062925000.00
nonCurrentLiabilitiesTotal 1578784000.00
liabilitiesAndStockholdersEquity 5040066000.00
cashAndShortTermInvestments 218524000.00
propertyPlantAndEquipmentGross 984235000.00
propertyPlantAndEquipmentNet 984235000.00
commonStockSharesOutstanding 85509000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 5200334000.00
intangibleAssets 726980000.00
otherCurrentAssets 54326000.00
totalLiab 1983034000.00
totalStockholderEquity 3217300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262596000.00
commonStock 2048037000.00
retainedEarnings 1146223000.00
otherLiab 268571000.00
goodWill 2433784000.00
otherAssets 39389000.00
cash 201534000.00
totalCurrentLiabilities 398462000.00
currentDeferredRevenue 74698000.00
netDebt 1114467000.00
shortTermDebt -74698000.00
shortLongTermDebt 1316001000.00
shortLongTermDebtTotal 1316001000.00
otherStockholderEquity 11340000.00
propertyPlantEquipment 1010524000.00
totalCurrentAssets 989657000.00
netTangibleAssets 45181000.00
shortTermInvestments 0.00
netReceivables 528066000.00
longTermDebt 1316001000.00
inventory 205731000.00
accountsPayable 135866000.00
totalPermanentEquity 3217300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2048037000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 1193791000.00
treasuryStock -320343000.00
nonCurrrentAssetsOther 39389000.00
nonCurrentAssetsTotal 4210677000.00
nonCurrentLiabilitiesTotal 1584572000.00
liabilitiesAndStockholdersEquity 5200334000.00
cashAndShortTermInvestments 201534000.00
propertyPlantAndEquipmentGross 1010524000.00
propertyPlantAndEquipmentNet 1010524000.00
commonStockSharesOutstanding 85544000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5157004000.00
intangibleAssets 3102361000.00
otherCurrentAssets 57528000.00
totalLiab 2039216000.00
totalStockholderEquity 3117788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167297000.00
commonStock 2063870000.00
retainedEarnings 1097726000.00
otherLiab 96439000.00
goodWill 0.00
otherAssets 3140236000.00
cash 283844000.00
totalCurrentLiabilities 366616000.00
currentDeferredRevenue 77212000.00
netDebt 1136205000.00
shortTermDebt -77212000.00
shortLongTermDebt 1420049000.00
shortLongTermDebtTotal 1420049000.00
otherStockholderEquity 11160000.00
propertyPlantEquipment 983841000.00
totalCurrentAssets 1032927000.00
netTangibleAssets 4252000.00
shortTermInvestments 0.00
netReceivables 472060000.00
longTermDebt 1420049000.00
inventory 219495000.00
accountsPayable 122107000.00
totalPermanentEquity 3117788000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2063870000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37875000.00
nonCurrentAssetsTotal 4124077000.00
nonCurrentLiabilitiesTotal 1672600000.00
liabilitiesAndStockholdersEquity 5157004000.00
cashAndShortTermInvestments 283844000.00
propertyPlantAndEquipmentGross 983841000.00
propertyPlantAndEquipmentNet 983841000.00
commonStockSharesOutstanding 85719000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol USD
totalAssets 5056147000.00
intangibleAssets 3091095000.00
otherCurrentAssets 57528000.00
totalLiab 2116692000.00
totalStockholderEquity 2927666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52489000.00
commonStock 2086647000.00
retainedEarnings 988581000.00
otherLiab 87978000.00
goodWill 0.00
otherAssets 3130526000.00
cash 294840000.00
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currentDeferredRevenue 70399000.00
netDebt 1201627000.00
shortTermDebt 105182000.00
shortLongTermDebt 1445297000.00
shortLongTermDebtTotal 1496467000.00
otherStockholderEquity 10812000.00
propertyPlantEquipment 962515000.00
totalCurrentAssets 1029983000.00
netTangibleAssets -61117000.00
shortTermInvestments 0.00
netReceivables 455627000.00
longTermDebt 1445297000.00
inventory 217434000.00
accountsPayable 125553000.00
totalPermanentEquity 3040805000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2081494000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35710000.00
nonCurrentAssetsTotal 4026164000.00
nonCurrentLiabilitiesTotal 1763069000.00
liabilitiesAndStockholdersEquity 5056147000.00
cashAndShortTermInvestments 294840000.00
propertyPlantAndEquipmentGross 962515000.00
propertyPlantAndEquipmentNet 942023000.00
commonStockSharesOutstanding 85720000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 5056147000.00
intangibleAssets 3048431000.00
otherCurrentAssets 62082000.00
totalLiab 2116692000.00
totalStockholderEquity 2927666000.00
deferredLongTermLiab 0.00
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commonStock 2086647000.00
retainedEarnings 988581000.00
otherLiab 91084000.00
goodWill 0.00
otherAssets 3084141000.00
cash 294840000.00
totalCurrentLiabilities 353623000.00
currentDeferredRevenue 70399000.00
netDebt 1201627000.00
shortTermDebt 1496467000.00
shortLongTermDebt 1496467000.00
shortLongTermDebtTotal 1496467000.00
otherStockholderEquity 546433000.00
propertyPlantEquipment 942023000.00
totalCurrentAssets 1029983000.00
netTangibleAssets -120780000.00
shortTermInvestments 0.00
netReceivables 455627000.00
longTermDebt 1496467000.00
inventory 217434000.00
accountsPayable 125553000.00
totalPermanentEquity 2939455000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2086647000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35710000.00
nonCurrentAssetsTotal 4026164000.00
nonCurrentLiabilitiesTotal 1763069000.00
liabilitiesAndStockholdersEquity 5044358000.00
cashAndShortTermInvestments 294840000.00
propertyPlantAndEquipmentGross 942023000.00
propertyPlantAndEquipmentNet 942023000.00
commonStockSharesOutstanding 85720000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 4924455000.00
intangibleAssets 724887000.00
otherCurrentAssets 53596000.00
totalLiab 2114422000.00
totalStockholderEquity 2810033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248104000.00
commonStock 2085134000.00
retainedEarnings 954155000.00
otherLiab 82673000.00
goodWill 2231303000.00
otherAssets 2990745000.00
cash 282918000.00
totalCurrentLiabilities 381583000.00
currentDeferredRevenue 71020000.00
netDebt 1195443000.00
shortTermDebt -71020000.00
shortLongTermDebt 1478361000.00
shortLongTermDebtTotal 1478361000.00
otherStockholderEquity 11431000.00
propertyPlantEquipment 915908000.00
totalCurrentAssets 1017802000.00
netTangibleAssets -157603000.00
shortTermInvestments 0.00
netReceivables 483451000.00
longTermDebt 1478361000.00
inventory 197837000.00
accountsPayable 133479000.00
totalPermanentEquity 2810033000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2085134000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 1193791000.00
treasuryStock -320343000.00
nonCurrrentAssetsOther 34555000.00
nonCurrentAssetsTotal 3906653000.00
nonCurrentLiabilitiesTotal 1732839000.00
liabilitiesAndStockholdersEquity 4924455000.00
cashAndShortTermInvestments 282918000.00
propertyPlantAndEquipmentGross 915908000.00
propertyPlantAndEquipmentNet 915908000.00
commonStockSharesOutstanding 85529000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4886946000.00
intangibleAssets 2941933000.00
otherCurrentAssets 52109000.00
totalLiab 2116836000.00
totalStockholderEquity 2770110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163010000.00
commonStock 2082921000.00
retainedEarnings 950300000.00
otherLiab 73208000.00
goodWill -5992000.00
otherAssets 2977015000.00
cash 264857000.00
totalCurrentLiabilities 350053000.00
currentDeferredRevenue 64574000.00
netDebt 1242182000.00
shortTermDebt -64574000.00
shortLongTermDebt 1507039000.00
shortLongTermDebtTotal 1507039000.00
otherStockholderEquity 11432000.00
propertyPlantEquipment 939590000.00
totalCurrentAssets 970341000.00
netTangibleAssets -183255000.00
shortTermInvestments 0.00
netReceivables 443661000.00
longTermDebt 1507039000.00
inventory 209714000.00
accountsPayable 122469000.00
totalPermanentEquity 2770110000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2082921000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35082000.00
nonCurrentAssetsTotal 3916605000.00
nonCurrentLiabilitiesTotal 1766783000.00
liabilitiesAndStockholdersEquity 4886946000.00
cashAndShortTermInvestments 264857000.00
propertyPlantAndEquipmentGross 939590000.00
propertyPlantAndEquipmentNet 945582000.00
commonStockSharesOutstanding 85074000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol USD
totalAssets 5293171000.00
intangibleAssets 3181463000.00
otherCurrentAssets 52109000.00
totalLiab 2244686000.00
totalStockholderEquity 3037271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58465000.00
commonStock 2161050000.00
retainedEarnings 961924000.00
otherLiab 78811000.00
goodWill 0.00
otherAssets 3214646000.00
cash 242423000.00
totalCurrentLiabilities 359460000.00
currentDeferredRevenue 64205000.00
netDebt 1309415000.00
shortTermDebt 113537000.00
shortLongTermDebt 1504192000.00
shortLongTermDebtTotal 1551838000.00
otherStockholderEquity 11031000.00
propertyPlantEquipment 1039783000.00
totalCurrentAssets 945885000.00
netTangibleAssets -182931000.00
shortTermInvestments 0.00
netReceivables 439845000.00
longTermDebt 1504192000.00
inventory 209645000.00
accountsPayable 123253000.00
totalPermanentEquity 3009563000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2112834000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33034000.00
nonCurrentAssetsTotal 4347286000.00
nonCurrentLiabilitiesTotal 1885226000.00
liabilitiesAndStockholdersEquity 5293171000.00
cashAndShortTermInvestments 242423000.00
propertyPlantAndEquipmentGross 1039783000.00
propertyPlantAndEquipmentNet 1055706000.00
commonStockSharesOutstanding 86519000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5293171000.00
intangibleAssets 3258546000.00
otherCurrentAssets 53972000.00
totalLiab 2244686000.00
totalStockholderEquity 3037271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157120000.00
commonStock 2161050000.00
retainedEarnings 961924000.00
otherLiab 82456000.00
goodWill 0.00
otherAssets 3291580000.00
cash 242423000.00
totalCurrentLiabilities 359460000.00
currentDeferredRevenue 64205000.00
netDebt 1309415000.00
shortLongTermDebtTotal 1551838000.00
otherStockholderEquity 612800000.00
propertyPlantEquipment 1055706000.00
totalCurrentAssets 945885000.00
netTangibleAssets -221275000.00
shortTermInvestments 0.00
netReceivables 439845000.00
longTermDebt 1551838000.00
inventory 209645000.00
accountsPayable 123253000.00
totalPermanentEquity 3048485000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2161050000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33034000.00
nonCurrentAssetsTotal 4347286000.00
nonCurrentLiabilitiesTotal 1885226000.00
liabilitiesAndStockholdersEquity 5281957000.00
cashAndShortTermInvestments 242423000.00
propertyPlantAndEquipmentGross 1055706000.00
propertyPlantAndEquipmentNet 1055706000.00
commonStockSharesOutstanding 86519000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5346416000.00
intangibleAssets 1123339000.00
otherCurrentAssets 59369000.00
totalLiab 2307524000.00
totalStockholderEquity 3038892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261034000.00
commonStock 2151719000.00
retainedEarnings 939459000.00
otherLiab 84298000.00
goodWill 2156603000.00
otherAssets 3309572000.00
cash 248841000.00
totalCurrentLiabilities 400606000.00
currentDeferredRevenue 56238000.00
netDebt 1318955000.00
shortTermDebt -56238000.00
shortLongTermDebt 1567796000.00
shortLongTermDebtTotal 1567796000.00
otherStockholderEquity 15858000.00
propertyPlantEquipment 1064319000.00
totalCurrentAssets 972525000.00
netTangibleAssets -256923000.00
shortTermInvestments 0.00
netReceivables 471523000.00
longTermDebt 1567796000.00
inventory 192792000.00
accountsPayable 139572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151719000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29630000.00
nonCurrentAssetsTotal 4373891000.00
nonCurrentLiabilitiesTotal 1906918000.00
liabilitiesAndStockholdersEquity 5346416000.00
cashAndShortTermInvestments 248841000.00
propertyPlantAndEquipmentGross 1064319000.00
propertyPlantAndEquipmentNet 1064319000.00
commonStockSharesOutstanding 86367000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5350283000.00
intangibleAssets 3309177000.00
otherCurrentAssets 54822000.00
totalLiab 2360460000.00
totalStockholderEquity 2975379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200706000.00
commonStock 1846700000.00
retainedEarnings 1203086000.00
otherLiab 84693000.00
goodWill 0.00
otherAssets 3331443000.00
cash 231360000.00
totalCurrentLiabilities 359970000.00
currentDeferredRevenue 42928000.00
netDebt 1408101000.00
shortTermDebt 118578000.00
shortLongTermDebtTotal 1639461000.00
otherStockholderEquity 602160000.00
propertyPlantEquipment 1053132000.00
totalCurrentAssets 965708000.00
shortTermInvestments 0.00
netReceivables 440858000.00
longTermDebt 1639461000.00
inventory 208306000.00
accountsPayable 116336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1846700000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22266000.00
nonCurrentAssetsTotal 4384575000.00
nonCurrentLiabilitiesTotal 2000490000.00
liabilitiesAndStockholdersEquity 5350283000.00
cashAndShortTermInvestments 231360000.00
propertyPlantAndEquipmentGross 1053132000.00
propertyPlantAndEquipmentNet 1053132000.00
commonStockSharesOutstanding 77712000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
totalAssets 2181434000.00
intangibleAssets 1075028000.00
otherCurrentAssets 66405000.00
totalLiab 1081833000.00
totalStockholderEquity 1099601000.00
otherCurrentLiab 167709000.00
commonStock 267913000.00
retainedEarnings 1204324000.00
otherLiab 52836000.00
otherAssets 1090715000.00
cash 196193000.00
totalCurrentLiabilities 264463000.00
currentDeferredRevenue 35386000.00
netDebt 489973000.00
shortTermDebt -35386000.00
shortLongTermDebtTotal 686166000.00
otherStockholderEquity -318779000.00
propertyPlantEquipment 505355000.00
totalCurrentAssets 737743000.00
netReceivables 291392000.00
longTermDebt 829818000.00
inventory 183753000.00
accountsPayable 96754000.00
accumulatedOtherComprehensiveIncome -53872000.00
commonStockTotalEquity 272200000.00
treasuryStock -319802000.00
nonCurrrentAssetsOther 19606000.00
nonCurrentAssetsTotal 1443691000.00
nonCurrentLiabilitiesTotal 817370000.00
liabilitiesAndStockholdersEquity 2181434000.00
cashAndShortTermInvestments 196193000.00
propertyPlantAndEquipmentGross 505355000.00
propertyPlantAndEquipmentNet 503085000.00
commonStockSharesOutstanding 60286000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2181434000.00
intangibleAssets 921000000.00
otherCurrentAssets 66405000.00
totalLiab 1081833000.00
totalStockholderEquity 1097567000.00
otherCurrentLiab 125686000.00
commonStock 267913000.00
retainedEarnings 1204324000.00
otherLiab 53465000.00
otherAssets 940606000.00
cash 196193000.00
totalCurrentLiabilities 264463000.00
currentDeferredRevenue 35386000.00
netDebt 489973000.00
shortLongTermDebtTotal 686166000.00
otherStockholderEquity -320798000.00
propertyPlantEquipment 503085000.00
totalCurrentAssets 737743000.00
netReceivables 291392000.00
longTermDebt 686166000.00
inventory 183753000.00
accountsPayable 96754000.00
accumulatedOtherComprehensiveIncome -53872000.00
commonStockTotalEquity 267913000.00
treasuryStock -320798000.00
nonCurrrentAssetsOther 19606000.00
nonCurrentAssetsTotal 1443691000.00
nonCurrentLiabilitiesTotal 817370000.00
liabilitiesAndStockholdersEquity 2179400000.00
cashAndShortTermInvestments 196193000.00
propertyPlantAndEquipmentGross 503085000.00
propertyPlantAndEquipmentNet 503085000.00
commonStockSharesOutstanding 60286000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2099466000.00
intangibleAssets 268004000.00
otherCurrentAssets 66636000.00
totalLiab 1025820000.00
totalStockholderEquity 1073646000.00
deferredLongTermLiab 71905000.00
otherCurrentLiab 183991000.00
commonStock 264853000.00
retainedEarnings 1193791000.00
otherLiab 47334000.00
goodWill 592641000.00
otherAssets 885981000.00
cash 167689000.00
totalCurrentLiabilities 283331000.00
currentDeferredRevenue 34910000.00
netDebt 455561000.00
shortTermDebt -34910000.00
shortLongTermDebt 621075000.00
shortLongTermDebtTotal 623250000.00
otherStockholderEquity -320343000.00
propertyPlantEquipment 493053000.00
totalCurrentAssets 720432000.00
netTangibleAssets 210987000.00
netReceivables 325289000.00
longTermDebt 623250000.00
inventory 160818000.00
accountsPayable 99340000.00
accumulatedOtherComprehensiveIncome -66669000.00
commonStockTotalEquity 264853000.00
treasuryStock -320343000.00
nonCurrrentAssetsOther 25336000.00
nonCurrentAssetsTotal 1379034000.00
nonCurrentLiabilitiesTotal 742489000.00
liabilitiesAndStockholdersEquity 2099466000.00
cashAndShortTermInvestments 167689000.00
propertyPlantAndEquipmentGross 493053000.00
propertyPlantAndEquipmentNet 493053000.00
commonStockSharesOutstanding 60201000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2027808000.00
intangibleAssets 861438000.00
otherCurrentAssets 46568000.00
totalLiab 951710000.00
totalStockholderEquity 1076098000.00
otherCurrentLiab 126814000.00
commonStock 257760000.00
retainedEarnings 1166116000.00
otherLiab 36852000.00
otherAssets 880772000.00
cash 144512000.00
totalCurrentLiabilities 244441000.00
currentDeferredRevenue 38685000.00
netDebt 466168000.00
shortTermDebt -38685000.00
shortLongTermDebtTotal 610680000.00
otherStockholderEquity -315587000.00
propertyPlantEquipment 475485000.00
totalCurrentAssets 671551000.00
netReceivables 297015000.00
longTermDebt 610680000.00
inventory 183456000.00
accountsPayable 78942000.00
accumulatedOtherComprehensiveIncome -32191000.00
commonStockTotalEquity 257760000.00
treasuryStock -317520000.00
nonCurrrentAssetsOther 19334000.00
nonCurrentAssetsTotal 1356257000.00
nonCurrentLiabilitiesTotal 707269000.00
liabilitiesAndStockholdersEquity 2027808000.00
cashAndShortTermInvestments 144512000.00
propertyPlantAndEquipmentGross 475485000.00
propertyPlantAndEquipmentNet 475485000.00
commonStockSharesOutstanding 60146000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-31
currency_symbol USD
totalAssets 2052466000.00
intangibleAssets 869022000.00
otherCurrentAssets 55174000.00
totalLiab 986462000.00
totalStockholderEquity 1066004000.00
otherCurrentLiab 143304000.00
commonStock 246121000.00
retainedEarnings 1124317000.00
otherLiab 36068000.00
otherAssets 878905000.00
cash 157936000.00
totalCurrentLiabilities 231350000.00
currentDeferredRevenue 39664000.00
netDebt 500804000.00
shortTermDebt -39664000.00
shortLongTermDebtTotal 658740000.00
otherStockholderEquity -317520000.00
propertyPlantEquipment 474967000.00
totalCurrentAssets 676897000.00
netReceivables 284194000.00
longTermDebt 619950000.00
inventory 179593000.00
accountsPayable 88046000.00
accumulatedOtherComprehensiveIncome 9033000.00
commonStockTotalEquity 250277000.00
treasuryStock -313465000.00
nonCurrrentAssetsOther 10258000.00
nonCurrentAssetsTotal 1375569000.00
nonCurrentLiabilitiesTotal 755112000.00
liabilitiesAndStockholdersEquity 2052466000.00
cashAndShortTermInvestments 157936000.00
propertyPlantAndEquipmentGross 474967000.00
propertyPlantAndEquipmentNet 475222000.00
commonStockSharesOutstanding 59814000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2052466000.00
intangibleAssets 890089000.00
otherCurrentAssets 55174000.00
totalLiab 986462000.00
totalStockholderEquity 1063385000.00
otherCurrentLiab 103640000.00
commonStock 246121000.00
retainedEarnings 1124317000.00
otherLiab 37272000.00
otherAssets 900347000.00
cash 157936000.00
totalCurrentLiabilities 231350000.00
currentDeferredRevenue 39664000.00
netDebt 500804000.00
shortLongTermDebtTotal 658740000.00
otherStockholderEquity -316086000.00
propertyPlantEquipment 475222000.00
totalCurrentAssets 676897000.00
netReceivables 284194000.00
longTermDebt 658740000.00
inventory 179593000.00
accountsPayable 88046000.00
accumulatedOtherComprehensiveIncome 9033000.00
commonStockTotalEquity 246121000.00
treasuryStock -316086000.00
nonCurrrentAssetsOther 10258000.00
nonCurrentAssetsTotal 1375569000.00
nonCurrentLiabilitiesTotal 755112000.00
liabilitiesAndStockholdersEquity 2049847000.00
cashAndShortTermInvestments 157936000.00
propertyPlantAndEquipmentGross 475222000.00
propertyPlantAndEquipmentNet 475222000.00
commonStockSharesOutstanding 59814000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1887162000.00
intangibleAssets 230704000.00
otherCurrentAssets 53111000.00
totalLiab 845916000.00
totalStockholderEquity 1041246000.00
otherCurrentLiab 152076000.00
commonStock 246186000.00
retainedEarnings 1112240000.00
otherLiab 38877000.00
goodWill 517011000.00
otherAssets 758007000.00
cash 152802000.00
totalCurrentLiabilities 254506000.00
currentDeferredRevenue 39441000.00
netDebt 340678000.00
shortTermDebt -39441000.00
shortLongTermDebt 493480000.00
shortLongTermDebtTotal 493480000.00
otherStockholderEquity -324202000.00
propertyPlantEquipment 454410000.00
totalCurrentAssets 674745000.00
netTangibleAssets 290990000.00
netReceivables 313686000.00
longTermDebt 493480000.00
inventory 155146000.00
accountsPayable 102430000.00
accumulatedOtherComprehensiveIncome 4481000.00
commonStockTotalEquity 246186000.00
treasuryStock -324202000.00
nonCurrrentAssetsOther 10292000.00
nonCurrentAssetsTotal 1212417000.00
nonCurrentLiabilitiesTotal 591410000.00
liabilitiesAndStockholdersEquity 1887162000.00
cashAndShortTermInvestments 152802000.00
propertyPlantAndEquipmentGross 454410000.00
propertyPlantAndEquipmentNet 454410000.00
commonStockSharesOutstanding 59743000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1777806000.00
intangibleAssets 700487000.00
otherCurrentAssets 35956000.00
totalLiab 768061000.00
totalStockholderEquity 1009745000.00
otherCurrentLiab 121063000.00
commonStock 243559000.00
retainedEarnings 1085740000.00
otherLiab 46055000.00
otherAssets 711947000.00
cash 157337000.00
totalCurrentLiabilities 201385000.00
netDebt 317403000.00
shortLongTermDebtTotal 474740000.00
otherStockholderEquity -323543000.00
propertyPlantEquipment 444946000.00
totalCurrentAssets 620913000.00
netReceivables 267721000.00
longTermDebt 474740000.00
inventory 159899000.00
accountsPayable 80322000.00
accumulatedOtherComprehensiveIncome 3989000.00
commonStockTotalEquity 243559000.00
treasuryStock -325517000.00
nonCurrrentAssetsOther 11460000.00
nonCurrentAssetsTotal 1156893000.00
nonCurrentLiabilitiesTotal 566676000.00
liabilitiesAndStockholdersEquity 1777806000.00
cashAndShortTermInvestments 157337000.00
propertyPlantAndEquipmentGross 444946000.00
propertyPlantAndEquipmentNet 444946000.00
commonStockSharesOutstanding 59685000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol USD
totalAssets 1774160000.00
intangibleAssets 698996000.00
otherCurrentAssets 44236000.00
totalLiab 802894000.00
totalStockholderEquity 971266000.00
otherCurrentLiab 118446000.00
commonStock 237522000.00
retainedEarnings 1052257000.00
otherLiab 46603000.00
otherAssets 709605000.00
cash 165838000.00
totalCurrentLiabilities 196910000.00
netDebt 347862000.00
shortLongTermDebtTotal 513700000.00
otherStockholderEquity -325517000.00
propertyPlantEquipment 448199000.00
totalCurrentAssets 628068000.00
netReceivables 262846000.00
longTermDebt 508520000.00
inventory 155148000.00
accountsPayable 78464000.00
accumulatedOtherComprehensiveIncome -8945000.00
commonStockTotalEquity 241206000.00
treasuryStock -324506000.00
nonCurrrentAssetsOther 10666000.00
nonCurrentAssetsTotal 1146092000.00
nonCurrentLiabilitiesTotal 605984000.00
liabilitiesAndStockholdersEquity 1774160000.00
cashAndShortTermInvestments 165838000.00
propertyPlantAndEquipmentGross 448199000.00
propertyPlantAndEquipmentNet 436395000.00
commonStockSharesOutstanding 59790000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1774160000.00
intangibleAssets 699031000.00
otherCurrentAssets 44236000.00
totalLiab 802894000.00
totalStockholderEquity 969204000.00
otherCurrentLiab 118446000.00
commonStock 237522000.00
retainedEarnings 1052257000.00
otherLiab 47631000.00
otherAssets 709697000.00
cash 165838000.00
totalCurrentLiabilities 196910000.00
netDebt 347862000.00
shortLongTermDebtTotal 513700000.00
otherStockholderEquity -311630000.00
propertyPlantEquipment 436395000.00
totalCurrentAssets 628068000.00
netReceivables 262846000.00
longTermDebt 513700000.00
inventory 155148000.00
accountsPayable 78464000.00
accumulatedOtherComprehensiveIncome -8945000.00
commonStockTotalEquity 237522000.00
treasuryStock -311630000.00
nonCurrrentAssetsOther 10666000.00
nonCurrentAssetsTotal 1146092000.00
nonCurrentLiabilitiesTotal 605984000.00
liabilitiesAndStockholdersEquity 1772098000.00
cashAndShortTermInvestments 165838000.00
propertyPlantAndEquipmentGross 436395000.00
propertyPlantAndEquipmentNet 436395000.00
commonStockSharesOutstanding 59790000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1761109000.00
intangibleAssets 214958000.00
otherCurrentAssets 51552000.00
totalLiab 814129000.00
totalStockholderEquity 946980000.00
otherCurrentLiab 139210000.00
commonStock 239648000.00
retainedEarnings 1031183000.00
otherLiab 58078000.00
goodWill 489466000.00
otherAssets 715217000.00
cash 142008000.00
totalCurrentLiabilities 218837000.00
currentDeferredRevenue 40422000.00
netDebt 350282000.00
shortTermDebt -40169000.00
shortLongTermDebtTotal 492290000.00
otherStockholderEquity -321801000.00
propertyPlantEquipment 431952000.00
totalCurrentAssets 613940000.00
netReceivables 275937000.00
longTermDebt 492290000.00
inventory 144443000.00
accountsPayable 79374000.00
accumulatedOtherComprehensiveIncome -4088000.00
commonStockTotalEquity 239648000.00
treasuryStock -321801000.00
nonCurrrentAssetsOther 10793000.00
nonCurrentAssetsTotal 1147169000.00
nonCurrentLiabilitiesTotal 595292000.00
liabilitiesAndStockholdersEquity 1761109000.00
cashAndShortTermInvestments 142008000.00
propertyPlantAndEquipmentGross 431952000.00
propertyPlantAndEquipmentNet 431952000.00
commonStockSharesOutstanding 59301000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1765072000.00
intangibleAssets 709950000.00
otherCurrentAssets 54648000.00
totalLiab 844878000.00
totalStockholderEquity 920194000.00
otherCurrentLiab 101876000.00
commonStock 240850000.00
retainedEarnings 1000952000.00
otherLiab 58263000.00
otherAssets 717389000.00
cash 155887000.00
totalCurrentLiabilities 227808000.00
currentDeferredRevenue 47763000.00
netDebt 365003000.00
shortTermDebt -42214000.00
shortLongTermDebtTotal 520890000.00
otherStockholderEquity -331708000.00
propertyPlantEquipment 425550000.00
totalCurrentAssets 622133000.00
netReceivables 248021000.00
longTermDebt 520890000.00
inventory 163577000.00
accountsPayable 78169000.00
accumulatedOtherComprehensiveIncome 10100000.00
commonStockTotalEquity 240850000.00
treasuryStock -332782000.00
nonCurrrentAssetsOther 7439000.00
nonCurrentAssetsTotal 1142939000.00
nonCurrentLiabilitiesTotal 617070000.00
liabilitiesAndStockholdersEquity 1765072000.00
cashAndShortTermInvestments 155887000.00
propertyPlantAndEquipmentGross 425550000.00
propertyPlantAndEquipmentNet 425550000.00
commonStockSharesOutstanding 58972000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
totalAssets 1403346000.00
intangibleAssets 584328000.00
otherCurrentAssets 54648000.00
totalLiab 569952000.00
totalStockholderEquity 832144000.00
otherCurrentLiab 19924000.00
commonStock 238704000.00
retainedEarnings 934888000.00
otherLiab 48259000.00
otherAssets 613283000.00
cash 186731000.00
totalCurrentLiabilities 270214000.00
currentDeferredRevenue 53220000.00
netDebt 23269000.00
shortTermDebt 123354000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -332782000.00
propertyPlantEquipment 413763000.00
totalCurrentAssets 655505000.00
netReceivables 245587000.00
longTermDebt 434340000.00
inventory 162085000.00
accountsPayable 73716000.00
accumulatedOtherComprehensiveIncome -824000.00
commonStockTotalEquity 241601000.00
treasuryStock -333212000.00
nonCurrrentAssetsOther 30142000.00
nonCurrentAssetsTotal 747841000.00
nonCurrentLiabilitiesTotal 299738000.00
liabilitiesAndStockholdersEquity 1403346000.00
cashAndShortTermInvestments 186731000.00
propertyPlantAndEquipmentGross 413763000.00
propertyPlantAndEquipmentNet 385847000.00
commonStockSharesOutstanding 58312000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1403346000.00
intangibleAssets 331852000.00
otherCurrentAssets 61102000.00
totalLiab 569952000.00
totalStockholderEquity 832144000.00
otherCurrentLiab 137391000.00
commonStock 238704000.00
retainedEarnings 934888000.00
otherLiab 49721000.00
otherAssets 361994000.00
cash 186731000.00
totalCurrentLiabilities 270214000.00
currentDeferredRevenue 53220000.00
netDebt 23269000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -340624000.00
propertyPlantEquipment 385847000.00
totalCurrentAssets 655505000.00
netReceivables 245587000.00
longTermDebt 210000000.00
inventory 162085000.00
accountsPayable 73716000.00
accumulatedOtherComprehensiveIncome -824000.00
commonStockTotalEquity 238704000.00
treasuryStock -340624000.00
nonCurrrentAssetsOther 30142000.00
nonCurrentAssetsTotal 747841000.00
nonCurrentLiabilitiesTotal 299738000.00
liabilitiesAndStockholdersEquity 1402096000.00
cashAndShortTermInvestments 186731000.00
propertyPlantAndEquipmentGross 385847000.00
propertyPlantAndEquipmentNet 385847000.00
commonStockSharesOutstanding 58312000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1405696000.00
intangibleAssets 31935000.00
otherCurrentAssets 63026000.00
totalLiab 583032000.00
totalStockholderEquity 821401000.00
otherCurrentLiab 21465000.00
commonStock 244091000.00
retainedEarnings 914401000.00
otherLiab 51934000.00
goodWill 305849000.00
otherAssets 367404000.00
cash 150821000.00
totalCurrentLiabilities 278395000.00
currentDeferredRevenue 51412000.00
netDebt 59179000.00
shortTermDebt 122330000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -350718000.00
propertyPlantEquipment 386409000.00
totalCurrentAssets 651883000.00
netReceivables 280324000.00
longTermDebt 210000000.00
inventory 157712000.00
accountsPayable 83188000.00
accumulatedOtherComprehensiveIncome 13627000.00
commonStockTotalEquity 244091000.00
treasuryStock -350718000.00
nonCurrrentAssetsOther 29620000.00
nonCurrentAssetsTotal 753813000.00
nonCurrentLiabilitiesTotal 304637000.00
liabilitiesAndStockholdersEquity 1405696000.00
cashAndShortTermInvestments 150821000.00
propertyPlantAndEquipmentGross 386409000.00
propertyPlantAndEquipmentNet 386409000.00
commonStockSharesOutstanding 57782000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1376410000.00
intangibleAssets 333819000.00
otherCurrentAssets 67328000.00
totalLiab 596005000.00
totalStockholderEquity 780405000.00
otherCurrentLiab 225220000.00
commonStock 241787000.00
retainedEarnings 880039000.00
otherLiab 54566000.00
otherAssets 366291000.00
cash 143787000.00
totalCurrentLiabilities 295295000.00
netDebt 66213000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -110115000.00
propertyPlantEquipment 378165000.00
totalCurrentAssets 631954000.00
netReceivables 251427000.00
longTermDebt 210000000.00
inventory 169412000.00
accountsPayable 70075000.00
accumulatedOtherComprehensiveIncome 10481000.00
treasuryStock -353042000.00
nonCurrrentAssetsOther 32472000.00
nonCurrentAssetsTotal 744456000.00
nonCurrentLiabilitiesTotal 300710000.00
liabilitiesAndStockholdersEquity 1376410000.00
cashAndShortTermInvestments 143787000.00
propertyPlantAndEquipmentGross 378165000.00
propertyPlantAndEquipmentNet 378165000.00
commonStockSharesOutstanding 58237000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-31
currency_symbol USD
totalAssets 1416911000.00
intangibleAssets 335489000.00
otherCurrentAssets 69795000.00
totalLiab 601170000.00
totalStockholderEquity 815741000.00
otherCurrentLiab 234491000.00
commonStock 242849000.00
retainedEarnings 836664000.00
otherLiab 55412000.00
otherAssets 368122000.00
cash 156116000.00
totalCurrentLiabilities 304657000.00
netDebt 53884000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -65161000.00
propertyPlantEquipment 378112000.00
totalCurrentAssets 663587000.00
netReceivables 242628000.00
longTermDebt 210000000.00
inventory 195048000.00
accountsPayable 70166000.00
accumulatedOtherComprehensiveIncome 44238000.00
treasuryStock -343622000.00
nonCurrrentAssetsOther 32011000.00
nonCurrentAssetsTotal 753324000.00
nonCurrentLiabilitiesTotal 296513000.00
liabilitiesAndStockholdersEquity 1416911000.00
cashAndShortTermInvestments 156116000.00
propertyPlantAndEquipmentGross 378112000.00
propertyPlantAndEquipmentNet 377663000.00
commonStockSharesOutstanding 60103000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1416911000.00
intangibleAssets 343650000.00
otherCurrentAssets 69795000.00
totalLiab 601170000.00
totalStockholderEquity 814645000.00
otherCurrentLiab 234491000.00
commonStock 238351000.00
retainedEarnings 836664000.00
otherLiab 59095000.00
otherAssets 375661000.00
cash 156116000.00
totalCurrentLiabilities 304657000.00
netDebt 53884000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -66257000.00
propertyPlantEquipment 377663000.00
totalCurrentAssets 663587000.00
netReceivables 242628000.00
longTermDebt 210000000.00
inventory 195048000.00
accountsPayable 70166000.00
accumulatedOtherComprehensiveIncome 44238000.00
treasuryStock -304608000.00
nonCurrrentAssetsOther 32011000.00
nonCurrentAssetsTotal 753324000.00
nonCurrentLiabilitiesTotal 296513000.00
liabilitiesAndStockholdersEquity 1415815000.00
cashAndShortTermInvestments 156116000.00
propertyPlantAndEquipmentGross 377663000.00
propertyPlantAndEquipmentNet 377663000.00
commonStockSharesOutstanding 60103000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1426685000.00
intangibleAssets 318810000.00
otherCurrentAssets 73198000.00
totalLiab 638020000.00
totalStockholderEquity 788665000.00
otherCurrentLiab 253765000.00
commonStock 241343000.00
retainedEarnings 816846000.00
otherLiab 56612000.00
goodWill 289188000.00
otherAssets 350477000.00
cash 193016000.00
totalCurrentLiabilities 344746000.00
netDebt 16984000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -63369000.00
propertyPlantEquipment 370402000.00
totalCurrentAssets 705806000.00
netReceivables 272248000.00
longTermDebt 210000000.00
inventory 167344000.00
accountsPayable 90981000.00
accumulatedOtherComprehensiveIncome 35188000.00
treasuryStock -305808000.00
nonCurrrentAssetsOther 31667000.00
nonCurrentAssetsTotal 720879000.00
nonCurrentLiabilitiesTotal 293274000.00
liabilitiesAndStockholdersEquity 1426685000.00
cashAndShortTermInvestments 193016000.00
propertyPlantAndEquipmentGross 370402000.00
propertyPlantAndEquipmentNet 370402000.00
commonStockSharesOutstanding 60109000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1352391000.00
intangibleAssets 318388000.00
otherCurrentAssets 69527000.00
totalLiab 600991000.00
totalStockholderEquity 751400000.00
otherCurrentLiab 239776000.00
commonStock 240436000.00
retainedEarnings 786737000.00
otherLiab 61049000.00
otherAssets 345327000.00
cash 192288000.00
totalCurrentLiabilities 313473000.00
netDebt 17712000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -56553000.00
propertyPlantEquipment 365354000.00
totalCurrentAssets 641710000.00
netReceivables 212637000.00
longTermDebt 210000000.00
inventory 167258000.00
accountsPayable 73697000.00
accumulatedOtherComprehensiveIncome 21216000.00
treasuryStock -297734000.00
nonCurrrentAssetsOther 26939000.00
nonCurrentAssetsTotal 710681000.00
nonCurrentLiabilitiesTotal 287518000.00
liabilitiesAndStockholdersEquity 1352391000.00
cashAndShortTermInvestments 192288000.00
propertyPlantAndEquipmentGross 365354000.00
propertyPlantAndEquipmentNet 365354000.00
commonStockSharesOutstanding 60176000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-31
currency_symbol USD
totalAssets 1265606000.00
intangibleAssets 308749000.00
otherCurrentAssets 64158000.00
totalLiab 569716000.00
totalStockholderEquity 695890000.00
otherCurrentLiab 112544000.00
commonStock 237595000.00
retainedEarnings 747040000.00
otherLiab 55598000.00
otherAssets 318660000.00
cash 226070000.00
totalCurrentLiabilities 286680000.00
currentDeferredRevenue 26837000.00
netDebt -16070000.00
shortTermDebt 83167000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -50787000.00
propertyPlantEquipment 348137000.00
totalCurrentAssets 607874000.00
netReceivables 185691000.00
longTermDebt 210000000.00
inventory 131955000.00
accountsPayable 64132000.00
accumulatedOtherComprehensiveIncome -363000.00
treasuryStock -302343000.00
nonCurrrentAssetsOther 9766000.00
nonCurrentAssetsTotal 657732000.00
nonCurrentLiabilitiesTotal 283036000.00
liabilitiesAndStockholdersEquity 1265606000.00
cashAndShortTermInvestments 226070000.00
propertyPlantAndEquipmentGross 348137000.00
propertyPlantAndEquipmentNet 345288000.00
commonStockSharesOutstanding 59397000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1265606000.00
intangibleAssets 302678000.00
otherCurrentAssets 64158000.00
totalLiab 569716000.00
totalStockholderEquity 695107000.00
otherCurrentLiab 181708000.00
commonStock 235650000.00
retainedEarnings 747040000.00
otherLiab 54465000.00
otherAssets 312444000.00
cash 226070000.00
totalCurrentLiabilities 286680000.00
currentDeferredRevenue 26837000.00
netDebt -16070000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -51570000.00
propertyPlantEquipment 345288000.00
totalCurrentAssets 607874000.00
netReceivables 185691000.00
longTermDebt 210000000.00
inventory 131955000.00
accountsPayable 64132000.00
accumulatedOtherComprehensiveIncome -363000.00
treasuryStock -287220000.00
nonCurrrentAssetsOther 9766000.00
nonCurrentAssetsTotal 657732000.00
nonCurrentLiabilitiesTotal 283036000.00
liabilitiesAndStockholdersEquity 1264823000.00
cashAndShortTermInvestments 226070000.00
propertyPlantAndEquipmentGross 345288000.00
propertyPlantAndEquipmentNet 345288000.00
commonStockSharesOutstanding 59397000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1238402000.00
intangibleAssets 305311000.00
otherCurrentAssets 25411000.00
totalLiab 483908000.00
totalStockholderEquity 753714000.00
otherCurrentLiab 131094000.00
commonStock 237165000.00
retainedEarnings 798809000.00
otherLiab 56030000.00
goodWill 276859000.00
otherAssets 315087000.00
cash 214971000.00
totalCurrentLiabilities 197129000.00
currentDeferredRevenue 26837000.00
netDebt -4971000.00
shortTermDebt 101933000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -58086000.00
propertyPlantEquipment 346858000.00
totalCurrentAssets 576457000.00
netReceivables 214940000.00
longTermDebt 210000000.00
inventory 121135000.00
accountsPayable 66035000.00
accumulatedOtherComprehensiveIncome 12991000.00
treasuryStock -295251000.00
nonCurrrentAssetsOther 9776000.00
nonCurrentAssetsTotal 661945000.00
nonCurrentLiabilitiesTotal 286779000.00
liabilitiesAndStockholdersEquity 1238402000.00
cashAndShortTermInvestments 214971000.00
propertyPlantAndEquipmentGross 346858000.00
propertyPlantAndEquipmentNet 346858000.00
commonStockSharesOutstanding 58962000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1295689000.00
intangibleAssets 311859000.00
otherCurrentAssets 25810000.00
totalLiab 562529000.00
totalStockholderEquity 733160000.00
otherCurrentLiab 120038000.00
commonStock 236011000.00
retainedEarnings 775482000.00
otherLiab 58771000.00
otherAssets 321614000.00
cash 265419000.00
totalCurrentLiabilities 175741000.00
netDebt 44581000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity -60814000.00
propertyPlantEquipment 347346000.00
totalCurrentAssets 626729000.00
netReceivables 207087000.00
longTermDebt 310000000.00
inventory 128413000.00
accountsPayable 55703000.00
accumulatedOtherComprehensiveIncome 18492000.00
treasuryStock -297605000.00
nonCurrrentAssetsOther 9755000.00
nonCurrentAssetsTotal 668960000.00
nonCurrentLiabilitiesTotal 386788000.00
liabilitiesAndStockholdersEquity 1295689000.00
cashAndShortTermInvestments 265419000.00
propertyPlantAndEquipmentGross 347346000.00
propertyPlantAndEquipmentNet 347346000.00
commonStockSharesOutstanding 59758000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
currency_symbol USD
totalAssets 1215197000.00
intangibleAssets 312521000.00
otherCurrentAssets 25053000.00
totalLiab 451455000.00
totalStockholderEquity 763742000.00
otherCurrentLiab 113309000.00
commonStock 232438000.00
retainedEarnings 833460000.00
otherLiab 60354000.00
otherAssets 320740000.00
cash 176072000.00
totalCurrentLiabilities 164823000.00
netDebt 33928000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -77860000.00
propertyPlantEquipment 349045000.00
totalCurrentAssets 543985000.00
netReceivables 205327000.00
longTermDebt 210000000.00
inventory 137533000.00
accountsPayable 51514000.00
accumulatedOtherComprehensiveIncome 8142000.00
treasuryStock -307193000.00
nonCurrrentAssetsOther 8050000.00
nonCurrentAssetsTotal 671212000.00
nonCurrentLiabilitiesTotal 286632000.00
liabilitiesAndStockholdersEquity 1215197000.00
cashAndShortTermInvestments 176072000.00
propertyPlantAndEquipmentGross 349045000.00
propertyPlantAndEquipmentNet 350171000.00
commonStockSharesOutstanding 58984000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1215197000.00
intangibleAssets 312991000.00
otherCurrentAssets 25053000.00
totalLiab 451455000.00
totalStockholderEquity 762963000.00
otherCurrentLiab 105097000.00
commonStock 231569000.00
retainedEarnings 833460000.00
otherLiab 62686000.00
otherAssets 321041000.00
cash 176072000.00
totalCurrentLiabilities 164823000.00
netDebt 33928000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -78639000.00
propertyPlantEquipment 350171000.00
totalCurrentAssets 543985000.00
netReceivables 205327000.00
longTermDebt 210000000.00
inventory 137533000.00
accountsPayable 51514000.00
accumulatedOtherComprehensiveIncome 8142000.00
treasuryStock -310208000.00
nonCurrrentAssetsOther 8050000.00
nonCurrentAssetsTotal 671212000.00
nonCurrentLiabilitiesTotal 286632000.00
liabilitiesAndStockholdersEquity 1214418000.00
cashAndShortTermInvestments 176072000.00
propertyPlantAndEquipmentGross 350171000.00
propertyPlantAndEquipmentNet 350171000.00
commonStockSharesOutstanding 58984000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1216939000.00
intangibleAssets 305189000.00
otherCurrentAssets 30294000.00
totalLiab 499203000.00
totalStockholderEquity 717736000.00
otherCurrentLiab 133453000.00
commonStock 232282000.00
retainedEarnings 814359000.00
otherLiab 68639000.00
goodWill 272026000.00
otherAssets 312813000.00
cash 154180000.00
totalCurrentLiabilities 202026000.00
netDebt 55820000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -80823000.00
propertyPlantEquipment 350996000.00
totalCurrentAssets 553130000.00
netReceivables 238438000.00
longTermDebt 210000000.00
inventory 130218000.00
accountsPayable 68573000.00
accumulatedOtherComprehensiveIncome -15800000.00
treasuryStock -313105000.00
nonCurrrentAssetsOther 7624000.00
nonCurrentAssetsTotal 663809000.00
nonCurrentLiabilitiesTotal 297177000.00
liabilitiesAndStockholdersEquity 1216939000.00
cashAndShortTermInvestments 154180000.00
propertyPlantAndEquipmentGross 350996000.00
propertyPlantAndEquipmentNet 350996000.00
commonStockSharesOutstanding 58660000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1194911000.00
intangibleAssets 311792000.00
otherCurrentAssets 44077000.00
totalLiab 480056000.00
totalStockholderEquity 714855000.00
otherCurrentLiab 123811000.00
commonStock 228736000.00
retainedEarnings 791219000.00
otherLiab 64359000.00
goodWill 311792000.00
otherAssets 319522000.00
cash 106050000.00
totalCurrentLiabilities 183114000.00
netDebt 104250000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 210300000.00
otherStockholderEquity -81130000.00
propertyPlantEquipment 361263000.00
totalCurrentAssets 514126000.00
netReceivables 215883000.00
longTermDebt 210000000.00
inventory 148116000.00
accountsPayable 59003000.00
accumulatedOtherComprehensiveIncome 4766000.00
treasuryStock -309866000.00
nonCurrrentAssetsOther 7730000.00
nonCurrentAssetsTotal 680785000.00
nonCurrentLiabilitiesTotal 296942000.00
liabilitiesAndStockholdersEquity 1194911000.00
cashAndShortTermInvestments 106050000.00
propertyPlantAndEquipmentGross 361263000.00
propertyPlantAndEquipmentNet 361263000.00
commonStockSharesOutstanding 59243000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol USD
totalAssets 1214373000.00
intangibleAssets 321120000.00
otherCurrentAssets 44077000.00
totalLiab 500704000.00
totalStockholderEquity 713669000.00
otherCurrentLiab 123811000.00
commonStock 226608000.00
retainedEarnings 743318000.00
otherLiab 64497000.00
goodWill 335558000.00
otherAssets 324684000.00
cash 49038000.00
totalCurrentLiabilities 205548000.00
currentDeferredRevenue 9985000.00
netDebt 129222000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 178260000.00
otherStockholderEquity -62273000.00
propertyPlantEquipment 371327000.00
totalCurrentAssets 494411000.00
netReceivables 214305000.00
longTermDebt 250000000.00
inventory 168853000.00
accountsPayable 70952000.00
accumulatedOtherComprehensiveIncome 32624000.00
treasuryStock -279610000.00
nonCurrrentAssetsOther 3283000.00
nonCurrentAssetsTotal 719962000.00
nonCurrentLiabilitiesTotal 295156000.00
liabilitiesAndStockholdersEquity 1214373000.00
cashAndShortTermInvestments 49038000.00
propertyPlantAndEquipmentGross 371327000.00
propertyPlantAndEquipmentNet 381121000.00
commonStockSharesOutstanding 59647000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1214373000.00
intangibleAssets 335558000.00
otherCurrentAssets 62215000.00
totalLiab 500704000.00
totalStockholderEquity 713669000.00
otherCurrentLiab 133796000.00
commonStock 230453000.00
retainedEarnings 743318000.00
otherLiab 111737000.00
goodWill 335558000.00
otherAssets 338841000.00
cash 49038000.00
totalCurrentLiabilities 205548000.00
netDebt 129222000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 178260000.00
otherStockholderEquity -62273000.00
propertyPlantEquipment 381121000.00
totalCurrentAssets 494411000.00
netReceivables 214305000.00
longTermDebt 177460000.00
inventory 168853000.00
accountsPayable 70952000.00
accumulatedOtherComprehensiveIncome 32624000.00
treasuryStock -292726000.00
nonCurrrentAssetsOther 3283000.00
nonCurrentAssetsTotal 719962000.00
nonCurrentLiabilitiesTotal 295156000.00
liabilitiesAndStockholdersEquity 1214373000.00
cashAndShortTermInvestments 49038000.00
propertyPlantAndEquipmentGross 381121000.00
propertyPlantAndEquipmentNet 381121000.00
commonStockSharesOutstanding 59647000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1239292000.00
intangibleAssets 337980000.00
otherCurrentAssets 64484000.00
totalLiab 532817000.00
totalStockholderEquity 706152000.00
otherCurrentLiab 129294000.00
commonStock 231566000.00
retainedEarnings 721331000.00
otherLiab 117276000.00
goodWill 337980000.00
otherAssets 341274000.00
cash 51868000.00
totalCurrentLiabilities 230359000.00
currentDeferredRevenue 24833000.00
netDebt 128112000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 179980000.00
otherStockholderEquity -48274000.00
propertyPlantEquipment 384642000.00
totalCurrentAssets 513376000.00
netReceivables 249814000.00
longTermDebt 179280000.00
inventory 147210000.00
accountsPayable 75532000.00
accumulatedOtherComprehensiveIncome 33095000.00
treasuryStock -279841000.00
nonCurrrentAssetsOther 3294000.00
nonCurrentAssetsTotal 725916000.00
nonCurrentLiabilitiesTotal 302458000.00
liabilitiesAndStockholdersEquity 1239292000.00
cashAndShortTermInvestments 51868000.00
propertyPlantAndEquipmentGross 384642000.00
propertyPlantAndEquipmentNet 384642000.00
commonStockSharesOutstanding 62217143.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1194795000.00
intangibleAssets 333241000.00
otherCurrentAssets 52174000.00
totalLiab 440854000.00
totalStockholderEquity 753941000.00
otherCurrentLiab 135999000.00
commonStock 28325000.00
retainedEarnings 698921000.00
otherLiab 96133000.00
goodWill 333241000.00
otherAssets 336593000.00
cash 55388000.00
totalCurrentLiabilities 199285000.00
netDebt 77537000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 132925000.00
otherStockholderEquity 28325000.00
propertyPlantEquipment 384991000.00
totalCurrentAssets 473211000.00
netReceivables 201213000.00
longTermDebt 132225000.00
inventory 164436000.00
accountsPayable 62586000.00
accumulatedOtherComprehensiveIncome 26695000.00
nonCurrrentAssetsOther 3352000.00
nonCurrentAssetsTotal 721584000.00
nonCurrentLiabilitiesTotal 241569000.00
liabilitiesAndStockholdersEquity 1194795000.00
cashAndShortTermInvestments 55388000.00
propertyPlantAndEquipmentGross 384991000.00
propertyPlantAndEquipmentNet 384991000.00
commonStockSharesOutstanding 64047059.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
totalAssets 1187876000.00
intangibleAssets 334384000.00
otherCurrentAssets 52174000.00
totalLiab 415221000.00
totalStockholderEquity 772655000.00
otherCurrentLiab 95889000.00
commonStock 65167000.00
retainedEarnings 668778000.00
otherLiab 96476000.00
goodWill 331993000.00
otherAssets 337719000.00
cash 57946000.00
totalCurrentLiabilities 184095000.00
currentDeferredRevenue 23267000.00
netDebt 52611000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 110557000.00
otherStockholderEquity 92852000.00
propertyPlantEquipment 384947000.00
totalCurrentAssets 466669000.00
netReceivables 207650000.00
longTermDebt 124890000.00
inventory 153213000.00
accountsPayable 64162000.00
accumulatedOtherComprehensiveIncome 11025000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 721207000.00
nonCurrentLiabilitiesTotal 231126000.00
liabilitiesAndStockholdersEquity 1187876000.00
cashAndShortTermInvestments 57946000.00
propertyPlantAndEquipmentGross 384947000.00
propertyPlantAndEquipmentNet 386313000.00
commonStockSharesOutstanding 66015000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1187876000.00
intangibleAssets 331993000.00
otherCurrentAssets 47860000.00
totalLiab 415221000.00
totalStockholderEquity 772655000.00
otherCurrentLiab 95889000.00
commonStock 92852000.00
retainedEarnings 668778000.00
otherLiab 121346000.00
goodWill 331993000.00
otherAssets 334894000.00
cash 57946000.00
totalCurrentLiabilities 184095000.00
currentDeferredRevenue 23267000.00
netDebt 52611000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 110557000.00
otherStockholderEquity 92852000.00
propertyPlantEquipment 386313000.00
totalCurrentAssets 466669000.00
netReceivables 207650000.00
longTermDebt 109780000.00
inventory 153213000.00
accountsPayable 64162000.00
accumulatedOtherComprehensiveIncome 11025000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 721207000.00
nonCurrentLiabilitiesTotal 231126000.00
liabilitiesAndStockholdersEquity 1187876000.00
cashAndShortTermInvestments 57946000.00
propertyPlantAndEquipmentGross 386313000.00
propertyPlantAndEquipmentNet 386313000.00
commonStockSharesOutstanding 66015000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1209170000.00
intangibleAssets 332947000.00
otherCurrentAssets 49220000.00
totalLiab 434878000.00
totalStockholderEquity 774292000.00
otherCurrentLiab 117519000.00
commonStock 102466000.00
retainedEarnings 667267000.00
otherLiab 98853000.00
goodWill 332947000.00
otherAssets 335551000.00
cash 52296000.00
totalCurrentLiabilities 217399000.00
currentDeferredRevenue 22919000.00
netDebt 49281000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 101577000.00
otherStockholderEquity 102466000.00
propertyPlantEquipment 388899000.00
totalCurrentAssets 484720000.00
netReceivables 251207000.00
longTermDebt 100800000.00
inventory 131997000.00
accountsPayable 76184000.00
accumulatedOtherComprehensiveIncome 4559000.00
nonCurrrentAssetsOther 2604000.00
nonCurrentAssetsTotal 724450000.00
nonCurrentLiabilitiesTotal 217479000.00
liabilitiesAndStockholdersEquity 1209170000.00
cashAndShortTermInvestments 52296000.00
propertyPlantAndEquipmentGross 388899000.00
propertyPlantAndEquipmentNet 388899000.00
commonStockSharesOutstanding 64542424.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1166932000.00
intangibleAssets 333897000.00
otherCurrentAssets 47488000.00
totalLiab 419891000.00
totalStockholderEquity 747041000.00
otherCurrentLiab 107947000.00
commonStock 99228000.00
retainedEarnings 640717000.00
otherLiab 75073000.00
goodWill 333897000.00
otherAssets 335468000.00
cash 39011000.00
totalCurrentLiabilities 190591000.00
currentDeferredRevenue 20634000.00
netDebt 87236000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 126247000.00
otherStockholderEquity 99228000.00
propertyPlantEquipment 390914000.00
totalCurrentAssets 440550000.00
netReceivables 207012000.00
longTermDebt 125420000.00
inventory 147039000.00
accountsPayable 61183000.00
accumulatedOtherComprehensiveIncome 7096000.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 726382000.00
nonCurrentLiabilitiesTotal 229300000.00
liabilitiesAndStockholdersEquity 1166932000.00
cashAndShortTermInvestments 39011000.00
propertyPlantAndEquipmentGross 390914000.00
propertyPlantAndEquipmentNet 390914000.00
commonStockSharesOutstanding 64542424.00
2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol USD
totalAssets 1196328000.00
intangibleAssets 333068000.00
otherCurrentAssets 47488000.00
totalLiab 492357000.00
totalStockholderEquity 703971000.00
otherCurrentLiab 110504000.00
commonStock 90308000.00
retainedEarnings 608883000.00
otherLiab 74983000.00
goodWill 330053000.00
otherAssets 333597000.00
cash 79562000.00
totalCurrentLiabilities 201023000.00
currentDeferredRevenue 20634000.00
netDebt 110129000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 189691000.00
otherStockholderEquity 94039000.00
propertyPlantEquipment 393320000.00
totalCurrentAssets 466579000.00
netReceivables 203670000.00
longTermDebt 147035000.00
inventory 133776000.00
accountsPayable 68334000.00
accumulatedOtherComprehensiveIncome 1049000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 729749000.00
nonCurrentLiabilitiesTotal 291334000.00
liabilitiesAndStockholdersEquity 1196328000.00
cashAndShortTermInvestments 79562000.00
propertyPlantAndEquipmentGross 393320000.00
propertyPlantAndEquipmentNet 399093000.00
commonStockSharesOutstanding 66745455.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1196328000.00
intangibleAssets 330053000.00
otherCurrentAssets 49571000.00
totalLiab 492357000.00
totalStockholderEquity 703971000.00
otherCurrentLiab 131138000.00
commonStock 94039000.00
retainedEarnings 608883000.00
otherLiab 74753000.00
goodWill 330053000.00
otherAssets 330656000.00
cash 79562000.00
totalCurrentLiabilities 201023000.00
netDebt 110129000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 189691000.00
otherStockholderEquity 94039000.00
propertyPlantEquipment 399093000.00
totalCurrentAssets 466579000.00
netReceivables 203670000.00
longTermDebt 188140000.00
inventory 133776000.00
accountsPayable 68334000.00
accumulatedOtherComprehensiveIncome 1049000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 729749000.00
nonCurrentLiabilitiesTotal 291334000.00
liabilitiesAndStockholdersEquity 1196328000.00
cashAndShortTermInvestments 79562000.00
propertyPlantAndEquipmentGross 399093000.00
propertyPlantAndEquipmentNet 399093000.00
commonStockSharesOutstanding 66745455.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1188973000.00
intangibleAssets 326529000.00
otherCurrentAssets 33357000.00
totalLiab 458146000.00
totalStockholderEquity 730827000.00
otherCurrentLiab 145334000.00
commonStock 141723000.00
retainedEarnings 596878000.00
otherLiab 74385000.00
goodWill 333897000.00
otherAssets 327122000.00
cash 72732000.00
totalCurrentLiabilities 234146000.00
currentDeferredRevenue 20634000.00
netDebt 43503000.00
shortTermDebt 1755000.00
shortLongTermDebtTotal 116235000.00
otherStockholderEquity 141723000.00
propertyPlantEquipment 401536000.00
totalCurrentAssets 460315000.00
netReceivables 242002000.00
longTermDebt 114480000.00
inventory 112224000.00
accountsPayable 87057000.00
accumulatedOtherComprehensiveIncome -7774000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 728658000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 1188973000.00
cashAndShortTermInvestments 72732000.00
propertyPlantAndEquipmentGross 401536000.00
propertyPlantAndEquipmentNet 401536000.00
commonStockSharesOutstanding 68509756.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1129324000.00
intangibleAssets 327088000.00
otherCurrentAssets 17943000.00
totalLiab 388746000.00
totalStockholderEquity 740578000.00
otherCurrentLiab 126918000.00
commonStock 159717000.00
retainedEarnings 591132000.00
otherLiab 62664000.00
otherAssets 328885000.00
cash 44650000.00
totalCurrentLiabilities 185535000.00
netDebt 62853000.00
shortTermDebt 2844000.00
shortLongTermDebtTotal 107503000.00
otherStockholderEquity 316081000.00
propertyPlantEquipment 406343000.00
totalCurrentAssets 394096000.00
netReceivables 209525000.00
longTermDebt 104659000.00
inventory 121978000.00
accountsPayable 55773000.00
accumulatedOtherComprehensiveIncome -10271000.00
commonStockTotalEquity 159717000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 735228000.00
nonCurrentLiabilitiesTotal 203211000.00
liabilitiesAndStockholdersEquity 1129324000.00
cashAndShortTermInvestments 44650000.00
propertyPlantAndEquipmentGross 406343000.00
propertyPlantAndEquipmentNet 406343000.00
commonStockSharesOutstanding 68509756.00
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol USD
totalAssets 1142193000.00
intangibleAssets 341006000.00
otherCurrentAssets 17943000.00
totalLiab 419323000.00
totalStockholderEquity 722870000.00
otherCurrentLiab 126918000.00
commonStock 174177000.00
retainedEarnings 552091000.00
otherLiab 66283000.00
otherAssets 339793000.00
cash 37453000.00
totalCurrentLiabilities 189505000.00
currentDeferredRevenue 3115000.00
netDebt 91430000.00
shortTermDebt 3166000.00
shortLongTermDebtTotal 128883000.00
otherStockholderEquity 316622000.00
propertyPlantEquipment 408285000.00
totalCurrentAssets 392888000.00
netReceivables 225605000.00
longTermDebt 105668000.00
inventory 110074000.00
accountsPayable 56306000.00
accumulatedOtherComprehensiveIncome -3398000.00
commonStockTotalEquity 179427000.00
nonCurrrentAssetsOther 1868000.00
nonCurrentAssetsTotal 749305000.00
nonCurrentLiabilitiesTotal 229818000.00
liabilitiesAndStockholdersEquity 1142193000.00
cashAndShortTermInvestments 37453000.00
propertyPlantAndEquipmentGross 408285000.00
propertyPlantAndEquipmentNet 406431000.00
commonStockSharesOutstanding 69328000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1142193000.00
intangibleAssets 341006000.00
otherCurrentAssets 19756000.00
totalLiab 419323000.00
totalStockholderEquity 722870000.00
otherCurrentLiab 130033000.00
commonStock 174177000.00
retainedEarnings 552091000.00
otherLiab 65411000.00
otherAssets 342874000.00
cash 37453000.00
totalCurrentLiabilities 189505000.00
netDebt 91430000.00
shortTermDebt 3166000.00
shortLongTermDebtTotal 128883000.00
otherStockholderEquity 304356000.00
propertyPlantEquipment 406431000.00
totalCurrentAssets 392888000.00
netReceivables 225605000.00
longTermDebt 125717000.00
inventory 110074000.00
accountsPayable 56306000.00
accumulatedOtherComprehensiveIncome -3398000.00
commonStockTotalEquity 174177000.00
nonCurrrentAssetsOther 1868000.00
nonCurrentAssetsTotal 749305000.00
nonCurrentLiabilitiesTotal 229818000.00
liabilitiesAndStockholdersEquity 1142193000.00
cashAndShortTermInvestments 37453000.00
propertyPlantAndEquipmentGross 406431000.00
propertyPlantAndEquipmentNet 406431000.00
commonStockSharesOutstanding 69328000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1185722000.00
intangibleAssets 350156000.00
otherCurrentAssets 16355000.00
totalLiab 430084000.00
totalStockholderEquity 755638000.00
otherCurrentLiab 149376000.00
commonStock 211657000.00
retainedEarnings 537526000.00
otherLiab 65133000.00
goodWill 300996000.00
otherAssets 352012000.00
cash 26179000.00
totalCurrentLiabilities 221815000.00
currentDeferredRevenue -3115000.00
netDebt 82984000.00
shortTermDebt 4889000.00
shortLongTermDebtTotal 109163000.00
otherStockholderEquity 297288000.00
propertyPlantEquipment 413578000.00
totalCurrentAssets 420132000.00
netReceivables 281401000.00
longTermDebt 104274000.00
inventory 96197000.00
accountsPayable 67550000.00
accumulatedOtherComprehensiveIncome 6455000.00
commonStockTotalEquity 211657000.00
nonCurrrentAssetsOther 1856000.00
nonCurrentAssetsTotal 765590000.00
nonCurrentLiabilitiesTotal 208269000.00
liabilitiesAndStockholdersEquity 1185722000.00
cashAndShortTermInvestments 26179000.00
propertyPlantAndEquipmentGross 413578000.00
propertyPlantAndEquipmentNet 413578000.00
commonStockSharesOutstanding 69877143.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1118756000.00
intangibleAssets 283901000.00
otherCurrentAssets 28409000.00
totalLiab 387708000.00
totalStockholderEquity 731048000.00
otherCurrentLiab 130728000.00
commonStock 202341000.00
retainedEarnings 512513000.00
otherLiab 63350000.00
otherAssets 286383000.00
cash 62196000.00
totalCurrentLiabilities 185816000.00
netDebt 43405000.00
shortTermDebt 2169000.00
shortLongTermDebtTotal 105601000.00
otherStockholderEquity 263842000.00
propertyPlantEquipment 389119000.00
totalCurrentAssets 443254000.00
netReceivables 249003000.00
longTermDebt 103432000.00
inventory 103646000.00
accountsPayable 52919000.00
accumulatedOtherComprehensiveIncome 16194000.00
commonStockTotalEquity 202341000.00
nonCurrrentAssetsOther 2482000.00
nonCurrentAssetsTotal 675502000.00
nonCurrentLiabilitiesTotal 201892000.00
liabilitiesAndStockholdersEquity 1118756000.00
cashAndShortTermInvestments 62196000.00
propertyPlantAndEquipmentGross 389119000.00
propertyPlantAndEquipmentNet 389119000.00
commonStockSharesOutstanding 69877143.00
2004-09-30
date 2004-09-30
filing_date 2004-12-31
currency_symbol USD
totalAssets 1056455000.00
intangibleAssets 230921000.00
otherCurrentAssets 28409000.00
totalLiab 383594000.00
totalStockholderEquity 672861000.00
otherCurrentLiab 130728000.00
commonStock 201004000.00
retainedEarnings 469163000.00
otherLiab 61751000.00
otherAssets 281037000.00
cash 79926000.00
totalCurrentLiabilities 183829000.00
currentDeferredRevenue -9864000.00
netDebt 26928000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 106854000.00
otherStockholderEquity 257536000.00
propertyPlantEquipment 382015000.00
totalCurrentAssets 450640000.00
netReceivables 236693000.00
longTermDebt 106771000.00
inventory 101462000.00
accountsPayable 60698000.00
accumulatedOtherComprehensiveIncome 2694000.00
commonStockTotalEquity 201368000.00
nonCurrrentAssetsOther 2085000.00
nonCurrentAssetsTotal 605815000.00
nonCurrentLiabilitiesTotal 199765000.00
liabilitiesAndStockholdersEquity 1056455000.00
cashAndShortTermInvestments 79926000.00
propertyPlantAndEquipmentGross 382015000.00
propertyPlantAndEquipmentNet 372809000.00
commonStockSharesOutstanding 70468000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1056455000.00
intangibleAssets 230921000.00
otherCurrentAssets 32559000.00
totalLiab 383594000.00
totalStockholderEquity 672861000.00
otherCurrentLiab 120864000.00
commonStock 201004000.00
retainedEarnings 469163000.00
otherLiab 61140000.00
otherAssets 233006000.00
cash 79926000.00
totalCurrentLiabilities 183829000.00
netDebt 26928000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 106854000.00
otherStockholderEquity 250342000.00
propertyPlantEquipment 372809000.00
totalCurrentAssets 450640000.00
netReceivables 236693000.00
longTermDebt 104587000.00
inventory 101462000.00
accountsPayable 60698000.00
accumulatedOtherComprehensiveIncome 2694000.00
commonStockTotalEquity 201004000.00
nonCurrrentAssetsOther 2085000.00
nonCurrentAssetsTotal 605815000.00
nonCurrentLiabilitiesTotal 199765000.00
liabilitiesAndStockholdersEquity 1056455000.00
cashAndShortTermInvestments 79926000.00
propertyPlantAndEquipmentGross 372809000.00
propertyPlantAndEquipmentNet 372809000.00
commonStockSharesOutstanding 70468000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1069810000.00
intangibleAssets 230993000.00
otherCurrentAssets 28584000.00
totalLiab 389111000.00
totalStockholderEquity 680699000.00
otherCurrentLiab 118391000.00
commonStock 224999000.00
retainedEarnings 451546000.00
otherLiab 60025000.00
goodWill 215953000.00
otherAssets 233030000.00
cash 80408000.00
totalCurrentLiabilities 190428000.00
currentDeferredRevenue 9864000.00
netDebt 32731000.00
shortTermDebt 4049000.00
shortLongTermDebtTotal 113139000.00
otherStockholderEquity 251802000.00
propertyPlantEquipment 374102000.00
totalCurrentAssets 462678000.00
netReceivables 255437000.00
longTermDebt 109090000.00
inventory 98249000.00
accountsPayable 67988000.00
accumulatedOtherComprehensiveIncome 4154000.00
commonStockTotalEquity 224999000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 607132000.00
nonCurrentLiabilitiesTotal 198683000.00
liabilitiesAndStockholdersEquity 1069810000.00
cashAndShortTermInvestments 80408000.00
propertyPlantAndEquipmentGross 374102000.00
propertyPlantAndEquipmentNet 374102000.00
commonStockSharesOutstanding 69469231.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 997751000.00
intangibleAssets 229305000.00
otherCurrentAssets 27467000.00
totalLiab 357323000.00
totalStockholderEquity 640428000.00
otherCurrentLiab 111529000.00
commonStock 217583000.00
retainedEarnings 421237000.00
otherLiab 61044000.00
otherAssets 231197000.00
cash 38852000.00
totalCurrentLiabilities 167618000.00
currentDeferredRevenue 63718000.00
netDebt 74757000.00
shortTermDebt 3204000.00
shortLongTermDebtTotal 113609000.00
otherStockholderEquity 210689000.00
propertyPlantEquipment 368032000.00
totalCurrentAssets 398522000.00
netReceivables 218492000.00
longTermDebt 110405000.00
inventory 113711000.00
accountsPayable 52885000.00
accumulatedOtherComprehensiveIncome 1608000.00
commonStockTotalEquity 217583000.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 599229000.00
nonCurrentLiabilitiesTotal 189705000.00
liabilitiesAndStockholdersEquity 997751000.00
cashAndShortTermInvestments 38852000.00
propertyPlantAndEquipmentGross 368032000.00
propertyPlantAndEquipmentNet 368032000.00
commonStockSharesOutstanding 71297368.00
2003-09-30
date 2003-09-30
filing_date 2003-12-31
currency_symbol USD
totalAssets 962404000.00
intangibleAssets 223160000.00
otherCurrentAssets 27467000.00
totalLiab 382343000.00
totalStockholderEquity 580061000.00
otherCurrentLiab 111529000.00
commonStock 212961000.00
retainedEarnings 373775000.00
otherLiab 60418000.00
otherAssets 230283000.00
cash 18896000.00
totalCurrentLiabilities 189268000.00
currentDeferredRevenue 13993000.00
netDebt 98334000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 117230000.00
otherStockholderEquity 202264000.00
propertyPlantEquipment 359500000.00
totalCurrentAssets 378970000.00
netReceivables 214040000.00
longTermDebt 101522000.00
inventory 117705000.00
accountsPayable 61773000.00
accumulatedOtherComprehensiveIncome -6675000.00
commonStockTotalEquity 217824000.00
nonCurrrentAssetsOther 5045000.00
nonCurrentAssetsTotal 583434000.00
nonCurrentLiabilitiesTotal 193075000.00
liabilitiesAndStockholdersEquity 962404000.00
cashAndShortTermInvestments 18896000.00
propertyPlantAndEquipmentGross 359500000.00
propertyPlantAndEquipmentNet 355229000.00
commonStockSharesOutstanding 71617391.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 962404000.00
intangibleAssets 223160000.00
otherCurrentAssets 28329000.00
totalLiab 382343000.00
totalStockholderEquity 580061000.00
otherCurrentLiab 125522000.00
commonStock 212961000.00
retainedEarnings 373775000.00
otherLiab 59562000.00
otherAssets 228205000.00
cash 18896000.00
totalCurrentLiabilities 189268000.00
netDebt 98334000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 117230000.00
otherStockholderEquity 202406000.00
propertyPlantEquipment 355229000.00
totalCurrentAssets 378970000.00
netReceivables 214040000.00
longTermDebt 115257000.00
inventory 117705000.00
accountsPayable 61773000.00
accumulatedOtherComprehensiveIncome -6675000.00
commonStockTotalEquity 212961000.00
nonCurrrentAssetsOther 5045000.00
nonCurrentAssetsTotal 583434000.00
nonCurrentLiabilitiesTotal 193075000.00
liabilitiesAndStockholdersEquity 962404000.00
cashAndShortTermInvestments 18896000.00
propertyPlantAndEquipmentGross 355229000.00
propertyPlantAndEquipmentNet 355229000.00
commonStockSharesOutstanding 71617391.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 894992000.00
intangibleAssets 192416000.00
otherCurrentAssets 26669000.00
totalLiab 325462000.00
totalStockholderEquity 569530000.00
otherCurrentLiab 116123000.00
commonStock 224355000.00
retainedEarnings 357303000.00
otherLiab 56451000.00
goodWill 183130000.00
otherAssets 194939000.00
cash 25941000.00
totalCurrentLiabilities 191051000.00
currentDeferredRevenue 63718000.00
netDebt 35722000.00
shortTermDebt 1959000.00
shortLongTermDebtTotal 61663000.00
otherStockholderEquity 196953000.00
propertyPlantEquipment 345621000.00
totalCurrentAssets 354432000.00
netReceivables 211687000.00
longTermDebt 59704000.00
inventory 90135000.00
accountsPayable 72969000.00
accumulatedOtherComprehensiveIncome -12128000.00
commonStockTotalEquity 224355000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 540560000.00
nonCurrentLiabilitiesTotal 134411000.00
liabilitiesAndStockholdersEquity 894992000.00
cashAndShortTermInvestments 25941000.00
propertyPlantAndEquipmentGross 345621000.00
propertyPlantAndEquipmentNet 345621000.00
commonStockSharesOutstanding 69290323.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 846067000.00
intangibleAssets 193978000.00
otherCurrentAssets 30900000.00
totalLiab 306632000.00
totalStockholderEquity 539435000.00
otherCurrentLiab 109408000.00
commonStock 219694000.00
retainedEarnings 330592000.00
otherLiab 51959000.00
otherAssets 196992000.00
cash 10775000.00
totalCurrentLiabilities 149412000.00
netDebt 76907000.00
shortTermDebt 1802000.00
shortLongTermDebtTotal 87682000.00
otherStockholderEquity 163505000.00
propertyPlantEquipment 339684000.00
totalCurrentAssets 309391000.00
netReceivables 181220000.00
longTermDebt 85880000.00
inventory 86496000.00
accountsPayable 38202000.00
accumulatedOtherComprehensiveIncome -10851000.00
commonStockTotalEquity 219694000.00
nonCurrrentAssetsOther 3014000.00
nonCurrentAssetsTotal 536676000.00
nonCurrentLiabilitiesTotal 157220000.00
liabilitiesAndStockholdersEquity 846067000.00
cashAndShortTermInvestments 10775000.00
propertyPlantAndEquipmentGross 339684000.00
propertyPlantAndEquipmentNet 339684000.00
commonStockSharesOutstanding 71600000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 835014000.00
intangibleAssets 193543000.00
otherCurrentAssets 30900000.00
totalLiab 344239000.00
totalStockholderEquity 490775000.00
otherCurrentLiab 16070000.00
commonStock 211174000.00
retainedEarnings 290701000.00
otherLiab 51319000.00
otherAssets 196690000.00
cash 10272000.00
totalCurrentLiabilities 169512000.00
currentDeferredRevenue 107994000.00
netDebt 96348000.00
shortTermDebt 2172000.00
shortLongTermDebtTotal 106620000.00
propertyPlantEquipment 339487000.00
totalCurrentAssets 307120000.00
netReceivables 181746000.00
longTermDebt 100319000.00
inventory 85354000.00
accountsPayable 43276000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 3189000.00
nonCurrentAssetsTotal 527894000.00
nonCurrentLiabilitiesTotal 174727000.00
liabilitiesAndStockholdersEquity 835014000.00
cashAndShortTermInvestments 10272000.00
propertyPlantAndEquipmentNet 331162000.00
commonStockSharesOutstanding 71300000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 835014000.00
intangibleAssets 193543000.00
otherCurrentAssets 29748000.00
totalLiab 344239000.00
totalStockholderEquity 490775000.00
otherCurrentLiab 102561000.00
commonStock 211174000.00
retainedEarnings 279601000.00
otherLiab 50898000.00
otherAssets 196732000.00
totalCurrentLiabilities 169512000.00
propertyPlantEquipment 331162000.00
longTermDebt 104448000.00
inventory 85354000.00
accountsPayable 43276000.00
commonStockSharesOutstanding 71300000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 841572000.00
intangibleAssets 190822000.00
otherCurrentAssets 29667000.00
totalLiab 354427000.00
totalStockholderEquity 487145000.00
otherCurrentLiab 111713000.00
commonStock 223244000.00
retainedEarnings 277867000.00
otherLiab 49708000.00
goodWill 182688000.00
otherAssets 196599000.00
cash 12424000.00
totalCurrentLiabilities 170110000.00
currentDeferredRevenue -14656000.00
netDebt 104467000.00
shortTermDebt 1663000.00
shortLongTermDebtTotal 116891000.00
propertyPlantEquipment 328329000.00
totalCurrentAssets 316644000.00
netReceivables 196631000.00
longTermDebt 115228000.00
inventory 77922000.00
accountsPayable 56734000.00
accumulatedOtherComprehensiveIncome -13966000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 524928000.00
nonCurrentLiabilitiesTotal 184317000.00
liabilitiesAndStockholdersEquity 841572000.00
cashAndShortTermInvestments 12424000.00
propertyPlantAndEquipmentNet 328329000.00
commonStockSharesOutstanding 70015000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 819633000.00
intangibleAssets 191784000.00
otherCurrentAssets 30708000.00
totalLiab 358770000.00
totalStockholderEquity 460863000.00
otherCurrentLiab 108955000.00
commonStock 213300000.00
retainedEarnings 259270000.00
otherLiab 51137000.00
otherAssets 193841000.00
cash 17193000.00
totalCurrentLiabilities 151229000.00
netDebt 130345000.00
shortTermDebt 1663000.00
shortLongTermDebtTotal 147538000.00
propertyPlantEquipment 313826000.00
totalCurrentAssets 311966000.00
netReceivables 179019000.00
longTermDebt 145875000.00
inventory 85046000.00
accountsPayable 40611000.00
accumulatedOtherComprehensiveIncome -11707000.00
nonCurrrentAssetsOther 2057000.00
nonCurrentAssetsTotal 507667000.00
nonCurrentLiabilitiesTotal 207541000.00
liabilitiesAndStockholdersEquity 819633000.00
cashAndShortTermInvestments 17193000.00
propertyPlantAndEquipmentNet 313826000.00
commonStockSharesOutstanding 70015000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 810904000.00
intangibleAssets 186560000.00
otherCurrentAssets 31425000.00
totalLiab 380767000.00
totalStockholderEquity 430137000.00
otherCurrentLiab 108955000.00
commonStock 205583000.00
retainedEarnings 236048000.00
otherLiab 50469000.00
otherAssets 188086000.00
cash 7209000.00
totalCurrentLiabilities 149665000.00
currentDeferredRevenue -6092000.00
netDebt 164266000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 171475000.00
propertyPlantEquipment 314355000.00
totalCurrentAssets 307725000.00
netReceivables 178615000.00
longTermDebt 166297000.00
inventory 90476000.00
accountsPayable 45539000.00
accumulatedOtherComprehensiveIncome -11494000.00
nonCurrrentAssetsOther 2325000.00
nonCurrentAssetsTotal 503179000.00
nonCurrentLiabilitiesTotal 231102000.00
liabilitiesAndStockholdersEquity 810904000.00
cashAndShortTermInvestments 7209000.00
propertyPlantAndEquipmentNet 314294000.00
commonStockSharesOutstanding 73050000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 810904000.00
otherCurrentAssets 31425000.00
totalLiab 380767000.00
totalStockholderEquity 430137000.00
otherCurrentLiab 102863000.00
commonStock 205583000.00
retainedEarnings 224554000.00
otherLiab 50361000.00
otherAssets 188885000.00
totalCurrentLiabilities 149665000.00
propertyPlantEquipment 314294000.00
longTermDebt 170212000.00
inventory 90476000.00
accountsPayable 45539000.00
commonStockSharesOutstanding 73050000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 844980000.00
intangibleAssets 187924000.00
otherCurrentAssets 7920000.00
totalLiab 420596000.00
totalStockholderEquity 424384000.00
otherCurrentLiab 104428000.00
commonStock 203760000.00
retainedEarnings 231665000.00
otherLiab 49928000.00
goodWill 182157000.00
otherAssets 190639000.00
cash 24710000.00
totalCurrentLiabilities 154185000.00
currentDeferredRevenue 6092000.00
netDebt 182378000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 207088000.00
propertyPlantEquipment 314142000.00
totalCurrentAssets 340199000.00
netReceivables 201305000.00
longTermDebt 205825000.00
inventory 82239000.00
accountsPayable 48494000.00
accumulatedOtherComprehensiveIncome -11041000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 504781000.00
nonCurrentLiabilitiesTotal 266411000.00
liabilitiesAndStockholdersEquity 844980000.00
cashAndShortTermInvestments 24710000.00
propertyPlantAndEquipmentNet 314142000.00
commonStockSharesOutstanding 69273333.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 864195000.00
intangibleAssets 199568000.00
otherCurrentAssets 43936000.00
totalLiab 423690000.00
totalStockholderEquity 440505000.00
otherCurrentLiab 100410000.00
commonStock 201873000.00
retainedEarnings 248291000.00
otherLiab 49181000.00
otherAssets 202272000.00
cash 21500000.00
totalCurrentLiabilities 145429000.00
netDebt 199400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 220900000.00
propertyPlantEquipment 312361000.00
totalCurrentAssets 349562000.00
netReceivables 203928000.00
longTermDebt 220200000.00
inventory 80198000.00
accountsPayable 44319000.00
accumulatedOtherComprehensiveIncome -9659000.00
nonCurrrentAssetsOther 2704000.00
nonCurrentAssetsTotal 514633000.00
nonCurrentLiabilitiesTotal 278261000.00
liabilitiesAndStockholdersEquity 864195000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentNet 312361000.00
commonStockSharesOutstanding 69273333.00
2000-09-30
date 2000-09-30
filing_date 2000-12-31
currency_symbol USD
totalAssets 872257000.00
intangibleAssets 202730000.00
otherCurrentAssets 37939000.00
totalLiab 450702000.00
totalStockholderEquity 421555000.00
otherCurrentLiab 102614000.00
commonStock 197829000.00
retainedEarnings 231176000.00
otherLiab 49138000.00
otherAssets 206497000.00
cash 25853000.00
totalCurrentLiabilities 137055000.00
netDebt 231663000.00
shortTermDebt 1816000.00
shortLongTermDebtTotal 257516000.00
propertyPlantEquipment 311579000.00
totalCurrentAssets 353154000.00
netReceivables 195684000.00
longTermDebt 255700000.00
inventory 93678000.00
accountsPayable 32625000.00
accumulatedOtherComprehensiveIncome -7450000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 519103000.00
nonCurrentLiabilitiesTotal 313647000.00
liabilitiesAndStockholdersEquity 872257000.00
cashAndShortTermInvestments 25853000.00
propertyPlantAndEquipmentNet 311025000.00
commonStockSharesOutstanding 82800000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 872257000.00
otherCurrentAssets 37939000.00
totalLiab 450702000.00
totalStockholderEquity 421555000.00
otherCurrentLiab 102614000.00
commonStock 197829000.00
retainedEarnings 223726000.00
otherLiab 49067000.00
otherAssets 208078000.00
totalCurrentLiabilities 137055000.00
propertyPlantEquipment 311025000.00
longTermDebt 255700000.00
inventory 93678000.00
accountsPayable 32625000.00
commonStockSharesOutstanding 82800000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 903574000.00
intangibleAssets 204339000.00
otherCurrentAssets 39571000.00
totalLiab 482480000.00
totalStockholderEquity 421094000.00
otherCurrentLiab 102712000.00
commonStock 198253000.00
retainedEarnings 230348000.00
otherLiab 48998000.00
otherAssets 209450000.00
cash 35476000.00
totalCurrentLiabilities 155902000.00
netDebt 235040000.00
shortTermDebt 1816000.00
shortLongTermDebtTotal 270516000.00
propertyPlantEquipment 305005000.00
totalCurrentAssets 389119000.00
netReceivables 206344000.00
longTermDebt 268700000.00
inventory 107728000.00
accountsPayable 51374000.00
accumulatedOtherComprehensiveIncome -7507000.00
nonCurrrentAssetsOther 5111000.00
nonCurrentAssetsTotal 514455000.00
nonCurrentLiabilitiesTotal 326578000.00
liabilitiesAndStockholdersEquity 903574000.00
cashAndShortTermInvestments 35476000.00
propertyPlantAndEquipmentNet 305005000.00
commonStockSharesOutstanding 68125000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 919900000.00
intangibleAssets 205700000.00
otherCurrentAssets 40000000.00
totalLiab 468600000.00
totalStockholderEquity 451300000.00
otherCurrentLiab 100400000.00
commonStock 204300000.00
retainedEarnings 254500000.00
cash 28600000.00
totalCurrentLiabilities 150900000.00
netDebt 239100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 267700000.00
totalCurrentAssets 423200000.00
netReceivables 224400000.00
inventory 130200000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 496700000.00
nonCurrentLiabilitiesTotal 317700000.00
liabilitiesAndStockholdersEquity 919900000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 287500000.00
commonStockSharesOutstanding 68125000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-31
totalAssets 865800000.00
intangibleAssets 206500000.00
otherCurrentAssets 37800000.00
totalLiab 442300000.00
totalStockholderEquity 423500000.00
otherCurrentLiab 99400000.00
commonStock 204300000.00
retainedEarnings 229200000.00
cash 17600000.00
totalCurrentLiabilities 134400000.00
netDebt 241100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 258700000.00
otherStockholderEquity -2500000.00
totalCurrentAssets 388200000.00
netReceivables 210800000.00
inventory 122000000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 477600000.00
nonCurrentLiabilitiesTotal 307900000.00
liabilitiesAndStockholdersEquity 865800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentNet 268000000.00
commonStockSharesOutstanding 66428571.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 66428571.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 866000000.00
intangibleAssets 208300000.00
otherCurrentAssets 40100000.00
totalLiab 430100000.00
totalStockholderEquity 435900000.00
otherCurrentLiab 107500000.00
commonStock 204300000.00
retainedEarnings 219900000.00
cash 23700000.00
totalCurrentLiabilities 157100000.00
netDebt 200000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 216000000.00
totalCurrentAssets 393400000.00
netReceivables 230300000.00
inventory 99300000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 472600000.00
nonCurrentLiabilitiesTotal 273000000.00
liabilitiesAndStockholdersEquity 866000000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentNet 261300000.00
commonStockSharesOutstanding 67647059.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 852700000.00
intangibleAssets 213200000.00
otherCurrentAssets 41400000.00
totalLiab 436800000.00
totalStockholderEquity 415900000.00
otherCurrentLiab 135700000.00
retainedEarnings 191100000.00
cash 15000000.00
totalCurrentLiabilities 173600000.00
netDebt 198900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 213900000.00
otherStockholderEquity 224800000.00
totalCurrentAssets 378400000.00
netReceivables 208700000.00
inventory 113300000.00
accountsPayable 35700000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 474300000.00
nonCurrentLiabilitiesTotal 263200000.00
liabilitiesAndStockholdersEquity 852700000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentNet 246300000.00
commonStockSharesOutstanding 69696970.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
totalAssets 744033000.00
intangibleAssets 173552000.00
otherCurrentAssets 41400000.00
totalLiab 367479000.00
totalStockholderEquity 376554000.00
otherCurrentLiab 135700000.00
commonStock 234396000.00
retainedEarnings 149354000.00
cash 21825000.00
totalCurrentLiabilities 163737000.00
currentDeferredRevenue -6776000.00
netDebt 133229000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 155054000.00
otherStockholderEquity -2400000.00
totalCurrentAssets 350735000.00
netReceivables 187511000.00
inventory 106206000.00
accountsPayable 32613000.00
accumulatedOtherComprehensiveIncome -7196000.00
nonCurrrentAssetsOther 3774000.00
nonCurrentAssetsTotal 393298000.00
nonCurrentLiabilitiesTotal 203742000.00
liabilitiesAndStockholdersEquity 744033000.00
cashAndShortTermInvestments 21825000.00
propertyPlantAndEquipmentNet 210250000.00
commonStockSharesOutstanding 141364000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 141364000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 732325000.00
intangibleAssets 173972000.00
otherCurrentAssets 32170000.00
totalLiab 373373000.00
totalStockholderEquity 358952000.00
otherCurrentLiab 130241000.00
commonStock 230477000.00
retainedEarnings 135009000.00
cash 17172000.00
totalCurrentLiabilities 169654000.00
netDebt 137907000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 155079000.00
otherStockholderEquity -2400000.00
totalCurrentAssets 344332000.00
netReceivables 203992000.00
inventory 90998000.00
accountsPayable 37213000.00
accumulatedOtherComprehensiveIncome -6534000.00
nonCurrrentAssetsOther 3019000.00
nonCurrentAssetsTotal 387993000.00
nonCurrentLiabilitiesTotal 203719000.00
liabilitiesAndStockholdersEquity 732325000.00
cashAndShortTermInvestments 17172000.00
propertyPlantAndEquipmentNet 205292000.00
commonStockSharesOutstanding 135616000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 733497000.00
intangibleAssets 179819000.00
otherCurrentAssets 33623000.00
totalLiab 397988000.00
totalStockholderEquity 335509000.00
otherCurrentLiab 149018000.00
commonStock 227015000.00
retainedEarnings 114739000.00
cash 16601000.00
totalCurrentLiabilities 195024000.00
netDebt 138703000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 155304000.00
totalCurrentAssets 338644000.00
shortTermInvestments 883000.00
netReceivables 195175000.00
inventory 92362000.00
accountsPayable 43906000.00
accumulatedOtherComprehensiveIncome -6245000.00
nonCurrrentAssetsOther 4819000.00
nonCurrentAssetsTotal 394853000.00
nonCurrentLiabilitiesTotal 202964000.00
liabilitiesAndStockholdersEquity 733497000.00
cashAndShortTermInvestments 17484000.00
propertyPlantAndEquipmentNet 204443000.00
commonStockSharesOutstanding 140472000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-31
totalAssets 538989000.00
intangibleAssets 118479000.00
otherCurrentAssets 31464000.00
totalLiab 232989000.00
totalStockholderEquity 306000000.00
otherCurrentLiab 149018000.00
commonStock 229877000.00
retainedEarnings 81260000.00
cash 24429000.00
totalCurrentLiabilities 147148000.00
currentDeferredRevenue -39631000.00
netDebt 11425000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 35854000.00
totalCurrentAssets 295970000.00
shortTermInvestments 1020000.00
netReceivables 156181000.00
inventory 82876000.00
accountsPayable 35661000.00
accumulatedOtherComprehensiveIncome -5137000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 243019000.00
nonCurrentLiabilitiesTotal 85841000.00
liabilitiesAndStockholdersEquity 538989000.00
cashAndShortTermInvestments 25449000.00
propertyPlantAndEquipmentNet 107245000.00
commonStockSharesOutstanding 139824000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 139824000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 539500000.00
intangibleAssets 119400000.00
otherCurrentAssets 36400000.00
totalLiab 244800000.00
totalStockholderEquity 294700000.00
otherCurrentLiab 119400000.00
commonStock 227015000.00
retainedEarnings 69500000.00
cash 20600000.00
totalCurrentLiabilities 158700000.00
currentDeferredRevenue 39631000.00
netDebt 15300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 225200000.00
totalCurrentAssets 300000000.00
shortTermInvestments 883000.00
netReceivables 164200000.00
inventory 78800000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -6245000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 239500000.00
nonCurrentLiabilitiesTotal 86100000.00
liabilitiesAndStockholdersEquity 539500000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentNet 102900000.00
commonStockSharesOutstanding 68370000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 554000000.00
intangibleAssets 132100000.00
otherCurrentAssets 22600000.00
totalLiab 264500000.00
totalStockholderEquity 289500000.00
otherCurrentLiab 114600000.00
retainedEarnings 53600000.00
cash 34800000.00
totalCurrentLiabilities 151700000.00
netDebt 9700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 44500000.00
otherStockholderEquity 235900000.00
totalCurrentAssets 294100000.00
netReceivables 147900000.00
inventory 88800000.00
accountsPayable 35700000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 259900000.00
nonCurrentLiabilitiesTotal 112800000.00
liabilitiesAndStockholdersEquity 554000000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentNet 94200000.00
commonStockSharesOutstanding 68370000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-31
totalAssets 557600000.00
intangibleAssets 71700000.00
otherCurrentAssets 26300000.00
totalLiab 320200000.00
totalStockholderEquity 237400000.00
otherCurrentLiab 120300000.00
retainedEarnings 28500000.00
cash 142800000.00
totalCurrentLiabilities 250600000.00
netDebt -42500000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 208900000.00
totalCurrentAssets 373500000.00
netReceivables 126600000.00
inventory 77800000.00
accountsPayable 30000000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 184100000.00
nonCurrentLiabilitiesTotal 69600000.00
liabilitiesAndStockholdersEquity 557600000.00
cashAndShortTermInvestments 142800000.00
propertyPlantAndEquipmentNet 75500000.00
commonStockSharesOutstanding 66290000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 66290000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 85400000.00
intangibleAssets 132100000.00
otherCurrentAssets 15300000.00
totalLiab 23000000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 8700000.00
retainedEarnings 24000000.00
cash 200000.00
totalCurrentLiabilities 19400000.00
netDebt -200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 44500000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 52400000.00
netReceivables 26200000.00
inventory 10700000.00
accountsPayable 10700000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 85400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 35714000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 70000000.00
otherCurrentAssets 18000000.00
totalLiab 12700000.00
totalStockholderEquity 57300000.00
otherCurrentLiab 6300000.00
retainedEarnings 20000000.00
cash 900000.00
totalCurrentLiabilities 12100000.00
netDebt -900000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 49600000.00
netReceivables 23800000.00
inventory 6900000.00
accountsPayable 5800000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 70000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 35714000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-31
totalAssets 58100000.00
otherCurrentAssets 16400000.00
totalLiab 7900000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 3400000.00
retainedEarnings 13600000.00
cash 1600000.00
totalCurrentLiabilities 7200000.00
netDebt -1600000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 38800000.00
netReceivables 16900000.00
inventory 3900000.00
accountsPayable 3800000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 35616000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 35616000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 54900000.00
otherCurrentAssets 15700000.00
totalLiab 10300000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 4700000.00
retainedEarnings 11200000.00
cash 1600000.00
totalCurrentLiabilities 9500000.00
netDebt -1600000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 39000000.00
netReceivables 17300000.00
inventory 4400000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 35036000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 49800000.00
intangibleAssets 500000.00
otherCurrentAssets 13900000.00
totalLiab 7900000.00
totalStockholderEquity 41900000.00
otherCurrentLiab 3300000.00
retainedEarnings 8500000.00
cash 1700000.00
totalCurrentLiabilities 7000000.00
netDebt -1700000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 35500000.00
netReceivables 15400000.00
inventory 4500000.00
accountsPayable 3700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 35036000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-31
totalAssets 43000000.00
intangibleAssets 500000.00
otherCurrentAssets 15800000.00
totalLiab 6200000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 3800000.00
retainedEarnings 4200000.00
cash 2700000.00
totalCurrentLiabilities 5800000.00
netDebt -2700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 33900000.00
netReceivables 10800000.00
inventory 4600000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 34780000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 34780000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 42700000.00
intangibleAssets 400000.00
otherCurrentAssets 19400000.00
totalLiab 7500000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 3700000.00
retainedEarnings 2400000.00
cash 2700000.00
totalCurrentLiabilities 7200000.00
netDebt -2700000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 37500000.00
netReceivables 11700000.00
inventory 3700000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 34452000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 38400000.00
intangibleAssets 500000.00
otherCurrentAssets 1400000.00
totalLiab 6200000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 3400000.00
retainedEarnings 800000.00
cash 20100000.00
totalCurrentLiabilities 6200000.00
netDebt -20100000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 33900000.00
netReceivables 9300000.00
inventory 3100000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 38400000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 34452000.00
1993-09-30
date 1993-09-30
filing_date 1993-12-31
totalAssets 33000000.00
intangibleAssets 500000.00
otherCurrentAssets 900000.00
totalLiab 3500000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 1900000.00
retainedEarnings -1900000.00
cash 20700000.00
totalCurrentLiabilities 3500000.00
netDebt -20700000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 29800000.00
netReceivables 6300000.00
inventory 1900000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 33000000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 34144000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 34144000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 30900000.00
intangibleAssets 400000.00
otherCurrentAssets 600000.00
totalLiab 4000000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 1900000.00
retainedEarnings -3900000.00
cash 19900000.00
totalCurrentLiabilities 4000000.00
netDebt -19900000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 28800000.00
netReceivables 6500000.00
inventory 1800000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 31728000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 21800000.00
intangibleAssets 400000.00
otherCurrentAssets 700000.00
totalLiab 2900000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 1500000.00
retainedEarnings -5100000.00
cash 12100000.00
totalCurrentLiabilities 2900000.00
netDebt -12100000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 19900000.00
netReceivables 5100000.00
inventory 2000000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1900000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 31728000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
totalAssets 21600000.00
intangibleAssets 400000.00
otherCurrentAssets 600000.00
totalLiab 3900000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 1300000.00
retainedEarnings -6200000.00
cash 13600000.00
totalCurrentLiabilities 3900000.00
netDebt -13600000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 20000000.00
netReceivables 3700000.00
inventory 2100000.00
accountsPayable 2600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 21600000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 31468000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 31468000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 8000000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 2700000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 1100000.00
retainedEarnings -6400000.00
cash 1000000.00
totalCurrentLiabilities 2700000.00
netDebt -1000000.00
otherStockholderEquity 300000.00
totalCurrentAssets 6500000.00
netReceivables 3600000.00
inventory 1400000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 8000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 13333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 13333333.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
commonStockSharesOutstanding 20000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 20000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 4400000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1100000.00
retainedEarnings -6500000.00
cash 300000.00
totalCurrentLiabilities 2500000.00
netDebt 400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 3600000.00
netReceivables 1800000.00
inventory 1300000.00
accountsPayable 1100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 13333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 13333333.00
1990-09-30
date 1990-09-30
filing_date 1990-12-31
commonStockSharesOutstanding 13333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 13333333.00
1990-03-31
date 1990-03-31
filing_date 1990-06-30
commonStockSharesOutstanding 13333333.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 10821839000.00
intangibleAssets 2955780000.00
otherCurrentAssets 179277000.00
totalLiab 4734667000.00
totalStockholderEquity 6087172000.00
deferredLongTermLiab 617538000.00
otherCurrentLiab 394980000.00
commonStock 4486375000.00
capitalStock 4486375000.00
retainedEarnings 1911533000.00
otherLiab 693675000.00
goodWill 3879219000.00
otherAssets 78145000.00
cash 208357000.00
cashAndEquivalents 208357000.00
totalCurrentLiabilities 861844000.00
currentDeferredRevenue 92283000.00
netDebt 2810298000.00
shortTermDebt 94961000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 3018655000.00
otherStockholderEquity 9974000.00
propertyPlantEquipment 1705512000.00
totalCurrentAssets 2011442000.00
netTangibleAssets 2197979000.00
netReceivables 928315000.00
longTermDebt 3018655000.00
inventory 695493000.00
accountsPayable 279620000.00
noncontrollingInterestInConsolidatedEntity 9974000.00
accumulatedOtherComprehensiveIncome -320710000.00
commonStockTotalEquity 4486375000.00
retainedEarningsTotalEquity 1911533000.00
nonCurrrentAssetsOther 78145000.00
nonCurrentAssetsTotal 8810397000.00
capitalLeaseObligations 195454000.00
longTermDebtTotal 3018655000.00
nonCurrentLiabilitiesOther 854168000.00
nonCurrentLiabilitiesTotal 3872823000.00
liabilitiesAndStockholdersEquity 10821839000.00
cashAndShortTermInvestments 208357000.00
propertyPlantAndEquipmentGross 1705512000.00
propertyPlantAndEquipmentNet 1897253000.00
netWorkingCapital 1149598000.00
netInvestedCapital 3018655000.00
commonStockSharesOutstanding 100246000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 11452599000.00
intangibleAssets 3328537000.00
otherCurrentAssets 156637000.00
totalLiab 4907962000.00
totalStockholderEquity 6544637000.00
otherCurrentLiab 406347000.00
commonStock 4742920000.00
capitalStock 4742920000.00
retainedEarnings 1999244000.00
otherLiab 1040259000.00
goodWill 4404343000.00
otherAssets 70661000.00
cash 348320000.00
cashAndEquivalents 348320000.00
totalCurrentLiabilities 922222000.00
currentDeferredRevenue 110791000.00
netDebt 2776508000.00
shortTermDebt 179347000.00
shortLongTermDebt 142875000.00
shortLongTermDebtTotal 3124828000.00
otherStockholderEquity 12281000.00
propertyPlantEquipment 1741056000.00
totalCurrentAssets 1878997000.00
netTangibleAssets -1217248000.00
netReceivables 799041000.00
longTermDebt 2945481000.00
inventory 574999000.00
accountsPayable 225737000.00
accumulatedOtherComprehensiveIncome -209808000.00
nonCurrrentAssetsOther 70661000.00
nonCurrentAssetsTotal 9573602000.00
capitalLeaseObligations 191528000.00
longTermDebtTotal 2945481000.00
nonCurrentLiabilitiesOther 1040259000.00
nonCurrentLiabilitiesTotal 3985740000.00
liabilitiesAndStockholdersEquity 11452599000.00
cashAndShortTermInvestments 348320000.00
propertyPlantAndEquipmentGross 1741056000.00
propertyPlantAndEquipmentNet 1741056000.00
netWorkingCapital 956775000.00
netInvestedCapital 2945481000.00
commonStockSharesOutstanding 98326000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 6574471000.00
intangibleAssets 898406000.00
otherCurrentAssets 66750000.00
totalLiab 2683003000.00
totalStockholderEquity 3891468000.00
deferredLongTermLiab 236860000.00
otherCurrentLiab 335704000.00
commonStock 2002825000.00
capitalStock 2002825000.00
retainedEarnings 1939408000.00
otherLiab 454543000.00
goodWill 3026049000.00
otherAssets 52720000.00
cash 220531000.00
cashAndEquivalents 220531000.00
totalCurrentLiabilities 577920000.00
currentDeferredRevenue 62492000.00
netDebt 1430009000.00
shortTermDebt 22774000.00
shortLongTermDebtTotal 1650540000.00
otherStockholderEquity 10478000.00
propertyPlantEquipment 1235400000.00
totalCurrentAssets 1211754000.00
netTangibleAssets 854941000.00
netReceivables 609406000.00
longTermDebt 1650540000.00
inventory 315067000.00
accountsPayable 156950000.00
noncontrollingInterestInConsolidatedEntity 10478000.00
accumulatedOtherComprehensiveIncome -61243000.00
commonStockTotalEquity 2002825000.00
retainedEarningsTotalEquity 1939408000.00
nonCurrrentAssetsOther 52720000.00
nonCurrentAssetsTotal 5362717000.00
capitalLeaseObligations 152447000.00
longTermDebtTotal 1650540000.00
nonCurrentLiabilitiesOther 88010000.00
nonCurrentLiabilitiesTotal 2105083000.00
liabilitiesAndStockholdersEquity 6574471000.00
cashAndShortTermInvestments 220531000.00
propertyPlantAndEquipmentGross 1385542000.00
propertyPlantAndEquipmentNet 1385542000.00
netWorkingCapital 633834000.00
netInvestedCapital 1650540000.00
commonStockSharesOutstanding 85898000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 5425582000.00
intangibleAssets 565473000.00
otherCurrentAssets 54430000.00
totalLiab 2018858000.00
totalStockholderEquity 3406724000.00
deferredLongTermLiab 160270000.00
otherCurrentLiab 281158000.00
commonStock 1982164000.00
capitalStock 1982164000.00
retainedEarnings 1647175000.00
otherLiab 250616000.00
goodWill 2356085000.00
otherAssets 51581000.00
cash 319581000.00
cashAndEquivalents 319581000.00
totalCurrentLiabilities 503607000.00
currentDeferredRevenue 53299000.00
netDebt 830940000.00
shortTermDebt 19809000.00
shortLongTermDebtTotal 1150521000.00
otherStockholderEquity 12848000.00
propertyPlantEquipment 1243692000.00
totalCurrentAssets 1208751000.00
netTangibleAssets 472318000.00
netReceivables 586481000.00
longTermDebt 1150521000.00
inventory 248259000.00
accountsPayable 149341000.00
noncontrollingInterestInConsolidatedEntity 12848000.00
accumulatedOtherComprehensiveIncome -235463000.00
commonStockTotalEquity 1982164000.00
retainedEarningsTotalEquity 1647175000.00
nonCurrrentAssetsOther 51581000.00
nonCurrentAssetsTotal 4216831000.00
capitalLeaseObligations 133923000.00
longTermDebtTotal 1150521000.00
nonCurrentLiabilitiesOther 27892000.00
nonCurrentLiabilitiesTotal 1515251000.00
liabilitiesAndStockholdersEquity 5425582000.00
cashAndShortTermInvestments 319581000.00
propertyPlantAndEquipmentGross 1243692000.00
propertyPlantAndEquipmentNet 1243692000.00
netWorkingCapital 705144000.00
netInvestedCapital 4544397000.00
commonStockSharesOutstanding 85641000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 5073071000.00
intangibleAssets 604614000.00
otherCurrentAssets 60029000.00
totalLiab 1887273000.00
totalStockholderEquity 3185798000.00
deferredLongTermLiab 151038000.00
otherCurrentLiab 312283000.00
commonStock 1998564000.00
capitalStock 1998564000.00
retainedEarnings 1339024000.00
otherLiab 238850000.00
goodWill 2322928000.00
otherAssets 60212000.00
cash 220633000.00
cashAndEquivalents 220633000.00
totalCurrentLiabilities 465196000.00
currentDeferredRevenue 55333000.00
netDebt 962594000.00
shortTermDebt -55333000.00
shortLongTermDebtTotal 1183227000.00
otherStockholderEquity 7988000.00
propertyPlantEquipment 1031582000.00
totalCurrentAssets 1053735000.00
netTangibleAssets 250268000.00
netReceivables 564830000.00
longTermDebt 1183227000.00
inventory 208243000.00
accountsPayable 152913000.00
noncontrollingInterestInConsolidatedEntity 7988000.00
accumulatedOtherComprehensiveIncome -159778000.00
commonStockTotalEquity 1998564000.00
retainedEarningsTotalEquity 1339024000.00
nonCurrrentAssetsOther 60212000.00
nonCurrentAssetsTotal 4019336000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1183227000.00
nonCurrentLiabilitiesOther 18325000.00
nonCurrentLiabilitiesTotal 1422077000.00
liabilitiesAndStockholdersEquity 5073071000.00
cashAndShortTermInvestments 220633000.00
propertyPlantAndEquipmentGross 1031582000.00
propertyPlantAndEquipmentNet 1031582000.00
netWorkingCapital 588539000.00
netInvestedCapital 4361037000.00
commonStockSharesOutstanding 85468000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 5200334000.00
intangibleAssets 726980000.00
otherCurrentAssets 54326000.00
totalLiab 1983034000.00
totalStockholderEquity 3217300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262596000.00
commonStock 2048037000.00
retainedEarnings 1146223000.00
otherLiab 268571000.00
goodWill 2433784000.00
otherAssets 39389000.00
cash 201534000.00
cashAndEquivalents 201534000.00
totalCurrentLiabilities 398462000.00
currentDeferredRevenue 74698000.00
netDebt 1114467000.00
shortTermDebt -74698000.00
shortLongTermDebt 1316001000.00
shortLongTermDebtTotal 1316001000.00
otherStockholderEquity 11340000.00
propertyPlantEquipment 1010524000.00
totalCurrentAssets 989657000.00
netTangibleAssets 45181000.00
shortTermInvestments 0.00
netReceivables 528066000.00
longTermDebt 1316001000.00
inventory 205731000.00
accountsPayable 135866000.00
totalPermanentEquity 3217300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2048037000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 1193791000.00
treasuryStock -320343000.00
nonCurrrentAssetsOther 39389000.00
nonCurrentAssetsTotal 4210677000.00
longTermDebtTotal 1316001000.00
nonCurrentLiabilitiesOther 20007000.00
nonCurrentLiabilitiesTotal 1584572000.00
liabilitiesAndStockholdersEquity 5200334000.00
cashAndShortTermInvestments 201534000.00
propertyPlantAndEquipmentGross 1010524000.00
propertyPlantAndEquipmentNet 1010524000.00
netWorkingCapital 591195000.00
netInvestedCapital 4521946000.00
commonStockSharesOutstanding 85713000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 4924455000.00
intangibleAssets 724887000.00
otherCurrentAssets 53596000.00
totalLiab 2114422000.00
totalStockholderEquity 2810033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248104000.00
commonStock 2085134000.00
retainedEarnings 954155000.00
otherLiab 254478000.00
goodWill 2231303000.00
otherAssets 34555000.00
cash 282918000.00
cashAndEquivalents 282918000.00
totalCurrentLiabilities 381583000.00
currentDeferredRevenue 71020000.00
netDebt 1195443000.00
shortTermDebt -71020000.00
shortLongTermDebt 1478361000.00
shortLongTermDebtTotal 1478361000.00
otherStockholderEquity 11431000.00
propertyPlantEquipment 915908000.00
totalCurrentAssets 1017802000.00
netTangibleAssets -157603000.00
shortTermInvestments 0.00
netReceivables 483451000.00
longTermDebt 1478361000.00
inventory 197837000.00
accountsPayable 133479000.00
totalPermanentEquity 2810033000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2085134000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 1193791000.00
treasuryStock -320343000.00
nonCurrrentAssetsOther 34555000.00
nonCurrentAssetsTotal 3906653000.00
longTermDebtTotal 1478361000.00
nonCurrentLiabilitiesOther 10331000.00
nonCurrentLiabilitiesTotal 1732839000.00
liabilitiesAndStockholdersEquity 4924455000.00
cashAndShortTermInvestments 282918000.00
propertyPlantAndEquipmentGross 915908000.00
propertyPlantAndEquipmentNet 915908000.00
commonStockSharesOutstanding 86094000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5346416000.00
intangibleAssets 1123339000.00
otherCurrentAssets 59369000.00
totalLiab 2307524000.00
totalStockholderEquity 3038892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261034000.00
commonStock 2151719000.00
retainedEarnings 939459000.00
otherLiab 339122000.00
goodWill 2156603000.00
otherAssets 29630000.00
cash 248841000.00
totalCurrentLiabilities 400606000.00
currentDeferredRevenue 56238000.00
netDebt 1318955000.00
shortTermDebt -56238000.00
shortLongTermDebt 1567796000.00
shortLongTermDebtTotal 1567796000.00
otherStockholderEquity 15858000.00
propertyPlantEquipment 1064319000.00
totalCurrentAssets 972525000.00
netTangibleAssets -256923000.00
shortTermInvestments 0.00
netReceivables 471523000.00
longTermDebt 1567796000.00
inventory 192792000.00
accountsPayable 139572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151719000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29630000.00
nonCurrentAssetsTotal 4373891000.00
longTermDebtTotal 1567796000.00
nonCurrentLiabilitiesTotal 1906918000.00
liabilitiesAndStockholdersEquity 5346416000.00
cashAndShortTermInvestments 248841000.00
propertyPlantAndEquipmentGross 1064319000.00
propertyPlantAndEquipmentNet 1064319000.00
commonStockSharesOutstanding 71184000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2099466000.00
intangibleAssets 268004000.00
otherCurrentAssets 66636000.00
totalLiab 1025820000.00
totalStockholderEquity 1073646000.00
deferredLongTermLiab 71905000.00
otherCurrentLiab 183991000.00
commonStock 264853000.00
retainedEarnings 1193791000.00
otherLiab 47334000.00
goodWill 592641000.00
otherAssets 25336000.00
cash 167689000.00
totalCurrentLiabilities 283331000.00
currentDeferredRevenue 34910000.00
netDebt 455561000.00
shortTermDebt -34910000.00
shortLongTermDebt 621075000.00
shortLongTermDebtTotal 623250000.00
otherStockholderEquity -320343000.00
propertyPlantEquipment 493053000.00
totalCurrentAssets 720432000.00
netTangibleAssets 210987000.00
netReceivables 325289000.00
longTermDebt 623250000.00
inventory 160818000.00
accountsPayable 99340000.00
accumulatedOtherComprehensiveIncome -66669000.00
commonStockTotalEquity 264853000.00
treasuryStock -320343000.00
nonCurrrentAssetsOther 25336000.00
nonCurrentAssetsTotal 1379034000.00
longTermDebtTotal 621075000.00
nonCurrentLiabilitiesTotal 742489000.00
liabilitiesAndStockholdersEquity 2099466000.00
cashAndShortTermInvestments 167689000.00
propertyPlantAndEquipmentGross 493053000.00
propertyPlantAndEquipmentNet 493053000.00
commonStockSharesOutstanding 60045000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1887162000.00
intangibleAssets 230704000.00
otherCurrentAssets 53111000.00
totalLiab 845916000.00
totalStockholderEquity 1041246000.00
otherCurrentLiab 152076000.00
commonStock 246186000.00
retainedEarnings 1112240000.00
otherLiab 38877000.00
goodWill 517011000.00
otherAssets 10292000.00
cash 152802000.00
totalCurrentLiabilities 254506000.00
currentDeferredRevenue 39441000.00
netDebt 340678000.00
shortTermDebt -39441000.00
shortLongTermDebt 493480000.00
shortLongTermDebtTotal 493480000.00
otherStockholderEquity -324202000.00
propertyPlantEquipment 454410000.00
totalCurrentAssets 674745000.00
netTangibleAssets 290990000.00
netReceivables 313686000.00
longTermDebt 493480000.00
inventory 155146000.00
accountsPayable 102430000.00
accumulatedOtherComprehensiveIncome 4481000.00
commonStockTotalEquity 246186000.00
treasuryStock -324202000.00
nonCurrrentAssetsOther 10292000.00
nonCurrentAssetsTotal 1212417000.00
nonCurrentLiabilitiesTotal 591410000.00
liabilitiesAndStockholdersEquity 1887162000.00
cashAndShortTermInvestments 152802000.00
propertyPlantAndEquipmentGross 454410000.00
propertyPlantAndEquipmentNet 454410000.00
commonStockSharesOutstanding 59745000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1761109000.00
intangibleAssets 214958000.00
otherCurrentAssets 51552000.00
totalLiab 814129000.00
totalStockholderEquity 946980000.00
otherCurrentLiab 139210000.00
commonStock 239648000.00
retainedEarnings 1031183000.00
otherLiab 58078000.00
goodWill 489466000.00
otherAssets 10793000.00
cash 142008000.00
totalCurrentLiabilities 218837000.00
currentDeferredRevenue 40422000.00
netDebt 350282000.00
shortTermDebt -40169000.00
shortLongTermDebtTotal 492290000.00
otherStockholderEquity -321801000.00
propertyPlantEquipment 431952000.00
totalCurrentAssets 613940000.00
netReceivables 275937000.00
longTermDebt 492290000.00
inventory 144443000.00
accountsPayable 79374000.00
accumulatedOtherComprehensiveIncome -4088000.00
commonStockTotalEquity 239648000.00
treasuryStock -321801000.00
nonCurrrentAssetsOther 10793000.00
nonCurrentAssetsTotal 1147169000.00
nonCurrentLiabilitiesTotal 595292000.00
liabilitiesAndStockholdersEquity 1761109000.00
cashAndShortTermInvestments 142008000.00
propertyPlantAndEquipmentGross 431952000.00
propertyPlantAndEquipmentNet 431952000.00
commonStockSharesOutstanding 58844000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1405696000.00
intangibleAssets 31935000.00
otherCurrentAssets 63026000.00
totalLiab 583032000.00
totalStockholderEquity 822664000.00
otherCurrentLiab 126142000.00
commonStock 244091000.00
retainedEarnings 914401000.00
otherLiab 51934000.00
goodWill 305849000.00
otherAssets 29620000.00
cash 150821000.00
totalCurrentLiabilities 278395000.00
currentDeferredRevenue 51412000.00
netDebt 59179000.00
shortTermDebt 17653000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -350718000.00
propertyPlantEquipment 386409000.00
totalCurrentAssets 651883000.00
netReceivables 280324000.00
longTermDebt 210000000.00
inventory 157712000.00
accountsPayable 83188000.00
accumulatedOtherComprehensiveIncome 13627000.00
commonStockTotalEquity 244091000.00
treasuryStock -350718000.00
nonCurrrentAssetsOther 29620000.00
nonCurrentAssetsTotal 753813000.00
nonCurrentLiabilitiesTotal 304637000.00
liabilitiesAndStockholdersEquity 1405696000.00
cashAndShortTermInvestments 150821000.00
propertyPlantAndEquipmentGross 386409000.00
propertyPlantAndEquipmentNet 386409000.00
commonStockSharesOutstanding 58963000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1426685000.00
intangibleAssets 318810000.00
otherCurrentAssets 73198000.00
totalLiab 638020000.00
totalStockholderEquity 788665000.00
otherCurrentLiab 253765000.00
commonStock 241343000.00
retainedEarnings 816846000.00
otherLiab 56612000.00
goodWill 289188000.00
otherAssets 9167000.00
cash 193016000.00
totalCurrentLiabilities 344746000.00
netDebt 16984000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -63369000.00
propertyPlantEquipment 370402000.00
totalCurrentAssets 705806000.00
netReceivables 272248000.00
longTermDebt 210000000.00
inventory 167344000.00
accountsPayable 90981000.00
accumulatedOtherComprehensiveIncome 35188000.00
treasuryStock -305808000.00
nonCurrrentAssetsOther 31667000.00
nonCurrentAssetsTotal 720879000.00
nonCurrentLiabilitiesTotal 293274000.00
liabilitiesAndStockholdersEquity 1426685000.00
cashAndShortTermInvestments 193016000.00
propertyPlantAndEquipmentGross 370402000.00
propertyPlantAndEquipmentNet 370402000.00
commonStockSharesOutstanding 60148000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1238402000.00
intangibleAssets 305311000.00
otherCurrentAssets 25411000.00
totalLiab 483908000.00
totalStockholderEquity 754494000.00
otherCurrentLiab 131094000.00
commonStock 237165000.00
retainedEarnings 798809000.00
otherLiab 56030000.00
goodWill 276859000.00
otherAssets 4126000.00
cash 214971000.00
totalCurrentLiabilities 197129000.00
netDebt -4971000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -57306000.00
propertyPlantEquipment 346858000.00
totalCurrentAssets 576457000.00
netReceivables 214940000.00
longTermDebt 210000000.00
inventory 121135000.00
accountsPayable 66035000.00
accumulatedOtherComprehensiveIncome 12991000.00
treasuryStock -295251000.00
nonCurrrentAssetsOther 9776000.00
nonCurrentAssetsTotal 661945000.00
nonCurrentLiabilitiesTotal 286779000.00
liabilitiesAndStockholdersEquity 1238402000.00
cashAndShortTermInvestments 214971000.00
propertyPlantAndEquipmentGross 346858000.00
propertyPlantAndEquipmentNet 346858000.00
commonStockSharesOutstanding 59423000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1216939000.00
intangibleAssets 305189000.00
otherCurrentAssets 30294000.00
totalLiab 499203000.00
totalStockholderEquity 717736000.00
otherCurrentLiab 133453000.00
commonStock 232282000.00
retainedEarnings 814359000.00
otherLiab 68639000.00
goodWill 272026000.00
otherAssets 3474000.00
cash 154180000.00
totalCurrentLiabilities 202026000.00
netDebt 55820000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -80823000.00
propertyPlantEquipment 350996000.00
totalCurrentAssets 553130000.00
netReceivables 238438000.00
longTermDebt 210000000.00
inventory 130218000.00
accountsPayable 68573000.00
accumulatedOtherComprehensiveIncome -15800000.00
treasuryStock -313105000.00
nonCurrrentAssetsOther 7624000.00
nonCurrentAssetsTotal 663809000.00
nonCurrentLiabilitiesTotal 297177000.00
liabilitiesAndStockholdersEquity 1216939000.00
cashAndShortTermInvestments 154180000.00
propertyPlantAndEquipmentGross 350996000.00
propertyPlantAndEquipmentNet 350996000.00
commonStockSharesOutstanding 59448000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1239292000.00
intangibleAssets 337980000.00
otherCurrentAssets 64484000.00
totalLiab 532817000.00
totalStockholderEquity 706152000.00
otherCurrentLiab 129294000.00
commonStock 231566000.00
retainedEarnings 721331000.00
otherLiab 117276000.00
goodWill 337980000.00
otherAssets 3294000.00
cash 51868000.00
totalCurrentLiabilities 230359000.00
currentDeferredRevenue 24833000.00
netDebt 128112000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 179980000.00
otherStockholderEquity -48274000.00
propertyPlantEquipment 384642000.00
totalCurrentAssets 513376000.00
netReceivables 249814000.00
longTermDebt 179280000.00
inventory 147210000.00
accountsPayable 75532000.00
accumulatedOtherComprehensiveIncome 33095000.00
treasuryStock -279841000.00
nonCurrrentAssetsOther 3294000.00
nonCurrentAssetsTotal 725916000.00
nonCurrentLiabilitiesTotal 302458000.00
liabilitiesAndStockholdersEquity 1239292000.00
cashAndShortTermInvestments 51868000.00
propertyPlantAndEquipmentGross 384642000.00
propertyPlantAndEquipmentNet 384642000.00
commonStockSharesOutstanding 64255000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1209170000.00
intangibleAssets 332947000.00
otherCurrentAssets 49220000.00
totalLiab 434878000.00
totalStockholderEquity 774292000.00
otherCurrentLiab 117519000.00
commonStock 102466000.00
retainedEarnings 667267000.00
otherLiab 98853000.00
goodWill 332947000.00
otherAssets 2604000.00
cash 52296000.00
totalCurrentLiabilities 217399000.00
currentDeferredRevenue 22919000.00
netDebt 49281000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 101577000.00
otherStockholderEquity 102466000.00
propertyPlantEquipment 388899000.00
totalCurrentAssets 484720000.00
netReceivables 251207000.00
longTermDebt 100800000.00
inventory 131997000.00
accountsPayable 76184000.00
accumulatedOtherComprehensiveIncome 4559000.00
nonCurrrentAssetsOther 2604000.00
nonCurrentAssetsTotal 724450000.00
nonCurrentLiabilitiesTotal 217479000.00
liabilitiesAndStockholdersEquity 1209170000.00
cashAndShortTermInvestments 52296000.00
propertyPlantAndEquipmentGross 388899000.00
propertyPlantAndEquipmentNet 388899000.00
commonStockSharesOutstanding 65724000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1188973000.00
intangibleAssets 326529000.00
otherCurrentAssets 33357000.00
totalLiab 458146000.00
totalStockholderEquity 730827000.00
otherCurrentLiab 145334000.00
commonStock 141723000.00
retainedEarnings 596878000.00
otherLiab 74385000.00
goodWill 277802000.00
otherAssets 593000.00
cash 72732000.00
totalCurrentLiabilities 234146000.00
netDebt 43503000.00
shortTermDebt 1755000.00
shortLongTermDebtTotal 116235000.00
otherStockholderEquity 141723000.00
propertyPlantEquipment 401536000.00
totalCurrentAssets 460315000.00
netReceivables 242002000.00
longTermDebt 114480000.00
inventory 112224000.00
accountsPayable 87057000.00
accumulatedOtherComprehensiveIncome -7774000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 728658000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 1188973000.00
cashAndShortTermInvestments 72732000.00
propertyPlantAndEquipmentGross 401536000.00
propertyPlantAndEquipmentNet 401536000.00
commonStockSharesOutstanding 68910784.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1185722000.00
intangibleAssets 350156000.00
otherCurrentAssets 16355000.00
totalLiab 430084000.00
totalStockholderEquity 755638000.00
otherCurrentLiab 149376000.00
commonStock 211657000.00
retainedEarnings 537526000.00
otherLiab 65133000.00
goodWill 300996000.00
otherAssets 588000.00
cash 26179000.00
totalCurrentLiabilities 221815000.00
netDebt 82984000.00
shortTermDebt 4889000.00
shortLongTermDebtTotal 109163000.00
otherStockholderEquity 297288000.00
propertyPlantEquipment 413578000.00
totalCurrentAssets 420132000.00
netReceivables 281401000.00
longTermDebt 104274000.00
inventory 96197000.00
accountsPayable 67550000.00
accumulatedOtherComprehensiveIncome 6455000.00
commonStockTotalEquity 211657000.00
nonCurrrentAssetsOther 1856000.00
nonCurrentAssetsTotal 765590000.00
nonCurrentLiabilitiesTotal 208269000.00
liabilitiesAndStockholdersEquity 1185722000.00
cashAndShortTermInvestments 26179000.00
propertyPlantAndEquipmentGross 413578000.00
propertyPlantAndEquipmentNet 413578000.00
commonStockSharesOutstanding 69902439.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1069810000.00
intangibleAssets 230993000.00
otherCurrentAssets 28584000.00
totalLiab 389111000.00
totalStockholderEquity 680699000.00
otherCurrentLiab 118391000.00
commonStock 224999000.00
retainedEarnings 451546000.00
otherLiab 60025000.00
goodWill 215953000.00
otherAssets 488000.00
cash 80408000.00
totalCurrentLiabilities 190428000.00
netDebt 32731000.00
shortTermDebt 4049000.00
shortLongTermDebtTotal 113139000.00
otherStockholderEquity 251802000.00
propertyPlantEquipment 374102000.00
totalCurrentAssets 462678000.00
netReceivables 255437000.00
longTermDebt 109090000.00
inventory 98249000.00
accountsPayable 67988000.00
accumulatedOtherComprehensiveIncome 4154000.00
commonStockTotalEquity 224999000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 607132000.00
nonCurrentLiabilitiesTotal 198683000.00
liabilitiesAndStockholdersEquity 1069810000.00
cashAndShortTermInvestments 80408000.00
propertyPlantAndEquipmentGross 374102000.00
propertyPlantAndEquipmentNet 374102000.00
commonStockSharesOutstanding 70859398.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 894992000.00
intangibleAssets 192416000.00
otherCurrentAssets 26669000.00
totalLiab 325462000.00
totalStockholderEquity 569530000.00
otherCurrentLiab 116123000.00
commonStock 224355000.00
retainedEarnings 357303000.00
otherLiab 56451000.00
goodWill 183130000.00
otherAssets 2523000.00
cash 25941000.00
totalCurrentLiabilities 191051000.00
netDebt 35722000.00
shortTermDebt 1959000.00
shortLongTermDebtTotal 61663000.00
otherStockholderEquity 196953000.00
propertyPlantEquipment 345621000.00
totalCurrentAssets 354432000.00
netReceivables 211687000.00
longTermDebt 59704000.00
inventory 90135000.00
accountsPayable 72969000.00
accumulatedOtherComprehensiveIncome -12128000.00
commonStockTotalEquity 224355000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 540560000.00
nonCurrentLiabilitiesTotal 134411000.00
liabilitiesAndStockholdersEquity 894992000.00
cashAndShortTermInvestments 25941000.00
propertyPlantAndEquipmentGross 345621000.00
propertyPlantAndEquipmentNet 345621000.00
commonStockSharesOutstanding 70925000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 841572000.00
intangibleAssets 190822000.00
otherCurrentAssets 29667000.00
totalLiab 354427000.00
totalStockholderEquity 487145000.00
otherCurrentLiab 111713000.00
commonStock 223244000.00
retainedEarnings 277867000.00
otherLiab 49708000.00
goodWill 182688000.00
otherAssets 13911000.00
cash 12424000.00
totalCurrentLiabilities 170110000.00
netDebt 104467000.00
shortTermDebt 1663000.00
shortLongTermDebtTotal 116891000.00
propertyPlantEquipment 328329000.00
totalCurrentAssets 316644000.00
netReceivables 196631000.00
longTermDebt 115228000.00
inventory 77922000.00
accountsPayable 56734000.00
accumulatedOtherComprehensiveIncome -13966000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 524928000.00
nonCurrentLiabilitiesTotal 184317000.00
liabilitiesAndStockholdersEquity 841572000.00
cashAndShortTermInvestments 12424000.00
propertyPlantAndEquipmentNet 328329000.00
commonStockSharesOutstanding 71080000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 844980000.00
intangibleAssets 187924000.00
otherCurrentAssets 7920000.00
totalLiab 420596000.00
totalStockholderEquity 424384000.00
otherCurrentLiab -411854000.00
commonStock 203760000.00
retainedEarnings 231665000.00
otherLiab 49928000.00
goodWill 1536594000.00
otherAssets 8482000.00
cash 24710000.00
totalCurrentLiabilities 154185000.00
currentDeferredRevenue 516282000.00
netDebt 182378000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 207088000.00
otherStockholderEquity 2063429000.00
propertyPlantEquipment 314142000.00
totalCurrentAssets 340199000.00
netReceivables 201305000.00
longTermDebt 205825000.00
inventory 82239000.00
accountsPayable 48494000.00
accumulatedOtherComprehensiveIncome -11041000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 504781000.00
nonCurrentLiabilitiesTotal 266411000.00
liabilitiesAndStockholdersEquity 844980000.00
cashAndShortTermInvestments 24710000.00
propertyPlantAndEquipmentNet 314142000.00
commonStockSharesOutstanding 65850000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 903574000.00
intangibleAssets 204339000.00
otherCurrentAssets 39571000.00
totalLiab 482480000.00
totalStockholderEquity 421094000.00
otherCurrentLiab 102712000.00
commonStock 198253000.00
retainedEarnings 230348000.00
otherLiab 48998000.00
goodWill 193066000.00
otherAssets 5111000.00
cash 35476000.00
totalCurrentLiabilities 155902000.00
netDebt 235040000.00
shortTermDebt 1816000.00
shortLongTermDebtTotal 270516000.00
propertyPlantEquipment 305005000.00
totalCurrentAssets 389119000.00
netReceivables 206344000.00
longTermDebt 268700000.00
inventory 107728000.00
accountsPayable 51374000.00
accumulatedOtherComprehensiveIncome -7507000.00
nonCurrrentAssetsOther 5111000.00
nonCurrentAssetsTotal 514455000.00
nonCurrentLiabilitiesTotal 326578000.00
liabilitiesAndStockholdersEquity 903574000.00
cashAndShortTermInvestments 35476000.00
propertyPlantAndEquipmentNet 305005000.00
commonStockSharesOutstanding 69900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 866000000.00
intangibleAssets 208300000.00
otherCurrentAssets 40100000.00
totalLiab 430100000.00
totalStockholderEquity 435900000.00
otherCurrentLiab 107500000.00
retainedEarnings 219900000.00
cash 23700000.00
totalCurrentLiabilities 157100000.00
netDebt 200000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity 216000000.00
totalCurrentAssets 393400000.00
netReceivables 230300000.00
inventory 99300000.00
accountsPayable 47400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 472600000.00
nonCurrentLiabilitiesTotal 273000000.00
liabilitiesAndStockholdersEquity 866000000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentNet 261300000.00
commonStockSharesOutstanding 70750000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 732325000.00
intangibleAssets 173972000.00
otherCurrentAssets 32170000.00
totalLiab 373373000.00
totalStockholderEquity 358952000.00
otherCurrentLiab 130241000.00
commonStock 230477000.00
retainedEarnings 135009000.00
cash 17172000.00
totalCurrentLiabilities 169654000.00
netDebt 137907000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 155079000.00
totalCurrentAssets 344332000.00
netReceivables 203992000.00
inventory 90998000.00
accountsPayable 37213000.00
accumulatedOtherComprehensiveIncome -6534000.00
nonCurrrentAssetsOther 3019000.00
nonCurrentAssetsTotal 387993000.00
nonCurrentLiabilitiesTotal 203719000.00
liabilitiesAndStockholdersEquity 732325000.00
cashAndShortTermInvestments 17172000.00
propertyPlantAndEquipmentNet 205292000.00
commonStockSharesOutstanding 140280000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 539500000.00
intangibleAssets 119400000.00
otherCurrentAssets 36400000.00
totalLiab 244800000.00
totalStockholderEquity 294700000.00
otherCurrentLiab 119400000.00
retainedEarnings 69500000.00
cash 20600000.00
totalCurrentLiabilities 158700000.00
netDebt 15300000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 225200000.00
totalCurrentAssets 300000000.00
netReceivables 164200000.00
inventory 78800000.00
accountsPayable 39300000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 239500000.00
nonCurrentLiabilitiesTotal 86100000.00
liabilitiesAndStockholdersEquity 539500000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentNet 102900000.00
commonStockSharesOutstanding 67968000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 85400000.00
otherCurrentAssets 15300000.00
totalLiab 23000000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 8700000.00
retainedEarnings 24000000.00
cash 200000.00
totalCurrentLiabilities 19400000.00
netDebt -200000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 52400000.00
netReceivables 26200000.00
inventory 10700000.00
accountsPayable 10700000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 85400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 35888000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 54900000.00
otherCurrentAssets 15700000.00
totalLiab 10300000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 4700000.00
retainedEarnings 11200000.00
cash 1600000.00
totalCurrentLiabilities 9500000.00
netDebt -1600000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 39000000.00
netReceivables 17300000.00
inventory 4400000.00
accountsPayable 4800000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 35044000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 42700000.00
intangibleAssets 400000.00
otherCurrentAssets 19400000.00
totalLiab 7500000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 3700000.00
retainedEarnings 2400000.00
cash 2700000.00
totalCurrentLiabilities 7200000.00
netDebt -2700000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 37500000.00
netReceivables 11700000.00
inventory 3700000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 34740000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 30900000.00
intangibleAssets 400000.00
otherCurrentAssets 600000.00
totalLiab 4000000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 1900000.00
retainedEarnings -3900000.00
cash 19900000.00
totalCurrentLiabilities 4000000.00
netDebt -19900000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 28800000.00
netReceivables 6500000.00
inventory 1800000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 34136000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 8000000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 2700000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 1100000.00
retainedEarnings -6400000.00
cash 1000000.00
totalCurrentLiabilities 2700000.00
netDebt -1000000.00
otherStockholderEquity 300000.00
totalCurrentAssets 6500000.00
netReceivables 3600000.00
inventory 1400000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 8000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 20000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 4400000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1100000.00
retainedEarnings -6500000.00
cash 300000.00
totalCurrentLiabilities 2500000.00
netDebt 400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 3600000.00
netReceivables 1800000.00
inventory 1300000.00
accountsPayable 1100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 13333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -606237000.00
totalCashflowsFromInvestingActivities -672833000.00
totalCashFromFinancingActivities 470214000.00
netIncome 116346000.00
changeInCash 5143000.00
beginPeriodCashFlow 208614000.00
endPeriodCashFlow 213757000.00
totalCashFromOperatingActivities 146095000.00
depreciation 290177000.00
otherCashflowsFromInvestingActivities -522940000.00
dividendsPaid 51368000.00
salePurchaseOfStock -489000.00
otherCashflowsFromFinancingActivities -88000.00
capitalExpenditures 83292000
changeInWorkingCapital -139272000.00
otherNonCashItems 169021000.00
freeCashFlow 62803000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -66596000.00
changeToLiabilities 17347000.00
totalCashflowsFromInvestingActivities -66596000.00
netBorrowings -159651000.00
totalCashFromFinancingActivities -213637000.00
changeToOperatingActivities 52274000.00
netIncome 123790000.00
changeInCash 257000.00
beginPeriodCashFlow 208357000.00
endPeriodCashFlow 208614000.00
totalCashFromOperatingActivities 281129000.00
depreciation 137925000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 46427000.00
changeToInventory -67956000.00
changeToAccountReceivables 42446000.00
salePurchaseOfStock -8724000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 13222000.00
capitalExpenditures 66601000
changeReceivables 42446000.00
cashFlowsOtherOperating 14355000.00
cashAndCashEquivalentsChanges 896000.00
changeInWorkingCapital 6192000.00
stockBasedCompensation 11579000.00
otherNonCashItems 2088000.00
freeCashFlow 214528000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -77578000.00
changeToLiabilities 79381000.00
totalCashflowsFromInvestingActivities -77578000.00
netBorrowings 166971000.00
totalCashFromFinancingActivities -191947000.00
changeToOperatingActivities 66888000.00
netIncome 186964000.00
changeInCash -51014000.00
beginPeriodCashFlow 259371000.00
endPeriodCashFlow 208357000.00
totalCashFromOperatingActivities 215799000.00
depreciation 142204000.00
otherCashflowsFromInvestingActivities -6129000.00
dividendsPaid 46600000.00
changeToInventory 6513000.00
changeToAccountReceivables -100426000.00
salePurchaseOfStock -154613000.00
otherCashflowsFromFinancingActivities 24266000.00
changeToNetincome -125753000.00
capitalExpenditures 71449000
changeReceivables -100426000.00
cashFlowsOtherOperating 26916000.00
cashAndCashEquivalentsChanges -53726000.00
changeInWorkingCapital 7498000.00
stockBasedCompensation 9094000.00
otherNonCashItems 135359000.00
freeCashFlow 144350000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -98410000.00
changeToLiabilities 49131000.00
totalCashflowsFromInvestingActivities -98410000.00
netBorrowings 11450000.00
totalCashFromFinancingActivities -120409000.00
changeToOperatingActivities -1398000.00
netIncome 123325000.00
changeInCash 1112000.00
beginPeriodCashFlow 258259000.00
endPeriodCashFlow 259371000.00
totalCashFromOperatingActivities 205578000.00
depreciation 410690150.00
otherCashflowsFromInvestingActivities -6591000.00
dividendsPaid 46917000.00
changeToInventory -32447000.00
changeToAccountReceivables -29902000.00
salePurchaseOfStock -84030000.00
otherCashflowsFromFinancingActivities 116538000.00
changeToNetincome 4905000.00
capitalExpenditures 91819000
changeReceivables -29902000.00
cashFlowsOtherOperating -47385000.00
cashAndCashEquivalentsChanges -13241000.00
changeInWorkingCapital -60603000.00
stockBasedCompensation 9346000.00
otherNonCashItems -277281150.00
freeCashFlow 113759000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -97925000.00
changeToLiabilities -76753000.00
totalCashflowsFromInvestingActivities -97925000.00
netBorrowings 47100000.00
totalCashFromFinancingActivities -44948000.00
changeToOperatingActivities -91422000.00
netIncome -315231000.00
changeInCash -58068000.00
beginPeriodCashFlow 316327000.00
endPeriodCashFlow 258259000.00
totalCashFromOperatingActivities 103824000.00
depreciation 2850.00
otherCashflowsFromInvestingActivities -15157000.00
dividendsPaid 46973000.00
changeToInventory -39911000.00
changeToAccountReceivables -29311000.00
salePurchaseOfStock -45243000.00
otherCashflowsFromFinancingActivities 62268000.00
changeToNetincome 438038000.00
capitalExpenditures 82768000
changeReceivables -29311000.00
cashFlowsOtherOperating -6887000.00
cashAndCashEquivalentsChanges -39049000.00
changeInWorkingCapital -151461000.00
stockBasedCompensation 11548000.00
otherNonCashItems 627167150.00
freeCashFlow 21056000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -109417000.00
changeToLiabilities -20471000.00
totalCashflowsFromInvestingActivities -109417000.00
netBorrowings -74864000.00
totalCashFromFinancingActivities -141414000.00
changeToOperatingActivities -45457000.00
netIncome 110755000.00
changeInCash -31993000.00
beginPeriodCashFlow 348320000.00
endPeriodCashFlow 316327000.00
totalCashFromOperatingActivities 231746000.00
depreciation 410690150.00
otherCashflowsFromInvestingActivities 6516000.00
dividendsPaid 43008000.00
changeToInventory -58076000.00
changeToAccountReceivables 26335000.00
salePurchaseOfStock -24679000.00
otherCashflowsFromFinancingActivities 38148000.00
changeToNetincome 72012000.00
capitalExpenditures 115933000
changeReceivables 26335000.00
cashFlowsOtherOperating 10633000.00
cashAndCashEquivalentsChanges -19085000.00
changeInWorkingCapital -45457000.00
stockBasedCompensation 8963000.00
otherNonCashItems -258509150.00
freeCashFlow 115813000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
investments 93576000.00
changeToLiabilities 11053000.00
totalCashflowsFromInvestingActivities 93576000.00
netBorrowings -206369000.00
totalCashFromFinancingActivities -274608000.00
changeToOperatingActivities -67751000.00
netIncome 52053000.00
changeInCash -10769000.00
beginPeriodCashFlow 359089000.00
endPeriodCashFlow 348320000.00
totalCashFromOperatingActivities 171731000.00
depreciation 233831000.00
otherCashflowsFromInvestingActivities -378996000.00
dividendsPaid 43051000.00
changeToInventory -10784000.00
changeToAccountReceivables -73462000.00
salePurchaseOfStock -28149000.00
otherCashflowsFromFinancingActivities 206766000.00
changeToNetincome 58362000.00
capitalExpenditures 73072000
changeInWorkingCapital 13947000.00
stockBasedCompensation 9751000.00
otherNonCashItems -28090000.00
freeCashFlow 98659000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -79800000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities -79800000.00
netBorrowings -138784000.00
totalCashFromFinancingActivities -189265000.00
changeToOperatingActivities -61446000.00
netIncome 143094000.00
changeInCash -24405000.00
beginPeriodCashFlow 383494000.00
endPeriodCashFlow 359089000.00
totalCashFromOperatingActivities 244314000.00
depreciation 117610000.00
otherCashflowsFromInvestingActivities 1322000.00
dividendsPaid 43011000.00
changeToInventory -34241000.00
changeToAccountReceivables 5561000.00
salePurchaseOfStock -2877000.00
otherCashflowsFromFinancingActivities 126489000.00
changeToNetincome 321575000.00
capitalExpenditures 81122000
changeReceivables 5561000.00
cashFlowsOtherOperating 4455000.00
exchangeRateChanges 346000.00
cashAndCashEquivalentsChanges -24405000.00
changeInWorkingCapital -19221000.00
stockBasedCompensation 9999000.00
otherNonCashItems -7180000.00
freeCashFlow 163192000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -76803000.00
changeToLiabilities 4614000.00
totalCashflowsFromInvestingActivities -76803000.00
netBorrowings -186961000.00
totalCashFromFinancingActivities -239107000.00
changeToOperatingActivities -94907000.00
netIncome 69625000.00
changeInCash -151280000.00
beginPeriodCashFlow 534774000.00
endPeriodCashFlow 383494000.00
totalCashFromOperatingActivities 171340000.00
depreciation 118042000.00
otherCashflowsFromInvestingActivities -546966000.00
dividendsPaid 42959000.00
changeToInventory -56237000.00
changeToAccountReceivables -25800000.00
salePurchaseOfStock -14081000.00
otherCashflowsFromFinancingActivities -1225000.00
changeToNetincome 198984000.00
capitalExpenditures 76973000
changeReceivables -25800000.00
cashFlowsOtherOperating 30028000.00
exchangeRateChanges -6710000.00
cashAndCashEquivalentsChanges -151280000.00
changeInWorkingCapital -130365000.00
stockBasedCompensation 11310000.00
otherNonCashItems 100055000.00
freeCashFlow 94367000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -603532000.00
changeToLiabilities -4614000.00
totalCashflowsFromInvestingActivities -603532000.00
netBorrowings 904295000.00
totalCashFromFinancingActivities 818810000.00
changeToOperatingActivities -48639000.00
netIncome -21902000.00
changeInCash 314243000.00
beginPeriodCashFlow 220531000.00
endPeriodCashFlow 534774000.00
totalCashFromOperatingActivities 97426000.00
depreciation 83621000.00
otherCashflowsFromInvestingActivities -547136000.00
dividendsPaid 34148000.00
changeToInventory -1660000.00
changeToAccountReceivables 41732000.00
salePurchaseOfStock -10670000.00
otherCashflowsFromFinancingActivities -42377000.00
changeToNetincome 48793000.00
capitalExpenditures 56396000
changeReceivables 41732000.00
cashFlowsOtherOperating 16595000.00
exchangeRateChanges 1539000.00
cashAndCashEquivalentsChanges 314243000.00
changeInWorkingCapital -13181000.00
stockBasedCompensation 26600000.00
otherNonCashItems 21832000.00
freeCashFlow 41030000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments -4400000.00
changeToLiabilities 40050000.00
totalCashflowsFromInvestingActivities -118256000.00
netBorrowings -63967000.00
totalCashFromFinancingActivities -96913000.00
changeToOperatingActivities 34285000.00
netIncome 88150000.00
changeInCash -31971000.00
beginPeriodCashFlow 252502000.00
endPeriodCashFlow 220531000.00
totalCashFromOperatingActivities 187855000.00
depreciation 59044000.00
otherCashflowsFromInvestingActivities -39091000.00
dividendsPaid 34141000.00
changeToInventory 11289000.00
changeToAccountReceivables -48498000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -9151000.00
changeToNetincome 28456000.00
capitalExpenditures 74765000
changeReceivables -48498000.00
cashFlowsOtherOperating 9364000.00
exchangeRateChanges -4657000.00
cashAndCashEquivalentsChanges -31971000.00
changeInWorkingCapital 12205000.00
stockBasedCompensation 6042000.00
otherNonCashItems 18957000.00
freeCashFlow 113090000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -923040000.00
changeToLiabilities 47242000.00
totalCashflowsFromInvestingActivities -923040000.00
netBorrowings 677822000.00
totalCashFromFinancingActivities 641852000.00
changeToOperatingActivities 64200000.00
netIncome 114588000.00
changeInCash -59526000.00
beginPeriodCashFlow 312028000.00
endPeriodCashFlow 252502000.00
totalCashFromOperatingActivities 205712000.00
depreciation 56821000.00
otherCashflowsFromInvestingActivities -869289000.00
dividendsPaid 34136000.00
changeToInventory 17746000.00
changeToAccountReceivables -27560000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities 204097000.00
changeToNetincome 5426000.00
capitalExpenditures 53751000
changeReceivables -27560000.00
cashFlowsOtherOperating -8551000.00
exchangeRateChanges 15950000.00
cashAndCashEquivalentsChanges -59526000.00
changeInWorkingCapital 28877000.00
stockBasedCompensation 6023000.00
otherNonCashItems -279000.00
freeCashFlow 151961000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -46139000.00
changeToLiabilities -17850000.00
totalCashflowsFromInvestingActivities -46139000.00
netBorrowings -46325000.00
totalCashFromFinancingActivities -65319000.00
changeToOperatingActivities -942000.00
netIncome 106008000.00
changeInCash 56401000.00
beginPeriodCashFlow 255627000.00
endPeriodCashFlow 312028000.00
totalCashFromOperatingActivities 161951000.00
depreciation 54418000.00
otherCashflowsFromInvestingActivities -2254000.00
dividendsPaid 34089000.00
changeToInventory 1749000.00
changeToAccountReceivables 3469000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 7783000.00
capitalExpenditures 43885000
changeReceivables 3469000.00
cashFlowsOtherOperating 6374000.00
exchangeRateChanges 5908000.00
cashAndCashEquivalentsChanges 56401000.00
changeInWorkingCapital -6258000.00
stockBasedCompensation 7939000.00
otherNonCashItems -1446000.00
freeCashFlow 118066000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -66724000.00
changeToLiabilities -66739000.00
totalCashflowsFromInvestingActivities -66724000.00
netBorrowings -95837000.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities -56457000.00
netIncome 88124000.00
changeInCash -63954000.00
beginPeriodCashFlow 319581000.00
endPeriodCashFlow 255627000.00
totalCashFromOperatingActivities 134122000.00
depreciation 48954000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 31471000.00
changeToInventory -27015000.00
changeToAccountReceivables 84665000.00
salePurchaseOfStock -14296000.00
otherCashflowsFromFinancingActivities 2237000.00
changeToNetincome 12862000.00
capitalExpenditures 66861000
changeReceivables 84665000.00
cashFlowsOtherOperating -6729000.00
exchangeRateChanges 2648000.00
cashAndCashEquivalentsChanges -63954000.00
changeInWorkingCapital -15818000.00
stockBasedCompensation 5962000.00
otherNonCashItems 7089000.00
freeCashFlow 67261000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments -59746000.00
changeToLiabilities 60855000.00
totalCashflowsFromInvestingActivities -59746000.00
netBorrowings 21892000.00
totalCashFromFinancingActivities -9272000.00
changeToOperatingActivities 45193000.00
netIncome 123219000.00
changeInCash 120351000.00
beginPeriodCashFlow 199230000.00
endPeriodCashFlow 319581000.00
totalCashFromOperatingActivities 199233000.00
depreciation 50941000.00
otherCashflowsFromInvestingActivities 1121000.00
dividendsPaid 31439000.00
changeToInventory -6251000.00
changeToAccountReceivables -47726000.00
salePurchaseOfStock -10919000.00
otherCashflowsFromFinancingActivities 43280000.00
changeToNetincome 18026000.00
capitalExpenditures 60867000
changeReceivables -47726000.00
cashFlowsOtherOperating 169000.00
exchangeRateChanges -9864000.00
cashAndCashEquivalentsChanges 120351000.00
changeInWorkingCapital 7047000.00
stockBasedCompensation 4949000.00
otherNonCashItems 2515000.00
freeCashFlow 138366000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -74531000.00
changeToLiabilities 6286000.00
totalCashflowsFromInvestingActivities -74531000.00
netBorrowings -61707000.00
totalCashFromFinancingActivities -90345000.00
changeToOperatingActivities 6567000.00
netIncome 104667000.00
changeInCash -26306000.00
beginPeriodCashFlow 225536000.00
endPeriodCashFlow 199230000.00
totalCashFromOperatingActivities 131326000.00
depreciation 49558000.00
otherCashflowsFromInvestingActivities -19050000.00
dividendsPaid 31375000.00
changeToInventory -6488000.00
changeToAccountReceivables -24687000.00
salePurchaseOfStock -2456000.00
otherCashflowsFromFinancingActivities -56514000.00
changeToNetincome 1260000.00
capitalExpenditures 55481000
changeReceivables -24687000.00
cashFlowsOtherOperating 730000.00
exchangeRateChanges 7244000.00
cashAndCashEquivalentsChanges -26306000.00
changeInWorkingCapital -24159000.00
stockBasedCompensation 5586000.00
otherNonCashItems -3953000.00
freeCashFlow 75845000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -101151000.00
changeToLiabilities -2661000.00
totalCashflowsFromInvestingActivities -101151000.00
netBorrowings -14621000.00
totalCashFromFinancingActivities -55922000.00
changeToOperatingActivities 4487000.00
netIncome 95142000.00
changeInCash -12531000.00
beginPeriodCashFlow 238067000.00
endPeriodCashFlow 225536000.00
totalCashFromOperatingActivities 150663000.00
depreciation 49634000.00
otherCashflowsFromInvestingActivities -52777000.00
dividendsPaid 31397000.00
changeToInventory -1706000.00
changeToAccountReceivables -3073000.00
salePurchaseOfStock -22980000.00
otherCashflowsFromFinancingActivities -1545000.00
changeToNetincome 7962000.00
capitalExpenditures 48374000
changeReceivables -3073000.00
cashFlowsOtherOperating 5365000.00
exchangeRateChanges -6121000.00
cashAndCashEquivalentsChanges -12531000.00
changeInWorkingCapital -2075000.00
stockBasedCompensation 7739000.00
otherNonCashItems 377000.00
freeCashFlow 102289000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -84307000.00
changeToLiabilities -61068000.00
totalCashflowsFromInvestingActivities -84307000.00
netBorrowings 26655000.00
totalCashFromFinancingActivities -7607000.00
changeToOperatingActivities -46272000.00
netIncome 84777000.00
changeInCash 17434000.00
beginPeriodCashFlow 220633000.00
endPeriodCashFlow 238067000.00
totalCashFromOperatingActivities 109337000.00
depreciation 47102000.00
otherCashflowsFromInvestingActivities -34513000.00
dividendsPaid 28823000.00
changeToInventory -24622000.00
changeToAccountReceivables 57620000.00
salePurchaseOfStock -14886000.00
otherCashflowsFromFinancingActivities 36102000.00
changeToNetincome 8008000.00
capitalExpenditures 49794000
changeReceivables 57620000.00
cashFlowsOtherOperating -2480000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 17434000.00
changeInWorkingCapital -30550000.00
stockBasedCompensation 5537000.00
otherNonCashItems 3083000.00
freeCashFlow 59543000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
investments -73662000.00
changeToLiabilities 16125000.00
totalCashflowsFromInvestingActivities -213224000.00
netBorrowings -62503000.00
totalCashFromFinancingActivities -110984000.00
changeToOperatingActivities 55480000.00
netIncome 108547000.00
changeInCash -4273000.00
beginPeriodCashFlow 224906000.00
endPeriodCashFlow 220633000.00
totalCashFromOperatingActivities 178926000.00
depreciation 50263000.00
otherCashflowsFromInvestingActivities -23509000.00
dividendsPaid 28753000.00
changeToInventory 17907000.00
changeToAccountReceivables -57804000.00
salePurchaseOfStock -25240000.00
otherCashflowsFromFinancingActivities -495000.00
changeToNetincome -10406000.00
capitalExpenditures 76479000
changeInWorkingCapital 31708000.00
stockBasedCompensation 5608000.00
otherNonCashItems -8360000.00
freeCashFlow 102447000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 12504000.00
totalCashflowsFromInvestingActivities -71406000.00
netBorrowings -16677000.00
totalCashFromFinancingActivities -43947000.00
changeToOperatingActivities -1869000.00
netIncome 48426000.00
changeInCash 14985000.00
beginPeriodCashFlow 209921000.00
endPeriodCashFlow 224906000.00
totalCashFromOperatingActivities 133877000.00
depreciation 67436000.00
otherCashflowsFromInvestingActivities -7422000.00
dividendsPaid 28745000.00
changeToInventory 872000.00
changeToAccountReceivables -19706000.00
salePurchaseOfStock -352000.00
otherCashflowsFromFinancingActivities -14850000.00
changeToNetincome 26782000.00
capitalExpenditures 50687000
changeInWorkingCapital -8199000.00
stockBasedCompensation 5419000.00
otherNonCashItems 20819000.00
freeCashFlow 83190000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities -5502000.00
totalCashflowsFromInvestingActivities -33290000.00
netBorrowings -51350000.00
totalCashFromFinancingActivities -39214000.00
changeToOperatingActivities 2034000.00
netIncome 70278000.00
changeInCash 16990000.00
beginPeriodCashFlow 201534000.00
endPeriodCashFlow 218524000.00
totalCashFromOperatingActivities 100779000.00
depreciation 46854000.00
otherCashflowsFromInvestingActivities -1219000.00
dividendsPaid 26265000.00
changeToInventory -34063000.00
changeToAccountReceivables 39225000.00
salePurchaseOfStock -33844000.00
otherCashflowsFromFinancingActivities 20895000.00
changeToNetincome 14910000.00
capitalExpenditures 27726000
changeInWorkingCapital -610000.00
stockBasedCompensation 5237000.00
otherNonCashItems -21205000.00
freeCashFlow 73053000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -4955000.00
changeToLiabilities -1883000.00
totalCashflowsFromInvestingActivities -34866000.00
netBorrowings 18443000.00
totalCashFromFinancingActivities -39214000.00
changeToOperatingActivities -3889000.00
netIncome 70278000.00
changeInCash 16990000.00
beginPeriodCashFlow 201534000.00
endPeriodCashFlow 218524000.00
totalCashFromOperatingActivities 100779000.00
depreciation 46854000.00
otherCashflowsFromInvestingActivities -4784000.00
dividendsPaid 26265000.00
changeToInventory -34063000.00
changeToAccountReceivables 39225000.00
salePurchaseOfStock -33844000.00
otherCashflowsFromFinancingActivities 20895000.00
changeToNetincome -15456000.00
capitalExpenditures 27726000
changeInWorkingCapital -610000.00
stockBasedCompensation 5237000.00
otherNonCashItems 25649000.00
freeCashFlow 73053000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -4955000.00
changeToLiabilities 11164000.00
totalCashflowsFromInvestingActivities -54996000.00
netBorrowings -112206000.00
totalCashFromFinancingActivities -160368000.00
changeToOperatingActivities 4671000.00
netIncome 73623000.00
changeInCash -82310000.00
beginPeriodCashFlow 283844000.00
endPeriodCashFlow 201534000.00
totalCashFromOperatingActivities 129777000.00
depreciation 44477000.00
otherCashflowsFromInvestingActivities -3083000.00
dividendsPaid 26296000.00
changeToInventory 16389000.00
changeToAccountReceivables -52880000.00
salePurchaseOfStock -21634000.00
otherCashflowsFromFinancingActivities -1985000.00
changeToNetincome 32358000.00
capitalExpenditures 51946000
changeInWorkingCapital -20656000.00
stockBasedCompensation 5146000.00
otherNonCashItems 24591000.00
freeCashFlow 77831000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -4955000.00
changeToLiabilities -1986000.00
totalCashflowsFromInvestingActivities -47292000.00
netBorrowings -28030000.00
totalCashFromFinancingActivities -76471000.00
changeToOperatingActivities 4990000.00
netIncome 95340000.00
changeInCash -11784000.00
beginPeriodCashFlow 295628000.00
endPeriodCashFlow 283844000.00
totalCashFromOperatingActivities 110478000.00
depreciation 44656000.00
otherCashflowsFromInvestingActivities 11001000.00
dividendsPaid 26353000.00
changeToInventory -2558000.00
changeToAccountReceivables -27620000.00
salePurchaseOfStock -23199000.00
otherCashflowsFromFinancingActivities 1111000.00
changeToNetincome -1785000.00
capitalExpenditures 38091000
changeInWorkingCapital -27174000.00
stockBasedCompensation 5012000.00
otherNonCashItems 16690000.00
freeCashFlow 72387000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol USD
investments -4955000.00
changeToLiabilities 1629000.00
totalCashflowsFromInvestingActivities -101541000.00
netBorrowings -59330000.00
totalCashFromFinancingActivities -22254000.00
changeToOperatingActivities 2915000.00
netIncome 58215000.00
changeInCash 11922000.00
beginPeriodCashFlow 282918000.00
endPeriodCashFlow 294840000.00
totalCashFromOperatingActivities 80653000.00
depreciation 43651000.00
otherCashflowsFromInvestingActivities 3388000.00
dividendsPaid 23858000.00
changeToInventory -15799000.00
changeToAccountReceivables 32040000.00
salePurchaseOfStock -8451000.00
otherCashflowsFromFinancingActivities -1920000.00
changeToNetincome 14654000.00
capitalExpenditures 36492000
changeInWorkingCapital -23378000.00
stockBasedCompensation 4809000.00
otherNonCashItems 224000.00
freeCashFlow 44161000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -10244000.00
totalCashflowsFromInvestingActivities -54882000.00
netBorrowings 6131000.00
totalCashFromFinancingActivities -22254000.00
changeToOperatingActivities -29375000.00
netIncome 58215000.00
changeInCash 11922000.00
beginPeriodCashFlow 282918000.00
endPeriodCashFlow 294840000.00
totalCashFromOperatingActivities 80653000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 23858000.00
changeToInventory -15799000.00
changeToAccountReceivables 32040000.00
salePurchaseOfStock -8451000.00
otherCashflowsFromFinancingActivities 17555000.00
changeToNetincome 2303000.00
capitalExpenditures 36492000
changeInWorkingCapital -23378000.00
stockBasedCompensation 4809000.00
otherNonCashItems 43875000.00
freeCashFlow 44161000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -6356000.00
changeToLiabilities 6884000.00
totalCashflowsFromInvestingActivities -104255000.00
netBorrowings -75383000.00
totalCashFromFinancingActivities -58512000.00
changeToOperatingActivities -3118000.00
netIncome 26065000.00
changeInCash 18061000.00
beginPeriodCashFlow 264857000.00
endPeriodCashFlow 282918000.00
totalCashFromOperatingActivities 134681000.00
depreciation 52897000.00
otherCashflowsFromInvestingActivities 140559000.00
dividendsPaid 23782000.00
changeToInventory 14539000.00
changeToAccountReceivables -47927000.00
salePurchaseOfStock -2321000.00
otherCashflowsFromFinancingActivities -4639000.00
changeToNetincome 183182000.00
capitalExpenditures 60676000
changeInWorkingCapital 9234000.00
stockBasedCompensation 4401000.00
otherNonCashItems 57563000.00
freeCashFlow 74005000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -16904000.00
totalCashflowsFromInvestingActivities -42863000.00
netBorrowings 11767000.00
totalCashFromFinancingActivities -57490000.00
changeToOperatingActivities -1993000.00
netIncome -4347000.00
changeInCash 10506000.00
beginPeriodCashFlow 254351000.00
endPeriodCashFlow 264857000.00
totalCashFromOperatingActivities 106894000.00
depreciation 31384000.00
otherCashflowsFromInvestingActivities 141040000.00
dividendsPaid 23826000.00
changeToInventory -5645000.00
changeToAccountReceivables -11884000.00
salePurchaseOfStock -35293000.00
otherCashflowsFromFinancingActivities -10138000.00
changeToNetincome 110293000.00
capitalExpenditures 38359000
changeInWorkingCapital -36528000.00
stockBasedCompensation 3829000.00
otherNonCashItems 61197000.00
freeCashFlow 68535000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol USD
investments -1792000.00
changeToLiabilities -9238000.00
totalCashflowsFromInvestingActivities -8745000.00
netBorrowings -41567000.00
totalCashFromFinancingActivities -43008000.00
changeToOperatingActivities -3000000.00
netIncome 48710000.00
changeInCash -6418000.00
beginPeriodCashFlow 248841000.00
endPeriodCashFlow 242423000.00
totalCashFromOperatingActivities 80316000.00
depreciation 53784000.00
otherCashflowsFromInvestingActivities 136349000.00
dividendsPaid 21538000.00
changeToInventory -19765000.00
changeToAccountReceivables 23248000.00
salePurchaseOfStock -5171000.00
otherCashflowsFromFinancingActivities -978000.00
changeToNetincome 38148000.00
capitalExpenditures 35357000
changeInWorkingCapital -9767000.00
stockBasedCompensation 4187000.00
otherNonCashItems -17587000.00
freeCashFlow 44959000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -4564000.00
changeToLiabilities -16937000.00
totalCashflowsFromInvestingActivities -35645000.00
netBorrowings -16079000.00
totalCashFromFinancingActivities -43008000.00
changeToOperatingActivities 3687000.00
netIncome 48710000.00
changeInCash -6418000.00
beginPeriodCashFlow 248841000.00
endPeriodCashFlow 242423000.00
totalCashFromOperatingActivities 80316000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4526000.00
dividendsPaid 21538000.00
changeToInventory -19765000.00
changeToAccountReceivables 23248000.00
salePurchaseOfStock -5171000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome -12411000.00
capitalExpenditures 35357000
changeInWorkingCapital -9767000.00
stockBasedCompensation 4187000.00
otherNonCashItems 36197000.00
freeCashFlow 44959000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -6356000.00
changeToLiabilities 5249000.00
totalCashflowsFromInvestingActivities -729584000.00
netBorrowings 626884000.00
totalCashFromFinancingActivities -92831000.00
changeToOperatingActivities 3967000.00
netIncome 57869000.00
changeInCash 17481000.00
beginPeriodCashFlow 231360000.00
endPeriodCashFlow 248841000.00
totalCashFromOperatingActivities 150056000.00
depreciation 52815000.00
otherCashflowsFromInvestingActivities 844000.00
dividendsPaid 21475000.00
changeToInventory 17291000.00
changeToAccountReceivables -28490000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -71056000.00
changeToNetincome 20706000.00
capitalExpenditures 44290000
changeInWorkingCapital 26800000.00
stockBasedCompensation 3907000.00
otherNonCashItems 4924000.00
freeCashFlow 105766000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 474223000.00
netIncome 20738000.00
changeInCash 69173000.00
beginPeriodCashFlow 162187000.00
endPeriodCashFlow 231360000.00
totalCashFromOperatingActivities 25147000.00
depreciation 44827000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 14988000.00
changeToInventory 4505000.00
changeToAccountReceivables -34691000.00
salePurchaseOfStock -1095000.00
otherCashflowsFromFinancingActivities 490306000.00
capitalExpenditures 42189000
changeInWorkingCapital -28973000.00
stockBasedCompensation 4375000.00
otherNonCashItems -21686000.00
freeCashFlow -17042000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 62992000.00
netIncome 24291000.00
changeInCash 28504000.00
beginPeriodCashFlow 167689000.00
endPeriodCashFlow 196193000.00
totalCashFromOperatingActivities 41153000.00
depreciation 22353000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 13758000.00
changeToInventory -18174000.00
changeToAccountReceivables 38869000.00
salePurchaseOfStock -9573000.00
otherCashflowsFromFinancingActivities 86323000.00
capitalExpenditures 23518000
changeInWorkingCapital -3280000.00
stockBasedCompensation 3145000.00
otherNonCashItems -10985000.00
freeCashFlow 17635000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 50232000.00
netIncome 24291000.00
changeInCash 28504000.00
beginPeriodCashFlow 167689000.00
endPeriodCashFlow 196193000.00
totalCashFromOperatingActivities 41153000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 13758000.00
changeToInventory -18174000.00
changeToAccountReceivables 38869000.00
salePurchaseOfStock -9573000.00
otherCashflowsFromFinancingActivities 73563000.00
capitalExpenditures 23518000
changeInWorkingCapital 9480000.00
stockBasedCompensation 3145000.00
otherNonCashItems -1392000.00
freeCashFlow 17635000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -4681000.00
changeToLiabilities -3146000.00
totalCashflowsFromInvestingActivities -283769000.00
netBorrowings 129770000.00
totalCashFromFinancingActivities -8328000.00
changeToOperatingActivities 46167000.00
netIncome 41399000.00
changeInCash 23177000.00
beginPeriodCashFlow 144512000.00
endPeriodCashFlow 167689000.00
totalCashFromOperatingActivities 80830000.00
depreciation 22101000.00
otherCashflowsFromInvestingActivities 829000.00
dividendsPaid 13723000.00
changeToInventory 17112000.00
changeToAccountReceivables -31966000.00
salePurchaseOfStock -10436000.00
otherCashflowsFromFinancingActivities 15831000.00
changeToNetincome -5349000.00
capitalExpenditures 28498000
changeInWorkingCapital 21362000.00
stockBasedCompensation 3512000.00
otherNonCashItems -2284000.00
freeCashFlow 52332000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -30025000.00
netIncome 38124000.00
changeInCash -2901000.00
beginPeriodCashFlow 147413000.00
endPeriodCashFlow 144512000.00
totalCashFromOperatingActivities 60302000.00
depreciation 21605000.00
otherCashflowsFromInvestingActivities 812000.00
dividendsPaid 13672000.00
changeToInventory -2763000.00
changeToAccountReceivables -10255000.00
salePurchaseOfStock -14670000.00
otherCashflowsFromFinancingActivities -1683000.00
capitalExpenditures 20230000
changeInWorkingCapital 230000.00
stockBasedCompensation 3803000.00
otherNonCashItems -4809000.00
freeCashFlow 40072000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 158467000.00
netIncome 24537000.00
changeInCash 5134000.00
beginPeriodCashFlow 152802000.00
endPeriodCashFlow 157936000.00
totalCashFromOperatingActivities 46353000.00
depreciation 20405000.00
otherCashflowsFromInvestingActivities 796000.00
dividendsPaid 12459000.00
changeToInventory -15426000.00
changeToAccountReceivables 46681000.00
salePurchaseOfStock -5319000.00
otherCashflowsFromFinancingActivities 176245000.00
capitalExpenditures 23331000
changeInWorkingCapital -124000.00
stockBasedCompensation 2835000.00
otherNonCashItems -1133000.00
freeCashFlow 23022000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 158467000.00
netIncome 24537000.00
changeInCash 5134000.00
beginPeriodCashFlow 152802000.00
endPeriodCashFlow 157936000.00
totalCashFromOperatingActivities 46353000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 12459000.00
changeToInventory -15426000.00
changeToAccountReceivables 46681000.00
salePurchaseOfStock -5319000.00
otherCashflowsFromFinancingActivities 176245000.00
capitalExpenditures 23331000
changeInWorkingCapital -124000.00
stockBasedCompensation 2835000.00
otherNonCashItems 19272000.00
freeCashFlow 23022000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -4681000.00
changeToLiabilities 19377000.00
totalCashflowsFromInvestingActivities -148652000.00
netBorrowings 1190000.00
totalCashFromFinancingActivities 8891000.00
changeToOperatingActivities -17458000.00
netIncome 38876000.00
changeInCash -4535000.00
beginPeriodCashFlow 157337000.00
endPeriodCashFlow 152802000.00
totalCashFromOperatingActivities 67458000.00
depreciation 19960000.00
otherCashflowsFromInvestingActivities 4774000.00
dividendsPaid 12376000.00
changeToInventory 17198000.00
changeToAccountReceivables -38653000.00
salePurchaseOfStock -2233000.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome 28648000.00
capitalExpenditures 21589000
changeInWorkingCapital -6792000.00
stockBasedCompensation 2170000.00
otherNonCashItems 2087000.00
freeCashFlow 45869000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -47608000.00
netIncome 28506000.00
changeInCash -6457000.00
beginPeriodCashFlow 163794000.00
endPeriodCashFlow 157337000.00
totalCashFromOperatingActivities 62128000.00
depreciation 19574000.00
otherCashflowsFromInvestingActivities 4739000.00
dividendsPaid 12365000.00
changeToInventory -3692000.00
changeToAccountReceivables -6891000.00
salePurchaseOfStock -4583000.00
otherCashflowsFromFinancingActivities 9340000.00
capitalExpenditures 17668000
changeInWorkingCapital 7021000.00
stockBasedCompensation 2852000.00
otherNonCashItems 841000.00
freeCashFlow 44460000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 14548000.00
netIncome 32317000.00
changeInCash 23830000.00
beginPeriodCashFlow 142008000.00
endPeriodCashFlow 165838000.00
totalCashFromOperatingActivities 32697000.00
depreciation 18333000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 11244000.00
changeToInventory -11662000.00
changeToAccountReceivables 12635000.00
salePurchaseOfStock -4775000.00
otherCashflowsFromFinancingActivities 675000.00
capitalExpenditures 21741000
changeInWorkingCapital -22941000.00
stockBasedCompensation 2143000.00
otherNonCashItems 2448000.00
freeCashFlow 10956000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 14548000.00
netIncome 32317000.00
changeInCash 23830000.00
beginPeriodCashFlow 142008000.00
endPeriodCashFlow 165838000.00
totalCashFromOperatingActivities 32697000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 11244000.00
changeToInventory -11662000.00
changeToAccountReceivables 12635000.00
salePurchaseOfStock -4775000.00
otherCashflowsFromFinancingActivities 30567000.00
capitalExpenditures 21741000
changeInWorkingCapital -22941000.00
stockBasedCompensation 2143000.00
otherNonCashItems 20781000.00
freeCashFlow 10956000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -31803000.00
netIncome 41381000.00
changeInCash -13879000.00
beginPeriodCashFlow 155887000.00
endPeriodCashFlow 142008000.00
totalCashFromOperatingActivities 46879000.00
depreciation 20527000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 11150000.00
changeToInventory 17950000.00
changeToAccountReceivables -31023000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities -20544000.00
capitalExpenditures 23534000
changeInWorkingCapital -12075000.00
stockBasedCompensation 2564000.00
otherNonCashItems -7205000.00
freeCashFlow 23345000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 71862000.00
netIncome 48097000.00
changeInCash -722000.00
beginPeriodCashFlow 156609000.00
endPeriodCashFlow 155887000.00
totalCashFromOperatingActivities 68913000.00
depreciation 18320000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 11099000.00
changeToInventory 6930000.00
changeToAccountReceivables -3171000.00
salePurchaseOfStock -5205000.00
otherCashflowsFromFinancingActivities 88166000.00
capitalExpenditures 18816000
changeInWorkingCapital -11795000.00
stockBasedCompensation 2228000.00
otherNonCashItems -1456000.00
freeCashFlow 50097000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -7002000.00
netIncome 30354000.00
changeInCash 35910000.00
beginPeriodCashFlow 150821000.00
endPeriodCashFlow 186731000.00
totalCashFromOperatingActivities 61267000.00
depreciation 14337000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 9867000.00
changeToInventory -7286000.00
changeToAccountReceivables 32257000.00
salePurchaseOfStock -1117000.00
otherCashflowsFromFinancingActivities 3982000.00
capitalExpenditures 15542000
changeInWorkingCapital 15404000.00
stockBasedCompensation 1660000.00
otherNonCashItems -56000.00
freeCashFlow 45725000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -7002000.00
netIncome 30354000.00
changeInCash 35910000.00
beginPeriodCashFlow 150821000.00
endPeriodCashFlow 186731000.00
totalCashFromOperatingActivities 61267000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 9867000.00
changeToInventory -7286000.00
changeToAccountReceivables 32257000.00
salePurchaseOfStock -1117000.00
otherCashflowsFromFinancingActivities 3982000.00
capitalExpenditures 15542000
changeInWorkingCapital 15404000.00
stockBasedCompensation 1660000.00
otherNonCashItems 14281000.00
freeCashFlow 45725000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -7137000.00
netIncome 44171000.00
changeInCash 7034000.00
beginPeriodCashFlow 143787000.00
endPeriodCashFlow 150821000.00
totalCashFromOperatingActivities 36533000.00
depreciation 16618000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 9809000.00
changeToInventory 14237000.00
changeToAccountReceivables -26536000.00
salePurchaseOfStock -5205000.00
otherCashflowsFromFinancingActivities 2672000.00
capitalExpenditures 12444000
changeInWorkingCapital -22866000.00
stockBasedCompensation 2059000.00
otherNonCashItems -2784000.00
freeCashFlow 24089000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -22247000.00
netIncome 33649000.00
changeInCash 9676000.00
beginPeriodCashFlow 134111000.00
endPeriodCashFlow 143787000.00
totalCashFromOperatingActivities 52302000.00
dividendsPaid 9823000.00
changeToInventory 13551000.00
changeToAccountReceivables -16526000.00
salePurchaseOfStock -13072000.00
otherCashflowsFromFinancingActivities 648000.00
capitalExpenditures 19793000
changeInWorkingCapital 6983000.00
stockBasedCompensation 1988000.00
otherNonCashItems 37856000.00
freeCashFlow 32509000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -11977000.00
netIncome 28731000.00
changeInCash -36900000.00
beginPeriodCashFlow 193016000.00
endPeriodCashFlow 156116000.00
totalCashFromOperatingActivities 11981000.00
depreciation 14435000.00
dividendsPaid 8913000.00
changeToInventory -20830000.00
changeToAccountReceivables 34164000.00
salePurchaseOfStock -6131000.00
otherCashflowsFromFinancingActivities 3067000.00
capitalExpenditures 15588000
changeInWorkingCapital -39646000.00
stockBasedCompensation 1918000.00
otherNonCashItems -3285000.00
freeCashFlow -3607000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -11977000.00
netIncome 28731000.00
changeInCash -36900000.00
beginPeriodCashFlow 193016000.00
endPeriodCashFlow 156116000.00
totalCashFromOperatingActivities 11981000.00
dividendsPaid 8913000.00
changeToInventory -20830000.00
changeToAccountReceivables 34164000.00
salePurchaseOfStock -6131000.00
otherCashflowsFromFinancingActivities 3067000.00
capitalExpenditures 15588000
changeInWorkingCapital -46182000.00
stockBasedCompensation 1918000.00
otherNonCashItems 46417000.00
freeCashFlow -3607000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -16704000.00
netIncome 38999000.00
changeInCash 728000.00
beginPeriodCashFlow 192288000.00
endPeriodCashFlow 193016000.00
totalCashFromOperatingActivities 34347000.00
depreciation 14650000.00
otherCashflowsFromInvestingActivities 1301000.00
dividendsPaid 8891000.00
changeToInventory 2622000.00
changeToAccountReceivables -56722000.00
salePurchaseOfStock -10065000.00
otherCashflowsFromFinancingActivities 2252000.00
capitalExpenditures 21052000
changeInWorkingCapital -34568000.00
stockBasedCompensation 1697000.00
otherNonCashItems 3988000.00
freeCashFlow 13295000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -3224000.00
netIncome 21765000.00
changeInCash -25115000.00
beginPeriodCashFlow 217403000.00
endPeriodCashFlow 192288000.00
totalCashFromOperatingActivities 27040000.00
depreciation 5685000.00
otherCashflowsFromInvestingActivities 1298000.00
dividendsPaid 8885000.00
changeToInventory -22297000.00
changeToAccountReceivables -11346000.00
salePurchaseOfStock -3273000.00
otherCashflowsFromFinancingActivities 8934000.00
capitalExpenditures 29148000
changeInWorkingCapital -21598000.00
stockBasedCompensation 2104000.00
otherNonCashItems 32558000.00
freeCashFlow -2108000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -3661000.00
netIncome -45210000.00
changeInCash 11099000.00
beginPeriodCashFlow 214971000.00
endPeriodCashFlow 226070000.00
totalCashFromOperatingActivities 29694000.00
depreciation 13038000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 6546000.00
changeToInventory -14157000.00
changeToAccountReceivables 25794000.00
salePurchaseOfStock -3273000.00
otherCashflowsFromFinancingActivities 6158000.00
capitalExpenditures 12411000
changeInWorkingCapital -6637000.00
stockBasedCompensation 3913000.00
otherNonCashItems 109066000.00
freeCashFlow 17283000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -3661000.00
netIncome -45210000.00
changeInCash 11099000.00
beginPeriodCashFlow 214971000.00
endPeriodCashFlow 226070000.00
totalCashFromOperatingActivities 29694000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 6546000.00
changeToInventory -14157000.00
changeToAccountReceivables 25794000.00
otherCashflowsFromFinancingActivities 2885000.00
capitalExpenditures 12411000
changeInWorkingCapital 103367000.00
stockBasedCompensation 3913000.00
otherNonCashItems 12100000.00
freeCashFlow 17283000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -104281000.00
netIncome 29835000.00
changeInCash -50448000.00
beginPeriodCashFlow 265419000.00
endPeriodCashFlow 214971000.00
totalCashFromOperatingActivities 66286000.00
depreciation 14191000.00
otherCashflowsFromInvestingActivities 3105000.00
dividendsPaid 6508000.00
changeToInventory 5996000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -97752000.00
capitalExpenditures 14248000
changeInWorkingCapital 21341000.00
stockBasedCompensation 1757000.00
otherNonCashItems -1845000.00
freeCashFlow 52038000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -12914000.00
netIncome 41006000.00
changeInCash 41661000.00
beginPeriodCashFlow 223758000.00
endPeriodCashFlow 265419000.00
totalCashFromOperatingActivities 66260000.00
depreciation 15655000.00
otherCashflowsFromInvestingActivities 574000.00
dividendsPaid 124615000.00
changeToInventory 143000.00
changeToAccountReceivables 7024000.00
otherCashflowsFromFinancingActivities 111701000.00
capitalExpenditures 11296000
changeInWorkingCapital 3895000.00
stockBasedCompensation 1635000.00
otherNonCashItems 16464000.00
freeCashFlow 54964000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -6242000.00
netIncome 25542000.00
changeInCash 21892000.00
beginPeriodCashFlow 154180000.00
endPeriodCashFlow 176072000.00
totalCashFromOperatingActivities 32620000.00
depreciation 13888000.00
otherCashflowsFromInvestingActivities 509000.00
dividendsPaid 6441000.00
changeToInventory -1914000.00
changeToAccountReceivables 38334000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities 199000.00
capitalExpenditures 8355000
changeInWorkingCapital -4490000.00
stockBasedCompensation 1985000.00
otherNonCashItems 125000.00
freeCashFlow 24265000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -6242000.00
netIncome 25542000.00
changeInCash 21892000.00
beginPeriodCashFlow 154180000.00
endPeriodCashFlow 176072000.00
totalCashFromOperatingActivities 32620000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 6441000.00
changeToInventory -1914000.00
changeToAccountReceivables 38334000.00
otherCashflowsFromFinancingActivities 199000.00
capitalExpenditures 8355000
changeInWorkingCapital -4490000.00
stockBasedCompensation 1985000.00
otherNonCashItems 14013000.00
freeCashFlow 24265000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -6393000.00
netIncome 27816000.00
changeInCash 48130000.00
beginPeriodCashFlow 106050000.00
endPeriodCashFlow 154180000.00
totalCashFromOperatingActivities 59060000.00
depreciation 14897000.00
otherCashflowsFromInvestingActivities 19341000.00
dividendsPaid 4676000.00
changeToInventory 13434000.00
changeToAccountReceivables 7024000.00
otherCashflowsFromFinancingActivities -1717000.00
capitalExpenditures 11185000
changeInWorkingCapital 23428000.00
stockBasedCompensation 14406000.00
otherNonCashItems -17436000.00
freeCashFlow 47875000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -75130000.00
netIncome 28575000.00
changeInCash -54169000.00
beginPeriodCashFlow 160219000.00
endPeriodCashFlow 106050000.00
totalCashFromOperatingActivities 39633000.00
depreciation 14301000.00
otherCashflowsFromInvestingActivities 10981000.00
dividendsPaid 4706000.00
changeToInventory 6559000.00
changeToAccountReceivables 25735000.00
salePurchaseOfStock -30256000.00
otherCashflowsFromFinancingActivities -40466000.00
capitalExpenditures 8832000
changeInWorkingCapital -4941000.00
stockBasedCompensation -7190000.00
otherNonCashItems -5380000.00
freeCashFlow 30801000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -21102000.00
netIncome 25500000.00
changeInCash -2830000.00
beginPeriodCashFlow 51868000.00
endPeriodCashFlow 49038000.00
totalCashFromOperatingActivities 28727000.00
depreciation 15200000.00
dividendsPaid 3513000.00
changeToInventory -21140000.00
changeToAccountReceivables 34247000.00
salePurchaseOfStock -31584000.00
otherCashflowsFromFinancingActivities 1413000.00
capitalExpenditures 10615000
changeInWorkingCapital -17744000.00
stockBasedCompensation -70000.00
otherNonCashItems 1888000.00
freeCashFlow 18112000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -21102000.00
netIncome 25500000.00
changeInCash -2830000.00
beginPeriodCashFlow 51868000.00
endPeriodCashFlow 49038000.00
totalCashFromOperatingActivities 28727000.00
depreciation 15200000.00
dividendsPaid 3513000.00
changeToInventory -21140000.00
changeToAccountReceivables 35291000.00
salePurchaseOfStock -31584000.00
otherCashflowsFromFinancingActivities -307000.00
capitalExpenditures 10615000
changeInWorkingCapital -17744000.00
otherNonCashItems 1818000.00
freeCashFlow 18112000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -35818000.00
netIncome 26109000.00
changeInCash -3520000.00
beginPeriodCashFlow 55388000.00
endPeriodCashFlow 51868000.00
totalCashFromOperatingActivities 48899000.00
depreciation 15279000.00
otherCashflowsFromInvestingActivities 5154000.00
dividendsPaid 3699000.00
changeToInventory 20916000.00
changeToAccountReceivables 9173000.00
salePurchaseOfStock -82413000.00
otherCashflowsFromFinancingActivities 94270000.00
capitalExpenditures 17832000
changeInWorkingCapital -7850000.00
stockBasedCompensation 5596000.00
otherNonCashItems 2664000.00
freeCashFlow 31067000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -35622000.00
netIncome 21776000.00
changeInCash -6175000.00
beginPeriodCashFlow 61563000.00
endPeriodCashFlow 55388000.00
totalCashFromOperatingActivities 41777000.00
depreciation 16015000.00
otherCashflowsFromInvestingActivities 4740000.00
dividendsPaid 3798000.00
changeToInventory -5064000.00
changeToAccountReceivables 55438000.00
salePurchaseOfStock -40282000.00
otherCashflowsFromFinancingActivities 7537000.00
capitalExpenditures 17551000
changeInWorkingCapital 16892000.00
stockBasedCompensation -512000.00
otherNonCashItems 1784000.00
freeCashFlow 24226000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -5351000.00
netIncome 13203000.00
changeInCash 5650000.00
beginPeriodCashFlow 52296000.00
endPeriodCashFlow 57946000.00
totalCashFromOperatingActivities 19426000.00
depreciation 15582000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 3259000.00
changeToInventory -19380000.00
changeToAccountReceivables 43683000.00
salePurchaseOfStock -21235000.00
otherCashflowsFromFinancingActivities 20027000.00
capitalExpenditures 9691000
changeInWorkingCapital -8469000.00
stockBasedCompensation 200000.00
otherNonCashItems 1615000.00
freeCashFlow 9735000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -5351000.00
netIncome 13203000.00
changeInCash 5650000.00
beginPeriodCashFlow 52296000.00
endPeriodCashFlow 57946000.00
totalCashFromOperatingActivities 19426000.00
depreciation 15582000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 3259000.00
changeToInventory -19380000.00
changeToAccountReceivables 45106000.00
salePurchaseOfStock -21235000.00
otherCashflowsFromFinancingActivities 11047000.00
capitalExpenditures 9691000
changeInWorkingCapital -8469000.00
otherNonCashItems 1815000.00
freeCashFlow 9735000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -25733000.00
netIncome 29808000.00
changeInCash 13285000.00
beginPeriodCashFlow 39011000.00
endPeriodCashFlow 52296000.00
totalCashFromOperatingActivities 54369000.00
depreciation 15984000.00
otherCashflowsFromInvestingActivities 5752000.00
dividendsPaid 3258000.00
changeToInventory 15433000.00
salePurchaseOfStock -542000.00
otherCashflowsFromFinancingActivities 487000.00
capitalExpenditures 15958000
changeInWorkingCapital 7630000.00
stockBasedCompensation 2912000.00
otherNonCashItems 1042000.00
freeCashFlow 38411000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -19616000.00
netIncome 21303000.00
changeInCash -5896000.00
beginPeriodCashFlow 44907000.00
endPeriodCashFlow 39011000.00
totalCashFromOperatingActivities 23111000.00
depreciation 14596000.00
otherCashflowsFromInvestingActivities 5504000.00
dividendsPaid 3236000.00
changeToInventory -5215000.00
changeToAccountReceivables 39095000.00
otherCashflowsFromFinancingActivities -21301000.00
capitalExpenditures 11647000
changeInWorkingCapital -14851000.00
stockBasedCompensation -1098000.00
otherNonCashItems 2012000.00
freeCashFlow 11464000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 20993000.00
netIncome 14684000.00
changeInCash 6830000.00
beginPeriodCashFlow 72732000.00
endPeriodCashFlow 79562000.00
totalCashFromOperatingActivities -6677000.00
depreciation 14884000.00
otherCashflowsFromInvestingActivities 2927000.00
dividendsPaid 2679000.00
changeToInventory -20280000.00
changeToAccountReceivables 43568000.00
salePurchaseOfStock -50134000.00
otherCashflowsFromFinancingActivities 147059000.00
capitalExpenditures 12415000
changeInWorkingCapital -30685000.00
stockBasedCompensation -493000.00
otherNonCashItems 2092000.00
freeCashFlow -19092000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 20993000.00
netIncome 14684000.00
changeInCash 6830000.00
beginPeriodCashFlow 72732000.00
endPeriodCashFlow 79562000.00
totalCashFromOperatingActivities -6677000.00
depreciation 14884000.00
otherCashflowsFromInvestingActivities 2927000.00
dividendsPaid 2679000.00
changeToInventory -20280000.00
changeToAccountReceivables 40438000.00
salePurchaseOfStock -50134000.00
otherCashflowsFromFinancingActivities 73611000.00
capitalExpenditures 12415000
changeInWorkingCapital -30685000.00
otherNonCashItems 1599000.00
freeCashFlow -19092000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -12354000.00
netIncome 8454000.00
changeInCash 28082000.00
beginPeriodCashFlow 44650000.00
endPeriodCashFlow 72732000.00
totalCashFromOperatingActivities 62588000.00
depreciation 15809000.00
otherCashflowsFromInvestingActivities 21951000.00
dividendsPaid 2708000.00
changeToInventory 10458000.00
changeToAccountReceivables 2819000.00
salePurchaseOfStock -19827000.00
otherCashflowsFromFinancingActivities 8732000.00
capitalExpenditures 16888000
changeInWorkingCapital 26416000.00
stockBasedCompensation -1098000.00
otherNonCashItems 19364000.00
freeCashFlow 45700000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -24702000.00
netIncome 28088000.00
changeInCash -1732000.00
beginPeriodCashFlow 46382000.00
endPeriodCashFlow 44650000.00
totalCashFromOperatingActivities 15048000.00
depreciation 13678000.00
otherCashflowsFromInvestingActivities 21951000.00
dividendsPaid 2735000.00
changeToInventory -3526000.00
changeToAccountReceivables 34588000.00
salePurchaseOfStock -24932000.00
otherCashflowsFromFinancingActivities -1428000.00
capitalExpenditures 11545000
changeInWorkingCapital -13963000.00
otherNonCashItems -12811000.00
freeCashFlow 3503000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -20850000.00
netIncome 17332000.00
changeInCash 11274000.00
beginPeriodCashFlow 26179000.00
endPeriodCashFlow 37453000.00
totalCashFromOperatingActivities 41093000.00
depreciation 13893000.00
dividendsPaid 2767000.00
changeToInventory -12407000.00
changeToAccountReceivables 53096000.00
salePurchaseOfStock -39394000.00
otherCashflowsFromFinancingActivities 39633000.00
capitalExpenditures 8144000
changeInWorkingCapital 10632000.00
stockBasedCompensation 12262000.00
otherNonCashItems -12811000.00
freeCashFlow 32949000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -20850000.00
netIncome 17332000.00
changeInCash 11274000.00
beginPeriodCashFlow 26179000.00
endPeriodCashFlow 37453000.00
totalCashFromOperatingActivities 41093000.00
depreciation 13893000.00
dividendsPaid 2767000.00
changeToInventory -12407000.00
changeToAccountReceivables 55544000.00
salePurchaseOfStock -39394000.00
otherCashflowsFromFinancingActivities 19708000.00
capitalExpenditures 8144000
changeInWorkingCapital 10632000.00
otherNonCashItems -549000.00
freeCashFlow 32949000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 7805000.00
netIncome 25013000.00
changeInCash -36017000.00
beginPeriodCashFlow 62196000.00
endPeriodCashFlow 26179000.00
totalCashFromOperatingActivities 52332000.00
depreciation 13699000.00
dividendsPaid 2735000.00
changeToInventory 4505000.00
salePurchaseOfStock -24932000.00
otherCashflowsFromFinancingActivities 799000.00
capitalExpenditures 17374000
changeInWorkingCapital 1530000.00
stockBasedCompensation -12262000.00
otherNonCashItems 3257000.00
freeCashFlow 34958000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 3583000.00
netIncome 24457000.00
changeInCash 29411000.00
beginPeriodCashFlow 32785000.00
endPeriodCashFlow 62196000.00
totalCashFromOperatingActivities 37681000.00
depreciation 13171000.00
changeToInventory 6584000.00
changeToAccountReceivables 10476000.00
otherCashflowsFromFinancingActivities -3409000.00
capitalExpenditures 13258000
changeInWorkingCapital 7120000.00
otherNonCashItems -8286000.00
freeCashFlow 24423000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -31868000.00
netIncome 17617000.00
changeInCash -482000.00
beginPeriodCashFlow 80408000.00
endPeriodCashFlow 79926000.00
totalCashFromOperatingActivities 42242000.00
depreciation 11702000.00
changeToInventory -3623000.00
changeToAccountReceivables 18289000.00
salePurchaseOfStock -28149000.00
otherCashflowsFromFinancingActivities -6365000.00
capitalExpenditures 10545000
changeInWorkingCapital 6727000.00
stockBasedCompensation 10103000.00
otherNonCashItems -8286000.00
freeCashFlow 31697000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -31868000.00
netIncome 17617000.00
changeInCash -482000.00
beginPeriodCashFlow 80408000.00
endPeriodCashFlow 79926000.00
totalCashFromOperatingActivities 42242000.00
depreciation 11702000.00
changeToInventory -3623000.00
changeToAccountReceivables 17970000.00
salePurchaseOfStock -28149000.00
otherCashflowsFromFinancingActivities -6365000.00
capitalExpenditures 10545000
changeInWorkingCapital 6727000.00
otherNonCashItems 1817000.00
freeCashFlow 31697000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 3479000.00
netIncome 30309000.00
changeInCash 41556000.00
beginPeriodCashFlow 38852000.00
endPeriodCashFlow 80408000.00
totalCashFromOperatingActivities 55434000.00
depreciation 12195000.00
changeToInventory 13192000.00
salePurchaseOfStock -28149000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 19130000
changeInWorkingCapital -2011000.00
stockBasedCompensation -10103000.00
otherNonCashItems 6638000.00
freeCashFlow 36304000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 7792000.00
netIncome 27093000.00
changeInCash 26514000.00
beginPeriodCashFlow 12338000.00
endPeriodCashFlow 38852000.00
totalCashFromOperatingActivities 39945000.00
depreciation 12583000.00
changeToInventory 22817000.00
changeToAccountReceivables 1772000.00
salePurchaseOfStock -2470000.00
otherCashflowsFromFinancingActivities 7797000.00
capitalExpenditures 17694000
changeInWorkingCapital -7312000.00
otherNonCashItems 6625000.00
freeCashFlow 22251000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 35867000.00
netIncome 16472000.00
changeInCash -7045000.00
beginPeriodCashFlow 25941000.00
endPeriodCashFlow 18896000.00
totalCashFromOperatingActivities 8695000.00
depreciation 11683000.00
changeToInventory -19939000.00
changeToAccountReceivables 11488000.00
salePurchaseOfStock -14139000.00
otherCashflowsFromFinancingActivities 47039000.00
capitalExpenditures 14155000
changeInWorkingCapital -17448000.00
stockBasedCompensation -8649000.00
otherNonCashItems 6625000.00
freeCashFlow -5460000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 35867000.00
netIncome 16472000.00
changeInCash -7045000.00
beginPeriodCashFlow 25941000.00
endPeriodCashFlow 18896000.00
totalCashFromOperatingActivities 8695000.00
depreciation 11683000.00
changeToInventory -19939000.00
changeToAccountReceivables 5408000.00
salePurchaseOfStock -14139000.00
otherCashflowsFromFinancingActivities 47039000.00
capitalExpenditures 14155000
changeInWorkingCapital -17448000.00
otherNonCashItems -2024000.00
freeCashFlow -5460000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -22526000.00
netIncome 26710000.00
changeInCash 15166000.00
beginPeriodCashFlow 10775000.00
endPeriodCashFlow 25941000.00
totalCashFromOperatingActivities 51700000.00
depreciation 11961000.00
changeToInventory -3639000.00
salePurchaseOfStock -2470000.00
otherCashflowsFromFinancingActivities -26019000.00
capitalExpenditures 13374000
changeInWorkingCapital 6474000.00
stockBasedCompensation 8649000.00
otherNonCashItems 2491000.00
freeCashFlow 38326000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -11717000.00
netIncome 21481000.00
changeInCash -5184000.00
beginPeriodCashFlow 15959000.00
endPeriodCashFlow 10775000.00
totalCashFromOperatingActivities 20570000.00
depreciation 10986000.00
changeToInventory -3813000.00
changeToAccountReceivables 16352000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 14830000
changeInWorkingCapital -17210000.00
otherNonCashItems 5281000.00
freeCashFlow 5740000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -10580000.00
netIncome 12834000.00
changeInCash -2152000.00
beginPeriodCashFlow 12424000.00
endPeriodCashFlow 10272000.00
totalCashFromOperatingActivities 16640000.00
depreciation 11251000.00
changeToInventory -7432000.00
changeToAccountReceivables 20406000.00
otherCashflowsFromFinancingActivities -13143000.00
capitalExpenditures 10422000
changeInWorkingCapital -10625000.00
stockBasedCompensation -2025000.00
otherNonCashItems 5281000.00
freeCashFlow 6218000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -10580000.00
netIncome 12834000.00
changeInCash -2152000.00
beginPeriodCashFlow 12424000.00
endPeriodCashFlow 10272000.00
totalCashFromOperatingActivities 16640000.00
depreciation 11251000.00
changeToInventory -7432000.00
changeToAccountReceivables 15826000.00
otherCashflowsFromFinancingActivities -13143000.00
capitalExpenditures 10422000
changeInWorkingCapital -10625000.00
otherNonCashItems 3256000.00
freeCashFlow 6218000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -30237000.00
netIncome 18597000.00
changeInCash -4769000.00
beginPeriodCashFlow 17193000.00
endPeriodCashFlow 12424000.00
totalCashFromOperatingActivities 50568000.00
depreciation 11527000.00
changeToInventory 7124000.00
changeToAccountReceivables 4674000.00
otherCashflowsFromFinancingActivities -30623000.00
capitalExpenditures 25211000
changeInWorkingCapital 8087000.00
stockBasedCompensation 2025000.00
otherNonCashItems 12357000.00
freeCashFlow 25357000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 1170000.00
totalCashFromFinancingActivities -20020000.00
netIncome 14003000.00
changeInCash 6251000.00
beginPeriodCashFlow 10942000.00
endPeriodCashFlow 17193000.00
totalCashFromOperatingActivities 45213000.00
depreciation 11625000.00
changeToInventory 2885000.00
changeToAccountReceivables 22286000.00
otherCashflowsFromFinancingActivities -22022000.00
capitalExpenditures 15884000
changeInWorkingCapital 19295000.00
otherNonCashItems 290000.00
freeCashFlow 29329000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -34295000.00
netIncome 4383000.00
changeInCash -17501000.00
beginPeriodCashFlow 24710000.00
endPeriodCashFlow 7209000.00
totalCashFromOperatingActivities 27818000.00
depreciation 11884000.00
changeToInventory -8237000.00
changeToAccountReceivables 18905000.00
otherCashflowsFromFinancingActivities -35613000.00
capitalExpenditures 10748000
changeInWorkingCapital 10324000.00
otherNonCashItems 1227000.00
freeCashFlow 17070000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -34295000.00
netIncome 4383000.00
changeInCash -17501000.00
beginPeriodCashFlow 24710000.00
endPeriodCashFlow 7209000.00
totalCashFromOperatingActivities 27818000.00
depreciation 11884000.00
changeToInventory -8237000.00
changeToAccountReceivables 22690000.00
otherCashflowsFromFinancingActivities -35613000.00
capitalExpenditures 10748000
changeInWorkingCapital 10324000.00
otherNonCashItems 1227000.00
freeCashFlow 17070000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -18433000.00
netIncome -16626000.00
changeInCash 3210000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 24710000.00
totalCashFromOperatingActivities 33778000.00
depreciation 12603000.00
otherCashflowsFromInvestingActivities 90000.00
changeToInventory 8057000.00
changeToAccountReceivables 8143000.00
otherCashflowsFromFinancingActivities -15331000.00
capitalExpenditures 13688000
changeInWorkingCapital 20868000.00
otherNonCashItems 16933000.00
freeCashFlow 20090000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -28291000.00
netIncome 10391000.00
changeInCash -7547000.00
beginPeriodCashFlow 29047000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 32216000.00
depreciation 11769000.00
changeToInventory 5463000.00
changeToAccountReceivables 5520000.00
otherCashflowsFromFinancingActivities -28291000.00
capitalExpenditures 11034000
changeInWorkingCapital 10155000.00
otherNonCashItems -99000.00
freeCashFlow 21182000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -13424000.00
netIncome 828000.00
changeInCash -9623000.00
beginPeriodCashFlow 35476000.00
endPeriodCashFlow 25853000.00
totalCashFromOperatingActivities 19503000.00
depreciation 11012000.00
changeToInventory 10946000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock -424000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 15803000
changeInWorkingCapital 5522000.00
stockBasedCompensation 2240000.00
otherNonCashItems -2072000.00
freeCashFlow 3700000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -13424000.00
netIncome 828000.00
changeInCash -9623000.00
beginPeriodCashFlow 35476000.00
endPeriodCashFlow 25853000.00
totalCashFromOperatingActivities 19503000.00
depreciation 11012000.00
changeToInventory 10946000.00
changeToAccountReceivables 13764000.00
salePurchaseOfStock -424000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 15803000
changeInWorkingCapital 5522000.00
otherNonCashItems 168000.00
freeCashFlow 3700000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 2944000.00
netIncome -24215000.00
changeInCash 6876000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 35476000.00
totalCashFromOperatingActivities 33107000.00
depreciation 9572000.00
changeToInventory 22451000.00
changeToAccountReceivables 24566000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 2816000.00
capitalExpenditures 27331000
changeInWorkingCapital 41878000.00
stockBasedCompensation -2240000.00
otherNonCashItems 5872000.00
freeCashFlow 5776000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities -600000.00
netIncome 11000000.00
changeInCash -3700000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 13400000.00
depreciation 10100000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 16300000
changeInWorkingCapital -7300000.00
otherNonCashItems -400000.00
freeCashFlow -2900000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-31
totalCashFromFinancingActivities 13600000.00
netIncome 9300000.00
changeInCash 4900000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities -5000000.00
depreciation 9900000.00
changeToInventory -22700000.00
salePurchaseOfStock -28700000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 14300000
changeInWorkingCapital -23500000.00
otherNonCashItems -700000.00
freeCashFlow -19300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities 13600000.00
netIncome 9300000.00
changeInCash 13600000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities -5000000.00
depreciation 9900000.00
changeToInventory -22700000.00
salePurchaseOfStock -28700000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 14300000
changeInWorkingCapital -23500000.00
otherNonCashItems -700000.00
freeCashFlow -19300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 2000000.00
netIncome 28800000.00
changeInCash 8900000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 25900000.00
depreciation 10400000.00
changeToInventory 9800000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 66700000
changeInWorkingCapital -33700000.00
otherNonCashItems -1000000.00
freeCashFlow -40800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 6600000.00
netIncome 23000000.00
changeInCash 6600000.00
beginPeriodCashFlow 21825000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 11800000.00
depreciation 7700000.00
changeToInventory -2500000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 20500000
changeInWorkingCapital -20800000.00
otherNonCashItems 1600000.00
freeCashFlow -8700000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
totalCashFromFinancingActivities 3894000.00
netIncome 14345000.00
changeInCash 4653000.00
beginPeriodCashFlow 17172000.00
endPeriodCashFlow 21825000.00
totalCashFromOperatingActivities 13152000.00
depreciation 7145000.00
changeToInventory -18801000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 6136000.00
capitalExpenditures 11731000
changeInWorkingCapital -8441000.00
stockBasedCompensation -1552000.00
otherNonCashItems 1600000.00
freeCashFlow 1421000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalCashFromFinancingActivities 3894000.00
netIncome 14345000.00
changeInCash 4653000.00
beginPeriodCashFlow 17172000.00
endPeriodCashFlow 21825000.00
totalCashFromOperatingActivities 13152000.00
depreciation 7145000.00
changeToInventory -18801000.00
otherCashflowsFromFinancingActivities 1936000.00
capitalExpenditures 11731000
changeInWorkingCapital -8441000.00
otherNonCashItems 48000.00
freeCashFlow 1421000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 3237000.00
netIncome 20270000.00
changeInCash 571000.00
beginPeriodCashFlow 16601000.00
endPeriodCashFlow 17172000.00
totalCashFromOperatingActivities 6544000.00
depreciation 7671000.00
changeToInventory 1364000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 1298000.00
capitalExpenditures 9804000
changeInWorkingCapital -27318000.00
stockBasedCompensation 1552000.00
otherNonCashItems -459000.00
freeCashFlow -3260000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -10734000.00
netIncome 18170000.00
changeInCash -19214000.00
beginPeriodCashFlow 35815000.00
endPeriodCashFlow 16601000.00
totalCashFromOperatingActivities 304000.00
depreciation 6402000.00
changeToInventory -5466000.00
salePurchaseOfStock -7665000.00
otherCashflowsFromFinancingActivities -4090000.00
capitalExpenditures 15655000
changeInWorkingCapital -21871000.00
otherNonCashItems -2938000.00
freeCashFlow -15351000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-31
totalCashFromFinancingActivities -1438000.00
netIncome 11747000.00
changeInCash 3853000.00
beginPeriodCashFlow 20576000.00
endPeriodCashFlow 24429000.00
totalCashFromOperatingActivities 9395000.00
depreciation 4593000.00
changeToInventory -4114000.00
salePurchaseOfStock -2386000.00
otherCashflowsFromFinancingActivities 584000.00
capitalExpenditures 6999000
changeInWorkingCapital -5712000.00
stockBasedCompensation 1164000.00
otherNonCashItems -2938000.00
freeCashFlow 2396000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities -1438000.00
netIncome 11747000.00
changeInCash 3853000.00
beginPeriodCashFlow 20576000.00
endPeriodCashFlow 24429000.00
totalCashFromOperatingActivities 9395000.00
depreciation 4593000.00
changeToInventory -4114000.00
salePurchaseOfStock -2386000.00
otherCashflowsFromFinancingActivities 584000.00
capitalExpenditures 6999000
changeInWorkingCapital -5712000.00
otherNonCashItems -1233000.00
freeCashFlow 2396000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities -14800000.00
netIncome 15900000.00
changeInCash -14400000.00
beginPeriodCashFlow 35815000.00
endPeriodCashFlow -14400000.00
totalCashFromOperatingActivities 9200000.00
depreciation 5600000.00
changeToInventory 8200000.00
salePurchaseOfStock -7665000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 8300000
changeInWorkingCapital 1300000.00
stockBasedCompensation -1500000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 55600000.00
netIncome 13600000.00
changeInCash -21800000.00
endPeriodCashFlow -21800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 3700000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 43100000.00
capitalExpenditures 5600000
changeInWorkingCapital -7300000.00
stockBasedCompensation -7500000.00
otherNonCashItems -7700000.00
freeCashFlow -2800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-31
totalCashFromFinancingActivities 2000000.00
netIncome -71600000.00
changeInCash -162600000.00
beginPeriodCashFlow 140800000.00
endPeriodCashFlow -21800000.00
totalCashFromOperatingActivities 500000.00
depreciation 3700000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3500000
changeInWorkingCapital 2000000.00
stockBasedCompensation 66600000.00
otherNonCashItems -100000.00
freeCashFlow -3000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities 2000000.00
netIncome -71600000.00
changeInCash 2000000.00
beginPeriodCashFlow 140800000.00
endPeriodCashFlow 140800000.00
totalCashFromOperatingActivities 500000.00
depreciation 3700000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3500000
changeInWorkingCapital 2000000.00
otherNonCashItems 66500000.00
freeCashFlow -3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities 1200000.00
netIncome 3900000.00
changeInCash -800000.00
beginPeriodCashFlow 140800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 500000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 5000000
changeInWorkingCapital -200000.00
stockBasedCompensation -7500000.00
otherNonCashItems -700000.00
freeCashFlow -1500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 100000.00
netIncome 3500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -500000.00
depreciation 500000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1600000
changeInWorkingCapital -4600000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-31
totalCashFromFinancingActivities 2900000.00
netIncome 2500000.00
changeInCash -2600000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 2400000
changeInWorkingCapital -2300000.00
otherNonCashItems -300000.00
freeCashFlow -2100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities 2900000.00
netIncome 2500000.00
changeInCash 2900000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 2400000
changeInWorkingCapital -2300000.00
otherNonCashItems -300000.00
freeCashFlow -2100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -100000.00
netIncome 2600000.00
changeInCash -100000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3900000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1800000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -700000.00
netIncome 2400000.00
changeInCash -700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1300000
changeInWorkingCapital -3300000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-31
totalCashFromFinancingActivities -700000.00
netIncome 1800000.00
changeInCash -2500000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 4200000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -3100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 1800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4200000
changeInWorkingCapital -900000.00
freeCashFlow -3100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 700000.00
netIncome 1600000.00
changeInCash -17400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -17400000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital -2000000.00
otherNonCashItems 400000.00
freeCashFlow -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -100000.00
netIncome 1400000.00
changeInCash -100000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 1700000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital 200000.00
freeCashFlow 1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-12-31
totalCashFromFinancingActivities 400000.00
netIncome 1000000.00
changeInCash -600000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1700000.00
otherNonCashItems 1400000.00
freeCashFlow 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 400000.00
netIncome 1000000.00
changeInCash 400000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1700000.00
otherNonCashItems 1400000.00
freeCashFlow 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 6900000.00
netIncome 1100000.00
changeInCash 7700000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 1400000.00
freeCashFlow 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
totalCashFromFinancingActivities 12200000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
dividendsPaid 1600000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
freeCashFlow 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 12200000.00
netIncome 200000.00
changeInCash 12200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
dividendsPaid 1600000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
freeCashFlow 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-06-30
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 12600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
dividendsPaid 1600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
freeCashFlow 400000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -383330000.00
changeToLiabilities 31288000.00
totalCashflowsFromInvestingActivities -383330000.00
netBorrowings 150657000.00
totalCashFromFinancingActivities -498718000.00
changeToOperatingActivities -46140000.00
netIncome 105813000.00
changeInCash -139963000.00
beginPeriodCashFlow 348320000.00
endPeriodCashFlow 208357000.00
totalCashFromOperatingActivities 756947000.00
depreciation 552897000.00
otherCashflowsFromInvestingActivities -21361000.00
dividendsPaid 183498000.00
changeToInventory -123921000.00
changeToAccountReceivables -133304000.00
salePurchaseOfStock -308565000.00
otherCashflowsFromFinancingActivities -2265000.00
changeToNetincome 340897000.00
capitalExpenditures 361969000
changeReceivables -133304000.00
cashFlowsOtherOperating -16723000.00
cashAndCashEquivalentsChanges -125101000.00
changeInWorkingCapital -250023000.00
stockBasedCompensation 38951000.00
otherNonCashItems 495222000.00
freeCashFlow 394978000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
investments -666559000.00
changeToLiabilities 14887000.00
totalCashflowsFromInvestingActivities -666559000.00
netBorrowings 372181000.00
totalCashFromFinancingActivities 115830000.00
changeToOperatingActivities -148820000.00
netIncome 242870000.00
changeInCash 127789000.00
beginPeriodCashFlow 220531000.00
endPeriodCashFlow 348320000.00
totalCashFromOperatingActivities 684811000.00
depreciation 553104000.00
otherCashflowsFromInvestingActivities -378996000.00
dividendsPaid 163169000.00
changeToInventory -102922000.00
changeToAccountReceivables -51969000.00
salePurchaseOfStock -55777000.00
otherCashflowsFromFinancingActivities 1962595000.00
changeToNetincome 223309000.00
capitalExpenditures 287563000
changeInWorkingCapital -148820000.00
stockBasedCompensation 57660000.00
otherNonCashItems 86617000.00
freeCashFlow 397248000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments -4400000.00
changeToLiabilities 2703000.00
totalCashflowsFromInvestingActivities -1154159000.00
netBorrowings 471693000.00
totalCashFromFinancingActivities 345620000.00
changeToOperatingActivities 19006000.00
netIncome 396870000.00
changeInCash -99050000.00
beginPeriodCashFlow 319581000.00
endPeriodCashFlow 220531000.00
totalCashFromOperatingActivities 689640000.00
depreciation -30206000.00
otherCashflowsFromInvestingActivities -910497000.00
dividendsPaid 133837000.00
changeToInventory 3769000.00
changeToAccountReceivables 12076000.00
salePurchaseOfStock -14646000.00
otherCashflowsFromFinancingActivities -17162000.00
changeToNetincome 54527000.00
capitalExpenditures 239262000
changeReceivables 12076000.00
cashFlowsOtherOperating 458000.00
exchangeRateChanges 19849000.00
cashAndCashEquivalentsChanges -99050000.00
changeInWorkingCapital 19006000.00
stockBasedCompensation 25966000.00
otherNonCashItems 273764000.00
freeCashFlow 450378000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments -319735000.00
changeToLiabilities 3412000.00
totalCashflowsFromInvestingActivities -319735000.00
netBorrowings -27781000.00
totalCashFromFinancingActivities -163146000.00
changeToOperatingActivities 9975000.00
netIncome 407805000.00
changeInCash 98948000.00
beginPeriodCashFlow 220633000.00
endPeriodCashFlow 319581000.00
totalCashFromOperatingActivities 590559000.00
depreciation -33234000.00
otherCashflowsFromInvestingActivities -105219000.00
dividendsPaid 123034000.00
changeToInventory -39067000.00
changeToAccountReceivables -17866000.00
salePurchaseOfStock -51241000.00
otherCashflowsFromFinancingActivities 2898000.00
changeToNetincome 35256000.00
capitalExpenditures 214516000
changeReceivables -17866000.00
cashFlowsOtherOperating 3784000.00
exchangeRateChanges -8730000.00
cashAndCashEquivalentsChanges 98948000.00
changeInWorkingCapital -49737000.00
stockBasedCompensation 23811000.00
otherNonCashItems 232491000.00
freeCashFlow 376043000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
investments -4955000.00
changeToLiabilities 80371000.00
totalCashflowsFromInvestingActivities -213224000.00
netBorrowings -112575000.00
totalCashFromFinancingActivities -294792000.00
changeToOperatingActivities 51756000.00
netIncome 305076000.00
changeInCash 19099000.00
beginPeriodCashFlow 201534000.00
endPeriodCashFlow 220633000.00
totalCashFromOperatingActivities 539505000.00
depreciation 225921000.00
otherCashflowsFromInvestingActivities -18554000.00
dividendsPaid 112503000.00
changeToInventory -14176000.00
changeToAccountReceivables -48486000.00
salePurchaseOfStock -81494000.00
otherCashflowsFromFinancingActivities -1815000.00
changeToNetincome -1389000.00
capitalExpenditures 189715000
changeReceivables -48486000.00
cashFlowsOtherOperating -7371000.00
exchangeRateChanges -12390000.00
cashAndCashEquivalentsChanges 19099000.00
changeInWorkingCapital 9897000.00
stockBasedCompensation 23965000.00
otherNonCashItems -18732000.00
freeCashFlow 349790000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -4955000.00
changeToLiabilities 563000.00
totalCashflowsFromInvestingActivities -203829000.00
netBorrowings -193435000.00
totalCashFromFinancingActivities -356184000.00
changeToOperatingActivities -16799000.00
netIncome 291622000.00
changeInCash -81384000.00
beginPeriodCashFlow 282918000.00
endPeriodCashFlow 201534000.00
totalCashFromOperatingActivities 457632000.00
depreciation 178332000.00
otherCashflowsFromInvestingActivities -3083000.00
dividendsPaid 102929000.00
changeToInventory -5178000.00
changeToAccountReceivables -37731000.00
salePurchaseOfStock -65485000.00
otherCashflowsFromFinancingActivities -4093000.00
changeToNetincome 47530000.00
capitalExpenditures 165457000
changeInWorkingCapital -59145000.00
stockBasedCompensation 22187000.00
otherNonCashItems 49358000.00
freeCashFlow 292175000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -6356000.00
changeToLiabilities 6884000.00
totalCashflowsFromInvestingActivities -104255000.00
netBorrowings -75383000.00
totalCashFromFinancingActivities -267099000.00
changeToOperatingActivities -3118000.00
netIncome 110631000.00
changeInCash 34077000.00
beginPeriodCashFlow 248841000.00
endPeriodCashFlow 282918000.00
totalCashFromOperatingActivities 424086000.00
depreciation 188142000.00
otherCashflowsFromInvestingActivities -3083000.00
dividendsPaid 93193000.00
changeToInventory -12829000.00
changeToAccountReceivables -48140000.00
salePurchaseOfStock -97509000.00
otherCashflowsFromFinancingActivities -5969000.00
changeToNetincome 183182000.00
capitalExpenditures 172901000
changeInWorkingCapital -57203000.00
stockBasedCompensation 18794000.00
otherNonCashItems 132448000.00
freeCashFlow 251185000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -6356000.00
changeToLiabilities 5249000.00
totalCashflowsFromInvestingActivities -729584000.00
netBorrowings 626884000.00
totalCashFromFinancingActivities 560289000.00
changeToOperatingActivities 3967000.00
netIncome 111585000.00
changeInCash 81152000.00
beginPeriodCashFlow 167689000.00
endPeriodCashFlow 248841000.00
totalCashFromOperatingActivities 254675000.00
depreciation 143740000.00
otherCashflowsFromInvestingActivities -603177000.00
dividendsPaid 65203000.00
changeToInventory 1810000.00
changeToAccountReceivables -31560000.00
salePurchaseOfStock -14369000.00
otherCashflowsFromFinancingActivities 1737000.00
changeToNetincome 20706000.00
capitalExpenditures 126407000
changeInWorkingCapital -25882000.00
stockBasedCompensation 16147000.00
otherNonCashItems 8381000.00
freeCashFlow 128268000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -4681000.00
changeToLiabilities -3146000.00
totalCashflowsFromInvestingActivities -283769000.00
netBorrowings 129770000.00
totalCashFromFinancingActivities 69750000.00
changeToOperatingActivities 46167000.00
netIncome 135064000.00
changeInCash 14887000.00
beginPeriodCashFlow 152802000.00
endPeriodCashFlow 167689000.00
totalCashFromOperatingActivities 246040000.00
depreciation 91541000.00
otherCashflowsFromInvestingActivities 829000.00
dividendsPaid 53513000.00
changeToInventory -9902000.00
changeToAccountReceivables -2774000.00
salePurchaseOfStock -30546000.00
otherCashflowsFromFinancingActivities 153809000.00
changeToNetincome -5349000.00
capitalExpenditures 85255000
changeInWorkingCapital 17506000.00
stockBasedCompensation 14921000.00
otherNonCashItems -8076000.00
freeCashFlow 160785000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -4681000.00
changeToLiabilities 19377000.00
totalCashflowsFromInvestingActivities -148652000.00
netBorrowings 1190000.00
totalCashFromFinancingActivities -54206000.00
changeToOperatingActivities -17458000.00
netIncome 129442000.00
changeInCash 10794000.00
beginPeriodCashFlow 142008000.00
endPeriodCashFlow 152802000.00
totalCashFromOperatingActivities 209631000.00
depreciation 75649000.00
otherCashflowsFromInvestingActivities 4774000.00
dividendsPaid 48385000.00
changeToInventory 2767000.00
changeToAccountReceivables -28794000.00
salePurchaseOfStock -25469000.00
otherCashflowsFromFinancingActivities 2798000.00
changeToNetincome 28648000.00
capitalExpenditures 86367000
changeInWorkingCapital -26949000.00
stockBasedCompensation 11100000.00
otherNonCashItems 5213000.00
freeCashFlow 123264000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 254246000.00
netIncome 159977000.00
changeInCash -8813000.00
beginPeriodCashFlow 150821000.00
endPeriodCashFlow 142008000.00
totalCashFromOperatingActivities 227815000.00
depreciation 69035000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 43195000.00
changeToInventory 28015000.00
changeToAccountReceivables 21866000.00
salePurchaseOfStock -8002000.00
otherCashflowsFromFinancingActivities 305443000.00
capitalExpenditures 87412000
changeInWorkingCapital -26741000.00
stockBasedCompensation 8917000.00
otherNonCashItems -7124000.00
freeCashFlow 140403000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -88074000.00
netIncome 136115000.00
changeInCash -42195000.00
beginPeriodCashFlow 193016000.00
endPeriodCashFlow 150821000.00
totalCashFromOperatingActivities 149372000.00
depreciation 62906000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 38560000.00
changeToInventory 11833000.00
changeToAccountReceivables -6517000.00
salePurchaseOfStock -56751000.00
otherCashflowsFromFinancingActivities 7237000.00
capitalExpenditures 66682000
changeInWorkingCapital -20653000.00
stockBasedCompensation 7858000.00
otherNonCashItems -58947000.00
freeCashFlow 82690000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -47938000.00
netIncome 51265000.00
changeInCash -21955000.00
beginPeriodCashFlow 214971000.00
endPeriodCashFlow 193016000.00
totalCashFromOperatingActivities 117744000.00
depreciation 54389000.00
otherCashflowsFromInvestingActivities 1301000.00
dividendsPaid 33235000.00
changeToInventory -42233000.00
changeToAccountReceivables -54517000.00
salePurchaseOfStock -29965000.00
otherCashflowsFromFinancingActivities 15262000.00
capitalExpenditures 77442000
changeInWorkingCapital -92637000.00
stockBasedCompensation 10186000.00
otherNonCashItems 137612000.00
freeCashFlow 40302000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -127813000.00
netIncome 128467000.00
changeInCash 60791000.00
beginPeriodCashFlow 154180000.00
endPeriodCashFlow 214971000.00
totalCashFromOperatingActivities 224954000.00
depreciation 56218000.00
otherCashflowsFromInvestingActivities 3105000.00
dividendsPaid 144017000.00
changeToInventory 15271000.00
changeToAccountReceivables 27764000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities 16514000.00
capitalExpenditures 44087000
changeInWorkingCapital 27073000.00
stockBasedCompensation 7370000.00
otherNonCashItems 3648000.00
freeCashFlow 180867000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -27976000.00
netIncome 110685000.00
changeInCash 102312000.00
beginPeriodCashFlow 51868000.00
endPeriodCashFlow 154180000.00
totalCashFromOperatingActivities 167384000.00
depreciation 58773000.00
otherCashflowsFromInvestingActivities 19341000.00
dividendsPaid 17657000.00
changeToInventory 675000.00
changeToAccountReceivables 454000.00
salePurchaseOfStock -80466000.00
otherCashflowsFromFinancingActivities 6506000.00
capitalExpenditures 40889000
changeInWorkingCapital -1723000.00
stockBasedCompensation 7370000.00
otherNonCashItems -14538000.00
freeCashFlow 126495000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -95930000.00
netIncome 77106000.00
changeInCash -428000.00
beginPeriodCashFlow 52296000.00
endPeriodCashFlow 51868000.00
totalCashFromOperatingActivities 143401000.00
depreciation 62778000.00
otherCashflowsFromInvestingActivities 5154000.00
dividendsPaid 14609000.00
changeToInventory -4903000.00
changeToAccountReceivables 9173000.00
salePurchaseOfStock -177171000.00
otherCashflowsFromFinancingActivities 159711000.00
capitalExpenditures 56974000
changeInWorkingCapital -1245000.00
stockBasedCompensation 5793000.00
otherNonCashItems 9129000.00
freeCashFlow 86427000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -75679000.00
netIncome 82155000.00
changeInCash -20436000.00
beginPeriodCashFlow 72732000.00
endPeriodCashFlow 52296000.00
totalCashFromOperatingActivities 95740000.00
depreciation 60257000.00
otherCashflowsFromInvestingActivities 5752000.00
dividendsPaid 11766000.00
changeToInventory -16905000.00
salePurchaseOfStock -60170000.00
otherCashflowsFromFinancingActivities 1927000.00
capitalExpenditures 49024000
changeInWorkingCapital -48538000.00
stockBasedCompensation 2043000.00
otherNonCashItems 9937000.00
freeCashFlow 46716000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -76401000.00
netIncome 70289000.00
changeInCash 49185000.00
beginPeriodCashFlow 23547000.00
endPeriodCashFlow 72732000.00
totalCashFromOperatingActivities 161955000.00
depreciation 57919000.00
otherCashflowsFromInvestingActivities 21951000.00
dividendsPaid 10937000.00
changeToInventory -9943000.00
changeToAccountReceivables 2819000.00
salePurchaseOfStock -84153000.00
otherCashflowsFromFinancingActivities 13927000.00
capitalExpenditures 51170000
changeInWorkingCapital 34022000.00
otherNonCashItems 7277000.00
freeCashFlow 110785000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -19153000.00
netIncome 85980000.00
changeInCash -54229000.00
beginPeriodCashFlow 80408000.00
endPeriodCashFlow 26179000.00
totalCashFromOperatingActivities 151389000.00
depreciation 51192000.00
changeToInventory 7848000.00
salePurchaseOfStock -33868000.00
otherCashflowsFromFinancingActivities -6872000.00
capitalExpenditures 56167000
changeInWorkingCapital -233000.00
otherNonCashItems 185000.00
freeCashFlow 95222000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 38037000.00
netIncome 94243000.00
changeInCash 54467000.00
beginPeriodCashFlow 25941000.00
endPeriodCashFlow 80408000.00
totalCashFromOperatingActivities 123302000.00
depreciation 48683000.00
changeToInventory 12488000.00
salePurchaseOfStock -16609000.00
otherCashflowsFromFinancingActivities 41459000.00
capitalExpenditures 67560000
changeInWorkingCapital -41767000.00
otherNonCashItems 14173000.00
freeCashFlow 55742000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -62826000.00
netIncome 79436000.00
changeInCash 13517000.00
beginPeriodCashFlow 12424000.00
endPeriodCashFlow 25941000.00
totalCashFromOperatingActivities 133291000.00
depreciation 46515000.00
changeToInventory -12213000.00
salePurchaseOfStock -16070000.00
otherCashflowsFromFinancingActivities -58100000.00
capitalExpenditures 58592000
changeInWorkingCapital -9574000.00
otherNonCashItems 12932000.00
freeCashFlow 74699000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -85437000.00
netIncome 46202000.00
changeInCash -12286000.00
beginPeriodCashFlow 24710000.00
endPeriodCashFlow 12424000.00
totalCashFromOperatingActivities 142023000.00
depreciation 46884000.00
changeToInventory 4317000.00
changeToAccountReceivables 4674000.00
otherCashflowsFromFinancingActivities -92173000.00
capitalExpenditures 65678000
changeInWorkingCapital 29973000.00
otherNonCashItems 6098000.00
freeCashFlow 76345000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -61579000.00
netIncome 1317000.00
changeInCash -10766000.00
beginPeriodCashFlow 35476000.00
endPeriodCashFlow 24710000.00
totalCashFromOperatingActivities 102339000.00
depreciation 46571000.00
otherCashflowsFromInvestingActivities 90000.00
changeToInventory 32483000.00
changeToAccountReceivables 8143000.00
otherCashflowsFromFinancingActivities -64947000.00
capitalExpenditures 51017000
changeInWorkingCapital 37092000.00
otherNonCashItems 15707000.00
freeCashFlow 51322000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 25744000.00
netIncome 10485000.00
changeInCash 11796000.00
beginPeriodCashFlow 23680000.00
endPeriodCashFlow 35476000.00
totalCashFromOperatingActivities 71107000.00
depreciation 39672000.00
changeToInventory -8449000.00
changeToAccountReceivables 24566000.00
salePurchaseOfStock -28712000.00
otherCashflowsFromFinancingActivities 46116000.00
capitalExpenditures 77131000
changeInWorkingCapital 15778000.00
otherNonCashItems 1115000.00
freeCashFlow -6024000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities 61100000.00
netIncome 84900000.00
changeInCash 6600000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities 64500000.00
depreciation 33300000.00
changeToInventory -13000000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 68600000.00
capitalExpenditures 118700000
changeInWorkingCapital -66400000.00
otherNonCashItems -1300000.00
freeCashFlow -54200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities 104687000.00
netIncome 65496000.00
changeInCash -3404000.00
beginPeriodCashFlow 20576000.00
endPeriodCashFlow 17172000.00
totalCashFromOperatingActivities 11993000.00
depreciation 24202000.00
changeToInventory -11311000.00
salePurchaseOfStock -10051000.00
otherCashflowsFromFinancingActivities 108154000.00
capitalExpenditures 39181000
changeInWorkingCapital -79574000.00
otherNonCashItems -5577000.00
freeCashFlow -27188000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities -45300000.00
netIncome -30600000.00
changeInCash -120300000.00
beginPeriodCashFlow 140800000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 16300000.00
depreciation 16500000.00
changeToInventory 5100000.00
salePurchaseOfStock -11400000.00
otherCashflowsFromFinancingActivities -61700000.00
capitalExpenditures 20500000
changeInWorkingCapital -14900000.00
stockBasedCompensation 57400000.00
otherNonCashItems 100000.00
freeCashFlow -4200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities 4200000.00
netIncome 12800000.00
changeInCash -1500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1800000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 10000000
changeInWorkingCapital -8400000.00
otherNonCashItems -100000.00
freeCashFlow -4600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities 700000.00
netIncome 8700000.00
changeInCash -1200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 8800000
changeInWorkingCapital -4800000.00
freeCashFlow -3800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 1200000.00
netIncome 5100000.00
changeInCash -17100000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2900000.00
depreciation 700000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2700000
changeInWorkingCapital -4400000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 19200000.00
netIncome 2500000.00
changeInCash 18900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
dividendsPaid 1600000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital -2200000.00
freeCashFlow -300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 2900000.00
changeInCash 600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -1600000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -2300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 700000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 500000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 27044000.00
incomeBeforeTax 150154000.00
minorityInterest -1027000.00
netIncome 115319000.00
sellingGeneralAdministrative 380651000.00
grossProfit 593529000.00
ebitda 185857000.00
operatingIncome 185857000.00
otherOperatingExpenses 1156526000.00
interestExpense 36940000.00
taxProvision 33808000.00
interestIncome 35703000.00
incomeTaxExpense 33808000.00
totalRevenue 1342360000.00
totalOperatingExpenses 407695000.00
costOfRevenue 748831000.00
totalOtherIncomeExpenseNet -35703000.00
netIncomeFromContinuingOps 116346000.00
netIncomeApplicableToCommonShares 115319000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 25502000.00
incomeBeforeTax 157914000.00
minorityInterest -236000.00
netIncome 123554000.00
sellingGeneralAdministrative 359058000.00
grossProfit 573461000.00
reconciledDepreciation 137925000.00
ebit 188882000.00
ebitda 188920000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 1393000.00
operatingIncome 188882000.00
otherOperatingExpenses 1095641000.00
interestExpense 32361000.00
taxProvision 34124000.00
interestIncome 30968000.00
netInterestIncome -30968000.00
nonRecurring 19000.00
incomeTaxExpense 34124000.00
totalRevenue 1284542000.00
totalOperatingExpenses 384560000.00
costOfRevenue 711081000.00
totalOtherIncomeExpenseNet -30987000.00
netIncomeFromContinuingOps 123790000.00
netIncomeApplicableToCommonShares 123554000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 26388000.00
incomeBeforeTax 195121000.00
minorityInterest 261000.00
netIncome 187225000.00
sellingGeneralAdministrative 335914000.00
grossProfit 588062000.00
reconciledDepreciation 142204000.00
ebit 225402000.00
ebitda 226118000.00
depreciationAndAmortization 716000.00
nonOperatingIncomeNetOther 352000.00
operatingIncome 225402000.00
otherOperatingExpenses 1159077000.00
interestExpense 30020000.00
taxProvision 8157000.00
interestIncome 30281000.00
netInterestIncome -30281000.00
nonRecurring 358000.00
incomeTaxExpense 8157000.00
totalRevenue 1384837000.00
totalOperatingExpenses 362302000.00
costOfRevenue 796775000.00
totalOtherIncomeExpenseNet -30639000.00
netIncomeFromContinuingOps 186964000.00
netIncomeApplicableToCommonShares 187225000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
researchDevelopment 25514000.00
incomeBeforeTax 160338000.00
minorityInterest -503000.00
netIncome 123325000.00
sellingGeneralAdministrative 305141000.00
grossProfit 521497000.00
reconciledDepreciation 137951000.00
ebit 189400000.00
ebitda 600090150.00
depreciationAndAmortization 410690150.00
nonOperatingIncomeNetOther -1906000.00
operatingIncome 190803000.00
otherOperatingExpenses 1025191000.00
interestExpense 28559000.00
taxProvision 37013000.00
interestIncome 30465000.00
netInterestIncome -30465000.00
nonRecurring 39000.00
incomeTaxExpense 37013000.00
totalRevenue 1215994000.00
totalOperatingExpenses 330694000.00
costOfRevenue 694497000.00
totalOtherIncomeExpenseNet -30465000.00
netIncomeFromContinuingOps 123325000.00
netIncomeApplicableToCommonShares 123828000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 24928000.00
incomeBeforeTax -333062000.00
minorityInterest 54000.00
netIncome -315231000.00
sellingGeneralAdministrative 323195000.00
grossProfit 532335000.00
reconciledDepreciation 133879000.00
ebit -306469000.00
ebitda -172590000.00
depreciationAndAmortization 133879000.00
nonOperatingIncomeNetOther -524000.00
operatingIncome -306415000.00
otherOperatingExpenses 1016305000.00
interestExpense 26647000.00
taxProvision -17831000.00
interestIncome 26647000.00
netInterestIncome -26647000.00
nonRecurring 490627000.00
incomeTaxExpense -17831000.00
totalRevenue 1200517000.00
totalOperatingExpenses 838750000.00
costOfRevenue 668182000.00
totalOtherIncomeExpenseNet -26647000.00
netIncomeFromContinuingOps -315231000.00
netIncomeApplicableToCommonShares -315285000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 24751000.00
incomeBeforeTax 134951000.00
minorityInterest 507000.00
netIncome 110755000.00
sellingGeneralAdministrative 334626000.00
grossProfit 517798000.00
reconciledDepreciation 138863000.00
ebit 158902000.00
ebitda 297765000.00
depreciationAndAmortization 138863000.00
nonOperatingIncomeNetOther -770000.00
operatingIncome 158395000.00
otherOperatingExpenses 998070000.00
interestExpense 23444000.00
taxProvision 24196000.00
interestIncome 23444000.00
netInterestIncome -23444000.00
nonRecurring 26000.00
incomeTaxExpense 24196000.00
totalRevenue 1156491000.00
totalOperatingExpenses 359403000.00
costOfRevenue 638693000.00
totalOtherIncomeExpenseNet -23444000.00
netIncomeFromContinuingOps 110755000.00
netIncomeApplicableToCommonShares 111262000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
researchDevelopment 26097000.00
incomeBeforeTax 71464000.00
minorityInterest 208000.00
netIncome 52053000.00
sellingGeneralAdministrative 453636000.00
grossProfit 571622000.00
reconciledDepreciation 233831000.00
ebit 93445000.00
ebitda 327276000.00
depreciationAndAmortization 233831000.00
operatingIncome 91858000.00
otherOperatingExpenses 1118797000.00
interestExpense 21773000.00
taxProvision 19411000.00
interestIncome 1379000.00
netInterestIncome -20394000.00
incomeTaxExpense 19411000.00
totalRevenue 1210686000.00
totalOperatingExpenses 479733000.00
costOfRevenue 639064000.00
totalOtherIncomeExpenseNet -20394000.00
netIncomeFromContinuingOps 52053000.00
netIncomeApplicableToCommonShares 52261000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
researchDevelopment 24824000.00
incomeBeforeTax 182409000.00
minorityInterest 529000.00
netIncome 143094000.00
sellingGeneralAdministrative 310564000.00
grossProfit 538114000.00
reconciledDepreciation 117610000.00
ebit 205909000.00
ebitda 323519000.00
depreciationAndAmortization 117610000.00
nonOperatingIncomeNetOther 2447000.00
operatingIncome 202933000.00
otherOperatingExpenses 1006245000.00
interestExpense 22971000.00
taxProvision 39315000.00
interestIncome 20524000.00
netInterestIncome -20524000.00
nonRecurring -207000.00
incomeTaxExpense 39315000.00
totalRevenue 1208971000.00
totalOperatingExpenses 335181000.00
costOfRevenue 670857000.00
totalOtherIncomeExpenseNet -20524000.00
netIncomeFromContinuingOps 143094000.00
netIncomeApplicableToCommonShares 143623000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 18832000.00
incomeBeforeTax 89607000.00
minorityInterest 186000.00
netIncome 69625000.00
sellingGeneralAdministrative 344799000.00
grossProfit 480344000.00
reconciledDepreciation 118042000.00
ebit 112829000.00
ebitda 230871000.00
depreciationAndAmortization 118042000.00
nonOperatingIncomeNetOther -3860000.00
operatingIncome 116503000.00
otherOperatingExpenses 1080272000.00
interestExpense 23036000.00
taxProvision 19982000.00
interestIncome 22013000.00
netInterestIncome -22013000.00
nonRecurring 210000.00
incomeTaxExpense 19982000.00
totalRevenue 1196985000.00
totalOperatingExpenses 363841000.00
costOfRevenue 716641000.00
totalOtherIncomeExpenseNet -26896000.00
netIncomeFromContinuingOps 69625000.00
netIncomeApplicableToCommonShares 69811000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 18192000.00
incomeBeforeTax -28977000.00
minorityInterest 10435000.00
netIncome -21902000.00
sellingGeneralAdministrative 393752000.00
grossProfit 426282000.00
reconciledDepreciation 83621000.00
ebit -7070000.00
ebitda 76551000.00
depreciationAndAmortization 83621000.00
nonOperatingIncomeNetOther -21489000.00
operatingIncome 14324000.00
otherOperatingExpenses 954084000.00
interestExpense 21812000.00
taxProvision -7075000.00
interestIncome 1434000.00
netInterestIncome -20378000.00
nonRecurring 14000.00
incomeTaxExpense -7075000.00
totalRevenue 968422000.00
totalOperatingExpenses 411958000.00
costOfRevenue 542140000.00
totalOtherIncomeExpenseNet -43301000.00
netIncomeFromContinuingOps -21902000.00
netIncomeApplicableToCommonShares -21807000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
researchDevelopment 17514000.00
incomeBeforeTax 135703000.00
minorityInterest -527000.00
netIncome 87443000.00
sellingGeneralAdministrative 221070000.00
grossProfit 379818000.00
reconciledDepreciation 59044000.00
ebit 79166000.00
ebitda 138210000.00
depreciationAndAmortization 59044000.00
nonOperatingIncomeNetOther 1569000.00
operatingIncome 144258000.00
otherOperatingExpenses 732297000.00
interestExpense 10124000.00
taxProvision 48961000.00
interestIncome 1569000.00
netInterestIncome -8555000.00
nonRecurring -3024000.00
incomeTaxExpense 48961000.00
totalRevenue 873531000.00
totalOperatingExpenses 238584000.00
costOfRevenue 493713000.00
totalOtherIncomeExpenseNet -5531000.00
netIncomeFromContinuingOps 88150000.00
netIncomeApplicableToCommonShares 88851000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 16438000.00
incomeBeforeTax 139430000.00
minorityInterest -87000.00
netIncome 114588000.00
sellingGeneralAdministrative 182373000.00
grossProfit 345861000.00
reconciledDepreciation 56821000.00
ebit 33855588.00
ebitda 34015781.00
depreciationAndAmortization 160193000.00
nonOperatingIncomeNetOther 1299000.00
operatingIncome 147030000.00
otherOperatingExpenses 661894000.00
interestExpense 8899000.00
taxProvision 24842000.00
interestIncome 1299000.00
netInterestIncome -7600000.00
nonRecurring 20000.00
incomeTaxExpense 24842000.00
totalRevenue 808924000.00
totalOperatingExpenses 198831000.00
costOfRevenue 463063000.00
totalOtherIncomeExpenseNet -146890570.00
netIncomeFromContinuingOps 114588000.00
netIncomeApplicableToCommonShares 114501000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 16143000.00
incomeBeforeTax 133786000.00
minorityInterest 150000.00
netIncome 105858000.00
sellingGeneralAdministrative 17537000.00
grossProfit 330037000.00
reconciledDepreciation 54418000.00
ebit 86693000.00
ebitda 141111000.00
depreciationAndAmortization 54418000.00
nonOperatingIncomeNetOther 1188000.00
operatingIncome 141263000.00
otherOperatingExpenses 614945000.00
interestExpense 8665000.00
taxProvision 27778000.00
interestIncome 7477000.00
netInterestIncome -7477000.00
nonRecurring -76000.00
incomeTaxExpense 27778000.00
totalRevenue 756132000.00
totalOperatingExpenses 188850000.00
costOfRevenue 426095000.00
totalOtherIncomeExpenseNet -7401000.00
netIncomeFromContinuingOps 106008000.00
netIncomeApplicableToCommonShares 105858000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 16231000.00
incomeBeforeTax 106798000.00
minorityInterest 15049000.00
netIncome 88190000.00
sellingGeneralAdministrative 155170000.00
grossProfit 285568000.00
reconciledDepreciation 48954000.00
ebit 65379000.00
ebitda 114333000.00
depreciationAndAmortization 48954000.00
nonOperatingIncomeNetOther 2289000.00
operatingIncome 114001000.00
otherOperatingExpenses 554765000.00
interestExpense 9492000.00
taxProvision 18674000.00
interestIncome 7203000.00
netInterestIncome -7203000.00
nonRecurring 166000.00
incomeTaxExpense 18674000.00
totalRevenue 668932000.00
totalOperatingExpenses 171401000.00
costOfRevenue 383364000.00
totalOtherIncomeExpenseNet -7369000.00
netIncomeFromContinuingOps 88124000.00
netIncomeApplicableToCommonShares 88190000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
researchDevelopment 17225000.00
incomeBeforeTax 148012000.00
minorityInterest 12848000.00
netIncome 123316000.00
sellingGeneralAdministrative 189078000.00
grossProfit 364060000.00
reconciledDepreciation 50941000.00
ebit 106836000.00
ebitda 157777000.00
depreciationAndAmortization 50941000.00
operatingIncome 157765000.00
otherOperatingExpenses 665220000.00
interestExpense 9577000.00
taxProvision 24793000.00
interestIncome 9753000.00
netInterestIncome -9753000.00
incomeTaxExpense 24793000.00
totalRevenue 822991000.00
totalOperatingExpenses 206289000.00
costOfRevenue 458931000.00
totalOtherIncomeExpenseNet -9759000.00
netIncomeFromContinuingOps 123219000.00
netIncomeApplicableToCommonShares 123316000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 16487000.00
incomeBeforeTax 133952000.00
minorityInterest 13386000.00
netIncome 104930000.00
sellingGeneralAdministrative 173006000.00
grossProfit 331353000.00
reconciledDepreciation 49558000.00
ebit 143317000.00
ebitda 192875000.00
depreciationAndAmortization 49558000.00
nonOperatingIncomeNetOther 1378000.00
operatingIncome 142387000.00
otherOperatingExpenses 632322000.00
interestExpense 9813000.00
taxProvision 29285000.00
interestIncome 8435000.00
netInterestIncome -8435000.00
nonRecurring -448000.00
incomeTaxExpense 29285000.00
totalRevenue 774261000.00
totalOperatingExpenses 189414000.00
costOfRevenue 442908000.00
totalOtherIncomeExpenseNet 448000.00
netIncomeFromContinuingOps 104667000.00
netIncomeApplicableToCommonShares 104930000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 16249000.00
incomeBeforeTax 117307000.00
minorityInterest 8977000.00
netIncome 94769000.00
sellingGeneralAdministrative 176258000.00
grossProfit 318667000.00
reconciledDepreciation 49634000.00
ebit 76551000.00
ebitda 126185000.00
depreciationAndAmortization 49634000.00
nonOperatingIncomeNetOther 1018000.00
operatingIncome 126733000.00
otherOperatingExpenses 610381000.00
interestExpense 10444000.00
taxProvision 22165000.00
interestIncome 9426000.00
netInterestIncome -9426000.00
nonRecurring -274000.00
incomeTaxExpense 22165000.00
totalRevenue 736840000.00
totalOperatingExpenses 192208000.00
costOfRevenue 418173000.00
totalOtherIncomeExpenseNet -9152000.00
netIncomeFromContinuingOps 95142000.00
netIncomeApplicableToCommonShares 94769000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 15585000.00
incomeBeforeTax 99410000.00
minorityInterest 8102000.00
netIncome 84590000.00
sellingGeneralAdministrative 179187000.00
grossProfit 305843000.00
reconciledDepreciation 47102000.00
ebit 65764000.00
ebitda 112866000.00
depreciationAndAmortization 47102000.00
nonOperatingIncomeNetOther -233000.00
operatingIncome 110088000.00
otherOperatingExpenses 585326000.00
interestExpense 10678000.00
taxProvision 14633000.00
interestIncome 10678000.00
netInterestIncome -10678000.00
nonRecurring 1389000.00
incomeTaxExpense 14633000.00
totalRevenue 696803000.00
totalOperatingExpenses 194366000.00
costOfRevenue 390960000.00
totalOtherIncomeExpenseNet -12067000.00
netIncomeFromContinuingOps 84777000.00
netIncomeApplicableToCommonShares 84590000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
researchDevelopment 15878000.00
incomeBeforeTax 133400000.00
minorityInterest 7988000.00
netIncome 108745000.00
sellingGeneralAdministrative 189078000.00
grossProfit 334716000.00
reconciledDepreciation 50263000.00
ebit 100295000.00
ebitda 150558000.00
depreciationAndAmortization 50263000.00
operatingIncome 140878000.00
otherOperatingExpenses 622495000.00
interestExpense 10498000.00
taxProvision 24523000.00
interestIncome 7478000.00
netInterestIncome -7478000.00
incomeTaxExpense 24523000.00
totalRevenue 768213000.00
totalOperatingExpenses 188998000.00
costOfRevenue 433497000.00
totalOtherIncomeExpenseNet -12318000.00
netIncomeFromContinuingOps 108877000.00
netIncomeApplicableToCommonShares 108745000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 15167000.00
incomeBeforeTax 57760000.00
minorityInterest 7771000.00
netIncome 47858000.00
sellingGeneralAdministrative 159850000.00
grossProfit 286997000.00
reconciledDepreciation 82687000.00
ebit 95731000.00
ebitda 178418000.00
depreciationAndAmortization 82687000.00
operatingIncome 69584000.00
otherOperatingExpenses 600507000.00
interestExpense 11824000.00
taxProvision 9334000.00
incomeTaxExpense 9334000.00
totalRevenue 696238000.00
totalOperatingExpenses 191266000.00
costOfRevenue 409241000.00
totalOtherIncomeExpenseNet -26147000.00
netIncomeFromContinuingOps 48426000.00
netIncomeApplicableToCommonShares 47858000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 16220000.00
incomeBeforeTax 83051000.00
minorityInterest 7114000.00
netIncome 69991000.00
sellingGeneralAdministrative 162312000.00
grossProfit 269050000.00
reconciledDepreciation 46117000.00
ebit 94791000.00
ebitda 141645000.00
depreciationAndAmortization 46854000.00
operatingIncome 94424000.00
otherOperatingExpenses 544334000.00
interestExpense 11740000.00
incomeTaxExpense 12773000.00
totalRevenue 638758000.00
totalOperatingExpenses 174626000.00
costOfRevenue 369708000.00
totalOtherIncomeExpenseNet -37971000.00
netIncomeFromContinuingOps 77495000.00
netIncomeApplicableToCommonShares 77457000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 16220000.00
incomeBeforeTax 83051000.00
minorityInterest 11748000.00
netIncome 69991000.00
sellingGeneralAdministrative 158406000.00
grossProfit 269050000.00
reconciledDepreciation 46854000.00
ebit 94504000.00
ebitda 141358000.00
depreciationAndAmortization 46854000.00
operatingIncome 94424000.00
otherOperatingExpenses 544334000.00
interestExpense 11740000.00
incomeTaxExpense 12773000.00
totalRevenue 638758000.00
totalOperatingExpenses 174626000.00
costOfRevenue 369708000.00
totalOtherIncomeExpenseNet -11373000.00
netIncomeFromContinuingOps 70278000.00
netIncomeApplicableToCommonShares 69991000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 17609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101445000.00
minorityInterest 11340000.00
netIncome 73598000.00
sellingGeneralAdministrative 157213000.00
grossProfit 292753000.00
reconciledDepreciation 44477000.00
ebit 69040000.00
ebitda 113517000.00
depreciationAndAmortization 44477000.00
operatingIncome 113623000.00
otherOperatingExpenses 602403000.00
interestExpense 13019000.00
extraordinaryItems 0.00
nonRecurring -173000.00
otherItems 0.00
incomeTaxExpense 27822000.00
totalRevenue 715973000.00
totalOperatingExpenses 179183000.00
costOfRevenue 423220000.00
totalOtherIncomeExpenseNet -12125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73623000.00
netIncomeApplicableToCommonShares 73598000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 15195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91936000.00
minorityInterest 559000.00
netIncome 94781000.00
sellingGeneralAdministrative 160332000.00
grossProfit 278588000.00
reconciledDepreciation 44656000.00
ebit 59672000.00
ebitda 104328000.00
depreciationAndAmortization 44656000.00
operatingIncome 104172000.00
otherOperatingExpenses 557650000.00
interestExpense 12461000.00
extraordinaryItems 0.00
nonRecurring 453000.00
otherItems 0.00
incomeTaxExpense -3404000.00
totalRevenue 661900000.00
totalOperatingExpenses 174338000.00
costOfRevenue 383312000.00
totalOtherIncomeExpenseNet -12314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205541000.00
netIncomeApplicableToCommonShares 94781000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 14004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74254000.00
minorityInterest -24693000.00
netIncome 58077000.00
sellingGeneralAdministrative 164674000.00
grossProfit 256121000.00
reconciledDepreciation 45548000.00
ebit 86771000.00
ebitda 130422000.00
depreciationAndAmortization 43651000.00
operatingIncome 86255000.00
otherOperatingExpenses 521658000.00
interestExpense 12466000.00
extraordinaryItems 0.00
nonRecurring -228000.00
otherItems 0.00
incomeTaxExpense 16039000.00
totalRevenue 607964000.00
totalOperatingExpenses 169815000.00
costOfRevenue 351843000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168416000.00
netIncomeApplicableToCommonShares 64459000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 14004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74254000.00
minorityInterest 138000.00
netIncome 58077000.00
sellingGeneralAdministrative 166427000.00
grossProfit 256121000.00
reconciledDepreciation 43651000.00
ebit 86582000.00
ebitda 130233000.00
depreciationAndAmortization 43651000.00
operatingIncome 86255000.00
otherOperatingExpenses 521658000.00
interestExpense 12466000.00
extraordinaryItems 0.00
nonRecurring 51000.00
otherItems 0.00
incomeTaxExpense 16039000.00
totalRevenue 607964000.00
totalOperatingExpenses 169815000.00
costOfRevenue 351843000.00
totalOtherIncomeExpenseNet -12001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58215000.00
netIncomeApplicableToCommonShares 58077000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 15761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47335000.00
minorityInterest 10782000.00
netIncome 26143000.00
sellingGeneralAdministrative 166346000.00
grossProfit 280125000.00
reconciledDepreciation 52897000.00
ebit 5719000.00
ebitda 58616000.00
depreciationAndAmortization 52897000.00
operatingIncome 58626000.00
otherOperatingExpenses 622568000.00
interestExpense 11545000.00
extraordinaryItems 0.00
nonRecurring -535000.00
otherItems 0.00
incomeTaxExpense 21270000.00
totalRevenue 681189000.00
totalOperatingExpenses 221504000.00
costOfRevenue 401064000.00
totalOtherIncomeExpenseNet -11286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13111000.00
netIncomeApplicableToCommonShares 26143000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 14591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15443000.00
minorityInterest 649000.00
netIncome -4996000.00
sellingGeneralAdministrative 137636000.00
grossProfit 257609000.00
reconciledDepreciation 31384000.00
ebit 111248000.00
ebitda 142632000.00
depreciationAndAmortization 31384000.00
operatingIncome 25884000.00
otherOperatingExpenses 562516000.00
interestExpense 10980000.00
extraordinaryItems 0.00
nonRecurring 59674000.00
otherItems 0.00
incomeTaxExpense 19790000.00
totalRevenue 646774000.00
totalOperatingExpenses 173351000.00
costOfRevenue 389165000.00
totalOtherIncomeExpenseNet -68815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276929000.00
netIncomeApplicableToCommonShares 83325000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 14428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62944000.00
minorityInterest -34134000.00
netIncome 48401000.00
sellingGeneralAdministrative 156022000.00
grossProfit 239990000.00
reconciledDepreciation 50077000.00
ebit 74169000.00
ebitda 127953000.00
depreciationAndAmortization 53784000.00
operatingIncome 73522000.00
otherOperatingExpenses 564702000.00
interestExpense 11071000.00
extraordinaryItems 0.00
nonRecurring -722000.00
otherItems 0.00
incomeTaxExpense 14234000.00
totalRevenue 638378000.00
totalOperatingExpenses 166314000.00
costOfRevenue 398388000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -201588000.00
netIncomeApplicableToCommonShares 40417000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 14428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62944000.00
minorityInterest 309000.00
netIncome 48401000.00
sellingGeneralAdministrative 161826000.00
grossProfit 239990000.00
reconciledDepreciation 53784000.00
ebit 73706000.00
ebitda 127490000.00
depreciationAndAmortization 53784000.00
operatingIncome 73522000.00
otherOperatingExpenses 564702000.00
interestExpense 11071000.00
extraordinaryItems 0.00
nonRecurring 154000.00
otherItems 0.00
incomeTaxExpense 14234000.00
totalRevenue 638378000.00
totalOperatingExpenses 166314000.00
costOfRevenue 398388000.00
totalOtherIncomeExpenseNet -10578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48401000.00
netIncomeApplicableToCommonShares 48401000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 14310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88479000.00
minorityInterest 129000.00
netIncome 57740000.00
sellingGeneralAdministrative 160947000.00
grossProfit 263889000.00
reconciledDepreciation 52815000.00
ebit 46823000.00
ebitda 99638000.00
depreciationAndAmortization 52815000.00
operatingIncome 99326000.00
otherOperatingExpenses 590795000.00
interestExpense 11396000.00
extraordinaryItems 0.00
nonRecurring -820000.00
otherItems 0.00
incomeTaxExpense 30610000.00
totalRevenue 690277000.00
totalOperatingExpenses 164407000.00
costOfRevenue 426388000.00
totalOtherIncomeExpenseNet -11003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111585000.00
netIncomeApplicableToCommonShares 57740000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 14334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29422000.00
minorityInterest 1109000.00
netIncome 20045000.00
sellingGeneralAdministrative 151508000.00
grossProfit 238181000.00
reconciledDepreciation 44827000.00
ebit 46934000.00
ebitda 91761000.00
depreciationAndAmortization 44827000.00
operatingIncome 46722000.00
otherOperatingExpenses 572160000.00
interestExpense 17706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8268000.00
totalRevenue 618688000.00
totalOperatingExpenses 191653000.00
costOfRevenue 380507000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20045000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 13765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38558000.00
minorityInterest -20000.00
netIncome 24291000.00
sellingGeneralAdministrative 136217000.00
grossProfit 184090000.00
reconciledDepreciation 23745000.00
ebit 20411000.00
ebitda 42764000.00
depreciationAndAmortization 22353000.00
operatingIncome 44216000.00
otherOperatingExpenses 396412000.00
interestExpense 6120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14267000.00
totalRevenue 439902000.00
totalOperatingExpenses 140600000.00
costOfRevenue 255812000.00
totalOtherIncomeExpenseNet -4932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8687000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 13765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38558000.00
minorityInterest 20000.00
netIncome 24291000.00
sellingGeneralAdministrative 129056000.00
grossProfit 184090000.00
reconciledDepreciation 22353000.00
ebit 44678000.00
ebitda 67031000.00
depreciationAndAmortization 22353000.00
operatingIncome 44216000.00
otherOperatingExpenses 396412000.00
interestExpense 6120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14267000.00
totalRevenue 439902000.00
totalOperatingExpenses 140600000.00
costOfRevenue 255812000.00
totalOtherIncomeExpenseNet -5658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24291000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 14175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63662000.00
minorityInterest 2014000.00
netIncome 41399000.00
sellingGeneralAdministrative 129688000.00
grossProfit 213060000.00
reconciledDepreciation 22101000.00
ebit 45411000.00
ebitda 67512000.00
depreciationAndAmortization 22101000.00
operatingIncome 68274000.00
otherOperatingExpenses 433754000.00
interestExpense 4735000.00
extraordinaryItems 0.00
nonRecurring -391000.00
otherItems 0.00
incomeTaxExpense 22263000.00
totalRevenue 501647000.00
totalOperatingExpenses 145167000.00
costOfRevenue 288587000.00
totalOtherIncomeExpenseNet -4231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135064000.00
netIncomeApplicableToCommonShares 41399000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 14549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56941000.00
minorityInterest 0.00
netIncome 38124000.00
sellingGeneralAdministrative 126059000.00
grossProfit 197156000.00
reconciledDepreciation 21605000.00
ebit 37523000.00
ebitda 59128000.00
depreciationAndAmortization 21605000.00
operatingIncome 61346000.00
otherOperatingExpenses 413007000.00
interestExpense 4822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18817000.00
totalRevenue 473244000.00
totalOperatingExpenses 136919000.00
costOfRevenue 276088000.00
totalOtherIncomeExpenseNet -3296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38124000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 12409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39706000.00
minorityInterest 0.00
netIncome 24537000.00
sellingGeneralAdministrative 136236000.00
grossProfit 170093000.00
reconciledDepreciation 27430000.00
ebit 23419000.00
ebitda 43824000.00
depreciationAndAmortization 20405000.00
operatingIncome 44168000.00
otherOperatingExpenses 368647000.00
interestExpense 4682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15169000.00
totalRevenue 412643000.00
totalOperatingExpenses 126097000.00
costOfRevenue 242550000.00
totalOtherIncomeExpenseNet -4290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31004000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 12409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39706000.00
minorityInterest 0.00
netIncome 24537000.00
sellingGeneralAdministrative 120465000.00
grossProfit 170093000.00
reconciledDepreciation 20405000.00
ebit 44388000.00
ebitda 64793000.00
depreciationAndAmortization 20405000.00
operatingIncome 44168000.00
otherOperatingExpenses 368647000.00
interestExpense 4682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15169000.00
totalRevenue 412643000.00
totalOperatingExpenses 126097000.00
costOfRevenue 242550000.00
totalOtherIncomeExpenseNet -4462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24537000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 11681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54986000.00
minorityInterest 2541000.00
netIncome 38876000.00
sellingGeneralAdministrative 111200000.00
grossProfit 184495000.00
reconciledDepreciation 19960000.00
ebit 64297000.00
ebitda 84257000.00
depreciationAndAmortization 19960000.00
operatingIncome 59605000.00
otherOperatingExpenses 393356000.00
interestExpense 4243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16110000.00
totalRevenue 465287000.00
totalOperatingExpenses 112564000.00
costOfRevenue 280792000.00
totalOtherIncomeExpenseNet -16945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129442000.00
netIncomeApplicableToCommonShares 38876000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 11580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51459000.00
minorityInterest 0.00
netIncome 28506000.00
sellingGeneralAdministrative 105493000.00
grossProfit 163775000.00
reconciledDepreciation 19574000.00
ebit 37932000.00
ebitda 57506000.00
depreciationAndAmortization 19574000.00
operatingIncome 55890000.00
otherOperatingExpenses 348853000.00
interestExpense 4672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22953000.00
totalRevenue 405551000.00
totalOperatingExpenses 107077000.00
costOfRevenue 241776000.00
totalOtherIncomeExpenseNet -5239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28506000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 11853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36273000.00
minorityInterest 0.00
netIncome 32317000.00
sellingGeneralAdministrative 103562000.00
grossProfit 146846000.00
reconciledDepreciation 17782000.00
ebit 22783000.00
ebitda 41116000.00
depreciationAndAmortization 18333000.00
operatingIncome 41012000.00
otherOperatingExpenses 326588000.00
interestExpense 4987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3956000.00
totalRevenue 367652000.00
totalOperatingExpenses 105782000.00
costOfRevenue 220806000.00
totalOtherIncomeExpenseNet -4791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29743000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 11853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36273000.00
minorityInterest 0.00
netIncome 32317000.00
sellingGeneralAdministrative 105074000.00
grossProfit 146846000.00
reconciledDepreciation 18333000.00
ebit 41260000.00
ebitda 59593000.00
depreciationAndAmortization 18333000.00
operatingIncome 41012000.00
otherOperatingExpenses 326588000.00
interestExpense 4987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3956000.00
totalRevenue 367652000.00
totalOperatingExpenses 105782000.00
costOfRevenue 220806000.00
totalOtherIncomeExpenseNet -4739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32317000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 11726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59336000.00
minorityInterest 0.00
netIncome 41381000.00
sellingGeneralAdministrative 115471000.00
grossProfit 177768000.00
reconciledDepreciation 20527000.00
ebit 42629000.00
ebitda 63156000.00
depreciationAndAmortization 20527000.00
operatingIncome 65110000.00
otherOperatingExpenses 364083000.00
interestExpense 5145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17955000.00
totalRevenue 428216000.00
totalOperatingExpenses 113635000.00
costOfRevenue 250448000.00
totalOtherIncomeExpenseNet -4797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41381000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 10415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63271000.00
minorityInterest 0.00
netIncome 48097000.00
sellingGeneralAdministrative 100056000.00
grossProfit 153122000.00
reconciledDepreciation 18320000.00
ebit 16448000.00
ebitda 34768000.00
depreciationAndAmortization 18320000.00
operatingIncome 67140000.00
otherOperatingExpenses 329451000.00
interestExpense 4207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15174000.00
totalRevenue 380405000.00
totalOperatingExpenses 102168000.00
costOfRevenue 227283000.00
totalOtherIncomeExpenseNet 12317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48097000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 9312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45590000.00
minorityInterest 0.00
netIncome 30354000.00
sellingGeneralAdministrative 87444000.00
grossProfit 137252000.00
reconciledDepreciation 15851000.00
ebit 48426000.00
ebitda 62763000.00
depreciationAndAmortization 14337000.00
operatingIncome 48302000.00
otherOperatingExpenses 288794000.00
interestExpense 2972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15236000.00
totalRevenue 336960000.00
totalOperatingExpenses 89086000.00
costOfRevenue 199708000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40145000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 9312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45590000.00
minorityInterest 0.00
netIncome 30354000.00
sellingGeneralAdministrative 88979000.00
grossProfit 137252000.00
reconciledDepreciation 14337000.00
ebit 48562000.00
ebitda 62899000.00
depreciationAndAmortization 14337000.00
operatingIncome 48302000.00
otherOperatingExpenses 288794000.00
interestExpense 2972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15236000.00
totalRevenue 336960000.00
totalOperatingExpenses 89086000.00
costOfRevenue 199708000.00
totalOtherIncomeExpenseNet -2712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30354000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 9086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70975000.00
minorityInterest 0.00
netIncome 44171000.00
sellingGeneralAdministrative 91055000.00
grossProfit 164225000.00
reconciledDepreciation 16618000.00
ebit 73079000.00
ebitda 89697000.00
depreciationAndAmortization 16618000.00
operatingIncome 74048000.00
otherOperatingExpenses 317079000.00
interestExpense 2982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26804000.00
totalRevenue 390249000.00
totalOperatingExpenses 91055000.00
costOfRevenue 226024000.00
totalOtherIncomeExpenseNet 878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44171000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 9196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51092000.00
minorityInterest 0.00
netIncome 33649000.00
sellingGeneralAdministrative 83117000.00
grossProfit 138006000.00
reconciledDepreciation 16101000.00
ebit 42583000.00
ebitda 58684000.00
depreciationAndAmortization 16101000.00
operatingIncome 53724000.00
otherOperatingExpenses 300327000.00
interestExpense 3005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17443000.00
totalRevenue 355215000.00
totalOperatingExpenses 83118000.00
costOfRevenue 217209000.00
totalOtherIncomeExpenseNet -3796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33649000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 8757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43797000.00
minorityInterest 0.00
netIncome 28731000.00
sellingGeneralAdministrative 85567000.00
grossProfit 132925000.00
reconciledDepreciation 15752000.00
ebit 36086000.00
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operatingIncome 46901000.00
otherOperatingExpenses 271480000.00
interestExpense 3104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15066000.00
totalRevenue 318639000.00
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costOfRevenue 185714000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29564000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 8757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43797000.00
minorityInterest 0.00
netIncome 28731000.00
sellingGeneralAdministrative 85766000.00
grossProfit 132925000.00
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ebit 46901000.00
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depreciationAndAmortization 14435000.00
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otherOperatingExpenses 271480000.00
interestExpense 3104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15066000.00
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costOfRevenue 185714000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28731000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 9889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54463000.00
minorityInterest 0.00
netIncome 39000000.00
sellingGeneralAdministrative 97774000.00
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ebit 47393000.00
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depreciationAndAmortization 14650000.00
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interestExpense 2948000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15463000.00
totalRevenue 377760000.00
totalOperatingExpenses 97774000.00
costOfRevenue 221733000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38999000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 7739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33103000.00
minorityInterest 0.00
netIncome 21765000.00
sellingGeneralAdministrative 81410000.00
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ebit 64676000.00
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otherOperatingExpenses 272679000.00
interestExpense 3049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11338000.00
totalRevenue 328283000.00
totalOperatingExpenses 81410000.00
costOfRevenue 191269000.00
totalOtherIncomeExpenseNet -22501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21765000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 8609000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -45210000.00
sellingGeneralAdministrative 80042000.00
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interestExpense 3007000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -20636000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35711000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 8609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65846000.00
minorityInterest 0.00
netIncome -45210000.00
sellingGeneralAdministrative 80726000.00
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ebit -62839000.00
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depreciationAndAmortization 13038000.00
operatingIncome -63001000.00
otherOperatingExpenses 251640000.00
interestExpense 3007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20636000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 9973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47934000.00
minorityInterest 0.00
netIncome 29835000.00
sellingGeneralAdministrative 85689000.00
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ebit 56762000.00
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interestExpense 3667000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18099000.00
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costOfRevenue 189922000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 8265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56672000.00
minorityInterest 0.00
netIncome 41006000.00
sellingGeneralAdministrative 80042000.00
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ebit 45268000.00
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interestExpense 3291000.00
extraordinaryItems 0.00
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incomeTaxExpense 15666000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41006000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 7580000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 82705000.00
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interestExpense 3083000.00
extraordinaryItems 0.00
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incomeTaxExpense 14455000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32084000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 7580000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 25542000.00
sellingGeneralAdministrative 82185000.00
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interestExpense 3083000.00
extraordinaryItems 0.00
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incomeTaxExpense 14455000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 8291000.00
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minorityInterest 0.00
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interestExpense 2454000.00
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incomeTaxExpense 17054000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 8122000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 83310000.00
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interestExpense 3214000.00
extraordinaryItems 0.00
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incomeTaxExpense 14395000.00
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2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 8279000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 87429000.00
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incomeTaxExpense 8155000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 8279000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 25500000.00
sellingGeneralAdministrative 95627000.00
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interestExpense 1766000.00
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incomeTaxExpense 8155000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 8953000.00
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sellingGeneralAdministrative 93705000.00
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interestExpense 26014000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 10173000.00
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sellingGeneralAdministrative 92188000.00
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incomeTaxExpense 10751000.00
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2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 9259000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 9259000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 92642000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 8870000.00
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incomeTaxExpense 21060000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 8078000.00
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2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 8395000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 8395000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 8033000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 8726000.00
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2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 8729000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 8729000.00
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operatingIncome 27249000.00
otherOperatingExpenses 249449000.00
interestExpense 1221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10623000.00
totalRevenue 276698000.00
totalOperatingExpenses 90522000.00
costOfRevenue 158927000.00
totalOtherIncomeExpenseNet 706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16932000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 8374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45167000.00
minorityInterest 0.00
netIncome 25013000.00
sellingGeneralAdministrative 83130000.00
grossProfit 130709000.00
reconciledDepreciation 13699000.00
ebit 46199000.00
ebitda 59898000.00
depreciationAndAmortization 13699000.00
operatingIncome 46199000.00
otherOperatingExpenses 269514000.00
interestExpense 1032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20154000.00
totalRevenue 315713000.00
totalOperatingExpenses 84510000.00
costOfRevenue 185004000.00
totalOtherIncomeExpenseNet -1032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25089000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 9185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39278000.00
minorityInterest 0.00
netIncome 24457000.00
sellingGeneralAdministrative 77883000.00
grossProfit 119562000.00
reconciledDepreciation 13171000.00
ebit 39912000.00
ebitda 53083000.00
depreciationAndAmortization 13171000.00
operatingIncome 39912000.00
otherOperatingExpenses 244477000.00
interestExpense 1117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14821000.00
totalRevenue 284389000.00
totalOperatingExpenses 79650000.00
costOfRevenue 164827000.00
totalOtherIncomeExpenseNet -634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23631000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 9311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27314000.00
minorityInterest 0.00
netIncome 17617000.00
sellingGeneralAdministrative 77687000.00
grossProfit 109892000.00
reconciledDepreciation 12620000.00
ebit 27899000.00
ebitda 39601000.00
depreciationAndAmortization 11702000.00
operatingIncome 28015000.00
otherOperatingExpenses 226782000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9697000.00
totalRevenue 254797000.00
totalOperatingExpenses 81877000.00
costOfRevenue 144905000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17335000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 9311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27314000.00
minorityInterest 0.00
netIncome 17617000.00
sellingGeneralAdministrative 81877000.00
grossProfit 109892000.00
reconciledDepreciation 11702000.00
ebit 27314000.00
ebitda 39016000.00
depreciationAndAmortization 11702000.00
operatingIncome 28015000.00
otherOperatingExpenses 226782000.00
interestExpense 987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9697000.00
totalRevenue 254797000.00
totalOperatingExpenses 81877000.00
costOfRevenue 144905000.00
totalOtherIncomeExpenseNet -701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17617000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 6728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43142000.00
minorityInterest 0.00
netIncome 30309000.00
sellingGeneralAdministrative 81635000.00
grossProfit 125617000.00
reconciledDepreciation 12195000.00
ebit 43982000.00
ebitda 56177000.00
depreciationAndAmortization 12195000.00
operatingIncome 43982000.00
otherOperatingExpenses 252075000.00
interestExpense 840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12833000.00
totalRevenue 296057000.00
totalOperatingExpenses 81635000.00
costOfRevenue 170440000.00
totalOtherIncomeExpenseNet -840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30309000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 7648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37378000.00
minorityInterest 0.00
netIncome 27093000.00
sellingGeneralAdministrative 77271000.00
grossProfit 115097000.00
reconciledDepreciation 12583000.00
ebit 37826000.00
ebitda 50409000.00
depreciationAndAmortization 12583000.00
operatingIncome 37826000.00
otherOperatingExpenses 236460000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10285000.00
totalRevenue 274286000.00
totalOperatingExpenses 77271000.00
costOfRevenue 159189000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27093000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 7667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25739000.00
minorityInterest 0.00
netIncome 16472000.00
sellingGeneralAdministrative 78290000.00
grossProfit 106571000.00
reconciledDepreciation 12222000.00
ebit 26224000.00
ebitda 37907000.00
depreciationAndAmortization 11683000.00
operatingIncome 26224000.00
otherOperatingExpenses 233056000.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9267000.00
totalRevenue 259280000.00
totalOperatingExpenses 80347000.00
costOfRevenue 152709000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20369000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 7667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25739000.00
minorityInterest 0.00
netIncome 16472000.00
sellingGeneralAdministrative 80347000.00
grossProfit 106571000.00
reconciledDepreciation 11683000.00
ebit 25739000.00
ebitda 37422000.00
depreciationAndAmortization 11683000.00
operatingIncome 26224000.00
otherOperatingExpenses 233056000.00
interestExpense 524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9267000.00
totalRevenue 259280000.00
totalOperatingExpenses 80347000.00
costOfRevenue 152709000.00
totalOtherIncomeExpenseNet -485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16472000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 7985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41733000.00
minorityInterest 0.00
netIncome 26710000.00
sellingGeneralAdministrative 74704000.00
grossProfit 116668000.00
reconciledDepreciation 11961000.00
ebit 41964000.00
ebitda 53925000.00
depreciationAndAmortization 11961000.00
operatingIncome 41964000.00
otherOperatingExpenses 231728000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15023000.00
totalRevenue 273692000.00
totalOperatingExpenses 74704000.00
costOfRevenue 157024000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26710000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 6811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33563000.00
minorityInterest 0.00
netIncome 21480000.00
sellingGeneralAdministrative 69913000.00
grossProfit 103943000.00
reconciledDepreciation 10986000.00
ebit 34029000.00
ebitda 45015000.00
depreciationAndAmortization 10986000.00
operatingIncome 34029000.00
otherOperatingExpenses 210283000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12083000.00
totalRevenue 244312000.00
totalOperatingExpenses 69914000.00
costOfRevenue 140369000.00
totalOtherIncomeExpenseNet -466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21481000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 4972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20053000.00
minorityInterest 0.00
netIncome 12834000.00
sellingGeneralAdministrative 67214000.00
grossProfit 91814000.00
reconciledDepreciation 12317000.00
ebit 20593000.00
ebitda 31844000.00
depreciationAndAmortization 11251000.00
operatingIncome 20593000.00
otherOperatingExpenses 200758000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7219000.00
totalRevenue 221351000.00
totalOperatingExpenses 71221000.00
costOfRevenue 129537000.00
totalOtherIncomeExpenseNet -466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18411000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 4972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20053000.00
minorityInterest 0.00
netIncome 12834000.00
sellingGeneralAdministrative 71221000.00
grossProfit 91814000.00
reconciledDepreciation 11251000.00
ebit 20053000.00
ebitda 31304000.00
depreciationAndAmortization 11251000.00
operatingIncome 20593000.00
otherOperatingExpenses 200758000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7219000.00
totalRevenue 221351000.00
totalOperatingExpenses 71221000.00
costOfRevenue 129537000.00
totalOtherIncomeExpenseNet -540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12834000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 5478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29519000.00
minorityInterest 0.00
netIncome 18597000.00
sellingGeneralAdministrative 70218000.00
grossProfit 100469000.00
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ebit 30251000.00
ebitda 41778000.00
depreciationAndAmortization 11527000.00
operatingIncome 30251000.00
otherOperatingExpenses 214342000.00
interestExpense 732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10922000.00
totalRevenue 244593000.00
totalOperatingExpenses 70218000.00
costOfRevenue 144124000.00
totalOtherIncomeExpenseNet -732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18597000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 4958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22227000.00
minorityInterest 0.00
netIncome 14003000.00
sellingGeneralAdministrative 65335000.00
grossProfit 88845000.00
reconciledDepreciation 11625000.00
ebit 23510000.00
ebitda 35135000.00
depreciationAndAmortization 11625000.00
operatingIncome 23510000.00
otherOperatingExpenses 195127000.00
interestExpense 1283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8224000.00
totalRevenue 218637000.00
totalOperatingExpenses 65335000.00
costOfRevenue 129792000.00
totalOtherIncomeExpenseNet -1283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14003000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 6292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6957000.00
minorityInterest 0.00
netIncome 4383000.00
sellingGeneralAdministrative 67941000.00
grossProfit 81213000.00
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ebit 10119000.00
ebitda 22003000.00
depreciationAndAmortization 11884000.00
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otherOperatingExpenses 186955000.00
interestExpense 1283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2574000.00
totalRevenue 197074000.00
totalOperatingExpenses 71094000.00
costOfRevenue 115861000.00
totalOtherIncomeExpenseNet -1283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9219000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 6292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6957000.00
minorityInterest 0.00
netIncome 4383000.00
sellingGeneralAdministrative 71094000.00
grossProfit 81213000.00
reconciledDepreciation 11884000.00
ebit 6957000.00
ebitda 18841000.00
depreciationAndAmortization 11884000.00
operatingIncome 10119000.00
otherOperatingExpenses 186955000.00
interestExpense 3162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2574000.00
totalRevenue 197074000.00
totalOperatingExpenses 71094000.00
costOfRevenue 115861000.00
totalOtherIncomeExpenseNet -3162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4383000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 6923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22952000.00
minorityInterest 0.00
netIncome -16626000.00
sellingGeneralAdministrative 85292000.00
grossProfit 86692000.00
reconciledDepreciation 12603000.00
ebit 27892000.00
ebitda 40495000.00
depreciationAndAmortization 12603000.00
operatingIncome -18679000.00
otherOperatingExpenses 190739000.00
interestExpense 50844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6326000.00
totalRevenue 218631000.00
totalOperatingExpenses 58800000.00
costOfRevenue 131939000.00
totalOtherIncomeExpenseNet -50844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9074000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 5752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16626000.00
minorityInterest 0.00
netIncome 10391000.00
sellingGeneralAdministrative 64852000.00
grossProfit 102276000.00
reconciledDepreciation 11769000.00
ebit 21308000.00
ebitda 33077000.00
depreciationAndAmortization 11769000.00
operatingIncome 21308000.00
otherOperatingExpenses 183157000.00
interestExpense 4682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6235000.00
totalRevenue 204465000.00
totalOperatingExpenses 80968000.00
costOfRevenue 102189000.00
totalOtherIncomeExpenseNet -4682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10391000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 5821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1335000.00
minorityInterest 0.00
netIncome 828000.00
sellingGeneralAdministrative 65277000.00
grossProfit 89221000.00
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ebit 5606000.00
ebitda 16618000.00
depreciationAndAmortization 11012000.00
operatingIncome 5606000.00
otherOperatingExpenses 178207000.00
interestExpense 4682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 183813000.00
totalOperatingExpenses 83615000.00
costOfRevenue 94592000.00
totalOtherIncomeExpenseNet -4682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6724000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 5821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1335000.00
minorityInterest 0.00
netIncome 828000.00
sellingGeneralAdministrative 68379000.00
grossProfit 89221000.00
reconciledDepreciation 11012000.00
ebit 1335000.00
ebitda 12347000.00
depreciationAndAmortization 11012000.00
operatingIncome 5606000.00
otherOperatingExpenses 178207000.00
interestExpense 4271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 183813000.00
totalOperatingExpenses 83615000.00
costOfRevenue 94592000.00
totalOtherIncomeExpenseNet -4271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 828000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 6469000.00
incomeBeforeTax -38988000.00
netIncome -24215000.00
sellingGeneralAdministrative 75731000.00
grossProfit 65297000.00
reconciledDepreciation 9572000.00
ebit -34994000.00
ebitda -25422000.00
depreciationAndAmortization 9572000.00
operatingIncome -34994000.00
otherOperatingExpenses 225120000.00
interestExpense 3994000.00
incomeTaxExpense -14773000.00
totalRevenue 190126000.00
totalOperatingExpenses 100291000.00
costOfRevenue 124829000.00
totalOtherIncomeExpenseNet -3994000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
researchDevelopment 5800000.00
incomeBeforeTax 17600000.00
netIncome 10900000.00
grossProfit 97200000.00
reconciledDepreciation 10100000.00
ebit 20200000.00
ebitda 30300000.00
depreciationAndAmortization 10100000.00
operatingIncome 20200000.00
otherOperatingExpenses 174900000.00
incomeTaxExpense 6700000.00
totalRevenue 195100000.00
totalOperatingExpenses 77000000.00
costOfRevenue 97900000.00
totalOtherIncomeExpenseNet -2600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-31
researchDevelopment 6200000.00
incomeBeforeTax 15000000.00
netIncome 9300000.00
grossProfit 91900000.00
reconciledDepreciation 10100000.00
ebit 17700000.00
ebitda 27600000.00
depreciationAndAmortization 9900000.00
operatingIncome 18100000.00
otherOperatingExpenses 158700000.00
interestExpense 2600000.00
incomeTaxExpense 5700000.00
totalRevenue 176800000.00
totalOperatingExpenses 73800000.00
costOfRevenue 84900000.00
totalOtherIncomeExpenseNet 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
researchDevelopment 6200000.00
incomeBeforeTax 15000000.00
netIncome 9300000.00
grossProfit 91900000.00
reconciledDepreciation 9900000.00
ebit 15000000.00
ebitda 24900000.00
depreciationAndAmortization 9900000.00
operatingIncome 18100000.00
otherOperatingExpenses 158700000.00
incomeTaxExpense 5700000.00
totalRevenue 176800000.00
totalOperatingExpenses 73800000.00
costOfRevenue 84900000.00
totalOtherIncomeExpenseNet -3100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
researchDevelopment 6500000.00
incomeBeforeTax 35200000.00
netIncome 28800000.00
grossProfit 111600000.00
reconciledDepreciation 10400000.00
ebit 36400000.00
ebitda 46800000.00
depreciationAndAmortization 10400000.00
operatingIncome 37300000.00
otherOperatingExpenses 189600000.00
interestExpense 1200000.00
incomeTaxExpense 6400000.00
totalRevenue 226900000.00
totalOperatingExpenses 74300000.00
costOfRevenue 115300000.00
totalOtherIncomeExpenseNet 900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
researchDevelopment 6200000.00
incomeBeforeTax 37700000.00
netIncome 23000000.00
grossProfit 104200000.00
reconciledDepreciation 7700000.00
ebit 40300000.00
ebitda 48000000.00
depreciationAndAmortization 7700000.00
operatingIncome 40500000.00
otherOperatingExpenses 165300000.00
incomeTaxExpense 14700000.00
totalRevenue 205800000.00
totalOperatingExpenses 63700000.00
costOfRevenue 101600000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
researchDevelopment 6029000.00
incomeBeforeTax 23515000.00
netIncome 14345000.00
grossProfit 81314000.00
reconciledDepreciation 8055000.00
ebit 25754000.00
ebitda 32899000.00
depreciationAndAmortization 7145000.00
operatingIncome 25754000.00
otherOperatingExpenses 148021000.00
interestExpense 2600000.00
incomeTaxExpense 9170000.00
totalRevenue 173775000.00
totalOperatingExpenses 55560000.00
costOfRevenue 92461000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
researchDevelopment 6029000.00
incomeBeforeTax 23515000.00
netIncome 14345000.00
grossProfit 81314000.00
reconciledDepreciation 7145000.00
ebit 23515000.00
ebitda 30660000.00
depreciationAndAmortization 7145000.00
operatingIncome 25754000.00
otherOperatingExpenses 148021000.00
incomeTaxExpense 9170000.00
totalRevenue 173775000.00
totalOperatingExpenses 55560000.00
costOfRevenue 92461000.00
totalOtherIncomeExpenseNet -2239000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
researchDevelopment 5995000.00
incomeBeforeTax 33230000.00
netIncome 20270000.00
grossProfit 95489000.00
reconciledDepreciation 7671000.00
ebit 35279000.00
ebitda 42950000.00
depreciationAndAmortization 7671000.00
operatingIncome 35279000.00
otherOperatingExpenses 169221000.00
interestExpense 2049000.00
incomeTaxExpense 12960000.00
totalRevenue 204500000.00
totalOperatingExpenses 60210000.00
costOfRevenue 109011000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
researchDevelopment 5989000.00
incomeBeforeTax 29770000.00
netIncome 18170000.00
grossProfit 84048000.00
reconciledDepreciation 6402000.00
ebit 31960000.00
ebitda 38362000.00
depreciationAndAmortization 6402000.00
operatingIncome 31960000.00
otherOperatingExpenses 154679000.00
incomeTaxExpense 11600000.00
totalRevenue 186639000.00
totalOperatingExpenses 52088000.00
costOfRevenue 102591000.00
totalOtherIncomeExpenseNet -2190000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-31
researchDevelopment 5956000.00
incomeBeforeTax 19273000.00
netIncome 11747000.00
grossProfit 66834000.00
reconciledDepreciation 5536000.00
ebit 19735000.00
ebitda 24328000.00
depreciationAndAmortization 4593000.00
operatingIncome 19735000.00
otherOperatingExpenses 135399000.00
interestExpense 2190000.00
incomeTaxExpense 7526000.00
totalRevenue 155134000.00
totalOperatingExpenses 47099000.00
costOfRevenue 88300000.00
totalOtherIncomeExpenseNet -2190000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
researchDevelopment 5956000.00
incomeBeforeTax 19273000.00
netIncome 11747000.00
grossProfit 66834000.00
reconciledDepreciation 4593000.00
ebit 19273000.00
ebitda 23866000.00
depreciationAndAmortization 4593000.00
operatingIncome 19735000.00
otherOperatingExpenses 135399000.00
incomeTaxExpense 7526000.00
totalRevenue 155134000.00
totalOperatingExpenses 47099000.00
costOfRevenue 88300000.00
totalOtherIncomeExpenseNet -462000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
researchDevelopment 6400000.00
incomeBeforeTax 25900000.00
netIncome 15900000.00
grossProfit 77100000.00
reconciledDepreciation 5600000.00
ebit 24800000.00
ebitda 30400000.00
depreciationAndAmortization 5600000.00
operatingIncome 25800000.00
otherOperatingExpenses 144700000.00
interestExpense 1100000.00
incomeTaxExpense 10000000.00
totalRevenue 170500000.00
totalOperatingExpenses 51300000.00
costOfRevenue 93400000.00
totalOtherIncomeExpenseNet 1000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
researchDevelopment 5400000.00
incomeBeforeTax 22300000.00
netIncome 13500000.00
grossProfit 63500000.00
reconciledDepreciation 3700000.00
ebit 21200000.00
ebitda 24900000.00
depreciationAndAmortization 3700000.00
operatingIncome 21900000.00
otherOperatingExpenses 129100000.00
incomeTaxExpense 8800000.00
totalRevenue 151000000.00
totalOperatingExpenses 41600000.00
costOfRevenue 87500000.00
totalOtherIncomeExpenseNet 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-31
researchDevelopment 4300000.00
incomeBeforeTax -73600000.00
netIncome -71600000.00
grossProfit 51000000.00
reconciledDepreciation 3500000.00
ebit 105800000.00
ebitda 109500000.00
depreciationAndAmortization 3700000.00
operatingIncome 16900000.00
otherOperatingExpenses 111000000.00
interestExpense 1100000.00
incomeTaxExpense -2000000.00
totalRevenue 127900000.00
totalOperatingExpenses 34100000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet -88900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
researchDevelopment 4300000.00
incomeBeforeTax -73600000.00
netIncome -71600000.00
grossProfit 51000000.00
reconciledDepreciation 3700000.00
ebit -73600000.00
ebitda -69900000.00
depreciationAndAmortization 3700000.00
operatingIncome 16900000.00
otherOperatingExpenses 111000000.00
incomeTaxExpense -2000000.00
totalRevenue 127900000.00
totalOperatingExpenses 34100000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet -90500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
researchDevelopment 2200000.00
incomeBeforeTax 6400000.00
netIncome 3900000.00
grossProfit 16800000.00
reconciledDepreciation 500000.00
ebit 6100000.00
ebitda 6600000.00
depreciationAndAmortization 500000.00
operatingIncome 6300000.00
otherOperatingExpenses 19300000.00
interestExpense 300000.00
incomeTaxExpense 2500000.00
totalRevenue 25600000.00
totalOperatingExpenses 10500000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
researchDevelopment 2200000.00
incomeBeforeTax 5800000.00
netIncome 3500000.00
grossProfit 15600000.00
reconciledDepreciation 500000.00
ebit 5400000.00
ebitda 5900000.00
depreciationAndAmortization 500000.00
operatingIncome 5600000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 2300000.00
totalRevenue 24200000.00
totalOperatingExpenses 10000000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-31
researchDevelopment 1900000.00
incomeBeforeTax 4100000.00
netIncome 2500000.00
grossProfit 12800000.00
reconciledDepreciation 400000.00
ebit 3600000.00
ebitda 4000000.00
depreciationAndAmortization 400000.00
operatingIncome 3800000.00
otherOperatingExpenses 16000000.00
interestExpense 400000.00
incomeTaxExpense 1600000.00
totalRevenue 19800000.00
totalOperatingExpenses 9000000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
researchDevelopment 1900000.00
incomeBeforeTax 4100000.00
netIncome 2500000.00
grossProfit 12800000.00
reconciledDepreciation 400000.00
ebit 4100000.00
ebitda 4500000.00
depreciationAndAmortization 400000.00
operatingIncome 3800000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 1600000.00
totalRevenue 19800000.00
totalOperatingExpenses 9000000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
researchDevelopment 1900000.00
incomeBeforeTax 4100000.00
netIncome 2600000.00
grossProfit 12700000.00
reconciledDepreciation 400000.00
ebit 3900000.00
ebitda 4300000.00
depreciationAndAmortization 400000.00
operatingIncome 4000000.00
otherOperatingExpenses 15600000.00
interestExpense 200000.00
incomeTaxExpense 1500000.00
totalRevenue 19600000.00
totalOperatingExpenses 8700000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
researchDevelopment 1700000.00
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 10700000.00
reconciledDepreciation 300000.00
ebit 3400000.00
ebitda 3700000.00
depreciationAndAmortization 300000.00
operatingIncome 3500000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense 1400000.00
totalRevenue 16500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-31
researchDevelopment 1400000.00
incomeBeforeTax 2800000.00
netIncome 1800000.00
grossProfit 8400000.00
reconciledDepreciation 300000.00
ebit 2400000.00
ebitda 2600000.00
depreciationAndAmortization 200000.00
operatingIncome 2600000.00
otherOperatingExpenses 10400000.00
interestExpense 400000.00
incomeTaxExpense 1000000.00
totalRevenue 13000000.00
totalOperatingExpenses 5800000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
researchDevelopment 1400000.00
incomeBeforeTax 2800000.00
netIncome 1800000.00
grossProfit 8400000.00
reconciledDepreciation 200000.00
ebit 2800000.00
ebitda 3000000.00
depreciationAndAmortization 200000.00
operatingIncome 2600000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 1000000.00
totalRevenue 13000000.00
totalOperatingExpenses 5800000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
researchDevelopment 1700000.00
incomeBeforeTax 2700000.00
netIncome 1600000.00
grossProfit 9100000.00
reconciledDepreciation 300000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2700000.00
otherOperatingExpenses 11600000.00
interestExpense 200000.00
incomeTaxExpense 1100000.00
totalRevenue 14300000.00
totalOperatingExpenses 6400000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 7600000.00
reconciledDepreciation 100000.00
ebit 2200000.00
ebitda 2300000.00
depreciationAndAmortization 100000.00
operatingIncome 2100000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 900000.00
totalRevenue 12000000.00
totalOperatingExpenses 5500000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-12-31
incomeBeforeTax 1600000.00
netIncome 2200000.00
grossProfit 5500000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 7600000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 9100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 1600000.00
netIncome 2200000.00
grossProfit 5500000.00
reconciledDepreciation 100000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 600000.00
totalRevenue 9100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 1300000.00
netIncome 1100000.00
grossProfit 5400000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 7600000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 8800000.00
totalOperatingExpenses 4200000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 800000.00
netIncome 700000.00
grossProfit 4100000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 6100000.00
totalRevenue 6800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-12-31
incomeBeforeTax 800000.00
netIncome 200000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4800000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 5000000.00
totalOperatingExpenses 2800000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 200000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4800000.00
totalRevenue 5000000.00
totalOperatingExpenses 2800000.00
costOfRevenue 2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 300000.00
netIncome 700000.00
grossProfit 4700000.00
ebit 600000.00
ebitda -8200000.00
depreciationAndAmortization 100000.00
operatingIncome -8200000.00
otherOperatingExpenses 12900000.00
totalRevenue 4700000.00
totalOperatingExpenses -12900000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome -100000.00
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
incomeTaxExpense 100000.00
totalRevenue 3400000.00
1991-09-30
date 1991-09-30
filing_date 1991-12-31
netIncome -200000.00
grossProfit 3400000.00
ebit 3400000.00
ebitda 2300000.00
depreciationAndAmortization -1100000.00
operatingIncome 3400000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 3500000.00
totalRevenue 2300000.00
costOfRevenue -1100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
netIncome -200000.00
ebitda -200000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome -100000.00
grossProfit 2200000.00
ebit 2300000.00
ebitda -6400000.00
depreciationAndAmortization 1100000.00
operatingIncome -6400000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 2500000.00
totalRevenue 2200000.00
totalOperatingExpenses -8600000.00
costOfRevenue 1100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1990-09-30
date 1990-09-30
filing_date 1990-12-31
netIncome -100000.00
grossProfit 2500000.00
ebit 2500000.00
ebitda 1600000.00
depreciationAndAmortization -900000.00
operatingIncome 2500000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 2600000.00
totalRevenue 1600000.00
costOfRevenue -900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome -100000.00
ebitda -100000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1990-03-31
date 1990-03-31
filing_date 1990-06-30
netIncome -100000.00
grossProfit 1600000.00
ebit 1600000.00
ebitda 2500000.00
depreciationAndAmortization 900000.00
operatingIncome 1600000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 1700000.00
totalRevenue 2500000.00
costOfRevenue 900000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 101581000.00
incomeBeforeTax 157348000.00
minorityInterest 1217000.00
netIncome 107030000.00
sellingGeneralAdministrative 1298876000.00
grossProfit 2159692000.00
reconciledDepreciation 552897000.00
ebit 268185000.00
ebitda 1250285000.00
depreciationAndAmortization 982100000.00
nonOperatingIncomeNetOther -2848000.00
operatingIncome 268185000.00
otherOperatingExpenses 4198604000.00
interestExpense 109620000.00
taxProvision 51535000.00
interestIncome 110837000.00
netInterestIncome -110837000.00
nonRecurring 491050000.00
incomeTaxExpense 51535000.00
totalRevenue 4957839000.00
totalOperatingExpenses 1400457000.00
costOfRevenue 2798147000.00
totalOtherIncomeExpenseNet -601887000.00
netIncomeFromContinuingOps 105813000.00
netIncomeApplicableToCommonShares 107030000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
researchDevelopment 87944000.00
incomeBeforeTax 314503000.00
minorityInterest 1018000.00
netIncome 243888000.00
sellingGeneralAdministrative 1502752000.00
grossProfit 2016362000.00
reconciledDepreciation 553104000.00
ebit -127390000.00
ebitda 425714000.00
depreciationAndAmortization 553104000.00
operatingIncome 425618000.00
otherOperatingExpenses 4159398000.00
interestExpense 89593000.00
taxProvision 71633000.00
interestIncome 6284000.00
netInterestIncome -83309000.00
incomeTaxExpense 71633000.00
totalRevenue 4585064000.00
totalOperatingExpenses 1590696000.00
costOfRevenue 2568702000.00
totalOtherIncomeExpenseNet -111163000.00
netIncomeFromContinuingOps 242870000.00
netIncomeApplicableToCommonShares 243888000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
researchDevelopment 66326000.00
incomeBeforeTax 517533000.00
minorityInterest -530000.00
netIncome 397400000.00
sellingGeneralAdministrative 731320000.00
grossProfit 1343100000.00
reconciledDepreciation 219237000.00
ebit 323303000.00
ebitda 542540000.00
depreciationAndAmortization 219237000.00
nonOperatingIncomeNetOther 6345000.00
operatingIncome 323303000.00
otherOperatingExpenses 2562065000.00
interestExpense 37180000.00
taxProvision 120663000.00
interestIncome 6345000.00
netInterestIncome -30835000.00
nonRecurring -2914000.00
incomeTaxExpense 120663000.00
totalRevenue 3107519000.00
totalOperatingExpenses 797646000.00
costOfRevenue 1764419000.00
totalOtherIncomeExpenseNet -27921000.00
netIncomeFromContinuingOps 396870000.00
netIncomeApplicableToCommonShares 397400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
researchDevelopment 65546000.00
incomeBeforeTax 498681000.00
minorityInterest 12848000.00
netIncome 407605000.00
sellingGeneralAdministrative 717529000.00
grossProfit 1319923000.00
reconciledDepreciation 197235000.00
ebit 341084000.00
ebitda 538319000.00
depreciationAndAmortization 197235000.00
nonOperatingIncomeNetOther 1987000.00
operatingIncome 341084000.00
otherOperatingExpenses 2493249000.00
interestExpense 40279000.00
taxProvision 90876000.00
interestIncome 38292000.00
netInterestIncome -38292000.00
nonRecurring 673000.00
incomeTaxExpense 90876000.00
totalRevenue 3030895000.00
totalOperatingExpenses 782277000.00
costOfRevenue 1710972000.00
totalOtherIncomeExpenseNet -38965000.00
netIncomeFromContinuingOps 407805000.00
netIncomeApplicableToCommonShares 407605000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
researchDevelopment 63038000.00
incomeBeforeTax 369470000.00
minorityInterest 7988000.00
netIncome 304051000.00
sellingGeneralAdministrative 653972000.00
grossProfit 1175427000.00
reconciledDepreciation 225921000.00
ebit 247518000.00
ebitda 473439000.00
depreciationAndAmortization 225921000.00
nonOperatingIncomeNetOther 3020000.00
operatingIncome 411465000.00
otherOperatingExpenses 2339718000.00
interestExpense 45015000.00
taxProvision 64394000.00
interestIncome 41995000.00
netInterestIncome -41995000.00
nonRecurring 30987000.00
incomeTaxExpense 64394000.00
totalRevenue 2782170000.00
totalOperatingExpenses 732975000.00
costOfRevenue 1606743000.00
totalOtherIncomeExpenseNet -72982000.00
netIncomeFromContinuingOps 305076000.00
netIncomeApplicableToCommonShares 303721000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 60782000.00
incomeBeforeTax 354982000.00
minorityInterest 11340000.00
netIncome 290915000.00
sellingGeneralAdministrative 630621000.00
grossProfit 1094223000.00
reconciledDepreciation 178332000.00
ebit 225328000.00
ebitda 403660000.00
depreciationAndAmortization 178332000.00
operatingIncome 403454000.00
otherOperatingExpenses 2216439000.00
interestExpense 50629000.00
taxProvision 82273000.00
interestIncome 44901000.00
netInterestIncome -48472000.00
extraordinaryItems 18913000.00
nonRecurring 103000.00
incomeTaxExpense 63360000.00
totalRevenue 2619996000.00
totalOperatingExpenses 690666000.00
costOfRevenue 1525773000.00
totalOtherIncomeExpenseNet -48575000.00
netIncomeFromContinuingOps 291622000.00
netIncomeApplicableToCommonShares 290915000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 59397000.00
incomeBeforeTax 184646000.00
minorityInterest 11431000.00
netIncome 109965000.00
sellingGeneralAdministrative 680153000.00
grossProfit 1025632000.00
ebit 156595000.00
ebitda 344737000.00
depreciationAndAmortization 188142000.00
operatingIncome 227595000.00
otherOperatingExpenses 2326590000.00
interestExpense 44520000.00
taxProvision 74015000.00
interestIncome 41560000.00
netInterestIncome -42949000.00
nonRecurring 58571000.00
incomeTaxExpense 74015000.00
totalRevenue 2612756000.00
totalOperatingExpenses 739466000.00
costOfRevenue 1587124000.00
totalOtherIncomeExpenseNet -101520000.00
netIncomeFromContinuingOps 110631000.00
netIncomeApplicableToCommonShares 109965000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 56664000.00
incomeBeforeTax 171884000.00
minorityInterest 15858000.00
netIncome 110763000.00
sellingGeneralAdministrative 626027000.00
grossProfit 895481000.00
ebit 67547000.00
ebitda 211287000.00
depreciationAndAmortization 143740000.00
operatingIncome 212927000.00
otherOperatingExpenses 2026657000.00
interestExpense 42708000.00
taxProvision 60299000.00
interestIncome 41043000.00
nonRecurring -820000.00
incomeTaxExpense 60299000.00
totalRevenue 2238764000.00
totalOperatingExpenses 683374000.00
costOfRevenue 1343283000.00
totalOtherIncomeExpenseNet -40223000.00
netIncomeFromContinuingOps 111585000.00
netIncomeApplicableToCommonShares 110763000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 54139000.00
incomeBeforeTax 208820000.00
minorityInterest 2014000.00
netIncome 135064000.00
sellingGeneralAdministrative 512448000.00
grossProfit 774301000.00
ebit 134888000.00
ebitda 226429000.00
depreciationAndAmortization 91541000.00
operatingIncome 227211000.00
otherOperatingExpenses 1623443000.00
interestExpense 19187000.00
taxProvision 73756000.00
nonRecurring -391000.00
incomeTaxExpense 73756000.00
totalRevenue 1850263000.00
totalOperatingExpenses 547481000.00
costOfRevenue 1075962000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 135064000.00
netIncomeApplicableToCommonShares 135064000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 48641000.00
incomeBeforeTax 188376000.00
minorityInterest 2541000.00
netIncome 129442000.00
sellingGeneralAdministrative 425329000.00
grossProfit 649622000.00
ebit 157566000.00
ebitda 233215000.00
depreciationAndAmortization 75649000.00
operatingIncome 206807000.00
otherOperatingExpenses 1402241000.00
interestExpense 18770000.00
incomeTaxExpense 58934000.00
totalRevenue 1622252000.00
totalOperatingExpenses 429611000.00
costOfRevenue 972630000.00
totalOtherIncomeExpenseNet -31635000.00
netIncomeFromContinuingOps 129442000.00
netIncomeApplicableToCommonShares 129442000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 41305000.00
incomeBeforeTax 227098000.00
netIncome 159977000.00
sellingGeneralAdministrative 391950000.00
grossProfit 621263000.00
ebit 139100000.00
ebitda 208135000.00
depreciationAndAmortization 69035000.00
operatingIncome 242829000.00
otherOperatingExpenses 1276420000.00
interestExpense 15731000.00
incomeTaxExpense 67121000.00
totalRevenue 1501902000.00
totalOperatingExpenses 395781000.00
costOfRevenue 880639000.00
totalOtherIncomeExpenseNet 1616000.00
netIncomeApplicableToCommonShares 159977000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 35953000.00
incomeBeforeTax 211108000.00
netIncome 136115000.00
sellingGeneralAdministrative 345505000.00
grossProfit 568465000.00
ebit 171906000.00
ebitda 234812000.00
depreciationAndAmortization 62906000.00
operatingIncome 222316000.00
otherOperatingExpenses 1168544000.00
interestExpense 12065000.00
incomeTaxExpense 74993000.00
totalRevenue 1391504000.00
totalOperatingExpenses 345505000.00
costOfRevenue 823039000.00
totalOtherIncomeExpenseNet -11852000.00
netIncomeApplicableToCommonShares 136115000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 34280000.00
incomeBeforeTax 73819000.00
netIncome 51265000.00
sellingGeneralAdministrative 339952000.00
grossProfit 446162000.00
ebit 44620000.00
ebitda 99009000.00
depreciationAndAmortization 54389000.00
operatingIncome 85212000.00
otherOperatingExpenses 1121034000.00
interestExpense 12000000.00
incomeTaxExpense 22554000.00
totalRevenue 1207448000.00
totalOperatingExpenses 359748000.00
costOfRevenue 761286000.00
totalOtherIncomeExpenseNet -12595000.00
netIncomeApplicableToCommonShares 51265000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 34008000.00
incomeBeforeTax 191816000.00
netIncome 128467000.00
sellingGeneralAdministrative 330621000.00
grossProfit 539182000.00
ebit 157190000.00
ebitda 213408000.00
depreciationAndAmortization 56218000.00
operatingIncome 203712000.00
otherOperatingExpenses 1049173000.00
interestExpense 13171000.00
incomeTaxExpense 63349000.00
totalRevenue 1257733000.00
totalOperatingExpenses 330622000.00
costOfRevenue 718551000.00
totalOtherIncomeExpenseNet -4848000.00
netIncomeApplicableToCommonShares 128467000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 32760000.00
incomeBeforeTax 166485000.00
netIncome 110685000.00
sellingGeneralAdministrative 359404000.00
grossProfit 526742000.00
ebit 180602000.00
ebitda 239375000.00
depreciationAndAmortization 58773000.00
operatingIncome 175445000.00
otherOperatingExpenses 1119526000.00
interestExpense 10563000.00
incomeTaxExpense 55800000.00
totalRevenue 1298525000.00
totalOperatingExpenses 347743000.00
costOfRevenue 771783000.00
totalOtherIncomeExpenseNet -3554000.00
netIncomeApplicableToCommonShares 110685000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 36916000.00
incomeBeforeTax 119799000.00
netIncome 77106000.00
sellingGeneralAdministrative 384951000.00
grossProfit 523957000.00
ebit 154467000.00
ebitda 217245000.00
depreciationAndAmortization 62778000.00
operatingIncome 123545000.00
otherOperatingExpenses 1126084000.00
interestExpense 34668000.00
incomeTaxExpense 42693000.00
totalRevenue 1265090000.00
totalOperatingExpenses 384951000.00
costOfRevenue 741133000.00
totalOtherIncomeExpenseNet -15461000.00
netIncomeApplicableToCommonShares 77106000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 33626000.00
incomeBeforeTax 132930000.00
netIncome 82155000.00
sellingGeneralAdministrative 360522000.00
grossProfit 504807000.00
ebit 150869000.00
ebitda 211126000.00
depreciationAndAmortization 60257000.00
operatingIncome 137701000.00
otherOperatingExpenses 1053122000.00
interestExpense 16881000.00
incomeTaxExpense 51833000.00
totalRevenue 1197407000.00
totalOperatingExpenses 360522000.00
costOfRevenue 692600000.00
totalOtherIncomeExpenseNet -6584000.00
netIncomeApplicableToCommonShares 81097000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 33597000.00
incomeBeforeTax 108118000.00
netIncome 70289000.00
sellingGeneralAdministrative 349179000.00
grossProfit 484185000.00
ebit 160314000.00
ebitda 218233000.00
depreciationAndAmortization 57919000.00
operatingIncome 109698000.00
otherOperatingExpenses 1025279000.00
interestExpense 44853000.00
incomeTaxExpense 45172000.00
totalRevenue 1160285000.00
totalOperatingExpenses 349179000.00
costOfRevenue 676100000.00
totalOtherIncomeExpenseNet -25308000.00
netIncomeApplicableToCommonShares 62946000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 35547000.00
incomeBeforeTax 141941000.00
netIncome 85980000.00
sellingGeneralAdministrative 326658000.00
grossProfit 471651000.00
ebit 144993000.00
ebitda 196185000.00
depreciationAndAmortization 51192000.00
operatingIncome 144993000.00
otherOperatingExpenses 974752000.00
interestExpense 3052000.00
incomeTaxExpense 55961000.00
totalRevenue 1119745000.00
totalOperatingExpenses 326658000.00
costOfRevenue 648094000.00
totalOtherIncomeExpenseNet -3052000.00
netIncomeApplicableToCommonShares 85980000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 28454000.00
incomeBeforeTax 138084000.00
netIncome 94243000.00
sellingGeneralAdministrative 317543000.00
grossProfit 457899000.00
ebit 140356000.00
ebitda 189039000.00
depreciationAndAmortization 48683000.00
operatingIncome 140356000.00
otherOperatingExpenses 946656000.00
interestExpense 2272000.00
incomeTaxExpense 43841000.00
totalRevenue 1087012000.00
totalOperatingExpenses 317543000.00
costOfRevenue 629113000.00
totalOtherIncomeExpenseNet -2272000.00
netIncomeApplicableToCommonShares 94243000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 25525000.00
incomeBeforeTax 124118000.00
netIncome 79436000.00
sellingGeneralAdministrative 283052000.00
grossProfit 408821000.00
ebit 125769000.00
ebitda 172284000.00
depreciationAndAmortization 46515000.00
operatingIncome 125769000.00
otherOperatingExpenses 846318000.00
interestExpense 1651000.00
incomeTaxExpense 44682000.00
totalRevenue 972087000.00
totalOperatingExpenses 283052000.00
costOfRevenue 563266000.00
totalOtherIncomeExpenseNet -1651000.00
netIncomeApplicableToCommonShares 79436000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 21706000.00
incomeBeforeTax 73337000.00
netIncome 46202000.00
sellingGeneralAdministrative 274588000.00
grossProfit 355201000.00
ebit 80613000.00
ebitda 127497000.00
depreciationAndAmortization 46884000.00
operatingIncome 80613000.00
otherOperatingExpenses 786084000.00
interestExpense 7276000.00
incomeTaxExpense 27135000.00
totalRevenue 866697000.00
totalOperatingExpenses 274588000.00
costOfRevenue 511496000.00
totalOtherIncomeExpenseNet -7276000.00
netIncomeApplicableToCommonShares 46202000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 23975000.00
incomeBeforeTax 5757000.00
netIncome 1317000.00
sellingGeneralAdministrative 283800000.00
grossProfit 374511000.00
ebit 70745000.00
ebitda 117316000.00
depreciationAndAmortization 46571000.00
operatingIncome 24174000.00
otherOperatingExpenses 729342000.00
interestExpense 64988000.00
incomeTaxExpense 4440000.00
totalRevenue 800087000.00
totalOperatingExpenses 303766000.00
costOfRevenue 425576000.00
totalOtherIncomeExpenseNet -64988000.00
netIncomeApplicableToCommonShares 1317000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 24169000.00
incomeBeforeTax 16912000.00
netIncome 10485000.00
sellingGeneralAdministrative 270805000.00
grossProfit 355097000.00
ebit 29706000.00
ebitda 69378000.00
depreciationAndAmortization 39672000.00
operatingIncome 29706000.00
otherOperatingExpenses 730920000.00
interestExpense 12794000.00
incomeTaxExpense 6427000.00
totalRevenue 760626000.00
totalOperatingExpenses 325391000.00
costOfRevenue 405529000.00
totalOtherIncomeExpenseNet -12794000.00
netIncomeApplicableToCommonShares 10485000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
researchDevelopment 24800000.00
incomeBeforeTax 127200000.00
netIncome 84900000.00
grossProfit 401900000.00
ebit 134800000.00
ebitda 168100000.00
depreciationAndAmortization 33300000.00
operatingIncome 136400000.00
otherOperatingExpenses 661200000.00
interestExpense 7600000.00
incomeTaxExpense 42300000.00
totalRevenue 797600000.00
totalOperatingExpenses 265500000.00
costOfRevenue 395700000.00
totalOtherIncomeExpenseNet 1600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
researchDevelopment 23914000.00
incomeBeforeTax 107355000.00
netIncome 65496000.00
grossProfit 324558000.00
ebit 112614000.00
ebitda 136816000.00
depreciationAndAmortization 24202000.00
operatingIncome 112614000.00
otherOperatingExpenses 607042000.00
interestExpense 5259000.00
incomeTaxExpense 41859000.00
totalRevenue 719656000.00
totalOperatingExpenses 211944000.00
costOfRevenue 395098000.00
totalOtherIncomeExpenseNet -5259000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
researchDevelopment 22000000.00
incomeBeforeTax -4900000.00
netIncome -30600000.00
grossProfit 248400000.00
ebit 170700000.00
ebitda 187200000.00
depreciationAndAmortization 16500000.00
operatingIncome 84400000.00
otherOperatingExpenses 503500000.00
interestExpense 175600000.00
incomeTaxExpense 25700000.00
totalRevenue 587900000.00
totalOperatingExpenses 164000000.00
costOfRevenue 339500000.00
totalOtherIncomeExpenseNet -86300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
researchDevelopment 8300000.00
incomeBeforeTax 21000000.00
netIncome 12800000.00
grossProfit 59100000.00
ebit 19500000.00
ebitda 21300000.00
depreciationAndAmortization 1800000.00
operatingIncome 20300000.00
otherOperatingExpenses 70900000.00
interestExpense 1500000.00
incomeTaxExpense 8200000.00
totalRevenue 91200000.00
totalOperatingExpenses 38800000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet 800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
researchDevelopment 6700000.00
incomeBeforeTax 13800000.00
netIncome 8700000.00
grossProfit 41600000.00
ebit 12500000.00
ebitda 13700000.00
depreciationAndAmortization 1200000.00
operatingIncome 13100000.00
otherOperatingExpenses 51200000.00
interestExpense 1300000.00
incomeTaxExpense 5100000.00
totalRevenue 64300000.00
totalOperatingExpenses 28500000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 8500000.00
netIncome 6300000.00
grossProfit 28600000.00
ebit 7400000.00
ebitda 8100000.00
depreciationAndAmortization 700000.00
operatingIncome 8000000.00
otherOperatingExpenses 37800000.00
interestExpense 2300000.00
incomeTaxExpense 3400000.00
totalRevenue 45800000.00
totalOperatingExpenses 20600000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 2600000.00
netIncome 2500000.00
grossProfit 16000000.00
ebit 2000000.00
ebitda 2400000.00
depreciationAndAmortization 400000.00
operatingIncome 2300000.00
otherOperatingExpenses 24400000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 26700000.00
totalOperatingExpenses 13700000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
grossProfit 7300000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 12900000.00
totalRevenue 12900000.00
totalOperatingExpenses 7300000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
grossProfit 5400000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 8600000.00
totalRevenue 8800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 3400000.00