STERIS Plc (Ирландия) занимается производством медицинского и хирургического оборудования. Компания была основана 22 декабря 2016 года со штаб-квартирой в Дублине, Ирландия.
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Аналитика онлайн » STE
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
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shortTermDebt
20971000.00
shortLongTermDebtTotal
1020554000.00
otherStockholderEquity
15310000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
679167000.00
netReceivables
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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
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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
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otherLiab
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goodWill
0.00
otherAssets
3140236000.00
cash
283844000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
1032927000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
122107000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
4124077000.00
nonCurrentLiabilitiesTotal
1672600000.00
liabilitiesAndStockholdersEquity
5157004000.00
cashAndShortTermInvestments
283844000.00
propertyPlantAndEquipmentGross
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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
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
3130526000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
-61117000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
125553000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
15000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
4026164000.00
nonCurrentLiabilitiesTotal
1763069000.00
liabilitiesAndStockholdersEquity
5056147000.00
cashAndShortTermInvestments
294840000.00
propertyPlantAndEquipmentGross
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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
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totalStockholderEquity
2927666000.00
deferredLongTermLiab
0.00
otherCurrentLiab
135324000.00
commonStock
2086647000.00
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
546433000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
-120780000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
217434000.00
accountsPayable
125553000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
4026164000.00
nonCurrentLiabilitiesTotal
1763069000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
294840000.00
propertyPlantAndEquipmentGross
942023000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
248104000.00
commonStock
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retainedEarnings
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otherLiab
82673000.00
goodWill
2231303000.00
otherAssets
2990745000.00
cash
282918000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
1195443000.00
shortTermDebt
-71020000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
-157603000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
197837000.00
accountsPayable
133479000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-240702000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
15000.00
retainedEarningsTotalEquity
1193791000.00
treasuryStock
-320343000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1732839000.00
liabilitiesAndStockholdersEquity
4924455000.00
cashAndShortTermInvestments
282918000.00
propertyPlantAndEquipmentGross
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
163010000.00
commonStock
2082921000.00
retainedEarnings
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otherLiab
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goodWill
-5992000.00
otherAssets
2977015000.00
cash
264857000.00
totalCurrentLiabilities
350053000.00
currentDeferredRevenue
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netDebt
1242182000.00
shortTermDebt
-64574000.00
shortLongTermDebt
1507039000.00
shortLongTermDebtTotal
1507039000.00
otherStockholderEquity
11432000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
-183255000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
209714000.00
accountsPayable
122469000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2161050000.00
retainedEarnings
961924000.00
otherLiab
78811000.00
goodWill
0.00
otherAssets
3214646000.00
cash
242423000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
1309415000.00
shortTermDebt
113537000.00
shortLongTermDebt
1504192000.00
shortLongTermDebtTotal
1551838000.00
otherStockholderEquity
11031000.00
propertyPlantEquipment
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totalCurrentAssets
945885000.00
netTangibleAssets
-182931000.00
shortTermInvestments
0.00
netReceivables
439845000.00
longTermDebt
1504192000.00
inventory
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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
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inventory
183753000.00
accountsPayable
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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
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netDebt
340678000.00
shortTermDebt
-39441000.00
shortLongTermDebt
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shortLongTermDebtTotal
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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
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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
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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
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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
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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
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changeToInventory
-56237000.00
changeToAccountReceivables
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salePurchaseOfStock
-14081000.00
otherCashflowsFromFinancingActivities
-1225000.00
changeToNetincome
198984000.00
capitalExpenditures
76973000
changeReceivables
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cashFlowsOtherOperating
30028000.00
exchangeRateChanges
-6710000.00
cashAndCashEquivalentsChanges
-151280000.00
changeInWorkingCapital
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stockBasedCompensation
11310000.00
otherNonCashItems
100055000.00
freeCashFlow
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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
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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
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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
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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
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-09-30
date
2014-09-30
filing_date
2014-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeApplicableToCommonShares
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2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2014-03-31
date
2014-03-31
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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interestExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
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researchDevelopment
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeApplicableToCommonShares
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2013-09-30
date
2013-09-30
filing_date
2013-12-31
currency_symbol
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researchDevelopment
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeApplicableToCommonShares
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2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeApplicableToCommonShares
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2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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interestExpense
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2012-09-30
date
2012-09-30
filing_date
2012-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
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researchDevelopment
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incomeBeforeTax
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2011-09-30
date
2011-09-30
filing_date
2011-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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ebit
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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2010-09-30
date
2010-09-30
filing_date
2010-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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ebit
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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discontinuedOperations
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2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
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researchDevelopment
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totalRevenue
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costOfRevenue
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discontinuedOperations
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2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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interestExpense
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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minorityInterest
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sellingGeneralAdministrative
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2009-09-30
date
2009-09-30
filing_date
2009-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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sellingGeneralAdministrative
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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netIncomeFromContinuingOps
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2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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grossProfit
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interestExpense
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nonRecurring
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incomeTaxExpense
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costOfRevenue
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netIncomeFromContinuingOps
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2008-09-30
date
2008-09-30
filing_date
2008-12-31
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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interestExpense
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incomeTaxExpense
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costOfRevenue
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2008-06-30
date
2008-06-30
filing_date
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researchDevelopment
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interestExpense
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incomeTaxExpense
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costOfRevenue
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2008-03-31
date
2008-03-31
filing_date
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incomeTaxExpense
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costOfRevenue
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2007-12-31
date
2007-12-31
filing_date
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incomeTaxExpense
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costOfRevenue
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2007-09-30
date
2007-09-30
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2007-12-31
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costOfRevenue
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2007-06-30
date
2007-06-30
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2007-03-31
date
2007-03-31
filing_date
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currency_symbol
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costOfRevenue
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discontinuedOperations
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2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
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researchDevelopment
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2006-09-30
date
2006-09-30
filing_date
2006-12-31
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researchDevelopment
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discontinuedOperations
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2006-06-30
date
2006-06-30
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2006-06-30
currency_symbol
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researchDevelopment
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2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
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incomeTaxExpense
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2005-09-30
date
2005-09-30
filing_date
2005-12-31
currency_symbol
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2005-06-30
date
2005-06-30
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2005-06-30
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
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researchDevelopment
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2004-09-30
date
2004-09-30
filing_date
2004-12-31
currency_symbol
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incomeTaxExpense
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2004-06-30
date
2004-06-30
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2004-03-31
date
2004-03-31
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currency_symbol
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incomeTaxExpense
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2003-12-31
date
2003-12-31
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currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2003-09-30
date
2003-09-30
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2003-12-31
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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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
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minorityInterest
0.00
netIncome
16472000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
25739000.00
ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
233056000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
152709000.00
totalOtherIncomeExpenseNet
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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
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
157024000.00
totalOtherIncomeExpenseNet
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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
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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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
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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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
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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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
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
144124000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
22227000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
65335000.00
costOfRevenue
129792000.00
totalOtherIncomeExpenseNet
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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
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
22003000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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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
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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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
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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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
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
33077000.00
depreciationAndAmortization
11769000.00
operatingIncome
21308000.00
otherOperatingExpenses
183157000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
204465000.00
totalOperatingExpenses
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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
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
16618000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
183813000.00
totalOperatingExpenses
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costOfRevenue
94592000.00
totalOtherIncomeExpenseNet
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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
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grossProfit
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reconciledDepreciation
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ebit
1335000.00
ebitda
12347000.00
depreciationAndAmortization
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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
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sellingGeneralAdministrative
75731000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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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
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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
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