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Taro Pharmaceutical Industries Ltd. занимается разработкой, производством и маркетингом предписанных и продаваемых без рецепта фармацевтических продуктов в США, Канаде и Израиле. Его продукты включают полутвердые составы, такие как кремы и мази и другие лекарственные формы, такие как жидкости, капсулы и таблетки, в дерматологической и местной, сердечно-сосудистой, психоневрологической и противовоспалительной терапевтической категориях. Компания была основана в 1950 году и имеет штаб-квартиру в бухте Хайфа, Израиль.

General
Code TARO
Type Common Stock
Name Taro Pharmaceutical Industries Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H2ZMR0
ISIN USM8737E1084
PrimaryTicker TARO.US
CUSIP M8737E108
EmployerIdNumber
FiscalYearEnd March
IPODate 1993-04-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 14 Hakitor Street, Haifa, Israel, 2624761
Phone 972 4 847 5700
WebURL https://www.taro.com
FullTimeEmployees 1554
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1590204416
MarketCapitalizationMln 1590.2044
EBITDA 41002000
PERatio 48.6322
PEGRatio 0
WallStreetTargetPrice 35
BookValue 46.496
DividendShare 0
DividendYield 0.0358
EarningsShare 0.87
EPSEstimateCurrentYear 0.72
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.0553
OperatingMarginTTM 0.0731
ReturnOnAssetsTTM 0.0022
ReturnOnEquityTTM 0.019
RevenueTTM 592884992
RevenuePerShareTTM 15.775
QuarterlyRevenueGrowthYOY 0.136
GrossProfitTTM 293135000
DilutedEpsTTM 0.87
QuarterlyEarningsGrowthYOY -0.287

Financials / Income Statement / quarterly / net Income

26.31M
2021-12-31
27.4M
2022-03-31
27.4M
2022-06-30
-2.81M
2022-09-30
7.27M
2022-12-31
6.91M
2023-03-31
10.03M
2023-06-30
8.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.02M
2021-12-31
18.74M
2022-03-31
18.74M
2022-06-30
2.99M
2022-09-30
8.61M
2022-12-31
9.74M
2023-03-31
-2.11M
2023-06-30
13.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

138.98M
2021-12-31
143.26M
2022-03-31
143.26M
2022-06-30
130.5M
2022-09-30
139.2M
2022-12-31
146.59M
2023-03-31
158.89M
2023-06-30
148.2M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
0.18
2023-03-31
0.4
2023-06-30
0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 48.6322
ForwardPE 9.8135
PriceSalesTTM 2.6384
PriceBookMRQ 0.8951
EnterpriseValue 683167744
EnterpriseValueRevenue 1.2075
EnterpriseValueEbitda 11.4086
SharesStats
SharesOutstanding 37584600
SharesFloat 8085638
PercentInsiders 78.484
PercentInstitutions 13.931
Technicals
Beta 0.714
52WeekHigh 43.4
52WeekLow 22.89
50DayMA 36.5046
200DayMA 34.4047
SharesShort 151602
SharesShortPriorMonth 193975
ShortRatio 5.8
ShortPercent 0.0187
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 2119473000.00
totalLiab 371917000.00
totalStockholderEquity 1747556000.00
otherCurrentLiab 318429000.00
goodWill 17231000.00
cash 269011000.00
totalCurrentLiabilities 361488000.00
netDebt -269011000.00
totalCurrentAssets 1342555000.00
longTermInvestments 388370000.00
shortTermInvestments 638038000.00
netReceivables 227318000.00
inventory 208188000.00
accountsPayable 43059000.00
nonCurrrentAssetsOther 80617000.00
nonCurrentAssetsTotal 776918000.00
nonCurrentLiabilitiesOther 10429000.00
nonCurrentLiabilitiesTotal 10429000.00
liabilitiesAndStockholdersEquity 2119473000.00
cashAndShortTermInvestments 907049000.00
propertyPlantAndEquipmentNet 189893000.00
netWorkingCapital 981067000.00
netInvestedCapital 1747556000.00
commonStockSharesOutstanding 37584891.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2135049000.00
totalLiab 396517000.00
totalStockholderEquity 1738532000.00
otherCurrentLiab 325638000.00
goodWill 17231000.00
cash 124165000.00
totalCurrentLiabilities 385006000.00
netDebt -124165000.00
totalCurrentAssets 1294173000.00
longTermInvestments 451174000.00
shortTermInvestments 681988000.00
netReceivables 283428000.00
inventory 204592000.00
accountsPayable 59368000.00
nonCurrrentAssetsOther 81495000.00
nonCurrentAssetsTotal 840876000.00
nonCurrentLiabilitiesOther 11511000.00
nonCurrentLiabilitiesTotal 11511000.00
liabilitiesAndStockholdersEquity 2135049000.00
cashAndShortTermInvestments 806153000.00
propertyPlantAndEquipmentNet 189590000.00
netWorkingCapital 909167000.00
netInvestedCapital 1738532000.00
commonStockSharesOutstanding 37584891.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 2135513000.00
totalLiab 404655000.00
totalStockholderEquity 1730858000.00
otherCurrentLiab 317064000.00
goodWill 17231000.00
cash 154495000.00
totalCurrentLiabilities 385549000.00
netDebt -154495000.00
totalCurrentAssets 1336428000.00
longTermInvestments 404896000.00
shortTermInvestments 695794000.00
netReceivables 259470000.00
inventory 226669000.00
accountsPayable 68485000.00
nonCurrrentAssetsOther 83147000.00
nonCurrentAssetsTotal 799085000.00
nonCurrentLiabilitiesTotal 19106000.00
liabilitiesAndStockholdersEquity 2135513000.00
cashAndShortTermInvestments 850289000.00
propertyPlantAndEquipmentNet 190139000.00
netWorkingCapital 950879000.00
netInvestedCapital 1730858000.00
commonStockSharesOutstanding 37584891.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalLiab 397589000.00
totalStockholderEquity 1719935000.00
otherCurrentLiab 304526000.00
commonStock 1719935000.00
otherLiab 23514000.00
goodWill 12718000.00
otherAssets 186758000.00
cash 91973000.00
totalCurrentLiabilities 374075000.00
netDebt -91973000.00
otherStockholderEquity -1719935000.00
propertyPlantEquipment 190507000.00
totalCurrentAssets 1390110000.00
netTangibleAssets 1707217000.00
shortTermInvestments 771925000.00
netReceivables 303537000.00
inventory 222675000.00
accountsPayable 69549000.00
nonCurrrentAssetsOther -540656000.00
nonCurrentAssetsTotal 540656000.00
nonCurrentLiabilitiesTotal -69549000.00
cashAndShortTermInvestments 863898000.00
propertyPlantAndEquipmentNet 190507000.00
commonStockSharesOutstanding 37585038.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2107279000.00
totalLiab 400999000.00
totalStockholderEquity 1706280000.00
otherCurrentLiab 313495000.00
commonStock 1706280000.00
otherLiab 26148000.00
goodWill 12718000.00
otherAssets 188878000.00
cash 175191000.00
totalCurrentLiabilities 374851000.00
netDebt -175191000.00
propertyPlantEquipment 191489000.00
totalCurrentAssets 1356608000.00
longTermInvestments 357586000.00
netTangibleAssets 1693562000.00
shortTermInvestments 664301000.00
netReceivables 301592000.00
inventory 215524000.00
accountsPayable 61356000.00
nonCurrrentAssetsOther 64711000.00
nonCurrentAssetsTotal 750671000.00
nonCurrentLiabilitiesTotal 26148000.00
liabilitiesAndStockholdersEquity 2107279000.00
cashAndShortTermInvestments 839492000.00
propertyPlantAndEquipmentNet 191489000.00
netWorkingCapital 981757000.00
netInvestedCapital 1706280000.00
commonStockSharesOutstanding 37584891.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 2176361000.00
intangibleAssets 60124000.00
otherCurrentAssets 14220000.00
totalLiab 464918000.00
totalStockholderEquity 1711443000.00
otherCurrentLiab 355895000.00
commonStock 680000.00
retainedEarnings 2388691000.00
otherLiab 31826000.00
goodWill 11820000.00
otherAssets 189234000.00
cash 251134000.00
totalCurrentLiabilities 432119000.00
currentDeferredRevenue 5788000.00
netDebt -248930000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 2204000.00
otherStockholderEquity -508963000.00
propertyPlantEquipment 194805000.00
totalCurrentAssets 1337886000.00
longTermInvestments 374968000.00
netTangibleAssets 1700996000.00
shortTermInvestments 569614000.00
netReceivables 306699000.00
inventory 210439000.00
accountsPayable 68232000.00
accumulatedOtherComprehensiveIncome -168965000.00
nonCurrrentAssetsOther 6768000.00
nonCurrentAssetsTotal 838475000.00
nonCurrentLiabilitiesTotal 32799000.00
liabilitiesAndStockholdersEquity 2176361000.00
cashAndShortTermInvestments 820748000.00
propertyPlantAndEquipmentNet 199692000.00
netWorkingCapital 973815000.00
netInvestedCapital 1713714000.00
commonStockSharesOutstanding 37584891.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2176361000.00
intangibleAssets 60124000.00
otherCurrentAssets 14220000.00
totalLiab 464918000.00
totalStockholderEquity 1711443000.00
otherCurrentLiab 355895000.00
commonStock 680000.00
capitalStock 680000.00
retainedEarnings 2388691000.00
otherLiab 28841000.00
goodWill 11820000.00
otherAssets 139019000.00
cash 251134000.00
totalCurrentLiabilities 432119000.00
currentDeferredRevenue 5788000.00
netDebt -248930000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 2204000.00
otherStockholderEquity -508963000.00
propertyPlantEquipment 181424000.00
totalCurrentAssets 1337886000.00
longTermInvestments 435189000.00
netTangibleAssets 1628601000.00
shortTermInvestments 569614000.00
netReceivables 306699000.00
inventory 210439000.00
accountsPayable 68232000.00
accumulatedOtherComprehensiveIncome -168965000.00
nonCurrrentAssetsOther 6768000.00
nonCurrentAssetsTotal 838475000.00
capitalLeaseObligations 2204000.00
nonCurrentLiabilitiesOther 4132000.00
nonCurrentLiabilitiesTotal 32799000.00
liabilitiesAndStockholdersEquity 2176361000.00
cashAndShortTermInvestments 820748000.00
propertyPlantAndEquipmentNet 199692000.00
netWorkingCapital 905767000.00
netInvestedCapital 1711443000.00
commonStockSharesOutstanding 37584891.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2123019000.00
otherCurrentAssets 303286000.00
totalLiab 426465000.00
totalStockholderEquity 1696554000.00
otherCurrentLiab 351108000.00
commonStock 1696554000.00
otherLiab 31672000.00
otherAssets 155438000.00
cash 318103000.00
totalCurrentLiabilities 394793000.00
currentDeferredRevenue 125659000.00
netDebt -318103000.00
shortTermDebt -125659000.00
otherStockholderEquity 1696554000.00
propertyPlantEquipment 193995000.00
totalCurrentAssets 1237238000.00
longTermInvestments 536348000.00
netTangibleAssets 1696554000.00
shortTermInvestments 468976000.00
netReceivables 267713000.00
inventory 182446000.00
accountsPayable 43685000.00
nonCurrrentAssetsOther 29779000.00
nonCurrentAssetsTotal 885781000.00
nonCurrentLiabilitiesTotal 31672000.00
liabilitiesAndStockholdersEquity 2123019000.00
cashAndShortTermInvestments 787079000.00
propertyPlantAndEquipmentNet 193995000.00
netWorkingCapital 842445000.00
netInvestedCapital 1696554000.00
commonStockSharesOutstanding 37584891.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2317158000.00
otherCurrentAssets 292029000.00
totalLiab 644050000.00
totalStockholderEquity 1673108000.00
otherCurrentLiab 558730000.00
commonStock 1673108000.00
otherLiab 30092000.00
otherAssets 155640000.00
cash 523668000.00
totalCurrentLiabilities 613958000.00
currentDeferredRevenue 125449000.00
netDebt -523668000.00
shortTermDebt -125449000.00
otherStockholderEquity 1673108000.00
propertyPlantEquipment 196632000.00
totalCurrentAssets 1411947000.00
longTermInvestments 552939000.00
netTangibleAssets 1673108000.00
shortTermInvestments 448895000.00
netReceivables 256456000.00
inventory 182928000.00
accountsPayable 55228000.00
nonCurrrentAssetsOther 30191000.00
nonCurrentAssetsTotal 905211000.00
nonCurrentLiabilitiesTotal 30092000.00
liabilitiesAndStockholdersEquity 2317158000.00
cashAndShortTermInvestments 972563000.00
propertyPlantAndEquipmentNet 196632000.00
netWorkingCapital 797989000.00
netInvestedCapital 1673108000.00
commonStockSharesOutstanding 37600580.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2413305000.00
otherCurrentAssets 272429000.00
totalLiab 755249000.00
totalStockholderEquity 1658056000.00
otherCurrentLiab 667084000.00
commonStock 1658056000.00
otherLiab 26099000.00
otherAssets 161629000.00
cash 614888000.00
totalCurrentLiabilities 729150000.00
currentDeferredRevenue 130832000.00
netDebt -614888000.00
shortTermDebt -130832000.00
otherStockholderEquity 1658056000.00
propertyPlantEquipment 202031000.00
totalCurrentAssets 1480767000.00
longTermInvestments 568878000.00
netTangibleAssets 1658056000.00
shortTermInvestments 410590000.00
netReceivables 272429000.00
inventory 182860000.00
accountsPayable 62066000.00
nonCurrrentAssetsOther 30797000.00
nonCurrentAssetsTotal 932538000.00
nonCurrentLiabilitiesTotal 26099000.00
liabilitiesAndStockholdersEquity 2413305000.00
cashAndShortTermInvestments 1025478000.00
propertyPlantAndEquipmentGross 202031000.00
propertyPlantAndEquipmentNet 202031000.00
netWorkingCapital 751617000.00
netInvestedCapital 1658056000.00
commonStockSharesOutstanding 37794430.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
totalAssets 2406873000.00
intangibleAssets 19786000.00
otherCurrentAssets 14025000.00
totalLiab 711416000.00
totalStockholderEquity 1703649000.00
otherCurrentLiab 605863000.00
commonStock 679000.00
retainedEarnings 2338617000.00
otherLiab 33788000.00
goodWill 7191000.00
otherAssets 156635000.00
cash 605177000.00
totalCurrentLiabilities 676301000.00
currentDeferredRevenue 7583000.00
netDebt -603488000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 1689000.00
otherStockholderEquity -484026000.00
propertyPlantEquipment 187595000.00
totalCurrentAssets 1470835000.00
longTermInvestments 557209000.00
netTangibleAssets 1669050000.00
shortTermInvestments 418480000.00
netReceivables 266886000.00
inventory 180292000.00
accountsPayable 61166000.00
accumulatedOtherComprehensiveIncome -151621000.00
nonCurrrentAssetsOther 4337000.00
nonCurrentAssetsTotal 936038000.00
capitalLeaseObligations 1689000.00
nonCurrentLiabilitiesOther 1571000.00
nonCurrentLiabilitiesTotal 35115000.00
liabilitiesAndStockholdersEquity 2406873000.00
cashAndShortTermInvestments 1023657000.00
propertyPlantAndEquipmentGross 205508000.00
propertyPlantAndEquipmentNet 205508000.00
netWorkingCapital 794534000.00
netInvestedCapital 1703649000.00
commonStockSharesOutstanding 38065388.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2371824000.00
totalLiab 621251000.00
totalStockholderEquity 1759668000.00
otherCurrentLiab 538668000.00
commonStock 1759668000.00
otherLiab 37174000.00
otherAssets 167006000.00
cash 552918000.00
totalCurrentLiabilities 584077000.00
netDebt -552918000.00
otherStockholderEquity 1759668000.00
propertyPlantEquipment 206296000.00
totalCurrentAssets 1522274000.00
longTermInvestments 476248000.00
netTangibleAssets 1759668000.00
shortTermInvestments 521041000.00
netReceivables 278788000.00
inventory 169527000.00
accountsPayable 45409000.00
nonCurrrentAssetsOther 32207000.00
nonCurrentAssetsTotal 849550000.00
nonCurrentLiabilitiesTotal 37174000.00
liabilitiesAndStockholdersEquity 2371824000.00
cashAndShortTermInvestments 1073959000.00
propertyPlantAndEquipmentGross 206296000.00
propertyPlantAndEquipmentNet 206296000.00
netWorkingCapital 938197000.00
netInvestedCapital 1759668000.00
commonStockSharesOutstanding 38254231.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2346108000.00
otherCurrentAssets 276617000.00
totalLiab 627363000.00
totalStockholderEquity 1727957000.00
otherCurrentLiab 547349000.00
commonStock 1727957000.00
otherLiab 40047000.00
otherAssets 175555000.00
cash 498796000.00
totalCurrentLiabilities 587316000.00
currentDeferredRevenue 143297000.00
netDebt -498796000.00
shortTermDebt -143297000.00
otherStockholderEquity 1727957000.00
propertyPlantEquipment 207923000.00
totalCurrentAssets 1485830000.00
longTermInvestments 476800000.00
netTangibleAssets 1727957000.00
shortTermInvestments 543204000.00
netReceivables 276617000.00
inventory 167213000.00
accountsPayable 39967000.00
nonCurrrentAssetsOther 32258000.00
nonCurrentAssetsTotal 860278000.00
nonCurrentLiabilitiesTotal 40047000.00
liabilitiesAndStockholdersEquity 2346108000.00
cashAndShortTermInvestments 1042000000.00
propertyPlantAndEquipmentGross 207923000.00
propertyPlantAndEquipmentNet 207923000.00
netWorkingCapital 898514000.00
netInvestedCapital 1727957000.00
commonStockSharesOutstanding 38258337.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 2379693000.00
otherCurrentAssets 234383000.00
totalLiab 705555000.00
totalStockholderEquity 1683279000.00
otherCurrentLiab 560185000.00
commonStock 1683279000.00
otherLiab 109068000.00
otherAssets 137132000.00
cash 532044000.00
totalCurrentLiabilities 596487000.00
currentDeferredRevenue 105389000.00
netDebt -532044000.00
shortTermDebt -105389000.00
otherStockholderEquity -1683279000.00
propertyPlantEquipment 209228000.00
totalCurrentAssets 1522936000.00
longTermInvestments 510397000.00
netTangibleAssets 1683279000.00
shortTermInvestments 590286000.00
netReceivables 234383000.00
inventory 166223000.00
accountsPayable 36302000.00
accumulatedOtherComprehensiveIncome 3366558000.00
nonCurrrentAssetsOther 31743000.00
nonCurrentAssetsTotal 856757000.00
nonCurrentLiabilitiesTotal 109068000.00
liabilitiesAndStockholdersEquity 2379693000.00
cashAndShortTermInvestments 1122330000.00
propertyPlantAndEquipmentGross 209228000.00
propertyPlantAndEquipmentNet 209228000.00
netWorkingCapital 926449000.00
netInvestedCapital 1683279000.00
commonStockSharesOutstanding 38258337.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
totalAssets 2341252000.00
intangibleAssets 21662000.00
otherCurrentAssets 8506000.00
totalLiab 231494000.00
totalStockholderEquity 2103862000.00
otherCurrentLiab 192122000.00
commonStock 679000.00
retainedEarnings 2725270000.00
otherLiab 7610000.00
goodWill 7191000.00
otherAssets 121256000.00
cash 513354000.00
totalCurrentLiabilities 222731000.00
currentDeferredRevenue 237000.00
netDebt -511840000.00
shortTermDebt 1514000.00
shortLongTermDebtTotal 1514000.00
otherStockholderEquity -459048000.00
propertyPlantEquipment 193857000.00
totalCurrentAssets 1532598000.00
longTermInvestments 459639000.00
netTangibleAssets 2069962000.00
shortTermInvestments 595383000.00
netReceivables 270788000.00
inventory 153073000.00
accountsPayable 28858000.00
accumulatedOtherComprehensiveIncome -163037000.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 808654000.00
capitalLeaseObligations 1514000.00
nonCurrentLiabilitiesOther 2742000.00
nonCurrentLiabilitiesTotal 8763000.00
liabilitiesAndStockholdersEquity 2341252000.00
cashAndShortTermInvestments 1108737000.00
propertyPlantAndEquipmentGross 209961000.00
propertyPlantAndEquipmentNet 209961000.00
netWorkingCapital 1309867000.00
netInvestedCapital 2103864000.00
commonStockSharesOutstanding 38258337.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
totalAssets 2290963000.00
totalLiab 222359000.00
totalStockholderEquity 2062934000.00
otherCurrentLiab 177144000.00
commonStock 2062934000.00
otherLiab 8180000.00
otherAssets 147511000.00
cash 509361000.00
totalCurrentLiabilities 214179000.00
netDebt -509361000.00
otherStockholderEquity -2062934000.00
propertyPlantEquipment 206692000.00
totalCurrentAssets 1457710000.00
longTermInvestments 479050000.00
netTangibleAssets 2062934000.00
shortTermInvestments 542032000.00
netReceivables 248442000.00
inventory 157875000.00
accountsPayable 37035000.00
accumulatedOtherComprehensiveIncome 4125868000.00
nonCurrrentAssetsOther 33318000.00
nonCurrentAssetsTotal 833253000.00
nonCurrentLiabilitiesTotal 8180000.00
liabilitiesAndStockholdersEquity 2290963000.00
cashAndShortTermInvestments 1051393000.00
propertyPlantAndEquipmentGross 206692000.00
propertyPlantAndEquipmentNet 206692000.00
commonStockSharesOutstanding 38502440.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2249706000.00
totalLiab 218400000.00
totalStockholderEquity 2025630000.00
otherCurrentLiab 171092000.00
commonStock 2025630000.00
otherLiab 8899000.00
otherAssets 145335000.00
cash 560667000.00
totalCurrentLiabilities 209501000.00
netDebt -560667000.00
otherStockholderEquity -2025630000.00
propertyPlantEquipment 206727000.00
totalCurrentAssets 1479866000.00
longTermInvestments 417778000.00
netTangibleAssets 2025630000.00
shortTermInvestments 496948000.00
netReceivables 273812000.00
inventory 148439000.00
accountsPayable 38409000.00
accumulatedOtherComprehensiveIncome 4051260000.00
nonCurrrentAssetsOther 33526000.00
nonCurrentAssetsTotal 769840000.00
nonCurrentLiabilitiesTotal 8899000.00
liabilitiesAndStockholdersEquity 2249706000.00
cashAndShortTermInvestments 1057615000.00
propertyPlantAndEquipmentGross 206727000.00
propertyPlantAndEquipmentNet 206727000.00
commonStockSharesOutstanding 38539056.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2172200000.00
totalLiab 197355000.00
totalStockholderEquity 1969201000.00
otherCurrentLiab 152023000.00
commonStock 1969201000.00
otherLiab 8122000.00
otherAssets 141347000.00
cash 632986000.00
totalCurrentLiabilities 189233000.00
netDebt -632986000.00
otherStockholderEquity -1969201000.00
propertyPlantEquipment 205654000.00
totalCurrentAssets 1533655000.00
longTermInvestments 291544000.00
netTangibleAssets 1969201000.00
shortTermInvestments 506751000.00
netReceivables 245635000.00
inventory 148283000.00
accountsPayable 37210000.00
accumulatedOtherComprehensiveIncome 3938402000.00
nonCurrrentAssetsOther 32495000.00
nonCurrentAssetsTotal 638545000.00
nonCurrentLiabilitiesTotal 8122000.00
liabilitiesAndStockholdersEquity 2172200000.00
cashAndShortTermInvestments 1139737000.00
propertyPlantAndEquipmentGross 205654000.00
propertyPlantAndEquipmentNet 205654000.00
commonStockSharesOutstanding 38539056.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol USD
totalAssets 2135326000.00
intangibleAssets 22332000.00
otherCurrentAssets 8137000.00
totalLiab 224204000.00
totalStockholderEquity 1905536000.00
otherCurrentLiab 181761000.00
commonStock 680000.00
retainedEarnings 2481029000.00
otherLiab 7383000.00
goodWill 7191000.00
otherAssets 142042000.00
cash 567451000.00
totalCurrentLiabilities 216821000.00
currentDeferredRevenue 9439000.00
netDebt -567451000.00
shortTermDebt -9439000.00
otherStockholderEquity -432065000.00
propertyPlantEquipment 206242000.00
totalCurrentAssets 1482720000.00
longTermInvestments 304322000.00
netTangibleAssets 1873998000.00
shortTermInvestments 481883000.00
netReceivables 285307000.00
inventory 148079000.00
accountsPayable 35060000.00
accumulatedOtherComprehensiveIncome -144108000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 652606000.00
nonCurrentLiabilitiesOther 1481000.00
nonCurrentLiabilitiesTotal 7383000.00
liabilitiesAndStockholdersEquity 2135326000.00
cashAndShortTermInvestments 1049334000.00
propertyPlantAndEquipmentGross 206242000.00
propertyPlantAndEquipmentNet 206242000.00
commonStockSharesOutstanding 38548516.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol USD
totalAssets 2069518000.00
totalLiab 223999000.00
totalStockholderEquity 1839976000.00
otherCurrentLiab 186139000.00
commonStock 1839976000.00
otherLiab 5360000.00
otherAssets 149448000.00
cash 566469000.00
totalCurrentLiabilities 218639000.00
netDebt -566469000.00
otherStockholderEquity -1839976000.00
propertyPlantEquipment 197896000.00
totalCurrentAssets 1461748000.00
longTermInvestments 260426000.00
netTangibleAssets 1839976000.00
shortTermInvestments 488582000.00
netReceivables 258650000.00
inventory 148047000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome 3679952000.00
nonCurrrentAssetsOther 30533000.00
nonCurrentAssetsTotal 607770000.00
nonCurrentLiabilitiesTotal 5360000.00
liabilitiesAndStockholdersEquity 2069518000.00
cashAndShortTermInvestments 1055051000.00
propertyPlantAndEquipmentGross 197896000.00
propertyPlantAndEquipmentNet 197896000.00
commonStockSharesOutstanding 38938963.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 2555506000.00
otherCurrentAssets 65546000.00
totalLiab 207717000.00
totalStockholderEquity 2342409000.00
otherCurrentLiab 172852000.00
commonStock 2342409000.00
otherLiab 4658000.00
otherAssets 156695000.00
cash 825600000.00
totalCurrentLiabilities 203059000.00
netDebt -825600000.00
otherStockholderEquity -2342391000.00
propertyPlantEquipment 198097000.00
totalCurrentAssets 1865004000.00
longTermInvestments 335710000.00
netTangibleAssets 2342409000.00
shortTermInvestments 596744000.00
netReceivables 289553000.00
inventory 153107000.00
accountsPayable 30207000.00
accumulatedOtherComprehensiveIncome 4684800000.00
nonCurrrentAssetsOther 29940000.00
nonCurrentAssetsTotal 690502000.00
nonCurrentLiabilitiesTotal 4658000.00
liabilitiesAndStockholdersEquity 2555506000.00
cashAndShortTermInvestments 1422344000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198097000.00
commonStockSharesOutstanding 39205874.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2477889000.00
otherCurrentAssets 625608000.00
totalLiab 197825000.00
totalStockholderEquity 2274672000.00
otherCurrentLiab 166116000.00
commonStock 2274672000.00
otherLiab 5196000.00
otherAssets 151748000.00
cash 641989000.00
totalCurrentLiabilities 192629000.00
currentDeferredRevenue 87257000.00
netDebt -641989000.00
shortTermDebt -87257000.00
otherStockholderEquity -2274728000.00
propertyPlantEquipment 194797000.00
totalCurrentAssets 1833199000.00
longTermInvestments 298145000.00
netTangibleAssets 2274672000.00
shortTermInvestments 771691000.00
netReceivables 278485000.00
inventory 141034000.00
accountsPayable 26513000.00
accumulatedOtherComprehensiveIncome 4549400000.00
nonCurrrentAssetsOther 29340000.00
nonCurrentAssetsTotal 644690000.00
nonCurrentLiabilitiesTotal 5196000.00
liabilitiesAndStockholdersEquity 2477889000.00
cashAndShortTermInvestments 1413680000.00
propertyPlantAndEquipmentGross 194800000.00
propertyPlantAndEquipmentNet 194797000.00
commonStockSharesOutstanding 39260218.00
2018-03-31
date 2018-03-31
filing_date 2018-06-21
currency_symbol USD
totalAssets 2433210000.00
intangibleAssets 20801000.00
otherCurrentAssets 7707000.00
totalLiab 222811000.00
totalStockholderEquity 2205158000.00
deferredLongTermLiab 3228000.00
otherCurrentLiab 190059000.00
commonStock 680000.00
retainedEarnings 2662327000.00
otherLiab 7055000.00
goodWill 7201000.00
otherAssets 102916000.00
cash 576611000.00
totalCurrentLiabilities 215756000.00
netDebt -576611000.00
otherStockholderEquity -347564000.00
propertyPlantEquipment 193727000.00
totalCurrentAssets 1896635000.00
longTermInvestments 225639000.00
netTangibleAssets 2190865000.00
shortTermInvestments 846009000.00
netReceivables 329420000.00
inventory 144595000.00
accountsPayable 25697000.00
accumulatedOtherComprehensiveIncome -110285000.00
treasuryStock -610009000.00
nonCurrrentAssetsOther 1950000.00
nonCurrentAssetsTotal 536575000.00
nonCurrentLiabilitiesTotal 7055000.00
liabilitiesAndStockholdersEquity 2433210000.00
cashAndShortTermInvestments 1422620000.00
propertyPlantAndEquipmentGross 193700000.00
propertyPlantAndEquipmentNet 193727000.00
commonStockSharesOutstanding 39729942.00
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol USD
totalAssets 2421889000.00
otherCurrentAssets -100000.00
totalLiab 218415000.00
totalStockholderEquity 2198374000.00
otherCurrentLiab 189688000.00
commonStock 2198374000.00
otherLiab 4842000.00
otherAssets 324498000.00
cash 569193000.00
totalCurrentLiabilities 213573000.00
netDebt -569193000.00
otherStockholderEquity -2198426000.00
propertyPlantEquipment 190468000.00
totalCurrentAssets 1906923000.00
netTangibleAssets 2198374000.00
shortTermInvestments 822585000.00
netReceivables 365959000.00
inventory 149186000.00
accountsPayable 23885000.00
accumulatedOtherComprehensiveIncome 4396800000.00
nonCurrrentAssetsOther 30629000.00
nonCurrentAssetsTotal 514966000.00
nonCurrentLiabilitiesTotal 4842000.00
liabilitiesAndStockholdersEquity 2421889000.00
cashAndShortTermInvestments 1391778000.00
propertyPlantAndEquipmentGross 190500000.00
propertyPlantAndEquipmentNet 190468000.00
commonStockSharesOutstanding 40079339.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 2413817000.00
otherCurrentAssets 934129000.00
totalLiab 206316000.00
totalStockholderEquity 2201042000.00
otherCurrentLiab -125597000.00
commonStock 2201042000.00
otherLiab 4770000.00
otherAssets 298795000.00
cash 503321000.00
totalCurrentLiabilities 201546000.00
currentDeferredRevenue 125597000.00
netDebt -503321000.00
shortTermDebt -201546000.00
otherStockholderEquity -2200958000.00
propertyPlantEquipment 187937000.00
totalCurrentAssets 1927085000.00
netTangibleAssets 2201042000.00
shortTermInvestments 895565000.00
netReceivables 378008000.00
inventory 150191000.00
accountsPayable 201546000.00
accumulatedOtherComprehensiveIncome 4402000000.00
nonCurrrentAssetsOther 31311000.00
nonCurrentAssetsTotal 486732000.00
nonCurrentLiabilitiesTotal 4770000.00
liabilitiesAndStockholdersEquity 2413817000.00
cashAndShortTermInvestments 1398886000.00
propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 187937000.00
commonStockSharesOutstanding 40315991.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2357647000.00
otherCurrentAssets 1083000.00
totalLiab 211762000.00
totalStockholderEquity 2139515000.00
commonStock 2139515000.00
otherLiab 5995000.00
otherAssets 240176000.00
cash 430713000.00
totalCurrentLiabilities 205767000.00
netDebt -430713000.00
otherStockholderEquity -2139485000.00
propertyPlantEquipment 183415000.00
totalCurrentAssets 1934056000.00
longTermInvestments 71000000.00
netTangibleAssets 2139515000.00
shortTermInvestments 1014270000.00
netReceivables 343636000.00
inventory 144354000.00
accountsPayable 205767000.00
accumulatedOtherComprehensiveIncome 4279000000.00
nonCurrrentAssetsOther 31094000.00
nonCurrentAssetsTotal 423591000.00
nonCurrentLiabilitiesTotal 5995000.00
liabilitiesAndStockholdersEquity 2357647000.00
cashAndShortTermInvestments 1444983000.00
propertyPlantAndEquipmentGross 183400000.00
propertyPlantAndEquipmentNet 183415000.00
commonStockSharesOutstanding 40489470.00
2017-03-31
date 2017-03-31
filing_date 2017-06-21
currency_symbol USD
totalAssets 2289753000.00
intangibleAssets 19867000.00
otherCurrentAssets 145313000.00
totalLiab 215947000.00
totalStockholderEquity 2067494000.00
deferredLongTermLiab 2114000.00
otherCurrentLiab 52231000.00
commonStock 680000.00
retainedEarnings 2451177000.00
otherLiab 3996000.00
goodWill 7192000.00
otherAssets 110644000.00
cash 600399000.00
totalCurrentLiabilities 209837000.00
currentDeferredRevenue 167000.00
netDebt -600399000.00
shortTermDebt -52398000.00
otherStockholderEquity -236230000.00
propertyPlantEquipment 180085000.00
totalCurrentAssets 1999024000.00
longTermInvestments 70685000.00
netTangibleAssets 2054374000.00
shortTermInvestments 786361000.00
netReceivables 470204000.00
inventory 141045000.00
accountsPayable 209837000.00
accumulatedOtherComprehensiveIncome -148133000.00
treasuryStock -498675000.00
nonCurrrentAssetsOther 2576000.00
nonCurrentAssetsTotal 290729000.00
nonCurrentLiabilitiesTotal 6110000.00
liabilitiesAndStockholdersEquity 2289753000.00
cashAndShortTermInvestments 1386760000.00
propertyPlantAndEquipmentGross 180100000.00
propertyPlantAndEquipmentNet 180085000.00
commonStockSharesOutstanding 40566815.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 2247179000.00
otherCurrentAssets 999000.00
totalLiab 244920000.00
totalStockholderEquity 1995923000.00
commonStock 1995923000.00
otherLiab 5457000.00
otherAssets 291858000.00
cash 549646000.00
totalCurrentLiabilities 239463000.00
netDebt -549646000.00
otherStockholderEquity -1995877000.00
propertyPlantEquipment 173446000.00
totalCurrentAssets 1781875000.00
longTermInvestments 258685000.00
shortTermInvestments 558549000.00
netReceivables 526726000.00
inventory 145955000.00
accountsPayable 239463000.00
accumulatedOtherComprehensiveIncome 3991800000.00
nonCurrrentAssetsOther 33173000.00
nonCurrentAssetsTotal 465304000.00
nonCurrentLiabilitiesTotal 5457000.00
liabilitiesAndStockholdersEquity 2247179000.00
cashAndShortTermInvestments 1108195000.00
propertyPlantAndEquipmentGross 173400000.00
propertyPlantAndEquipmentNet 173446000.00
commonStockSharesOutstanding 40961015.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol USD
totalAssets 2150779000.00
otherCurrentAssets 1062000.00
totalLiab 231152000.00
totalStockholderEquity 1913385000.00
commonStock 1913385000.00
otherLiab 5180000.00
otherAssets 400311000.00
cash 365638000.00
totalCurrentLiabilities 225972000.00
netDebt -365638000.00
otherStockholderEquity -1913415000.00
propertyPlantEquipment 171427000.00
totalCurrentAssets 1579041000.00
longTermInvestments 366438000.00
shortTermInvestments 543838000.00
netReceivables 518900000.00
inventory 149603000.00
accountsPayable 225972000.00
accumulatedOtherComprehensiveIncome 3826800000.00
nonCurrrentAssetsOther 33873000.00
nonCurrentAssetsTotal 571738000.00
nonCurrentLiabilitiesTotal 5180000.00
liabilitiesAndStockholdersEquity 2150779000.00
cashAndShortTermInvestments 909476000.00
propertyPlantAndEquipmentGross 171400000.00
propertyPlantAndEquipmentNet 171427000.00
commonStockSharesOutstanding 41300387.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
totalAssets 2168323000.00
otherCurrentAssets 1058000.00
totalLiab 248895000.00
totalStockholderEquity 1913429000.00
commonStock 1913000000.00
otherLiab 5517000.00
otherAssets 318599000.00
cash 438732000.00
totalCurrentLiabilities 243378000.00
netDebt -438732000.00
otherStockholderEquity -1913371000.00
propertyPlantEquipment 164598000.00
totalCurrentAssets 1685126000.00
longTermInvestments 284000000.00
shortTermInvestments 536145000.00
netReceivables 561246000.00
inventory 147945000.00
accountsPayable 243378000.00
accumulatedOtherComprehensiveIncome 3826800000.00
nonCurrrentAssetsOther 34923000.00
nonCurrentAssetsTotal 483197000.00
nonCurrentLiabilitiesTotal 5517000.00
liabilitiesAndStockholdersEquity 2168323000.00
cashAndShortTermInvestments 974877000.00
propertyPlantAndEquipmentGross 164600000.00
propertyPlantAndEquipmentNet 164598000.00
commonStockSharesOutstanding 42370644.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 2188033000.00
intangibleAssets 22372000.00
otherCurrentAssets 226228000.00
totalLiab 250889000.00
totalStockholderEquity 1931142000.00
deferredLongTermLiab 2232000.00
otherCurrentLiab 59385000.00
commonStock 680000.00
retainedEarnings 1994821000.00
otherLiab 3195000.00
goodWill 7198000.00
otherAssets 150979000.00
cash 576757000.00
totalCurrentLiabilities 245462000.00
currentDeferredRevenue 799000.00
netDebt -576757000.00
shortTermDebt -60184000.00
otherStockholderEquity 58667000.00
propertyPlantEquipment 159459000.00
totalCurrentAssets 1877595000.00
longTermInvestments 115173000.00
netTangibleAssets 1915610000.00
shortTermInvestments 651869000.00
netReceivables 509335000.00
inventory 138553000.00
accountsPayable 245462000.00
accumulatedOtherComprehensiveIncome -123026000.00
treasuryStock -203778000.00
nonCurrrentAssetsOther 2229000.00
nonCurrentAssetsTotal 310438000.00
nonCurrentLiabilitiesTotal 5427000.00
liabilitiesAndStockholdersEquity 2188033000.00
cashAndShortTermInvestments 1228626000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159459000.00
commonStockSharesOutstanding 42828338.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 2070473000.00
otherCurrentAssets 1034000.00
totalLiab 295013000.00
totalStockholderEquity 1769522000.00
otherLiab 4595000.00
otherAssets 51960000.00
cash 523214000.00
totalCurrentLiabilities 290418000.00
netDebt -523214000.00
otherStockholderEquity -1769478000.00
propertyPlantEquipment 153343000.00
totalCurrentAssets 1865170000.00
shortTermInvestments 659484000.00
netReceivables 554563000.00
inventory 126875000.00
accountsPayable 290418000.00
accumulatedOtherComprehensiveIncome 3539000000.00
nonCurrrentAssetsOther 51960000.00
nonCurrentAssetsTotal 205303000.00
nonCurrentLiabilitiesTotal 4595000.00
liabilitiesAndStockholdersEquity 2070473000.00
cashAndShortTermInvestments 1182698000.00
propertyPlantAndEquipmentGross 153300000.00
propertyPlantAndEquipmentNet 153343000.00
commonStockSharesOutstanding 42833533.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1901491000.00
otherCurrentAssets 1066000.00
totalLiab 285619000.00
totalStockholderEquity 1610032000.00
otherCurrentLiab 275030000.00
otherLiab 5150000.00
otherAssets 42014000.00
cash 487695000.00
totalCurrentLiabilities 275970000.00
currentDeferredRevenue -275030000.00
netDebt -482256000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 5439000.00
otherStockholderEquity -1609968000.00
propertyPlantEquipment 151053000.00
totalCurrentAssets 1708424000.00
shortTermInvestments 574629000.00
netReceivables 519178000.00
longTermDebt 4499000.00
inventory 125856000.00
accountsPayable 275030000.00
accumulatedOtherComprehensiveIncome 3220000000.00
nonCurrrentAssetsOther 42014000.00
nonCurrentAssetsTotal 193067000.00
nonCurrentLiabilitiesTotal 9649000.00
liabilitiesAndStockholdersEquity 1901491000.00
cashAndShortTermInvestments 1062324000.00
propertyPlantAndEquipmentGross 151100000.00
propertyPlantAndEquipmentNet 151053000.00
commonStockSharesOutstanding 42833533.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 1737745000.00
intangibleAssets 13204000.00
otherCurrentAssets 210785000.00
totalLiab 320362000.00
totalStockholderEquity 1411719000.00
otherCurrentLiab -79000.00
commonStock 680000.00
retainedEarnings 1453889000.00
otherLiab 5260000.00
goodWill 7206000.00
otherAssets 65165000.00
cash 481641000.00
totalCurrentLiabilities 310005000.00
currentDeferredRevenue 79000.00
netDebt -475753000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 5888000.00
otherStockholderEquity 68117000.00
propertyPlantEquipment 152902000.00
totalCurrentAssets 1513807000.00
shortTermInvestments 438357000.00
netReceivables 473338000.00
longTermDebt 4740000.00
inventory 120272000.00
accountsPayable 309093000.00
accumulatedOtherComprehensiveIncome -110966000.00
nonCurrrentAssetsOther 46291000.00
nonCurrentAssetsTotal 223938000.00
nonCurrentLiabilitiesTotal 10357000.00
liabilitiesAndStockholdersEquity 1737745000.00
cashAndShortTermInvestments 919998000.00
propertyPlantAndEquipmentGross 152900000.00
propertyPlantAndEquipmentNet 153045000.00
commonStockSharesOutstanding 42833533.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 1737745000.00
intangibleAssets 13204000.00
otherCurrentAssets 210785000.00
totalLiab 320362000.00
totalStockholderEquity 1411719000.00
deferredLongTermLiab 1901000.00
otherCurrentLiab -79000.00
commonStock 680000.00
retainedEarnings 1453889000.00
otherLiab 3480000.00
goodWill 7206000.00
otherAssets 70893000.00
cash 481641000.00
totalCurrentLiabilities 310005000.00
currentDeferredRevenue 79000.00
netDebt -475753000.00
shortTermDebt 912000.00
shortLongTermDebt 912000.00
shortLongTermDebtTotal 5888000.00
otherStockholderEquity 68117000.00
propertyPlantEquipment 153045000.00
totalCurrentAssets 1513807000.00
longTermInvestments 30175000.00
netTangibleAssets 1391310000.00
shortTermInvestments 438357000.00
netReceivables 473338000.00
longTermDebt 4976000.00
inventory 120272000.00
accountsPayable 309093000.00
accumulatedOtherComprehensiveIncome -110966000.00
commonStockTotalEquity 700000.00
treasuryStock -194328000.00
nonCurrrentAssetsOther 46291000.00
nonCurrentAssetsTotal 223938000.00
nonCurrentLiabilitiesTotal 10357000.00
liabilitiesAndStockholdersEquity 1737745000.00
cashAndShortTermInvestments 919998000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153045000.00
commonStockSharesOutstanding 42833533.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1599018000.00
otherCurrentAssets 268000.00
totalLiab 276587000.00
totalStockholderEquity 1316794000.00
otherCurrentLiab 2000.00
otherLiab 4857000.00
otherAssets 93957000.00
cash 283219000.00
totalCurrentLiabilities 266521000.00
netDebt -277112000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 6107000.00
otherStockholderEquity -1316806000.00
propertyPlantEquipment 153488000.00
totalCurrentAssets 1351573000.00
shortTermInvestments 454574000.00
netReceivables 488435000.00
longTermDebt 5209000.00
inventory 125077000.00
accountsPayable 265623000.00
accumulatedOtherComprehensiveIncome 2633600000.00
nonCurrrentAssetsOther 93957000.00
nonCurrentAssetsTotal 247445000.00
nonCurrentLiabilitiesTotal 10066000.00
liabilitiesAndStockholdersEquity 1599018000.00
cashAndShortTermInvestments 737793000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 153488000.00
commonStockSharesOutstanding 42833533.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1447923000.00
otherCurrentAssets 282000.00
totalLiab 244987000.00
totalStockholderEquity 1197431000.00
otherCurrentLiab 223206000.00
otherLiab 4864000.00
otherAssets 78961000.00
cash 258615000.00
totalCurrentLiabilities 234684000.00
currentDeferredRevenue -223206000.00
netDebt -241698000.00
shortTermDebt 11478000.00
shortLongTermDebtTotal 16917000.00
otherStockholderEquity -1197369000.00
propertyPlantEquipment 154199000.00
totalCurrentAssets 1214763000.00
shortTermInvestments 423697000.00
netReceivables 406391000.00
longTermDebt 5439000.00
inventory 125778000.00
accountsPayable 223206000.00
accumulatedOtherComprehensiveIncome 2394800000.00
nonCurrrentAssetsOther 78961000.00
nonCurrentAssetsTotal 233160000.00
nonCurrentLiabilitiesTotal 10303000.00
liabilitiesAndStockholdersEquity 1447923000.00
cashAndShortTermInvestments 682312000.00
propertyPlantAndEquipmentGross 154200000.00
propertyPlantAndEquipmentNet 154199000.00
commonStockSharesOutstanding 42833493.00
2014-06-30
date 2014-06-30
filing_date 2014-07-03
currency_symbol USD
totalAssets 1284376000.00
intangibleAssets 16614000.00
otherCurrentAssets 140865000.00
totalLiab 263783000.00
totalStockholderEquity 1015507000.00
otherCurrentLiab -19917000.00
commonStock 680000.00
retainedEarnings 969632000.00
otherLiab 4667000.00
goodWill 7248000.00
otherAssets 97121000.00
cash 209967000.00
totalCurrentLiabilities 253304000.00
currentDeferredRevenue 19917000.00
netDebt -192105000.00
shortTermDebt 11974000.00
shortLongTermDebtTotal 17862000.00
otherStockholderEquity 68091000.00
propertyPlantEquipment 154939000.00
totalCurrentAssets 1051271000.00
shortTermInvestments 422201000.00
netReceivables 301164000.00
longTermDebt 5665000.00
inventory 117639000.00
accountsPayable 241330000.00
accumulatedOtherComprehensiveIncome -22896000.00
nonCurrrentAssetsOther 52869000.00
nonCurrentAssetsTotal 233105000.00
nonCurrentLiabilitiesTotal 10479000.00
liabilitiesAndStockholdersEquity 1284376000.00
cashAndShortTermInvestments 632168000.00
propertyPlantAndEquipmentGross 154900000.00
propertyPlantAndEquipmentNet 151416000.00
commonStockSharesOutstanding 42832772.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
totalAssets 1284376000.00
intangibleAssets 16614000.00
otherCurrentAssets 140865000.00
totalLiab 263783000.00
totalStockholderEquity 1015507000.00
deferredLongTermLiab 28000.00
otherCurrentLiab -19917000.00
commonStock 680000.00
retainedEarnings 969632000.00
otherLiab 2852000.00
goodWill 7248000.00
otherAssets 81689000.00
cash 209967000.00
totalCurrentLiabilities 253304000.00
currentDeferredRevenue 19917000.00
netDebt -192105000.00
shortTermDebt 11974000.00
shortLongTermDebt 18664000.00
shortLongTermDebtTotal 17862000.00
otherStockholderEquity 68091000.00
propertyPlantEquipment 151416000.00
totalCurrentAssets 1051271000.00
longTermInvestments 52894000.00
netTangibleAssets 991645000.00
shortTermInvestments 422201000.00
netReceivables 301164000.00
longTermDebt 5888000.00
inventory 117639000.00
accountsPayable 241330000.00
accumulatedOtherComprehensiveIncome -22896000.00
commonStockTotalEquity 700000.00
treasuryStock -194328000.00
nonCurrrentAssetsOther 52869000.00
nonCurrentAssetsTotal 233105000.00
nonCurrentLiabilitiesTotal 10479000.00
liabilitiesAndStockholdersEquity 1284376000.00
cashAndShortTermInvestments 632168000.00
propertyPlantAndEquipmentGross 151400000.00
propertyPlantAndEquipmentNet 151416000.00
commonStockSharesOutstanding 42832772.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1205024000.00
otherCurrentAssets 73000.00
totalLiab 255160000.00
totalStockholderEquity 944697000.00
otherCurrentLiab 16000.00
otherLiab 5120000.00
otherAssets 75699000.00
cash 207455000.00
totalCurrentLiabilities 243933000.00
netDebt -189264000.00
shortTermDebt 12084000.00
shortLongTermDebtTotal 18191000.00
otherStockholderEquity -944703000.00
propertyPlantEquipment 150960000.00
totalCurrentAssets 978365000.00
shortTermInvestments 366003000.00
netReceivables 285012000.00
longTermDebt 6107000.00
inventory 119822000.00
accountsPayable 231849000.00
accumulatedOtherComprehensiveIncome 1889400000.00
nonCurrrentAssetsOther 75699000.00
nonCurrentAssetsTotal 226659000.00
nonCurrentLiabilitiesTotal 11227000.00
liabilitiesAndStockholdersEquity 1205024000.00
cashAndShortTermInvestments 573458000.00
propertyPlantAndEquipmentGross 151000000.00
propertyPlantAndEquipmentNet 150960000.00
commonStockSharesOutstanding 44703837.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1291911000.00
otherCurrentAssets 71000.00
totalLiab 249901000.00
totalStockholderEquity 1036943000.00
otherCurrentLiab 20000.00
otherLiab 5139000.00
otherAssets 50018000.00
cash 350611000.00
totalCurrentLiabilities 227390000.00
netDebt -321359000.00
shortTermDebt 11880000.00
shortLongTermDebtTotal 29252000.00
otherStockholderEquity -1036857000.00
propertyPlantEquipment 145527000.00
totalCurrentAssets 1096366000.00
shortTermInvestments 360284000.00
netReceivables 273358000.00
longTermDebt 17372000.00
inventory 112042000.00
accountsPayable 215510000.00
accumulatedOtherComprehensiveIncome 2073800000.00
nonCurrrentAssetsOther 50018000.00
nonCurrentAssetsTotal 195545000.00
nonCurrentLiabilitiesTotal 22511000.00
liabilitiesAndStockholdersEquity 1291911000.00
cashAndShortTermInvestments 710895000.00
propertyPlantAndEquipmentGross 145500000.00
propertyPlantAndEquipmentNet 145527000.00
commonStockSharesOutstanding 44780246.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
totalAssets 1106636000.00
intangibleAssets 15595000.00
otherCurrentAssets 124513000.00
totalLiab 215675000.00
totalStockholderEquity 886347000.00
otherCurrentLiab -351000.00
commonStock 680000.00
retainedEarnings 609245000.00
otherLiab 5623000.00
goodWill 7277000.00
otherAssets 50728000.00
cash 237284000.00
totalCurrentLiabilities 192531000.00
currentDeferredRevenue 351000.00
netDebt -208685000.00
shortTermDebt 11330000.00
shortLongTermDebtTotal 28599000.00
otherStockholderEquity 259679000.00
propertyPlantEquipment 144073000.00
totalCurrentAssets 909771000.00
shortTermInvestments 315786000.00
netReceivables 239578000.00
longTermDebt 17214000.00
inventory 109626000.00
accountsPayable 181201000.00
accumulatedOtherComprehensiveIncome 16743000.00
nonCurrrentAssetsOther 23106000.00
nonCurrentAssetsTotal 196865000.00
nonCurrentLiabilitiesTotal 23144000.00
liabilitiesAndStockholdersEquity 1106636000.00
cashAndShortTermInvestments 553070000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 145265000.00
commonStockSharesOutstanding 44762748.00
2013-03-31
date 2013-03-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 1106636000.00
intangibleAssets 15595000.00
otherCurrentAssets 124513000.00
totalLiab 215675000.00
totalStockholderEquity 886347000.00
otherCurrentLiab -351000.00
commonStock 680000.00
retainedEarnings 609245000.00
otherLiab 3996000.00
goodWill 7277000.00
otherAssets 51600000.00
cash 237284000.00
totalCurrentLiabilities 192531000.00
currentDeferredRevenue 351000.00
netDebt -208685000.00
shortTermDebt 11330000.00
shortLongTermDebtTotal 28599000.00
otherStockholderEquity 259679000.00
propertyPlantEquipment 145265000.00
totalCurrentAssets 909771000.00
shortTermInvestments 315786000.00
netReceivables 239578000.00
longTermDebt 17269000.00
inventory 109626000.00
accountsPayable 181201000.00
accumulatedOtherComprehensiveIncome 16743000.00
commonStockTotalEquity 700000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 23106000.00
nonCurrentAssetsTotal 196865000.00
nonCurrentLiabilitiesTotal 23144000.00
liabilitiesAndStockholdersEquity 1106636000.00
cashAndShortTermInvestments 553070000.00
propertyPlantAndEquipmentGross 145300000.00
propertyPlantAndEquipmentNet 145265000.00
commonStockSharesOutstanding 44762748.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 1045308000.00
otherCurrentAssets 7499000.00
totalLiab 197202000.00
totalStockholderEquity 843391000.00
otherCurrentLiab -86000.00
otherLiab 6116000.00
otherAssets 57874000.00
cash 276995000.00
totalCurrentLiabilities 173842000.00
netDebt -248665000.00
shortTermDebt 11086000.00
shortLongTermDebtTotal 28330000.00
otherStockholderEquity -843409000.00
propertyPlantEquipment 145762000.00
totalCurrentAssets 841672000.00
shortTermInvestments 202145000.00
netReceivables 244301000.00
longTermDebt 17244000.00
inventory 110732000.00
accountsPayable 162756000.00
accumulatedOtherComprehensiveIncome 1686800000.00
nonCurrrentAssetsOther 57874000.00
nonCurrentAssetsTotal 203636000.00
nonCurrentLiabilitiesTotal 23360000.00
liabilitiesAndStockholdersEquity 1045308000.00
cashAndShortTermInvestments 479140000.00
propertyPlantAndEquipmentGross 145800000.00
propertyPlantAndEquipmentNet 145762000.00
commonStockSharesOutstanding 44740427.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 966382000.00
otherCurrentAssets 7498000.00
totalLiab 205199000.00
totalStockholderEquity 756842000.00
otherCurrentLiab 161504000.00
otherLiab 6049000.00
otherAssets 48746000.00
cash 408705000.00
totalCurrentLiabilities 172189000.00
netDebt -371059000.00
shortTermDebt 10685000.00
shortLongTermDebtTotal 37646000.00
otherStockholderEquity -756758000.00
propertyPlantEquipment 146812000.00
totalCurrentAssets 770824000.00
shortTermInvestments 3110000.00
netReceivables 241620000.00
longTermDebt 26961000.00
inventory 109891000.00
accountsPayable 161500000.00
accumulatedOtherComprehensiveIncome 1513600000.00
nonCurrrentAssetsOther 48746000.00
nonCurrentAssetsTotal 195558000.00
nonCurrentLiabilitiesTotal 33010000.00
liabilitiesAndStockholdersEquity 966382000.00
cashAndShortTermInvestments 411815000.00
propertyPlantAndEquipmentGross 146800000.00
propertyPlantAndEquipmentNet 146812000.00
commonStockSharesOutstanding 44714355.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 876185000.00
otherCurrentAssets 7046000.00
totalLiab 191298000.00
totalStockholderEquity 680678000.00
otherCurrentLiab 147545000.00
otherLiab 6240000.00
otherAssets 49690000.00
cash 342564000.00
totalCurrentLiabilities 158111000.00
netDebt -305051000.00
shortTermDebt 10566000.00
shortLongTermDebtTotal 37513000.00
otherStockholderEquity -680722000.00
propertyPlantEquipment 147779000.00
totalCurrentAssets 678716000.00
shortTermInvestments 3043000.00
netReceivables 222014000.00
longTermDebt 26947000.00
inventory 104049000.00
accountsPayable 147500000.00
accumulatedOtherComprehensiveIncome 1361400000.00
nonCurrrentAssetsOther 49690000.00
nonCurrentAssetsTotal 197469000.00
nonCurrentLiabilitiesTotal 33187000.00
liabilitiesAndStockholdersEquity 876185000.00
cashAndShortTermInvestments 345607000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 147779000.00
commonStockSharesOutstanding 44643181.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 856424000.00
intangibleAssets 18308000.00
otherCurrentAssets 15851000.00
totalLiab 233466000.00
totalStockholderEquity 619008000.00
otherCurrentLiab 164506000.00
commonStock 679000.00
retainedEarnings 343039000.00
otherLiab 6618000.00
goodWill 7284000.00
otherAssets 52013000.00
cash 310706000.00
totalCurrentLiabilities 198899000.00
currentDeferredRevenue 459000.00
netDebt -271800000.00
shortTermDebt 10957000.00
shortLongTermDebtTotal 38906000.00
otherStockholderEquity 252255000.00
propertyPlantEquipment 150750000.00
totalCurrentAssets 653661000.00
shortTermInvestments 7835000.00
netReceivables 209631000.00
longTermDebt 27949000.00
inventory 109638000.00
accountsPayable 22977000.00
accumulatedOtherComprehensiveIncome 23034000.00
nonCurrrentAssetsOther 19972000.00
nonCurrentAssetsTotal 202763000.00
nonCurrentLiabilitiesTotal 34567000.00
liabilitiesAndStockholdersEquity 856424000.00
cashAndShortTermInvestments 318541000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150750000.00
commonStockSharesOutstanding 44589000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol USD
totalAssets 795845000.00
intangibleAssets 19172000.00
otherCurrentAssets 16161000.00
totalLiab 224782000.00
totalStockholderEquity 567264000.00
otherCurrentLiab 149348000.00
commonStock 679000.00
retainedEarnings 295787000.00
otherLiab 4934000.00
goodWill 7277000.00
otherAssets 61882000.00
cash 239815000.00
totalCurrentLiabilities 190383000.00
currentDeferredRevenue 641000.00
netDebt -195128000.00
shortTermDebt 17073000.00
shortLongTermDebtTotal 44687000.00
otherStockholderEquity 252248000.00
propertyPlantEquipment 152532000.00
totalCurrentAssets 581431000.00
shortTermInvestments 2901000.00
netReceivables 215176000.00
longTermDebt 27614000.00
inventory 107378000.00
accountsPayable 23321000.00
accumulatedOtherComprehensiveIncome 18549000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 23131000.00
nonCurrentAssetsTotal 214414000.00
nonCurrentLiabilitiesTotal 34399000.00
liabilitiesAndStockholdersEquity 795845000.00
cashAndShortTermInvestments 242716000.00
propertyPlantAndEquipmentGross 152500000.00
propertyPlantAndEquipmentNet 152532000.00
commonStockSharesOutstanding 44550022.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 713916000.00
otherCurrentAssets 441000.00
totalLiab 210956000.00
totalStockholderEquity 499109000.00
otherLiab 7258000.00
otherAssets 71120000.00
cash 206151000.00
totalCurrentLiabilities 173006000.00
netDebt -149613000.00
shortTermDebt 25846000.00
shortLongTermDebtTotal 56538000.00
otherStockholderEquity 499109000.00
propertyPlantEquipment 154565000.00
totalCurrentAssets 488231000.00
shortTermInvestments 2889000.00
netReceivables 185867000.00
longTermDebt 30692000.00
inventory 92883000.00
accountsPayable 147160000.00
nonCurrrentAssetsOther 71120000.00
nonCurrentAssetsTotal 225685000.00
nonCurrentLiabilitiesTotal 37950000.00
liabilitiesAndStockholdersEquity 713916000.00
cashAndShortTermInvestments 209040000.00
propertyPlantAndEquipmentGross 154565000.00
propertyPlantAndEquipmentNet 154565000.00
commonStockSharesOutstanding 44590051.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 636816000.00
otherCurrentAssets 470000.00
totalLiab 177269000.00
totalStockholderEquity 455411000.00
otherLiab 11839000.00
otherAssets 81881000.00
cash 149345000.00
totalCurrentLiabilities 132362000.00
netDebt -88913000.00
shortTermDebt 27364000.00
shortLongTermDebtTotal 60432000.00
otherStockholderEquity 455411000.00
propertyPlantEquipment 159424000.00
totalCurrentAssets 395511000.00
shortTermInvestments 2786000.00
netReceivables 152000000.00
longTermDebt 33068000.00
inventory 90910000.00
accountsPayable 104998000.00
nonCurrrentAssetsOther 81881000.00
nonCurrentAssetsTotal 241305000.00
nonCurrentLiabilitiesTotal 44907000.00
liabilitiesAndStockholdersEquity 636816000.00
cashAndShortTermInvestments 152131000.00
propertyPlantAndEquipmentGross 159424000.00
propertyPlantAndEquipmentNet 159424000.00
commonStockSharesOutstanding 44568588.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 597581000.00
otherCurrentAssets 462000.00
totalLiab 177019000.00
totalStockholderEquity 417066000.00
otherLiab 10491000.00
otherAssets 91185000.00
cash 119977000.00
totalCurrentLiabilities 134444000.00
netDebt -56984000.00
shortTermDebt 30909000.00
shortLongTermDebtTotal 62993000.00
otherStockholderEquity 417066000.00
propertyPlantEquipment 161671000.00
totalCurrentAssets 344725000.00
shortTermInvestments 3684000.00
netReceivables 134578000.00
longTermDebt 32084000.00
inventory 86024000.00
accountsPayable 103535000.00
nonCurrrentAssetsOther 91185000.00
nonCurrentAssetsTotal 252856000.00
nonCurrentLiabilitiesTotal 42575000.00
liabilitiesAndStockholdersEquity 597581000.00
cashAndShortTermInvestments 123661000.00
propertyPlantAndEquipmentGross 161671000.00
propertyPlantAndEquipmentNet 161671000.00
commonStockSharesOutstanding 44447293.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 556442000.00
intangibleAssets 22771000.00
otherCurrentAssets 434000.00
totalLiab 171929000.00
totalStockholderEquity 381312000.00
otherCurrentLiab 79686000.00
commonStock 679000.00
retainedEarnings 113107000.00
otherLiab 8576000.00
goodWill 7285000.00
otherAssets 97209000.00
cash 85144000.00
totalCurrentLiabilities 129786000.00
netDebt -25724000.00
shortTermDebt 28195000.00
shortLongTermDebtTotal 59420000.00
otherStockholderEquity 243340000.00
propertyPlantEquipment 163596000.00
totalCurrentAssets 295637000.00
shortTermInvestments 3693000.00
netReceivables 122657000.00
longTermDebt 31225000.00
inventory 83709000.00
accountsPayable 21905000.00
accumulatedOtherComprehensiveIncome 24186000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 30663000.00
nonCurrentAssetsTotal 260805000.00
nonCurrentLiabilitiesTotal 42143000.00
liabilitiesAndStockholdersEquity 556442000.00
cashAndShortTermInvestments 88837000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163596000.00
commonStockSharesOutstanding 44447293.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 545207000.00
otherCurrentAssets 37250000.00
totalLiab 247699000.00
totalStockholderEquity 297508000.00
otherCurrentLiab 103418000.00
otherLiab 12479000.00
otherAssets 59438000.00
cash 89477000.00
totalCurrentLiabilities 195107000.00
netDebt 42325000.00
shortTermDebt 91689000.00
shortLongTermDebtTotal 131802000.00
otherStockholderEquity 297508000.00
propertyPlantEquipment 171210000.00
totalCurrentAssets 314559000.00
shortTermInvestments 5156000.00
netReceivables 101838000.00
longTermDebt 40113000.00
inventory 75588000.00
accountsPayable 103418000.00
nonCurrrentAssetsOther 33485000.00
nonCurrentAssetsTotal 230648000.00
nonCurrentLiabilitiesTotal 52592000.00
liabilitiesAndStockholdersEquity 545207000.00
cashAndShortTermInvestments 94633000.00
propertyPlantAndEquipmentGross 171210000.00
propertyPlantAndEquipmentNet 171210000.00
commonStockSharesOutstanding 41334604.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 520254000.00
otherCurrentAssets 26295000.00
totalLiab 264158000.00
totalStockholderEquity 256096000.00
otherCurrentLiab 109196000.00
otherLiab 37591000.00
otherAssets 53712000.00
cash 86309000.00
totalCurrentLiabilities 214972000.00
netDebt 57058000.00
shortTermDebt 105776000.00
shortLongTermDebtTotal 143367000.00
otherStockholderEquity 256096000.00
propertyPlantEquipment 172212000.00
totalCurrentAssets 294330000.00
shortTermInvestments 2695000.00
netReceivables 98508000.00
longTermDebt 11595000.00
inventory 75273000.00
accountsPayable 109196000.00
nonCurrrentAssetsOther 31203000.00
nonCurrentAssetsTotal 225924000.00
nonCurrentLiabilitiesTotal 49186000.00
liabilitiesAndStockholdersEquity 520254000.00
cashAndShortTermInvestments 89004000.00
propertyPlantAndEquipmentGross 172212000.00
propertyPlantAndEquipmentNet 172212000.00
commonStockSharesOutstanding 41434830.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol USD
totalAssets 579011000.00
intangibleAssets 60673000.00
otherCurrentAssets 72678000.00
totalLiab 342146000.00
totalStockholderEquity 236865000.00
otherCurrentLiab 62546000.00
retainedEarnings 61992000.00
otherLiab 11060000.00
goodWill 7232000.00
otherAssets 54729000.00
cash 72828000.00
totalCurrentLiabilities 170285000.00
currentDeferredRevenue 462000.00
netDebt 196398000.00
shortTermDebt 107277000.00
shortLongTermDebtTotal 269226000.00
otherStockholderEquity 174873000.00
propertyPlantEquipment 177387000.00
totalCurrentAssets 221698000.00
shortTermInvestments 21000000.00
netReceivables 107200000.00
longTermDebt 38701000.00
inventory 76192000.00
accountsPayable 108341000.00
accumulatedOtherComprehensiveIncome 586000000.00
nonCurrrentAssetsOther 19989000.00
nonCurrentAssetsTotal 357313000.00
nonCurrentLiabilitiesTotal 171861000.00
liabilitiesAndStockholdersEquity 579011000.00
cashAndShortTermInvestments 72828000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 269419000.00
commonStockSharesOutstanding 29347000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 575889000.00
intangibleAssets 20883000.00
otherCurrentAssets 43505000.00
totalLiab 280193000.00
totalStockholderEquity 292968000.00
otherCurrentLiab 73250000.00
commonStock 680000.00
retainedEarnings 49029000.00
otherLiab 7591000.00
goodWill 7265000.00
otherAssets 110217000.00
cash 93307000.00
totalCurrentLiabilities 230409000.00
currentDeferredRevenue 3813000.00
netDebt 70440000.00
shortTermDebt 125367000.00
shortLongTermDebtTotal 163747000.00
otherStockholderEquity 221279000.00
propertyPlantEquipment 176168000.00
totalCurrentAssets 289504000.00
shortTermInvestments 20974000.00
netReceivables 107246000.00
longTermDebt 38380000.00
inventory 67977000.00
accountsPayable 27979000.00
accumulatedOtherComprehensiveIncome 21980000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 31549000.00
nonCurrentAssetsTotal 286385000.00
nonCurrentLiabilitiesTotal 49784000.00
liabilitiesAndStockholdersEquity 575889000.00
cashAndShortTermInvestments 114281000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176168000.00
commonStockSharesOutstanding 40972869.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 524721000.00
otherCurrentAssets 29313000.00
totalLiab 296033000.00
totalStockholderEquity 228688000.00
otherCurrentLiab 99192000.00
otherLiab 70530000.00
otherAssets 58606000.00
cash 81704000.00
totalCurrentLiabilities 225503000.00
netDebt 93657000.00
shortTermDebt 126311000.00
shortLongTermDebtTotal 175361000.00
otherStockholderEquity 228688000.00
propertyPlantEquipment 185159000.00
totalCurrentAssets 280956000.00
shortTermInvestments 29313000.00
netReceivables 103017000.00
inventory 66922000.00
accountsPayable 99192000.00
nonCurrrentAssetsOther 28853000.00
nonCurrentAssetsTotal 243765000.00
nonCurrentLiabilitiesTotal 70530000.00
liabilitiesAndStockholdersEquity 524721000.00
cashAndShortTermInvestments 81704000.00
propertyPlantAndEquipmentGross 185159000.00
propertyPlantAndEquipmentNet 185159000.00
commonStockSharesOutstanding 40536362.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 477941000.00
otherCurrentAssets 6250000.00
totalLiab 266869000.00
totalStockholderEquity 211072000.00
otherCurrentLiab 77868000.00
otherLiab 73810000.00
otherAssets 51178000.00
cash 72862000.00
totalCurrentLiabilities 193059000.00
netDebt 97096000.00
shortTermDebt 115191000.00
shortLongTermDebtTotal 169958000.00
otherStockholderEquity 211072000.00
propertyPlantEquipment 182406000.00
totalCurrentAssets 244357000.00
shortTermInvestments 6250000.00
netReceivables 99723000.00
inventory 65522000.00
accountsPayable 77868000.00
nonCurrrentAssetsOther 29697000.00
nonCurrentAssetsTotal 233584000.00
nonCurrentLiabilitiesTotal 73810000.00
liabilitiesAndStockholdersEquity 477941000.00
cashAndShortTermInvestments 72862000.00
propertyPlantAndEquipmentGross 182406000.00
propertyPlantAndEquipmentNet 182406000.00
commonStockSharesOutstanding 40509103.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 467120000.00
otherCurrentAssets 6250000.00
totalLiab 268528000.00
totalStockholderEquity 198592000.00
otherCurrentLiab 66207000.00
otherLiab 83350000.00
otherAssets 51389000.00
cash 80755000.00
totalCurrentLiabilities 185178000.00
netDebt 102916000.00
shortTermDebt 118971000.00
shortLongTermDebtTotal 183671000.00
otherStockholderEquity 198592000.00
propertyPlantEquipment 183111000.00
totalCurrentAssets 232620000.00
shortTermInvestments 6250000.00
netReceivables 78968000.00
inventory 66647000.00
accountsPayable 66207000.00
nonCurrrentAssetsOther 31430000.00
nonCurrentAssetsTotal 234500000.00
nonCurrentLiabilitiesTotal 83350000.00
liabilitiesAndStockholdersEquity 467120000.00
cashAndShortTermInvestments 80755000.00
propertyPlantAndEquipmentGross 183111000.00
propertyPlantAndEquipmentNet 183111000.00
commonStockSharesOutstanding 40584834.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 473098000.00
intangibleAssets 23756000.00
otherCurrentAssets 11262000.00
totalLiab 308881000.00
totalStockholderEquity 164217000.00
otherCurrentLiab 83522000.00
commonStock 680000.00
retainedEarnings -64994000.00
otherLiab 7666000.00
goodWill 7217000.00
otherAssets 59925000.00
cash 68828000.00
totalCurrentLiabilities 239403000.00
netDebt 119195000.00
shortTermDebt 130004000.00
shortLongTermDebtTotal 188023000.00
otherStockholderEquity 220809000.00
propertyPlantEquipment 186543000.00
totalCurrentAssets 226630000.00
shortTermInvestments 10000000.00
netReceivables 81703000.00
longTermDebt 58019000.00
inventory 66099000.00
accountsPayable 25877000.00
accumulatedOtherComprehensiveIncome 7722000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 27856000.00
nonCurrentAssetsTotal 246468000.00
nonCurrentLiabilitiesTotal 69478000.00
liabilitiesAndStockholdersEquity 473098000.00
cashAndShortTermInvestments 78828000.00
propertyPlantAndEquipmentGross 186500000.00
propertyPlantAndEquipmentNet 186543000.00
commonStockSharesOutstanding 40584834.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 507198000.00
otherCurrentAssets 35269000.00
totalLiab 301156000.00
totalStockholderEquity 206042000.00
otherCurrentLiab 80898000.00
otherLiab 8365000.00
otherAssets 66174000.00
cash 66253000.00
totalCurrentLiabilities 206312000.00
netDebt 145640000.00
shortTermDebt 125414000.00
shortLongTermDebtTotal 211893000.00
otherStockholderEquity 206042000.00
propertyPlantEquipment 196466000.00
totalCurrentAssets 244558000.00
netReceivables 107306000.00
longTermDebt 86479000.00
inventory 70999000.00
accountsPayable 80898000.00
nonCurrrentAssetsOther 37096000.00
nonCurrentAssetsTotal 262640000.00
nonCurrentLiabilitiesTotal 94844000.00
liabilitiesAndStockholdersEquity 507198000.00
cashAndShortTermInvestments 66253000.00
propertyPlantAndEquipmentGross 196466000.00
propertyPlantAndEquipmentNet 196466000.00
commonStockSharesOutstanding 40705711.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 497300000.00
totalStockholderEquity 197900000.00
totalCurrentLiabilities 200200000.00
inventory 75300000.00
commonStockSharesOutstanding 40404283.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 483400000.00
intangibleAssets 26400000.00
otherCurrentAssets -100000.00
totalLiab 330100000.00
totalStockholderEquity 153200000.00
otherCurrentLiab 98014000.00
commonStock 680000.00
retainedEarnings -95515000.00
otherLiab 15299000.00
goodWill 7300000.00
otherAssets 63003000.00
cash 45200000.00
totalCurrentLiabilities 232900000.00
currentDeferredRevenue 5586000.00
netDebt 140200000.00
shortTermDebt 109000000.00
shortLongTermDebtTotal 185400000.00
otherStockholderEquity -57685000.00
propertyPlantEquipment 211929000.00
totalCurrentAssets 208400000.00
netReceivables 96300000.00
longTermDebt 76361000.00
inventory 67000000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome 306400000.00
treasuryStock -1361000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 275000000.00
nonCurrentLiabilitiesTotal 97200000.00
liabilitiesAndStockholdersEquity 483300000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 211900000.00
propertyPlantAndEquipmentNet 211900000.00
commonStockSharesOutstanding 37100000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 486451000.00
otherCurrentAssets 15309000.00
totalLiab 304466000.00
totalStockholderEquity 181985000.00
otherLiab 7427000.00
otherAssets 76433000.00
cash 50097000.00
totalCurrentLiabilities 200940000.00
propertyPlantEquipment 216570000.00
shortTermInvestments 41000.00
longTermDebt 96099000.00
inventory 62632000.00
accountsPayable 73290000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 424690000.00
intangibleAssets 35874000.00
otherCurrentAssets 19192000.00
totalLiab 374907000.00
totalStockholderEquity 49783000.00
otherCurrentLiab 91220000.00
commonStock 680000.00
otherLiab 15435000.00
goodWill 7231000.00
otherAssets 71540000.00
cash 16140000.00
totalCurrentLiabilities 263579000.00
propertyPlantEquipment 219753000.00
shortTermInvestments 114000.00
longTermDebt 90377000.00
inventory 56762000.00
accountsPayable 18442000.00
treasuryStock -1388000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 579011000.00
intangibleAssets 65256000.00
otherCurrentAssets 6859000.00
totalLiab 342146000.00
totalStockholderEquity 236865000.00
otherCurrentLiab -31387000.00
commonStock 679000.00
retainedEarnings 61992000.00
otherLiab 4931000.00
goodWill 7232000.00
otherAssets 87894000.00
cash 72828000.00
totalCurrentLiabilities 170285000.00
currentDeferredRevenue 31387000.00
netDebt 196398000.00
shortTermDebt 107277000.00
shortLongTermDebtTotal 269226000.00
otherStockholderEquity 162383000.00
propertyPlantEquipment 269419000.00
totalCurrentAssets 221698000.00
shortTermInvestments 6859000.00
netReceivables 65819000.00
longTermDebt 161949000.00
inventory 76192000.00
accountsPayable 63008000.00
accumulatedOtherComprehensiveIncome 11811000.00
treasuryStock -1387000.00
nonCurrrentAssetsOther 60673000.00
nonCurrentAssetsTotal 357313000.00
nonCurrentLiabilitiesTotal 171861000.00
liabilitiesAndStockholdersEquity 579011000.00
cashAndShortTermInvestments 72828000.00
propertyPlantAndEquipmentGross 269400000.00
propertyPlantAndEquipmentNet 269419000.00
commonStockSharesOutstanding 29597293.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 710230000.00
otherCurrentAssets 6738000.00
totalLiab 325418000.00
totalStockholderEquity 384144000.00
otherCurrentLiab 44165000.00
retainedEarnings 183314000.00
otherLiab 10879000.00
otherAssets 121387000.00
cash 76740000.00
totalCurrentLiabilities 127289000.00
netDebt 6395000.00
shortTermDebt 83135000.00
shortLongTermDebtTotal 83135000.00
otherStockholderEquity 183270000.00
propertyPlantEquipment 266080000.00
totalCurrentAssets 322763000.00
netReceivables 160274000.00
longTermDebt 187250000.00
inventory 79011000.00
accountsPayable 44154000.00
accumulatedOtherComprehensiveIncome 200830000.00
nonCurrrentAssetsOther 19558000.00
nonCurrentAssetsTotal 387467000.00
nonCurrentLiabilitiesTotal 198129000.00
liabilitiesAndStockholdersEquity 710230000.00
cashAndShortTermInvestments 76740000.00
propertyPlantAndEquipmentGross 266100000.00
propertyPlantAndEquipmentNet 266080000.00
commonStockSharesOutstanding 29597293.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 702541000.00
otherCurrentAssets 6750000.00
totalLiab 324141000.00
totalStockholderEquity 377736000.00
otherCurrentLiab 19325000.00
otherLiab 8003000.00
otherAssets 119572000.00
cash 78665000.00
totalCurrentLiabilities 136643000.00
netDebt -11383000.00
shortTermDebt 67282000.00
shortLongTermDebtTotal 67282000.00
propertyPlantEquipment 260383000.00
totalCurrentAssets 322586000.00
netReceivables 158168000.00
longTermDebt 179495000.00
inventory 79003000.00
accountsPayable 50036000.00
accumulatedOtherComprehensiveIncome 377736000.00
nonCurrrentAssetsOther 18512000.00
nonCurrentAssetsTotal 379955000.00
nonCurrentLiabilitiesTotal 187498000.00
liabilitiesAndStockholdersEquity 702541000.00
cashAndShortTermInvestments 78665000.00
propertyPlantAndEquipmentGross 260400000.00
propertyPlantAndEquipmentNet 260383000.00
commonStockSharesOutstanding 29646402.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 693208000.00
otherCurrentAssets 6796000.00
totalLiab 318442000.00
totalStockholderEquity 374112000.00
otherCurrentLiab 51617000.00
otherLiab 192367000.00
otherAssets 123460000.00
cash 78010000.00
totalCurrentLiabilities 126075000.00
netDebt -3527000.00
shortTermDebt 74483000.00
shortLongTermDebtTotal 74483000.00
propertyPlantEquipment 257935000.00
totalCurrentAssets 311813000.00
netReceivables 146389000.00
inventory 80618000.00
accountsPayable 51592000.00
accumulatedOtherComprehensiveIncome 374112000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 381395000.00
nonCurrentLiabilitiesTotal 192367000.00
liabilitiesAndStockholdersEquity 693208000.00
cashAndShortTermInvestments 78010000.00
propertyPlantAndEquipmentGross 257900000.00
propertyPlantAndEquipmentNet 257935000.00
commonStockSharesOutstanding 29613906.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 696847000.00
intangibleAssets 70396000.00
otherCurrentAssets 6561000.00
totalLiab 328033000.00
totalStockholderEquity 368120000.00
otherCurrentLiab 50601000.00
commonStock 680000.00
retainedEarnings 170749000.00
otherLiab 2442000.00
goodWill 7222000.00
otherAssets 121767000.00
cash 98630000.00
totalCurrentLiabilities 131529000.00
currentDeferredRevenue -18822000.00
netDebt 170621000.00
shortTermDebt 81905000.00
shortLongTermDebtTotal 269251000.00
otherStockholderEquity 183214000.00
propertyPlantEquipment 241966000.00
totalCurrentAssets 333114000.00
shortTermInvestments 13300000.00
netReceivables 124674000.00
longTermDebt 187346000.00
inventory 86591000.00
accountsPayable 17845000.00
accumulatedOtherComprehensiveIncome 13477000.00
treasuryStock -1348000.00
nonCurrrentAssetsOther 19984000.00
nonCurrentAssetsTotal 363733000.00
nonCurrentLiabilitiesTotal 196504000.00
liabilitiesAndStockholdersEquity 696847000.00
cashAndShortTermInvestments 98630000.00
propertyPlantAndEquipmentGross 242000000.00
propertyPlantAndEquipmentNet 241966000.00
commonStockSharesOutstanding 29613906.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 659759000.00
otherCurrentAssets 6581000.00
totalLiab 301689000.00
totalStockholderEquity 357331000.00
otherCurrentLiab 17664000.00
retainedEarnings 165963000.00
otherLiab 7060000.00
otherAssets 117260000.00
cash 91185000.00
totalCurrentLiabilities 106651000.00
netDebt -46404000.00
shortTermDebt 44781000.00
shortLongTermDebtTotal 44781000.00
otherStockholderEquity 165932000.00
propertyPlantEquipment 230322000.00
totalCurrentAssets 312177000.00
netReceivables 116128000.00
longTermDebt 187978000.00
inventory 98283000.00
accountsPayable 44206000.00
accumulatedOtherComprehensiveIncome 191368000.00
nonCurrrentAssetsOther 16740000.00
nonCurrentAssetsTotal 347582000.00
nonCurrentLiabilitiesTotal 195038000.00
liabilitiesAndStockholdersEquity 659759000.00
cashAndShortTermInvestments 91185000.00
propertyPlantAndEquipmentGross 230300000.00
propertyPlantAndEquipmentNet 230322000.00
commonStockSharesOutstanding 29485542.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 635108000.00
otherCurrentAssets 6870000.00
totalLiab 284283000.00
totalStockholderEquity 349850000.00
otherCurrentLiab 11420000.00
retainedEarnings 161934000.00
otherLiab 6838000.00
otherAssets 77961000.00
cash 94161000.00
totalCurrentLiabilities 95638000.00
netDebt -60907000.00
shortTermDebt 33254000.00
shortLongTermDebtTotal 33254000.00
otherStockholderEquity 161984000.00
propertyPlantEquipment 220018000.00
totalCurrentAssets 337129000.00
netReceivables 134433000.00
longTermDebt 181807000.00
inventory 101665000.00
accountsPayable 50964000.00
accumulatedOtherComprehensiveIncome 187916000.00
nonCurrrentAssetsOther 16991000.00
nonCurrentAssetsTotal 297979000.00
nonCurrentLiabilitiesTotal 188645000.00
liabilitiesAndStockholdersEquity 635108000.00
cashAndShortTermInvestments 94161000.00
propertyPlantAndEquipmentGross 220000000.00
propertyPlantAndEquipmentNet 220018000.00
commonStockSharesOutstanding 29023594.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 639226000.00
otherCurrentAssets 6850000.00
totalLiab 280770000.00
totalStockholderEquity 356919000.00
otherCurrentLiab 23247000.00
retainedEarnings 170793000.00
otherLiab 6615000.00
otherAssets 67204000.00
cash 106360000.00
totalCurrentLiabilities 100988000.00
netDebt -87490000.00
shortTermDebt 18870000.00
shortLongTermDebtTotal 18870000.00
otherStockholderEquity 170774000.00
propertyPlantEquipment 208959000.00
totalCurrentAssets 363063000.00
netReceivables 155712000.00
longTermDebt 173167000.00
inventory 94141000.00
accountsPayable 58871000.00
accumulatedOtherComprehensiveIncome 186126000.00
nonCurrrentAssetsOther 16088000.00
nonCurrentAssetsTotal 276163000.00
nonCurrentLiabilitiesTotal 179782000.00
liabilitiesAndStockholdersEquity 639226000.00
cashAndShortTermInvestments 106360000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 208959000.00
commonStockSharesOutstanding 29805914.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 616523000.00
intangibleAssets 37386000.00
otherCurrentAssets 7642000.00
totalLiab 267412000.00
totalStockholderEquity 347400000.00
otherCurrentLiab 24823000.00
commonStock 680000.00
retainedEarnings 159674000.00
otherLiab 1857000.00
goodWill 7199000.00
otherAssets 50524000.00
cash 159121000.00
totalCurrentLiabilities 103738000.00
currentDeferredRevenue 9223000.00
netDebt 41360000.00
shortTermDebt 43544000.00
shortLongTermDebtTotal 200481000.00
otherStockholderEquity 181351000.00
propertyPlantEquipment 182306000.00
totalCurrentAssets 383693000.00
shortTermInvestments 2518000.00
netReceivables 120522000.00
longTermDebt 156937000.00
inventory 84486000.00
accountsPayable 26148000.00
accumulatedOtherComprehensiveIncome 5695000.00
treasuryStock -1348000.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 232830000.00
nonCurrentLiabilitiesTotal 163674000.00
liabilitiesAndStockholdersEquity 616523000.00
cashAndShortTermInvestments 159121000.00
propertyPlantAndEquipmentGross 182300000.00
propertyPlantAndEquipmentNet 182306000.00
commonStockSharesOutstanding 29805914.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 527046000.00
otherCurrentAssets 2516000.00
totalLiab 205232000.00
totalStockholderEquity 320327000.00
otherCurrentLiab 21108000.00
retainedEarnings 143062000.00
otherLiab 4437000.00
otherAssets 42709000.00
cash 136856000.00
totalCurrentLiabilities 94003000.00
netDebt -114411000.00
shortTermDebt 22445000.00
shortLongTermDebtTotal 22445000.00
otherStockholderEquity 143035000.00
propertyPlantEquipment 156112000.00
totalCurrentAssets 328225000.00
netReceivables 120450000.00
longTermDebt 106792000.00
inventory 68403000.00
accountsPayable 50450000.00
accumulatedOtherComprehensiveIncome 177265000.00
nonCurrrentAssetsOther 2877000.00
nonCurrentAssetsTotal 198821000.00
nonCurrentLiabilitiesTotal 111229000.00
liabilitiesAndStockholdersEquity 527046000.00
cashAndShortTermInvestments 136856000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156112000.00
commonStockSharesOutstanding 29728763.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 498118000.00
otherCurrentAssets 2516000.00
totalLiab 191791000.00
totalStockholderEquity 304924000.00
otherCurrentLiab 52783000.00
retainedEarnings 127326000.00
otherLiab 4483000.00
otherAssets 48349000.00
cash 152780000.00
totalCurrentLiabilities 75976000.00
netDebt -129563000.00
shortTermDebt 23217000.00
shortLongTermDebtTotal 23217000.00
otherStockholderEquity 127302000.00
propertyPlantEquipment 140290000.00
totalCurrentAssets 309479000.00
netReceivables 92555000.00
longTermDebt 111332000.00
inventory 61628000.00
accountsPayable 52759000.00
accumulatedOtherComprehensiveIncome 177598000.00
nonCurrrentAssetsOther 3244000.00
nonCurrentAssetsTotal 188639000.00
nonCurrentLiabilitiesTotal 115815000.00
liabilitiesAndStockholdersEquity 498118000.00
cashAndShortTermInvestments 152780000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140290000.00
commonStockSharesOutstanding 29658734.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 429779000.00
otherCurrentAssets 2480000.00
totalLiab 141941000.00
totalStockholderEquity 286549000.00
otherCurrentLiab 57303000.00
retainedEarnings 112508000.00
otherLiab 4240000.00
otherAssets 53296000.00
cash 121857000.00
totalCurrentLiabilities 80283000.00
netDebt -98860000.00
shortTermDebt 22997000.00
shortLongTermDebtTotal 22997000.00
otherStockholderEquity 112459000.00
propertyPlantEquipment 118445000.00
totalCurrentAssets 258038000.00
netReceivables 82938000.00
longTermDebt 57418000.00
inventory 50763000.00
accountsPayable 57286000.00
accumulatedOtherComprehensiveIncome 174041000.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 171741000.00
nonCurrentLiabilitiesTotal 61658000.00
liabilitiesAndStockholdersEquity 429779000.00
cashAndShortTermInvestments 121857000.00
propertyPlantAndEquipmentGross 118400000.00
propertyPlantAndEquipmentNet 118445000.00
commonStockSharesOutstanding 29490099.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 379845000.00
intangibleAssets 14826000.00
otherCurrentAssets 12453000.00
totalLiab 109549000.00
totalStockholderEquity 269137000.00
otherCurrentLiab 22756000.00
commonStock 680000.00
retainedEarnings 98519000.00
otherLiab 1398000.00
goodWill 7150000.00
otherAssets 29372000.00
cash 130717000.00
totalCurrentLiabilities 58244000.00
netDebt -73318000.00
shortTermDebt 10272000.00
shortLongTermDebtTotal 57399000.00
otherStockholderEquity 172296000.00
propertyPlantEquipment 93358000.00
totalCurrentAssets 257115000.00
shortTermInvestments 2468000.00
netReceivables 69038000.00
longTermDebt 47127000.00
inventory 42439000.00
accountsPayable 25216000.00
accumulatedOtherComprehensiveIncome -2358000.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 1348000.00
nonCurrentAssetsTotal 122730000.00
nonCurrentLiabilitiesTotal 51305000.00
liabilitiesAndStockholdersEquity 379845000.00
cashAndShortTermInvestments 130717000.00
propertyPlantAndEquipmentGross 93400000.00
propertyPlantAndEquipmentNet 93358000.00
commonStockSharesOutstanding 29490099.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 346712000.00
otherCurrentAssets 2500000.00
totalLiab 95941000.00
totalStockholderEquity 249906000.00
otherCurrentLiab 32058000.00
otherLiab 4732000.00
otherAssets 28468000.00
cash 135132000.00
totalCurrentLiabilities 41803000.00
currentDeferredRevenue -32058000.00
netDebt -75984000.00
shortTermDebt 9742000.00
shortLongTermDebtTotal 59148000.00
otherStockholderEquity -249900000.00
propertyPlantEquipment 78858000.00
totalCurrentAssets 239386000.00
netReceivables 65968000.00
longTermDebt 49406000.00
inventory 35840000.00
accountsPayable 32061000.00
accumulatedOtherComprehensiveIncome 249906000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 107326000.00
nonCurrentLiabilitiesTotal 54138000.00
liabilitiesAndStockholdersEquity 346712000.00
cashAndShortTermInvestments 135132000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78858000.00
commonStockSharesOutstanding 29372390.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 337917000.00
otherCurrentAssets 2500000.00
totalLiab 97537000.00
totalStockholderEquity 239525000.00
otherCurrentLiab 27614000.00
otherLiab 4696000.00
otherAssets 27769000.00
cash 133483000.00
totalCurrentLiabilities 44276000.00
currentDeferredRevenue -27614000.00
netDebt -116797000.00
shortTermDebt 16686000.00
shortLongTermDebtTotal 16686000.00
otherStockholderEquity -239500000.00
propertyPlantEquipment 67171000.00
totalCurrentAssets 242977000.00
netReceivables 70825000.00
longTermDebt 48565000.00
inventory 36233000.00
accountsPayable 27590000.00
accumulatedOtherComprehensiveIncome 239525000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 94940000.00
nonCurrentLiabilitiesTotal 53261000.00
liabilitiesAndStockholdersEquity 337917000.00
cashAndShortTermInvestments 133483000.00
propertyPlantAndEquipmentGross 67200000.00
propertyPlantAndEquipmentNet 67171000.00
commonStockSharesOutstanding 29344769.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 316635000.00
otherCurrentAssets 2500000.00
totalLiab 87493000.00
totalStockholderEquity 228310000.00
otherCurrentLiab 6366000.00
otherLiab 4510000.00
otherAssets 20950000.00
cash 143734000.00
totalCurrentLiabilities 32375000.00
netDebt -89239000.00
shortTermDebt 3887000.00
shortLongTermDebtTotal 54495000.00
otherStockholderEquity -228300000.00
propertyPlantEquipment 60383000.00
totalCurrentAssets 235302000.00
netReceivables 57929000.00
longTermDebt 50608000.00
inventory 31213000.00
accountsPayable 22122000.00
accumulatedOtherComprehensiveIncome 228310000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 81333000.00
nonCurrentLiabilitiesTotal 55118000.00
liabilitiesAndStockholdersEquity 316635000.00
cashAndShortTermInvestments 143734000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60383000.00
commonStockSharesOutstanding 28620894.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 307762000.00
intangibleAssets 6252000.00
otherCurrentAssets 2400000.00
totalLiab 88622000.00
totalStockholderEquity 218364000.00
otherCurrentLiab 6010000.00
commonStock 680000.00
retainedEarnings 51373000.00
otherLiab 1145000.00
goodWill 3839000.00
otherAssets 22244000.00
cash 153148000.00
totalCurrentLiabilities 34783000.00
netDebt -101642000.00
shortTermDebt 2221000.00
shortLongTermDebtTotal 51506000.00
otherStockholderEquity -218400000.00
propertyPlantEquipment 54024000.00
totalCurrentAssets 231494000.00
shortTermInvestments 2416000.00
netReceivables 49265000.00
longTermDebt 49285000.00
inventory 29081000.00
accountsPayable 26552000.00
accumulatedOtherComprehensiveIncome 218364000.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 2677000.00
nonCurrentAssetsTotal 76268000.00
nonCurrentLiabilitiesTotal 53839000.00
liabilitiesAndStockholdersEquity 307762000.00
cashAndShortTermInvestments 153148000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54024000.00
commonStockSharesOutstanding 28620894.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 152004000.00
otherCurrentAssets 3500000.00
totalLiab 85419000.00
totalStockholderEquity 66392000.00
otherCurrentLiab 22372000.00
retainedEarnings 44139000.00
otherLiab 4136000.00
cash 15870000.00
totalCurrentLiabilities 30597000.00
currentDeferredRevenue -22372000.00
netDebt 43044000.00
shortTermDebt 8228000.00
shortLongTermDebtTotal 58914000.00
otherStockholderEquity -66400000.00
propertyPlantEquipment 48943000.00
totalCurrentAssets 94018000.00
netReceivables 48031000.00
longTermDebt 50686000.00
inventory 26629000.00
accountsPayable 22369000.00
accumulatedOtherComprehensiveIncome 22253000.00
nonCurrrentAssetsOther 4943000.00
nonCurrentAssetsTotal 57986000.00
nonCurrentLiabilitiesTotal 54822000.00
liabilitiesAndStockholdersEquity 152004000.00
cashAndShortTermInvestments 15870000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48943000.00
commonStockSharesOutstanding 25517223.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 140959000.00
otherCurrentAssets 2300000.00
totalLiab 81691000.00
totalStockholderEquity 59097000.00
otherCurrentLiab 19571000.00
retainedEarnings 36801000.00
cash 3108000.00
totalCurrentLiabilities 30390000.00
currentDeferredRevenue -19571000.00
netDebt 55450000.00
shortTermDebt 10829000.00
shortLongTermDebtTotal 58558000.00
otherStockholderEquity -59100000.00
propertyPlantEquipment 47318000.00
totalCurrentAssets 86825000.00
netReceivables 52278000.00
inventory 29077000.00
accountsPayable 19561000.00
accumulatedOtherComprehensiveIncome 22296000.00
nonCurrrentAssetsOther 3216000.00
nonCurrentAssetsTotal 54134000.00
nonCurrentLiabilitiesTotal 51301000.00
liabilitiesAndStockholdersEquity 140959000.00
cashAndShortTermInvestments 3108000.00
propertyPlantAndEquipmentGross 47300000.00
propertyPlantAndEquipmentNet 47318000.00
commonStockSharesOutstanding 25373968.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 123754000.00
otherCurrentAssets 2606000.00
totalLiab 71324000.00
totalStockholderEquity 52258000.00
otherCurrentLiab 17691000.00
retainedEarnings 30740000.00
otherLiab 3564000.00
cash 1779000.00
totalCurrentLiabilities 27653000.00
currentDeferredRevenue -17691000.00
netDebt 48337000.00
shortTermDebt 10009000.00
shortLongTermDebtTotal 50116000.00
otherStockholderEquity -52300000.00
propertyPlantEquipment 44814000.00
totalCurrentAssets 72123000.00
netReceivables 44232000.00
longTermDebt 40107000.00
inventory 23506000.00
accountsPayable 17644000.00
accumulatedOtherComprehensiveIncome 21518000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 51631000.00
nonCurrentLiabilitiesTotal 43671000.00
liabilitiesAndStockholdersEquity 123754000.00
cashAndShortTermInvestments 1779000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44814000.00
commonStockSharesOutstanding 24903068.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 120446000.00
intangibleAssets 4885000.00
otherCurrentAssets 2307000.00
totalLiab 70064000.00
totalStockholderEquity 50214000.00
otherCurrentLiab 3525000.00
commonStock 680000.00
retainedEarnings 27970000.00
otherLiab 1164000.00
goodWill 4007000.00
otherAssets 6881000.00
cash 7245000.00
totalCurrentLiabilities 28150000.00
currentDeferredRevenue 7218000.00
netDebt 39496000.00
shortTermDebt 8491000.00
shortLongTermDebtTotal 46741000.00
otherStockholderEquity -50200000.00
propertyPlantEquipment 41827000.00
totalCurrentAssets 71738000.00
shortTermInvestments 2307000.00
netReceivables 40490000.00
longTermDebt 38250000.00
inventory 19618000.00
accountsPayable 8916000.00
accumulatedOtherComprehensiveIncome -1381000.00
nonCurrrentAssetsOther 1947000.00
nonCurrentAssetsTotal 48708000.00
nonCurrentLiabilitiesTotal 41914000.00
liabilitiesAndStockholdersEquity 120446000.00
cashAndShortTermInvestments 7245000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41827000.00
commonStockSharesOutstanding 24903068.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 115280000.00
otherCurrentAssets 10052000.00
totalLiab 68705000.00
totalStockholderEquity 46388000.00
otherCurrentLiab 17250000.00
retainedEarnings 24456000.00
otherLiab 2131000.00
otherAssets 5619000.00
cash 1271000.00
totalCurrentLiabilities 34325000.00
currentDeferredRevenue -17250000.00
netDebt 48028000.00
shortTermDebt 17050000.00
shortLongTermDebtTotal 49299000.00
otherStockholderEquity -46400000.00
propertyPlantEquipment 38693000.00
totalCurrentAssets 70968000.00
netReceivables 40132000.00
longTermDebt 32249000.00
inventory 19513000.00
accountsPayable 17275000.00
accumulatedOtherComprehensiveIncome 21932000.00
nonCurrrentAssetsOther 3519000.00
nonCurrentAssetsTotal 44312000.00
nonCurrentLiabilitiesTotal 34380000.00
liabilitiesAndStockholdersEquity 115280000.00
cashAndShortTermInvestments 1271000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38693000.00
commonStockSharesOutstanding 23952204.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 99511000.00
otherCurrentAssets 2172000.00
totalLiab 55527000.00
totalStockholderEquity 43811000.00
otherCurrentLiab 14560000.00
retainedEarnings 21645000.00
otherLiab 2183000.00
otherAssets 5555000.00
cash 2676000.00
totalCurrentLiabilities 28176000.00
currentDeferredRevenue -14560000.00
netDebt 36132000.00
shortTermDebt 13640000.00
shortLongTermDebtTotal 38808000.00
otherStockholderEquity -43800000.00
propertyPlantEquipment 37699000.00
totalCurrentAssets 56257000.00
netReceivables 32829000.00
longTermDebt 25168000.00
inventory 18580000.00
accountsPayable 14536000.00
accumulatedOtherComprehensiveIncome 22166000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 43254000.00
nonCurrentLiabilitiesTotal 27351000.00
liabilitiesAndStockholdersEquity 99511000.00
cashAndShortTermInvestments 2676000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37699000.00
commonStockSharesOutstanding 23264306.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 95953000.00
otherCurrentAssets 2136000.00
totalLiab 53740000.00
totalStockholderEquity 42048000.00
otherCurrentLiab 13808000.00
retainedEarnings 19571000.00
otherLiab 2261000.00
otherAssets 5584000.00
cash 2100000.00
totalCurrentLiabilities 28987000.00
currentDeferredRevenue -13808000.00
netDebt 35584000.00
shortTermDebt 15192000.00
shortLongTermDebtTotal 37684000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 36392000.00
totalCurrentAssets 53977000.00
netReceivables 30680000.00
longTermDebt 22492000.00
inventory 19061000.00
accountsPayable 13795000.00
accumulatedOtherComprehensiveIncome 22477000.00
nonCurrrentAssetsOther 3284000.00
nonCurrentAssetsTotal 41976000.00
nonCurrentLiabilitiesTotal 24753000.00
liabilitiesAndStockholdersEquity 95953000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36392000.00
commonStockSharesOutstanding 23679528.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 90957000.00
otherCurrentAssets 2109000.00
totalLiab 50257000.00
totalStockholderEquity 40552000.00
otherCurrentLiab 7989000.00
commonStock 680000.00
retainedEarnings 17943000.00
cash 3003000.00
totalCurrentLiabilities 24761000.00
netDebt 31721000.00
shortTermDebt 11396000.00
shortLongTermDebtTotal 34724000.00
otherStockholderEquity -40600000.00
totalCurrentAssets 50725000.00
netReceivables 27405000.00
inventory 18208000.00
accountsPayable 5376000.00
accumulatedOtherComprehensiveIncome -868000.00
nonCurrrentAssetsOther 3408000.00
nonCurrentAssetsTotal 40232000.00
nonCurrentLiabilitiesTotal 25496000.00
liabilitiesAndStockholdersEquity 90957000.00
cashAndShortTermInvestments 3003000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34624000.00
commonStockSharesOutstanding 23679528.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 89600000.00
otherCurrentAssets 6300000.00
totalLiab 56400000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 13300000.00
retainedEarnings 16200000.00
cash 900000.00
totalCurrentLiabilities 27400000.00
currentDeferredRevenue -13300000.00
netDebt 40800000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity -49300000.00
totalCurrentAssets 51500000.00
netReceivables 25100000.00
inventory 19200000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome 66200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 89600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 22666667.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 84800000.00
otherCurrentAssets 2100000.00
totalLiab 53400000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 100000.00
retainedEarnings 14600000.00
cash 700000.00
totalCurrentLiabilities 33200000.00
netDebt 35100000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 47500000.00
netReceivables 27100000.00
inventory 17600000.00
accountsPayable 16000000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 37300000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 84800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 20000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 75600000.00
otherCurrentAssets 2000000.00
totalLiab 45600000.00
totalStockholderEquity 29900000.00
otherCurrentLiab -100000.00
retainedEarnings 13200000.00
cash 800000.00
totalCurrentLiabilities 27700000.00
netDebt 31900000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 40500000.00
netReceivables 21100000.00
inventory 16600000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 75600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 29900000.00
commonStockSharesOutstanding 20000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 74600000.00
otherCurrentAssets 2000000.00
totalLiab 45700000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 1200000.00
retainedEarnings 12400000.00
cash 1100000.00
totalCurrentLiabilities 27800000.00
netDebt 31800000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 32900000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 39700000.00
netReceivables 21900000.00
inventory 14700000.00
accountsPayable 10000000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 20000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 20000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 77300000.00
totalLiab 49800000.00
totalStockholderEquity 27400000.00
deferredLongTermLiab 1069000.00
otherLiab 16145000.00
otherAssets 5355000.00
cash 2600000.00
totalCurrentLiabilities 32600000.00
netDebt 30100000.00
shortTermDebt 16600000.00
shortLongTermDebt 16603000.00
shortLongTermDebtTotal 32700000.00
propertyPlantEquipment 29963000.00
totalCurrentAssets 42000000.00
netTangibleAssets 27407000.00
netReceivables 21300000.00
inventory 18100000.00
accountsPayable 16000000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 77300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 20000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 73100000.00
otherCurrentAssets 1900000.00
totalLiab 45700000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 800000.00
retainedEarnings 10100000.00
cash 800000.00
totalCurrentLiabilities 28500000.00
netDebt 29000000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 38900000.00
netReceivables 21400000.00
inventory 14800000.00
accountsPayable 14000000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 73100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 20000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 70600000.00
totalLiab 43000000.00
totalStockholderEquity 27500000.00
otherCurrentLiab -100000.00
retainedEarnings 9900000.00
cash 2500000.00
totalCurrentLiabilities 26900000.00
netDebt 25600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 40200000.00
netReceivables 25000000.00
inventory 12700000.00
accountsPayable 14500000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 70600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 22857143.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 66300000.00
totalLiab 39500000.00
totalStockholderEquity 26700000.00
retainedEarnings 9200000.00
cash 2500000.00
totalCurrentLiabilities 23200000.00
netDebt 25200000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 35900000.00
netReceivables 19900000.00
inventory 13500000.00
accountsPayable 11300000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 66300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 20000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 63800000.00
totalLiab 37400000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 100000.00
retainedEarnings 8800000.00
cash 2700000.00
totalCurrentLiabilities 21600000.00
netDebt 23900000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 34200000.00
netReceivables 16900000.00
inventory 14600000.00
accountsPayable 10200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 63800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 20000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 61900000.00
otherCurrentAssets 1900000.00
totalLiab 35500000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 900000.00
retainedEarnings 8700000.00
cash 600000.00
totalCurrentLiabilities 20200000.00
netDebt 23100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 33000000.00
netReceivables 17400000.00
inventory 13100000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 61900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 20000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 58100000.00
totalLiab 32300000.00
totalStockholderEquity 25700000.00
retainedEarnings 8000000.00
cash 2600000.00
totalCurrentLiabilities 17800000.00
netDebt 18500000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 31700000.00
netReceivables 16500000.00
inventory 12600000.00
accountsPayable 10900000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 20000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 56800000.00
otherCurrentAssets -100000.00
totalLiab 31900000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 100000.00
retainedEarnings 7300000.00
cash 2400000.00
totalCurrentLiabilities 17400000.00
netDebt 18800000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 31900000.00
netReceivables 17300000.00
inventory 12300000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 24000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 52400000.00
otherCurrentAssets -100000.00
totalLiab 28000000.00
totalStockholderEquity 24300000.00
retainedEarnings 6700000.00
cash 2500000.00
totalCurrentLiabilities 15000000.00
netDebt 16000000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 29500000.00
netReceivables 15500000.00
inventory 11600000.00
accountsPayable 9100000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 20000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 49500000.00
otherCurrentAssets 1700000.00
totalLiab 25400000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 100000.00
retainedEarnings 6500000.00
cash 800000.00
totalCurrentLiabilities 13500000.00
netDebt 15600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 27900000.00
netReceivables 14200000.00
inventory 11200000.00
accountsPayable 8400000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 20000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 21111111.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 21818182.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 20000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 42800000.00
otherCurrentAssets 1700000.00
totalLiab 20900000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 1000000.00
retainedEarnings 4500000.00
cash 1300000.00
totalCurrentLiabilities 18900000.00
netDebt 10800000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 25000000.00
netReceivables 13300000.00
inventory 8700000.00
accountsPayable 7600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 20000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 20000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 20000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 20000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 33800000.00
otherCurrentAssets 1500000.00
totalLiab 16200000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 400000.00
retainedEarnings 1100000.00
cash 1300000.00
totalCurrentLiabilities 13500000.00
netDebt 8700000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 17700000.00
netReceivables 9100000.00
inventory 5800000.00
accountsPayable 5600000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 33800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 20000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 20000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 13333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 13333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 25600000.00
otherCurrentAssets 1600000.00
totalLiab 15100000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 100000.00
retainedEarnings 900000.00
cash 200000.00
totalCurrentLiabilities 11100000.00
netDebt 5600000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 15100000.00
netReceivables 7600000.00
inventory 5700000.00
accountsPayable 5500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 13333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 22200000.00
totalLiab 11000000.00
totalStockholderEquity 10500000.00
cash 5300000.00
totalCurrentLiabilities 9300000.00
netDebt 900000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 6200000.00
totalCurrentAssets 15000000.00
netReceivables 9100000.00
inventory 600000.00
accountsPayable 4700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 20000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 19700000.00
otherCurrentAssets -100000.00
totalLiab 9000000.00
totalStockholderEquity 10000000.00
cash 600000.00
totalCurrentLiabilities 7000000.00
netDebt 3700000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 4300000.00
totalCurrentAssets 13100000.00
netReceivables 7400000.00
inventory 5200000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 20000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 17900000.00
totalLiab 7700000.00
totalStockholderEquity 9600000.00
cash 1600000.00
totalCurrentLiabilities 6400000.00
netDebt 1200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2800000.00
totalCurrentAssets 12600000.00
netReceivables 6600000.00
inventory 4400000.00
accountsPayable 4900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 17900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 11906000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 14700000.00
otherCurrentAssets -100000.00
totalLiab 9400000.00
totalStockholderEquity 4800000.00
otherCurrentLiab -100000.00
cash 600000.00
totalCurrentLiabilities 6800000.00
netDebt 4900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5500000.00
totalCurrentAssets 10100000.00
netReceivables 5900000.00
inventory 3700000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 11906000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 13600000.00
intangibleAssets 1300000.00
totalLiab 8400000.00
totalStockholderEquity 4000000.00
retainedEarnings -900000.00
cash 400000.00
totalCurrentLiabilities 7200000.00
netDebt 3300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 8900000.00
netReceivables 5200000.00
inventory 3300000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 15000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 12600000.00
intangibleAssets 1300000.00
totalLiab 8100000.00
totalStockholderEquity 3400000.00
retainedEarnings -900000.00
cash 300000.00
totalCurrentLiabilities 6700000.00
netDebt 3100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 8100000.00
netReceivables 4700000.00
inventory 3100000.00
accountsPayable 4700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 13333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 11800000.00
intangibleAssets 1300000.00
totalLiab 8500000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 100000.00
retainedEarnings -900000.00
cash 400000.00
totalCurrentLiabilities 5800000.00
netDebt 4100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 7600000.00
netReceivables 4600000.00
inventory 2600000.00
accountsPayable 3800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 14285714.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 11200000.00
intangibleAssets 700000.00
totalLiab 9300000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 3400000.00
retainedEarnings -900000.00
cash 300000.00
totalCurrentLiabilities 5700000.00
netDebt 4500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 7000000.00
netReceivables 4100000.00
inventory 2600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 14285714.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
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 1990-03-31
totalAssets 9300000.00
intangibleAssets 1400000.00
totalLiab 6700000.00
totalStockholderEquity 1800000.00
retainedEarnings -700000.00
cash 300000.00
totalCurrentLiabilities 4000000.00
netDebt 3700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 5300000.00
netReceivables 2800000.00
inventory 2200000.00
accountsPayable 2600000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 13333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 9600000.00
intangibleAssets 700000.00
totalLiab 7500000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 2100000.00
retainedEarnings -700000.00
cash 700000.00
totalCurrentLiabilities 4100000.00
netDebt 4000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 5600000.00
netReceivables 2600000.00
inventory 2300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 13333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 11806000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 11806000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 11806000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 7900000.00
intangibleAssets 700000.00
totalLiab 6400000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1800000.00
retainedEarnings -500000.00
cash 100000.00
totalCurrentLiabilities 2900000.00
netDebt 3700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 4700000.00
netReceivables 2600000.00
inventory 2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 11806000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 11806000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 11806000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 11806000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 7300000.00
intangibleAssets 700000.00
totalLiab 5800000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1500000.00
retainedEarnings -600000.00
cash 900000.00
totalCurrentLiabilities 2700000.00
netDebt 2700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 4500000.00
netReceivables 1800000.00
inventory 1800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 11806000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 11806000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 11806000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 11806000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 2135513000.00
intangibleAssets 76144000.00
otherCurrentAssets -1000.00
totalLiab 404655000.00
totalStockholderEquity 1730858000.00
otherCurrentLiab 314211000.00
commonStock 680000.00
capitalStock 680000.00
retainedEarnings 2414136000.00
goodWill 17231000.00
cash 154495000.00
totalCurrentLiabilities 385549000.00
currentDeferredRevenue 903000.00
netDebt -152545000.00
shortTermDebt 1950000.00
shortLongTermDebtTotal 1950000.00
otherStockholderEquity -508962000.00
totalCurrentAssets 1336428000.00
longTermInvestments 404896000.00
shortTermInvestments 695794000.00
netReceivables 259470000.00
inventory 226669000.00
accountsPayable 68485000.00
accumulatedOtherComprehensiveIncome -174996000.00
nonCurrrentAssetsOther 83147000.00
nonCurrentAssetsTotal 799085000.00
capitalLeaseObligations 1950000.00
nonCurrentLiabilitiesOther 2655000.00
nonCurrentLiabilitiesTotal 19106000.00
liabilitiesAndStockholdersEquity 2135513000.00
cashAndShortTermInvestments 850289000.00
propertyPlantAndEquipmentGross 525589000.00
propertyPlantAndEquipmentNet 190139000.00
netWorkingCapital 950879000.00
netInvestedCapital 1730858000.00
commonStockSharesOutstanding 37584891.00
2022-03-31
date 2022-03-31
filing_date 2022-07-25
currency_symbol USD
totalAssets 2176361000.00
intangibleAssets 60124000.00
otherCurrentAssets 14220000.00
totalLiab 464918000.00
totalStockholderEquity 1711443000.00
otherCurrentLiab 355895000.00
commonStock 680000.00
capitalStock 680000.00
retainedEarnings 2388691000.00
otherLiab 28841000.00
goodWill 11820000.00
otherAssets 139019000.00
cash 251134000.00
totalCurrentLiabilities 432119000.00
currentDeferredRevenue 5788000.00
netDebt -248930000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 2204000.00
otherStockholderEquity -508963000.00
propertyPlantEquipment 181424000.00
totalCurrentAssets 1337886000.00
longTermInvestments 435189000.00
netTangibleAssets 1628601000.00
shortTermInvestments 569614000.00
netReceivables 306699000.00
inventory 210439000.00
accountsPayable 68232000.00
accumulatedOtherComprehensiveIncome -168965000.00
nonCurrrentAssetsOther 6768000.00
nonCurrentAssetsTotal 838475000.00
capitalLeaseObligations 2204000.00
nonCurrentLiabilitiesOther 4132000.00
nonCurrentLiabilitiesTotal 32799000.00
liabilitiesAndStockholdersEquity 2176361000.00
cashAndShortTermInvestments 820748000.00
propertyPlantAndEquipmentGross 516104000.00
propertyPlantAndEquipmentNet 199692000.00
netWorkingCapital 905767000.00
netInvestedCapital 1711443000.00
commonStockSharesOutstanding 37641000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
totalAssets 2406873000.00
intangibleAssets 19786000.00
otherCurrentAssets 14025000.00
totalLiab 711416000.00
totalStockholderEquity 1703649000.00
otherCurrentLiab 605863000.00
commonStock 679000.00
capitalStock 679000.00
retainedEarnings 2338617000.00
otherLiab 33788000.00
goodWill 7191000.00
otherAssets 156635000.00
cash 605177000.00
totalCurrentLiabilities 676301000.00
currentDeferredRevenue 7583000.00
netDebt -603488000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 1689000.00
otherStockholderEquity -484026000.00
propertyPlantEquipment 187595000.00
totalCurrentAssets 1470835000.00
longTermInvestments 557209000.00
netTangibleAssets 1669050000.00
shortTermInvestments 418480000.00
netReceivables 266886000.00
inventory 180292000.00
accountsPayable 61166000.00
accumulatedOtherComprehensiveIncome -151621000.00
nonCurrrentAssetsOther 4337000.00
nonCurrentAssetsTotal 936038000.00
capitalLeaseObligations 1689000.00
nonCurrentLiabilitiesOther 1571000.00
nonCurrentLiabilitiesTotal 35115000.00
liabilitiesAndStockholdersEquity 2406873000.00
cashAndShortTermInvestments 1023657000.00
propertyPlantAndEquipmentGross 205508000.00
propertyPlantAndEquipmentNet 205508000.00
netWorkingCapital 794534000.00
netInvestedCapital 1703649000.00
commonStockSharesOutstanding 38210000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
totalAssets 2341252000.00
intangibleAssets 21662000.00
otherCurrentAssets 8506000.00
totalLiab 231494000.00
totalStockholderEquity 2103862000.00
otherCurrentLiab 192122000.00
commonStock 679000.00
capitalStock 679000.00
retainedEarnings 2725270000.00
otherLiab 7610000.00
goodWill 7191000.00
otherAssets 121256000.00
cash 513354000.00
totalCurrentLiabilities 222731000.00
currentDeferredRevenue 237000.00
netDebt -511840000.00
shortTermDebt 1514000.00
shortLongTermDebtTotal 1514000.00
otherStockholderEquity -459050000.00
propertyPlantEquipment 193857000.00
totalCurrentAssets 1532598000.00
longTermInvestments 459639000.00
netTangibleAssets 2069962000.00
shortTermInvestments 595383000.00
netReceivables 270788000.00
inventory 153073000.00
accountsPayable 28858000.00
accumulatedOtherComprehensiveIncome -163037000.00
commonStockTotalEquity 680000.00
treasuryStock -721494000.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 808654000.00
capitalLeaseObligations 1514000.00
nonCurrentLiabilitiesOther 2742000.00
nonCurrentLiabilitiesTotal 8763000.00
capitalSurpluse 262445000.00
liabilitiesAndStockholdersEquity 2341252000.00
cashAndShortTermInvestments 1108737000.00
propertyPlantAndEquipmentGross 212156000.00
propertyPlantAndEquipmentNet 209961000.00
netWorkingCapital 1309867000.00
netInvestedCapital 2103864000.00
commonStockSharesOutstanding 38460000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol USD
totalAssets 2135326000.00
intangibleAssets 22332000.00
otherCurrentAssets 8137000.00
totalLiab 224204000.00
totalStockholderEquity 1905536000.00
otherCurrentLiab 155372000.00
commonStock 680000.00
capitalStock 680000.00
retainedEarnings 2481029000.00
otherLiab 7383000.00
goodWill 7191000.00
otherAssets 125999000.00
cash 567451000.00
totalCurrentLiabilities 216821000.00
currentDeferredRevenue 9439000.00
netDebt -567451000.00
shortTermDebt 16950000.00
otherStockholderEquity -432065000.00
propertyPlantEquipment 190747000.00
totalCurrentAssets 1482720000.00
longTermInvestments 304322000.00
netTangibleAssets 1873998000.00
shortTermInvestments 481883000.00
netReceivables 285307000.00
inventory 148079000.00
accountsPayable 35060000.00
accumulatedOtherComprehensiveIncome -144108000.00
commonStockTotalEquity 680000.00
treasuryStock -694510000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 652606000.00
nonCurrentLiabilitiesOther 1481000.00
nonCurrentLiabilitiesTotal 7383000.00
capitalSurpluse 262445000.00
liabilitiesAndStockholdersEquity 2135326000.00
cashAndShortTermInvestments 1049334000.00
propertyPlantAndEquipmentGross 206242000.00
propertyPlantAndEquipmentNet 206242000.00
netWorkingCapital 1265899000.00
netInvestedCapital 1905536000.00
commonStockSharesOutstanding 38990000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-21
currency_symbol USD
totalAssets 2433210000.00
intangibleAssets 20801000.00
otherCurrentAssets 7707000.00
totalLiab 222811000.00
totalStockholderEquity 2205158000.00
deferredLongTermLiab 3228000.00
otherCurrentLiab 190059000.00
commonStock 680000.00
retainedEarnings 2662327000.00
otherLiab 7055000.00
goodWill 7201000.00
otherAssets 102916000.00
cash 576611000.00
totalCurrentLiabilities 215756000.00
currentDeferredRevenue 3228000.00
netDebt -576611000.00
shortTermDebt -3228000.00
otherStockholderEquity -347564000.00
propertyPlantEquipment 183957000.00
totalCurrentAssets 1896635000.00
longTermInvestments 225639000.00
netTangibleAssets 2181095000.00
shortTermInvestments 846009000.00
netReceivables 329420000.00
inventory 144595000.00
accountsPayable 25697000.00
accumulatedOtherComprehensiveIncome -110285000.00
commonStockTotalEquity 680000.00
treasuryStock -610009000.00
nonCurrrentAssetsOther 1950000.00
nonCurrentAssetsTotal 536575000.00
nonCurrentLiabilitiesOther 297000.00
nonCurrentLiabilitiesTotal 7055000.00
capitalSurpluse 262445000.00
liabilitiesAndStockholdersEquity 2433210000.00
cashAndShortTermInvestments 1422620000.00
propertyPlantAndEquipmentGross 193727000.00
propertyPlantAndEquipmentNet 193727000.00
netWorkingCapital 1680879000.00
netInvestedCapital 2205158000.00
commonStockSharesOutstanding 40155087.00
2017-03-31
date 2017-03-31
filing_date 2017-06-21
currency_symbol USD
totalAssets 2289753000.00
intangibleAssets 19867000.00
otherCurrentAssets 145313000.00
totalLiab 215947000.00
totalStockholderEquity 2067494000.00
deferredLongTermLiab 2114000.00
otherCurrentLiab 52231000.00
commonStock 680000.00
retainedEarnings 2451177000.00
otherLiab 6110000.00
goodWill 7192000.00
otherAssets 26839000.00
cash 600399000.00
totalCurrentLiabilities 209837000.00
currentDeferredRevenue 167000.00
netDebt -600399000.00
shortTermDebt -52398000.00
otherStockholderEquity -236230000.00
propertyPlantEquipment 180085000.00
totalCurrentAssets 1999024000.00
longTermInvestments 70685000.00
netTangibleAssets 2054374000.00
shortTermInvestments 786361000.00
netReceivables 470204000.00
inventory 141045000.00
accountsPayable 209837000.00
accumulatedOtherComprehensiveIncome -148133000.00
commonStockTotalEquity 680000.00
treasuryStock -498675000.00
nonCurrrentAssetsOther 2576000.00
nonCurrentAssetsTotal 290729000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6110000.00
capitalSurpluse 262445000.00
liabilitiesAndStockholdersEquity 2289753000.00
cashAndShortTermInvestments 1386760000.00
propertyPlantAndEquipmentGross 180085000.00
propertyPlantAndEquipmentNet 180085000.00
commonStockSharesOutstanding 41301000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 2188033000.00
intangibleAssets 22372000.00
otherCurrentAssets 226228000.00
totalLiab 250889000.00
totalStockholderEquity 1931142000.00
deferredLongTermLiab 2232000.00
otherCurrentLiab 59385000.00
commonStock 680000.00
retainedEarnings 1994821000.00
otherLiab 5427000.00
goodWill 7198000.00
otherAssets 20274000.00
cash 576757000.00
totalCurrentLiabilities 245462000.00
currentDeferredRevenue 799000.00
netDebt -576757000.00
shortTermDebt -60184000.00
otherStockholderEquity 58667000.00
propertyPlantEquipment 159459000.00
totalCurrentAssets 1877595000.00
longTermInvestments 115173000.00
netTangibleAssets 1915610000.00
shortTermInvestments 651869000.00
netReceivables 509335000.00
inventory 138553000.00
accountsPayable 245462000.00
accumulatedOtherComprehensiveIncome -123026000.00
commonStockTotalEquity 680000.00
treasuryStock -203778000.00
nonCurrrentAssetsOther 2229000.00
nonCurrentAssetsTotal 310438000.00
nonCurrentLiabilitiesTotal 5427000.00
capitalSurpluse 262445000.00
liabilitiesAndStockholdersEquity 2188033000.00
cashAndShortTermInvestments 1228626000.00
propertyPlantAndEquipmentGross 159459000.00
propertyPlantAndEquipmentNet 159459000.00
commonStockSharesOutstanding 42832241.00
2015-03-31
date 2015-03-31
filing_date 2015-07-01
currency_symbol USD
totalAssets 1737745000.00
intangibleAssets 13204000.00
otherCurrentAssets 210785000.00
totalLiab 320362000.00
totalStockholderEquity 1411719000.00
deferredLongTermLiab 1901000.00
otherCurrentLiab -79000.00
commonStock 680000.00
retainedEarnings 1453889000.00
otherLiab 4726000.00
goodWill 7206000.00
otherAssets 20308000.00
cash 481641000.00
totalCurrentLiabilities 310005000.00
currentDeferredRevenue 79000.00
netDebt -475753000.00
shortTermDebt 912000.00
shortLongTermDebt 912000.00
shortLongTermDebtTotal 5888000.00
otherStockholderEquity 68117000.00
propertyPlantEquipment 153045000.00
totalCurrentAssets 1513807000.00
longTermInvestments 30175000.00
netTangibleAssets 1391310000.00
shortTermInvestments 438357000.00
netReceivables 473338000.00
longTermDebt 5631000.00
inventory 120272000.00
accountsPayable 309093000.00
accumulatedOtherComprehensiveIncome -110966000.00
commonStockTotalEquity 680000.00
treasuryStock -194328000.00
nonCurrrentAssetsOther 46291000.00
nonCurrentAssetsTotal 223938000.00
longTermDebtTotal 4976000.00
nonCurrentLiabilitiesTotal 10357000.00
capitalSurpluse 262445000.00
liabilitiesAndStockholdersEquity 1737745000.00
cashAndShortTermInvestments 919998000.00
propertyPlantAndEquipmentGross 153045000.00
propertyPlantAndEquipmentNet 153045000.00
commonStockSharesOutstanding 42833750.00
2014-03-31
date 2014-03-31
filing_date 2014-07-03
currency_symbol USD
totalAssets 1284376000.00
intangibleAssets 16614000.00
otherCurrentAssets 140865000.00
totalLiab 263783000.00
totalStockholderEquity 1015507000.00
deferredLongTermLiab 28000.00
otherCurrentLiab -19917000.00
commonStock 680000.00
retainedEarnings 969632000.00
otherLiab 2852000.00
goodWill 7248000.00
otherAssets 57827000.00
cash 209967000.00
totalCurrentLiabilities 253304000.00
currentDeferredRevenue 19917000.00
netDebt -192105000.00
shortTermDebt 11974000.00
shortLongTermDebt 18664000.00
shortLongTermDebtTotal 17862000.00
otherStockholderEquity 68091000.00
propertyPlantEquipment 151416000.00
totalCurrentAssets 1051271000.00
longTermInvestments 52894000.00
netTangibleAssets 991645000.00
shortTermInvestments 422201000.00
netReceivables 301164000.00
longTermDebt 5888000.00
inventory 117639000.00
accountsPayable 241330000.00
accumulatedOtherComprehensiveIncome -22896000.00
commonStockTotalEquity 700000.00
treasuryStock -194328000.00
nonCurrrentAssetsOther 52869000.00
nonCurrentAssetsTotal 233105000.00
nonCurrentLiabilitiesTotal 10479000.00
liabilitiesAndStockholdersEquity 1284376000.00
cashAndShortTermInvestments 632168000.00
propertyPlantAndEquipmentGross 151400000.00
propertyPlantAndEquipmentNet 151416000.00
commonStockSharesOutstanding 44279124.00
2013-03-31
date 2013-03-31
filing_date 2013-07-02
currency_symbol USD
totalAssets 1106636000.00
intangibleAssets 15595000.00
otherCurrentAssets 124513000.00
totalLiab 215675000.00
totalStockholderEquity 886347000.00
otherCurrentLiab -351000.00
commonStock 680000.00
retainedEarnings 609245000.00
otherLiab 3996000.00
goodWill 7277000.00
otherAssets 28728000.00
cash 237284000.00
totalCurrentLiabilities 192531000.00
currentDeferredRevenue 351000.00
netDebt -208685000.00
shortTermDebt 11330000.00
shortLongTermDebtTotal 28599000.00
otherStockholderEquity 259679000.00
propertyPlantEquipment 145265000.00
totalCurrentAssets 909771000.00
shortTermInvestments 315786000.00
netReceivables 239578000.00
longTermDebt 17269000.00
inventory 109626000.00
accountsPayable 181201000.00
accumulatedOtherComprehensiveIncome 16743000.00
commonStockTotalEquity 700000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 23106000.00
nonCurrentAssetsTotal 196865000.00
nonCurrentLiabilitiesTotal 23144000.00
liabilitiesAndStockholdersEquity 1106636000.00
cashAndShortTermInvestments 553070000.00
propertyPlantAndEquipmentGross 145300000.00
propertyPlantAndEquipmentNet 145265000.00
commonStockSharesOutstanding 44715111.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 795845000.00
intangibleAssets 19172000.00
otherCurrentAssets 16161000.00
totalLiab 224782000.00
totalStockholderEquity 567264000.00
otherCurrentLiab -641000.00
commonStock 679000.00
retainedEarnings 295787000.00
otherLiab 4934000.00
goodWill 7277000.00
otherAssets 35479000.00
cash 239815000.00
totalCurrentLiabilities 190383000.00
currentDeferredRevenue 641000.00
netDebt -195128000.00
shortTermDebt 17073000.00
shortLongTermDebtTotal 44687000.00
otherStockholderEquity 252248000.00
propertyPlantEquipment 152532000.00
totalCurrentAssets 581431000.00
shortTermInvestments 2901000.00
netReceivables 215176000.00
longTermDebt 27614000.00
inventory 107378000.00
accountsPayable 173310000.00
accumulatedOtherComprehensiveIncome 18549000.00
commonStockTotalEquity 700000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 38751000.00
nonCurrentAssetsTotal 214414000.00
nonCurrentLiabilitiesTotal 34399000.00
liabilitiesAndStockholdersEquity 795845000.00
cashAndShortTermInvestments 242716000.00
propertyPlantAndEquipmentGross 152500000.00
propertyPlantAndEquipmentNet 152532000.00
commonStockSharesOutstanding 44715111.00
2011-03-31
date 2011-03-31
filing_date 2011-09-22
currency_symbol USD
totalAssets 483353000.00
intangibleAssets 26368000.00
otherCurrentAssets 10000000.00
totalLiab 330115000.00
totalStockholderEquity 153238000.00
otherCurrentLiab -5586000.00
commonStock 680000.00
retainedEarnings -95515000.00
otherLiab 8576000.00
goodWill 7287000.00
otherAssets 67217000.00
cash 45187000.00
totalCurrentLiabilities 232869000.00
currentDeferredRevenue 5586000.00
netDebt 171514000.00
shortTermDebt 140340000.00
shortLongTermDebtTotal 216701000.00
otherStockholderEquity 220453000.00
propertyPlantEquipment 163596000.00
totalCurrentAssets 208421000.00
shortTermInvestments 10000000.00
netReceivables 96277000.00
longTermDebt 31225000.00
inventory 66957000.00
accountsPayable 92529000.00
accumulatedOtherComprehensiveIncome 27620000.00
commonStockTotalEquity 700000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 26576000.00
nonCurrentAssetsTotal 274932000.00
nonCurrentLiabilitiesTotal 97246000.00
liabilitiesAndStockholdersEquity 483353000.00
cashAndShortTermInvestments 45187000.00
propertyPlantAndEquipmentGross 211900000.00
propertyPlantAndEquipmentNet 211929000.00
commonStockSharesOutstanding 35215000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol USD
totalAssets 424690000.00
intangibleAssets 28643000.00
otherCurrentAssets 5232000.00
totalLiab 374907000.00
totalStockholderEquity 49783000.00
otherCurrentLiab -462000.00
commonStock 680000.00
retainedEarnings -128673000.00
otherLiab 7591000.00
goodWill 7231000.00
otherAssets 82163000.00
cash 16140000.00
totalCurrentLiabilities 263579000.00
currentDeferredRevenue 462000.00
netDebt 221991000.00
shortTermDebt 147754000.00
shortLongTermDebtTotal 238131000.00
otherStockholderEquity 163670000.00
propertyPlantEquipment 176168000.00
totalCurrentAssets 133397000.00
shortTermInvestments 114000.00
netReceivables 55149000.00
longTermDebt 38380000.00
inventory 56762000.00
accountsPayable 115825000.00
accumulatedOtherComprehensiveIncome 14106000.00
commonStockTotalEquity 700000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 31543000.00
nonCurrentAssetsTotal 291293000.00
nonCurrentLiabilitiesTotal 111328000.00
liabilitiesAndStockholdersEquity 424690000.00
cashAndShortTermInvestments 16254000.00
propertyPlantAndEquipmentGross 219800000.00
propertyPlantAndEquipmentNet 219753000.00
commonStockSharesOutstanding 29347000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 473100000.00
intangibleAssets 23800000.00
otherCurrentAssets 11262000.00
totalLiab 308900000.00
totalStockholderEquity 164217000.00
otherCurrentLiab 65941000.00
commonStock 680000.00
retainedEarnings -65000000.00
otherLiab 7666000.00
goodWill 7200000.00
otherAssets 29088000.00
cash 68800000.00
totalCurrentLiabilities 239400000.00
netDebt 119204000.00
shortTermDebt 130004000.00
shortLongTermDebtTotal 188004000.00
propertyPlantEquipment 186543000.00
totalCurrentAssets 226600000.00
shortTermInvestments 10000000.00
netReceivables 71600000.00
longTermDebt 58019000.00
inventory 66100000.00
accountsPayable 25877000.00
accumulatedOtherComprehensiveIncome 15400000.00
commonStockTotalEquity 700000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 473100000.00
propertyPlantAndEquipmentGross 186500000.00
commonStockSharesOutstanding 40400000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 483400000.00
intangibleAssets 26400000.00
otherCurrentAssets 22767000.00
totalLiab 330100000.00
totalStockholderEquity 153238000.00
otherCurrentLiab 62760000.00
commonStock 680000.00
retainedEarnings -95500000.00
otherLiab 15299000.00
goodWill 7300000.00
otherAssets 22553000.00
cash 45200000.00
totalCurrentLiabilities 232900000.00
netDebt 171540000.00
shortTermDebt 140340000.00
shortLongTermDebtTotal 216740000.00
propertyPlantEquipment 211929000.00
totalCurrentAssets 208400000.00
netReceivables 87300000.00
longTermDebt 76361000.00
inventory 67000000.00
accountsPayable 20326000.00
accumulatedOtherComprehensiveIncome 55200000.00
commonStockTotalEquity 700000.00
treasuryStock -1361000.00
nonCurrrentAssetsOther 2800000.00
liabilitiesAndStockholdersEquity 483300000.00
propertyPlantAndEquipmentGross 211900000.00
commonStockSharesOutstanding 35200000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 579011000.00
intangibleAssets 59000000.00
otherCurrentAssets 6859000.00
totalLiab 342146000.00
totalStockholderEquity 236865000.00
otherCurrentLiab -31387000.00
commonStock 679000.00
retainedEarnings 61992000.00
otherLiab 15435000.00
goodWill 7232000.00
otherAssets 28666000.00
cash 72828000.00
totalCurrentLiabilities 170285000.00
currentDeferredRevenue 31387000.00
netDebt 196398000.00
shortTermDebt 107277000.00
shortLongTermDebtTotal 269226000.00
otherStockholderEquity 162383000.00
propertyPlantEquipment 219753000.00
totalCurrentAssets 221698000.00
shortTermInvestments 100000.00
netReceivables 65819000.00
longTermDebt 90377000.00
inventory 76192000.00
accountsPayable 63008000.00
accumulatedOtherComprehensiveIncome 11811000.00
commonStockTotalEquity 700000.00
treasuryStock -1388000.00
nonCurrrentAssetsOther 60673000.00
nonCurrentAssetsTotal 357313000.00
nonCurrentLiabilitiesTotal 171861000.00
liabilitiesAndStockholdersEquity 579011000.00
cashAndShortTermInvestments 72828000.00
propertyPlantAndEquipmentGross 246300000.00
propertyPlantAndEquipmentNet 269419000.00
commonStockSharesOutstanding 29590000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 548200000.00
intangibleAssets 59000000.00
otherCurrentAssets 9149000.00
totalLiab 420100000.00
totalStockholderEquity 236865000.00
otherCurrentLiab 42481000.00
commonStock 680000.00
retainedEarnings -46000000.00
otherLiab 4931000.00
goodWill 7200000.00
otherAssets 22418000.00
cash 72800000.00
totalCurrentLiabilities 250400000.00
netDebt 187277000.00
shortTermDebt 107277000.00
shortLongTermDebtTotal 260077000.00
propertyPlantEquipment 269419000.00
totalCurrentAssets 197500000.00
shortTermInvestments 100000.00
netReceivables 40600000.00
longTermDebt 161949000.00
inventory 60300000.00
accountsPayable 20527000.00
accumulatedOtherComprehensiveIncome 21600000.00
commonStockTotalEquity 700000.00
treasuryStock -1387000.00
nonCurrrentAssetsOther 3100000.00
liabilitiesAndStockholdersEquity 548200000.00
propertyPlantAndEquipmentGross 246300000.00
commonStockSharesOutstanding 29600000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 696847000.00
intangibleAssets 70396000.00
otherCurrentAssets 6561000.00
totalLiab 328033000.00
totalStockholderEquity 368120000.00
otherCurrentLiab 50601000.00
commonStock 680000.00
retainedEarnings 170749000.00
otherLiab 2442000.00
goodWill 7200000.00
otherAssets 32003000.00
cash 98630000.00
totalCurrentLiabilities 131529000.00
currentDeferredRevenue -18822000.00
netDebt 170621000.00
shortTermDebt 81905000.00
shortLongTermDebtTotal 269251000.00
otherStockholderEquity 183214000.00
propertyPlantEquipment 241966000.00
totalCurrentAssets 333114000.00
shortTermInvestments 13300000.00
netReceivables 124674000.00
longTermDebt 187346000.00
inventory 86591000.00
accountsPayable 17845000.00
accumulatedOtherComprehensiveIncome 13477000.00
commonStockTotalEquity 700000.00
treasuryStock -1348000.00
nonCurrrentAssetsOther 19984000.00
nonCurrentAssetsTotal 363733000.00
nonCurrentLiabilitiesTotal 196504000.00
liabilitiesAndStockholdersEquity 696847000.00
cashAndShortTermInvestments 98630000.00
propertyPlantAndEquipmentGross 242000000.00
propertyPlantAndEquipmentNet 241966000.00
commonStockSharesOutstanding 29932432.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 616523000.00
intangibleAssets 37386000.00
otherCurrentAssets 7642000.00
totalLiab 267412000.00
totalStockholderEquity 347400000.00
otherCurrentLiab 24823000.00
commonStock 680000.00
retainedEarnings 159674000.00
otherLiab 1857000.00
goodWill 7200000.00
otherAssets 11055000.00
cash 159121000.00
totalCurrentLiabilities 103738000.00
currentDeferredRevenue 9223000.00
netDebt 41360000.00
shortTermDebt 43544000.00
shortLongTermDebtTotal 200481000.00
otherStockholderEquity 181351000.00
propertyPlantEquipment 182306000.00
totalCurrentAssets 383693000.00
shortTermInvestments 2518000.00
netReceivables 120522000.00
longTermDebt 156937000.00
inventory 84486000.00
accountsPayable 26148000.00
accumulatedOtherComprehensiveIncome 5695000.00
commonStockTotalEquity 700000.00
treasuryStock -1348000.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 232830000.00
nonCurrentLiabilitiesTotal 163674000.00
liabilitiesAndStockholdersEquity 616523000.00
cashAndShortTermInvestments 159121000.00
propertyPlantAndEquipmentGross 182300000.00
propertyPlantAndEquipmentNet 182306000.00
commonStockSharesOutstanding 29686893.00
2003-03-31
date 2003-03-31
filing_date 2003-05-23
currency_symbol USD
totalAssets 379845000.00
intangibleAssets 14826000.00
otherCurrentAssets 12453000.00
totalLiab 109549000.00
totalStockholderEquity 269137000.00
otherCurrentLiab 22756000.00
commonStock 680000.00
retainedEarnings 98519000.00
otherLiab 1398000.00
goodWill 7200000.00
otherAssets 14966000.00
cash 130717000.00
totalCurrentLiabilities 58244000.00
netDebt -73318000.00
shortTermDebt 10272000.00
shortLongTermDebtTotal 57399000.00
otherStockholderEquity 172296000.00
propertyPlantEquipment 93358000.00
totalCurrentAssets 257115000.00
shortTermInvestments 2468000.00
netReceivables 69038000.00
longTermDebt 47127000.00
inventory 42439000.00
accountsPayable 25216000.00
accumulatedOtherComprehensiveIncome -2358000.00
commonStockTotalEquity 700000.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 1348000.00
nonCurrentAssetsTotal 122730000.00
nonCurrentLiabilitiesTotal 51305000.00
liabilitiesAndStockholdersEquity 379845000.00
cashAndShortTermInvestments 130717000.00
propertyPlantAndEquipmentGross 93400000.00
propertyPlantAndEquipmentNet 93358000.00
commonStockSharesOutstanding 29312500.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 307762000.00
intangibleAssets 2400000.00
otherCurrentAssets 6300000.00
totalLiab 88622000.00
totalStockholderEquity 218364000.00
otherCurrentLiab 6010000.00
commonStock 700000.00
retainedEarnings 54000000.00
otherLiab 1145000.00
goodWill 3800000.00
otherAssets 14174000.00
cash 153148000.00
totalCurrentLiabilities 34783000.00
netDebt -101642000.00
shortTermDebt 2221000.00
shortLongTermDebtTotal 51506000.00
otherStockholderEquity 168900000.00
propertyPlantEquipment 54024000.00
totalCurrentAssets 231494000.00
shortTermInvestments 2416000.00
netReceivables 49265000.00
longTermDebt 49285000.00
inventory 29081000.00
accountsPayable 26552000.00
accumulatedOtherComprehensiveIncome 218364000.00
commonStockTotalEquity 700000.00
treasuryStock -1288000.00
nonCurrrentAssetsOther -6323000.00
nonCurrentAssetsTotal 76268000.00
nonCurrentLiabilitiesTotal 53839000.00
liabilitiesAndStockholdersEquity 307762000.00
cashAndShortTermInvestments 153148000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54024000.00
commonStockSharesOutstanding 26256566.00
2001-03-31
date 2001-03-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 120446000.00
intangibleAssets 4885000.00
otherCurrentAssets 2307000.00
totalLiab 70064000.00
totalStockholderEquity 50214000.00
otherCurrentLiab 3525000.00
commonStock 680000.00
retainedEarnings 27970000.00
otherLiab 1164000.00
goodWill 4000000.00
otherAssets 1996000.00
cash 7245000.00
totalCurrentLiabilities 28150000.00
currentDeferredRevenue 7218000.00
netDebt 39496000.00
shortTermDebt 8491000.00
shortLongTermDebtTotal 46741000.00
otherStockholderEquity 24300000.00
propertyPlantEquipment 41827000.00
totalCurrentAssets 71738000.00
shortTermInvestments 2307000.00
netReceivables 40490000.00
longTermDebt 38250000.00
inventory 19618000.00
accountsPayable 8916000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 847000.00
nonCurrentAssetsTotal 48708000.00
nonCurrentLiabilitiesTotal 41914000.00
liabilitiesAndStockholdersEquity 120446000.00
cashAndShortTermInvestments 7245000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41827000.00
commonStockSharesOutstanding 23864020.00
2000-03-31
date 2000-03-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 90957000.00
otherCurrentAssets 2109000.00
totalLiab 50257000.00
totalStockholderEquity 40552000.00
otherCurrentLiab 7989000.00
commonStock 680000.00
retainedEarnings 17943000.00
goodWill 4200000.00
cash 3003000.00
totalCurrentLiabilities 24761000.00
netDebt 31721000.00
shortTermDebt 11396000.00
shortLongTermDebtTotal 34724000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 50725000.00
netReceivables 27405000.00
inventory 18208000.00
accountsPayable 5376000.00
accumulatedOtherComprehensiveIncome -868000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 5608000.00
nonCurrentAssetsTotal 40232000.00
nonCurrentLiabilitiesTotal 25496000.00
liabilitiesAndStockholdersEquity 90957000.00
cashAndShortTermInvestments 3003000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34624000.00
commonStockSharesOutstanding 21524846.00
1999-03-31
date 1999-03-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 74600000.00
otherCurrentAssets 2000000.00
totalLiab 45700000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 1200000.00
commonStock 700000.00
retainedEarnings 12400000.00
goodWill 4300000.00
cash 1100000.00
totalCurrentLiabilities 27800000.00
netDebt 31800000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 32900000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 39700000.00
netReceivables 21900000.00
inventory 14700000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 20000000.00
1998-03-31
date 1998-03-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 73100000.00
intangibleAssets 100000.00
otherCurrentAssets 1900000.00
totalLiab 45700000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 800000.00
commonStock 700000.00
retainedEarnings 10100000.00
goodWill 4400000.00
cash 800000.00
totalCurrentLiabilities 28500000.00
netDebt 29000000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 38900000.00
netReceivables 21400000.00
inventory 14800000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 73100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 20000000.00
1997-03-31
date 1997-03-31
filing_date 1996-12-31
totalAssets 61900000.00
otherCurrentAssets 1900000.00
totalLiab 35500000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 900000.00
retainedEarnings 8700000.00
cash 600000.00
totalCurrentLiabilities 20200000.00
netDebt 23100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 33000000.00
netReceivables 17400000.00
inventory 13100000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 61900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 20952381.00
1996-03-31
date 1996-03-31
filing_date 1995-12-31
totalAssets 49500000.00
otherCurrentAssets 1700000.00
totalLiab 25400000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 100000.00
retainedEarnings 6500000.00
cash 800000.00
totalCurrentLiabilities 13500000.00
netDebt 15600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 27900000.00
netReceivables 14200000.00
inventory 11200000.00
accountsPayable 8400000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 21052632.00
1995-03-31
date 1995-03-31
filing_date 1994-12-31
totalAssets 42800000.00
otherCurrentAssets 1700000.00
totalLiab 20900000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 1000000.00
retainedEarnings 4500000.00
cash 1300000.00
totalCurrentLiabilities 18900000.00
netDebt 10800000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 25000000.00
netReceivables 13300000.00
inventory 8700000.00
accountsPayable 7600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 20000000.00
1994-03-31
date 1994-03-31
filing_date 1993-12-31
totalAssets 33800000.00
otherCurrentAssets 1500000.00
totalLiab 16200000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 400000.00
retainedEarnings 1100000.00
cash 1300000.00
totalCurrentLiabilities 13500000.00
netDebt 8700000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 17700000.00
netReceivables 9100000.00
inventory 5800000.00
accountsPayable 5600000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 33800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 20000000.00
1993-03-31
date 1993-03-31
filing_date 1992-12-31
totalAssets 25600000.00
otherCurrentAssets 1600000.00
totalLiab 15100000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 100000.00
retainedEarnings 900000.00
cash 200000.00
totalCurrentLiabilities 11100000.00
netDebt 5600000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 15100000.00
netReceivables 7600000.00
inventory 5700000.00
accountsPayable 5500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 18000000.00
1992-03-31
date 1992-03-31
filing_date 1991-12-31
totalAssets 14700000.00
otherCurrentAssets -100000.00
totalLiab 9400000.00
totalStockholderEquity 4800000.00
otherCurrentLiab -100000.00
cash 600000.00
totalCurrentLiabilities 6800000.00
netDebt 4900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5500000.00
totalCurrentAssets 10100000.00
netReceivables 5900000.00
inventory 3700000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 14545455.00
1991-03-31
date 1991-03-31
filing_date 1990-12-31
totalAssets 11200000.00
intangibleAssets 700000.00
totalLiab 9300000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 3400000.00
retainedEarnings -900000.00
cash 300000.00
totalCurrentLiabilities 5700000.00
netDebt 4500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 7000000.00
netReceivables 4100000.00
inventory 2600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 13333333.00
1990-03-31
date 1990-03-31
filing_date 1989-12-31
totalAssets 9600000.00
intangibleAssets 700000.00
totalLiab 7500000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 2100000.00
retainedEarnings -700000.00
cash 700000.00
totalCurrentLiabilities 4100000.00
netDebt 4000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 5600000.00
netReceivables 2600000.00
inventory 2300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 13333333.00
1989-03-31
date 1989-03-31
filing_date 1988-12-31
totalAssets 7900000.00
intangibleAssets 700000.00
totalLiab 6400000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1800000.00
retainedEarnings -500000.00
cash 100000.00
totalCurrentLiabilities 2900000.00
netDebt 3700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 4700000.00
netReceivables 2600000.00
inventory 2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 10000000.00
1988-03-31
date 1988-03-31
filing_date 1987-12-31
totalAssets 7300000.00
intangibleAssets 700000.00
totalLiab 5800000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1500000.00
retainedEarnings -600000.00
cash 900000.00
totalCurrentLiabilities 2700000.00
netDebt 2700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 4500000.00
netReceivables 1800000.00
inventory 1800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 11806000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 98570000.00
netIncome 8548000.00
changeInCash 144846000.00
beginPeriodCashFlow 124165000.00
endPeriodCashFlow 269011000.00
totalCashFromOperatingActivities 47516000.00
depreciation 7606000.00
changeToInventory -3621000.00
changeToAccountReceivables 45741000.00
otherCashflowsFromFinancingActivities 98570000.00
capitalExpenditures 7006000
changeInWorkingCapital 30153000.00
otherNonCashItems 1049000.00
freeCashFlow 40510000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -38704000.00
netIncome 10033000.00
changeInCash -30330000.00
beginPeriodCashFlow 154495000.00
endPeriodCashFlow 124165000.00
totalCashFromOperatingActivities 7777000.00
depreciation 7892000.00
changeToInventory 21977000.00
changeToAccountReceivables -24814000.00
otherCashflowsFromFinancingActivities -38704000.00
capitalExpenditures 6844000
changeInWorkingCapital -8845000.00
otherNonCashItems -3682000.00
freeCashFlow 933000.00
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome 6913000.00
beginPeriodCashFlow 91973000.00
endPeriodCashFlow 154495000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -88394000.00
changeToLiabilities 3860000.00
totalCashflowsFromInvestingActivities -96191000.00
changeToOperatingActivities 1548000.00
netIncome 7265000.00
changeInCash -83218000.00
beginPeriodCashFlow 175191000.00
endPeriodCashFlow 91973000.00
totalCashFromOperatingActivities 12767000.00
depreciation 7326000.00
changeToInventory -7045000.00
changeToAccountReceivables -3097000.00
otherCashflowsFromFinancingActivities -96191000.00
changeToNetincome 2909000.00
capitalExpenditures 7743000
changeInWorkingCapital -10142000.00
otherNonCashItems 8318000.00
freeCashFlow 5024000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -69464000.00
changeToLiabilities -11979000.00
totalCashflowsFromInvestingActivities -70794000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 6206000.00
netIncome -2813000.00
changeInCash -50610000.00
beginPeriodCashFlow 225801000.00
endPeriodCashFlow 175191000.00
totalCashFromOperatingActivities 20361000.00
depreciation 7016000.00
otherCashflowsFromInvestingActivities 73000.00
changeToInventory 1250000.00
changeToAccountReceivables 17250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70794000.00
changeToNetincome 3431000.00
capitalExpenditures 1403000
changeInWorkingCapital 12727000.00
otherNonCashItems 3601000.00
freeCashFlow 18958000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
investments 36936000.00
changeToLiabilities -59819000.00
totalCashflowsFromInvestingActivities 34755000.00
totalCashFromFinancingActivities 24934000.00
changeToOperatingActivities -467000.00
netIncome 27404000.00
changeInCash -66969000.00
beginPeriodCashFlow 318103000.00
endPeriodCashFlow 251134000.00
totalCashFromOperatingActivities 41258000.00
depreciation 6667000.00
otherCashflowsFromInvestingActivities -73000.00
changeToInventory 72000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 24934000.00
otherCashflowsFromFinancingActivities -108606000.00
changeToNetincome 7088000.00
capitalExpenditures 2798000
changeInWorkingCapital -6248000.00
otherNonCashItems 5238000.00
freeCashFlow 38460000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -13936000.00
changeToLiabilities 268353000.00
totalCashflowsFromInvestingActivities -108606000.00
totalCashFromFinancingActivities 24934000.00
changeToOperatingActivities -277644000.00
netIncome 27404000.00
changeInCash -66969000.00
beginPeriodCashFlow 318103000.00
endPeriodCashFlow 251134000.00
totalCashFromOperatingActivities 41258000.00
depreciation 6667000.00
otherCashflowsFromInvestingActivities -73000.00
changeToInventory 72000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 24934000.00
otherCashflowsFromFinancingActivities -108606000.00
changeToNetincome 13422000.00
capitalExpenditures 2798000
changeInWorkingCapital -6248000.00
otherNonCashItems 5238000.00
freeCashFlow 38460000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -10719000.00
changeToLiabilities -210500000.00
totalCashflowsFromInvestingActivities -14022000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 13445000.00
netIncome 26313000.00
changeInCash -205565000.00
beginPeriodCashFlow 523668000.00
endPeriodCashFlow 318103000.00
totalCashFromOperatingActivities -191933000.00
depreciation 6453000.00
otherCashflowsFromInvestingActivities -73000.00
changeToInventory 482000.00
changeToAccountReceivables -27997000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14022000.00
changeToNetincome -129000.00
capitalExpenditures 3303000
changeInWorkingCapital -224570000.00
otherNonCashItems 1795000.00
freeCashFlow -195236000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -29515000.00
changeToLiabilities -112193000.00
totalCashflowsFromInvestingActivities -31526000.00
totalCashFromFinancingActivities -6615000.00
changeToOperatingActivities 126000.00
netIncome 23316000.00
changeInCash -91220000.00
beginPeriodCashFlow 614888000.00
endPeriodCashFlow 523668000.00
totalCashFromOperatingActivities -52016000.00
depreciation 6449000.00
otherCashflowsFromInvestingActivities -73000.00
changeToInventory -68000.00
changeToAccountReceivables 20163000.00
salePurchaseOfStock -6615000.00
otherCashflowsFromFinancingActivities -31526000.00
changeToNetincome 10191000.00
capitalExpenditures 2011000
changeInWorkingCapital -91972000.00
otherNonCashItems 4508000.00
freeCashFlow -54027000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -12500000.00
changeToLiabilities 52211000.00
totalCashflowsFromInvestingActivities -16427000.00
totalCashFromFinancingActivities -18319000.00
changeToOperatingActivities -2598000.00
netIncome -18767000.00
changeInCash 9711000.00
beginPeriodCashFlow 605177000.00
endPeriodCashFlow 614888000.00
totalCashFromOperatingActivities 43993000.00
depreciation 6346000.00
changeToInventory -2568000.00
changeToAccountReceivables -3295000.00
salePurchaseOfStock -18319000.00
otherCashflowsFromFinancingActivities -16427000.00
changeToNetincome 12664000.00
capitalExpenditures 3927000
changeInWorkingCapital 43750000.00
otherNonCashItems 1420000.00
freeCashFlow 40066000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
investments 24763000.00
changeToLiabilities -372925000.00
totalCashflowsFromInvestingActivities 21946000.00
totalCashFromFinancingActivities -20953000.00
changeToOperatingActivities 459100000.00
netIncome -28882000.00
changeInCash 52259000.00
beginPeriodCashFlow 552918000.00
endPeriodCashFlow 605177000.00
totalCashFromOperatingActivities 51055000.00
depreciation 6343000.00
changeToInventory -10765000.00
changeToAccountReceivables 15288000.00
salePurchaseOfStock -20953000.00
otherCashflowsFromFinancingActivities 21946000.00
changeToNetincome -2713000.00
capitalExpenditures 2817000
changeInWorkingCapital 77447000.00
otherNonCashItems 2683000.00
freeCashFlow 48238000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 18302000.00
changeToLiabilities -2289000.00
totalCashflowsFromInvestingActivities 13004000.00
totalCashFromFinancingActivities -3243000.00
changeToOperatingActivities -3511000.00
netIncome 33036000.00
changeInCash 54122000.00
beginPeriodCashFlow 498796000.00
endPeriodCashFlow 552918000.00
totalCashFromOperatingActivities 42862000.00
depreciation 5976000.00
changeToInventory -2314000.00
changeToAccountReceivables 2845000.00
otherCashflowsFromFinancingActivities -3243000.00
changeToNetincome 9236000.00
capitalExpenditures 5298000
changeInWorkingCapital -5269000.00
otherNonCashItems 1405000.00
freeCashFlow 37564000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 78812000.00
changeToLiabilities -76435000.00
totalCashflowsFromInvestingActivities 78812000.00
totalCashFromFinancingActivities -3243000.00
changeToOperatingActivities -4989000.00
netIncome 45062000.00
changeInCash -33248000.00
beginPeriodCashFlow 532044000.00
endPeriodCashFlow 498796000.00
totalCashFromOperatingActivities -112257000.00
depreciation 5790000.00
changeToInventory -990000.00
changeToAccountReceivables -42371000.00
otherCashflowsFromFinancingActivities 78812000.00
changeToNetincome -38394000.00
capitalExpenditures 3833000
changeInWorkingCapital -124785000.00
otherNonCashItems -1100000.00
freeCashFlow -116090000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -46021000.00
changeToLiabilities 483957000.00
totalCashflowsFromInvestingActivities -46021000.00
totalCashFromFinancingActivities -3243000.00
changeToOperatingActivities -3462000.00
netIncome -449956000.00
changeInCash 18690000.00
beginPeriodCashFlow 513354000.00
endPeriodCashFlow 532044000.00
totalCashFromOperatingActivities 64110000.00
depreciation 5571000.00
changeToInventory -13150000.00
changeToAccountReceivables 45921000.00
otherCashflowsFromFinancingActivities -46021000.00
changeToNetincome -19809000.00
capitalExpenditures 5196000
changeInWorkingCapital 513266000.00
otherNonCashItems -2404000.00
freeCashFlow 58914000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
investments -44403000.00
changeToLiabilities -11465000.00
totalCashflowsFromInvestingActivities -44403000.00
totalCashFromFinancingActivities -157000.00
changeToOperatingActivities -23991000.00
netIncome 54421000.00
changeInCash 3993000.00
beginPeriodCashFlow 509361000.00
endPeriodCashFlow 513354000.00
totalCashFromOperatingActivities 49597000.00
depreciation 5282000.00
otherCashflowsFromInvestingActivities -269748000.00
dividendsPaid 0.00
changeToInventory 4802000.00
changeToAccountReceivables -7894000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities -44403000.00
changeToNetincome 12216000.00
capitalExpenditures 8027000
changeInWorkingCapital -22843000.00
otherNonCashItems 3077000.00
freeCashFlow 41570000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
investments -123617000.00
changeToLiabilities 17402000.00
totalCashflowsFromInvestingActivities -123617000.00
totalCashFromFinancingActivities -26827000.00
changeToOperatingActivities 1828000.00
netIncome 67678000.00
changeInCash -51306000.00
beginPeriodCashFlow 560667000.00
endPeriodCashFlow 509361000.00
totalCashFromOperatingActivities 98650000.00
depreciation 5447000.00
otherCashflowsFromInvestingActivities -233393000.00
changeToInventory -9436000.00
changeToAccountReceivables 20174000.00
salePurchaseOfStock -26827000.00
otherCashflowsFromFinancingActivities -123617000.00
changeToNetincome -4449000.00
capitalExpenditures 6718000
changeInWorkingCapital 33363000.00
otherNonCashItems -5460000.00
freeCashFlow 91932000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -113073000.00
changeToLiabilities 10826000.00
totalCashflowsFromInvestingActivities -113073000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 6513000.00
netIncome 56210000.00
changeInCash -72319000.00
beginPeriodCashFlow 632986000.00
endPeriodCashFlow 560667000.00
totalCashFromOperatingActivities 40754000.00
depreciation 5583000.00
otherCashflowsFromInvestingActivities -116494000.00
changeToInventory -155000.00
changeToAccountReceivables -33987000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -113073000.00
changeToNetincome -4204000.00
capitalExpenditures 5649000
changeInWorkingCapital -16803000.00
otherNonCashItems -1608000.00
freeCashFlow 35105000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -17069000.00
changeToLiabilities -22965000.00
totalCashflowsFromInvestingActivities -17069000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 15671000.00
netIncome 66241000.00
changeInCash 65535000.00
beginPeriodCashFlow 567451000.00
endPeriodCashFlow 632986000.00
totalCashFromOperatingActivities 82604000.00
depreciation 5071000.00
otherCashflowsFromInvestingActivities -9070000.00
changeToInventory -205000.00
changeToAccountReceivables 24431000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17069000.00
changeToNetincome -5582000.00
capitalExpenditures 7999000
changeInWorkingCapital 16932000.00
otherNonCashItems -8570000.00
freeCashFlow 74605000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol USD
investments -41599000.00
changeToLiabilities 1071000.00
totalCashflowsFromInvestingActivities 257136000.00
totalCashFromFinancingActivities -16658000.00
changeToOperatingActivities -94199000.00
netIncome 58476000.00
changeInCash 982000.00
beginPeriodCashFlow 566469000.00
endPeriodCashFlow 567451000.00
totalCashFromOperatingActivities 58580000.00
depreciation 4859000.00
otherCashflowsFromInvestingActivities 287820000.00
dividendsPaid 500000000.00
changeToInventory 1280000.00
changeToAccountReceivables -13649000.00
salePurchaseOfStock -16658000.00
otherCashflowsFromFinancingActivities -41599000.00
changeToNetincome 30872000.00
capitalExpenditures 8489000
changeInWorkingCapital -32819000.00
otherNonCashItems 16543000.00
freeCashFlow 50091000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol USD
investments 183777000.00
changeToLiabilities 15116000.00
totalCashflowsFromInvestingActivities 174837000.00
totalCashFromFinancingActivities -539787000.00
changeToOperatingActivities 27829000.00
netIncome 93670000.00
changeInCash -259131000.00
beginPeriodCashFlow 825600000.00
endPeriodCashFlow 566469000.00
totalCashFromOperatingActivities 107479000.00
depreciation 4923000.00
otherCashflowsFromInvestingActivities 320930000.00
dividendsPaid 500000000.00
changeToInventory 1680000.00
changeToAccountReceivables -915000.00
salePurchaseOfStock -39787000.00
otherCashflowsFromFinancingActivities -500000000.00
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capitalExpenditures 8940000
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otherNonCashItems -33915000.00
freeCashFlow 98539000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 122767000.00
changeToLiabilities 11102000.00
totalCashflowsFromInvestingActivities 115635000.00
totalCashFromFinancingActivities -7749000.00
changeToOperatingActivities 8452000.00
netIncome 62548000.00
changeInCash 183611000.00
beginPeriodCashFlow 641989000.00
endPeriodCashFlow 825600000.00
totalCashFromOperatingActivities 75210000.00
depreciation 4516000.00
otherCashflowsFromInvestingActivities 69591000.00
changeToInventory -11128000.00
changeToAccountReceivables -14627000.00
salePurchaseOfStock -7749000.00
otherCashflowsFromFinancingActivities 115635000.00
changeToNetincome 14335000.00
capitalExpenditures 7132000
changeInWorkingCapital -5181000.00
otherNonCashItems 16607000.00
freeCashFlow 68078000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 14386000.00
changeToLiabilities -17408000.00
totalCashflowsFromInvestingActivities 8263000.00
totalCashFromFinancingActivities -24655000.00
changeToOperatingActivities 56025000.00
netIncome 67428000.00
changeInCash 65378000.00
beginPeriodCashFlow 576611000.00
endPeriodCashFlow 641989000.00
totalCashFromOperatingActivities 82440000.00
depreciation 4299000.00
otherCashflowsFromInvestingActivities 70640000.00
changeToInventory 2653000.00
changeToAccountReceivables -2897000.00
salePurchaseOfStock -24655000.00
otherCashflowsFromFinancingActivities 8263000.00
changeToNetincome -27509000.00
capitalExpenditures 6123000
changeInWorkingCapital 34827000.00
otherNonCashItems -25689000.00
freeCashFlow 76317000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-21
currency_symbol USD
investments -28219000.00
changeToLiabilities 5536000.00
totalCashflowsFromInvestingActivities -37330000.00
totalCashFromFinancingActivities -52065000.00
changeToOperatingActivities 22940000.00
netIncome 86428000.00
changeInCash 7418000.00
beginPeriodCashFlow 569193000.00
endPeriodCashFlow 576611000.00
totalCashFromOperatingActivities 97894000.00
depreciation 4474000.00
otherCashflowsFromInvestingActivities 394706000.00
changeToInventory 3283000.00
changeToAccountReceivables -9001000.00
salePurchaseOfStock -52065000.00
otherCashflowsFromFinancingActivities -37330000.00
changeToNetincome -28276000.00
capitalExpenditures 10186000
changeInWorkingCapital 31661000.00
otherNonCashItems -19136000.00
freeCashFlow 87708000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol USD
investments -745000.00
changeToLiabilities 10852000.00
totalCashflowsFromInvestingActivities -6732000.00
totalCashFromFinancingActivities -14504000.00
changeToOperatingActivities 8149000.00
netIncome 16614000.00
changeInCash 65872000.00
beginPeriodCashFlow 503321000.00
endPeriodCashFlow 569193000.00
totalCashFromOperatingActivities 87098000.00
depreciation 4228000.00
otherCashflowsFromInvestingActivities 186117000.00
changeToInventory 725000.00
changeToAccountReceivables 3838000.00
salePurchaseOfStock -14504000.00
otherCashflowsFromFinancingActivities -6732000.00
changeToNetincome 41333000.00
capitalExpenditures 5987000
changeInWorkingCapital 23817000.00
otherNonCashItems -3288000.00
freeCashFlow 81111000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 43975000.00
changeToLiabilities -3962000.00
totalCashflowsFromInvestingActivities 37225000.00
totalCashFromFinancingActivities -31928000.00
changeToOperatingActivities -17171000.00
netIncome 52482000.00
changeInCash 72608000.00
beginPeriodCashFlow 430713000.00
endPeriodCashFlow 503321000.00
totalCashFromOperatingActivities 66029000.00
depreciation 4019000.00
otherCashflowsFromInvestingActivities 73974000.00
changeToInventory -3872000.00
changeToAccountReceivables -15404000.00
salePurchaseOfStock -31928000.00
otherCashflowsFromFinancingActivities 37225000.00
changeToNetincome 50026000.00
capitalExpenditures 6750000
changeInWorkingCapital -39114000.00
otherNonCashItems 37654000.00
freeCashFlow 59279000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -228188000.00
changeToLiabilities -3377000.00
totalCashflowsFromInvestingActivities -234801000.00
totalCashFromFinancingActivities -8489000.00
changeToOperatingActivities -24576000.00
netIncome 54555000.00
changeInCash -169686000.00
beginPeriodCashFlow 600399000.00
endPeriodCashFlow 430713000.00
totalCashFromOperatingActivities 72668000.00
depreciation 3775000.00
changeToInventory -2114000.00
changeToAccountReceivables 18270000.00
salePurchaseOfStock -8489000.00
otherCashflowsFromFinancingActivities -234801000.00
changeToNetincome 26193000.00
capitalExpenditures 6613000
changeInWorkingCapital -8704000.00
otherNonCashItems 18217000.00
freeCashFlow 66055000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-21
currency_symbol USD
investments -90473000.00
changeToLiabilities -2290000.00
totalCashflowsFromInvestingActivities -117778000.00
totalCashFromFinancingActivities -25185000.00
changeToOperatingActivities -31772000.00
netIncome 82962000.00
changeInCash 50753000.00
beginPeriodCashFlow 549646000.00
endPeriodCashFlow 600399000.00
totalCashFromOperatingActivities 117080000.00
depreciation 3762000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 5350000.00
changeToAccountReceivables 47824000.00
salePurchaseOfStock -25185000.00
otherCashflowsFromFinancingActivities -41689000.00
changeToNetincome 45002000.00
capitalExpenditures 9446000
changeInWorkingCapital -62757000.00
otherNonCashItems 6269000.00
freeCashFlow 107634000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalCashflowsFromInvestingActivities 86539000.00
totalCashFromFinancingActivities -29094000.00
changeToOperatingActivities 5854000.00
netIncome 139911000.00
changeInCash 184008000.00
beginPeriodCashFlow 365638000.00
endPeriodCashFlow 549646000.00
totalCashFromOperatingActivities 127778000.00
depreciation 3670000.00
changeToInventory 2491000.00
changeToAccountReceivables -2126000.00
salePurchaseOfStock -29094000.00
otherCashflowsFromFinancingActivities 86539000.00
capitalExpenditures 7117000
changeInWorkingCapital 13244000.00
otherNonCashItems -27331000.00
freeCashFlow 120661000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol USD
totalCashflowsFromInvestingActivities -100764000.00
totalCashFromFinancingActivities -108129000.00
changeToOperatingActivities -6892000.00
netIncome 123900000.00
changeInCash -73094000.00
beginPeriodCashFlow 438732000.00
endPeriodCashFlow 365638000.00
totalCashFromOperatingActivities 136712000.00
depreciation 3705000.00
changeToInventory -2421000.00
changeToAccountReceivables 39935000.00
salePurchaseOfStock -108129000.00
otherCashflowsFromFinancingActivities -100764000.00
capitalExpenditures 10065000
changeInWorkingCapital 13645000.00
otherNonCashItems -13398000.00
freeCashFlow 126647000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
totalCashflowsFromInvestingActivities -62000000.00
totalCashFromFinancingActivities -132489000.00
changeToOperatingActivities 22000000.00
netIncome 109893000.00
changeInCash -138025000.00
beginPeriodCashFlow 576757000.00
endPeriodCashFlow 438732000.00
totalCashFromOperatingActivities 55965000.00
depreciation 3692000.00
changeToInventory -9190000.00
changeToAccountReceivables -51220000.00
salePurchaseOfStock -132489000.00
otherCashflowsFromFinancingActivities -61864000.00
capitalExpenditures 9195000
changeInWorkingCapital -44218000.00
otherNonCashItems 6880000.00
freeCashFlow 46770000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
investments -300824000.00
changeToLiabilities -679000.00
totalCashflowsFromInvestingActivities -284731000.00
netBorrowings -5888000.00
totalCashFromFinancingActivities -9450000.00
changeToOperatingActivities -15849000.00
netIncome 115015000.00
changeInCash 53543000.00
beginPeriodCashFlow 523214000.00
endPeriodCashFlow 576757000.00
totalCashFromOperatingActivities 155417000.00
depreciation 3544000.00
otherCashflowsFromInvestingActivities 35199000.00
changeToInventory -9135000.00
changeToAccountReceivables 41743000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -3562000.00
changeToNetincome -17352000.00
capitalExpenditures 5861000
changeInWorkingCapital 3622000.00
stockBasedCompensation 11976000.00
otherNonCashItems 33236000.00
freeCashFlow 149556000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalCashFromFinancingActivities -5439000.00
netIncome 189096000.00
changeInCash 35519000.00
beginPeriodCashFlow 487695000.00
endPeriodCashFlow 523214000.00
totalCashFromOperatingActivities 110387000.00
depreciation 3521000.00
otherCashflowsFromInvestingActivities 26058000.00
changeToInventory -2406000.00
changeToAccountReceivables -32715000.00
otherCashflowsFromFinancingActivities -67364000.00
capitalExpenditures 6392000
changeInWorkingCapital -58403000.00
otherNonCashItems -23827000.00
freeCashFlow 103995000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalCashFromFinancingActivities -226000.00
netIncome 133487000.00
changeInCash 48697000.00
beginPeriodCashFlow 438998000.00
endPeriodCashFlow 487695000.00
totalCashFromOperatingActivities 61057000.00
depreciation 3870000.00
changeToInventory -8789000.00
changeToAccountReceivables -51223000.00
otherCashflowsFromFinancingActivities -5723000.00
capitalExpenditures 4445000
changeInWorkingCapital -46497000.00
otherNonCashItems -29803000.00
freeCashFlow 56612000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalCashFromFinancingActivities -219000.00
netIncome 152318000.00
changeInCash 198422000.00
beginPeriodCashFlow 283219000.00
endPeriodCashFlow 481641000.00
totalCashFromOperatingActivities 213946000.00
depreciation 3865000.00
changeToInventory 2036000.00
changeToAccountReceivables 2371000.00
otherCashflowsFromFinancingActivities 12955000.00
capitalExpenditures 6196000
changeInWorkingCapital 134229000.00
otherNonCashItems -76466000.00
freeCashFlow 207750000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
investments -41121000.00
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities -92081000.00
netBorrowings -10944000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities 14437000.00
netIncome 152318000.00
changeInCash 198422000.00
beginPeriodCashFlow 283219000.00
endPeriodCashFlow 481641000.00
totalCashFromOperatingActivities 213946000.00
depreciation 3865000.00
otherCashflowsFromInvestingActivities -31022000.00
changeToInventory 2036000.00
changeToAccountReceivables 2371000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 12955000.00
changeToNetincome -82559000.00
capitalExpenditures 6196000
changeInWorkingCapital 134229000.00
otherNonCashItems -76466000.00
freeCashFlow 207750000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -10303000.00
netIncome 142614000.00
changeInCash 24604000.00
beginPeriodCashFlow 258615000.00
endPeriodCashFlow 283219000.00
totalCashFromOperatingActivities 96686000.00
depreciation 3947000.00
changeToInventory -450000.00
changeToAccountReceivables -47314000.00
otherCashflowsFromFinancingActivities -60098000.00
capitalExpenditures 3496000
changeInWorkingCapital -42790000.00
otherNonCashItems -7085000.00
freeCashFlow 93190000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 143704000.00
changeInCash -59258000.00
beginPeriodCashFlow 317873000.00
endPeriodCashFlow 258615000.00
totalCashFromOperatingActivities 60422000.00
depreciation 4022000.00
changeToInventory 43000.00
changeToAccountReceivables -75728000.00
otherCashflowsFromFinancingActivities -114328000.00
capitalExpenditures 4483000
changeInWorkingCapital -86538000.00
otherNonCashItems -766000.00
freeCashFlow 55939000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-03
currency_symbol USD
totalCashflowsFromInvestingActivities 69390000.00
totalCashFromFinancingActivities -87000.00
netIncome 89559000.00
changeInCash 2512000.00
beginPeriodCashFlow 207455000.00
endPeriodCashFlow 209967000.00
totalCashFromOperatingActivities 83929000.00
depreciation 4159000.00
changeToInventory 949000.00
changeToAccountReceivables -12149000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 4757000
changeInWorkingCapital 17133000.00
otherNonCashItems -26922000.00
freeCashFlow 79172000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
investments -154704000.00
changeToLiabilities 1804000.00
totalCashflowsFromInvestingActivities -173297000.00
netBorrowings -11874000.00
totalCashFromFinancingActivities -87000.00
changeToOperatingActivities 54521000.00
netIncome 89559000.00
changeInCash 2512000.00
beginPeriodCashFlow 207455000.00
endPeriodCashFlow 209967000.00
totalCashFromOperatingActivities 83929000.00
depreciation 4159000.00
otherCashflowsFromInvestingActivities 7203000.00
changeToInventory 949000.00
changeToAccountReceivables -12149000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 7815000.00
capitalExpenditures 4757000
changeInWorkingCapital 17133000.00
otherNonCashItems -26922000.00
freeCashFlow 79172000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -203769000.00
netIncome 115715000.00
changeInCash -143156000.00
beginPeriodCashFlow 350611000.00
endPeriodCashFlow 207455000.00
totalCashFromOperatingActivities 114032000.00
depreciation 4066000.00
changeToInventory -8788000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock -192500000.00
otherCashflowsFromFinancingActivities -192976000.00
capitalExpenditures 14300000
changeInWorkingCapital -3881000.00
otherNonCashItems -1868000.00
freeCashFlow 99732000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities 272000.00
netIncome 96639000.00
changeInCash 77053000.00
beginPeriodCashFlow 273558000.00
endPeriodCashFlow 350611000.00
totalCashFromOperatingActivities 95272000.00
depreciation 4108000.00
changeToInventory 1200000.00
changeToAccountReceivables -10489000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 2849000
changeInWorkingCapital -3905000.00
otherNonCashItems -1570000.00
freeCashFlow 92423000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
totalCashFromFinancingActivities 1351000.00
netIncome 49066000.00
changeInCash -39711000.00
beginPeriodCashFlow 276995000.00
endPeriodCashFlow 237284000.00
totalCashFromOperatingActivities 75554000.00
depreciation 4272000.00
changeToInventory 391000.00
changeToAccountReceivables 14806000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 838000.00
capitalExpenditures 3295000
changeInWorkingCapital 41539000.00
stockBasedCompensation 18822000.00
otherNonCashItems -19323000.00
freeCashFlow 72259000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-12
currency_symbol USD
totalCashFromFinancingActivities 1351000.00
netIncome 49066000.00
changeInCash -39711000.00
beginPeriodCashFlow 276995000.00
endPeriodCashFlow 237284000.00
totalCashFromOperatingActivities 75554000.00
depreciation 4272000.00
changeToInventory 391000.00
changeToAccountReceivables 14806000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 838000.00
capitalExpenditures 3295000
changeInWorkingCapital 41539000.00
stockBasedCompensation 18822000.00
otherNonCashItems -19323000.00
freeCashFlow 72259000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalCashFromFinancingActivities -8949000.00
netIncome 89153000.00
changeInCash -11140000.00
beginPeriodCashFlow 288135000.00
endPeriodCashFlow 276995000.00
totalCashFromOperatingActivities 91613000.00
depreciation 4455000.00
changeToInventory -1186000.00
changeToAccountReceivables -4377000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -92628000.00
capitalExpenditures 3711000
changeInWorkingCapital -2043000.00
otherNonCashItems 48000.00
freeCashFlow 87902000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalCashFromFinancingActivities 653000.00
netIncome 65481000.00
changeInCash 96888000.00
beginPeriodCashFlow 191247000.00
endPeriodCashFlow 288135000.00
totalCashFromOperatingActivities 62275000.00
depreciation 4496000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory -4733000.00
changeToAccountReceivables -9728000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 30449000.00
capitalExpenditures 1434000
changeInWorkingCapital -9143000.00
otherNonCashItems 1441000.00
freeCashFlow 60841000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalCashFromFinancingActivities 3619000.00
netIncome 63170000.00
changeInCash -47019000.00
beginPeriodCashFlow 238266000.00
endPeriodCashFlow 191247000.00
totalCashFromOperatingActivities 19208000.00
depreciation 4542000.00
changeToInventory 4898000.00
changeToAccountReceivables -9312000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -68122000.00
capitalExpenditures 1803000
changeInWorkingCapital -48544000.00
stockBasedCompensation 8000.00
otherNonCashItems 32000.00
freeCashFlow 17405000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities 15586000.00
totalCashFromFinancingActivities -6588000.00
netIncome 47403000.00
changeInCash 88265000.00
beginPeriodCashFlow 150001000.00
endPeriodCashFlow 238266000.00
totalCashFromOperatingActivities 78094000.00
depreciation 4598000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -1583000.00
changeToAccountReceivables 9879000.00
otherCashflowsFromFinancingActivities 15586000.00
capitalExpenditures 1610000
changeInWorkingCapital 22672000.00
stockBasedCompensation -1266000.00
otherNonCashItems 612000.00
freeCashFlow 76484000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol USD
totalCashFromFinancingActivities -10710000.00
netIncome 62348000.00
changeInCash -11509000.00
beginPeriodCashFlow 161510000.00
endPeriodCashFlow 150001000.00
totalCashFromOperatingActivities 61515000.00
depreciation 4560000.00
otherCashflowsFromInvestingActivities 505000.00
changeToInventory -13906000.00
changeToAccountReceivables -18021000.00
salePurchaseOfStock 8900000.00
otherCashflowsFromFinancingActivities -64136000.00
changeToNetincome 43857000.00
capitalExpenditures 2595000
changeInWorkingCapital 5100000.00
stockBasedCompensation 12000.00
otherNonCashItems -10505000.00
freeCashFlow 58920000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -670000.00
netIncome 58649000.00
changeInCash 53807000.00
beginPeriodCashFlow 107703000.00
endPeriodCashFlow 161510000.00
totalCashFromOperatingActivities 62185000.00
depreciation 4707000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -4222000.00
changeToAccountReceivables -20075000.00
otherCashflowsFromFinancingActivities 1446000.00
capitalExpenditures 1458000
changeInWorkingCapital 8514000.00
stockBasedCompensation -11000.00
otherNonCashItems -9674000.00
freeCashFlow 60727000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -3659000.00
netIncome 36328000.00
changeInCash 28831000.00
beginPeriodCashFlow 78872000.00
endPeriodCashFlow 107703000.00
totalCashFromOperatingActivities 33349000.00
depreciation 4754000.00
changeToInventory -4744000.00
changeToAccountReceivables -1199000.00
otherCashflowsFromFinancingActivities -3886000.00
capitalExpenditures 1353000
changeInWorkingCapital -9533000.00
stockBasedCompensation 38000.00
otherNonCashItems 1762000.00
freeCashFlow 31996000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 10991000.00
netIncome 25953000.00
changeInCash 24728000.00
beginPeriodCashFlow 54144000.00
endPeriodCashFlow 78872000.00
totalCashFromOperatingActivities 24358000.00
depreciation 4709000.00
changeToInventory -1592000.00
changeToAccountReceivables -8270000.00
otherCashflowsFromFinancingActivities 2437000.00
capitalExpenditures 887000
changeInWorkingCapital -5956000.00
stockBasedCompensation 20000.00
otherNonCashItems -368000.00
freeCashFlow 23471000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -79616000.00
netIncome 16519000.00
changeInCash -35333000.00
beginPeriodCashFlow 89477000.00
endPeriodCashFlow 54144000.00
totalCashFromOperatingActivities 32040000.00
depreciation 4824000.00
changeToInventory -7254000.00
changeToAccountReceivables 3071000.00
salePurchaseOfStock 21800000.00
otherCashflowsFromFinancingActivities -94951000.00
capitalExpenditures 2603000
changeInWorkingCapital 622000.00
stockBasedCompensation 15000.00
otherNonCashItems 10060000.00
freeCashFlow 29437000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities 6589000.00
netIncome 18860000.00
changeInCash 3168000.00
beginPeriodCashFlow 86309000.00
endPeriodCashFlow 89477000.00
totalCashFromOperatingActivities 14381000.00
depreciation 4705000.00
changeToInventory 680000.00
changeToAccountReceivables -3421000.00
otherCashflowsFromFinancingActivities 19867000.00
capitalExpenditures 4806000
changeInWorkingCapital -10149000.00
stockBasedCompensation 93000.00
otherNonCashItems 872000.00
freeCashFlow 9575000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -15369000.00
netIncome 20592000.00
changeInCash -13340000.00
beginPeriodCashFlow 99649000.00
endPeriodCashFlow 86309000.00
totalCashFromOperatingActivities 8215000.00
depreciation 4710000.00
changeToInventory -4345000.00
changeToAccountReceivables -8998000.00
otherCashflowsFromFinancingActivities -15369000.00
capitalExpenditures 2565000
changeInWorkingCapital -13313000.00
stockBasedCompensation 78000.00
otherNonCashItems -3852000.00
freeCashFlow 5650000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 2283000.00
netIncome 8580000.00
changeInCash 6342000.00
beginPeriodCashFlow 93307000.00
endPeriodCashFlow 99649000.00
totalCashFromOperatingActivities 15848000.00
depreciation 4588000.00
changeToInventory -3545000.00
changeToAccountReceivables -2171000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 2283000.00
capitalExpenditures 779000
changeInWorkingCapital -1271000.00
stockBasedCompensation 99000.00
otherNonCashItems 3852000.00
freeCashFlow 15069000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities -16621000.00
netIncome 83430000.00
changeInCash 11603000.00
beginPeriodCashFlow 81704000.00
endPeriodCashFlow 93307000.00
totalCashFromOperatingActivities 17738000.00
depreciation 4351000.00
otherCashflowsFromInvestingActivities 2549000.00
changeToInventory -4434000.00
changeToAccountReceivables 9308000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -2558000.00
capitalExpenditures 2031000
changeInWorkingCapital -2191000.00
stockBasedCompensation 146000.00
otherNonCashItems 10193000.00
freeCashFlow 15707000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 5655000.00
netIncome 9726000.00
changeInCash 8842000.00
beginPeriodCashFlow 72862000.00
endPeriodCashFlow 81704000.00
totalCashFromOperatingActivities 32650000.00
depreciation 4386000.00
changeToInventory 310000.00
changeToAccountReceivables 7878000.00
otherCashflowsFromFinancingActivities 6895000.00
capitalExpenditures 1370000
changeInWorkingCapital 21489000.00
stockBasedCompensation 9000.00
otherNonCashItems -2960000.00
freeCashFlow 31280000.00
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 12491000.00
endPeriodCashFlow 72862000.00
totalCashFromOperatingActivities 13531000.00
changeToInventory 4886000.00
capitalExpenditures 1636000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 11104000.00
beginPeriodCashFlow 68800000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalCashFromFinancingActivities -12780000.00
netIncome -2595000.00
changeInCash 2575000.00
beginPeriodCashFlow 66253000.00
endPeriodCashFlow 68828000.00
totalCashFromOperatingActivities 34226000.00
depreciation 3664000.00
changeToInventory 2546000.00
changeToAccountReceivables 15471000.00
otherCashflowsFromFinancingActivities -990000.00
changeToNetincome 9815000.00
capitalExpenditures 1196000
changeInWorkingCapital 20860000.00
stockBasedCompensation 96000.00
otherNonCashItems 9606000.00
freeCashFlow 33030000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -777000.00
netIncome 12529000.00
changeInCash 15074000.00
beginPeriodCashFlow 51179000.00
endPeriodCashFlow 66253000.00
totalCashFromOperatingActivities 17535000.00
depreciation 5823000.00
changeToInventory 554000.00
changeToAccountReceivables -9059000.00
otherCashflowsFromFinancingActivities 3014000.00
capitalExpenditures 1138000
changeInWorkingCapital 47000.00
stockBasedCompensation 85000.00
otherNonCashItems -949000.00
freeCashFlow 16397000.00
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 13049000.00
endPeriodCashFlow 51179000.00
totalCashFromOperatingActivities 23100000.00
capitalExpenditures 1800000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 7538000.00
beginPeriodCashFlow 101800000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4063000.00
totalCashFromFinancingActivities 23700000.00
netIncome 20100000.00
changeInCash 29000000.00
beginPeriodCashFlow 72800000.00
endPeriodCashFlow 101800000.00
totalCashFromOperatingActivities 1200000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 9922000.00
changeToInventory 9200000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 56500000.00
otherCashflowsFromFinancingActivities -32800000.00
changeToNetincome 275000.00
capitalExpenditures 6200000
changeInWorkingCapital -61400000.00
otherNonCashItems 17700000.00
freeCashFlow -5000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5940000.00
totalCashFromFinancingActivities 26230000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 770000.00
changeToInventory 77000.00
capitalExpenditures 3794000
2006-12-31
date 2006-12-31
currency_symbol USD
otherCashflowsFromInvestingActivities 13971000.00
changeToInventory 3923000.00
changeToNetincome 229000.00
capitalExpenditures 21913000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 6479000.00
netIncome 5677000.00
totalCashFromOperatingActivities 17122000.00
changeToInventory 8773000.00
capitalExpenditures 48254000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 2142000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 5396000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 5027000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 69167000.00
netIncome 4786000.00
changeToInventory 776000.00
changeToNetincome 1596000.00
capitalExpenditures 72270000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 4029000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 11119000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 127653000.00
netIncome 16612000.00
totalCashFromOperatingActivities 5257000.00
capitalExpenditures 94421000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 15736000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 14818000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 13989000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 192000.00
netIncome 12925000.00
totalCashFromOperatingActivities 29642000.00
changeToNetincome 1077000.00
capitalExpenditures 43246000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 11563000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 10192000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 9875000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 6787000.00
totalCashFromFinancingActivities 136990000.00
netIncome 9825000.00
totalCashFromOperatingActivities 27394000.00
changeToNetincome 687000.00
capitalExpenditures 19258000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 7338000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 6061000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 2770000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 11693000.00
netIncome 3514000.00
totalCashFromOperatingActivities 6299000.00
capitalExpenditures 12109000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 2811000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 2074000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 1628000.00
capitalExpenditures 0
1998-03-31
date 1998-03-31
currency_symbol USD
netIncome 89000.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
investments -125556000.00
totalCashFromFinancingActivities 0.00
netIncome 25445000.00
changeInCash -96639000.00
beginPeriodCashFlow 251134000.00
endPeriodCashFlow 154495000.00
totalCashFromOperatingActivities 31750000.00
depreciation 32127000.00
changeToInventory -16922000.00
changeToAccountReceivables 37482000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125556000.00
capitalExpenditures 17847000
changeInWorkingCapital -37907000.00
otherNonCashItems -4717000.00
freeCashFlow 13903000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-25
currency_symbol USD
investments -66670000.00
changeToLiabilities -2129000.00
totalCashflowsFromInvestingActivities -170581000.00
totalCashFromFinancingActivities -24934000.00
changeToOperatingActivities -266671000.00
netIncome 58266000.00
changeInCash -354043000.00
beginPeriodCashFlow 605177000.00
endPeriodCashFlow 251134000.00
totalCashFromOperatingActivities -158698000.00
depreciation 25915000.00
changeToInventory -2082000.00
changeToAccountReceivables -6229000.00
salePurchaseOfStock -24934000.00
otherCashflowsFromFinancingActivities -170581000.00
changeToNetincome 36148000.00
capitalExpenditures 12039000
changeInWorkingCapital -279040000.00
otherNonCashItems 12961000.00
freeCashFlow -170737000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
investments 84885000.00
changeToLiabilities 32308000.00
totalCashflowsFromInvestingActivities 67741000.00
totalCashFromFinancingActivities -24196000.00
changeToOperatingActivities 447138000.00
netIncome -400740000.00
changeInCash 91823000.00
beginPeriodCashFlow 513354000.00
endPeriodCashFlow 605177000.00
totalCashFromOperatingActivities 45770000.00
depreciation 23680000.00
dividendsPaid 0.00
changeToInventory -27219000.00
changeToAccountReceivables 21683000.00
salePurchaseOfStock -24196000.00
otherCashflowsFromFinancingActivities 67741000.00
changeToNetincome -51680000.00
capitalExpenditures 17144000
changeInWorkingCapital 460659000.00
otherNonCashItems 584000.00
freeCashFlow 28626000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
investments -298162000.00
changeToLiabilities -6202000.00
totalCashflowsFromInvestingActivities -298162000.00
totalCashFromFinancingActivities -26984000.00
changeToOperatingActivities 21000.00
netIncome 244550000.00
changeInCash -54097000.00
beginPeriodCashFlow 567451000.00
endPeriodCashFlow 513354000.00
totalCashFromOperatingActivities 271605000.00
depreciation 21383000.00
otherCashflowsFromInvestingActivities -269748000.00
dividendsPaid 0.00
changeToInventory -4994000.00
changeToAccountReceivables 2724000.00
salePurchaseOfStock -26984000.00
otherCashflowsFromFinancingActivities -298162000.00
changeToNetincome -2019000.00
capitalExpenditures 28393000
changeInWorkingCapital 10649000.00
otherNonCashItems -12561000.00
freeCashFlow 243212000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol USD
investments 257136000.00
changeToLiabilities 9881000.00
totalCashflowsFromInvestingActivities 257136000.00
totalCashFromFinancingActivities -588849000.00
changeToOperatingActivities -1893000.00
netIncome 282122000.00
changeInCash -9160000.00
beginPeriodCashFlow 576611000.00
endPeriodCashFlow 567451000.00
totalCashFromOperatingActivities 323709000.00
depreciation 18597000.00
otherCashflowsFromInvestingActivities 70685000.00
dividendsPaid 500000000.00
changeToInventory -5515000.00
changeToAccountReceivables -32088000.00
salePurchaseOfStock -88849000.00
otherCashflowsFromFinancingActivities 257136000.00
changeToNetincome -16962000.00
capitalExpenditures 30684000
changeInWorkingCapital 37182000.00
otherNonCashItems -26454000.00
freeCashFlow 293025000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-21
currency_symbol USD
investments -241638000.00
changeToLiabilities 9049000.00
totalCashflowsFromInvestingActivities -241638000.00
totalCashFromFinancingActivities -106986000.00
changeToOperatingActivities -10885000.00
netIncome 210079000.00
changeInCash -23788000.00
beginPeriodCashFlow 600399000.00
endPeriodCashFlow 576611000.00
totalCashFromOperatingActivities 323689000.00
depreciation 16496000.00
otherCashflowsFromInvestingActivities 396281000.00
changeToInventory -1978000.00
changeToAccountReceivables -2297000.00
salePurchaseOfStock -106986000.00
otherCashflowsFromFinancingActivities -241638000.00
changeToNetincome 89503000.00
capitalExpenditures 29536000
changeInWorkingCapital 7433000.00
stockBasedCompensation 33901000.00
otherNonCashItems -227000.00
freeCashFlow 294153000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-21
currency_symbol USD
investments -117778000.00
changeToLiabilities -2290000.00
totalCashflowsFromInvestingActivities -117778000.00
totalCashFromFinancingActivities -294897000.00
changeToOperatingActivities -31499000.00
netIncome 456666000.00
changeInCash 23642000.00
beginPeriodCashFlow 576757000.00
endPeriodCashFlow 600399000.00
totalCashFromOperatingActivities 437535000.00
depreciation 14829000.00
otherCashflowsFromInvestingActivities 396281000.00
changeToInventory -3770000.00
changeToAccountReceivables 34413000.00
salePurchaseOfStock -294897000.00
otherCashflowsFromFinancingActivities -117778000.00
changeToNetincome 44729000.00
capitalExpenditures 35755000
changeInWorkingCapital -79813000.00
stockBasedCompensation -28126000.00
otherNonCashItems 273000.00
freeCashFlow 401780000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
investments -300824000.00
changeToLiabilities -679000.00
totalCashflowsFromInvestingActivities -284731000.00
netBorrowings -5888000.00
totalCashFromFinancingActivities -15338000.00
changeToOperatingActivities -15849000.00
netIncome 541271000.00
changeInCash 95116000.00
beginPeriodCashFlow 481641000.00
endPeriodCashFlow 576757000.00
totalCashFromOperatingActivities 395128000.00
depreciation 14848000.00
otherCashflowsFromInvestingActivities -265625000.00
changeToInventory -19013000.00
changeToAccountReceivables -16386000.00
salePurchaseOfStock -9450000.00
otherCashflowsFromFinancingActivities -284731000.00
changeToNetincome -17352000.00
capitalExpenditures 19106000
changeInWorkingCapital -137216000.00
stockBasedCompensation -11746000.00
otherNonCashItems -53000.00
freeCashFlow 376022000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-01
currency_symbol USD
investments -41121000.00
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities -92081000.00
netBorrowings -10944000.00
totalCashFromFinancingActivities -10918000.00
changeToOperatingActivities 14437000.00
netIncome 484834000.00
changeInCash 271674000.00
beginPeriodCashFlow 209967000.00
endPeriodCashFlow 481641000.00
totalCashFromOperatingActivities 406788000.00
depreciation 15798000.00
otherCashflowsFromInvestingActivities -31022000.00
changeToInventory -7027000.00
changeToAccountReceivables -85277000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -92081000.00
changeToNetincome -82559000.00
capitalExpenditures 19938000
changeInWorkingCapital -81042000.00
stockBasedCompensation 57531000.00
otherNonCashItems 54000.00
freeCashFlow 386850000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-03
currency_symbol USD
investments -154704000.00
changeToLiabilities 1804000.00
totalCashflowsFromInvestingActivities -173297000.00
netBorrowings -11874000.00
totalCashFromFinancingActivities -203462000.00
changeToOperatingActivities 54521000.00
netIncome 360859000.00
changeInCash -27317000.00
beginPeriodCashFlow 237284000.00
endPeriodCashFlow 209967000.00
totalCashFromOperatingActivities 357644000.00
depreciation 16567000.00
otherCashflowsFromInvestingActivities 7203000.00
changeToInventory -10697000.00
changeToAccountReceivables -19755000.00
salePurchaseOfStock -192999000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 7815000.00
capitalExpenditures 25804000
changeInWorkingCapital -12361000.00
stockBasedCompensation 16517000.00
otherNonCashItems -230000.00
freeCashFlow 331840000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-02
currency_symbol USD
totalCashFromFinancingActivities -3326000.00
netIncome 266870000.00
changeInCash -982000.00
beginPeriodCashFlow 238266000.00
endPeriodCashFlow 237284000.00
totalCashFromOperatingActivities 248650000.00
depreciation 17765000.00
changeToInventory -630000.00
changeToAccountReceivables -8912000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 838000.00
capitalExpenditures 10243000
changeInWorkingCapital -36958000.00
stockBasedCompensation 8000.00
otherNonCashItems 19787000.00
freeCashFlow 238407000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
totalCashFromFinancingActivities -21627000.00
netIncome 204728000.00
changeInCash 159394000.00
beginPeriodCashFlow 78872000.00
endPeriodCashFlow 238266000.00
totalCashFromOperatingActivities 235143000.00
depreciation 18619000.00
otherCashflowsFromInvestingActivities 505000.00
changeToInventory -24455000.00
changeToAccountReceivables -29416000.00
salePurchaseOfStock 8900000.00
otherCashflowsFromFinancingActivities -53752000.00
changeToNetincome 43857000.00
capitalExpenditures 7016000
changeInWorkingCapital 3792000.00
stockBasedCompensation 39000.00
otherNonCashItems 29339000.00
freeCashFlow 228127000.00
2011-03-31
date 2011-03-31
filing_date 2011-09-22
currency_symbol USD
totalCashFromFinancingActivities 23738000.00
netIncome 34336000.00
changeInCash 29047000.00
beginPeriodCashFlow 16140000.00
endPeriodCashFlow 45187000.00
totalCashFromOperatingActivities 1152000.00
depreciation 22614000.00
changeToInventory -7430000.00
changeToAccountReceivables -29626000.00
salePurchaseOfStock 56500000.00
otherCashflowsFromFinancingActivities 4063000.00
capitalExpenditures 6213000
changeInWorkingCapital -61405000.00
stockBasedCompensation 284000.00
otherNonCashItems 3126000.00
freeCashFlow -5061000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol USD
totalCashFromFinancingActivities -30361000.00
netIncome -82679000.00
changeInCash -56688000.00
beginPeriodCashFlow 72828000.00
endPeriodCashFlow 16140000.00
totalCashFromOperatingActivities -24759000.00
depreciation 25112000.00
otherCashflowsFromInvestingActivities 2549000.00
changeToInventory 3923000.00
changeToAccountReceivables -3794000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -1665000.00
capitalExpenditures 22214000
changeInWorkingCapital -23472000.00
stockBasedCompensation 599000.00
otherNonCashItems 58912000.00
freeCashFlow -46973000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -28924000.00
netIncome 30500000.00
changeInCash 23600000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 74900000.00
depreciation 21200000.00
otherCashflowsFromFinancingActivities -20281000.00
changeToNetincome 9815000.00
capitalExpenditures 288000
changeInWorkingCapital 16000000.00
otherNonCashItems 7300000.00
freeCashFlow 70700000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4063000.00
totalCashFromFinancingActivities 23738000.00
netIncome 34300000.00
changeInCash 29000000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 9922000.00
salePurchaseOfStock 56500000.00
otherCashflowsFromFinancingActivities 4063000.00
changeToNetincome 275000.00
capitalExpenditures 317000
changeInWorkingCapital -61400000.00
otherNonCashItems 3400000.00
freeCashFlow -5000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-20
currency_symbol USD
totalCashFromFinancingActivities 6479000.00
netIncome 5677000.00
changeInCash -12502000.00
beginPeriodCashFlow 85330000.00
endPeriodCashFlow 72828000.00
totalCashFromOperatingActivities 17122000.00
depreciation 25280000.00
otherCashflowsFromInvestingActivities 13971000.00
dividendsPaid 34743000.00
changeToInventory 8773000.00
changeToAccountReceivables -12071000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities 71426000.00
changeToNetincome 229000.00
capitalExpenditures 49377000
changeInWorkingCapital -22876000.00
stockBasedCompensation 381000.00
otherNonCashItems 8657000.00
freeCashFlow -32255000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 6479000.00
netIncome 100000.00
changeInCash -12500000.00
beginPeriodCashFlow 85300000.00
endPeriodCashFlow 72800000.00
totalCashFromOperatingActivities 17400000.00
depreciation 24000000.00
changeToInventory 8773000.00
changeToAccountReceivables -12071000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -36036000.00
capitalExpenditures 311000
changeInWorkingCapital -9400000.00
otherNonCashItems 3500000.00
freeCashFlow -32400000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 69167000.00
netIncome 11075000.00
changeInCash -60491000.00
beginPeriodCashFlow 159121000.00
endPeriodCashFlow 98630000.00
totalCashFromOperatingActivities -1810000.00
depreciation 19622000.00
changeToInventory 776000.00
changeToAccountReceivables -50992000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 67304000.00
changeToNetincome 1596000.00
capitalExpenditures 72270000
changeInWorkingCapital -12650000.00
stockBasedCompensation 10000.00
otherNonCashItems -1045000.00
freeCashFlow -74080000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalCashFromFinancingActivities 127653000.00
netIncome 61155000.00
changeInCash 28404000.00
beginPeriodCashFlow 130717000.00
endPeriodCashFlow 159121000.00
totalCashFromOperatingActivities 5257000.00
depreciation 14415000.00
changeToInventory -37638000.00
changeToAccountReceivables -26853000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 125603000.00
capitalExpenditures 94421000
changeInWorkingCapital -80110000.00
stockBasedCompensation 139000.00
otherNonCashItems 435000.00
freeCashFlow -89164000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-23
currency_symbol USD
totalCashFromFinancingActivities 192000.00
netIncome 44555000.00
changeInCash -20015000.00
beginPeriodCashFlow 150732000.00
endPeriodCashFlow 130717000.00
totalCashFromOperatingActivities 29642000.00
depreciation 8402000.00
changeToInventory -11717000.00
changeToAccountReceivables -27900000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -459000.00
changeToNetincome 1077000.00
capitalExpenditures 43246000
changeInWorkingCapital -27511000.00
otherNonCashItems -58000.00
freeCashFlow -13604000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
changeToLiabilities 6787000.00
totalCashFromFinancingActivities 136990000.00
netIncome 25994000.00
changeInCash 143487000.00
beginPeriodCashFlow 7245000.00
endPeriodCashFlow 150732000.00
totalCashFromOperatingActivities 27394000.00
depreciation 6758000.00
changeToInventory -10454000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities 9699000.00
changeToNetincome 687000.00
capitalExpenditures 19258000
changeInWorkingCapital -6950000.00
otherNonCashItems -525000.00
freeCashFlow 8136000.00
2001-03-31
date 2001-03-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 11693000.00
netIncome 10027000.00
changeInCash 4242000.00
beginPeriodCashFlow 3003000.00
endPeriodCashFlow 7245000.00
totalCashFromOperatingActivities 6299000.00
depreciation 5990000.00
changeToInventory -1773000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 11668000.00
capitalExpenditures 12109000
changeInWorkingCapital -10819000.00
otherNonCashItems 594000.00
freeCashFlow -5810000.00
2000-03-31
date 2000-03-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 6945000.00
netIncome 5539000.00
changeInCash 1897000.00
beginPeriodCashFlow 1106000.00
endPeriodCashFlow 3003000.00
totalCashFromOperatingActivities 3792000.00
depreciation 4411000.00
changeToInventory -2974000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock -765000.00
otherCashflowsFromFinancingActivities 7353000.00
capitalExpenditures 8302000
changeInWorkingCapital -6705000.00
otherNonCashItems 282000.00
freeCashFlow -4510000.00
1999-03-31
date 1999-03-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 2300000.00
changeInCash 300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 4100000.00
changeToInventory -400000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 6100000
changeInWorkingCapital -3800000.00
otherNonCashItems -200000.00
freeCashFlow -3400000.00
1998-03-31
date 1998-03-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 1400000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2900000.00
depreciation 3300000.00
changeToInventory -2000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 7000000
changeInWorkingCapital -1600000.00
freeCashFlow -4100000.00
1997-03-31
date 1997-03-31
filing_date 1996-12-31
totalCashFromFinancingActivities 7500000.00
netIncome 2200000.00
changeInCash 7500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 2400000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 8700000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -7600000.00
1996-03-31
date 1996-03-31
filing_date 1995-12-31
totalCashFromFinancingActivities 4200000.00
netIncome 2000000.00
changeInCash 4200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 700000.00
depreciation 1800000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 4800000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow -4100000.00
1995-03-31
date 1995-03-31
filing_date 1994-12-31
totalCashFromFinancingActivities 3200000.00
netIncome 3400000.00
changeInCash 3200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 400000.00
depreciation 1400000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 3500000
changeInWorkingCapital -4700000.00
otherNonCashItems 100000.00
freeCashFlow -3100000.00
1994-03-31
date 1994-03-31
filing_date 1993-12-31
totalCashFromFinancingActivities 5900000.00
netIncome 200000.00
changeInCash 5900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 100000.00
depreciation 1000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2700000
changeInWorkingCapital -600000.00
otherNonCashItems -300000.00
freeCashFlow -2600000.00
1993-03-31
date 1993-03-31
filing_date 1992-12-31
totalCashFromFinancingActivities 8600000.00
netIncome 400000.00
changeInCash 8600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities -600000.00
depreciation 700000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 6500000
changeInWorkingCapital -2200000.00
otherNonCashItems 500000.00
freeCashFlow -7100000.00
1992-03-31
date 1992-03-31
filing_date 1991-12-31
totalCashFromFinancingActivities 3400000.00
netIncome 800000.00
changeInCash 3400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -300000.00
depreciation 500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1900000
changeInWorkingCapital -2400000.00
otherNonCashItems 800000.00
freeCashFlow -2200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 14325000.00
incomeBeforeTax 17655000.00
netIncome 8547000.00
sellingGeneralAdministrative 54537000.00
grossProfit 73602000.00
reconciledDepreciation 7606000.00
ebit 6363000.00
ebitda 13969000.00
depreciationAndAmortization 7606000.00
operatingIncome 4740000.00
otherOperatingExpenses 143462000.00
taxProvision 9108000.00
interestIncome 13972000.00
netInterestIncome 13972000.00
incomeTaxExpense 9108000.00
totalRevenue 148202000.00
totalOperatingExpenses 68862000.00
costOfRevenue 74600000.00
totalOtherIncomeExpenseNet -1057000.00
netIncomeFromContinuingOps 8547000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 16145000.00
incomeBeforeTax 5440000.00
netIncome 10033000.00
sellingGeneralAdministrative 55861000.00
grossProfit 64084000.00
reconciledDepreciation 7892000.00
ebit -10005000.00
ebitda -2113000.00
depreciationAndAmortization 7892000.00
operatingIncome -7922000.00
otherOperatingExpenses 166816000.00
taxProvision -4593000.00
interestIncome 10890000.00
netInterestIncome 10890000.00
incomeTaxExpense -4593000.00
totalRevenue 158894000.00
totalOperatingExpenses 72006000.00
costOfRevenue 94810000.00
totalOtherIncomeExpenseNet 2473000.00
netIncomeFromContinuingOps 10033000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
researchDevelopment 16306000.00
incomeBeforeTax 17900000.00
netIncome 6913000.00
sellingGeneralAdministrative 50128000.00
grossProfit 75708000.00
ebit 9274000.00
ebitda 9743000.00
depreciationAndAmortization 469000.00
operatingIncome 9274000.00
otherOperatingExpenses 137313000.00
interestExpense 8626000.00
taxProvision 10987000.00
interestIncome 8036000.00
netInterestIncome 8036000.00
incomeTaxExpense 10987000.00
totalRevenue 146587000.00
totalOperatingExpenses 66434000.00
costOfRevenue 70879000.00
totalOtherIncomeExpenseNet 8626000.00
netIncomeFromContinuingOps 6913000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 12907000.00
incomeBeforeTax 9172000.00
netIncome 7265000.00
grossProfit 64047000.00
ebit 15931000.00
ebitda 8605000.00
depreciationAndAmortization -7326000.00
operatingIncome 15931000.00
otherOperatingExpenses 13688000.00
interestExpense 6759000.00
incomeTaxExpense 1907000.00
totalRevenue 139202000.00
totalOperatingExpenses -61467000.00
costOfRevenue 75155000.00
totalOtherIncomeExpenseNet -6759000.00
netIncomeApplicableToCommonShares 7265000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 11522000.00
incomeBeforeTax -4913000.00
netIncome -2813000.00
sellingGeneralAdministrative 42255000.00
grossProfit 46962000.00
reconciledDepreciation 7016000.00
ebit -4027000.00
ebitda 2989000.00
depreciationAndAmortization 7016000.00
operatingIncome -4027000.00
otherOperatingExpenses 137313000.00
interestExpense 4296000.00
taxProvision -2100000.00
interestIncome 4296000.00
netInterestIncome 4296000.00
incomeTaxExpense -2100000.00
totalRevenue 130498000.00
totalOperatingExpenses 53777000.00
costOfRevenue 83536000.00
totalOtherIncomeExpenseNet -886000.00
netIncomeFromContinuingOps -2813000.00
netIncomeApplicableToCommonShares -2813000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
researchDevelopment 14892000.00
incomeBeforeTax 25016000.00
netIncome 27404000.00
sellingGeneralAdministrative 56122000.00
grossProfit 77345000.00
reconciledDepreciation 6978000.00
ebit 12070000.00
ebitda 18737000.00
depreciationAndAmortization 6667000.00
operatingIncome 12070000.00
otherOperatingExpenses 121986000.00
interestExpense 686000.00
taxProvision 1974000.00
interestIncome 1926000.00
netInterestIncome 1926000.00
incomeTaxExpense -2388000.00
totalRevenue 143264000.00
totalOperatingExpenses 56067000.00
costOfRevenue 65919000.00
totalOtherIncomeExpenseNet 12946000.00
netIncomeFromContinuingOps 14079000.00
netIncomeApplicableToCommonShares 14079000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 14892000.00
incomeBeforeTax 25016000.00
minorityInterest 0.00
netIncome 27404000.00
sellingGeneralAdministrative 41175000.00
grossProfit 77345000.00
reconciledDepreciation 6667000.00
ebit 12070000.00
ebitda 18737000.00
depreciationAndAmortization 6667000.00
operatingIncome 12070000.00
otherOperatingExpenses 121986000.00
interestExpense 686000.00
taxProvision -2388000.00
interestIncome 685000.00
netInterestIncome 685000.00
incomeTaxExpense -2388000.00
totalRevenue 143264000.00
totalOperatingExpenses 56067000.00
costOfRevenue 65919000.00
totalOtherIncomeExpenseNet 12946000.00
netIncomeFromContinuingOps 27404000.00
netIncomeApplicableToCommonShares 27404000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 14201000.00
incomeBeforeTax 39501000.00
minorityInterest 0.00
netIncome 26313000.00
sellingGeneralAdministrative 24841000.00
grossProfit 76034000.00
reconciledDepreciation 6453000.00
ebit 37562000.00
ebitda 44015000.00
depreciationAndAmortization 6453000.00
operatingIncome 36966000.00
otherOperatingExpenses 101992000.00
interestExpense 2090000.00
taxProvision 13188000.00
interestIncome 2090000.00
netInterestIncome 2090000.00
incomeTaxExpense 13188000.00
totalRevenue 138984000.00
totalOperatingExpenses 39042000.00
costOfRevenue 62950000.00
totalOtherIncomeExpenseNet 420000.00
netIncomeFromContinuingOps 26313000.00
netIncomeApplicableToCommonShares 26313000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 12495000.00
incomeBeforeTax 29421000.00
minorityInterest 0.00
netIncome 23317000.00
sellingGeneralAdministrative 23684000.00
grossProfit 62045000.00
reconciledDepreciation 6449000.00
ebit 27022000.00
ebitda 33471000.00
depreciationAndAmortization 6449000.00
operatingIncome 24446000.00
otherOperatingExpenses 106120000.00
interestExpense 2371000.00
taxProvision 6104000.00
interestIncome 2371000.00
netInterestIncome 2371000.00
incomeTaxExpense 6104000.00
totalRevenue 131986000.00
totalOperatingExpenses 36179000.00
costOfRevenue 69941000.00
totalOtherIncomeExpenseNet 1184000.00
netIncomeFromContinuingOps 23317000.00
netIncomeApplicableToCommonShares 23317000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 12952000.00
incomeBeforeTax -16079000.00
minorityInterest 0.00
netIncome -18767000.00
sellingGeneralAdministrative 23976000.00
grossProfit 77698000.00
reconciledDepreciation 6346000.00
ebit 101045000.00
ebitda 107391000.00
depreciationAndAmortization 6346000.00
operatingIncome -19230000.00
otherOperatingExpenses 106343000.00
interestExpense 3042000.00
taxProvision 2688000.00
interestIncome 3042000.00
netInterestIncome 3042000.00
incomeTaxExpense 2688000.00
totalRevenue 147113000.00
totalOperatingExpenses 36928000.00
costOfRevenue 69415000.00
totalOtherIncomeExpenseNet -59891000.00
netIncomeFromContinuingOps -18767000.00
netIncomeApplicableToCommonShares -18767000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
researchDevelopment 16587000.00
incomeBeforeTax -37760000.00
minorityInterest -8192000.00
netIncome -29786000.00
sellingGeneralAdministrative 22234000.00
grossProfit 76934000.00
reconciledDepreciation 6343000.00
ebit 110928000.00
ebitda 117271000.00
depreciationAndAmortization 6343000.00
operatingIncome -41887000.00
otherOperatingExpenses 110235000.00
interestExpense 3185000.00
taxProvision -8878000.00
interestIncome 3185000.00
netInterestIncome 3185000.00
incomeTaxExpense -8878000.00
totalRevenue 148348000.00
totalOperatingExpenses 38821000.00
costOfRevenue 71414000.00
totalOtherIncomeExpenseNet -79058000.00
netIncomeFromContinuingOps -28882000.00
netIncomeApplicableToCommonShares -29786000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 14081000.00
incomeBeforeTax 39137000.00
minorityInterest -9095000.00
netIncome 32919000.00
sellingGeneralAdministrative 22798000.00
grossProfit 73188000.00
reconciledDepreciation 5976000.00
ebit 38345000.00
ebitda 44321000.00
depreciationAndAmortization 5976000.00
operatingIncome 36309000.00
otherOperatingExpenses 103836000.00
interestExpense 4001000.00
taxProvision 6101000.00
interestIncome 4001000.00
netInterestIncome 4001000.00
incomeTaxExpense 6101000.00
totalRevenue 140145000.00
totalOperatingExpenses 36879000.00
costOfRevenue 66957000.00
totalOtherIncomeExpenseNet -1173000.00
netIncomeFromContinuingOps 33036000.00
netIncomeApplicableToCommonShares 32919000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 16552000.00
incomeBeforeTax 48652000.00
minorityInterest -9212000.00
netIncome 45132000.00
sellingGeneralAdministrative 24074000.00
grossProfit 81588000.00
reconciledDepreciation 5790000.00
ebit 40330000.00
ebitda 46120000.00
depreciationAndAmortization 5790000.00
operatingIncome 40962000.00
otherOperatingExpenses 101881000.00
interestExpense 5678000.00
taxProvision 3590000.00
interestIncome 5678000.00
netInterestIncome 5678000.00
incomeTaxExpense 3590000.00
totalRevenue 142843000.00
totalOperatingExpenses 40626000.00
costOfRevenue 61255000.00
totalOtherIncomeExpenseNet 2012000.00
netIncomeFromContinuingOps 45062000.00
netIncomeApplicableToCommonShares 45132000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
researchDevelopment 12932000.00
incomeBeforeTax -441102000.00
minorityInterest -9141000.00
netIncome -434918000.00
sellingGeneralAdministrative 22248000.00
grossProfit 64946000.00
reconciledDepreciation 5571000.00
ebit 508493000.00
ebitda 514064000.00
depreciationAndAmortization 5571000.00
operatingIncome -449158000.00
otherOperatingExpenses 87868000.00
interestExpense 7310000.00
taxProvision 8854000.00
interestIncome 7310000.00
netInterestIncome 7310000.00
incomeTaxExpense 8854000.00
totalRevenue 117634000.00
totalOperatingExpenses 35180000.00
costOfRevenue 52688000.00
totalOtherIncomeExpenseNet -478178000.00
netIncomeFromContinuingOps -449956000.00
netIncomeApplicableToCommonShares -434918000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
researchDevelopment 15799000.00
incomeBeforeTax 68343000.00
minorityInterest 5895000.00
netIncome 54198000.00
sellingGeneralAdministrative 29111000.00
grossProfit 102272000.00
reconciledDepreciation 5282000.00
ebit 48540000.00
ebitda 53822000.00
depreciationAndAmortization 5282000.00
operatingIncome 57212000.00
otherOperatingExpenses 117578000.00
interestExpense 6632000.00
taxProvision 13920000.00
interestIncome 4357000.00
netInterestIncome 6632000.00
incomeTaxExpense 13920000.00
totalRevenue 174940000.00
totalOperatingExpenses 44910000.00
costOfRevenue 72668000.00
totalOtherIncomeExpenseNet 4348000.00
netIncomeFromContinuingOps 54421000.00
netIncomeApplicableToCommonShares 54196000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
researchDevelopment 14996000.00
incomeBeforeTax 70550000.00
minorityInterest 5670000.00
netIncome 67682000.00
sellingGeneralAdministrative 20932000.00
grossProfit 94126000.00
reconciledDepreciation 5447000.00
ebit 54911000.00
ebitda 60358000.00
depreciationAndAmortization 5447000.00
operatingIncome 58198000.00
otherOperatingExpenses 89485000.00
interestExpense 8531000.00
taxProvision 2874000.00
interestIncome 8531000.00
netInterestIncome 8531000.00
incomeTaxExpense 2874000.00
totalRevenue 147683000.00
totalOperatingExpenses 35928000.00
costOfRevenue 53557000.00
totalOtherIncomeExpenseNet 3821000.00
netIncomeFromContinuingOps 67676000.00
netIncomeApplicableToCommonShares 67682000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 15539000.00
incomeBeforeTax 72456000.00
minorityInterest 5676000.00
netIncome 56178000.00
sellingGeneralAdministrative 23652000.00
grossProfit 101603000.00
reconciledDepreciation 5583000.00
ebit 62607000.00
ebitda 68190000.00
depreciationAndAmortization 5583000.00
operatingIncome 62562000.00
otherOperatingExpenses 98288000.00
interestExpense 8857000.00
taxProvision 16246000.00
interestIncome 8857000.00
netInterestIncome 8857000.00
incomeTaxExpense 16246000.00
totalRevenue 160850000.00
totalOperatingExpenses 39041000.00
costOfRevenue 59247000.00
totalOtherIncomeExpenseNet 1037000.00
netIncomeFromContinuingOps 56210000.00
netIncomeApplicableToCommonShares 56178000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 13443000.00
incomeBeforeTax 86686000.00
minorityInterest 5644000.00
netIncome 66183000.00
sellingGeneralAdministrative 19718000.00
grossProfit 101724000.00
reconciledDepreciation 5071000.00
ebit 60658000.00
ebitda 65729000.00
depreciationAndAmortization 5071000.00
operatingIncome 68563000.00
otherOperatingExpenses 92733000.00
interestExpense 9624000.00
taxProvision 20445000.00
interestIncome 9624000.00
netInterestIncome 9624000.00
incomeTaxExpense 20445000.00
totalRevenue 161296000.00
totalOperatingExpenses 33161000.00
costOfRevenue 59572000.00
totalOtherIncomeExpenseNet 8499000.00
netIncomeFromContinuingOps 66241000.00
netIncomeApplicableToCommonShares 66183000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol USD
researchDevelopment 20512000.00
incomeBeforeTax 74126000.00
minorityInterest 5586000.00
netIncome 58435000.00
sellingGeneralAdministrative 23321000.00
grossProfit 119537000.00
reconciledDepreciation 4859000.00
ebit 80564000.00
ebitda 85423000.00
depreciationAndAmortization 4859000.00
operatingIncome 75382000.00
otherOperatingExpenses 104217000.00
interestExpense 8240000.00
taxProvision 15649000.00
interestIncome 1157000.00
netInterestIncome 8240000.00
incomeTaxExpense 15649000.00
totalRevenue 179921000.00
totalOperatingExpenses 43833000.00
costOfRevenue 60384000.00
totalOtherIncomeExpenseNet -9819000.00
netIncomeFromContinuingOps 58476000.00
netIncomeApplicableToCommonShares 58434000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol USD
researchDevelopment 14726000.00
incomeBeforeTax 119422000.00
minorityInterest 5543000.00
netIncome 93506000.00
sellingGeneralAdministrative 23883000.00
grossProfit 117543000.00
reconciledDepreciation 4923000.00
ebit 48232000.00
ebitda 53155000.00
depreciationAndAmortization 4923000.00
operatingIncome 78934000.00
otherOperatingExpenses 97447000.00
interestExpense 8388000.00
taxProvision 25752000.00
incomeTaxExpense 25752000.00
totalRevenue 176381000.00
totalOperatingExpenses 38609000.00
costOfRevenue 58838000.00
totalOtherIncomeExpenseNet 32100000.00
netIncomeFromContinuingOps 93670000.00
netIncomeApplicableToCommonShares 93506000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 14655000.00
incomeBeforeTax 81783000.00
minorityInterest 5380000.00
netIncome 62560000.00
sellingGeneralAdministrative 19200000.00
grossProfit 108562000.00
reconciledDepreciation 4516000.00
ebit 76680000.00
ebitda 81196000.00
depreciationAndAmortization 4516000.00
operatingIncome 78722000.00
otherOperatingExpenses 84251000.00
interestExpense 9109000.00
incomeTaxExpense 19235000.00
totalRevenue 158973000.00
totalOperatingExpenses 33840000.00
costOfRevenue 50411000.00
totalOtherIncomeExpenseNet -2048000.00
netIncomeFromContinuingOps 62548000.00
netIncomeApplicableToCommonShares 62560000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 13345000.00
incomeBeforeTax 81524000.00
minorityInterest 5392000.00
netIncome 67277000.00
sellingGeneralAdministrative 23600000.00
grossProfit 100082000.00
reconciledDepreciation 4299000.00
ebit 53193000.00
ebitda 57492000.00
depreciationAndAmortization 4299000.00
operatingIncome 63155000.00
otherOperatingExpenses 91463000.00
interestExpense 7804000.00
incomeTaxExpense 14096000.00
totalRevenue 154618000.00
totalOperatingExpenses 36927000.00
costOfRevenue 54536000.00
totalOtherIncomeExpenseNet 10565000.00
netIncomeFromContinuingOps 67428000.00
netIncomeApplicableToCommonShares 67277000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-21
currency_symbol USD
researchDevelopment 20308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97215000.00
minorityInterest 5241000.00
netIncome 86287000.00
sellingGeneralAdministrative 23800000.00
grossProfit 118929000.00
reconciledDepreciation 4474000.00
ebit 54355000.00
ebitda 58829000.00
depreciationAndAmortization 4474000.00
operatingIncome 74822000.00
otherOperatingExpenses 100370000.00
interestExpense 5894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10691000.00
totalRevenue 175216000.00
totalOperatingExpenses 44083000.00
costOfRevenue 56287000.00
totalOtherIncomeExpenseNet 16475000.00
discontinuedOperations -96000.00
netIncomeFromContinuingOps 86524000.00
netIncomeApplicableToCommonShares 86287000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol USD
researchDevelopment 17457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71071000.00
minorityInterest 5011000.00
netIncome 17972000.00
sellingGeneralAdministrative 21800000.00
grossProfit 102916000.00
reconciledDepreciation 4228000.00
ebit 61771000.00
ebitda 65999000.00
depreciationAndAmortization 4228000.00
operatingIncome 61769000.00
otherOperatingExpenses 91832000.00
interestExpense 4962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54411000.00
totalRevenue 155461000.00
totalOperatingExpenses 39287000.00
costOfRevenue 52545000.00
totalOtherIncomeExpenseNet 2480000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps 73236000.00
netIncomeApplicableToCommonShares 18020000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 17995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59492000.00
minorityInterest 89000.00
netIncome 52393000.00
sellingGeneralAdministrative 18300000.00
grossProfit 125120000.00
reconciledDepreciation 4019000.00
ebit 121366000.00
ebitda 125385000.00
depreciationAndAmortization 4019000.00
operatingIncome 88783000.00
otherOperatingExpenses 81132000.00
interestExpense 4602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6864000.00
totalRevenue 169915000.00
totalOperatingExpenses 36337000.00
costOfRevenue 44795000.00
totalOtherIncomeExpenseNet -33893000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps -111178000.00
netIncomeApplicableToCommonShares 52538000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 14658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64589000.00
minorityInterest 58000.00
netIncome 54497000.00
sellingGeneralAdministrative 24200000.00
grossProfit 116543000.00
reconciledDepreciation 3775000.00
ebit 97278000.00
ebitda 101053000.00
depreciationAndAmortization 3775000.00
operatingIncome 77636000.00
otherOperatingExpenses 83685000.00
interestExpense 4476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9987000.00
totalRevenue 161321000.00
totalOperatingExpenses 38907000.00
costOfRevenue 44778000.00
totalOtherIncomeExpenseNet -17523000.00
discontinuedOperations -47000.00
netIncomeFromContinuingOps 54602000.00
netIncomeApplicableToCommonShares 54544000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-21
currency_symbol USD
researchDevelopment 19878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100313000.00
minorityInterest 6218000.00
netIncome 82985000.00
sellingGeneralAdministrative 22200000.00
grossProfit 143828000.00
reconciledDepreciation 3762000.00
ebit 103812000.00
ebitda 107574000.00
depreciationAndAmortization 3762000.00
operatingIncome 101744000.00
otherOperatingExpenses 94670000.00
interestExpense 3654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17313000.00
totalRevenue 196414000.00
totalOperatingExpenses 42084000.00
costOfRevenue 52586000.00
totalOtherIncomeExpenseNet -5085000.00
discontinuedOperations -367000.00
netIncomeFromContinuingOps 457018000.00
netIncomeApplicableToCommonShares 83024000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 18001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160532000.00
minorityInterest 94000.00
netIncome 139818000.00
sellingGeneralAdministrative 20300000.00
grossProfit 167342000.00
reconciledDepreciation 3670000.00
ebit 110496000.00
ebitda 114166000.00
depreciationAndAmortization 3670000.00
operatingIncome 129029000.00
otherOperatingExpenses 91366000.00
interestExpense 3961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20483000.00
totalRevenue 220395000.00
totalOperatingExpenses 38313000.00
costOfRevenue 53053000.00
totalOtherIncomeExpenseNet 27542000.00
discontinuedOperations 91000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139954000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol USD
researchDevelopment 14845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159534000.00
minorityInterest 244000.00
netIncome 123657000.00
sellingGeneralAdministrative 20900000.00
grossProfit 177290000.00
reconciledDepreciation 3705000.00
ebit 128184000.00
ebitda 131889000.00
depreciationAndAmortization 3705000.00
operatingIncome 141559000.00
otherOperatingExpenses 87235000.00
interestExpense 3546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35558000.00
totalRevenue 228794000.00
totalOperatingExpenses 35731000.00
costOfRevenue 51504000.00
totalOtherIncomeExpenseNet 14429000.00
discontinuedOperations -76000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123732000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
researchDevelopment 17920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140419000.00
minorityInterest 0.00
netIncome 109897000.00
sellingGeneralAdministrative 22300000.00
grossProfit 182791000.00
reconciledDepreciation 3692000.00
ebit 148528000.00
ebitda 152220000.00
depreciationAndAmortization 3692000.00
operatingIncome 142619000.00
otherOperatingExpenses 91165000.00
interestExpense 3306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30425000.00
totalRevenue 233784000.00
totalOperatingExpenses 40172000.00
costOfRevenue 50993000.00
totalOtherIncomeExpenseNet -5506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109998000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 19948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137999000.00
minorityInterest 65000.00
netIncome 114950000.00
sellingGeneralAdministrative 22600000.00
grossProfit 224229000.00
reconciledDepreciation 3544000.00
ebit 225654000.00
ebitda 229198000.00
depreciationAndAmortization 3544000.00
operatingIncome 181720000.00
otherOperatingExpenses 83353000.00
interestExpense 2896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22950000.00
totalRevenue 265073000.00
totalOperatingExpenses 42509000.00
costOfRevenue 40844000.00
totalOtherIncomeExpenseNet -46618000.00
discontinuedOperations -236000.00
netIncomeFromContinuingOps 541507000.00
netIncomeApplicableToCommonShares 114984000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
researchDevelopment 17944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201028000.00
minorityInterest 98000.00
netIncome 188998000.00
sellingGeneralAdministrative 22900000.00
grossProfit 214176000.00
reconciledDepreciation 3521000.00
ebit 149452000.00
ebitda 152973000.00
depreciationAndAmortization 3521000.00
operatingIncome 173393000.00
otherOperatingExpenses 84976000.00
interestExpense 3038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11831000.00
totalRevenue 258342000.00
totalOperatingExpenses 40810000.00
costOfRevenue 44166000.00
totalOtherIncomeExpenseNet 24624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189099000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 18728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000000.00
minorityInterest 139000.00
netIncome 133348000.00
sellingGeneralAdministrative 24000000.00
grossProfit 168757000.00
reconciledDepreciation 3870000.00
ebit 92125000.00
ebitda 95995000.00
depreciationAndAmortization 3870000.00
operatingIncome 124983000.00
otherOperatingExpenses 86075000.00
interestExpense 3401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30443000.00
totalRevenue 212058000.00
totalOperatingExpenses 42774000.00
costOfRevenue 43301000.00
totalOtherIncomeExpenseNet 34616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133418000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
researchDevelopment 23865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189504000.00
minorityInterest 37000.00
netIncome 152292000.00
sellingGeneralAdministrative 22900000.00
grossProfit 199635000.00
reconciledDepreciation 3913000.00
ebit 117195000.00
ebitda 121060000.00
depreciationAndAmortization 3865000.00
operatingIncome 153541000.00
otherOperatingExpenses 90639000.00
interestExpense 3087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36872000.00
totalRevenue 244180000.00
totalOperatingExpenses 46094000.00
costOfRevenue 44545000.00
totalOtherIncomeExpenseNet 32876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103667000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
researchDevelopment 23865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189504000.00
minorityInterest 26000.00
netIncome 152292000.00
sellingGeneralAdministrative 22200000.00
grossProfit 199635000.00
reconciledDepreciation 3865000.00
ebit 117195000.00
ebitda 121060000.00
depreciationAndAmortization 3865000.00
operatingIncome 153541000.00
otherOperatingExpenses 90639000.00
interestExpense 3087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36872000.00
totalRevenue 244180000.00
totalOperatingExpenses 46094000.00
costOfRevenue 44545000.00
totalOtherIncomeExpenseNet 32876000.00
discontinuedOperations -787000.00
netIncomeFromContinuingOps 485621000.00
netIncomeApplicableToCommonShares 152606000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 12829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170914000.00
minorityInterest 132000.00
netIncome 142482000.00
sellingGeneralAdministrative 21300000.00
grossProfit 193494000.00
reconciledDepreciation 3947000.00
ebit 151056000.00
ebitda 155003000.00
depreciationAndAmortization 3947000.00
operatingIncome 159320000.00
otherOperatingExpenses 78380000.00
interestExpense 2968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28174000.00
totalRevenue 237700000.00
totalOperatingExpenses 34174000.00
costOfRevenue 44206000.00
totalOtherIncomeExpenseNet 8626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142608000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 13828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170037000.00
minorityInterest 319000.00
netIncome 143385000.00
sellingGeneralAdministrative 21700000.00
grossProfit 198089000.00
reconciledDepreciation 4022000.00
ebit 158746000.00
ebitda 162768000.00
depreciationAndAmortization 4022000.00
operatingIncome 160277000.00
otherOperatingExpenses 88257000.00
interestExpense 2054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26110000.00
totalRevenue 250834000.00
totalOperatingExpenses 35512000.00
costOfRevenue 52745000.00
totalOtherIncomeExpenseNet 5406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143608000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-03
currency_symbol USD
researchDevelopment 13167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107089000.00
minorityInterest 100000.00
netIncome 89640000.00
sellingGeneralAdministrative 22400000.00
grossProfit 141358000.00
reconciledDepreciation 3964000.00
ebit 93488000.00
ebitda 97647000.00
depreciationAndAmortization 4159000.00
operatingIncome 101544000.00
otherOperatingExpenses 85632000.00
interestExpense 1241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17433000.00
totalRevenue 187176000.00
totalOperatingExpenses 39814000.00
costOfRevenue 45818000.00
totalOtherIncomeExpenseNet 4304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46222000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
researchDevelopment 13167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107089000.00
minorityInterest 372000.00
netIncome 89640000.00
sellingGeneralAdministrative 26600000.00
grossProfit 141358000.00
reconciledDepreciation 4159000.00
ebit 93488000.00
ebitda 97647000.00
depreciationAndAmortization 4159000.00
operatingIncome 101544000.00
otherOperatingExpenses 85632000.00
interestExpense 1241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17433000.00
totalRevenue 187176000.00
totalOperatingExpenses 39814000.00
costOfRevenue 45818000.00
totalOtherIncomeExpenseNet 4304000.00
discontinuedOperations -319000.00
netIncomeFromContinuingOps 361178000.00
netIncomeApplicableToCommonShares 89737000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 15124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139279000.00
minorityInterest 100000.00
netIncome 115615000.00
sellingGeneralAdministrative 21900000.00
grossProfit 172462000.00
reconciledDepreciation 4066000.00
ebit 133461000.00
ebitda 137527000.00
depreciationAndAmortization 4066000.00
operatingIncome 134894000.00
otherOperatingExpenses 78164000.00
interestExpense 1436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23514000.00
totalRevenue 213598000.00
totalOperatingExpenses 37028000.00
costOfRevenue 41136000.00
totalOtherIncomeExpenseNet 2409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115665000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 14927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121435000.00
minorityInterest 303000.00
netIncome 96336000.00
sellingGeneralAdministrative 22200000.00
grossProfit 159471000.00
reconciledDepreciation 4108000.00
ebit 124650000.00
ebitda 128758000.00
depreciationAndAmortization 4108000.00
operatingIncome 120265000.00
otherOperatingExpenses 83001000.00
interestExpense 1325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24747000.00
totalRevenue 205316000.00
totalOperatingExpenses 37156000.00
costOfRevenue 45845000.00
totalOtherIncomeExpenseNet -2205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96385000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
researchDevelopment 12202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66302000.00
minorityInterest 150000.00
netIncome 49167000.00
sellingGeneralAdministrative 21000000.00
grossProfit 119475000.00
reconciledDepreciation 4234000.00
ebit 102194000.00
ebitda 106466000.00
depreciationAndAmortization 4272000.00
operatingIncome 63147000.00
otherOperatingExpenses 79986000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16086000.00
totalRevenue 165133000.00
totalOperatingExpenses 34328000.00
costOfRevenue 45658000.00
totalOtherIncomeExpenseNet -19919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58919000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-12
currency_symbol USD
researchDevelopment 12202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66302000.00
minorityInterest 290000.00
netIncome 49167000.00
sellingGeneralAdministrative 22100000.00
grossProfit 119475000.00
reconciledDepreciation 4272000.00
ebit 102194000.00
ebitda 106466000.00
depreciationAndAmortization 4272000.00
operatingIncome 63147000.00
otherOperatingExpenses 79986000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16086000.00
totalRevenue 165133000.00
totalOperatingExpenses 34328000.00
costOfRevenue 45658000.00
totalOtherIncomeExpenseNet -19919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50317000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
researchDevelopment 11838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107967000.00
minorityInterest 374000.00
netIncome 88777000.00
sellingGeneralAdministrative 24100000.00
grossProfit 139926000.00
reconciledDepreciation 4455000.00
ebit 102043000.00
ebitda 106498000.00
depreciationAndAmortization 4455000.00
operatingIncome 104035000.00
otherOperatingExpenses 81660000.00
interestExpense 581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18779000.00
totalRevenue 185695000.00
totalOperatingExpenses 35891000.00
costOfRevenue 45769000.00
totalOtherIncomeExpenseNet 3351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88816000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
researchDevelopment 10943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81923000.00
minorityInterest 132000.00
netIncome 65350000.00
sellingGeneralAdministrative 20000000.00
grossProfit 121329000.00
reconciledDepreciation 4496000.00
ebit 83148000.00
ebitda 87644000.00
depreciationAndAmortization 4496000.00
operatingIncome 82411000.00
otherOperatingExpenses 78563000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16424000.00
totalRevenue 160974000.00
totalOperatingExpenses 38918000.00
costOfRevenue 39645000.00
totalOtherIncomeExpenseNet -737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65366000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 11525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79670000.00
minorityInterest 259000.00
netIncome 62911000.00
sellingGeneralAdministrative 20300000.00
grossProfit 114096000.00
reconciledDepreciation 4542000.00
ebit 78987000.00
ebitda 83529000.00
depreciationAndAmortization 4542000.00
operatingIncome 78987000.00
otherOperatingExpenses 80165000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16510000.00
totalRevenue 159152000.00
totalOperatingExpenses 35109000.00
costOfRevenue 45056000.00
totalOtherIncomeExpenseNet 1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62901000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
researchDevelopment 9847000.00
incomeBeforeTax 65128000.00
minorityInterest 151000.00
netIncome 47252000.00
sellingGeneralAdministrative 23100000.00
grossProfit 99170000.00
reconciledDepreciation 4598000.00
ebit 66222000.00
ebitda 70820000.00
depreciationAndAmortization 4598000.00
operatingIncome 66222000.00
otherOperatingExpenses 78919000.00
interestExpense 1000000.00
incomeTaxExpense 17791000.00
totalRevenue 145141000.00
totalOperatingExpenses 32948000.00
costOfRevenue 45971000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeApplicableToCommonShares 47186000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol USD
researchDevelopment 8867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67276000.00
minorityInterest 598000.00
netIncome 62400000.00
sellingGeneralAdministrative 21900000.00
grossProfit 106049000.00
reconciledDepreciation 4560000.00
ebit 82348000.00
ebitda 86908000.00
depreciationAndAmortization 4560000.00
operatingIncome 74468000.00
otherOperatingExpenses 72853000.00
interestExpense 315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4584000.00
totalRevenue 148105000.00
totalOperatingExpenses 30797000.00
costOfRevenue 42056000.00
totalOtherIncomeExpenseNet -7661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62744000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 6934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76672000.00
minorityInterest -640000.00
netIncome 58935000.00
sellingGeneralAdministrative 31370000.00
grossProfit 93306000.00
reconciledDepreciation 4707000.00
ebit 61936000.00
ebitda 66643000.00
depreciationAndAmortization 4707000.00
operatingIncome 61936000.00
otherOperatingExpenses 76315000.00
interestExpense 1507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18317000.00
totalRevenue 138251000.00
totalOperatingExpenses 31370000.00
costOfRevenue 44945000.00
totalOtherIncomeExpenseNet 16243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58639000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 7807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31858000.00
minorityInterest 640000.00
netIncome 35689000.00
sellingGeneralAdministrative 32900000.00
grossProfit 67060000.00
reconciledDepreciation 4754000.00
ebit 35665000.00
ebitda 40419000.00
depreciationAndAmortization 4754000.00
operatingIncome 34161000.00
otherOperatingExpenses 77423000.00
interestExpense 624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4719000.00
totalRevenue 111584000.00
totalOperatingExpenses 32899000.00
costOfRevenue 44524000.00
totalOtherIncomeExpenseNet -3183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35937000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 7258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32456000.00
minorityInterest 295000.00
netIncome 25658000.00
sellingGeneralAdministrative 29718000.00
grossProfit 63110000.00
reconciledDepreciation 4709000.00
ebit 33392000.00
ebitda 38101000.00
depreciationAndAmortization 4709000.00
operatingIncome 33392000.00
otherOperatingExpenses 74335000.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6368000.00
totalRevenue 107727000.00
totalOperatingExpenses 29718000.00
costOfRevenue 44617000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25793000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 8663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22328000.00
minorityInterest 25000.00
netIncome 16046000.00
sellingGeneralAdministrative 28100000.00
grossProfit 63918000.00
reconciledDepreciation 4824000.00
ebit 28136000.00
ebitda 32960000.00
depreciationAndAmortization 4824000.00
operatingIncome 25519000.00
otherOperatingExpenses 73912000.00
interestExpense 5355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5457000.00
totalRevenue 102048000.00
totalOperatingExpenses 35782000.00
costOfRevenue 38130000.00
totalOtherIncomeExpenseNet -453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11322000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 9592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19503000.00
minorityInterest 327000.00
netIncome 18860000.00
sellingGeneralAdministrative 27700000.00
grossProfit 61479000.00
reconciledDepreciation 4705000.00
ebit 24090000.00
ebitda 28795000.00
depreciationAndAmortization 4705000.00
operatingIncome 24090000.00
otherOperatingExpenses 79125000.00
interestExpense 2767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 103215000.00
totalOperatingExpenses 37389000.00
costOfRevenue 41736000.00
totalOtherIncomeExpenseNet -1820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19168000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 9138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21798000.00
minorityInterest 91000.00
netIncome 18930000.00
sellingGeneralAdministrative 34994000.00
grossProfit 56633000.00
reconciledDepreciation 4710000.00
ebit 19877000.00
ebitda 24587000.00
depreciationAndAmortization 4710000.00
operatingIncome 19877000.00
otherOperatingExpenses 78091000.00
interestExpense 2440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2868000.00
totalRevenue 97968000.00
totalOperatingExpenses 36756000.00
costOfRevenue 41335000.00
totalOtherIncomeExpenseNet 4361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22169000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol USD
researchDevelopment 257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85507000.00
minorityInterest 30000.00
netIncome -84426000.00
sellingGeneralAdministrative 26600000.00
grossProfit -24365000.00
reconciledDepreciation 4588000.00
ebit 19416000.00
ebitda -79911000.00
depreciationAndAmortization 4588000.00
operatingIncome -79911000.00
otherOperatingExpenses 108622000.00
interestExpense 1277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1039000.00
totalRevenue 28711000.00
totalOperatingExpenses 55546000.00
costOfRevenue 53076000.00
totalOtherIncomeExpenseNet -5596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11771000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 7746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17258000.00
minorityInterest 2728000.00
netIncome 80702000.00
sellingGeneralAdministrative 26600000.00
grossProfit 47561000.00
reconciledDepreciation 4351000.00
ebit 34954000.00
ebitda 39305000.00
depreciationAndAmortization 4351000.00
operatingIncome 11591000.00
otherOperatingExpenses 67123000.00
interestExpense 8125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66172000.00
totalRevenue 82077000.00
totalOperatingExpenses 32607000.00
costOfRevenue 34516000.00
totalOtherIncomeExpenseNet -9571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92416000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 8058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10239000.00
minorityInterest 0.00
netIncome 9726000.00
sellingGeneralAdministrative 34059000.00
grossProfit 50875000.00
reconciledDepreciation 4386000.00
ebit 9314000.00
ebitda 13700000.00
depreciationAndAmortization 4386000.00
operatingIncome 16816000.00
otherOperatingExpenses 77040000.00
interestExpense 3445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 93856000.00
totalOperatingExpenses 34059000.00
costOfRevenue 42981000.00
totalOtherIncomeExpenseNet 4370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9726000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 9583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13124000.00
minorityInterest 0.00
netIncome 12491000.00
sellingGeneralAdministrative 37258000.00
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ebit 0.00
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otherOperatingExpenses 76184000.00
interestExpense 1873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 96817000.00
totalOperatingExpenses 37258000.00
costOfRevenue 38926000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12491000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 8856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14469000.00
minorityInterest 0.00
netIncome 11104000.00
sellingGeneralAdministrative 32521000.00
grossProfit 46542000.00
ebit 14021000.00
ebitda 19173000.00
depreciationAndAmortization 5152000.00
operatingIncome 14021000.00
otherOperatingExpenses 70872000.00
interestExpense 2266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3365000.00
totalRevenue 84893000.00
totalOperatingExpenses 32521000.00
costOfRevenue 38351000.00
totalOtherIncomeExpenseNet -2438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11104000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 7449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5878000.00
minorityInterest 0.00
netIncome -2595000.00
sellingGeneralAdministrative 30700000.00
grossProfit 39856000.00
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ebit 1658000.00
ebitda 5322000.00
depreciationAndAmortization 3664000.00
operatingIncome -1162000.00
otherOperatingExpenses 70741000.00
interestExpense 12770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8473000.00
totalRevenue 72399000.00
totalOperatingExpenses 38198000.00
costOfRevenue 32543000.00
totalOtherIncomeExpenseNet -8550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17992000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 9330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9975000.00
minorityInterest 0.00
netIncome 12529000.00
sellingGeneralAdministrative 33624000.00
grossProfit 49384000.00
reconciledDepreciation 5823000.00
ebit 18166000.00
ebitda 23989000.00
depreciationAndAmortization 5823000.00
operatingIncome 15760000.00
otherOperatingExpenses 74679000.00
interestExpense 4547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2554000.00
totalRevenue 90439000.00
totalOperatingExpenses 33624000.00
costOfRevenue 41055000.00
totalOtherIncomeExpenseNet -3644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12529000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 9063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13982000.00
minorityInterest 0.00
netIncome 13049000.00
sellingGeneralAdministrative 32863000.00
grossProfit 50560000.00
ebit 0.00
ebitda 17697000.00
operatingIncome 17697000.00
otherOperatingExpenses 70442000.00
interestExpense 3398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 933000.00
totalRevenue 88139000.00
totalOperatingExpenses 32863000.00
costOfRevenue 37579000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13049000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 9202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9119000.00
minorityInterest 0.00
netIncome 7538000.00
sellingGeneralAdministrative 29384000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 3327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1581000.00
totalRevenue 78059000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7538000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 9200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22100000.00
minorityInterest 0.00
netIncome 20100000.00
sellingGeneralAdministrative 24800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 60600000.00
reconciledDepreciation 22600000.00
ebit 18100000.00
ebitda 40700000.00
depreciationAndAmortization 22600000.00
operatingIncome 26300000.00
otherOperatingExpenses 61400000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 87800000.00
totalOperatingExpenses 34200000.00
costOfRevenue 27200000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34336000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 36273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 145321000.00
grossProfit 153865000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 22744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872000.00
totalRevenue 252269000.00
totalOperatingExpenses 0.00
costOfRevenue 98404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 12504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4706000.00
minorityInterest 0.00
netIncome -6888000.00
sellingGeneralAdministrative 36000000.00
grossProfit 46022000.00
ebit -4700000.00
ebitda -2523000.00
operatingIncome -2523000.00
otherOperatingExpenses 74969000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2155000.00
totalRevenue 72446000.00
totalOperatingExpenses 48545000.00
costOfRevenue 26424000.00
totalOtherIncomeExpenseNet -2183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3535000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 11664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1669000.00
minorityInterest 0.00
netIncome 2142000.00
sellingGeneralAdministrative 22300000.00
grossProfit 37732000.00
ebit 1700000.00
ebitda 3749000.00
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otherOperatingExpenses 68792000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -477000.00
totalRevenue 72541000.00
totalOperatingExpenses 33983000.00
costOfRevenue 34809000.00
totalOtherIncomeExpenseNet -2080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2142000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 11848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6737000.00
minorityInterest 0.00
netIncome 6493000.00
sellingGeneralAdministrative 23300000.00
grossProfit 43502000.00
ebit 6700000.00
ebitda 8332000.00
operatingIncome 8332000.00
otherOperatingExpenses 70239000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 78571000.00
totalOperatingExpenses 35170000.00
costOfRevenue 35069000.00
totalOtherIncomeExpenseNet -1595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5396000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 9752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5241000.00
minorityInterest 0.00
netIncome 5027000.00
sellingGeneralAdministrative 26400000.00
grossProfit 43445000.00
ebit 5200000.00
ebitda 7276000.00
operatingIncome 7276000.00
otherOperatingExpenses 71265000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 78541000.00
totalOperatingExpenses 36169000.00
costOfRevenue 35096000.00
totalOtherIncomeExpenseNet -2035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5027000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 9212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3402000.00
minorityInterest 0.00
netIncome 4786000.00
sellingGeneralAdministrative 28900000.00
grossProfit 42334000.00
ebit 3400000.00
ebitda 4174000.00
operatingIncome 4174000.00
otherOperatingExpenses 73494000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1340000.00
totalRevenue 77668000.00
totalOperatingExpenses 38160000.00
costOfRevenue 35334000.00
totalOtherIncomeExpenseNet -772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4786000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 10502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 751000.00
minorityInterest 0.00
netIncome 4029000.00
sellingGeneralAdministrative 29600000.00
grossProfit 42539000.00
ebit 800000.00
ebitda 2409000.00
operatingIncome 2409000.00
otherOperatingExpenses 70873000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3041000.00
totalRevenue 73282000.00
totalOperatingExpenses 40130000.00
costOfRevenue 30743000.00
totalOtherIncomeExpenseNet -1658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4029000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 10510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19778000.00
minorityInterest 0.00
netIncome -8860000.00
sellingGeneralAdministrative 30600000.00
grossProfit 23490000.00
ebit -19800000.00
ebitda -17595000.00
operatingIncome -17595000.00
otherOperatingExpenses 66698000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10352000.00
totalRevenue 49103000.00
totalOperatingExpenses 41085000.00
costOfRevenue 25613000.00
totalOtherIncomeExpenseNet -2183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11119000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 11720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8691000.00
minorityInterest 0.00
netIncome 11119000.00
sellingGeneralAdministrative 34100000.00
grossProfit 56363000.00
ebit 10495000.00
ebitda 10490000.00
depreciationAndAmortization -5000.00
operatingIncome 10495000.00
otherOperatingExpenses 73582000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2258000.00
totalRevenue 84077000.00
totalOperatingExpenses 45868000.00
costOfRevenue 27714000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11119000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 11063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18340000.00
minorityInterest 242000.00
netIncome 16612000.00
sellingGeneralAdministrative 32100000.00
grossProfit 62061000.00
ebit 18300000.00
ebitda 18901000.00
operatingIncome 18901000.00
otherOperatingExpenses 69721000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1730000.00
totalRevenue 88622000.00
totalOperatingExpenses 43160000.00
costOfRevenue 26561000.00
totalOtherIncomeExpenseNet -561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16612000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 11221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19073000.00
minorityInterest 84000.00
netIncome 15736000.00
sellingGeneralAdministrative 25700000.00
grossProfit 56556000.00
ebit 19100000.00
ebitda 19658000.00
operatingIncome 19658000.00
otherOperatingExpenses 63457000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3253000.00
totalRevenue 83115000.00
totalOperatingExpenses 36898000.00
costOfRevenue 26559000.00
totalOtherIncomeExpenseNet -585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15736000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 9594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17575000.00
minorityInterest 114000.00
netIncome 14818000.00
sellingGeneralAdministrative 22400000.00
grossProfit 50007000.00
ebit 17700000.00
ebitda 18010000.00
operatingIncome 18010000.00
otherOperatingExpenses 56743000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2757000.00
totalRevenue 74753000.00
totalOperatingExpenses 31997000.00
costOfRevenue 24746000.00
totalOtherIncomeExpenseNet -435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14818000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 8722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17724000.00
minorityInterest 130000.00
netIncome 13989000.00
sellingGeneralAdministrative 17500000.00
grossProfit 44380000.00
ebit 18117000.00
ebitda 18109000.00
depreciationAndAmortization -8000.00
operatingIncome 18117000.00
otherOperatingExpenses 50851000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3735000.00
totalRevenue 68968000.00
totalOperatingExpenses 26263000.00
costOfRevenue 24588000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13989000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 7993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15665000.00
minorityInterest 125000.00
netIncome 12925000.00
sellingGeneralAdministrative 15000000.00
grossProfit 38541000.00
ebit 15526000.00
ebitda 15479000.00
depreciationAndAmortization -47000.00
operatingIncome 15526000.00
otherOperatingExpenses 46450000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2740000.00
totalRevenue 61976000.00
totalOperatingExpenses 23015000.00
costOfRevenue 23435000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12925000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 6782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13815000.00
minorityInterest 10000.00
netIncome 11563000.00
sellingGeneralAdministrative 13100000.00
grossProfit 33923000.00
ebit 14074000.00
ebitda 14040000.00
depreciationAndAmortization -34000.00
operatingIncome 14074000.00
otherOperatingExpenses 41408000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2252000.00
totalRevenue 55482000.00
totalOperatingExpenses 19849000.00
costOfRevenue 21559000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11563000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 6247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11734000.00
minorityInterest 23000.00
netIncome 10192000.00
sellingGeneralAdministrative 12600000.00
grossProfit 30808000.00
ebit 11914000.00
ebitda 11917000.00
depreciationAndAmortization 3000.00
operatingIncome 11914000.00
otherOperatingExpenses 37669000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1542000.00
totalRevenue 49583000.00
totalOperatingExpenses 18894000.00
costOfRevenue 18775000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10192000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 5351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11747000.00
minorityInterest 56000.00
netIncome 9875000.00
sellingGeneralAdministrative 11700000.00
grossProfit 28840000.00
ebit 11800000.00
ebitda 11744000.00
operatingIncome 11744000.00
otherOperatingExpenses 32795000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1872000.00
totalRevenue 44539000.00
totalOperatingExpenses 17096000.00
costOfRevenue 15699000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9875000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 5811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11333000.00
minorityInterest 57000.00
netIncome 9825000.00
sellingGeneralAdministrative 10900000.00
grossProfit 28459000.00
ebit 11196000.00
ebitda 11076000.00
depreciationAndAmortization -120000.00
operatingIncome 11196000.00
otherOperatingExpenses 32817000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1532000.00
totalRevenue 44013000.00
totalOperatingExpenses 17263000.00
costOfRevenue 15554000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9825000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 4910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9071000.00
minorityInterest 21000.00
netIncome 7338000.00
sellingGeneralAdministrative 10900000.00
grossProfit 26138000.00
ebit 9940000.00
ebitda 9949000.00
depreciationAndAmortization 9000.00
operatingIncome 9940000.00
otherOperatingExpenses 31453000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1712000.00
totalRevenue 41393000.00
totalOperatingExpenses 16198000.00
costOfRevenue 15255000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7338000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 4898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6542000.00
minorityInterest 13000.00
netIncome 6060000.00
sellingGeneralAdministrative 11400000.00
grossProfit 23778000.00
ebit 7448000.00
ebitda 7264000.00
depreciationAndAmortization -184000.00
operatingIncome 7448000.00
otherOperatingExpenses 28912000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 36360000.00
totalOperatingExpenses 16330000.00
costOfRevenue 12582000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6061000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 4014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3630000.00
minorityInterest 0.00
netIncome 3158000.00
sellingGeneralAdministrative 8800000.00
grossProfit 17023000.00
ebit 4191000.00
ebitda 4214000.00
depreciationAndAmortization 23000.00
operatingIncome 4191000.00
otherOperatingExpenses 24177000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 28368000.00
totalOperatingExpenses 12832000.00
costOfRevenue 11345000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2770000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 3867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4165000.00
minorityInterest 6000.00
netIncome 3514000.00
sellingGeneralAdministrative 9000000.00
grossProfit 23881000.00
ebit 5168000.00
ebitda 10626000.00
depreciationAndAmortization 5458000.00
operatingIncome 5168000.00
otherOperatingExpenses 18917000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000.00
totalRevenue 29952000.00
totalOperatingExpenses 12846000.00
costOfRevenue 6071000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3514000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 3799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3515000.00
minorityInterest 14000.00
netIncome 2811000.00
sellingGeneralAdministrative 8200000.00
grossProfit 16536000.00
ebit 4513000.00
ebitda 4506000.00
depreciationAndAmortization -7000.00
operatingIncome 4513000.00
otherOperatingExpenses 22688000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 27201000.00
totalOperatingExpenses 12023000.00
costOfRevenue 10665000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2811000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 3395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2702000.00
minorityInterest 8000.00
netIncome 2074000.00
sellingGeneralAdministrative 7900000.00
grossProfit 14598000.00
ebit 3260000.00
ebitda 3100000.00
depreciationAndAmortization -160000.00
operatingIncome 3260000.00
otherOperatingExpenses 21152000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 628000.00
totalRevenue 24412000.00
totalOperatingExpenses 11338000.00
costOfRevenue 9814000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2074000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 3532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2183000.00
minorityInterest 17000.00
netIncome 1628000.00
sellingGeneralAdministrative 6800000.00
grossProfit 13443000.00
ebit 3155000.00
ebitda 3152000.00
depreciationAndAmortization -3000.00
operatingIncome 3155000.00
otherOperatingExpenses 19077000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 555000.00
totalRevenue 22232000.00
totalOperatingExpenses 10288000.00
costOfRevenue 8789000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1628000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 3028000.00
incomeBeforeTax 1410000.00
netIncome 1739000.00
sellingGeneralAdministrative 7800000.00
grossProfit 17582000.00
ebit 1400000.00
ebitda 2310000.00
operatingIncome 2310000.00
otherOperatingExpenses 19975000.00
interestExpense 1100000.00
incomeTaxExpense -329000.00
totalRevenue 22285000.00
totalOperatingExpenses 15272000.00
costOfRevenue 4703000.00
totalOtherIncomeExpenseNet -900000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 6400000.00
grossProfit 12400000.00
ebit 2300000.00
ebitda 3300000.00
operatingIncome 3300000.00
otherOperatingExpenses 18800000.00
interestExpense 1000000.00
incomeTaxExpense 700000.00
totalRevenue 22100000.00
totalOperatingExpenses 9100000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
researchDevelopment 3200000.00
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 12200000.00
ebitda 2800000.00
operatingIncome 2800000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 700000.00
totalRevenue 21000000.00
totalOperatingExpenses 9400000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
researchDevelopment 2900000.00
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 10600000.00
ebitda 2200000.00
operatingIncome 2200000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 500000.00
totalRevenue 18400000.00
totalOperatingExpenses 8400000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 2200000.00
netIncome 1200000.00
sellingGeneralAdministrative 5500000.00
grossProfit 19700000.00
ebit 2200000.00
ebitda -40600000.00
operatingIncome -40600000.00
otherOperatingExpenses 60300000.00
interestExpense 600000.00
incomeTaxExpense -1200000.00
totalRevenue 19700000.00
totalOperatingExpenses -60300000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 42800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 5300000.00
grossProfit 17200000.00
ebit 1200000.00
ebitda 17200000.00
operatingIncome 17200000.00
otherOperatingExpenses 15100000.00
interestExpense 900000.00
incomeTaxExpense -700000.00
totalRevenue 17200000.00
totalOperatingExpenses 7400000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet -16000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
netIncome 300000.00
grossProfit 16300000.00
ebitda 16300000.00
operatingIncome 16300000.00
incomeTaxExpense -300000.00
totalRevenue 16300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 9000.00
minorityInterest 86000.00
netIncome 100000.00
sellingGeneralAdministrative 4604000.00
grossProfit 7500000.00
ebit 9000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense -100000.00
totalRevenue 13500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -565000.00
netIncomeFromContinuingOps 89000.00
netIncomeApplicableToCommonShares 89000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
researchDevelopment 3000000.00
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 11800000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 100000.00
totalRevenue 16100000.00
totalOperatingExpenses 10900000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
researchDevelopment 2400000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 8700000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 14900000.00
incomeTaxExpense 400000.00
totalRevenue 16700000.00
totalOperatingExpenses 6900000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
researchDevelopment 2300000.00
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 7800000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense 100000.00
totalRevenue 15600000.00
totalOperatingExpenses 6700000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
researchDevelopment 1900000.00
netIncome 100000.00
grossProfit 6900000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense -100000.00
totalRevenue 12700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 5800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
researchDevelopment 2500000.00
incomeBeforeTax 800000.00
netIncome 700000.00
grossProfit 10600000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 100000.00
totalRevenue 15000000.00
totalOperatingExpenses 9400000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
researchDevelopment 2100000.00
incomeBeforeTax 1000000.00
netIncome 700000.00
grossProfit 8000000.00
ebit 1400000.00
ebitda 1300000.00
depreciationAndAmortization -100000.00
operatingIncome 1400000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 300000.00
totalRevenue 14700000.00
totalOperatingExpenses 6600000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
researchDevelopment 2400000.00
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 8400000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense 400000.00
totalRevenue 14100000.00
totalOperatingExpenses 6900000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
researchDevelopment 1900000.00
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 7000000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 200000.00
totalRevenue 12700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome 100000.00
grossProfit 12500000.00
ebitda -31800000.00
operatingIncome -31800000.00
otherOperatingExpenses 44300000.00
incomeTaxExpense -100000.00
totalRevenue 12500000.00
totalOperatingExpenses -44300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
grossProfit 12800000.00
ebitda 12800000.00
operatingIncome 12800000.00
totalRevenue 12800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome 1200000.00
grossProfit 13100000.00
ebitda 13100000.00
operatingIncome 13100000.00
incomeTaxExpense -1200000.00
totalRevenue 13100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome 700000.00
grossProfit 11200000.00
ebitda 11200000.00
operatingIncome 11200000.00
incomeTaxExpense -700000.00
totalRevenue 11200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 1100000.00
grossProfit 13100000.00
ebitda -21900000.00
operatingIncome -21900000.00
otherOperatingExpenses 35000000.00
incomeTaxExpense -1100000.00
totalRevenue 13100000.00
totalOperatingExpenses -35000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome 700000.00
grossProfit 9900000.00
ebitda 9900000.00
operatingIncome 9900000.00
incomeTaxExpense -700000.00
totalRevenue 9900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 1000000.00
grossProfit 10000000.00
ebitda 10000000.00
operatingIncome 10000000.00
incomeTaxExpense -1000000.00
totalRevenue 10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 500000.00
grossProfit 9100000.00
ebitda 9100000.00
operatingIncome 9100000.00
incomeTaxExpense -500000.00
totalRevenue 9100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 500000.00
grossProfit 7900000.00
ebitda -19200000.00
operatingIncome -19200000.00
otherOperatingExpenses 27100000.00
incomeTaxExpense -500000.00
totalRevenue 7900000.00
totalOperatingExpenses -27100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome -100000.00
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
incomeTaxExpense 100000.00
totalRevenue 6400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
grossProfit 7600000.00
ebitda 7600000.00
operatingIncome 7600000.00
totalRevenue 7600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome -200000.00
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
incomeTaxExpense 200000.00
totalRevenue 6600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax -400000.00
netIncome -600000.00
grossProfit 4300000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 200000.00
totalRevenue 7200000.00
totalOperatingExpenses 4400000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 3600000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 300000.00
totalRevenue 7200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 3400000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 200000.00
totalRevenue 6400000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 400000.00
netIncome 500000.00
grossProfit 3000000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense 200000.00
totalRevenue 5700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 1600000.00
grossProfit 3500000.00
ebit 1200000.00
ebitda 800000.00
depreciationAndAmortization -400000.00
operatingIncome 1200000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 1600000.00
totalRevenue 5700000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome 600000.00
grossProfit 2800000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense -600000.00
totalRevenue 5900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax -100000.00
netIncome -200000.00
grossProfit 2600000.00
ebit 600000.00
ebitda 1300000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 100000.00
totalRevenue 4700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome 500000.00
grossProfit 2400000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -500000.00
totalRevenue 4500000.00
totalOperatingExpenses 1900000.00
costOfRevenue 2100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
grossProfit 3800000.00
ebitda -8600000.00
operatingIncome -8600000.00
otherOperatingExpenses 12400000.00
totalRevenue 3800000.00
totalOperatingExpenses -12400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome -200000.00
grossProfit 1200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 200000.00
totalRevenue 2800000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
grossProfit 3200000.00
ebitda -8100000.00
operatingIncome -8100000.00
otherOperatingExpenses 11300000.00
totalRevenue 3200000.00
totalOperatingExpenses -11300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
totalRevenue 3400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 1800000.00
ebitda -7100000.00
operatingIncome -7100000.00
otherOperatingExpenses 8900000.00
totalRevenue 1800000.00
totalOperatingExpenses -8900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 2800000.00
ebitda -5700000.00
operatingIncome -5700000.00
otherOperatingExpenses 8500000.00
totalRevenue 2800000.00
totalOperatingExpenses -8500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
researchDevelopment 52243000.00
incomeBeforeTax 38213000.00
minorityInterest 0.00
netIncome 25445000.00
sellingGeneralAdministrative 85086000.00
sellingAndMarketingExpenses 113280000.00
grossProfit 268323000.00
reconciledDepreciation 32127000.00
ebit 17714000.00
ebitda 52654000.00
depreciationAndAmortization 34940000.00
operatingIncome 17714000.00
otherOperatingExpenses 555238000.00
interestExpense 17686000.00
taxProvision 12768000.00
interestIncome 20850000.00
netInterestIncome 20850000.00
incomeTaxExpense 12768000.00
totalRevenue 572952000.00
totalOperatingExpenses 250609000.00
costOfRevenue 304629000.00
totalOtherIncomeExpenseNet 20499000.00
netIncomeFromContinuingOps 25445000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-25
currency_symbol USD
researchDevelopment 54540000.00
incomeBeforeTax 77859000.00
minorityInterest 0.00
netIncome 58267000.00
sellingGeneralAdministrative 57057000.00
sellingAndMarketingExpenses 56620000.00
grossProfit 293122000.00
reconciledDepreciation 25915000.00
ebit 184366000.00
ebitda 210281000.00
depreciationAndAmortization 25915000.00
operatingIncome 184366000.00
otherOperatingExpenses 436441000.00
interestExpense 1653000.00
taxProvision 19592000.00
interestIncome 8187000.00
netInterestIncome 8187000.00
incomeTaxExpense 19592000.00
totalRevenue 561347000.00
totalOperatingExpenses 168216000.00
costOfRevenue 268225000.00
totalOtherIncomeExpenseNet -106507000.00
netIncomeFromContinuingOps 58267000.00
netIncomeApplicableToCommonShares 58266000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
researchDevelopment 60152000.00
incomeBeforeTax -391073000.00
minorityInterest -8192000.00
netIncome -400740000.00
sellingGeneralAdministrative 91355000.00
grossProfit 296656000.00
reconciledDepreciation 23680000.00
ebit 704438000.00
ebitda 728118000.00
depreciationAndAmortization 23680000.00
operatingIncome 704438000.00
otherOperatingExpenses 403821000.00
interestExpense 1363000.00
taxProvision 9667000.00
interestIncome 20174000.00
netInterestIncome 20174000.00
incomeTaxExpense 9667000.00
totalRevenue 548970000.00
totalOperatingExpenses 151507000.00
costOfRevenue 252314000.00
totalOtherIncomeExpenseNet -1095511000.00
netIncomeFromContinuingOps -400740000.00
netIncomeApplicableToCommonShares -386653000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
researchDevelopment 59777000.00
incomeBeforeTax 298035000.00
minorityInterest 5895000.00
netIncome 244241000.00
sellingGeneralAdministrative 56757000.00
sellingAndMarketingExpenses 36656000.00
grossProfit 399725000.00
reconciledDepreciation 21383000.00
ebit 246535000.00
ebitda 253081000.00
depreciationAndAmortization 6546000.00
operatingIncome 246535000.00
otherOperatingExpenses 398234000.00
interestExpense 725000.00
taxProvision 53485000.00
interestIncome 22655000.00
netInterestIncome 33644000.00
incomeTaxExpense 53485000.00
totalRevenue 644769000.00
totalOperatingExpenses 153190000.00
costOfRevenue 245044000.00
totalOtherIncomeExpenseNet 51500000.00
netIncomeFromContinuingOps 244550000.00
netIncomeApplicableToCommonShares 244241000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol USD
researchDevelopment 63238000.00
incomeBeforeTax 356854000.00
minorityInterest 5586000.00
netIncome 281777000.00
sellingGeneralAdministrative 89971000.00
grossProfit 445724000.00
reconciledDepreciation 18597000.00
ebit 263528000.00
ebitda 282125000.00
depreciationAndAmortization 18597000.00
operatingIncome 296193000.00
otherOperatingExpenses 377378000.00
interestExpense 256000.00
taxProvision 74732000.00
interestIncome 19691000.00
netInterestIncome 33542000.00
incomeTaxExpense 74732000.00
totalRevenue 669893000.00
totalOperatingExpenses 153209000.00
costOfRevenue 224169000.00
totalOtherIncomeExpenseNet 30797000.00
netIncomeFromContinuingOps 282122000.00
netIncomeApplicableToCommonShares 281777000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-21
currency_symbol USD
researchDevelopment 70418000.00
incomeBeforeTax 292368000.00
minorityInterest 5241000.00
netIncome 211150000.00
sellingGeneralAdministrative 88196000.00
grossProfit 463508000.00
reconciledDepreciation 16496000.00
ebit 339243000.00
ebitda 355739000.00
depreciationAndAmortization 16496000.00
operatingIncome 303010000.00
otherOperatingExpenses 357019000.00
interestExpense 304000.00
taxProvision 81954000.00
interestIncome 19934000.00
netInterestIncome 19934000.00
extraordinaryItems -373000.00
incomeTaxExpense 81954000.00
totalRevenue 661913000.00
totalOperatingExpenses 158614000.00
costOfRevenue 198405000.00
totalOtherIncomeExpenseNet -32460000.00
discontinuedOperations -335000.00
netIncomeFromContinuingOps 210414000.00
netIncomeApplicableToCommonShares 211150000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-21
currency_symbol USD
researchDevelopment 70644000.00
incomeBeforeTax 560798000.00
minorityInterest 6312000.00
netIncome 456356000.00
sellingGeneralAdministrative 85656000.00
grossProfit 671251000.00
ebit 494783000.00
ebitda 509612000.00
depreciationAndAmortization 14829000.00
operatingIncome 514951000.00
otherOperatingExpenses 364436000.00
interestExpense 131000.00
taxProvision 103780000.00
interestIncome 14468000.00
netInterestIncome 14468000.00
extraordinaryItems -352000.00
incomeTaxExpense 103780000.00
totalRevenue 879387000.00
totalOperatingExpenses 156300000.00
costOfRevenue 208136000.00
totalOtherIncomeExpenseNet 31379000.00
discontinuedOperations -352000.00
netIncomeFromContinuingOps 457018000.00
netIncomeApplicableToCommonShares 456356000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 71160000.00
incomeBeforeTax 636820000.00
minorityInterest 6002000.00
netIncome 540932000.00
sellingGeneralAdministrative 92365000.00
grossProfit 778966000.00
ebit 609346000.00
ebitda 624194000.00
depreciationAndAmortization 14848000.00
operatingIncome 614468000.00
otherOperatingExpenses 335310000.00
interestExpense 473000.00
taxProvision 95313000.00
interestIncome 19672000.00
extraordinaryItems -236000.00
incomeTaxExpense 95313000.00
totalRevenue 950751000.00
totalOperatingExpenses 163525000.00
costOfRevenue 171785000.00
totalOtherIncomeExpenseNet 8775000.00
discontinuedOperations -236000.00
netIncomeFromContinuingOps 541507000.00
netIncomeApplicableToCommonShares 540932000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-01
currency_symbol USD
researchDevelopment 65510000.00
incomeBeforeTax 581680000.00
minorityInterest 5663000.00
netIncome 484257000.00
sellingGeneralAdministrative 87644000.00
grossProfit 676585000.00
ebit 477597000.00
ebitda 493395000.00
depreciationAndAmortization 15798000.00
operatingIncome 527631000.00
otherOperatingExpenses 339513000.00
interestExpense 928000.00
taxProvision 96059000.00
extraordinaryItems -787000.00
incomeTaxExpense 96059000.00
totalRevenue 862944000.00
totalOperatingExpenses 153154000.00
costOfRevenue 186359000.00
totalOtherIncomeExpenseNet 48572000.00
discontinuedOperations -787000.00
netIncomeFromContinuingOps 485621000.00
netIncomeApplicableToCommonShares 484257000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-03
currency_symbol USD
researchDevelopment 55430000.00
incomeBeforeTax 443907000.00
minorityInterest 472000.00
netIncome 360387000.00
sellingGeneralAdministrative 91700000.00
grossProfit 580006000.00
ebit 428315000.00
ebitda 444882000.00
depreciationAndAmortization 16567000.00
operatingIncome 430253000.00
otherOperatingExpenses 326442000.00
interestExpense 1515000.00
incomeTaxExpense 82729000.00
totalRevenue 759285000.00
totalOperatingExpenses 147163000.00
costOfRevenue 179279000.00
totalOtherIncomeExpenseNet 5897000.00
discontinuedOperations -319000.00
netIncomeFromContinuingOps 361178000.00
netIncomeApplicableToCommonShares 360706000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-02
currency_symbol USD
researchDevelopment 46508000.00
incomeBeforeTax 335863000.00
minorityInterest 664000.00
netIncome 266206000.00
sellingGeneralAdministrative 86400000.00
grossProfit 494826000.00
ebit 392763000.00
ebitda 410528000.00
depreciationAndAmortization 17765000.00
operatingIncome 328580000.00
otherOperatingExpenses 309074000.00
interestExpense 2512000.00
incomeTaxExpense 67799000.00
totalRevenue 670954000.00
totalOperatingExpenses 132946000.00
costOfRevenue 176128000.00
totalOtherIncomeExpenseNet -27531000.00
netIncomeApplicableToCommonShares 267400000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
researchDevelopment 33456000.00
incomeBeforeTax 240934000.00
minorityInterest 598000.00
netIncome 204274000.00
sellingGeneralAdministrative 93900000.00
grossProfit 365585000.00
ebit 231025000.00
ebitda 249644000.00
depreciationAndAmortization 18619000.00
operatingIncome 236786000.00
otherOperatingExpenses 305512000.00
interestExpense 3445000.00
incomeTaxExpense 35974000.00
totalRevenue 543082000.00
totalOperatingExpenses 128015000.00
costOfRevenue 177497000.00
totalOtherIncomeExpenseNet 6809000.00
netIncomeApplicableToCommonShares 183113000.00
2011-03-31
date 2011-03-31
filing_date 2011-09-22
currency_symbol USD
researchDevelopment 29817000.00
incomeBeforeTax 40548000.00
minorityInterest 473000.00
netIncome 34336000.00
sellingGeneralAdministrative 94800000.00
grossProfit 186155000.00
ebit 60226000.00
ebitda 82840000.00
depreciationAndAmortization 22614000.00
operatingIncome 59064000.00
otherOperatingExpenses 260490000.00
interestExpense 23978000.00
incomeTaxExpense 6212000.00
totalRevenue 319554000.00
totalOperatingExpenses 127091000.00
costOfRevenue 133399000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeApplicableToCommonShares 64430000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol USD
researchDevelopment 36273000.00
incomeBeforeTax -81807000.00
minorityInterest 2728000.00
netIncome -82679000.00
sellingGeneralAdministrative 109000000.00
grossProfit 128753000.00
ebit -42430000.00
ebitda -17318000.00
depreciationAndAmortization 25112000.00
operatingIncome -70353000.00
otherOperatingExpenses 268837000.00
interestExpense 11454000.00
incomeTaxExpense 872000.00
totalRevenue 252269000.00
totalOperatingExpenses 145321000.00
costOfRevenue 123516000.00
totalOtherIncomeExpenseNet -27923000.00
netIncomeApplicableToCommonShares 114023000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 33700000.00
incomeBeforeTax 56400000.00
netIncome 30500000.00
sellingGeneralAdministrative 97100000.00
grossProfit 187900000.00
ebit 54200000.00
ebitda 75400000.00
depreciationAndAmortization 21200000.00
operatingIncome 54200000.00
otherOperatingExpenses 273100000.00
interestExpense 0.00
incomeTaxExpense 13500000.00
totalRevenue 327400000.00
totalOperatingExpenses 134069000.00
costOfRevenue 139500000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeApplicableToCommonShares 30521000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 27800000.00
incomeBeforeTax 47500000.00
netIncome 34300000.00
sellingGeneralAdministrative 94800000.00
grossProfit 190400000.00
ebit 67700000.00
ebitda 90300000.00
depreciationAndAmortization 22600000.00
operatingIncome 67700000.00
otherOperatingExpenses 250900000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 318500000.00
totalOperatingExpenses 127091000.00
costOfRevenue 128100000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeApplicableToCommonShares 34336000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-20
currency_symbol USD
researchDevelopment 45767000.00
incomeBeforeTax 7294000.00
netIncome 5677000.00
sellingGeneralAdministrative 110700000.00
grossProfit 169053000.00
ebit 15187000.00
ebitda 40467000.00
depreciationAndAmortization 25280000.00
operatingIncome 15187000.00
otherOperatingExpenses 282556000.00
interestExpense 0.00
incomeTaxExpense 1617000.00
totalRevenue 297743000.00
totalOperatingExpenses 153866000.00
costOfRevenue 128690000.00
totalOtherIncomeExpenseNet -7893000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 45700000.00
incomeBeforeTax 1600000.00
netIncome 100000.00
sellingGeneralAdministrative 110700000.00
grossProfit 166000000.00
ebit 9500000.00
ebitda 33500000.00
depreciationAndAmortization 24000000.00
operatingIncome 9500000.00
otherOperatingExpenses 279100000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 288600000.00
totalOperatingExpenses 153866000.00
costOfRevenue 122600000.00
netIncomeApplicableToCommonShares 5677000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 41943000.00
incomeBeforeTax -6933000.00
netIncome 11075000.00
sellingGeneralAdministrative 130400000.00
grossProfit 164726000.00
ebit -721000.00
ebitda 18901000.00
depreciationAndAmortization 19622000.00
operatingIncome -516000.00
otherOperatingExpenses 284646000.00
interestExpense 0.00
incomeTaxExpense -16991000.00
totalRevenue 284130000.00
totalOperatingExpenses 165242000.00
costOfRevenue 119404000.00
totalOtherIncomeExpenseNet 205000.00
netIncomeApplicableToCommonShares 11075000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 40601000.00
incomeBeforeTax 72956000.00
minorityInterest 326000.00
netIncome 61155000.00
sellingGeneralAdministrative 97900000.00
grossProfit 213004000.00
ebit 73694000.00
ebitda 88109000.00
depreciationAndAmortization 14415000.00
operatingIncome 74685000.00
otherOperatingExpenses 240773000.00
interestExpense 0.00
incomeTaxExpense 11475000.00
totalRevenue 315458000.00
totalOperatingExpenses 138319000.00
costOfRevenue 102454000.00
totalOtherIncomeExpenseNet 991000.00
netIncomeApplicableToCommonShares 61155000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-23
currency_symbol USD
researchDevelopment 26373000.00
incomeBeforeTax 52961000.00
minorityInterest 214000.00
netIncome 44555000.00
sellingGeneralAdministrative 52500000.00
grossProfit 132113000.00
ebit 53181000.00
ebitda 61583000.00
depreciationAndAmortization 8402000.00
operatingIncome 53259000.00
otherOperatingExpenses 158322000.00
interestExpense 0.00
incomeTaxExpense 8406000.00
totalRevenue 211581000.00
totalOperatingExpenses 78854000.00
costOfRevenue 79468000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeApplicableToCommonShares 44555000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
researchDevelopment 19633000.00
incomeBeforeTax 30372000.00
minorityInterest 81000.00
netIncome 25994000.00
sellingGeneralAdministrative 42100000.00
grossProfit 95398000.00
ebit 32503000.00
ebitda 39261000.00
depreciationAndAmortization 6758000.00
operatingIncome 32775000.00
otherOperatingExpenses 117359000.00
interestExpense 0.00
incomeTaxExpense 4378000.00
totalRevenue 150134000.00
totalOperatingExpenses 62623000.00
costOfRevenue 54736000.00
totalOtherIncomeExpenseNet 272000.00
netIncomeApplicableToCommonShares 25994000.00
2001-03-31
date 2001-03-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 14593000.00
incomeBeforeTax 12565000.00
minorityInterest 20000.00
netIncome 10027000.00
sellingGeneralAdministrative 31900000.00
grossProfit 68458000.00
ebit 21384000.00
ebitda 27374000.00
depreciationAndAmortization 5990000.00
operatingIncome 16096000.00
otherOperatingExpenses 81834000.00
interestExpense 0.00
incomeTaxExpense 2538000.00
totalRevenue 103797000.00
totalOperatingExpenses 46495000.00
costOfRevenue 35339000.00
totalOtherIncomeExpenseNet 579000.00
netIncomeApplicableToCommonShares 10027000.00
2000-03-31
date 2000-03-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 11728000.00
incomeBeforeTax 7010000.00
netIncome 5539000.00
sellingGeneralAdministrative 25900000.00
grossProfit 52882000.00
ebit 10716000.00
ebitda 15127000.00
depreciationAndAmortization 4411000.00
operatingIncome 10810000.00
otherOperatingExpenses 72975000.00
interestExpense 0.00
incomeTaxExpense 1471000.00
totalRevenue 83785000.00
totalOperatingExpenses 42072000.00
costOfRevenue 30903000.00
totalOtherIncomeExpenseNet 94000.00
1999-03-31
date 1999-03-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 20700000.00
grossProfit 40400000.00
ebit 6300000.00
ebitda 10400000.00
depreciationAndAmortization 4100000.00
operatingIncome 6400000.00
otherOperatingExpenses 60300000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 66700000.00
totalOperatingExpenses 34000000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 9700000.00
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 18000000.00
grossProfit 35100000.00
ebit 3900000.00
ebitda 7200000.00
depreciationAndAmortization 3300000.00
operatingIncome 4100000.00
otherOperatingExpenses 56900000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 61000000.00
totalOperatingExpenses 31000000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1996-12-31
researchDevelopment 8900000.00
incomeBeforeTax 3300000.00
netIncome 2200000.00
grossProfit 33800000.00
ebit 4700000.00
ebitda 7100000.00
depreciationAndAmortization 2400000.00
operatingIncome 4800000.00
otherOperatingExpenses 51700000.00
incomeTaxExpense 1100000.00
totalRevenue 56500000.00
totalOperatingExpenses 29000000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1995-12-31
incomeBeforeTax 3500000.00
netIncome 2000000.00
grossProfit 30500000.00
ebit 5300000.00
ebitda 7100000.00
depreciationAndAmortization 1800000.00
operatingIncome 5300000.00
otherOperatingExpenses 44300000.00
incomeTaxExpense 1500000.00
totalRevenue 49600000.00
totalOperatingExpenses 25200000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet -1800000.00
1995-03-31
date 1995-03-31
filing_date 1994-12-31
incomeBeforeTax 5900000.00
netIncome 3400000.00
grossProfit 26400000.00
ebit 7100000.00
ebitda 8500000.00
depreciationAndAmortization 1400000.00
operatingIncome 7100000.00
otherOperatingExpenses 35000000.00
incomeTaxExpense 2500000.00
totalRevenue 42100000.00
totalOperatingExpenses 19300000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet -1200000.00
1994-03-31
date 1994-03-31
filing_date 1993-12-31
incomeBeforeTax 1000000.00
netIncome 200000.00
grossProfit 16000000.00
ebit 1000000.00
ebitda 2000000.00
depreciationAndAmortization 1000000.00
operatingIncome 1400000.00
otherOperatingExpenses 27100000.00
incomeTaxExpense 800000.00
totalRevenue 28500000.00
totalOperatingExpenses 14600000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1992-12-31
incomeBeforeTax 1100000.00
netIncome 900000.00
grossProfit 14300000.00
ebit 1900000.00
ebitda 2600000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 24600000.00
incomeTaxExpense 700000.00
totalRevenue 26500000.00
totalOperatingExpenses 12400000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet -800000.00
1992-03-31
date 1992-03-31
filing_date 1991-12-31
incomeBeforeTax 1500000.00
netIncome 800000.00
grossProfit 11100000.00
ebit 3200000.00
ebitda 3700000.00
depreciationAndAmortization 500000.00
operatingIncome 2900000.00
otherOperatingExpenses 17700000.00
incomeTaxExpense 700000.00
totalRevenue 20600000.00
totalOperatingExpenses 8200000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -300000.00
1991-03-31
date 1991-03-31
filing_date 1990-12-31
incomeBeforeTax 500000.00
netIncome -200000.00
grossProfit 6400000.00
ebit 1300000.00
ebitda 1700000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense 1100000.00
totalRevenue 13300000.00
totalOperatingExpenses 5500000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -400000.00
1990-03-31
date 1990-03-31
filing_date 1989-12-31
incomeBeforeTax 600000.00
netIncome -200000.00
grossProfit 5800000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 700000.00
totalRevenue 11800000.00
totalOperatingExpenses 5300000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 100000.00
1989-03-31
date 1989-03-31
filing_date 1988-12-31
incomeBeforeTax 400000.00
netIncome 100000.00
grossProfit 4100000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 200000.00
totalRevenue 9200000.00
totalOperatingExpenses 3800000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
1988-03-31
date 1988-03-31
filing_date 1987-12-31
incomeBeforeTax 400000.00
grossProfit 3800000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 400000.00
totalRevenue 8800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 100000.00
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