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Triumph Group, Inc. занимается проектированием, проектированием, изготовлением, ремонтом и капитальным ремонтом аэрокосмических и оборонных систем, компонентов и конструкций. Он работает в следующих трех сегментах: интегрированные системы Triumph, аэрокосмические конструкции Triumph и поддержка продуктов Triumph. Сегмент Triumph Integrated Systems занимается проектированием, разработкой и поддержкой запатентованных компонентов, подсистем и систем, а также производством сложных сборок с использованием внешних конструкций. Сегмент Triumph Aerospace Structures занимается поставками коммерческих, деловых, региональных и военных производителей крупных металлических и композитных конструкций и производит детали с жесткими допусками. Сегмент Triumph Product Support предоставляет решения полного жизненного цикла для коммерческих, региональных и военных самолетов. Компания была основана Ричардом К. Иллом в 1993 году и имеет штаб-квартиру в Бервине, штат Пенсильвания.

General
Code TGI
Type Common Stock
Name Triumph Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM7L13
ISIN US8968181011
LEI 5493007L6S47Q14SL582
PrimaryTicker TGI.US
CUSIP 896818101
CIK 1021162
EmployerIdNumber 51-0347963
FiscalYearEnd March
IPODate 1996-10-25
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 899 Cassatt Road, Berwyn, PA, United States, 19312
Listings
0
Code TGI
Exchange F
Name TETRA Technologies Inc
Phone 610 251 1000
WebURL https://www.triumphgroup.com
FullTimeEmployees 4937
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1295021952
MarketCapitalizationMln 1295.022
EBITDA 192844992
PEGRatio 0.2024
WallStreetTargetPrice 13.69
BookValue -8.697
DividendShare 0
DividendYield 0.0173
EarningsShare -0.54
EPSEstimateCurrentYear 0.57
EPSEstimateNextYear 0.58
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.0186
OperatingMarginTTM 0.1072
ReturnOnAssetsTTM 0.0616
ReturnOnEquityTTM 0
RevenueTTM 1403350016
RevenuePerShareTTM 20.567
QuarterlyRevenueGrowthYOY 0.151
GrossProfitTTM 386879000
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY -0.307

Financials / Income Statement / quarterly / net Income

7.24M
2021-12-31
-10.58M
2022-03-31
-10.34M
2022-06-30
106.53M
2022-09-30
10.95M
2022-12-31
-17.54M
2023-03-31
-12.75M
2023-06-30
-1.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

58.91M
2021-12-31
34.88M
2022-03-31
33.83M
2022-06-30
47.68M
2022-09-30
52.96M
2022-12-31
62.29M
2023-03-31
31.45M
2023-06-30
46.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

319.25M
2021-12-31
386.65M
2022-03-31
349.38M
2022-06-30
307.6M
2022-09-30
328.86M
2022-12-31
393.29M
2023-03-31
327.15M
2023-06-30
354.06M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.39
2023-03-31
-0.1
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 14.7275
PriceSalesTTM 0.672
PriceBookMRQ 0
EnterpriseValue 2784234496
EnterpriseValueRevenue 1.7332
EnterpriseValueEbitda 15.0919
SharesStats
SharesOutstanding 76855904
SharesFloat 69888950
PercentInsiders 1.903
PercentInstitutions 94.027
Technicals
Beta 2.762
52WeekHigh 16.95
52WeekLow 7
50DayMA 10.0838
200DayMA 10.3497
SharesShort 4844882
SharesShortPriorMonth 5311333
ShortRatio 5.09
ShortPercent 0.0872
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1673132000.00
intangibleAssets 69434000.00
otherCurrentAssets 18652000.00
totalLiab 2341348000.00
totalStockholderEquity -668216000.00
otherCurrentLiab 116791000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -1227015000.00
goodWill 508415000.00
otherAssets 31486000.00
cash 169885000.00
cashAndEquivalents 169885000.00
totalCurrentLiabilities 314627000.00
currentDeferredRevenue 39773000.00
netDebt 1489212000.00
shortTermDebt 3108000.00
shortLongTermDebt 3108000.00
shortLongTermDebtTotal 1659097000.00
otherStockholderEquity 1105673000.00
propertyPlantEquipment 166600000.00
totalCurrentAssets 897197000.00
netReceivables 274279000.00
longTermDebt 1655989000.00
inventory 434381000.00
accountsPayable 154955000.00
accumulatedOtherComprehensiveIncome -546951000.00
nonCurrrentAssetsOther 31486000.00
nonCurrentAssetsTotal 775935000.00
longTermDebtTotal 1655989000.00
nonCurrentLiabilitiesOther 55624000.00
nonCurrentLiabilitiesTotal 2026721000.00
capitalSurpluse 1105673000.00
liabilitiesAndStockholdersEquity 1673132000.00
cashAndShortTermInvestments 169885000.00
propertyPlantAndEquipmentNet 166600000.00
netWorkingCapital 582570000.00
netInvestedCapital 990881000.00
commonStockSharesOutstanding 76447000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 1654870000.00
intangibleAssets 71737000.00
otherCurrentAssets 19716000.00
totalLiab 2401324000.00
totalStockholderEquity -746454000.00
otherCurrentLiab 144452000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -1220309000.00
otherLiab 378967000.00
goodWill 510855000.00
otherAssets 32115000.00
cash 146318000.00
cashAndEquivalents 146318000.00
totalCurrentLiabilities 344754000.00
currentDeferredRevenue 47882000.00
netDebt 1534598000.00
shortTermDebt 3313000.00
shortLongTermDebt 3313000.00
shortLongTermDebtTotal 1680916000.00
otherStockholderEquity 1019891000.00
propertyPlantEquipment 168437000.00
totalCurrentAssets 871726000.00
netTangibleAssets -1334456000.00
netReceivables 276306000.00
longTermDebt 1677603000.00
inventory 429386000.00
accountsPayable 149107000.00
accumulatedOtherComprehensiveIncome -546106000.00
nonCurrrentAssetsOther 32115000.00
nonCurrentAssetsTotal 783144000.00
longTermDebtTotal 1674389000.00
nonCurrentLiabilitiesOther 57369000.00
nonCurrentLiabilitiesTotal 2056570000.00
capitalSurpluse 1019891000.00
liabilitiesAndStockholdersEquity 1654870000.00
cashAndShortTermInvestments 146318000.00
propertyPlantAndEquipmentNet 168437000.00
netWorkingCapital 526972000.00
netInvestedCapital 934462000.00
commonStockSharesOutstanding 66347000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 1714844000.00
intangibleAssets 73898000.00
otherCurrentAssets 17062000.00
totalLiab 2512240000.00
totalStockholderEquity -797396000.00
deferredLongTermLiab 7268000.00
otherCurrentLiab 151348000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1207556000.00
otherLiab 426696000.00
goodWill 509449000.00
otherAssets 31185000.00
cash 227403000.00
cashAndEquivalents 227403000.00
totalCurrentLiabilities 396924000.00
currentDeferredRevenue 44482000.00
netDebt 1464379000.00
shortTermDebt 3162000.00
shortLongTermDebt 3162000.00
shortLongTermDebtTotal 1691782000.00
otherStockholderEquity 964741000.00
propertyPlantEquipment 166800000.00
totalCurrentAssets 933512000.00
netTangibleAssets -1380743000.00
netReceivables 299802000.00
longTermDebt 1688620000.00
inventory 389245000.00
accountsPayable 197932000.00
accumulatedOtherComprehensiveIncome -554646000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1207556000.00
nonCurrrentAssetsOther 31185000.00
nonCurrentAssetsTotal 781332000.00
capitalLeaseObligations 18008000.00
longTermDebtTotal 1688620000.00
nonCurrentLiabilitiesOther 419428000.00
nonCurrentLiabilitiesTotal 2115316000.00
capitalSurpluse 964741000.00
liabilitiesAndStockholdersEquity 1714844000.00
cashAndShortTermInvestments 227403000.00
propertyPlantAndEquipmentGross 605232000.00
propertyPlantAndEquipmentNet 166800000.00
netWorkingCapital 536588000.00
netInvestedCapital 894386000.00
commonStockSharesOutstanding 65189000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 1597292000.00
intangibleAssets 76503000.00
otherCurrentAssets 18449000.00
totalLiab 2285355000.00
totalStockholderEquity -688063000.00
deferredLongTermLiab 7444000.00
otherCurrentLiab 160014000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1190013000.00
otherLiab 310171000.00
goodWill 507714000.00
otherAssets 27455000.00
cash 116409000.00
cashAndEquivalents 116409000.00
totalCurrentLiabilities 370115000.00
currentDeferredRevenue 40492000.00
netDebt 1491768000.00
shortTermDebt 3108000.00
shortLongTermDebt 3108000.00
shortLongTermDebtTotal 1608177000.00
otherStockholderEquity 957093000.00
propertyPlantEquipment 162278000.00
totalCurrentAssets 823342000.00
netTangibleAssets -1272280000.00
netReceivables 288017000.00
longTermDebt 1605069000.00
inventory 400467000.00
accountsPayable 166501000.00
accumulatedOtherComprehensiveIncome -455208000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1190013000.00
nonCurrrentAssetsOther 20011000.00
nonCurrentAssetsTotal 773950000.00
longTermDebtTotal 1605069000.00
nonCurrentLiabilitiesOther 302727000.00
nonCurrentLiabilitiesTotal 1915240000.00
capitalSurpluse 957093000.00
liabilitiesAndStockholdersEquity 1597292000.00
cashAndShortTermInvestments 116409000.00
propertyPlantAndEquipmentNet 162278000.00
netWorkingCapital 453227000.00
netInvestedCapital 920114000.00
commonStockSharesOutstanding 68454000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1568274000.00
intangibleAssets 78870000.00
otherCurrentAssets 17554000.00
totalLiab 2270377000.00
totalStockholderEquity -702103000.00
deferredLongTermLiab 7386000.00
otherCurrentLiab 155950000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1200965000.00
otherLiab 326582000.00
goodWill 500814000.00
otherAssets 28389000.00
cash 104450000.00
cashAndEquivalents 104450000.00
totalCurrentLiabilities 355862000.00
currentDeferredRevenue 42475000.00
netDebt 1486332000.00
shortTermDebt 2849000.00
shortLongTermDebt 2849000.00
shortLongTermDebtTotal 1590782000.00
otherStockholderEquity 975530000.00
propertyPlantEquipment 160862000.00
totalCurrentAssets 799339000.00
netTangibleAssets -1281787000.00
netReceivables 279260000.00
longTermDebt 1587933000.00
inventory 398075000.00
accountsPayable 154588000.00
accumulatedOtherComprehensiveIncome -476733000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1200965000.00
nonCurrrentAssetsOther 21003000.00
nonCurrentAssetsTotal 768935000.00
longTermDebtTotal 1587933000.00
nonCurrentLiabilitiesOther 319196000.00
nonCurrentLiabilitiesTotal 1914515000.00
capitalSurpluse 975530000.00
liabilitiesAndStockholdersEquity 1568274000.00
cashAndShortTermInvestments 104450000.00
propertyPlantAndEquipmentNet 160862000.00
netWorkingCapital 443477000.00
netInvestedCapital 888679000.00
commonStockSharesOutstanding 65282000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1667461000.00
intangibleAssets 81875000.00
otherCurrentAssets 104938000.00
totalLiab 2472748000.00
totalStockholderEquity -805287000.00
deferredLongTermLiab 7256000.00
otherCurrentLiab 353914000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1307491000.00
otherLiab 342145000.00
goodWill 507988000.00
otherAssets 26927000.00
cash 134636000.00
cashAndEquivalents 134636000.00
totalCurrentLiabilities 543530000.00
currentDeferredRevenue 53914000.00
netDebt 1455405000.00
shortTermDebt 2968000.00
shortLongTermDebt 2968000.00
shortLongTermDebtTotal 1590041000.00
otherStockholderEquity 971390000.00
propertyPlantEquipment 165670000.00
totalCurrentAssets 885001000.00
netTangibleAssets -1395150000.00
netReceivables 265498000.00
longTermDebt 1587073000.00
inventory 379929000.00
accountsPayable 132734000.00
accumulatedOtherComprehensiveIncome -469251000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1307491000.00
nonCurrrentAssetsOther 19671000.00
nonCurrentAssetsTotal 782460000.00
longTermDebtTotal 1587073000.00
nonCurrentLiabilitiesOther 334889000.00
nonCurrentLiabilitiesTotal 1929218000.00
capitalSurpluse 971390000.00
liabilitiesAndStockholdersEquity 1667461000.00
cashAndShortTermInvestments 134636000.00
propertyPlantAndEquipmentNet 165670000.00
netWorkingCapital 341471000.00
netInvestedCapital 784754000.00
commonStockSharesOutstanding 64820000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
totalAssets 1760700000.00
intangibleAssets 84850000.00
otherCurrentAssets 80007000.00
totalLiab 2548123000.00
totalStockholderEquity -787423000.00
deferredLongTermLiab 7213000.00
otherCurrentLiab 264939000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -1297149000.00
otherLiab 360397000.00
goodWill 513722000.00
otherAssets 30476000.00
cash 240878000.00
cashAndEquivalents 240878000.00
totalCurrentLiabilities 601504000.00
currentDeferredRevenue 171763000.00
netDebt 1348612000.00
shortTermDebt 3268000.00
shortLongTermDebt 3268000.00
shortLongTermDebtTotal 1589490000.00
otherStockholderEquity 973016000.00
propertyPlantEquipment 169050000.00
totalCurrentAssets 962602000.00
netTangibleAssets -1385995000.00
netReceivables 280491000.00
longTermDebt 1586222000.00
inventory 361692000.00
accountsPayable 161534000.00
accumulatedOtherComprehensiveIncome -463354000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1297149000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 30476000.00
nonCurrentAssetsTotal 798098000.00
capitalLeaseObligations 22506000.00
longTermDebtTotal 1586222000.00
nonCurrentLiabilitiesOther 51708000.00
nonCurrentLiabilitiesTotal 1946619000.00
capitalSurpluse 973112000.00
liabilitiesAndStockholdersEquity 1760700000.00
cashAndShortTermInvestments 240878000.00
propertyPlantAndEquipmentNet 169050000.00
netWorkingCapital 361098000.00
netInvestedCapital 802067000.00
commonStockSharesOutstanding 64640000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1752539000.00
intangibleAssets 87679000.00
otherCurrentAssets 17951000.00
totalLiab 2564577000.00
totalStockholderEquity -812038000.00
deferredLongTermLiab 7426000.00
otherCurrentLiab 229750000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1286574000.00
otherLiab 416428000.00
goodWill 515773000.00
otherAssets 42176000.00
cash 206139000.00
cashAndEquivalents 206139000.00
totalCurrentLiabilities 563160000.00
currentDeferredRevenue 160982000.00
netDebt 1382384000.00
shortTermDebt 3534000.00
shortLongTermDebt 3534000.00
shortLongTermDebtTotal 1588523000.00
otherStockholderEquity 970777000.00
propertyPlantEquipment 178663000.00
totalCurrentAssets 928248000.00
netTangibleAssets -1415490000.00
netReceivables 309626000.00
longTermDebt 1584989000.00
inventory 394532000.00
accountsPayable 168894000.00
accumulatedOtherComprehensiveIncome -496306000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1286574000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 42176000.00
nonCurrentAssetsTotal 824291000.00
longTermDebtTotal 1584989000.00
nonCurrentLiabilitiesOther 409002000.00
nonCurrentLiabilitiesTotal 2001417000.00
capitalSurpluse 970787000.00
liabilitiesAndStockholdersEquity 1752539000.00
cashAndShortTermInvestments 206139000.00
propertyPlantAndEquipmentNet 178663000.00
netWorkingCapital 365088000.00
netInvestedCapital 776485000.00
commonStockSharesOutstanding 65096000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1800717000.00
intangibleAssets 90430000.00
otherCurrentAssets 60677000.00
totalLiab 2629586000.00
totalStockholderEquity -828869000.00
deferredLongTermLiab 7479000.00
otherCurrentLiab 243082000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1293812000.00
otherLiab 474524000.00
goodWill 516079000.00
otherAssets 46749000.00
cash 194122000.00
cashAndEquivalents 194122000.00
totalCurrentLiabilities 549010000.00
currentDeferredRevenue 159691000.00
netDebt 1415567000.00
shortTermDebt 3637000.00
shortLongTermDebt 3637000.00
shortLongTermDebtTotal 1609689000.00
otherStockholderEquity 968083000.00
propertyPlantEquipment 179079000.00
totalCurrentAssets 968380000.00
netTangibleAssets -1435378000.00
netReceivables 325675000.00
longTermDebt 1606052000.00
inventory 387906000.00
accountsPayable 142600000.00
accumulatedOtherComprehensiveIncome -503205000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1293812000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 46749000.00
nonCurrentAssetsTotal 832337000.00
longTermDebtTotal 1606052000.00
nonCurrentLiabilitiesOther 467045000.00
nonCurrentLiabilitiesTotal 2080576000.00
capitalSurpluse 968090000.00
liabilitiesAndStockholdersEquity 1800717000.00
cashAndShortTermInvestments 194122000.00
propertyPlantAndEquipmentNet 179079000.00
netWorkingCapital 419370000.00
netInvestedCapital 780820000.00
commonStockSharesOutstanding 64545000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1883493000.00
intangibleAssets 99445000.00
otherCurrentAssets 22788000.00
totalLiab 2709719000.00
totalStockholderEquity -826226000.00
deferredLongTermLiab 7456000.00
otherCurrentLiab 235043000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -1284742000.00
otherLiab 540731000.00
goodWill 522392000.00
otherAssets 49509000.00
cash 237486000.00
cashAndEquivalents 237486000.00
totalCurrentLiabilities 562701000.00
currentDeferredRevenue 158252000.00
netDebt 1373454000.00
shortTermDebt 4653000.00
shortLongTermDebt 4653000.00
shortLongTermDebtTotal 1610940000.00
otherStockholderEquity 965972000.00
propertyPlantEquipment 204907000.00
totalCurrentAssets 1007240000.00
netTangibleAssets -1448063000.00
netReceivables 334303000.00
longTermDebt 1606287000.00
inventory 412663000.00
accountsPayable 164753000.00
accumulatedOtherComprehensiveIncome -507520000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1284742000.00
treasuryStock -560000.00
nonCurrrentAssetsOther 49509000.00
nonCurrentAssetsTotal 876253000.00
longTermDebtTotal 1606287000.00
nonCurrentLiabilitiesOther 167443000.00
nonCurrentLiabilitiesTotal 2147018000.00
capitalSurpluse 966532000.00
liabilitiesAndStockholdersEquity 1883493000.00
cashAndShortTermInvestments 237486000.00
propertyPlantAndEquipmentGross 204907000.00
propertyPlantAndEquipmentNet 204907000.00
netWorkingCapital 444539000.00
netInvestedCapital 784714000.00
commonStockSharesOutstanding 64299000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 2450935000.00
intangibleAssets 102453000.00
otherCurrentAssets 235482000.00
totalLiab 3269788000.00
totalStockholderEquity -818853000.00
deferredLongTermLiab 7491000.00
otherCurrentLiab 329268000.00
commonStock 64000.00
retainedEarnings -1254391000.00
otherLiab 573065000.00
goodWill 521638000.00
otherAssets 14398000.00
cash 589882000.00
totalCurrentLiabilities 718367000.00
currentDeferredRevenue 204379000.00
netDebt 1367661000.00
shortTermDebt 5247000.00
shortLongTermDebt 5247000.00
shortLongTermDebtTotal 1957543000.00
otherStockholderEquity 965666000.00
propertyPlantEquipment 258012000.00
totalCurrentAssets 1554434000.00
netTangibleAssets -1442944000.00
netReceivables 328704000.00
longTermDebt 1952296000.00
inventory 400366000.00
accountsPayable 179473000.00
accumulatedOtherComprehensiveIncome -530192000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1254391000.00
treasuryStock -12606000.00
nonCurrrentAssetsOther 61041000.00
nonCurrentAssetsTotal 896501000.00
capitalLeaseObligations 37665000.00
longTermDebtTotal 1952296000.00
nonCurrentLiabilitiesOther 6463000.00
nonCurrentLiabilitiesTotal 2551421000.00
capitalSurpluse 978272000.00
liabilitiesAndStockholdersEquity 2450935000.00
cashAndShortTermInvestments 589882000.00
propertyPlantAndEquipmentGross 211369000.00
propertyPlantAndEquipmentNet 211369000.00
netWorkingCapital 836067000.00
netInvestedCapital 1138690000.00
commonStockSharesOutstanding 57920000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 2401922000.00
intangibleAssets 113040000.00
otherCurrentAssets 89034000.00
totalLiab 3471752000.00
totalStockholderEquity -1069830000.00
deferredLongTermLiab 8028000.00
otherCurrentLiab 270193000.00
commonStock 55000.00
retainedEarnings -1180872000.00
otherLiab 819142000.00
goodWill 521416000.00
otherAssets 72858000.00
cash 477276000.00
totalCurrentLiabilities 639355000.00
currentDeferredRevenue 167772000.00
netDebt 1542069000.00
shortTermDebt 6090000.00
shortLongTermDebt 6090000.00
shortLongTermDebtTotal 2019345000.00
otherStockholderEquity 817156000.00
propertyPlantEquipment 356107000.00
totalCurrentAssets 1338501000.00
netTangibleAssets -1704286000.00
netReceivables 325983000.00
longTermDebt 2013255000.00
inventory 446208000.00
accountsPayable 195300000.00
accumulatedOtherComprehensiveIncome -706169000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -1180872000.00
treasuryStock -18037000.00
nonCurrrentAssetsOther 72858000.00
nonCurrentAssetsTotal 1063421000.00
longTermDebtTotal 2013255000.00
nonCurrentLiabilitiesOther 811114000.00
nonCurrentLiabilitiesTotal 2832397000.00
capitalSurpluse 835193000.00
liabilitiesAndStockholdersEquity 2401922000.00
cashAndShortTermInvestments 477276000.00
propertyPlantAndEquipmentGross 356107000.00
propertyPlantAndEquipmentNet 356107000.00
netWorkingCapital 699146000.00
netInvestedCapital 949515000.00
commonStockSharesOutstanding 52488000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2533425000.00
intangibleAssets 116886000.00
otherCurrentAssets 131667000.00
totalLiab 3597782000.00
totalStockholderEquity -1064357000.00
deferredLongTermLiab 7493000.00
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commonStock 52000.00
retainedEarnings -1112756000.00
otherLiab 861024000.00
goodWill 516833000.00
otherAssets 21156000.00
cash 440211000.00
totalCurrentLiabilities 674042000.00
currentDeferredRevenue 175159000.00
netDebt 1581596000.00
shortTermDebt 7212000.00
shortLongTermDebt 7212000.00
shortLongTermDebtTotal 2021807000.00
otherStockholderEquity 773733000.00
propertyPlantEquipment 360949000.00
totalCurrentAssets 1464536000.00
netTangibleAssets -1698076000.00
netReceivables 426858000.00
longTermDebt 1999473000.00
inventory 465800000.00
accountsPayable 242475000.00
accumulatedOtherComprehensiveIncome -725386000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -1112756000.00
treasuryStock -20886000.00
nonCurrrentAssetsOther 74221000.00
nonCurrentAssetsTotal 1068889000.00
longTermDebtTotal 2014595000.00
nonCurrentLiabilitiesOther 901652000.00
nonCurrentLiabilitiesTotal 2923740000.00
capitalSurpluse 794619000.00
liabilitiesAndStockholdersEquity 2533425000.00
cashAndShortTermInvestments 440211000.00
propertyPlantAndEquipmentGross 360949000.00
propertyPlantAndEquipmentNet 360949000.00
netWorkingCapital 790494000.00
netInvestedCapital 957450000.00
commonStockSharesOutstanding 52011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2266320000.00
intangibleAssets 120928000.00
otherCurrentAssets 213781000.00
totalLiab 3313701000.00
totalStockholderEquity -1047381000.00
deferredLongTermLiab 7487000.00
otherCurrentLiab 283073000.00
commonStock 52000.00
retainedEarnings -1107815000.00
otherLiab 909901000.00
goodWill 513392000.00
otherAssets 25991000.00
cash 30909000.00
totalCurrentLiabilities 789360000.00
currentDeferredRevenue 199463000.00
netDebt 1533712000.00
shortTermDebt 7555000.00
shortLongTermDebt 7555000.00
shortLongTermDebtTotal 1564621000.00
otherStockholderEquity 770998000.00
propertyPlantEquipment 370820000.00
totalCurrentAssets 1172627000.00
netTangibleAssets -1681701000.00
netReceivables 460832000.00
longTermDebt 1557066000.00
inventory 467105000.00
accountsPayable 299269000.00
accumulatedOtherComprehensiveIncome -710616000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -1107815000.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 88553000.00
nonCurrentAssetsTotal 1093693000.00
longTermDebtTotal 1557066000.00
nonCurrentLiabilitiesOther 959788000.00
nonCurrentLiabilitiesTotal 2524341000.00
capitalSurpluse 796186000.00
liabilitiesAndStockholdersEquity 2266320000.00
cashAndShortTermInvestments 30909000.00
propertyPlantAndEquipmentGross 370820000.00
propertyPlantAndEquipmentNet 370820000.00
netWorkingCapital 383267000.00
netInvestedCapital 517240000.00
commonStockSharesOutstanding 51860000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 2980333000.00
intangibleAssets 381968000.00
otherCurrentAssets 19289000.00
totalLiab 3761597000.00
totalStockholderEquity -781264000.00
deferredLongTermLiab 7439000.00
otherCurrentLiab 214264000.00
commonStock 52000.00
retainedEarnings -830501000.00
otherLiab 918986000.00
goodWill 513527000.00
otherAssets 43604000.00
cash 485463000.00
totalCurrentLiabilities 987753000.00
currentDeferredRevenue 295320000.00
netDebt 1389870000.00
shortTermDebt 20475000.00
shortLongTermDebt 7336000.00
shortLongTermDebtTotal 1875333000.00
otherStockholderEquity 768613000.00
propertyPlantEquipment 418141000.00
totalCurrentAssets 1561632000.00
netTangibleAssets -1676759000.00
netReceivables 603904000.00
longTermDebt 1800171000.00
inventory 452976000.00
accountsPayable 457694000.00
accumulatedOtherComprehensiveIncome -719428000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -830501000.00
treasuryStock -36217000.00
nonCurrrentAssetsOther 105065000.00
nonCurrentAssetsTotal 1418701000.00
capitalLeaseObligations 67826000.00
longTermDebtTotal 1800171000.00
nonCurrentLiabilitiesOther 966234000.00
nonCurrentLiabilitiesTotal 2773844000.00
capitalSurpluse 804830000.00
liabilitiesAndStockholdersEquity 2980333000.00
cashAndShortTermInvestments 485463000.00
propertyPlantAndEquipmentGross 418141000.00
propertyPlantAndEquipmentNet 418141000.00
netWorkingCapital 573879000.00
netInvestedCapital 1026243000.00
commonStockSharesOutstanding 51860000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2625386000.00
intangibleAssets 394782000.00
otherCurrentAssets 26133000.00
totalLiab 3158283000.00
totalStockholderEquity -532897000.00
deferredLongTermLiab 16709000.00
otherCurrentLiab 231065000.00
commonStock 52000.00
retainedEarnings -753359000.00
otherLiab 815926000.00
goodWill 583699000.00
otherAssets 50657000.00
cash 53594000.00
totalCurrentLiabilities 883312000.00
currentDeferredRevenue 264463000.00
netDebt 1355094000.00
shortTermDebt 7795000.00
shortLongTermDebt 7795000.00
shortLongTermDebtTotal 1408688000.00
otherStockholderEquity 765709000.00
propertyPlantEquipment 433475000.00
totalCurrentAssets 1096195000.00
netTangibleAssets -1511378000.00
netReceivables 542605000.00
longTermDebt 1400893000.00
inventory 473863000.00
accountsPayable 379989000.00
accumulatedOtherComprehensiveIncome -545299000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -753359000.00
treasuryStock -38424000.00
nonCurrrentAssetsOther 117235000.00
nonCurrentAssetsTotal 1529191000.00
longTermDebtTotal 1400893000.00
nonCurrentLiabilitiesOther 857369000.00
nonCurrentLiabilitiesTotal 2274971000.00
capitalSurpluse 804133000.00
liabilitiesAndStockholdersEquity 2625386000.00
cashAndShortTermInvestments 53594000.00
propertyPlantAndEquipmentGross 433475000.00
propertyPlantAndEquipmentNet 433475000.00
commonStockSharesOutstanding 50395000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2761803000.00
intangibleAssets 405982000.00
otherCurrentAssets 20854000.00
totalLiab 3352627000.00
totalStockholderEquity -590824000.00
deferredLongTermLiab 21116000.00
otherCurrentLiab 221966000.00
commonStock 52000.00
retainedEarnings -737509000.00
otherLiab 902702000.00
goodWill 578916000.00
otherAssets 60781000.00
cash 24852000.00
totalCurrentLiabilities 925398000.00
currentDeferredRevenue 276967000.00
netDebt 1443681000.00
shortTermDebt 7759000.00
shortLongTermDebt 7759000.00
shortLongTermDebtTotal 1468533000.00
otherStockholderEquity 712534000.00
propertyPlantEquipment 502990000.00
totalCurrentAssets 1143084000.00
netTangibleAssets -1575722000.00
netReceivables 642976000.00
longTermDebt 1460774000.00
inventory 454402000.00
accountsPayable 418706000.00
accumulatedOtherComprehensiveIncome -565901000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -737509000.00
treasuryStock -145496000.00
nonCurrrentAssetsOther -298147000.00
nonCurrentAssetsTotal 1618719000.00
longTermDebtTotal 1460774000.00
nonCurrentLiabilitiesOther 945339000.00
nonCurrentLiabilitiesTotal 2427229000.00
capitalSurpluse 858030000.00
liabilitiesAndStockholdersEquity 2761803000.00
cashAndShortTermInvestments 24852000.00
propertyPlantAndEquipmentGross 502990000.00
propertyPlantAndEquipmentNet 502990000.00
commonStockSharesOutstanding 50460000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2823266000.00
intangibleAssets 418494000.00
otherCurrentAssets 23907000.00
totalLiab 3381185000.00
totalStockholderEquity -557919000.00
deferredLongTermLiab 10989000.00
otherCurrentLiab 225666000.00
commonStock 52000.00
retainedEarnings -778207000.00
otherLiab 915483000.00
goodWill 581631000.00
otherAssets 55626000.00
cash 28927000.00
totalCurrentLiabilities 970388000.00
currentDeferredRevenue 309985000.00
netDebt 1406642000.00
shortTermDebt 8150000.00
shortLongTermDebt 8150000.00
shortLongTermDebtTotal 1435569000.00
otherStockholderEquity 709513000.00
propertyPlantEquipment 515212000.00
totalCurrentAssets 1178660000.00
netTangibleAssets -1558044000.00
netReceivables 655378000.00
longTermDebt 1427419000.00
inventory 470448000.00
accountsPayable 426587000.00
accumulatedOtherComprehensiveIncome -489277000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -778207000.00
treasuryStock -149767000.00
nonCurrrentAssetsOther -429820000.00
nonCurrentAssetsTotal 1644606000.00
longTermDebtTotal 1427419000.00
nonCurrentLiabilitiesOther 972389000.00
nonCurrentLiabilitiesTotal 2410797000.00
capitalSurpluse 859280000.00
liabilitiesAndStockholdersEquity 2823266000.00
cashAndShortTermInvestments 28927000.00
propertyPlantAndEquipmentGross 515212000.00
propertyPlantAndEquipmentNet 515212000.00
commonStockSharesOutstanding 50295000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 2873925000.00
intangibleAssets 430954000.00
otherCurrentAssets 34446000.00
totalLiab 3447237000.00
totalStockholderEquity -573312000.00
deferredLongTermLiab 6964000.00
otherCurrentLiab 239572000.00
commonStock 52000.00
retainedEarnings -794072000.00
otherLiab 971992000.00
goodWill 583225000.00
otherAssets 55615000.00
cash 92807000.00
totalCurrentLiabilities 994625000.00
currentDeferredRevenue 313069000.00
netDebt 1396014000.00
shortTermDebt 8201000.00
shortLongTermDebt 8201000.00
shortLongTermDebtTotal 1488821000.00
otherStockholderEquity 708391000.00
propertyPlantEquipment 543710000.00
totalCurrentAssets 1260420000.00
netTangibleAssets -1587492000.00
netReceivables 719607000.00
longTermDebt 1480620000.00
inventory 413560000.00
accountsPayable 433783000.00
accumulatedOtherComprehensiveIncome -487683000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -794072000.00
treasuryStock -159154000.00
nonCurrrentAssetsOther 21431000.00
nonCurrentAssetsTotal 1613505000.00
longTermDebtTotal 1480620000.00
nonCurrentLiabilitiesOther 965028000.00
nonCurrentLiabilitiesTotal 2452612000.00
capitalSurpluse 867545000.00
liabilitiesAndStockholdersEquity 2873925000.00
cashAndShortTermInvestments 92807000.00
propertyPlantAndEquipmentGross 543710000.00
propertyPlantAndEquipmentNet 577895000.00
commonStockSharesOutstanding 49774000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 3330500000.00
intangibleAssets 465619000.00
otherCurrentAssets 32273000.00
totalLiab 3607000000.00
totalStockholderEquity -276500000.00
deferredLongTermLiab 17338000.00
otherCurrentLiab 241306000.00
commonStock 51000.00
retainedEarnings -566991000.00
otherLiab 876661000.00
goodWill 584515000.00
otherAssets 50070000.00
cash 28700000.00
totalCurrentLiabilities 1111100000.00
currentDeferredRevenue 314994000.00
netDebt 1605000000.00
shortTermDebt 14500000.00
shortLongTermDebt 14460000.00
shortLongTermDebtTotal 1633700000.00
otherStockholderEquity 681072000.00
propertyPlantEquipment 697492000.00
totalCurrentAssets 1532800000.00
netTangibleAssets -1326631000.00
netReceivables 928100000.00
longTermDebt 1619233000.00
inventory 543700000.00
accountsPayable 540300000.00
accumulatedOtherComprehensiveIncome -390629000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -566991000.00
treasuryStock -171771000.00
nonCurrrentAssetsOther 1100200000.00
nonCurrentAssetsTotal 1797700000.00
longTermDebtTotal 1619233000.00
nonCurrentLiabilitiesOther 859323000.00
nonCurrentLiabilitiesTotal 2495900000.00
capitalSurpluse 852843000.00
liabilitiesAndStockholdersEquity 3330500000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 697492000.00
propertyPlantAndEquipmentNet 697500000.00
commonStockSharesOutstanding 49848073.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3375383000.00
intangibleAssets 479910000.00
otherCurrentAssets 29971000.00
totalLiab 3613434000.00
totalStockholderEquity -238051000.00
deferredLongTermLiab 16012000.00
otherCurrentLiab 230332000.00
commonStock 51000.00
retainedEarnings -533968000.00
otherLiab 838627000.00
goodWill 586518000.00
otherAssets 51080000.00
cash 33227000.00
totalCurrentLiabilities 1161761000.00
currentDeferredRevenue 354963000.00
netDebt 1594812000.00
shortTermDebt 14993000.00
shortLongTermDebt 14993000.00
shortLongTermDebtTotal 1628039000.00
otherStockholderEquity 678091000.00
propertyPlantEquipment 714022000.00
totalCurrentAssets 1543853000.00
netTangibleAssets -1304479000.00
shortTermInvestments 0.00
netReceivables 947072000.00
longTermDebt 1613046000.00
inventory 533583000.00
accountsPayable 561473000.00
totalPermanentEquity -238051000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -533968000.00
treasuryStock -174311000.00
nonCurrrentAssetsOther 51080000.00
nonCurrentAssetsTotal 1831530000.00
longTermDebtTotal 1613046000.00
nonCurrentLiabilitiesOther 822615000.00
nonCurrentLiabilitiesTotal 2451673000.00
capitalSurpluse 852402000.00
liabilitiesAndStockholdersEquity 3375383000.00
cashAndShortTermInvestments 33227000.00
propertyPlantAndEquipmentGross 714022000.00
propertyPlantAndEquipmentNet 714022000.00
commonStockSharesOutstanding 49628000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3419967000.00
intangibleAssets 493105000.00
otherCurrentAssets 111472000.00
totalLiab 3646548000.00
totalStockholderEquity -226581000.00
deferredLongTermLiab 16175000.00
otherCurrentLiab 254681000.00
commonStock 51000.00
retainedEarnings -517318000.00
otherLiab 881942000.00
goodWill 587571000.00
otherAssets 53905000.00
cash 33055000.00
totalCurrentLiabilities 1260942000.00
currentDeferredRevenue 474644000.00
netDebt 1487319000.00
shortTermDebt 16710000.00
shortLongTermDebt 16710000.00
shortLongTermDebtTotal 1520374000.00
otherStockholderEquity 674514000.00
propertyPlantEquipment 732300000.00
totalCurrentAssets 1553086000.00
netTangibleAssets -1307257000.00
shortTermInvestments 0.00
netReceivables 874577000.00
longTermDebt 1503664000.00
inventory 533982000.00
accountsPayable 514907000.00
totalPermanentEquity -226581000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517318000.00
treasuryStock -176038000.00
nonCurrrentAssetsOther 53905000.00
nonCurrentAssetsTotal 1866881000.00
longTermDebtTotal 1503664000.00
nonCurrentLiabilitiesOther 865767000.00
nonCurrentLiabilitiesTotal 2385606000.00
capitalSurpluse 850552000.00
liabilitiesAndStockholdersEquity 3419967000.00
cashAndShortTermInvestments 33055000.00
propertyPlantAndEquipmentGross 732300000.00
propertyPlantAndEquipmentNet 732300000.00
commonStockSharesOutstanding 49552000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 3805190000.00
intangibleAssets 507681000.00
otherCurrentAssets 45752000.00
totalLiab 3348621000.00
totalStockholderEquity 456569000.00
deferredLongTermLiab 16582000.00
otherCurrentLiab 321473000.00
commonStock 51000.00
retainedEarnings 152190000.00
otherLiab 942334000.00
goodWill 592828000.00
otherAssets 57627000.00
cash 35819000.00
totalCurrentLiabilities 990565000.00
currentDeferredRevenue 234198000.00
netDebt 1402465000.00
shortTermDebt 16527000.00
shortLongTermDebt 16527000.00
shortLongTermDebtTotal 1438284000.00
otherStockholderEquity 672198000.00
propertyPlantEquipment 726003000.00
totalCurrentAssets 1921051000.00
netTangibleAssets -649975000.00
shortTermInvestments 0.00
netReceivables 414185000.00
longTermDebt 1421757000.00
inventory 1425295000.00
accountsPayable 418367000.00
totalPermanentEquity 450534000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367870000.00
additionalPaidInCapital 851280000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146155000.00
treasuryStock -179082000.00
nonCurrrentAssetsOther 57627000.00
nonCurrentAssetsTotal 1884139000.00
longTermDebtTotal 1421757000.00
nonCurrentLiabilitiesOther 925752000.00
nonCurrentLiabilitiesTotal 2358056000.00
capitalSurpluse 851280000.00
liabilitiesAndStockholdersEquity 3805190000.00
cashAndShortTermInvestments 35819000.00
propertyPlantAndEquipmentGross 726003000.00
propertyPlantAndEquipmentNet 726003000.00
commonStockSharesOutstanding 49488000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 4185932000.00
intangibleAssets 520820000.00
otherCurrentAssets 43500000.00
totalLiab 3437418000.00
totalStockholderEquity 748514000.00
deferredLongTermLiab 41969000.00
otherCurrentLiab 627411000.00
commonStock 51000.00
retainedEarnings 452973000.00
otherLiab 1006346000.00
goodWill 934500000.00
otherAssets 1544399000.00
cash 64388000.00
totalCurrentLiabilities 1029627000.00
netDebt 1310223000.00
shortTermDebt 15135000.00
shortLongTermDebt 15135000.00
shortLongTermDebtTotal 1374611000.00
otherStockholderEquity 670114000.00
propertyPlantEquipment 749922000.00
totalCurrentAssets 1891611000.00
netTangibleAssets -706806000.00
shortTermInvestments 0.00
netReceivables 320999000.00
longTermDebt 1359476000.00
inventory 1462724000.00
accountsPayable 387081000.00
totalPermanentEquity 748514000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452973000.00
treasuryStock -179692000.00
nonCurrrentAssetsOther 89079000.00
nonCurrentAssetsTotal 2294321000.00
longTermDebtTotal 1359476000.00
nonCurrentLiabilitiesOther 1006346000.00
nonCurrentLiabilitiesTotal 2407791000.00
capitalSurpluse 849806000.00
liabilitiesAndStockholdersEquity 4185932000.00
cashAndShortTermInvestments 64388000.00
propertyPlantAndEquipmentGross 749922000.00
propertyPlantAndEquipmentNet 749922000.00
commonStockSharesOutstanding 49459000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4281946000.00
intangibleAssets 533630000.00
otherCurrentAssets 28850000.00
totalLiab 3426101000.00
totalStockholderEquity 855845000.00
deferredLongTermLiab 70325000.00
otherCurrentLiab 528788000.00
commonStock 51000.00
retainedEarnings 568210000.00
otherLiab 1006754000.00
goodWill 1124864000.00
otherAssets 1751694000.00
cash 33669000.00
totalCurrentLiabilities 939892000.00
netDebt 1398344000.00
shortTermDebt 22883000.00
shortLongTermDebt 22883000.00
shortLongTermDebtTotal 1432013000.00
otherStockholderEquity 667006000.00
propertyPlantEquipment 768884000.00
totalCurrentAssets 1761368000.00
netTangibleAssets -802649000.00
shortTermInvestments 0.00
netReceivables 330134000.00
longTermDebt 1409130000.00
inventory 1368715000.00
accountsPayable 388221000.00
totalPermanentEquity 855845000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568210000.00
treasuryStock -181072000.00
nonCurrrentAssetsOther 93200000.00
nonCurrentAssetsTotal 2520578000.00
longTermDebtTotal 1409130000.00
nonCurrentLiabilitiesOther 1006754000.00
nonCurrentLiabilitiesTotal 2486209000.00
capitalSurpluse 848078000.00
liabilitiesAndStockholdersEquity 4281946000.00
cashAndShortTermInvestments 33669000.00
propertyPlantAndEquipmentGross 768884000.00
propertyPlantAndEquipmentNet 768884000.00
commonStockSharesOutstanding 49428000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 4276044000.00
intangibleAssets 578525000.00
otherCurrentAssets 34213000.00
totalLiab 3423154000.00
totalStockholderEquity 852890000.00
deferredLongTermLiab 67052000.00
otherCurrentLiab 600478000.00
commonStock 51000.00
retainedEarnings 575573000.00
otherLiab 1054330000.00
goodWill 1147676000.00
otherAssets 1817475000.00
cash 36968000.00
totalCurrentLiabilities 1161607000.00
netDebt 1244066000.00
shortTermDebt 140869000.00
shortLongTermDebt 1281509000.00
shortLongTermDebtTotal 1281034000.00
otherStockholderEquity 663187000.00
propertyPlantEquipment 794770000.00
totalCurrentAssets 1663799000.00
netTangibleAssets -873311000.00
shortTermInvestments 0.00
netReceivables 343962000.00
longTermDebt 1140165000.00
inventory 1248656000.00
accountsPayable 420260000.00
totalPermanentEquity 852890000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575573000.00
treasuryStock -182264000.00
nonCurrrentAssetsOther 91274000.00
nonCurrentAssetsTotal 2612245000.00
longTermDebtTotal 1140165000.00
nonCurrentLiabilitiesOther 1054330000.00
nonCurrentLiabilitiesTotal 2261547000.00
capitalSurpluse 845451000.00
liabilitiesAndStockholdersEquity 4276044000.00
cashAndShortTermInvestments 36968000.00
propertyPlantAndEquipmentGross 794770000.00
propertyPlantAndEquipmentNet 794770000.00
commonStockSharesOutstanding 49341000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 4414600000.00
intangibleAssets 592364000.00
otherCurrentAssets 51319000.00
totalLiab 3568127000.00
totalStockholderEquity 846473000.00
deferredLongTermLiab 68107000.00
otherCurrentLiab 436112000.00
commonStock 51000.00
retainedEarnings 579489000.00
otherLiab 1130090000.00
goodWill 1142605000.00
otherAssets 1836651000.00
cash 69633000.00
totalCurrentLiabilities 1334260000.00
currentDeferredRevenue 256275000.00
netDebt 1126667000.00
shortTermDebt 160630000.00
shortLongTermDebt 160630000.00
shortLongTermDebtTotal 1196300000.00
otherStockholderEquity 663111000.00
propertyPlantEquipment 805030000.00
totalCurrentAssets 1772919000.00
netTangibleAssets -888496000.00
shortTermInvestments 0.00
netReceivables 311792000.00
longTermDebt 1035670000.00
inventory 1340175000.00
accountsPayable 481243000.00
totalPermanentEquity 846473000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396178000.00
additionalPaidInCapital 846807000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579489000.00
treasuryStock -183696000.00
nonCurrrentAssetsOther 101682000.00
nonCurrentAssetsTotal 2641681000.00
longTermDebtTotal 1035670000.00
nonCurrentLiabilitiesOther 1130090000.00
nonCurrentLiabilitiesTotal 2233867000.00
capitalSurpluse 846807000.00
liabilitiesAndStockholdersEquity 4414600000.00
cashAndShortTermInvestments 69633000.00
propertyPlantAndEquipmentGross 805030000.00
propertyPlantAndEquipmentNet 805030000.00
commonStockSharesOutstanding 49350000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 4858920000.00
intangibleAssets 605248000.00
otherCurrentAssets 100799000.00
totalLiab 3878104000.00
totalStockholderEquity 980816000.00
deferredLongTermLiab 82322000.00
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commonStock 51000.00
retainedEarnings 708297000.00
otherLiab 1157539000.00
goodWill 1407532000.00
otherAssets 2120576000.00
cash 35461000.00
totalCurrentLiabilities 1167594000.00
currentDeferredRevenue 561817000.00
netDebt 1622919000.00
shortTermDebt 187731000.00
shortLongTermDebt 187731000.00
shortLongTermDebtTotal 1658380000.00
otherStockholderEquity 658939000.00
propertyPlantEquipment 820177000.00
totalCurrentAssets 1918167000.00
netTangibleAssets -1031964000.00
shortTermInvestments 0.00
netReceivables 307853000.00
longTermDebt 1470649000.00
inventory 1474054000.00
accountsPayable 403921000.00
totalPermanentEquity 980816000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 708297000.00
treasuryStock -184668000.00
nonCurrrentAssetsOther 107796000.00
nonCurrentAssetsTotal 2940753000.00
longTermDebtTotal 1470649000.00
nonCurrentLiabilitiesOther 1157539000.00
nonCurrentLiabilitiesTotal 2710510000.00
capitalSurpluse 843607000.00
liabilitiesAndStockholdersEquity 4858920000.00
cashAndShortTermInvestments 35461000.00
propertyPlantAndEquipmentGross 820177000.00
propertyPlantAndEquipmentNet 820177000.00
commonStockSharesOutstanding 49440000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4852269000.00
intangibleAssets 620445000.00
otherCurrentAssets 26609000.00
totalLiab 3886523000.00
totalStockholderEquity 965746000.00
deferredLongTermLiab 86045000.00
otherCurrentLiab 550961000.00
commonStock 51000.00
retainedEarnings 680947000.00
otherLiab 1218598000.00
goodWill 1426445000.00
otherAssets 2155325000.00
cash 36215000.00
totalCurrentLiabilities 1013565000.00
netDebt 1579474000.00
shortTermDebt 47374000.00
shortLongTermDebt 47374000.00
shortLongTermDebtTotal 1615689000.00
otherStockholderEquity 656311000.00
propertyPlantEquipment 857621000.00
totalCurrentAssets 1839323000.00
netTangibleAssets -1081144000.00
shortTermInvestments 0.00
netReceivables 329678000.00
longTermDebt 1568315000.00
inventory 1446821000.00
accountsPayable 415230000.00
totalPermanentEquity 965746000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 680947000.00
treasuryStock -186571000.00
nonCurrrentAssetsOther 108435000.00
nonCurrentAssetsTotal 3012946000.00
longTermDebtTotal 1568315000.00
nonCurrentLiabilitiesOther 1218598000.00
nonCurrentLiabilitiesTotal 2872958000.00
capitalSurpluse 842882000.00
liabilitiesAndStockholdersEquity 4852269000.00
cashAndShortTermInvestments 36215000.00
propertyPlantAndEquipmentGross 857621000.00
propertyPlantAndEquipmentNet 857621000.00
commonStockSharesOutstanding 49432000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4845663000.00
intangibleAssets 634690000.00
otherCurrentAssets 25640000.00
totalLiab 3907729000.00
totalStockholderEquity 937934000.00
deferredLongTermLiab 68540000.00
otherCurrentLiab 606368000.00
commonStock 51000.00
retainedEarnings 648121000.00
otherLiab 1263090000.00
goodWill 1435653000.00
otherAssets 2178466000.00
cash 31299000.00
totalCurrentLiabilities 1091843000.00
currentDeferredRevenue 7325000.00
netDebt 1508113000.00
shortTermDebt 47087000.00
shortLongTermDebt 47087000.00
shortLongTermDebtTotal 1539412000.00
otherStockholderEquity 653859000.00
propertyPlantEquipment 867729000.00
totalCurrentAssets 1799468000.00
netTangibleAssets -1132409000.00
shortTermInvestments 0.00
netReceivables 387375000.00
longTermDebt 1492325000.00
inventory 1355154000.00
accountsPayable 431063000.00
totalPermanentEquity 937934000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648121000.00
treasuryStock -187322000.00
nonCurrrentAssetsOther 108123000.00
nonCurrentAssetsTotal 3046195000.00
longTermDebtTotal 1492325000.00
nonCurrentLiabilitiesOther 1263090000.00
nonCurrentLiabilitiesTotal 2815886000.00
capitalSurpluse 841181000.00
liabilitiesAndStockholdersEquity 4845663000.00
cashAndShortTermInvestments 31299000.00
propertyPlantAndEquipmentGross 867729000.00
propertyPlantAndEquipmentNet 867729000.00
commonStockSharesOutstanding 49536000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 4847515000.00
intangibleAssets 649612000.00
otherCurrentAssets 41259000.00
totalLiab 3907512000.00
totalStockholderEquity 940003000.00
deferredLongTermLiab 62453000.00
otherCurrentLiab 603595000.00
commonStock 51000.00
retainedEarnings 634320000.00
otherLiab 1326943000.00
goodWill 1445029000.00
otherAssets 2202718000.00
cash 20984000.00
totalCurrentLiabilities 1143566000.00
currentDeferredRevenue 78932000.00
netDebt 1396336000.00
shortTermDebt 42441000.00
shortLongTermDebt 42441000.00
shortLongTermDebtTotal 1417320000.00
otherStockholderEquity 651687000.00
propertyPlantEquipment 889734000.00
totalCurrentAssets 1751838000.00
netTangibleAssets -1158922000.00
shortTermInvestments 0.00
netReceivables 445032000.00
longTermDebt 1374879000.00
inventory 1244563000.00
accountsPayable 418598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630368000.00
treasuryStock -199415000.00
nonCurrrentAssetsOther 111302000.00
nonCurrentAssetsTotal 3095677000.00
longTermDebtTotal 1374879000.00
nonCurrentLiabilitiesOther 1326943000.00
nonCurrentLiabilitiesTotal 2763946000.00
capitalSurpluse 851102000.00
liabilitiesAndStockholdersEquity 4847515000.00
cashAndShortTermInvestments 20984000.00
propertyPlantAndEquipmentGross 889734000.00
propertyPlantAndEquipmentNet 889734000.00
commonStockSharesOutstanding 49239000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 6045615000.00
intangibleAssets 709470000.00
otherCurrentAssets 32800000.00
totalLiab 3878200000.00
totalStockholderEquity 2167415000.00
deferredLongTermLiab 269677000.00
otherCurrentLiab 411444000.00
commonStock 51000.00
retainedEarnings 1715996000.00
otherLiab 1159367000.00
goodWill 2042828000.00
otherAssets 2860798000.00
cash 41690000.00
totalCurrentLiabilities 814202000.00
netDebt 1639264000.00
shortTermDebt 42759000.00
shortLongTermDebtTotal 1680954000.00
otherStockholderEquity 650520000.00
propertyPlantEquipment 915021000.00
totalCurrentAssets 2273037000.00
netTangibleAssets -584883000.00
shortTermInvestments 0.00
netReceivables 484796000.00
longTermDebt 1638195000.00
inventory 1713751000.00
accountsPayable 359999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1715996000.00
treasuryStock -199853000.00
nonCurrrentAssetsOther 105259000.00
nonCurrentAssetsTotal 3772578000.00
longTermDebtTotal 1638195000.00
nonCurrentLiabilitiesOther 1159367000.00
nonCurrentLiabilitiesTotal 3063998000.00
capitalSurpluse 850373000.00
liabilitiesAndStockholdersEquity 6045615000.00
cashAndShortTermInvestments 41690000.00
propertyPlantAndEquipmentGross 915021000.00
propertyPlantAndEquipmentNet 915021000.00
commonStockSharesOutstanding 49228000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 6272571000.00
intangibleAssets 934108000.00
otherCurrentAssets 102598000.00
totalLiab 4015189000.00
totalStockholderEquity 2257382000.00
deferredLongTermLiab 401396000.00
otherCurrentLiab 404273000.00
commonStock 51000.00
retainedEarnings 1806618000.00
otherLiab 1209898000.00
goodWill 2022820000.00
otherAssets 3066856000.00
cash 39089000.00
totalCurrentLiabilities 847248000.00
netDebt 1560606000.00
shortTermDebt 43048000.00
shortLongTermDebtTotal 1599695000.00
otherStockholderEquity 649390000.00
propertyPlantEquipment 914304000.00
totalCurrentAssets 2291411000.00
netTangibleAssets -699546000.00
shortTermInvestments 0.00
netReceivables 540902000.00
longTermDebt 1556647000.00
inventory 1608822000.00
accountsPayable 399927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1806618000.00
treasuryStock -200457000.00
nonCurrrentAssetsOther 109928000.00
nonCurrentAssetsTotal 3981160000.00
longTermDebtTotal 1556647000.00
nonCurrentLiabilitiesOther 1209898000.00
nonCurrentLiabilitiesTotal 3167941000.00
capitalSurpluse 849847000.00
liabilitiesAndStockholdersEquity 6272571000.00
cashAndShortTermInvestments 39089000.00
propertyPlantAndEquipmentGross 914304000.00
propertyPlantAndEquipmentNet 914304000.00
commonStockSharesOutstanding 49308000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 6261420000.00
intangibleAssets 950814000.00
otherCurrentAssets 133264000.00
totalLiab 4045648000.00
totalStockholderEquity 2215772000.00
deferredLongTermLiab 408469000.00
otherCurrentLiab 376845000.00
commonStock 51000.00
retainedEarnings 1746978000.00
otherLiab 1277527000.00
goodWill 2018213000.00
otherAssets 3084408000.00
cash 39671000.00
totalCurrentLiabilities 849300000.00
currentDeferredRevenue 3638000.00
netDebt 1508834000.00
shortTermDebt 42776000.00
shortLongTermDebtTotal 1548505000.00
otherStockholderEquity 648711000.00
propertyPlantEquipment 936290000.00
totalCurrentAssets 2252651000.00
netTangibleAssets -760103000.00
shortTermInvestments 0.00
netReceivables 547806000.00
longTermDebt 1505729000.00
inventory 1511566000.00
accountsPayable 426041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1746978000.00
treasuryStock -203514000.00
nonCurrrentAssetsOther 103452000.00
nonCurrentAssetsTotal 4008769000.00
longTermDebtTotal 1505729000.00
nonCurrentLiabilitiesOther 1277527000.00
nonCurrentLiabilitiesTotal 3196348000.00
capitalSurpluse 852225000.00
liabilitiesAndStockholdersEquity 6261420000.00
cashAndShortTermInvestments 39671000.00
propertyPlantAndEquipmentGross 936290000.00
propertyPlantAndEquipmentNet 936290000.00
commonStockSharesOutstanding 49314000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 6082009000.00
intangibleAssets 957387000.00
otherCurrentAssets 168452000.00
totalLiab 3947226000.00
totalStockholderEquity 2134783000.00
deferredLongTermLiab 406641000.00
otherCurrentLiab 393504000.00
commonStock 51000.00
retainedEarnings 1686217000.00
otherLiab 1292434000.00
goodWill 2044890000.00
otherAssets 3075927000.00
cash 32617000.00
totalCurrentLiabilities 895417000.00
currentDeferredRevenue 32210000.00
netDebt 1346779000.00
shortTermDebt 42255000.00
shortLongTermDebt 42255000.00
shortLongTermDebtTotal 1379396000.00
otherStockholderEquity 648426000.00
propertyPlantEquipment 948902000.00
totalCurrentAssets 2057515000.00
netTangibleAssets -867199000.00
shortTermInvestments 0.00
netReceivables 523999000.00
longTermDebt 1337141000.00
inventory 1321699000.00
accountsPayable 427448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1686217000.00
treasuryStock -203514000.00
nonCurrrentAssetsOther 73365000.00
nonCurrentAssetsTotal 4024494000.00
longTermDebtTotal 1337141000.00
nonCurrentLiabilitiesOther 1292434000.00
nonCurrentLiabilitiesTotal 3051809000.00
capitalSurpluse 851940000.00
liabilitiesAndStockholdersEquity 6082009000.00
cashAndShortTermInvestments 32617000.00
propertyPlantAndEquipmentGross 948902000.00
propertyPlantAndEquipmentNet 948852000.00
commonStockSharesOutstanding 49985000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 6026998000.00
intangibleAssets 974028000.00
otherCurrentAssets 76235000.00
totalLiab 3756546000.00
totalStockholderEquity 2270452000.00
deferredLongTermLiab 356510000.00
otherCurrentLiab 359871000.00
commonStock 51000.00
retainedEarnings 1605356000.00
otherLiab 1237162000.00
goodWill 2133879000.00
otherAssets 3097275000.00
cash 34181000.00
totalCurrentLiabilities 683410000.00
currentDeferredRevenue -25736000.00
netDebt 1408499000.00
shortTermDebt 40877000.00
shortLongTermDebtTotal 1442680000.00
otherStockholderEquity 716775000.00
propertyPlantEquipment 982666000.00
totalCurrentAssets 1887680000.00
netTangibleAssets -767084000.00
shortTermInvestments 0.00
netReceivables 448892000.00
longTermDebt 1401803000.00
inventory 1332389000.00
accountsPayable 308398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1605356000.00
treasuryStock -133767000.00
nonCurrrentAssetsOther 48745000.00
nonCurrentAssetsTotal 4139318000.00
longTermDebtTotal 1401803000.00
nonCurrentLiabilitiesOther 1237162000.00
nonCurrentLiabilitiesTotal 3073136000.00
capitalSurpluse 850542000.00
liabilitiesAndStockholdersEquity 6026998000.00
cashAndShortTermInvestments 34181000.00
propertyPlantAndEquipmentGross 982666000.00
propertyPlantAndEquipmentNet 982666000.00
commonStockSharesOutstanding 50643000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 5815591000.00
intangibleAssets 967886000.00
otherCurrentAssets 71800000.00
totalLiab 3461910000.00
totalStockholderEquity 2353681000.00
deferredLongTermLiab 444357000.00
otherCurrentLiab 285217000.00
commonStock 51000.00
retainedEarnings 1647219000.00
otherLiab 833849000.00
goodWill 1932491000.00
otherAssets 2949657000.00
cash 33366000.00
totalCurrentLiabilities 666814000.00
netDebt 1523119000.00
shortTermDebt 39595000.00
shortLongTermDebtTotal 1556485000.00
otherStockholderEquity 738525000.00
propertyPlantEquipment 963604000.00
totalCurrentAssets 1902330000.00
netTangibleAssets -546696000.00
shortTermInvestments 0.00
netReceivables 518958000.00
longTermDebt 1516890000.00
inventory 1278206000.00
accountsPayable 342002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1647219000.00
treasuryStock -112152000.00
nonCurrrentAssetsOther 49280000.00
nonCurrentAssetsTotal 3913261000.00
longTermDebtTotal 1516890000.00
nonCurrentLiabilitiesOther 833849000.00
nonCurrentLiabilitiesTotal 2795096000.00
capitalSurpluse 850677000.00
liabilitiesAndStockholdersEquity 5815591000.00
cashAndShortTermInvestments 33366000.00
propertyPlantAndEquipmentGross 963604000.00
propertyPlantAndEquipmentNet 963604000.00
commonStockSharesOutstanding 51169000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 5858612000.00
intangibleAssets 976464000.00
otherCurrentAssets 72147000.00
totalLiab 3505064000.00
totalStockholderEquity 2353548000.00
deferredLongTermLiab 386686000.00
otherCurrentLiab 237814000.00
commonStock 52000.00
retainedEarnings 1581807000.00
otherLiab 821123000.00
goodWill 1867668000.00
otherAssets 2882981000.00
cash 25465000.00
totalCurrentLiabilities 582945000.00
netDebt 1732168000.00
shortTermDebt 43323000.00
shortLongTermDebtTotal 1757633000.00
otherStockholderEquity 786318000.00
propertyPlantEquipment 965424000.00
totalCurrentAssets 2010207000.00
netTangibleAssets -490584000.00
shortTermInvestments 0.00
netReceivables 667202000.00
longTermDebt 1714310000.00
inventory 1245393000.00
accountsPayable 301808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1581807000.00
treasuryStock -70178000.00
nonCurrrentAssetsOther 38849000.00
nonCurrentAssetsTotal 3848405000.00
longTermDebtTotal 1714310000.00
nonCurrentLiabilitiesOther 821123000.00
nonCurrentLiabilitiesTotal 2922119000.00
capitalSurpluse 856496000.00
liabilitiesAndStockholdersEquity 5858612000.00
cashAndShortTermInvestments 25465000.00
propertyPlantAndEquipmentGross 965424000.00
propertyPlantAndEquipmentNet 965424000.00
commonStockSharesOutstanding 52089000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
totalAssets 5553017000.00
intangibleAssets 978182000.00
otherCurrentAssets 82205000.00
totalLiab 3269106000.00
totalStockholderEquity 2283911000.00
deferredLongTermLiab 385085000.00
otherCurrentLiab 252596000.00
commonStock 52000.00
retainedEarnings 1455620000.00
otherLiab 743280000.00
goodWill 1793487000.00
otherAssets 2839967000.00
cash 28998000.00
totalCurrentLiabilities 639933000.00
currentDeferredRevenue 20428000.00
netDebt 1521385000.00
shortTermDebt 49575000.00
shortLongTermDebt 49575000.00
shortLongTermDebtTotal 1550383000.00
otherStockholderEquity 847147000.00
propertyPlantEquipment 930973000.00
totalCurrentAssets 1780421000.00
netTangibleAssets -486102000.00
shortTermInvestments 0.00
netReceivables 517665000.00
longTermDebt 1500808000.00
inventory 1151553000.00
accountsPayable 317334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1455620000.00
treasuryStock -19134000.00
nonCurrrentAssetsOther 69954000.00
nonCurrentAssetsTotal 3772596000.00
longTermDebtTotal 1500808000.00
nonCurrentLiabilitiesOther 743280000.00
nonCurrentLiabilitiesTotal 2629173000.00
capitalSurpluse 866281000.00
liabilitiesAndStockholdersEquity 5553017000.00
cashAndShortTermInvestments 28998000.00
propertyPlantAndEquipmentGross 930973000.00
propertyPlantAndEquipmentNet 930973000.00
commonStockSharesOutstanding 52752000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 5527546000.00
intangibleAssets 988605000.00
otherCurrentAssets 98357000.00
totalLiab 3227954000.00
totalStockholderEquity 2299592000.00
deferredLongTermLiab 378972000.00
otherCurrentLiab 4225000.00
commonStock 52000.00
retainedEarnings 1415414000.00
otherLiab 714977000.00
goodWill 1780296000.00
otherAssets 2837989000.00
cash 25415000.00
totalCurrentLiabilities 557826000.00
currentDeferredRevenue 250338000.00
netDebt 1596119000.00
shortTermDebt 45355000.00
shortLongTermDebtTotal 1621534000.00
otherStockholderEquity 865216000.00
propertyPlantEquipment 932067000.00
totalCurrentAssets 1757490000.00
netTangibleAssets -469309000.00
shortTermInvestments 0.00
netReceivables 466393000.00
longTermDebt 1576179000.00
inventory 1167325000.00
accountsPayable 257908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1415414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69088000.00
nonCurrentAssetsTotal 3770056000.00
longTermDebtTotal 1576179000.00
nonCurrentLiabilitiesOther 714977000.00
nonCurrentLiabilitiesTotal 2670128000.00
capitalSurpluse 865216000.00
liabilitiesAndStockholdersEquity 5527546000.00
cashAndShortTermInvestments 25415000.00
propertyPlantAndEquipmentGross 932067000.00
propertyPlantAndEquipmentNet 932067000.00
commonStockSharesOutstanding 52806000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 5312274000.00
intangibleAssets 943032000.00
otherCurrentAssets 71212000.00
totalLiab 3125159000.00
totalStockholderEquity 2187115000.00
deferredLongTermLiab 339597000.00
otherCurrentLiab 264546000.00
commonStock 52000.00
retainedEarnings 1382118000.00
otherLiab 782536000.00
goodWill 1740155000.00
otherAssets 2751454000.00
cash 22443000.00
totalCurrentLiabilities 603628000.00
netDebt 1425849000.00
shortTermDebt 48894000.00
shortLongTermDebtTotal 1448292000.00
otherStockholderEquity 861274000.00
propertyPlantEquipment 898631000.00
totalCurrentAssets 1662189000.00
netTangibleAssets -496072000.00
shortTermInvestments 0.00
netReceivables 434860000.00
longTermDebt 1399398000.00
inventory 1133674000.00
accountsPayable 290188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1382118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68267000.00
nonCurrentAssetsTotal 3650085000.00
longTermDebtTotal 1399398000.00
nonCurrentLiabilitiesOther 782536000.00
nonCurrentLiabilitiesTotal 2521531000.00
capitalSurpluse 861274000.00
liabilitiesAndStockholdersEquity 5312274000.00
cashAndShortTermInvestments 22443000.00
propertyPlantAndEquipmentGross 898631000.00
propertyPlantAndEquipmentNet 898631000.00
commonStockSharesOutstanding 52820000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5250860000.00
intangibleAssets 951440000.00
otherCurrentAssets 79498000.00
totalLiab 3116861000.00
totalStockholderEquity 2133999000.00
deferredLongTermLiab 325873000.00
otherCurrentLiab 248115000.00
commonStock 52000.00
retainedEarnings 1334682000.00
otherLiab 826920000.00
goodWill 1720290000.00
otherAssets 2745067000.00
cash 18529000.00
totalCurrentLiabilities 616982000.00
netDebt 1395254000.00
shortTermDebt 56457000.00
shortLongTermDebtTotal 1413783000.00
otherStockholderEquity 860081000.00
propertyPlantEquipment 885183000.00
totalCurrentAssets 1624387000.00
netTangibleAssets -541321000.00
shortTermInvestments 0.00
netReceivables 411152000.00
longTermDebt 1357326000.00
inventory 1121858000.00
accountsPayable 312410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1334682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69560000.00
deferredLongTermAssetCharges 804000.00
nonCurrentAssetsTotal 3626473000.00
longTermDebtTotal 1357326000.00
nonCurrentLiabilitiesOther 826920000.00
nonCurrentLiabilitiesTotal 2499879000.00
capitalSurpluse 860081000.00
liabilitiesAndStockholdersEquity 5250860000.00
cashAndShortTermInvestments 18529000.00
propertyPlantAndEquipmentGross 885183000.00
propertyPlantAndEquipmentNet 885183000.00
commonStockSharesOutstanding 52806000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-30
currency_symbol USD
totalAssets 5149249000.00
intangibleAssets 929413000.00
otherCurrentAssets 137818000.00
totalLiab 3104091000.00
totalStockholderEquity 2045158000.00
deferredLongTermLiab 331061000.00
otherCurrentLiab 242559000.00
commonStock 50000.00
retainedEarnings 1257708000.00
otherLiab 874930000.00
goodWill 1751321000.00
otherAssets 2741621000.00
cash 32037000.00
totalCurrentLiabilities 736425000.00
currentDeferredRevenue 32302000.00
netDebt 1297826000.00
shortTermDebt 133930000.00
shortLongTermDebtTotal 1329863000.00
otherStockholderEquity 848372000.00
propertyPlantEquipment 815548000.00
totalCurrentAssets 1592080000.00
netTangibleAssets -629576000.00
shortTermInvestments 0.00
netReceivables 433926000.00
longTermDebt 1195933000.00
inventory 1022555000.00
accountsPayable 327634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66887000.00
deferredLongTermAssetCharges 627000.00
nonCurrentAssetsTotal 3557169000.00
longTermDebtTotal 1195933000.00
nonCurrentLiabilitiesOther 874930000.00
nonCurrentLiabilitiesTotal 2367666000.00
capitalSurpluse 848372000.00
liabilitiesAndStockholdersEquity 5149249000.00
cashAndShortTermInvestments 32037000.00
propertyPlantAndEquipmentGross 815548000.00
propertyPlantAndEquipmentNet 809548000.00
commonStockSharesOutstanding 52708000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 4704720000.00
intangibleAssets 883127000.00
otherCurrentAssets 71370000.00
totalLiab 2676634000.00
totalStockholderEquity 2028086000.00
deferredLongTermLiab 327126000.00
otherCurrentLiab 236124000.00
commonStock 50000.00
retainedEarnings 1194111000.00
otherLiab 692387000.00
goodWill 1593120000.00
otherAssets 2534455000.00
cash 33452000.00
totalCurrentLiabilities 616167000.00
netDebt 1141453000.00
shortTermDebt 133951000.00
shortLongTermDebtTotal 1174905000.00
otherStockholderEquity 842485000.00
propertyPlantEquipment 770110000.00
totalCurrentAssets 1400155000.00
netTangibleAssets -448161000.00
shortTermInvestments 0.00
netReceivables 322144000.00
longTermDebt 1040954000.00
inventory 973188000.00
accountsPayable 246092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1194111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58208000.00
nonCurrentAssetsTotal 3304565000.00
longTermDebtTotal 1040954000.00
nonCurrentLiabilitiesOther 692387000.00
nonCurrentLiabilitiesTotal 2060467000.00
capitalSurpluse 842485000.00
liabilitiesAndStockholdersEquity 4704720000.00
cashAndShortTermInvestments 33452000.00
propertyPlantAndEquipmentGross 770110000.00
propertyPlantAndEquipmentNet 770110000.00
commonStockSharesOutstanding 52464000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 4591093000.00
intangibleAssets 812481000.00
otherCurrentAssets 35730000.00
totalLiab 2639964000.00
totalStockholderEquity 1951129000.00
deferredLongTermLiab 283366000.00
otherCurrentLiab 231813000.00
commonStock 50000.00
retainedEarnings 1122814000.00
otherLiab 751006000.00
goodWill 1546259000.00
otherAssets 2416588000.00
cash 30651000.00
totalCurrentLiabilities 638103000.00
netDebt 1062039000.00
shortTermDebt 125201000.00
shortLongTermDebtTotal 1092690000.00
otherStockholderEquity 837582000.00
propertyPlantEquipment 744748000.00
totalCurrentAssets 1429757000.00
netTangibleAssets -407611000.00
shortTermInvestments 0.00
netReceivables 397262000.00
longTermDebt 967489000.00
inventory 891353000.00
accountsPayable 281089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1122814000.00
treasuryStock -3168000.00
nonCurrrentAssetsOther 57848000.00
nonCurrentAssetsTotal 3161336000.00
longTermDebtTotal 967489000.00
nonCurrentLiabilitiesOther 751006000.00
nonCurrentLiabilitiesTotal 2001861000.00
capitalSurpluse 840750000.00
liabilitiesAndStockholdersEquity 4591093000.00
cashAndShortTermInvestments 30651000.00
propertyPlantAndEquipmentGross 744748000.00
propertyPlantAndEquipmentNet 744748000.00
commonStockSharesOutstanding 52288000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 4546732000.00
intangibleAssets 820825000.00
otherCurrentAssets 35419000.00
totalLiab 2679919000.00
totalStockholderEquity 1866813000.00
deferredLongTermLiab 245623000.00
otherCurrentLiab 258087000.00
commonStock 50000.00
retainedEarnings 1044649000.00
otherLiab 795236000.00
goodWill 1544810000.00
otherAssets 2393712000.00
cash 31996000.00
totalCurrentLiabilities 666836000.00
netDebt 1069253000.00
shortTermDebt 129025000.00
shortLongTermDebtTotal 1101249000.00
otherStockholderEquity 835777000.00
propertyPlantEquipment 745230000.00
totalCurrentAssets 1407790000.00
netTangibleAssets -498822000.00
shortTermInvestments 0.00
netReceivables 364051000.00
longTermDebt 972224000.00
inventory 868300000.00
accountsPayable 279724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044649000.00
treasuryStock -3210000.00
nonCurrrentAssetsOther 28077000.00
nonCurrentAssetsTotal 3138942000.00
longTermDebtTotal 972224000.00
nonCurrentLiabilitiesOther 795236000.00
nonCurrentLiabilitiesTotal 2013083000.00
capitalSurpluse 838987000.00
liabilitiesAndStockholdersEquity 4546732000.00
cashAndShortTermInvestments 31996000.00
propertyPlantAndEquipmentGross 745230000.00
propertyPlantAndEquipmentNet 745230000.00
commonStockSharesOutstanding 52271000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 4554757000.00
intangibleAssets 829676000.00
otherCurrentAssets 34554000.00
totalLiab 2761388000.00
totalStockholderEquity 1793369000.00
deferredLongTermLiab 188370000.00
otherCurrentLiab 311620000.00
commonStock 50000.00
retainedEarnings 970406000.00
otherLiab 836412000.00
goodWill 1546374000.00
otherAssets 2402994000.00
cash 29662000.00
totalCurrentLiabilities 719981000.00
netDebt 1129200000.00
shortTermDebt 142237000.00
shortLongTermDebtTotal 1158862000.00
otherStockholderEquity 832219000.00
propertyPlantEquipment 733380000.00
totalCurrentAssets 1418383000.00
netTangibleAssets -582681000.00
shortTermInvestments 0.00
netReceivables 440608000.00
longTermDebt 1016625000.00
inventory 817956000.00
accountsPayable 266124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 970406000.00
treasuryStock -1716000.00
nonCurrrentAssetsOther 26417000.00
deferredLongTermAssetCharges 527000.00
nonCurrentAssetsTotal 3136374000.00
longTermDebtTotal 1016625000.00
nonCurrentLiabilitiesOther 836412000.00
nonCurrentLiabilitiesTotal 2041407000.00
capitalSurpluse 833935000.00
liabilitiesAndStockholdersEquity 4554757000.00
cashAndShortTermInvestments 29662000.00
propertyPlantAndEquipmentGross 733380000.00
propertyPlantAndEquipmentNet 733380000.00
commonStockSharesOutstanding 52271000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 4433573000.00
intangibleAssets 837641000.00
otherCurrentAssets 33024000.00
totalLiab 2627297000.00
totalStockholderEquity 1806276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 370593000.00
commonStock 50000.00
retainedEarnings 866689000.00
otherLiab 808515000.00
goodWill 1533102000.00
otherAssets 2403445000.00
cash 32682000.00
totalCurrentLiabilities 748262000.00
netDebt 1179373000.00
shortTermDebt 141535000.00
shortLongTermDebtTotal 1212055000.00
otherStockholderEquity 829177000.00
propertyPlantEquipment 722332000.00
totalCurrentAssets 1307796000.00
netTangibleAssets -564467000.00
shortTermInvestments 0.00
netReceivables 345627000.00
longTermDebt 1070520000.00
inventory 848555000.00
accountsPayable 236134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866689000.00
treasuryStock -4044000.00
nonCurrrentAssetsOther 32597000.00
deferredLongTermAssetCharges 105000.00
nonCurrentAssetsTotal 3125777000.00
longTermDebtTotal 1070520000.00
nonCurrentLiabilitiesOther 808515000.00
nonCurrentLiabilitiesTotal 1879035000.00
capitalSurpluse 833221000.00
liabilitiesAndStockholdersEquity 4433573000.00
cashAndShortTermInvestments 32682000.00
propertyPlantAndEquipmentGross 722332000.00
propertyPlantAndEquipmentNet 722332000.00
commonStockSharesOutstanding 51968000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 4420919000.00
intangibleAssets 842502000.00
otherCurrentAssets 32221000.00
totalLiab 2680120000.00
totalStockholderEquity 1740799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383811000.00
commonStock 49000.00
retainedEarnings 803023000.00
otherLiab 767005000.00
goodWill 1531106000.00
otherAssets 2426325000.00
cash 34750000.00
totalCurrentLiabilities 814024000.00
netDebt 1229792000.00
shortTermDebt 165451000.00
shortLongTermDebtTotal 1264542000.00
otherStockholderEquity 823288000.00
propertyPlantEquipment 719949000.00
totalCurrentAssets 1274645000.00
netTangibleAssets -632809000.00
shortTermInvestments 0.00
netReceivables 364590000.00
longTermDebt 1099091000.00
inventory 818126000.00
accountsPayable 264762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803023000.00
treasuryStock -4711000.00
nonCurrrentAssetsOther 52717000.00
deferredLongTermAssetCharges 19612000.00
nonCurrentAssetsTotal 3146274000.00
longTermDebtTotal 1099091000.00
nonCurrentLiabilitiesOther 767005000.00
nonCurrentLiabilitiesTotal 1866096000.00
capitalSurpluse 827999000.00
liabilitiesAndStockholdersEquity 4420919000.00
cashAndShortTermInvestments 34750000.00
propertyPlantAndEquipmentGross 719949000.00
propertyPlantAndEquipmentNet 719949000.00
commonStockSharesOutstanding 51646000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 4422306000.00
intangibleAssets 851260000.00
otherCurrentAssets 31299000.00
totalLiab 2732232000.00
totalStockholderEquity 1690074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 856000.00
commonStock 49000.00
retainedEarnings 746510000.00
otherLiab 819721000.00
goodWill 1532663000.00
otherAssets 2475099000.00
cash 36425000.00
totalCurrentLiabilities 842973000.00
currentDeferredRevenue 401500000.00
netDebt 1202169000.00
shortTermDebt 170135000.00
shortLongTermDebtTotal 1238594000.00
otherStockholderEquity 821501000.00
propertyPlantEquipment 727935000.00
totalCurrentAssets 1219272000.00
netTangibleAssets -692770000.00
shortTermInvestments 0.00
netReceivables 386613000.00
longTermDebt 1068459000.00
inventory 742390000.00
accountsPayable 270482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 1079000.00
retainedEarningsTotalEquity 746510000.00
treasuryStock -4614000.00
nonCurrrentAssetsOther 91176000.00
deferredLongTermAssetCharges 56837000.00
nonCurrentAssetsTotal 3203034000.00
longTermDebtTotal 1068459000.00
nonCurrentLiabilitiesOther 819721000.00
nonCurrentLiabilitiesTotal 1889259000.00
capitalSurpluse 826115000.00
liabilitiesAndStockholdersEquity 4422306000.00
cashAndShortTermInvestments 36425000.00
propertyPlantAndEquipmentGross 727935000.00
propertyPlantAndEquipmentNet 727935000.00
commonStockSharesOutstanding 102598000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-18
currency_symbol USD
totalAssets 4470237000.00
intangibleAssets 859620000.00
otherCurrentAssets 26607000.00
totalLiab 2838020000.00
totalStockholderEquity 1632217000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 431000.00
commonStock 24000.00
retainedEarnings 697585000.00
otherLiab 861196000.00
goodWill 1545541000.00
otherAssets 2495503000.00
cash 39328000.00
totalCurrentLiabilities 962546000.00
currentDeferredRevenue 399147000.00
netDebt 1272676000.00
shortTermDebt 300252000.00
shortLongTermDebtTotal 1312004000.00
otherStockholderEquity 814137000.00
propertyPlantEquipment 734879000.00
totalCurrentAssets 1239855000.00
netTangibleAssets -770438000.00
shortTermInvestments 0.00
netReceivables 369491000.00
longTermDebt 1011752000.00
inventory 781714000.00
accountsPayable 262716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2506000.00
retainedEarningsTotalEquity 697585000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 38764000.00
deferredLongTermAssetCharges 51578000.00
nonCurrentAssetsTotal 3230382000.00
longTermDebtTotal 1011752000.00
nonCurrentLiabilitiesOther 861196000.00
nonCurrentLiabilitiesTotal 1875474000.00
capitalSurpluse 819222000.00
liabilitiesAndStockholdersEquity 4470237000.00
cashAndShortTermInvestments 39328000.00
propertyPlantAndEquipmentGross 734879000.00
propertyPlantAndEquipmentNet 734879000.00
commonStockSharesOutstanding 102598000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 4433976000.00
intangibleAssets 960442000.00
otherCurrentAssets 26788000.00
totalLiab 2988977000.00
totalStockholderEquity 1444999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 839000.00
commonStock 24000.00
retainedEarnings 646768000.00
otherLiab 1161654000.00
goodWill 1480302000.00
otherAssets 2532632000.00
cash 33263000.00
totalCurrentLiabilities 792114000.00
currentDeferredRevenue 314932000.00
netDebt 1272500000.00
shortTermDebt 270554000.00
shortLongTermDebtTotal 1305763000.00
otherStockholderEquity 815271000.00
propertyPlantEquipment 732562000.00
totalCurrentAssets 1168782000.00
netTangibleAssets -995745000.00
shortTermInvestments 0.00
netReceivables 275719000.00
longTermDebt 1035209000.00
inventory 805755000.00
accountsPayable 205789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646768000.00
treasuryStock -6715000.00
nonCurrrentAssetsOther 208852000.00
nonCurrentAssetsTotal 3265194000.00
longTermDebtTotal 1035209000.00
nonCurrentLiabilitiesOther 1161654000.00
nonCurrentLiabilitiesTotal 2196863000.00
capitalSurpluse 821986000.00
liabilitiesAndStockholdersEquity 4433976000.00
cashAndShortTermInvestments 33263000.00
propertyPlantAndEquipmentGross 732562000.00
propertyPlantAndEquipmentNet 732562000.00
commonStockSharesOutstanding 50950000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4470889000.00
intangibleAssets 932613000.00
otherCurrentAssets 30756000.00
totalLiab 3051428000.00
totalStockholderEquity 1419461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854000.00
commonStock 24000.00
retainedEarnings 603812000.00
otherLiab 1151827000.00
goodWill 1525317000.00
otherAssets 2558741000.00
cash 57411000.00
totalCurrentLiabilities 698693000.00
currentDeferredRevenue 376368000.00
netDebt 1238161000.00
shortTermDebt 94664000.00
shortLongTermDebtTotal 1295572000.00
otherStockholderEquity 812415000.00
propertyPlantEquipment 708590000.00
totalCurrentAssets 1203558000.00
netTangibleAssets -1038469000.00
shortTermInvestments 0.00
netReceivables 295930000.00
longTermDebt 1200908000.00
inventory 780031000.00
accountsPayable 226807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603812000.00
treasuryStock -8479000.00
nonCurrrentAssetsOther 100811000.00
nonCurrentAssetsTotal 3267331000.00
longTermDebtTotal 1200908000.00
nonCurrentLiabilitiesOther 1151827000.00
nonCurrentLiabilitiesTotal 2352735000.00
capitalSurpluse 820894000.00
liabilitiesAndStockholdersEquity 4470889000.00
cashAndShortTermInvestments 57411000.00
propertyPlantAndEquipmentGross 708590000.00
propertyPlantAndEquipmentNet 708590000.00
commonStockSharesOutstanding 50036000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4615091000.00
intangibleAssets 939141000.00
otherCurrentAssets 31241000.00
totalLiab 3242535000.00
totalStockholderEquity 1372556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776000.00
commonStock 24000.00
retainedEarnings 563428000.00
otherLiab 1228709000.00
goodWill 1505547000.00
otherAssets 2574566000.00
cash 35706000.00
totalCurrentLiabilities 706994000.00
currentDeferredRevenue 341885000.00
netDebt 1299569000.00
shortTermDebt 142039000.00
shortLongTermDebtTotal 1335275000.00
otherStockholderEquity 811425000.00
propertyPlantEquipment 716846000.00
totalCurrentAssets 1212787000.00
netTangibleAssets -1072132000.00
shortTermInvestments 0.00
netReceivables 296237000.00
longTermDebt 1193236000.00
inventory 807465000.00
accountsPayable 222294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563428000.00
treasuryStock -8971000.00
nonCurrrentAssetsOther 129878000.00
nonCurrentAssetsTotal 3402304000.00
longTermDebtTotal 1193236000.00
nonCurrentLiabilitiesOther 1228709000.00
nonCurrentLiabilitiesTotal 2535541000.00
capitalSurpluse 820396000.00
liabilitiesAndStockholdersEquity 4615091000.00
cashAndShortTermInvestments 35706000.00
propertyPlantAndEquipmentGross 716846000.00
propertyPlantAndEquipmentNet 716846000.00
commonStockSharesOutstanding 37462000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1712677000.00
intangibleAssets 79844000.00
otherCurrentAssets 30638000.00
totalLiab 851991000.00
totalStockholderEquity 860686000.00
otherCurrentLiab 899000.00
commonStock 17000.00
retainedEarnings 553015000.00
otherLiab 27547000.00
goodWill 502074000.00
otherAssets 600310000.00
cash 157218000.00
totalCurrentLiabilities 296953000.00
currentDeferredRevenue 111266000.00
netDebt 348562000.00
shortTermDebt 91929000.00
shortLongTermDebtTotal 505780000.00
otherStockholderEquity 306949000.00
propertyPlantEquipment 327634000.00
totalCurrentAssets 784733000.00
netReceivables 214497000.00
longTermDebt 413851000.00
inventory 363925000.00
accountsPayable 92859000.00
accumulatedOtherComprehensiveIncome 705000.00
commonStockTotalEquity 17000.00
treasuryStock -7921000.00
nonCurrrentAssetsOther 18392000.00
nonCurrentAssetsTotal 927944000.00
nonCurrentLiabilitiesTotal 555038000.00
liabilitiesAndStockholdersEquity 1712677000.00
cashAndShortTermInvestments 157218000.00
propertyPlantAndEquipmentGross 327634000.00
propertyPlantAndEquipmentNet 327634000.00
commonStockSharesOutstanding 37462000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1645631000.00
intangibleAssets 79907000.00
otherCurrentAssets 31034000.00
totalLiab 806679000.00
totalStockholderEquity 838952000.00
otherCurrentLiab 681000.00
commonStock 16000.00
retainedEarnings 529210000.00
otherLiab 17232000.00
goodWill 487197000.00
otherAssets 585906000.00
cash 152284000.00
totalCurrentLiabilities 267633000.00
currentDeferredRevenue 94336000.00
netDebt 356753000.00
shortTermDebt 94214000.00
shortLongTermDebtTotal 509037000.00
otherStockholderEquity 305691000.00
propertyPlantEquipment 322154000.00
totalCurrentAssets 737571000.00
netReceivables 166045000.00
longTermDebt 414823000.00
inventory 378670000.00
accountsPayable 78402000.00
accumulatedOtherComprehensiveIncome 4035000.00
commonStockTotalEquity 16000.00
treasuryStock -8404000.00
nonCurrrentAssetsOther 18802000.00
nonCurrentAssetsTotal 908060000.00
nonCurrentLiabilitiesTotal 539046000.00
liabilitiesAndStockholdersEquity 1645631000.00
cashAndShortTermInvestments 152284000.00
propertyPlantAndEquipmentGross 322154000.00
propertyPlantAndEquipmentNet 322154000.00
commonStockSharesOutstanding 33376000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 1574558000.00
intangibleAssets 101877000.00
otherCurrentAssets 49829000.00
totalLiab 740401000.00
totalStockholderEquity 834157000.00
otherCurrentLiab 2758000.00
commonStock 16000.00
retainedEarnings 524384000.00
otherLiab 129239000.00
goodWill 465211000.00
otherAssets 582206000.00
cash 26973000.00
totalCurrentLiabilities 281068000.00
currentDeferredRevenue 96174000.00
netDebt 395625000.00
shortTermDebt 92504000.00
shortLongTermDebtTotal 422598000.00
otherStockholderEquity 305332000.00
propertyPlantEquipment 326320000.00
totalCurrentAssets 666032000.00
netReceivables 182011000.00
longTermDebt 330094000.00
inventory 394089000.00
accountsPayable 89632000.00
accumulatedOtherComprehensiveIncome 4425000.00
commonStockTotalEquity 16000.00
treasuryStock -8727000.00
nonCurrrentAssetsOther 15118000.00
nonCurrentAssetsTotal 908526000.00
nonCurrentLiabilitiesTotal 459333000.00
liabilitiesAndStockholdersEquity 1574558000.00
cashAndShortTermInvestments 26973000.00
propertyPlantAndEquipmentGross 326320000.00
propertyPlantAndEquipmentNet 326320000.00
commonStockSharesOutstanding 33274000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1587930000.00
intangibleAssets 106281000.00
otherCurrentAssets 50812000.00
totalLiab 769527000.00
totalStockholderEquity 818403000.00
otherCurrentLiab 3060000.00
commonStock 16000.00
retainedEarnings 504732000.00
otherLiab 121824000.00
goodWill 463471000.00
otherAssets 581418000.00
cash 30854000.00
totalCurrentLiabilities 209865000.00
currentDeferredRevenue 98012000.00
netDebt 422585000.00
shortTermDebt 15601000.00
shortLongTermDebtTotal 453439000.00
otherStockholderEquity 309304000.00
propertyPlantEquipment 329890000.00
totalCurrentAssets 676622000.00
netReceivables 194687000.00
longTermDebt 437838000.00
inventory 391078000.00
accountsPayable 93192000.00
accumulatedOtherComprehensiveIncome 4351000.00
commonStockTotalEquity 16000.00
treasuryStock -8727000.00
nonCurrrentAssetsOther 11666000.00
nonCurrentAssetsTotal 911308000.00
nonCurrentLiabilitiesTotal 559662000.00
liabilitiesAndStockholdersEquity 1587930000.00
cashAndShortTermInvestments 30854000.00
propertyPlantAndEquipmentGross 329890000.00
propertyPlantAndEquipmentNet 329890000.00
commonStockSharesOutstanding 33222000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 1592907000.00
intangibleAssets 108350000.00
otherCurrentAssets 53347000.00
totalLiab 813257000.00
totalStockholderEquity 779650000.00
otherCurrentLiab 4283000.00
commonStock 16000.00
retainedEarnings 500348000.00
otherLiab 120379000.00
goodWill 459541000.00
otherAssets 581622000.00
cash 14478000.00
totalCurrentLiabilities 306659000.00
currentDeferredRevenue 109580000.00
netDebt 460826000.00
shortTermDebt 89085000.00
shortLongTermDebtTotal 475304000.00
otherStockholderEquity 281519000.00
propertyPlantEquipment 332467000.00
totalCurrentAssets 678818000.00
netReceivables 209463000.00
longTermDebt 386219000.00
inventory 389348000.00
accountsPayable 103711000.00
accumulatedOtherComprehensiveIncome -2233000.00
commonStockTotalEquity 16000.00
treasuryStock -9785000.00
nonCurrrentAssetsOther 13731000.00
nonCurrentAssetsTotal 914089000.00
nonCurrentLiabilitiesTotal 506598000.00
liabilitiesAndStockholdersEquity 1592907000.00
cashAndShortTermInvestments 14478000.00
propertyPlantAndEquipmentGross 332467000.00
propertyPlantAndEquipmentNet 332467000.00
commonStockSharesOutstanding 33222000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1405158000.00
intangibleAssets 69725000.00
otherCurrentAssets 56096000.00
totalLiab 646510000.00
totalStockholderEquity 758648000.00
otherCurrentLiab 4331000.00
commonStock 16000.00
retainedEarnings 479196000.00
otherLiab 107812000.00
goodWill 383873000.00
otherAssets 467052000.00
cash 16828000.00
totalCurrentLiabilities 241407000.00
currentDeferredRevenue 78219000.00
netDebt 360025000.00
shortTermDebt 79562000.00
shortLongTermDebtTotal 376853000.00
otherStockholderEquity 280062000.00
propertyPlantEquipment 311753000.00
totalCurrentAssets 626353000.00
netReceivables 180343000.00
longTermDebt 297291000.00
inventory 366026000.00
accountsPayable 79295000.00
accumulatedOtherComprehensiveIncome -626000.00
commonStockTotalEquity 16000.00
treasuryStock -10503000.00
nonCurrrentAssetsOther 13454000.00
nonCurrentAssetsTotal 778805000.00
nonCurrentLiabilitiesTotal 405103000.00
liabilitiesAndStockholdersEquity 1405158000.00
cashAndShortTermInvestments 16828000.00
propertyPlantAndEquipmentGross 311753000.00
propertyPlantAndEquipmentNet 311753000.00
commonStockSharesOutstanding 33102000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1419483000.00
intangibleAssets 72480000.00
otherCurrentAssets 26253000.00
totalLiab 679161000.00
totalStockholderEquity 740322000.00
otherCurrentLiab 5245000.00
commonStock 16000.00
retainedEarnings 458753000.00
otherLiab 102367000.00
goodWill 383939000.00
otherAssets 471611000.00
cash 13065000.00
totalCurrentLiabilities 187590000.00
currentDeferredRevenue 85173000.00
netDebt 380687000.00
shortTermDebt 4548000.00
shortLongTermDebtTotal 393752000.00
otherStockholderEquity 279264000.00
propertyPlantEquipment 327849000.00
totalCurrentAssets 620023000.00
netReceivables 190807000.00
longTermDebt 389204000.00
inventory 382117000.00
accountsPayable 92624000.00
accumulatedOtherComprehensiveIncome 2289000.00
commonStockTotalEquity 16000.00
treasuryStock -10552000.00
nonCurrrentAssetsOther 15192000.00
nonCurrentAssetsTotal 799460000.00
nonCurrentLiabilitiesTotal 491571000.00
liabilitiesAndStockholdersEquity 1419483000.00
cashAndShortTermInvestments 13065000.00
propertyPlantAndEquipmentGross 327849000.00
propertyPlantAndEquipmentNet 327849000.00
commonStockSharesOutstanding 33214000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1425638000.00
intangibleAssets 75493000.00
otherCurrentAssets 25844000.00
totalLiab 708386000.00
totalStockholderEquity 717252000.00
otherCurrentLiab 14168000.00
commonStock 16000.00
retainedEarnings 434454000.00
otherLiab 99720000.00
goodWill 384593000.00
otherAssets 475485000.00
cash 13888000.00
totalCurrentLiabilities 193678000.00
currentDeferredRevenue 74915000.00
netDebt 402136000.00
shortTermDebt 1036000.00
shortLongTermDebtTotal 416024000.00
otherStockholderEquity 278350000.00
propertyPlantEquipment 324295000.00
totalCurrentAssets 625858000.00
netReceivables 199384000.00
longTermDebt 414988000.00
inventory 381400000.00
accountsPayable 103559000.00
accumulatedOtherComprehensiveIncome 4432000.00
commonStockTotalEquity 16000.00
treasuryStock -10641000.00
nonCurrrentAssetsOther 15399000.00
nonCurrentAssetsTotal 799780000.00
nonCurrentLiabilitiesTotal 514708000.00
liabilitiesAndStockholdersEquity 1425638000.00
cashAndShortTermInvestments 13888000.00
propertyPlantAndEquipmentGross 324295000.00
propertyPlantAndEquipmentNet 324295000.00
commonStockSharesOutstanding 33782000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 1414835000.00
intangibleAssets 78488000.00
otherCurrentAssets 24763000.00
totalLiab 722106000.00
totalStockholderEquity 692729000.00
otherCurrentLiab 6096000.00
commonStock 16000.00
retainedEarnings 413612000.00
otherLiab 92683000.00
goodWill 383740000.00
otherAssets 475940000.00
cash 13738000.00
totalCurrentLiabilities 210620000.00
currentDeferredRevenue 83397000.00
netDebt 406075000.00
shortTermDebt 1010000.00
shortLongTermDebtTotal 419813000.00
otherStockholderEquity 276151000.00
propertyPlantEquipment 324095000.00
totalCurrentAssets 614800000.00
netReceivables 207975000.00
longTermDebt 418803000.00
inventory 361667000.00
accountsPayable 120117000.00
accumulatedOtherComprehensiveIncome 2950000.00
commonStockTotalEquity 16000.00
treasuryStock -12003000.00
nonCurrrentAssetsOther 13712000.00
nonCurrentAssetsTotal 800035000.00
nonCurrentLiabilitiesTotal 511486000.00
liabilitiesAndStockholdersEquity 1414835000.00
cashAndShortTermInvestments 13738000.00
propertyPlantAndEquipmentGross 324095000.00
propertyPlantAndEquipmentNet 324095000.00
commonStockSharesOutstanding 33782000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 1274540000.00
intangibleAssets 61208000.00
otherCurrentAssets 23875000.00
totalLiab 590975000.00
totalStockholderEquity 683565000.00
otherCurrentLiab 3952000.00
commonStock 16000.00
retainedEarnings 394862000.00
otherLiab 102419000.00
goodWill 338762000.00
otherAssets 414125000.00
cash 10615000.00
totalCurrentLiabilities 367741000.00
currentDeferredRevenue 64921000.00
netDebt 311673000.00
shortTermDebt 201473000.00
shortLongTermDebtTotal 322288000.00
otherStockholderEquity 287439000.00
propertyPlantEquipment 298972000.00
totalCurrentAssets 561443000.00
netReceivables 165233000.00
longTermDebt 120815000.00
inventory 344739000.00
accountsPayable 97395000.00
accumulatedOtherComprehensiveIncome 1248000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 14155000.00
nonCurrentAssetsTotal 713097000.00
nonCurrentLiabilitiesTotal 223234000.00
liabilitiesAndStockholdersEquity 1274540000.00
cashAndShortTermInvestments 10615000.00
propertyPlantAndEquipmentGross 298972000.00
propertyPlantAndEquipmentNet 298972000.00
commonStockSharesOutstanding 36004000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1267004000.00
intangibleAssets 64941000.00
otherCurrentAssets 21985000.00
totalLiab 601844000.00
totalStockholderEquity 665160000.00
otherCurrentLiab 5070000.00
commonStock 16000.00
retainedEarnings 378814000.00
otherLiab 102258000.00
goodWill 339165000.00
otherAssets 418838000.00
cash 9128000.00
totalCurrentLiabilities 374257000.00
currentDeferredRevenue 65568000.00
netDebt 317672000.00
shortTermDebt 201471000.00
shortLongTermDebtTotal 326800000.00
otherStockholderEquity 285515000.00
propertyPlantEquipment 289177000.00
totalCurrentAssets 558989000.00
netReceivables 176835000.00
longTermDebt 125329000.00
inventory 334526000.00
accountsPayable 102148000.00
accumulatedOtherComprehensiveIncome 815000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 14732000.00
nonCurrentAssetsTotal 708015000.00
nonCurrentLiabilitiesTotal 227587000.00
liabilitiesAndStockholdersEquity 1267004000.00
cashAndShortTermInvestments 9128000.00
propertyPlantAndEquipmentGross 289177000.00
propertyPlantAndEquipmentNet 289177000.00
commonStockSharesOutstanding 35654000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1249525000.00
intangibleAssets 67420000.00
otherCurrentAssets 27387000.00
totalLiab 604602000.00
totalStockholderEquity 644923000.00
otherCurrentLiab 13674000.00
commonStock 16000.00
retainedEarnings 362250000.00
otherLiab 102294000.00
goodWill 339013000.00
otherAssets 421554000.00
cash 6039000.00
totalCurrentLiabilities 174228000.00
currentDeferredRevenue 59494000.00
netDebt 327744000.00
shortTermDebt 5703000.00
shortLongTermDebtTotal 333783000.00
otherStockholderEquity 282629000.00
propertyPlantEquipment 285597000.00
totalCurrentAssets 542374000.00
netReceivables 173920000.00
longTermDebt 328080000.00
inventory 317885000.00
accountsPayable 95357000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 15121000.00
nonCurrentAssetsTotal 707151000.00
nonCurrentLiabilitiesTotal 430374000.00
liabilitiesAndStockholdersEquity 1249525000.00
cashAndShortTermInvestments 6039000.00
propertyPlantAndEquipmentGross 285597000.00
propertyPlantAndEquipmentNet 285597000.00
commonStockSharesOutstanding 34408000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-08
currency_symbol USD
totalAssets 1229158000.00
intangibleAssets 69919000.00
otherCurrentAssets 18121000.00
totalLiab 601795000.00
totalStockholderEquity 627363000.00
otherCurrentLiab 1484000.00
commonStock 16000.00
retainedEarnings 349290000.00
otherLiab 102772000.00
goodWill 339930000.00
otherAssets 427110000.00
cash 7257000.00
totalCurrentLiabilities 188542000.00
currentDeferredRevenue 78192000.00
netDebt 308926000.00
shortTermDebt 5702000.00
shortLongTermDebtTotal 316183000.00
otherStockholderEquity 278177000.00
propertyPlantEquipment 294479000.00
totalCurrentAssets 507569000.00
netReceivables 174526000.00
longTermDebt 310481000.00
inventory 307665000.00
accountsPayable 103164000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 17261000.00
nonCurrentAssetsTotal 721589000.00
nonCurrentLiabilitiesTotal 413253000.00
liabilitiesAndStockholdersEquity 1229158000.00
cashAndShortTermInvestments 7257000.00
propertyPlantAndEquipmentGross 294479000.00
propertyPlantAndEquipmentNet 294479000.00
commonStockSharesOutstanding 34408000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 1146546000.00
intangibleAssets 61827000.00
otherCurrentAssets 13312000.00
totalLiab 536825000.00
totalStockholderEquity 609721000.00
otherCurrentLiab 5880000.00
commonStock 16000.00
retainedEarnings 335722000.00
otherLiab 98756000.00
goodWill 321290000.00
otherAssets 402243000.00
cash 9349000.00
totalCurrentLiabilities 158450000.00
currentDeferredRevenue 69056000.00
netDebt 270341000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 279690000.00
otherStockholderEquity 273151000.00
propertyPlantEquipment 274672000.00
totalCurrentAssets 469631000.00
netReceivables 160989000.00
longTermDebt 279619000.00
inventory 285981000.00
accountsPayable 83443000.00
accumulatedOtherComprehensiveIncome 832000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 19126000.00
nonCurrentAssetsTotal 676915000.00
nonCurrentLiabilitiesTotal 378375000.00
liabilitiesAndStockholdersEquity 1146546000.00
cashAndShortTermInvestments 9349000.00
propertyPlantAndEquipmentGross 274672000.00
propertyPlantAndEquipmentNet 274672000.00
commonStockSharesOutstanding 32918000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1181112000.00
intangibleAssets 48950000.00
otherCurrentAssets 13612000.00
totalLiab 588240000.00
totalStockholderEquity 592872000.00
otherCurrentLiab 4232000.00
commonStock 16000.00
retainedEarnings 325575000.00
otherLiab 98378000.00
goodWill 297301000.00
otherAssets 365828000.00
cash 106567000.00
totalCurrentLiabilities 239561000.00
currentDeferredRevenue 64545000.00
netDebt 230230000.00
shortTermDebt 86496000.00
shortLongTermDebtTotal 336797000.00
otherStockholderEquity 266961000.00
propertyPlantEquipment 263950000.00
totalCurrentAssets 551334000.00
netReceivables 157564000.00
longTermDebt 250301000.00
inventory 273591000.00
accountsPayable 84288000.00
accumulatedOtherComprehensiveIncome 320000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 19577000.00
nonCurrentAssetsTotal 629778000.00
nonCurrentLiabilitiesTotal 348679000.00
liabilitiesAndStockholdersEquity 1181112000.00
cashAndShortTermInvestments 106567000.00
propertyPlantAndEquipmentGross 263950000.00
propertyPlantAndEquipmentNet 263950000.00
commonStockSharesOutstanding 32628000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1045284000.00
intangibleAssets 50922000.00
otherCurrentAssets 11576000.00
totalLiab 466238000.00
totalStockholderEquity 579046000.00
otherCurrentLiab 6906000.00
commonStock 16000.00
retainedEarnings 313613000.00
otherLiab 100781000.00
goodWill 298136000.00
otherAssets 363147000.00
cash 5435000.00
totalCurrentLiabilities 157122000.00
currentDeferredRevenue 63313000.00
netDebt 210978000.00
shortTermDebt 8078000.00
shortLongTermDebtTotal 216413000.00
otherStockholderEquity 265005000.00
propertyPlantEquipment 256253000.00
totalCurrentAssets 425884000.00
netReceivables 150769000.00
longTermDebt 208335000.00
inventory 258104000.00
accountsPayable 78825000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 14089000.00
nonCurrentAssetsTotal 619400000.00
nonCurrentLiabilitiesTotal 309116000.00
liabilitiesAndStockholdersEquity 1045284000.00
cashAndShortTermInvestments 5435000.00
propertyPlantAndEquipmentGross 256253000.00
propertyPlantAndEquipmentNet 256253000.00
commonStockSharesOutstanding 32572000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-07
currency_symbol USD
totalAssets 974783000.00
intangibleAssets 49424000.00
otherCurrentAssets 11762000.00
totalLiab 411080000.00
totalStockholderEquity 563703000.00
otherCurrentLiab 5195000.00
commonStock 16000.00
retainedEarnings 304180000.00
otherLiab 101985000.00
goodWill 272737000.00
otherAssets 336340000.00
cash 5698000.00
totalCurrentLiabilities 155756000.00
currentDeferredRevenue 68488000.00
netDebt 155719000.00
shortTermDebt 8078000.00
shortLongTermDebtTotal 161417000.00
otherStockholderEquity 259669000.00
propertyPlantEquipment 237325000.00
totalCurrentAssets 401118000.00
netReceivables 147780000.00
longTermDebt 153339000.00
inventory 235878000.00
accountsPayable 73995000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 16000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 14179000.00
nonCurrentAssetsTotal 573665000.00
nonCurrentLiabilitiesTotal 255324000.00
liabilitiesAndStockholdersEquity 974783000.00
cashAndShortTermInvestments 5698000.00
propertyPlantAndEquipmentGross 237325000.00
propertyPlantAndEquipmentNet 237325000.00
commonStockSharesOutstanding 32572000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 942836000.00
intangibleAssets 323982000.00
otherCurrentAssets 10575000.00
totalLiab 393017000.00
totalStockholderEquity 549819000.00
otherCurrentLiab 2789000.00
commonStock 16000.00
retainedEarnings 293510000.00
otherLiab 104741000.00
goodWill 273155000.00
otherAssets 339226000.00
cash 4578000.00
totalCurrentLiabilities 133956000.00
currentDeferredRevenue 63872000.00
netDebt 157823000.00
shortTermDebt 8081000.00
shortLongTermDebtTotal 162401000.00
otherStockholderEquity 256971000.00
propertyPlantEquipment 232328000.00
totalCurrentAssets 371282000.00
netReceivables 121205000.00
longTermDebt 154320000.00
inventory 234924000.00
accountsPayable 59214000.00
accumulatedOtherComprehensiveIncome -678000.00
commonStockTotalEquity 16000.00
treasuryStock -2834000.00
nonCurrrentAssetsOther 15244000.00
nonCurrentAssetsTotal 571554000.00
nonCurrentLiabilitiesTotal 259061000.00
liabilitiesAndStockholdersEquity 942836000.00
cashAndShortTermInvestments 4578000.00
propertyPlantAndEquipmentGross 232328000.00
propertyPlantAndEquipmentNet 232328000.00
commonStockSharesOutstanding 32104000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 942484000.00
intangibleAssets 326189000.00
otherCurrentAssets 10450000.00
totalLiab 402032000.00
totalStockholderEquity 540452000.00
otherCurrentLiab 1330000.00
commonStock 16000.00
retainedEarnings 284163000.00
otherLiab 106542000.00
goodWill 273580000.00
otherAssets 340953000.00
cash 5335000.00
totalCurrentLiabilities 124990000.00
currentDeferredRevenue 64579000.00
netDebt 166827000.00
shortTermDebt 1662000.00
shortLongTermDebtTotal 172162000.00
otherStockholderEquity 256771000.00
propertyPlantEquipment 232076000.00
totalCurrentAssets 369455000.00
netReceivables 124470000.00
longTermDebt 170500000.00
inventory 229200000.00
accountsPayable 57419000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 16000.00
treasuryStock -2905000.00
nonCurrrentAssetsOther 14764000.00
nonCurrentAssetsTotal 573029000.00
nonCurrentLiabilitiesTotal 277042000.00
liabilitiesAndStockholdersEquity 942484000.00
cashAndShortTermInvestments 5335000.00
propertyPlantAndEquipmentGross 232076000.00
propertyPlantAndEquipmentNet 232076000.00
commonStockSharesOutstanding 32112000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 938227000.00
intangibleAssets 327994000.00
otherCurrentAssets 8697000.00
totalLiab 404951000.00
totalStockholderEquity 533276000.00
otherCurrentLiab 4569000.00
commonStock 16000.00
retainedEarnings 277119000.00
otherLiab 109148000.00
goodWill 273588000.00
otherAssets 341742000.00
cash 5471000.00
totalCurrentLiabilities 129381000.00
currentDeferredRevenue 60353000.00
netDebt 162643000.00
shortTermDebt 1692000.00
shortLongTermDebtTotal 168114000.00
otherStockholderEquity 256617000.00
propertyPlantEquipment 233101000.00
totalCurrentAssets 363384000.00
netReceivables 122966000.00
longTermDebt 166422000.00
inventory 226250000.00
accountsPayable 62767000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 16000.00
treasuryStock -2958000.00
nonCurrrentAssetsOther 13748000.00
nonCurrentAssetsTotal 574843000.00
nonCurrentLiabilitiesTotal 275570000.00
liabilitiesAndStockholdersEquity 938227000.00
cashAndShortTermInvestments 5471000.00
propertyPlantAndEquipmentGross 233101000.00
propertyPlantAndEquipmentNet 233101000.00
commonStockSharesOutstanding 32012000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 937715000.00
intangibleAssets 329703000.00
otherCurrentAssets 9309000.00
totalLiab 411052000.00
totalStockholderEquity 526663000.00
otherCurrentLiab 2922000.00
commonStock 16000.00
retainedEarnings 269950000.00
otherLiab 109539000.00
goodWill 273476000.00
otherAssets 344263000.00
cash 4844000.00
totalCurrentLiabilities 145471000.00
currentDeferredRevenue 75598000.00
netDebt 152938000.00
shortTermDebt 1740000.00
shortLongTermDebtTotal 157782000.00
otherStockholderEquity 256391000.00
propertyPlantEquipment 234123000.00
totalCurrentAssets 359329000.00
netReceivables 127942000.00
longTermDebt 156042000.00
inventory 217234000.00
accountsPayable 65211000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 16000.00
treasuryStock -3057000.00
nonCurrrentAssetsOther 14560000.00
nonCurrentAssetsTotal 578386000.00
nonCurrentLiabilitiesTotal 265581000.00
liabilitiesAndStockholdersEquity 937715000.00
cashAndShortTermInvestments 4844000.00
propertyPlantAndEquipmentGross 234123000.00
propertyPlantAndEquipmentNet 234123000.00
commonStockSharesOutstanding 32012000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 894417000.00
intangibleAssets 299846000.00
otherCurrentAssets 6868000.00
totalLiab 371061000.00
totalStockholderEquity 523356000.00
otherCurrentLiab 5260000.00
commonStock 16000.00
retainedEarnings 264912000.00
otherLiab 86666000.00
goodWill 273711000.00
otherAssets 315948000.00
cash 6089000.00
totalCurrentLiabilities 117464000.00
currentDeferredRevenue 53781000.00
netDebt 163819000.00
shortTermDebt 2977000.00
shortLongTermDebtTotal 169908000.00
otherStockholderEquity 256024000.00
propertyPlantEquipment 235774000.00
totalCurrentAssets 342695000.00
netReceivables 109652000.00
longTermDebt 166931000.00
inventory 215782000.00
accountsPayable 55446000.00
accumulatedOtherComprehensiveIncome 2404000.00
commonStockTotalEquity 16000.00
treasuryStock -3324000.00
nonCurrrentAssetsOther 16102000.00
nonCurrentAssetsTotal 551722000.00
nonCurrentLiabilitiesTotal 253597000.00
liabilitiesAndStockholdersEquity 894417000.00
cashAndShortTermInvestments 6089000.00
propertyPlantAndEquipmentGross 235774000.00
propertyPlantAndEquipmentNet 235774000.00
commonStockSharesOutstanding 31988000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 933384000.00
intangibleAssets 293312000.00
otherCurrentAssets 31293000.00
totalLiab 409357000.00
totalStockholderEquity 524027000.00
otherCurrentLiab 15144000.00
commonStock 16000.00
retainedEarnings 267053000.00
otherLiab 78350000.00
goodWill 267937000.00
otherAssets 309382000.00
cash 6241000.00
totalCurrentLiabilities 124786000.00
currentDeferredRevenue 52315000.00
netDebt 204455000.00
shortTermDebt 4475000.00
shortLongTermDebtTotal 210696000.00
otherStockholderEquity 255451000.00
propertyPlantEquipment 243944000.00
totalCurrentAssets 380058000.00
netReceivables 123344000.00
longTermDebt 206221000.00
inventory 214235000.00
accountsPayable 52852000.00
accumulatedOtherComprehensiveIncome 1507000.00
commonStockTotalEquity 16000.00
treasuryStock -3879000.00
nonCurrrentAssetsOther 16070000.00
nonCurrentAssetsTotal 553326000.00
nonCurrentLiabilitiesTotal 284571000.00
liabilitiesAndStockholdersEquity 933384000.00
cashAndShortTermInvestments 6241000.00
propertyPlantAndEquipmentGross 243944000.00
propertyPlantAndEquipmentNet 243944000.00
commonStockSharesOutstanding 31884000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 918393000.00
intangibleAssets 294438000.00
otherCurrentAssets 28503000.00
totalLiab 400508000.00
totalStockholderEquity 517885000.00
otherCurrentLiab 11391000.00
commonStock 16000.00
retainedEarnings 261381000.00
otherLiab 78193000.00
goodWill 267990000.00
otherAssets 310774000.00
cash 6568000.00
totalCurrentLiabilities 114730000.00
currentDeferredRevenue 47983000.00
netDebt 205704000.00
shortTermDebt 4687000.00
shortLongTermDebtTotal 212272000.00
otherStockholderEquity 255170000.00
propertyPlantEquipment 244943000.00
totalCurrentAssets 362676000.00
netReceivables 115382000.00
longTermDebt 207585000.00
inventory 208590000.00
accountsPayable 50669000.00
accumulatedOtherComprehensiveIncome 1318000.00
commonStockTotalEquity 16000.00
treasuryStock -4152000.00
nonCurrrentAssetsOther 16336000.00
nonCurrentAssetsTotal 555717000.00
nonCurrentLiabilitiesTotal 285778000.00
liabilitiesAndStockholdersEquity 918393000.00
cashAndShortTermInvestments 6568000.00
propertyPlantAndEquipmentGross 244943000.00
propertyPlantAndEquipmentNet 244943000.00
commonStockSharesOutstanding 31870000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-03
currency_symbol USD
totalAssets 935848000.00
intangibleAssets 295135000.00
otherCurrentAssets 28296000.00
totalLiab 420732000.00
totalStockholderEquity 515116000.00
otherCurrentLiab 10342000.00
commonStock 16000.00
retainedEarnings 258522000.00
otherLiab 78069000.00
goodWill 267621000.00
otherAssets 310506000.00
cash 6766000.00
totalCurrentLiabilities 121700000.00
currentDeferredRevenue 51215000.00
netDebt 219081000.00
shortTermDebt 4884000.00
shortLongTermDebtTotal 225847000.00
otherStockholderEquity 255170000.00
propertyPlantEquipment 248626000.00
totalCurrentAssets 376716000.00
netReceivables 131102000.00
longTermDebt 220963000.00
inventory 206751000.00
accountsPayable 55259000.00
accumulatedOtherComprehensiveIncome 1408000.00
commonStockTotalEquity 16000.00
treasuryStock -4152000.00
nonCurrrentAssetsOther 15371000.00
nonCurrentAssetsTotal 559132000.00
nonCurrentLiabilitiesTotal 299032000.00
liabilitiesAndStockholdersEquity 935848000.00
cashAndShortTermInvestments 6766000.00
propertyPlantAndEquipmentGross 248626000.00
propertyPlantAndEquipmentNet 248626000.00
commonStockSharesOutstanding 31870000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 883095000.00
intangibleAssets 295999000.00
otherCurrentAssets 26889000.00
totalLiab 369130000.00
totalStockholderEquity 513965000.00
otherCurrentLiab 10637000.00
commonStock 16000.00
retainedEarnings 257325000.00
otherLiab 67870000.00
goodWill 268087000.00
otherAssets 310855000.00
cash 6066000.00
totalCurrentLiabilities 95769000.00
currentDeferredRevenue 38978000.00
netDebt 204756000.00
shortTermDebt 5331000.00
shortLongTermDebtTotal 210822000.00
otherStockholderEquity 255037000.00
propertyPlantEquipment 221768000.00
totalCurrentAssets 350472000.00
netReceivables 106445000.00
longTermDebt 205491000.00
inventory 205992000.00
accountsPayable 40823000.00
accumulatedOtherComprehensiveIncome 1587000.00
commonStockTotalEquity 16000.00
treasuryStock -4279000.00
nonCurrrentAssetsOther 14856000.00
nonCurrentAssetsTotal 532623000.00
nonCurrentLiabilitiesTotal 273361000.00
liabilitiesAndStockholdersEquity 883095000.00
cashAndShortTermInvestments 6066000.00
propertyPlantAndEquipmentGross 221768000.00
propertyPlantAndEquipmentNet 221768000.00
commonStockSharesOutstanding 31860000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 889987000.00
intangibleAssets 299942000.00
otherCurrentAssets 26202000.00
totalLiab 379513000.00
totalStockholderEquity 510474000.00
otherCurrentLiab 10599000.00
commonStock 16000.00
retainedEarnings 254669000.00
otherLiab 61542000.00
goodWill 271026000.00
otherAssets 315374000.00
cash 7174000.00
totalCurrentLiabilities 105605000.00
currentDeferredRevenue 44120000.00
netDebt 207490000.00
shortTermDebt 2298000.00
shortLongTermDebtTotal 214664000.00
otherStockholderEquity 254809000.00
propertyPlantEquipment 222455000.00
totalCurrentAssets 352158000.00
netReceivables 106707000.00
longTermDebt 212366000.00
inventory 205599000.00
accountsPayable 48588000.00
accumulatedOtherComprehensiveIncome 980000.00
commonStockTotalEquity 16000.00
treasuryStock -4490000.00
nonCurrrentAssetsOther 15432000.00
nonCurrentAssetsTotal 537829000.00
nonCurrentLiabilitiesTotal 273908000.00
liabilitiesAndStockholdersEquity 889987000.00
cashAndShortTermInvestments 7174000.00
propertyPlantAndEquipmentGross 222455000.00
propertyPlantAndEquipmentNet 222455000.00
commonStockSharesOutstanding 31808000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 889747000.00
intangibleAssets 301830000.00
otherCurrentAssets 28806000.00
totalLiab 387237000.00
totalStockholderEquity 502510000.00
otherCurrentLiab 10434000.00
commonStock 16000.00
retainedEarnings 247380000.00
otherLiab 65610000.00
goodWill 271784000.00
otherAssets 317362000.00
cash 9121000.00
totalCurrentLiabilities 102814000.00
currentDeferredRevenue 41093000.00
netDebt 217351000.00
shortTermDebt 7659000.00
shortLongTermDebtTotal 226472000.00
otherStockholderEquity 254221000.00
propertyPlantEquipment 221090000.00
totalCurrentAssets 351295000.00
netReceivables 104435000.00
longTermDebt 218813000.00
inventory 205552000.00
accountsPayable 43628000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 16000.00
treasuryStock -4539000.00
nonCurrrentAssetsOther 15532000.00
nonCurrentAssetsTotal 538452000.00
nonCurrentLiabilitiesTotal 284423000.00
liabilitiesAndStockholdersEquity 889747000.00
cashAndShortTermInvestments 9121000.00
propertyPlantAndEquipmentGross 221090000.00
propertyPlantAndEquipmentNet 221090000.00
commonStockSharesOutstanding 31766000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
totalAssets 864168000.00
intangibleAssets 291522000.00
otherCurrentAssets 27883000.00
totalLiab 369183000.00
totalStockholderEquity 494985000.00
otherCurrentLiab 9592000.00
commonStock 16000.00
retainedEarnings 240300000.00
otherLiab 66209000.00
goodWill 260467000.00
otherAssets 305137000.00
cash 8583000.00
totalCurrentLiabilities 111282000.00
currentDeferredRevenue 46393000.00
netDebt 190940000.00
shortTermDebt 7831000.00
shortLongTermDebtTotal 199523000.00
otherStockholderEquity 254126000.00
propertyPlantEquipment 215832000.00
totalCurrentAssets 343199000.00
netReceivables 106841000.00
longTermDebt 191692000.00
inventory 196343000.00
accountsPayable 47466000.00
accumulatedOtherComprehensiveIncome 543000.00
commonStockTotalEquity 16000.00
treasuryStock -4549000.00
nonCurrrentAssetsOther 13615000.00
nonCurrentAssetsTotal 520969000.00
nonCurrentLiabilitiesTotal 257901000.00
liabilitiesAndStockholdersEquity 864168000.00
cashAndShortTermInvestments 8583000.00
propertyPlantAndEquipmentGross 215832000.00
propertyPlantAndEquipmentNet 215832000.00
commonStockSharesOutstanding 31766000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 811155000.00
intangibleAssets 32061000.00
otherCurrentAssets 4414000.00
totalLiab 325042000.00
totalStockholderEquity 486113000.00
otherCurrentLiab 9749000.00
commonStock 16000.00
retainedEarnings 231590000.00
otherLiab 56278000.00
goodWill 257609000.00
otherAssets 301754000.00
cash 7410000.00
totalCurrentLiabilities 99603000.00
currentDeferredRevenue 41945000.00
netDebt 171742000.00
shortTermDebt 9991000.00
shortLongTermDebtTotal 179152000.00
otherStockholderEquity 254259000.00
propertyPlantEquipment 195090000.00
totalCurrentAssets 314311000.00
netReceivables 99066000.00
longTermDebt 169161000.00
inventory 203421000.00
accountsPayable 37918000.00
accumulatedOtherComprehensiveIncome 248000.00
commonStockTotalEquity 16000.00
treasuryStock -4329000.00
nonCurrrentAssetsOther 12084000.00
nonCurrentAssetsTotal 496844000.00
nonCurrentLiabilitiesTotal 225439000.00
liabilitiesAndStockholdersEquity 811155000.00
cashAndShortTermInvestments 7410000.00
propertyPlantAndEquipmentGross 195090000.00
propertyPlantAndEquipmentNet 195090000.00
commonStockSharesOutstanding 31774000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 818534000.00
intangibleAssets 32786000.00
otherCurrentAssets 4869000.00
totalLiab 341421000.00
totalStockholderEquity 477113000.00
otherCurrentLiab 5834000.00
commonStock 16000.00
retainedEarnings 223684000.00
otherLiab 57474000.00
goodWill 255647000.00
otherAssets 304426000.00
cash 10225000.00
totalCurrentLiabilities 107829000.00
currentDeferredRevenue 45119000.00
netDebt 182046000.00
shortTermDebt 16153000.00
shortLongTermDebtTotal 192271000.00
otherStockholderEquity 319854000.00
propertyPlantEquipment 190338000.00
totalCurrentAssets 323770000.00
netReceivables 108090000.00
longTermDebt 176118000.00
inventory 200586000.00
accountsPayable 40723000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 16000.00
treasuryStock -4329000.00
nonCurrrentAssetsOther 15993000.00
nonCurrentAssetsTotal 494764000.00
nonCurrentLiabilitiesTotal 233592000.00
liabilitiesAndStockholdersEquity 818534000.00
cashAndShortTermInvestments 10225000.00
propertyPlantAndEquipmentGross 190338000.00
propertyPlantAndEquipmentNet 190338000.00
commonStockSharesOutstanding 31880000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 797262000.00
intangibleAssets 285094000.00
otherCurrentAssets 3268000.00
totalLiab 331065000.00
totalStockholderEquity 466197000.00
otherCurrentLiab 6212000.00
commonStock 16000.00
retainedEarnings 213629000.00
otherLiab 57353000.00
goodWill 251291000.00
otherAssets 300792000.00
cash 7218000.00
totalCurrentLiabilities 105147000.00
currentDeferredRevenue 45935000.00
netDebt 172994000.00
shortTermDebt 11647000.00
shortLongTermDebtTotal 180212000.00
otherStockholderEquity 318993000.00
propertyPlantEquipment 180559000.00
totalCurrentAssets 315911000.00
netReceivables 109711000.00
longTermDebt 168565000.00
inventory 195714000.00
accountsPayable 41353000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 16000.00
treasuryStock -4329000.00
nonCurrrentAssetsOther 15698000.00
nonCurrentAssetsTotal 481351000.00
nonCurrentLiabilitiesTotal 225918000.00
liabilitiesAndStockholdersEquity 797262000.00
cashAndShortTermInvestments 7218000.00
propertyPlantAndEquipmentGross 180559000.00
propertyPlantAndEquipmentNet 180559000.00
commonStockSharesOutstanding 31982000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 772965000.00
intangibleAssets 34947000.00
otherCurrentAssets 3430000.00
totalLiab 319464000.00
totalStockholderEquity 453501000.00
otherCurrentLiab 6445000.00
commonStock 16000.00
retainedEarnings 203637000.00
otherLiab 57333000.00
goodWill 250410000.00
otherAssets 300009000.00
cash 6913000.00
totalCurrentLiabilities 115170000.00
currentDeferredRevenue 51348000.00
netDebt 151343000.00
shortTermDebt 11295000.00
shortLongTermDebtTotal 158256000.00
otherStockholderEquity 316289000.00
propertyPlantEquipment 176061000.00
totalCurrentAssets 296895000.00
netReceivables 104450000.00
longTermDebt 146961000.00
inventory 182102000.00
accountsPayable 46082000.00
accumulatedOtherComprehensiveIncome -3156000.00
commonStockTotalEquity 16000.00
treasuryStock -5252000.00
nonCurrrentAssetsOther 14652000.00
nonCurrentAssetsTotal 476070000.00
nonCurrentLiabilitiesTotal 204294000.00
liabilitiesAndStockholdersEquity 772965000.00
cashAndShortTermInvestments 6913000.00
propertyPlantAndEquipmentGross 176061000.00
propertyPlantAndEquipmentNet 176061000.00
commonStockSharesOutstanding 31982000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 768039000.00
intangibleAssets 35693000.00
otherCurrentAssets 9117000.00
totalLiab 331351000.00
totalStockholderEquity 436688000.00
otherCurrentLiab 7728000.00
commonStock 16000.00
retainedEarnings 189161000.00
otherLiab 54381000.00
goodWill 252193000.00
otherAssets 295684000.00
cash 9307000.00
totalCurrentLiabilities 109915000.00
currentDeferredRevenue 50187000.00
netDebt 168781000.00
shortTermDebt 11033000.00
shortLongTermDebtTotal 178088000.00
otherStockholderEquity 247511000.00
propertyPlantEquipment 168444000.00
totalCurrentAssets 303911000.00
netReceivables 100342000.00
longTermDebt 167055000.00
inventory 185145000.00
accountsPayable 40967000.00
accumulatedOtherComprehensiveIncome -5138000.00
commonStockTotalEquity 16000.00
treasuryStock -5520000.00
nonCurrrentAssetsOther 7798000.00
nonCurrentAssetsTotal 464128000.00
nonCurrentLiabilitiesTotal 221436000.00
liabilitiesAndStockholdersEquity 768039000.00
cashAndShortTermInvestments 9307000.00
propertyPlantAndEquipmentGross 168444000.00
propertyPlantAndEquipmentNet 168444000.00
commonStockSharesOutstanding 31688000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 776561000.00
intangibleAssets 36724000.00
otherCurrentAssets 9662000.00
totalLiab 352182000.00
totalStockholderEquity 424379000.00
otherCurrentLiab 3124000.00
commonStock 16000.00
retainedEarnings 177328000.00
otherLiab 54628000.00
goodWill 251357000.00
otherAssets 296248000.00
cash 6818000.00
totalCurrentLiabilities 126654000.00
currentDeferredRevenue 77249000.00
netDebt 170147000.00
shortTermDebt 6065000.00
shortLongTermDebtTotal 176965000.00
otherStockholderEquity 247035000.00
propertyPlantEquipment 166640000.00
totalCurrentAssets 313673000.00
netReceivables 119048000.00
longTermDebt 170900000.00
inventory 178145000.00
accountsPayable 40216000.00
accumulatedOtherComprehensiveIncome -5488000.00
commonStockTotalEquity 16000.00
treasuryStock -5559000.00
nonCurrrentAssetsOther 8167000.00
nonCurrentAssetsTotal 462888000.00
nonCurrentLiabilitiesTotal 225528000.00
liabilitiesAndStockholdersEquity 776561000.00
cashAndShortTermInvestments 6818000.00
propertyPlantAndEquipmentGross 166640000.00
propertyPlantAndEquipmentNet 166640000.00
commonStockSharesOutstanding 31954000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 740984000.00
intangibleAssets 36561000.00
otherCurrentAssets 15913000.00
totalLiab 325062000.00
totalStockholderEquity 415922000.00
otherCurrentLiab 8121000.00
commonStock 16000.00
retainedEarnings 167231000.00
otherLiab 53145000.00
goodWill 220952000.00
otherAssets 270767000.00
cash 6138000.00
totalCurrentLiabilities 109234000.00
currentDeferredRevenue 50405000.00
netDebt 162554000.00
shortTermDebt 6009000.00
shortLongTermDebtTotal 168692000.00
otherStockholderEquity 298640000.00
propertyPlantEquipment 160205000.00
totalCurrentAssets 310012000.00
netReceivables 111869000.00
longTermDebt 162683000.00
inventory 176092000.00
accountsPayable 44699000.00
accumulatedOtherComprehensiveIncome -4469000.00
commonStockTotalEquity 16000.00
treasuryStock -4851000.00
nonCurrrentAssetsOther 13254000.00
nonCurrentAssetsTotal 430972000.00
nonCurrentLiabilitiesTotal 215828000.00
liabilitiesAndStockholdersEquity 740984000.00
cashAndShortTermInvestments 6138000.00
propertyPlantAndEquipmentGross 160205000.00
propertyPlantAndEquipmentNet 160205000.00
commonStockSharesOutstanding 31904000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-05
currency_symbol USD
totalAssets 731369000.00
intangibleAssets 79835000.00
otherCurrentAssets 7060000.00
totalLiab 341478000.00
totalStockholderEquity 389891000.00
otherCurrentLiab 4894000.00
commonStock 15000.00
retainedEarnings 154340000.00
otherLiab 50792000.00
goodWill 194223000.00
otherAssets 274058000.00
cash 4819000.00
totalCurrentLiabilities 120381000.00
currentDeferredRevenue 57302000.00
netDebt 171503000.00
shortTermDebt 6017000.00
shortLongTermDebtTotal 176322000.00
otherStockholderEquity 285501000.00
propertyPlantEquipment 157519000.00
totalCurrentAssets 299792000.00
netReceivables 115666000.00
longTermDebt 170305000.00
inventory 172247000.00
accountsPayable 52168000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 15000.00
treasuryStock -5167000.00
nonCurrentAssetsTotal 431577000.00
nonCurrentLiabilitiesTotal 221097000.00
liabilitiesAndStockholdersEquity 731369000.00
cashAndShortTermInvestments 4819000.00
propertyPlantAndEquipmentGross 157519000.00
propertyPlantAndEquipmentNet 157519000.00
commonStockSharesOutstanding 31904000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalAssets 692300000.00
intangibleAssets 268831000.00
otherCurrentAssets 5548000.00
totalLiab 420389000.00
totalStockholderEquity 271911000.00
otherCurrentLiab 48637000.00
commonStock 12000.00
retainedEarnings 142610000.00
otherLiab 47484000.00
otherAssets 268831000.00
cash 6339000.00
totalCurrentLiabilities 121328000.00
netDebt 250087000.00
shortTermDebt 4849000.00
shortLongTermDebtTotal 256426000.00
otherStockholderEquity 176020000.00
propertyPlantEquipment 149222000.00
totalCurrentAssets 274247000.00
netReceivables 97307000.00
longTermDebt 251577000.00
inventory 165053000.00
accountsPayable 67842000.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 12000.00
treasuryStock -5349000.00
nonCurrentAssetsTotal 418053000.00
nonCurrentLiabilitiesTotal 299061000.00
liabilitiesAndStockholdersEquity 692300000.00
cashAndShortTermInvestments 6339000.00
propertyPlantAndEquipmentGross 149222000.00
propertyPlantAndEquipmentNet 149222000.00
commonStockSharesOutstanding 24918000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 695830000.00
intangibleAssets 274646000.00
otherCurrentAssets 5239000.00
totalLiab 434387000.00
totalStockholderEquity 261443000.00
otherCurrentLiab 59657000.00
commonStock 12000.00
retainedEarnings 132628000.00
otherLiab 40937000.00
otherAssets 274646000.00
cash 6325000.00
totalCurrentLiabilities 160710000.00
netDebt 296481000.00
shortTermDebt 70066000.00
shortLongTermDebtTotal 302806000.00
otherStockholderEquity 174664000.00
propertyPlantEquipment 157410000.00
totalCurrentAssets 263774000.00
netReceivables 87909000.00
longTermDebt 232740000.00
inventory 164301000.00
accountsPayable 30987000.00
accumulatedOtherComprehensiveIncome -1179000.00
commonStockTotalEquity 12000.00
treasuryStock -5436000.00
nonCurrentAssetsTotal 432056000.00
nonCurrentLiabilitiesTotal 273677000.00
liabilitiesAndStockholdersEquity 695830000.00
cashAndShortTermInvestments 6325000.00
propertyPlantAndEquipmentGross 157410000.00
propertyPlantAndEquipmentNet 157410000.00
commonStockSharesOutstanding 24852000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 634170000.00
intangibleAssets 229887000.00
otherCurrentAssets 6620000.00
totalLiab 381459000.00
totalStockholderEquity 252711000.00
otherCurrentLiab 63642000.00
commonStock 12000.00
retainedEarnings 123467000.00
otherLiab 40310000.00
otherAssets 229887000.00
cash 7529000.00
totalCurrentLiabilities 106730000.00
netDebt 232030000.00
shortTermDebt 5140000.00
shortLongTermDebtTotal 239559000.00
otherStockholderEquity 171131000.00
propertyPlantEquipment 145535000.00
totalCurrentAssets 258748000.00
netReceivables 91801000.00
longTermDebt 234419000.00
inventory 152798000.00
accountsPayable 37948000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 12000.00
treasuryStock -5492000.00
nonCurrentAssetsTotal 375422000.00
nonCurrentLiabilitiesTotal 274729000.00
liabilitiesAndStockholdersEquity 634170000.00
cashAndShortTermInvestments 7529000.00
propertyPlantAndEquipmentGross 145535000.00
propertyPlantAndEquipmentNet 145535000.00
commonStockSharesOutstanding 24794000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 506931000.00
intangibleAssets 170425000.00
otherCurrentAssets 4730000.00
totalLiab 262561000.00
totalStockholderEquity 244370000.00
otherCurrentLiab 49580000.00
commonStock 12000.00
retainedEarnings 115204000.00
otherLiab 39177000.00
otherAssets 170425000.00
cash 6279000.00
totalCurrentLiabilities 89432000.00
netDebt 132529000.00
shortTermDebt 4856000.00
shortLongTermDebtTotal 138808000.00
otherStockholderEquity 167685000.00
propertyPlantEquipment 122787000.00
totalCurrentAssets 213719000.00
netReceivables 78960000.00
longTermDebt 133952000.00
inventory 123750000.00
accountsPayable 34996000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 12000.00
treasuryStock -5580000.00
nonCurrentAssetsTotal 293212000.00
nonCurrentLiabilitiesTotal 173129000.00
liabilitiesAndStockholdersEquity 506931000.00
cashAndShortTermInvestments 6279000.00
propertyPlantAndEquipmentGross 122787000.00
propertyPlantAndEquipmentNet 122787000.00
commonStockSharesOutstanding 24794000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 494500000.00
intangibleAssets 170300000.00
otherCurrentAssets 7700000.00
totalLiab 259300000.00
totalStockholderEquity 235200000.00
otherCurrentLiab 54600000.00
retainedEarnings 105500000.00
cash 6000000.00
totalCurrentLiabilities 86500000.00
netDebt 126800000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 132800000.00
otherStockholderEquity 163900000.00
totalCurrentAssets 203500000.00
shortTermInvestments 1100000.00
netReceivables 70100000.00
inventory 118600000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -34200000.00
nonCurrentAssetsTotal 291000000.00
nonCurrentLiabilitiesTotal 172800000.00
liabilitiesAndStockholdersEquity 494500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 120700000.00
propertyPlantAndEquipmentNet 120700000.00
commonStockSharesOutstanding 24718000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 479300000.00
intangibleAssets 155900000.00
otherCurrentAssets 7900000.00
totalLiab 252600000.00
totalStockholderEquity 226700000.00
otherCurrentLiab 56700000.00
retainedEarnings 97100000.00
cash 7200000.00
totalCurrentLiabilities 93000000.00
netDebt 112900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 120100000.00
otherStockholderEquity 160600000.00
totalCurrentAssets 206600000.00
netReceivables 73700000.00
inventory 117800000.00
accountsPayable 33800000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrentAssetsTotal 272700000.00
nonCurrentLiabilitiesTotal 159600000.00
liabilitiesAndStockholdersEquity 479300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 116800000.00
propertyPlantAndEquipmentNet 116800000.00
commonStockSharesOutstanding 24848485.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 464100000.00
intangibleAssets 150000000.00
otherCurrentAssets 6700000.00
totalLiab 243900000.00
totalStockholderEquity 220200000.00
otherCurrentLiab 58700000.00
retainedEarnings 88900000.00
cash 7300000.00
totalCurrentLiabilities 88800000.00
netDebt 110300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 117600000.00
otherStockholderEquity 159100000.00
totalCurrentAssets 192000000.00
netReceivables 63100000.00
inventory 114900000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 272100000.00
nonCurrentLiabilitiesTotal 155100000.00
liabilitiesAndStockholdersEquity 464100000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 122200000.00
propertyPlantAndEquipmentNet 122200000.00
commonStockSharesOutstanding 16765672.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalAssets 428900000.00
intangibleAssets 141500000.00
otherCurrentAssets 4800000.00
totalLiab 214100000.00
totalStockholderEquity 214800000.00
otherCurrentLiab 51700000.00
retainedEarnings 80700000.00
cash 5000000.00
totalCurrentLiabilities 86800000.00
netDebt 88100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 93100000.00
otherStockholderEquity 158700000.00
totalCurrentAssets 180200000.00
netReceivables 65600000.00
inventory 104800000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 248700000.00
nonCurrentLiabilitiesTotal 127300000.00
liabilitiesAndStockholdersEquity 428900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 107100000.00
propertyPlantAndEquipmentNet 107100000.00
commonStockSharesOutstanding 16765672.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 405700000.00
intangibleAssets 132200000.00
otherCurrentAssets 3700000.00
totalLiab 198800000.00
totalStockholderEquity 206900000.00
otherCurrentLiab 48000000.00
retainedEarnings 71500000.00
cash 7400000.00
totalCurrentLiabilities 77900000.00
netDebt 83600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 158200000.00
totalCurrentAssets 169400000.00
netReceivables 63400000.00
inventory 94900000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 236300000.00
nonCurrentLiabilitiesTotal 120900000.00
liabilitiesAndStockholdersEquity 405700000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 25074627.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 359100000.00
intangibleAssets 97800000.00
otherCurrentAssets 5100000.00
totalLiab 160600000.00
totalStockholderEquity 198500000.00
otherCurrentLiab 33800000.00
retainedEarnings 63100000.00
cash 6100000.00
totalCurrentLiabilities 62800000.00
netDebt 63000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 69100000.00
otherStockholderEquity 155700000.00
totalCurrentAssets 162500000.00
netReceivables 63400000.00
inventory 87900000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 196600000.00
nonCurrentLiabilitiesTotal 97800000.00
liabilitiesAndStockholdersEquity 359100000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 98700000.00
propertyPlantAndEquipmentNet 98700000.00
commonStockSharesOutstanding 25396825.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 301900000.00
intangibleAssets 72500000.00
otherCurrentAssets 4300000.00
totalLiab 111400000.00
totalStockholderEquity 190500000.00
otherCurrentLiab 30800000.00
retainedEarnings 55100000.00
cash 4100000.00
totalCurrentLiabilities 57800000.00
netDebt 22500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 153300000.00
totalCurrentAssets 148000000.00
netReceivables 56600000.00
inventory 83000000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 153900000.00
nonCurrentLiabilitiesTotal 53600000.00
liabilitiesAndStockholdersEquity 301900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 17101022.00
1998-03-31
date 1998-03-31
filing_date 1998-06-18
currency_symbol USD
totalAssets 301400000.00
intangibleAssets 73400000.00
otherCurrentAssets 4100000.00
totalLiab 118500000.00
totalStockholderEquity 182900000.00
otherCurrentLiab 29000000.00
retainedEarnings 47500000.00
cash 4600000.00
totalCurrentLiabilities 57100000.00
netDebt 29900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 151300000.00
totalCurrentAssets 149200000.00
netReceivables 63400000.00
inventory 77100000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrentAssetsTotal 152200000.00
nonCurrentLiabilitiesTotal 61400000.00
liabilitiesAndStockholdersEquity 301400000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 78800000.00
propertyPlantAndEquipmentNet 78800000.00
commonStockSharesOutstanding 17101022.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 278300000.00
intangibleAssets 66300000.00
otherCurrentAssets 4900000.00
totalLiab 103400000.00
totalStockholderEquity 174900000.00
otherCurrentLiab 22000000.00
retainedEarnings 39600000.00
cash 4600000.00
totalCurrentLiabilities 47400000.00
netDebt 22800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 150100000.00
totalCurrentAssets 140200000.00
netReceivables 55000000.00
inventory 75700000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 138100000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 278300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71700000.00
commonStockSharesOutstanding 22692308.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
totalAssets 241500000.00
intangibleAssets 47900000.00
otherCurrentAssets 5500000.00
totalLiab 139300000.00
totalStockholderEquity 102200000.00
otherCurrentLiab 20300000.00
retainedEarnings 33700000.00
cash 5500000.00
totalCurrentLiabilities 46400000.00
netDebt 61200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 66700000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 127700000.00
netReceivables 48100000.00
inventory 68600000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrentAssetsTotal 113800000.00
nonCurrentLiabilitiesTotal 92900000.00
liabilitiesAndStockholdersEquity 241500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 21000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 189000000.00
intangibleAssets 26400000.00
otherCurrentAssets 2800000.00
totalLiab 93100000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 19100000.00
retainedEarnings 27400000.00
cash 900000.00
totalCurrentLiabilities 39800000.00
netDebt 35000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 79600000.00
totalCurrentAssets 109000000.00
netReceivables 43000000.00
inventory 62300000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 80000000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 189000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 12043252.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
totalAssets 171300000.00
intangibleAssets 25600000.00
otherCurrentAssets 2900000.00
totalLiab 79900000.00
totalStockholderEquity 91400000.00
otherCurrentLiab 20200000.00
retainedEarnings 22900000.00
cash 1000000.00
totalCurrentLiabilities 41100000.00
netDebt 23400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 24400000.00
otherStockholderEquity 79600000.00
totalCurrentAssets 97400000.00
netReceivables 39200000.00
inventory 54300000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 171300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 12043252.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalAssets 172600000.00
intangibleAssets 23900000.00
otherCurrentAssets 5600000.00
totalLiab 85600000.00
totalStockholderEquity 87000000.00
otherCurrentLiab 20000000.00
retainedEarnings 18500000.00
cash 900000.00
totalCurrentLiabilities 36800000.00
netDebt 32200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 78500000.00
totalCurrentAssets 99800000.00
netReceivables 37500000.00
inventory 55800000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 72800000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 172600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 46700000.00
propertyPlantAndEquipmentNet 46700000.00
commonStockSharesOutstanding 20050000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-20
currency_symbol USD
totalAssets 168900000.00
intangibleAssets 24300000.00
otherCurrentAssets 4500000.00
totalLiab 147300000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 18700000.00
commonStock -3100000.00
retainedEarnings 16600000.00
cash 600000.00
totalCurrentLiabilities 42500000.00
netDebt 95600000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 96200000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 97900000.00
netReceivables 40400000.00
inventory 52400000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 71000000.00
nonCurrentLiabilitiesTotal 104800000.00
liabilitiesAndStockholdersEquity 168900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 20050000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 20050000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 161400000.00
intangibleAssets 17000000.00
otherCurrentAssets 30000000.00
totalLiab 143600000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 17900000.00
commonStock -2700000.00
retainedEarnings 14100000.00
cash 500000.00
totalCurrentLiabilities 44900000.00
netDebt 98300000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 98800000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 105300000.00
netReceivables 29700000.00
inventory 45100000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 56100000.00
nonCurrentLiabilitiesTotal 98700000.00
liabilitiesAndStockholdersEquity 161400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 20050000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 14117647.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 14117647.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 14117647.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 111400000.00
intangibleAssets 1100000.00
otherCurrentAssets 11600000.00
totalLiab 103400000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 10100000.00
commonStock -1900000.00
retainedEarnings 5100000.00
cash 700000.00
totalCurrentLiabilities 31000000.00
netDebt 71000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 71700000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 70700000.00
netReceivables 27900000.00
inventory 30500000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 111400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 14117647.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 11428571.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 11428571.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 1714844000.00
intangibleAssets 73898000.00
otherCurrentAssets 17062000.00
totalLiab 2512240000.00
totalStockholderEquity -797396000.00
deferredLongTermLiab 7268000.00
otherCurrentLiab 151348000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1207556000.00
goodWill 509449000.00
otherAssets 14050000.00
cash 227403000.00
cashAndEquivalents 227403000.00
totalCurrentLiabilities 396924000.00
currentDeferredRevenue 44482000.00
netDebt 1464379000.00
shortTermDebt 3162000.00
shortLongTermDebt 3162000.00
shortLongTermDebtTotal 1691782000.00
otherStockholderEquity 964741000.00
propertyPlantEquipment 166800000.00
totalCurrentAssets 933512000.00
netTangibleAssets -1380743000.00
netReceivables 299802000.00
longTermDebt 1688620000.00
inventory 389245000.00
accountsPayable 197932000.00
accumulatedOtherComprehensiveIncome -554646000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1207556000.00
nonCurrrentAssetsOther 23917000.00
nonCurrentAssetsTotal 781332000.00
capitalLeaseObligations 18008000.00
longTermDebtTotal 1688620000.00
nonCurrentLiabilitiesOther 419428000.00
nonCurrentLiabilitiesTotal 2115316000.00
capitalSurpluse 964741000.00
liabilitiesAndStockholdersEquity 1714844000.00
cashAndShortTermInvestments 227403000.00
propertyPlantAndEquipmentGross 605232000.00
propertyPlantAndEquipmentNet 166800000.00
netWorkingCapital 536588000.00
netInvestedCapital 894386000.00
commonStockSharesOutstanding 71721000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
totalAssets 1760700000.00
intangibleAssets 84850000.00
otherCurrentAssets 80007000.00
totalLiab 2548123000.00
totalStockholderEquity -787423000.00
deferredLongTermLiab 7213000.00
otherCurrentLiab 264939000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -1297149000.00
otherLiab 360397000.00
goodWill 513722000.00
otherAssets 30476000.00
cash 240878000.00
cashAndEquivalents 240878000.00
totalCurrentLiabilities 601504000.00
currentDeferredRevenue 171763000.00
netDebt 1348612000.00
shortTermDebt 3268000.00
shortLongTermDebt 3268000.00
shortLongTermDebtTotal 1589490000.00
otherStockholderEquity 973016000.00
propertyPlantEquipment 169050000.00
totalCurrentAssets 962602000.00
netTangibleAssets -1385995000.00
netReceivables 280491000.00
longTermDebt 1586222000.00
inventory 361692000.00
accountsPayable 161534000.00
accumulatedOtherComprehensiveIncome -463354000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1297149000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 30476000.00
nonCurrentAssetsTotal 798098000.00
capitalLeaseObligations 22506000.00
longTermDebtTotal 1586222000.00
nonCurrentLiabilitiesOther 51708000.00
nonCurrentLiabilitiesTotal 1946619000.00
capitalSurpluse 973112000.00
liabilitiesAndStockholdersEquity 1760700000.00
cashAndShortTermInvestments 240878000.00
propertyPlantAndEquipmentGross 613224000.00
propertyPlantAndEquipmentNet 169050000.00
netWorkingCapital 361098000.00
netInvestedCapital 802067000.00
commonStockSharesOutstanding 64538000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 2450935000.00
intangibleAssets 102453000.00
otherCurrentAssets 235482000.00
totalLiab 3269788000.00
totalStockholderEquity -818853000.00
deferredLongTermLiab 7491000.00
otherCurrentLiab 329268000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -1254391000.00
otherLiab 573065000.00
goodWill 521638000.00
otherAssets 14398000.00
cash 589882000.00
cashAndEquivalents 589882000.00
totalCurrentLiabilities 718367000.00
currentDeferredRevenue 204379000.00
netDebt 1367661000.00
shortTermDebt 5247000.00
shortLongTermDebt 5247000.00
shortLongTermDebtTotal 1957543000.00
otherStockholderEquity 965666000.00
propertyPlantEquipment 258012000.00
totalCurrentAssets 1554434000.00
netTangibleAssets -1442944000.00
netReceivables 328704000.00
longTermDebt 1952296000.00
inventory 400366000.00
accountsPayable 179473000.00
accumulatedOtherComprehensiveIncome -530192000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1254391000.00
treasuryStock -12606000.00
nonCurrrentAssetsOther 61041000.00
nonCurrentAssetsTotal 896501000.00
capitalLeaseObligations 37665000.00
longTermDebtTotal 1952296000.00
nonCurrentLiabilitiesOther 6463000.00
nonCurrentLiabilitiesTotal 2551421000.00
capitalSurpluse 978272000.00
liabilitiesAndStockholdersEquity 2450935000.00
cashAndShortTermInvestments 589882000.00
propertyPlantAndEquipmentGross 211369000.00
propertyPlantAndEquipmentNet 211369000.00
netWorkingCapital 836067000.00
netInvestedCapital 1138690000.00
commonStockSharesOutstanding 52739000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 2980333000.00
intangibleAssets 381968000.00
otherCurrentAssets 19289000.00
totalLiab 3761597000.00
totalStockholderEquity -781264000.00
deferredLongTermLiab 7439000.00
otherCurrentLiab 214264000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -803481000.00
otherLiab 918986000.00
goodWill 513527000.00
otherAssets 43604000.00
cash 485463000.00
cashAndEquivalents 485463000.00
totalCurrentLiabilities 987753000.00
currentDeferredRevenue 295320000.00
netDebt 1389870000.00
shortTermDebt 20475000.00
shortLongTermDebt 7336000.00
shortLongTermDebtTotal 1875333000.00
otherStockholderEquity 768613000.00
propertyPlantEquipment 418141000.00
totalCurrentAssets 1561632000.00
netTangibleAssets -1676759000.00
netReceivables 603904000.00
longTermDebt 1800171000.00
inventory 452976000.00
accountsPayable 457694000.00
accumulatedOtherComprehensiveIncome -746448000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -830501000.00
treasuryStock -36217000.00
nonCurrrentAssetsOther 105065000.00
nonCurrentAssetsTotal 1418701000.00
capitalLeaseObligations 67826000.00
longTermDebtTotal 1800171000.00
nonCurrentLiabilitiesOther 966234000.00
nonCurrentLiabilitiesTotal 2773844000.00
capitalSurpluse 804830000.00
liabilitiesAndStockholdersEquity 2980333000.00
cashAndShortTermInvestments 485463000.00
propertyPlantAndEquipmentGross 418141000.00
propertyPlantAndEquipmentNet 418141000.00
netWorkingCapital 573879000.00
netInvestedCapital 1026243000.00
commonStockSharesOutstanding 50494000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 2873925000.00
intangibleAssets 430954000.00
otherCurrentAssets 34446000.00
totalLiab 3447237000.00
totalStockholderEquity -573312000.00
deferredLongTermLiab 6964000.00
otherCurrentLiab 239572000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -794072000.00
otherLiab 971992000.00
goodWill 583225000.00
otherAssets 55615000.00
cash 92807000.00
cashAndEquivalents 92807000.00
totalCurrentLiabilities 994625000.00
currentDeferredRevenue 313069000.00
netDebt 1396014000.00
shortTermDebt 8201000.00
shortLongTermDebt 8201000.00
shortLongTermDebtTotal 1488821000.00
otherStockholderEquity 708391000.00
propertyPlantEquipment 543710000.00
totalCurrentAssets 1260420000.00
netTangibleAssets -1587492000.00
netReceivables 719607000.00
longTermDebt 1480620000.00
inventory 413560000.00
accountsPayable 433783000.00
accumulatedOtherComprehensiveIncome -487683000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -794072000.00
treasuryStock -159154000.00
nonCurrrentAssetsOther -617844000.00
nonCurrentAssetsTotal 1613505000.00
longTermDebtTotal 1480620000.00
nonCurrentLiabilitiesOther 965028000.00
nonCurrentLiabilitiesTotal 2452612000.00
capitalSurpluse 867545000.00
liabilitiesAndStockholdersEquity 2873925000.00
cashAndShortTermInvestments 92807000.00
propertyPlantAndEquipmentGross 543710000.00
propertyPlantAndEquipmentNet 577895000.00
netWorkingCapital 265795000.00
netInvestedCapital 915508000.00
commonStockSharesOutstanding 49698000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 3805190000.00
intangibleAssets 507681000.00
otherCurrentAssets 45752000.00
totalLiab 3348621000.00
totalStockholderEquity 456569000.00
deferredLongTermLiab 16582000.00
otherCurrentLiab 321473000.00
commonStock 51000.00
retainedEarnings 152190000.00
otherLiab 942334000.00
goodWill 592828000.00
otherAssets 57627000.00
cash 35819000.00
cashAndEquivalents 35819000.00
totalCurrentLiabilities 990565000.00
currentDeferredRevenue 234198000.00
netDebt 1402465000.00
shortTermDebt 16527000.00
shortLongTermDebt 16527000.00
shortLongTermDebtTotal 1438284000.00
otherStockholderEquity 672198000.00
propertyPlantEquipment 726003000.00
totalCurrentAssets 1921051000.00
netTangibleAssets -649975000.00
shortTermInvestments 0.00
netReceivables 414185000.00
longTermDebt 1421757000.00
inventory 1425295000.00
accountsPayable 418367000.00
totalPermanentEquity 450534000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367870000.00
additionalPaidInCapital 851280000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146155000.00
treasuryStock -179082000.00
nonCurrrentAssetsOther 57627000.00
nonCurrentAssetsTotal 1884139000.00
longTermDebtTotal 1421757000.00
nonCurrentLiabilitiesOther 925752000.00
nonCurrentLiabilitiesTotal 2358056000.00
capitalSurpluse 851280000.00
liabilitiesAndStockholdersEquity 3805190000.00
cashAndShortTermInvestments 35819000.00
propertyPlantAndEquipmentGross 726003000.00
propertyPlantAndEquipmentNet 726003000.00
netWorkingCapital 930486000.00
netInvestedCapital 1888818000.00
commonStockSharesOutstanding 49442000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 4414600000.00
intangibleAssets 592364000.00
otherCurrentAssets 51319000.00
totalLiab 3568127000.00
totalStockholderEquity 846473000.00
deferredLongTermLiab 68107000.00
otherCurrentLiab 436112000.00
commonStock 51000.00
retainedEarnings 579489000.00
otherLiab 1198197000.00
goodWill 1142605000.00
otherAssets 101682000.00
cash 69633000.00
cashAndEquivalents 69633000.00
totalCurrentLiabilities 1334260000.00
currentDeferredRevenue 256275000.00
netDebt 1126667000.00
shortTermDebt 160630000.00
shortLongTermDebt 160630000.00
shortLongTermDebtTotal 1196300000.00
otherStockholderEquity 663111000.00
propertyPlantEquipment 805030000.00
totalCurrentAssets 1772919000.00
netTangibleAssets -888496000.00
shortTermInvestments 0.00
netReceivables 311792000.00
longTermDebt 1035670000.00
inventory 1340175000.00
accountsPayable 481243000.00
totalPermanentEquity 846473000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396178000.00
additionalPaidInCapital 846807000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579489000.00
treasuryStock -183696000.00
nonCurrrentAssetsOther 101682000.00
nonCurrentAssetsTotal 2641681000.00
longTermDebtTotal 1035670000.00
nonCurrentLiabilitiesOther 1130090000.00
nonCurrentLiabilitiesTotal 2233867000.00
capitalSurpluse 846807000.00
liabilitiesAndStockholdersEquity 4414600000.00
cashAndShortTermInvestments 69633000.00
propertyPlantAndEquipmentGross 805030000.00
propertyPlantAndEquipmentNet 805030000.00
commonStockSharesOutstanding 49303000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 4847515000.00
intangibleAssets 649612000.00
otherCurrentAssets 41259000.00
totalLiab 3907512000.00
totalStockholderEquity 940003000.00
deferredLongTermLiab 62453000.00
otherCurrentLiab 603595000.00
commonStock 51000.00
retainedEarnings 634320000.00
otherLiab 1389396000.00
goodWill 1445029000.00
otherAssets 108852000.00
cash 20984000.00
totalCurrentLiabilities 1143566000.00
currentDeferredRevenue 78932000.00
netDebt 1396336000.00
shortTermDebt 42441000.00
shortLongTermDebt 42441000.00
shortLongTermDebtTotal 1417320000.00
otherStockholderEquity 651687000.00
propertyPlantEquipment 889734000.00
totalCurrentAssets 1751838000.00
netTangibleAssets -1158922000.00
shortTermInvestments 0.00
netReceivables 445032000.00
longTermDebt 1374879000.00
inventory 1244563000.00
accountsPayable 418598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630368000.00
treasuryStock -199415000.00
nonCurrrentAssetsOther -629111000.00
nonCurrentAssetsTotal 3095677000.00
longTermDebtTotal 1374879000.00
nonCurrentLiabilitiesOther 1326943000.00
nonCurrentLiabilitiesTotal 2763946000.00
capitalSurpluse 851102000.00
liabilitiesAndStockholdersEquity 4847515000.00
cashAndShortTermInvestments 20984000.00
propertyPlantAndEquipmentGross 889734000.00
propertyPlantAndEquipmentNet 889734000.00
commonStockSharesOutstanding 49218000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 6082009000.00
intangibleAssets 957387000.00
otherCurrentAssets 168452000.00
totalLiab 3947226000.00
totalStockholderEquity 2134783000.00
deferredLongTermLiab 406641000.00
otherCurrentLiab 393504000.00
commonStock 51000.00
retainedEarnings 1686217000.00
otherLiab 1292434000.00
goodWill 2044890000.00
otherAssets 72944000.00
cash 32617000.00
totalCurrentLiabilities 895417000.00
currentDeferredRevenue 32210000.00
netDebt 1346779000.00
shortTermDebt 42255000.00
shortLongTermDebt 42255000.00
shortLongTermDebtTotal 1379396000.00
otherStockholderEquity 648426000.00
propertyPlantEquipment 948902000.00
totalCurrentAssets 2057515000.00
netTangibleAssets -867199000.00
shortTermInvestments 0.00
netReceivables 523999000.00
longTermDebt 1337141000.00
inventory 1321699000.00
accountsPayable 427448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1686217000.00
treasuryStock -203514000.00
nonCurrrentAssetsOther -153527000.00
nonCurrentAssetsTotal 4024494000.00
longTermDebtTotal 1337141000.00
nonCurrentLiabilitiesOther 1292434000.00
nonCurrentLiabilitiesTotal 3051809000.00
capitalSurpluse 851940000.00
liabilitiesAndStockholdersEquity 6082009000.00
cashAndShortTermInvestments 32617000.00
propertyPlantAndEquipmentGross 948902000.00
propertyPlantAndEquipmentNet 948852000.00
commonStockSharesOutstanding 51005000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
totalAssets 5553017000.00
intangibleAssets 978182000.00
otherCurrentAssets 82205000.00
totalLiab 3269106000.00
totalStockholderEquity 2283911000.00
deferredLongTermLiab 385085000.00
otherCurrentLiab 252596000.00
commonStock 52000.00
retainedEarnings 1455620000.00
otherLiab 743280000.00
goodWill 1793487000.00
otherAssets 44765000.00
cash 28998000.00
totalCurrentLiabilities 639933000.00
currentDeferredRevenue 20428000.00
netDebt 1521385000.00
shortTermDebt 49575000.00
shortLongTermDebt 49575000.00
shortLongTermDebtTotal 1550383000.00
otherStockholderEquity 847147000.00
propertyPlantEquipment 930973000.00
totalCurrentAssets 1780421000.00
netTangibleAssets -486102000.00
shortTermInvestments 0.00
netReceivables 517665000.00
longTermDebt 1500808000.00
inventory 1151553000.00
accountsPayable 317334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1455620000.00
treasuryStock -19134000.00
nonCurrrentAssetsOther -71517000.00
nonCurrentAssetsTotal 3772596000.00
longTermDebtTotal 1500808000.00
nonCurrentLiabilitiesOther 743280000.00
nonCurrentLiabilitiesTotal 2629173000.00
capitalSurpluse 866281000.00
liabilitiesAndStockholdersEquity 5553017000.00
cashAndShortTermInvestments 28998000.00
propertyPlantAndEquipmentGross 930973000.00
propertyPlantAndEquipmentNet 930973000.00
commonStockSharesOutstanding 52787000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-30
currency_symbol USD
totalAssets 5149249000.00
intangibleAssets 929413000.00
otherCurrentAssets 137818000.00
totalLiab 3104091000.00
totalStockholderEquity 2045158000.00
deferredLongTermLiab 331061000.00
otherCurrentLiab 242559000.00
commonStock 50000.00
retainedEarnings 1257708000.00
otherLiab 874930000.00
goodWill 1751321000.00
otherAssets 41698000.00
cash 32037000.00
totalCurrentLiabilities 736425000.00
currentDeferredRevenue 32302000.00
netDebt 1297826000.00
shortTermDebt 133930000.00
shortLongTermDebtTotal 1329863000.00
otherStockholderEquity 848372000.00
propertyPlantEquipment 815548000.00
totalCurrentAssets 1592080000.00
netTangibleAssets -629576000.00
shortTermInvestments 0.00
netReceivables 433926000.00
longTermDebt 1195933000.00
inventory 1022555000.00
accountsPayable 327634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257708000.00
treasuryStock 0.00
nonCurrrentAssetsOther -259526000.00
deferredLongTermAssetCharges 627000.00
nonCurrentAssetsTotal 3557169000.00
longTermDebtTotal 1195933000.00
nonCurrentLiabilitiesOther 874930000.00
nonCurrentLiabilitiesTotal 2367666000.00
capitalSurpluse 848372000.00
liabilitiesAndStockholdersEquity 5149249000.00
cashAndShortTermInvestments 32037000.00
propertyPlantAndEquipmentGross 815548000.00
propertyPlantAndEquipmentNet 809548000.00
commonStockSharesOutstanding 52446000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 4505567000.00
intangibleAssets 829675000.00
otherCurrentAssets 34554000.00
totalLiab 2712198000.00
totalStockholderEquity 1793369000.00
deferredLongTermLiab 188370000.00
otherCurrentLiab 311620000.00
commonStock 50000.00
retainedEarnings 970406000.00
otherLiab 836412000.00
goodWill 1542008000.00
otherAssets 26944000.00
cash 29662000.00
totalCurrentLiabilities 815900000.00
currentDeferredRevenue 95919000.00
netDebt 1129200000.00
shortTermDebt 142237000.00
shortLongTermDebtTotal 1158862000.00
otherStockholderEquity 832219000.00
propertyPlantEquipment 733380000.00
totalCurrentAssets 1347410000.00
netTangibleAssets -582681000.00
shortTermInvestments 0.00
netReceivables 440608000.00
longTermDebt 1016625000.00
inventory 817956000.00
accountsPayable 266124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 970406000.00
treasuryStock -1716000.00
nonCurrrentAssetsOther -266146000.00
deferredLongTermAssetCharges 527000.00
nonCurrentAssetsTotal 3158157000.00
longTermDebtTotal 1016625000.00
nonCurrentLiabilitiesOther 836412000.00
nonCurrentLiabilitiesTotal 1896298000.00
capitalSurpluse 833935000.00
liabilitiesAndStockholdersEquity 4505567000.00
cashAndShortTermInvestments 29662000.00
propertyPlantAndEquipmentGross 733380000.00
propertyPlantAndEquipmentNet 733380000.00
commonStockSharesOutstanding 51873000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-18
currency_symbol USD
totalAssets 4470237000.00
intangibleAssets 859620000.00
otherCurrentAssets 26607000.00
totalLiab 2838020000.00
totalStockholderEquity 1632217000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 431000.00
commonStock 24000.00
retainedEarnings 697585000.00
otherLiab 861196000.00
goodWill 1545541000.00
otherAssets 90342000.00
cash 39328000.00
totalCurrentLiabilities 962546000.00
currentDeferredRevenue 399147000.00
netDebt 1272676000.00
shortTermDebt 300252000.00
shortLongTermDebtTotal 1312004000.00
otherStockholderEquity 814137000.00
propertyPlantEquipment 734879000.00
totalCurrentAssets 1239855000.00
netTangibleAssets -770438000.00
shortTermInvestments 0.00
netReceivables 369491000.00
longTermDebt 1011752000.00
inventory 781714000.00
accountsPayable 262716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2506000.00
retainedEarningsTotalEquity 697585000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther -26746000.00
deferredLongTermAssetCharges 51578000.00
nonCurrentAssetsTotal 3230382000.00
longTermDebtTotal 1011752000.00
nonCurrentLiabilitiesOther 861196000.00
nonCurrentLiabilitiesTotal 1875474000.00
capitalSurpluse 819222000.00
liabilitiesAndStockholdersEquity 4470237000.00
cashAndShortTermInvestments 39328000.00
propertyPlantAndEquipmentGross 734879000.00
propertyPlantAndEquipmentNet 734879000.00
commonStockSharesOutstanding 47488000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1711619000.00
intangibleAssets 79844000.00
otherCurrentAssets 30638000.00
totalLiab 850933000.00
totalStockholderEquity 860686000.00
otherCurrentLiab 899000.00
commonStock 17000.00
retainedEarnings 553015000.00
otherLiab 27547000.00
goodWill 502074000.00
otherAssets 18392000.00
cash 157218000.00
totalCurrentLiabilities 296845000.00
currentDeferredRevenue 111158000.00
netDebt 359062000.00
shortTermDebt 91929000.00
shortLongTermDebtTotal 516280000.00
otherStockholderEquity 306949000.00
propertyPlantEquipment 327634000.00
totalCurrentAssets 783675000.00
netReceivables 214497000.00
longTermDebt 413851000.00
inventory 363925000.00
accountsPayable 92859000.00
accumulatedOtherComprehensiveIncome 705000.00
commonStockTotalEquity 17000.00
treasuryStock -7921000.00
nonCurrrentAssetsOther 18392000.00
nonCurrentAssetsTotal 927944000.00
nonCurrentLiabilitiesTotal 554088000.00
liabilitiesAndStockholdersEquity 1711619000.00
cashAndShortTermInvestments 157218000.00
propertyPlantAndEquipmentGross 327634000.00
propertyPlantAndEquipmentNet 327634000.00
commonStockSharesOutstanding 33332000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 1592907000.00
intangibleAssets 108350000.00
otherCurrentAssets 53347000.00
totalLiab 813257000.00
totalStockholderEquity 779650000.00
otherCurrentLiab 4283000.00
commonStock 16000.00
retainedEarnings 500348000.00
otherLiab 120379000.00
goodWill 459541000.00
otherAssets 16917000.00
cash 14478000.00
totalCurrentLiabilities 306659000.00
currentDeferredRevenue 109580000.00
netDebt 460826000.00
shortTermDebt 89085000.00
shortLongTermDebtTotal 475304000.00
otherStockholderEquity 281519000.00
propertyPlantEquipment 332467000.00
totalCurrentAssets 678818000.00
netReceivables 209463000.00
longTermDebt 386219000.00
inventory 389348000.00
accountsPayable 103711000.00
accumulatedOtherComprehensiveIncome -2233000.00
commonStockTotalEquity 16000.00
treasuryStock -9785000.00
nonCurrrentAssetsOther 13731000.00
nonCurrentAssetsTotal 914089000.00
nonCurrentLiabilitiesTotal 506598000.00
liabilitiesAndStockholdersEquity 1592907000.00
cashAndShortTermInvestments 14478000.00
propertyPlantAndEquipmentGross 332467000.00
propertyPlantAndEquipmentNet 332467000.00
commonStockSharesOutstanding 33168000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 1414835000.00
intangibleAssets 78488000.00
otherCurrentAssets 24763000.00
totalLiab 722106000.00
totalStockholderEquity 692729000.00
otherCurrentLiab 6096000.00
commonStock 16000.00
retainedEarnings 413612000.00
otherLiab 92683000.00
goodWill 383740000.00
otherAssets 17400000.00
cash 13738000.00
totalCurrentLiabilities 210620000.00
currentDeferredRevenue 83397000.00
netDebt 406075000.00
shortTermDebt 1010000.00
shortLongTermDebtTotal 419813000.00
otherStockholderEquity 276151000.00
propertyPlantEquipment 324095000.00
totalCurrentAssets 614800000.00
netReceivables 207975000.00
longTermDebt 418803000.00
inventory 361667000.00
accountsPayable 120117000.00
accumulatedOtherComprehensiveIncome 2950000.00
commonStockTotalEquity 16000.00
treasuryStock -12003000.00
nonCurrrentAssetsOther 13712000.00
nonCurrentAssetsTotal 800035000.00
nonCurrentLiabilitiesTotal 511486000.00
liabilitiesAndStockholdersEquity 1414835000.00
cashAndShortTermInvestments 13738000.00
propertyPlantAndEquipmentGross 324095000.00
propertyPlantAndEquipmentNet 324095000.00
commonStockSharesOutstanding 35080000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-08
currency_symbol USD
totalAssets 1229158000.00
intangibleAssets 69919000.00
otherCurrentAssets 18121000.00
totalLiab 601795000.00
totalStockholderEquity 627363000.00
otherCurrentLiab 1484000.00
commonStock 16000.00
retainedEarnings 349290000.00
otherLiab 102772000.00
goodWill 339930000.00
otherAssets 17261000.00
cash 7257000.00
totalCurrentLiabilities 188542000.00
currentDeferredRevenue 78192000.00
netDebt 308926000.00
shortTermDebt 5702000.00
shortLongTermDebtTotal 316183000.00
otherStockholderEquity 278177000.00
propertyPlantEquipment 294479000.00
totalCurrentAssets 507569000.00
netReceivables 174526000.00
longTermDebt 310481000.00
inventory 307665000.00
accountsPayable 103164000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 17261000.00
nonCurrentAssetsTotal 721589000.00
nonCurrentLiabilitiesTotal 413253000.00
liabilitiesAndStockholdersEquity 1229158000.00
cashAndShortTermInvestments 7257000.00
propertyPlantAndEquipmentGross 294479000.00
propertyPlantAndEquipmentNet 294479000.00
commonStockSharesOutstanding 32826000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-07
currency_symbol USD
totalAssets 974783000.00
intangibleAssets 49424000.00
otherCurrentAssets 11762000.00
totalLiab 411080000.00
totalStockholderEquity 563703000.00
otherCurrentLiab 5195000.00
commonStock 16000.00
retainedEarnings 304180000.00
otherLiab 101985000.00
goodWill 272737000.00
otherAssets 14179000.00
cash 5698000.00
totalCurrentLiabilities 155756000.00
currentDeferredRevenue 68488000.00
netDebt 155719000.00
shortTermDebt 8078000.00
shortLongTermDebtTotal 161417000.00
otherStockholderEquity 259669000.00
propertyPlantEquipment 237325000.00
totalCurrentAssets 401118000.00
netReceivables 147780000.00
longTermDebt 153339000.00
inventory 235878000.00
accountsPayable 73995000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 16000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 14179000.00
nonCurrentAssetsTotal 573665000.00
nonCurrentLiabilitiesTotal 255324000.00
liabilitiesAndStockholdersEquity 974783000.00
cashAndShortTermInvestments 5698000.00
propertyPlantAndEquipmentGross 237325000.00
propertyPlantAndEquipmentNet 237325000.00
commonStockSharesOutstanding 32120000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 937715000.00
intangibleAssets 329703000.00
otherCurrentAssets 9309000.00
totalLiab 411052000.00
totalStockholderEquity 526663000.00
otherCurrentLiab 2922000.00
commonStock 16000.00
retainedEarnings 269950000.00
otherLiab 109539000.00
goodWill 273476000.00
otherAssets 14560000.00
cash 4844000.00
totalCurrentLiabilities 145471000.00
currentDeferredRevenue 75598000.00
netDebt 152938000.00
shortTermDebt 1740000.00
shortLongTermDebtTotal 157782000.00
otherStockholderEquity 256391000.00
propertyPlantEquipment 234123000.00
totalCurrentAssets 359329000.00
netReceivables 127942000.00
longTermDebt 156042000.00
inventory 217234000.00
accountsPayable 65211000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 16000.00
treasuryStock -3057000.00
nonCurrrentAssetsOther 14560000.00
nonCurrentAssetsTotal 578386000.00
nonCurrentLiabilitiesTotal 265581000.00
liabilitiesAndStockholdersEquity 937715000.00
cashAndShortTermInvestments 4844000.00
propertyPlantAndEquipmentGross 234123000.00
propertyPlantAndEquipmentNet 234123000.00
commonStockSharesOutstanding 31942000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-03
currency_symbol USD
totalAssets 935848000.00
intangibleAssets 295135000.00
otherCurrentAssets 28296000.00
totalLiab 420732000.00
totalStockholderEquity 515116000.00
otherCurrentLiab 10342000.00
commonStock 16000.00
retainedEarnings 258522000.00
otherLiab 78069000.00
goodWill 267621000.00
otherAssets 15371000.00
cash 6766000.00
totalCurrentLiabilities 121700000.00
currentDeferredRevenue 51215000.00
netDebt 219081000.00
shortTermDebt 4884000.00
shortLongTermDebtTotal 225847000.00
otherStockholderEquity 255170000.00
propertyPlantEquipment 248626000.00
totalCurrentAssets 376716000.00
netReceivables 131102000.00
longTermDebt 220963000.00
inventory 206751000.00
accountsPayable 55259000.00
accumulatedOtherComprehensiveIncome 1408000.00
commonStockTotalEquity 16000.00
treasuryStock -4152000.00
nonCurrrentAssetsOther 15371000.00
nonCurrentAssetsTotal 559132000.00
nonCurrentLiabilitiesTotal 299032000.00
liabilitiesAndStockholdersEquity 935848000.00
cashAndShortTermInvestments 6766000.00
propertyPlantAndEquipmentGross 248626000.00
propertyPlantAndEquipmentNet 248626000.00
commonStockSharesOutstanding 31836000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
totalAssets 864168000.00
intangibleAssets 291522000.00
otherCurrentAssets 27883000.00
totalLiab 369183000.00
totalStockholderEquity 494985000.00
otherCurrentLiab 9592000.00
commonStock 16000.00
retainedEarnings 240300000.00
otherLiab 66209000.00
goodWill 260467000.00
otherAssets 13615000.00
cash 8583000.00
totalCurrentLiabilities 111282000.00
currentDeferredRevenue 46393000.00
netDebt 190940000.00
shortTermDebt 7831000.00
shortLongTermDebtTotal 199523000.00
otherStockholderEquity 254126000.00
propertyPlantEquipment 215832000.00
totalCurrentAssets 343199000.00
netReceivables 106841000.00
longTermDebt 191692000.00
inventory 196343000.00
accountsPayable 47466000.00
accumulatedOtherComprehensiveIncome 543000.00
commonStockTotalEquity 16000.00
treasuryStock -4549000.00
nonCurrrentAssetsOther 13615000.00
nonCurrentAssetsTotal 520969000.00
nonCurrentLiabilitiesTotal 257901000.00
liabilitiesAndStockholdersEquity 864168000.00
cashAndShortTermInvestments 8583000.00
propertyPlantAndEquipmentGross 215832000.00
propertyPlantAndEquipmentNet 215832000.00
commonStockSharesOutstanding 31848000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 772965000.00
intangibleAssets 34947000.00
otherCurrentAssets 3430000.00
totalLiab 319464000.00
totalStockholderEquity 453501000.00
otherCurrentLiab 6445000.00
commonStock 16000.00
retainedEarnings 203637000.00
otherLiab 57333000.00
goodWill 250410000.00
otherAssets 14652000.00
cash 6913000.00
totalCurrentLiabilities 115170000.00
currentDeferredRevenue 51348000.00
netDebt 151343000.00
shortTermDebt 11295000.00
shortLongTermDebtTotal 158256000.00
otherStockholderEquity 316289000.00
propertyPlantEquipment 176061000.00
totalCurrentAssets 296895000.00
netReceivables 104450000.00
longTermDebt 146961000.00
inventory 182102000.00
accountsPayable 46082000.00
accumulatedOtherComprehensiveIncome -3156000.00
commonStockTotalEquity 16000.00
treasuryStock -5252000.00
nonCurrrentAssetsOther 14652000.00
nonCurrentAssetsTotal 476070000.00
nonCurrentLiabilitiesTotal 204294000.00
liabilitiesAndStockholdersEquity 772965000.00
cashAndShortTermInvestments 6913000.00
propertyPlantAndEquipmentGross 176061000.00
propertyPlantAndEquipmentNet 176061000.00
commonStockSharesOutstanding 31836000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-05
currency_symbol USD
totalAssets 731369000.00
intangibleAssets 79835000.00
otherCurrentAssets 7060000.00
totalLiab 341478000.00
totalStockholderEquity 389891000.00
otherCurrentLiab 4894000.00
commonStock 15000.00
retainedEarnings 154340000.00
otherLiab 50792000.00
goodWill 194223000.00
otherAssets 15284000.00
cash 4819000.00
totalCurrentLiabilities 120381000.00
currentDeferredRevenue 57302000.00
netDebt 171503000.00
shortTermDebt 6017000.00
shortLongTermDebtTotal 176322000.00
otherStockholderEquity 285501000.00
propertyPlantEquipment 157519000.00
totalCurrentAssets 299792000.00
netReceivables 115666000.00
longTermDebt 170305000.00
inventory 172247000.00
accountsPayable 52168000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 15000.00
treasuryStock -5167000.00
nonCurrentAssetsTotal 431577000.00
nonCurrentLiabilitiesTotal 221097000.00
liabilitiesAndStockholdersEquity 731369000.00
cashAndShortTermInvestments 4819000.00
propertyPlantAndEquipmentGross 157519000.00
propertyPlantAndEquipmentNet 157519000.00
commonStockSharesOutstanding 25258000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 506931000.00
intangibleAssets 170425000.00
otherCurrentAssets 4730000.00
totalLiab 262561000.00
totalStockholderEquity 244370000.00
otherCurrentLiab 49580000.00
commonStock 12000.00
retainedEarnings 115204000.00
otherLiab 39177000.00
goodWill 144027000.00
otherAssets 8486000.00
cash 6279000.00
totalCurrentLiabilities 89432000.00
netDebt 132529000.00
shortTermDebt 4856000.00
shortLongTermDebtTotal 138808000.00
otherStockholderEquity 167685000.00
propertyPlantEquipment 122787000.00
totalCurrentAssets 213719000.00
netReceivables 78960000.00
longTermDebt 133952000.00
inventory 123750000.00
accountsPayable 34996000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 12000.00
treasuryStock -5580000.00
nonCurrentAssetsTotal 293212000.00
nonCurrentLiabilitiesTotal 173129000.00
liabilitiesAndStockholdersEquity 506931000.00
cashAndShortTermInvestments 6279000.00
propertyPlantAndEquipmentGross 122787000.00
propertyPlantAndEquipmentNet 122787000.00
commonStockSharesOutstanding 24794000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalAssets 428900000.00
intangibleAssets 141500000.00
otherCurrentAssets 4800000.00
totalLiab 214100000.00
totalStockholderEquity 214800000.00
otherCurrentLiab 51700000.00
retainedEarnings 80700000.00
cash 5000000.00
totalCurrentLiabilities 86800000.00
netDebt 88100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 93100000.00
otherStockholderEquity 158700000.00
totalCurrentAssets 180200000.00
netReceivables 65600000.00
inventory 104800000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 248700000.00
nonCurrentLiabilitiesTotal 127300000.00
liabilitiesAndStockholdersEquity 428900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 107100000.00
propertyPlantAndEquipmentNet 107100000.00
commonStockSharesOutstanding 25292000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-18
currency_symbol USD
totalAssets 301400000.00
intangibleAssets 73400000.00
otherCurrentAssets 4100000.00
totalLiab 118500000.00
totalStockholderEquity 182900000.00
otherCurrentLiab 29000000.00
retainedEarnings 47500000.00
cash 4600000.00
totalCurrentLiabilities 57100000.00
netDebt 29900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 151300000.00
totalCurrentAssets 149200000.00
netReceivables 63400000.00
inventory 77100000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrentAssetsTotal 152200000.00
nonCurrentLiabilitiesTotal 61400000.00
liabilitiesAndStockholdersEquity 301400000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 78800000.00
propertyPlantAndEquipmentNet 78800000.00
commonStockSharesOutstanding 22462000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
totalAssets 171300000.00
intangibleAssets 25600000.00
otherCurrentAssets 2900000.00
totalLiab 79900000.00
totalStockholderEquity 91400000.00
otherCurrentLiab 20200000.00
retainedEarnings 22900000.00
cash 1000000.00
totalCurrentLiabilities 41100000.00
netDebt 23400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 24400000.00
otherStockholderEquity 79600000.00
totalCurrentAssets 97400000.00
netReceivables 39200000.00
inventory 54300000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 171300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 21967213.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 161400000.00
intangibleAssets 17000000.00
otherCurrentAssets 30000000.00
totalLiab 143600000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 17900000.00
commonStock -2700000.00
retainedEarnings 14100000.00
cash 500000.00
totalCurrentLiabilities 44900000.00
netDebt 98300000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 98800000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 105300000.00
netReceivables 29700000.00
inventory 45100000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 56100000.00
nonCurrentLiabilitiesTotal 98700000.00
liabilitiesAndStockholdersEquity 161400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 14160584.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 111400000.00
intangibleAssets 1100000.00
otherCurrentAssets 11600000.00
totalLiab 103400000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 10100000.00
commonStock -1900000.00
retainedEarnings 5100000.00
cash 700000.00
totalCurrentLiabilities 31000000.00
netDebt 71000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 71700000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 70700000.00
netReceivables 27900000.00
inventory 30500000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 111400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 10344828.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -4576000.00
totalCashflowsFromInvestingActivities -19340000.00
totalCashFromFinancingActivities 61475000.00
netIncome -6706000.00
changeInCash 23567000.00
beginPeriodCashFlow 146318000.00
endPeriodCashFlow 169885000.00
totalCashFromOperatingActivities -32221000.00
depreciation 8042000.00
otherCashflowsFromInvestingActivities -1527000.00
changeToInventory -5576000.00
changeToAccountReceivables -10388000.00
salePurchaseOfStock 756000.00
otherCashflowsFromFinancingActivities 79821000.00
capitalExpenditures 4627000
changeInWorkingCapital -39886000.00
stockBasedCompensation 3724000.00
otherNonCashItems -1420000.00
freeCashFlow -36848000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -14764000.00
changeToLiabilities -42588000.00
totalCashflowsFromInvestingActivities -14764000.00
netBorrowings 1237000.00
totalCashFromFinancingActivities -2239000.00
netIncome -12753000.00
changeInCash -81085000.00
beginPeriodCashFlow 227403000.00
endPeriodCashFlow 146318000.00
totalCashFromOperatingActivities -63724000.00
depreciation 8118000.00
otherCashflowsFromInvestingActivities -1515000.00
dividendsPaid 803000.00
changeToInventory -39818000.00
changeToAccountReceivables 32519000.00
salePurchaseOfStock -2038000.00
otherCashflowsFromFinancingActivities 2168000.00
changeToNetincome 7961000.00
capitalExpenditures 6401000
changeInWorkingCapital -63012000.00
stockBasedCompensation 3622000.00
otherNonCashItems 3948000.00
freeCashFlow -70125000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
investments -272000.00
changeToLiabilities 20366000.00
totalCashflowsFromInvestingActivities -8734000.00
netBorrowings 1182903000.00
totalCashFromFinancingActivities 57442000.00
changeToOperatingActivities -5784000.00
netIncome -17543000.00
changeInCash 110994000.00
beginPeriodCashFlow 116409000.00
endPeriodCashFlow 227403000.00
totalCashFromOperatingActivities 60040000.00
depreciation 8460000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 4090000.00
changeToInventory 11642000.00
changeToAccountReceivables -17854000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 1186993000.00
changeToNetincome 5246000.00
capitalExpenditures 8402000
changeReceivables -17854000.00
cashFlowsOtherOperating 48826000.00
cashAndCashEquivalentsChanges 108748000.00
changeInWorkingCapital 71998000.00
stockBasedCompensation 2493000.00
otherNonCashItems -5382000.00
freeCashFlow 51638000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -5106000.00
changeToLiabilities -13101000.00
totalCashflowsFromInvestingActivities -5106000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 13645000.00
changeToOperatingActivities -8491000.00
netIncome 10952000.00
changeInCash 11959000.00
beginPeriodCashFlow 104450000.00
endPeriodCashFlow 116409000.00
totalCashFromOperatingActivities 85000.00
depreciation 8624000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -505000.00
changeToAccountReceivables -2780000.00
salePurchaseOfStock -3490000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 1722000.00
capitalExpenditures 5107000
changeReceivables -2780000.00
cashFlowsOtherOperating -6102000.00
cashAndCashEquivalentsChanges 8624000.00
changeInWorkingCapital -20060000.00
stockBasedCompensation 890000.00
otherNonCashItems -321000.00
freeCashFlow -5022000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -7962000.00
changeToLiabilities -2135000.00
totalCashflowsFromInvestingActivities -7962000.00
netBorrowings -819000.00
totalCashFromFinancingActivities -867000.00
changeToOperatingActivities -457000.00
netIncome 106526000.00
changeInCash -30186000.00
beginPeriodCashFlow 134636000.00
endPeriodCashFlow 104450000.00
totalCashFromOperatingActivities -19346000.00
depreciation 8685000.00
otherCashflowsFromInvestingActivities -3839000.00
changeToInventory -20134000.00
changeToAccountReceivables -10273000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -7962000.00
changeToNetincome -99997000.00
capitalExpenditures 4123000
changeReceivables -10273000.00
cashFlowsOtherOperating 5773000.00
cashAndCashEquivalentsChanges -28175000.00
changeInWorkingCapital -35271000.00
stockBasedCompensation 3952000.00
otherNonCashItems -103238000.00
freeCashFlow -23469000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -5366000.00
changeToLiabilities -64674000.00
totalCashflowsFromInvestingActivities -5366000.00
netBorrowings -990000.00
totalCashFromFinancingActivities -4432000.00
changeToOperatingActivities -15860000.00
netIncome -10342000.00
changeInCash -106242000.00
beginPeriodCashFlow 240878000.00
endPeriodCashFlow 134636000.00
totalCashFromOperatingActivities -93030000.00
depreciation 9806000.00
otherCashflowsFromInvestingActivities -2322000.00
changeToInventory -19190000.00
changeToAccountReceivables 4474000.00
salePurchaseOfStock -3442000.00
otherCashflowsFromFinancingActivities -5366000.00
changeToNetincome 1778000.00
capitalExpenditures 3044000
changeReceivables 4474000.00
cashFlowsOtherOperating -15921000.00
cashAndCashEquivalentsChanges -102828000.00
changeInWorkingCapital -95566000.00
stockBasedCompensation 1578000.00
otherNonCashItems 1494000.00
freeCashFlow -96074000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
investments 125000.00
changeToLiabilities 12064000.00
totalCashflowsFromInvestingActivities 125000.00
netBorrowings -988000.00
totalCashFromFinancingActivities -1102000.00
changeToOperatingActivities -21240000.00
netIncome -10575000.00
changeInCash 34739000.00
beginPeriodCashFlow 206139000.00
endPeriodCashFlow 240878000.00
totalCashFromOperatingActivities 32965000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 3968000.00
dividendsPaid 0.00
changeToInventory 30807000.00
changeToAccountReceivables -27238000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome 31987000.00
capitalExpenditures 3843000
changeReceivables -27238000.00
cashFlowsOtherOperating 35069000.00
cashAndCashEquivalentsChanges 31988000.00
changeInWorkingCapital 2633000.00
stockBasedCompensation 2118000.00
otherNonCashItems 29189000.00
freeCashFlow 29122000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 26592000.00
changeToLiabilities -25667000.00
totalCashflowsFromInvestingActivities 26592000.00
netBorrowings -293000.00
totalCashFromFinancingActivities -27437000.00
changeToOperatingActivities -12919000.00
netIncome 7238000.00
changeInCash 12017000.00
beginPeriodCashFlow 194122000.00
endPeriodCashFlow 206139000.00
totalCashFromOperatingActivities 15545000.00
depreciation 11659000.00
otherCashflowsFromInvestingActivities 34928000.00
changeToInventory -6948000.00
changeToAccountReceivables 21792000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 2519000.00
capitalExpenditures 8336000
changeReceivables 21792000.00
cashFlowsOtherOperating 3990000.00
cashAndCashEquivalentsChanges 14700000.00
changeInWorkingCapital -7297000.00
stockBasedCompensation 2592000.00
otherNonCashItems 1426000.00
freeCashFlow 7209000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -2101000.00
changeToLiabilities -75369000.00
totalCashflowsFromInvestingActivities -2326000.00
netBorrowings -2825000.00
totalCashFromFinancingActivities -3607000.00
changeToOperatingActivities -8214000.00
netIncome -9070000.00
changeInCash -43364000.00
beginPeriodCashFlow 237486000.00
endPeriodCashFlow 194122000.00
totalCashFromOperatingActivities -36012000.00
depreciation 12945000.00
otherCashflowsFromInvestingActivities 5144000.00
changeToInventory 11137000.00
changeToAccountReceivables 9589000.00
salePurchaseOfStock -782000.00
otherCashflowsFromFinancingActivities -2326000.00
changeToNetincome 10833000.00
capitalExpenditures 5369000
changeReceivables 9589000.00
cashFlowsOtherOperating 3816000.00
cashAndCashEquivalentsChanges -41945000.00
changeInWorkingCapital -53932000.00
stockBasedCompensation 2825000.00
otherNonCashItems 3212000.00
freeCashFlow -41381000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 156816000.00
changeToLiabilities -128922000.00
totalCashflowsFromInvestingActivities 156816000.00
netBorrowings -350688000.00
totalCashFromFinancingActivities -360513000.00
changeToOperatingActivities -17346000.00
netIncome -30351000.00
changeInCash -352396000.00
beginPeriodCashFlow 589882000.00
endPeriodCashFlow 237486000.00
totalCashFromOperatingActivities -149514000.00
depreciation 15431000.00
otherCashflowsFromInvestingActivities 158928000.00
changeToInventory -9354000.00
changeToAccountReceivables -1321000.00
salePurchaseOfStock -2336000.00
otherCashflowsFromFinancingActivities 156816000.00
changeToNetincome 23987000.00
capitalExpenditures 2112000
changeReceivables -1321000.00
cashFlowsOtherOperating 7740000.00
cashAndCashEquivalentsChanges -353211000.00
changeInWorkingCapital -161369000.00
stockBasedCompensation 2247000.00
otherNonCashItems 18587000.00
freeCashFlow -151626000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
investments 7318000.00
changeToLiabilities 44975000.00
totalCashflowsFromInvestingActivities 7318000.00
netBorrowings -64596000.00
totalCashFromFinancingActivities 79553000.00
changeToOperatingActivities -16205000.00
netIncome -73519000.00
changeInCash 112606000.00
beginPeriodCashFlow 477276000.00
endPeriodCashFlow 589882000.00
totalCashFromOperatingActivities 22752000.00
depreciation 20515000.00
otherCashflowsFromInvestingActivities 15888000.00
dividendsPaid 0.00
changeToInventory 37564000.00
changeToAccountReceivables -43450000.00
salePurchaseOfStock -733000.00
otherCashflowsFromFinancingActivities 415690000.00
changeToNetincome 62901000.00
capitalExpenditures 6190000
changeReceivables -43450000.00
cashFlowsOtherOperating -8863000.00
cashAndCashEquivalentsChanges 109623000.00
changeInWorkingCapital 14555000.00
stockBasedCompensation 3615000.00
otherNonCashItems 57762000.00
freeCashFlow 16562000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -5325000.00
changeToLiabilities -68441000.00
totalCashflowsFromInvestingActivities -5325000.00
netBorrowings -2873000.00
totalCashFromFinancingActivities -5526000.00
changeToOperatingActivities -13815000.00
netIncome -68116000.00
changeInCash 37065000.00
beginPeriodCashFlow 440211000.00
endPeriodCashFlow 477276000.00
totalCashFromOperatingActivities 43852000.00
depreciation 22119000.00
otherCashflowsFromInvestingActivities 859000.00
dividendsPaid 0.00
changeToInventory 24793000.00
changeToAccountReceivables 52310000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 397127000.00
changeToNetincome 49153000.00
capitalExpenditures 6184000
changeReceivables 52310000.00
cashFlowsOtherOperating 36710000.00
cashAndCashEquivalentsChanges 33001000.00
changeInWorkingCapital 46064000.00
stockBasedCompensation 3679000.00
otherNonCashItems 43618000.00
freeCashFlow 37668000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4352000.00
changeToLiabilities -156724000.00
totalCashflowsFromInvestingActivities -4352000.00
netBorrowings 519535000.00
totalCashFromFinancingActivities 454139000.00
changeToOperatingActivities -19005000.00
netIncome -31961000.00
changeInCash 409302000.00
beginPeriodCashFlow 30909000.00
endPeriodCashFlow 440211000.00
totalCashFromOperatingActivities -42190000.00
depreciation 22098000.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 0.00
changeToInventory 6385000.00
changeToAccountReceivables 31430000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 613785000.00
changeToNetincome 4777000.00
capitalExpenditures 5081000
changeReceivables 31430000.00
cashFlowsOtherOperating 81438000.00
cashAndCashEquivalentsChanges 407597000.00
changeInWorkingCapital -37258000.00
stockBasedCompensation 2621000.00
otherNonCashItems 154000.00
freeCashFlow -47271000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -6931000.00
changeToLiabilities -187640000.00
totalCashflowsFromInvestingActivities -6931000.00
netBorrowings -222977000.00
totalCashFromFinancingActivities -250919000.00
changeToOperatingActivities -2977000.00
netIncome -277314000.00
changeInCash -454554000.00
beginPeriodCashFlow 485463000.00
endPeriodCashFlow 30909000.00
totalCashFromOperatingActivities -197533000.00
depreciation 28602000.00
otherCashflowsFromInvestingActivities 792000.00
dividendsPaid 0.00
changeToInventory -33330000.00
changeToAccountReceivables 86004000.00
salePurchaseOfStock -474000.00
otherCashflowsFromFinancingActivities 2023000.00
changeToNetincome 258448000.00
capitalExpenditures 7723000
changeReceivables 86004000.00
cashFlowsOtherOperating -63507000.00
cashAndCashEquivalentsChanges -455383000.00
changeInWorkingCapital -197808000.00
stockBasedCompensation 2786000.00
otherNonCashItems -9461000.00
freeCashFlow -205256000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -15311000.00
changeToLiabilities 61247000.00
totalCashflowsFromInvestingActivities -15311000.00
netBorrowings 847624000.00
totalCashFromFinancingActivities 395638000.00
changeToOperatingActivities -16072000.00
netIncome -75069000.00
changeInCash 431869000.00
beginPeriodCashFlow 53594000.00
endPeriodCashFlow 485463000.00
totalCashFromOperatingActivities 57378000.00
depreciation 34056000.00
otherCashflowsFromInvestingActivities -2727000.00
dividendsPaid 2073000.00
changeToInventory 18962000.00
changeToAccountReceivables -67277000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 396921000.00
changeToNetincome 80674000.00
capitalExpenditures 12584000
changeReceivables -67277000.00
cashFlowsOtherOperating 21875000.00
cashAndCashEquivalentsChanges 436966000.00
changeInWorkingCapital 15386000.00
stockBasedCompensation 2817000.00
otherNonCashItems 85473000.00
freeCashFlow 44794000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments 40275000.00
changeToLiabilities -37185000.00
totalCashflowsFromInvestingActivities 40275000.00
netBorrowings -61425000.00
totalCashFromFinancingActivities -63560000.00
changeToOperatingActivities -19473000.00
netIncome -13846000.00
changeInCash 28742000.00
beginPeriodCashFlow 24852000.00
endPeriodCashFlow 53594000.00
totalCashFromOperatingActivities 49881000.00
depreciation 29843000.00
otherCashflowsFromInvestingActivities 50530000.00
dividendsPaid 2004000.00
changeToInventory -25957000.00
changeToAccountReceivables 42842000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities -1270000.00
changeToNetincome 55415000.00
capitalExpenditures 10255000
changeReceivables 42842000.00
cashFlowsOtherOperating 13207000.00
exchangeRateChanges 2146000.00
cashAndCashEquivalentsChanges 28742000.00
changeInWorkingCapital -6077000.00
stockBasedCompensation 2955000.00
otherNonCashItems 44057000.00
freeCashFlow 39626000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -6909000.00
changeToLiabilities -102008000.00
totalCashflowsFromInvestingActivities -6909000.00
netBorrowings 21739000.00
totalCashFromFinancingActivities 19731000.00
changeToOperatingActivities -12834000.00
netIncome 42701000.00
changeInCash -4075000.00
beginPeriodCashFlow 28927000.00
endPeriodCashFlow 24852000.00
totalCashFromOperatingActivities -15611000.00
depreciation 30219000.00
otherCashflowsFromInvestingActivities 1996000.00
dividendsPaid 2003000.00
changeToInventory 14816000.00
changeToAccountReceivables -11811000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -16171000.00
changeToNetincome -7153000.00
capitalExpenditures 8905000
changeReceivables -11811000.00
cashFlowsOtherOperating 35245000.00
exchangeRateChanges -1286000.00
cashAndCashEquivalentsChanges -4075000.00
changeInWorkingCapital -64352000.00
stockBasedCompensation 2864000.00
otherNonCashItems -38895000.00
freeCashFlow -24516000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -10660000.00
changeToLiabilities -51218000.00
totalCashflowsFromInvestingActivities -10660000.00
netBorrowings -55076000.00
totalCashFromFinancingActivities -58117000.00
changeToOperatingActivities -3071000.00
netIncome 18088000.00
changeInCash -63880000.00
beginPeriodCashFlow 92807000.00
endPeriodCashFlow 28927000.00
totalCashFromOperatingActivities 5018000.00
depreciation 44050000.00
otherCashflowsFromInvestingActivities -2570000.00
dividendsPaid 1998000.00
changeToInventory -56623000.00
changeToAccountReceivables 41247000.00
salePurchaseOfStock -1043000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 9540000.00
capitalExpenditures 8090000
changeReceivables 41247000.00
cashFlowsOtherOperating 14915000.00
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges -63880000.00
changeInWorkingCapital -51106000.00
stockBasedCompensation 2426000.00
otherNonCashItems -11747000.00
freeCashFlow -3072000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments 193955000.00
changeToLiabilities -23889000.00
totalCashflowsFromInvestingActivities 193955000.00
netBorrowings -146808000.00
totalCashFromFinancingActivities -149019000.00
changeToOperatingActivities -29520000.00
netIncome -199612000.00
changeInCash 64143000.00
beginPeriodCashFlow 28664000.00
endPeriodCashFlow 92807000.00
totalCashFromOperatingActivities 18696000.00
depreciation 35555000.00
otherCashflowsFromInvestingActivities 206230000.00
dividendsPaid 1996000.00
changeToInventory 45633000.00
changeToAccountReceivables -98397000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 214190000.00
capitalExpenditures 12275000
changeReceivables -98397000.00
cashFlowsOtherOperating 61802000.00
exchangeRateChanges 511000.00
cashAndCashEquivalentsChanges 64143000.00
changeInWorkingCapital -22461000.00
stockBasedCompensation 1750000.00
otherNonCashItems 211403000.00
freeCashFlow 6421000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 10692000.00
totalCashflowsFromInvestingActivities -10190000.00
netBorrowings 4386000.00
totalCashFromFinancingActivities 2295000.00
changeToOperatingActivities -22432000.00
netIncome -30945000.00
changeInCash -4563000.00
beginPeriodCashFlow 33227000.00
endPeriodCashFlow 28664000.00
totalCashFromOperatingActivities 4063000.00
depreciation 37404000.00
otherCashflowsFromInvestingActivities 380000.00
dividendsPaid 1994000.00
changeToInventory -11582000.00
changeToAccountReceivables 13391000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 3191000.00
capitalExpenditures 10570000
changeReceivables 13391000.00
cashFlowsOtherOperating -5316000.00
exchangeRateChanges -731000.00
cashAndCashEquivalentsChanges -4563000.00
changeInWorkingCapital 8309000.00
stockBasedCompensation 2781000.00
otherNonCashItems -13896000.00
freeCashFlow -6507000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -143131000.00
totalCashflowsFromInvestingActivities 28319000.00
netBorrowings 105322000.00
totalCashFromFinancingActivities 103313000.00
changeToOperatingActivities -16310000.00
netIncome -14676000.00
changeInCash 172000.00
beginPeriodCashFlow 33055000.00
endPeriodCashFlow 33227000.00
totalCashFromOperatingActivities -131465000.00
depreciation 38133000.00
otherCashflowsFromInvestingActivities 40373000.00
dividendsPaid 1993000.00
changeToInventory -19148000.00
changeToAccountReceivables -32320000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -1858000.00
changeToNetincome 16610000.00
capitalExpenditures 12054000
changeReceivables -32320000.00
cashFlowsOtherOperating 36906000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 172000.00
changeInWorkingCapital -163229000.00
stockBasedCompensation 3266000.00
otherNonCashItems -8303000.00
freeCashFlow -143519000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 4650000.00
totalCashflowsFromInvestingActivities -11536000.00
netBorrowings 78406000.00
totalCashFromFinancingActivities 75886000.00
changeToOperatingActivities -14793000.00
netIncome -76534000.00
changeInCash -2764000.00
beginPeriodCashFlow 35819000.00
endPeriodCashFlow 33055000.00
totalCashFromOperatingActivities -65714000.00
depreciation 38812000.00
otherCashflowsFromInvestingActivities 664000.00
dividendsPaid 1988000.00
changeToInventory -30833000.00
changeToAccountReceivables 27598000.00
salePurchaseOfStock -532000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 7167000.00
capitalExpenditures 12200000
changeReceivables 27598000.00
cashFlowsOtherOperating -21227000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges -2764000.00
changeInWorkingCapital -17908000.00
stockBasedCompensation 2462000.00
otherNonCashItems -17251000.00
freeCashFlow -77914000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
changeToLiabilities -11584000.00
totalCashflowsFromInvestingActivities 1734000.00
netBorrowings 57519000.00
totalCashFromFinancingActivities 55418000.00
changeToOperatingActivities -23959000.00
netIncome -304830000.00
changeInCash -28569000.00
beginPeriodCashFlow 64388000.00
endPeriodCashFlow 35819000.00
totalCashFromOperatingActivities -90615000.00
depreciation 39050000.00
otherCashflowsFromInvestingActivities 11852000.00
dividendsPaid 1987000.00
changeToInventory -9327000.00
changeToAccountReceivables -97413000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 75631000.00
changeToNetincome 503134000.00
capitalExpenditures 10118000
changeReceivables -94550000.00
cashFlowsOtherOperating -5457000.00
exchangeRateChanges 4894000.00
cashAndCashEquivalentsChanges -28569000.00
changeInWorkingCapital -118324000.00
stockBasedCompensation 1812000.00
otherNonCashItems 310353000.00
freeCashFlow -100733000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 171591000.00
totalCashflowsFromInvestingActivities -8627000.00
netBorrowings -59517000.00
totalCashFromFinancingActivities -61538000.00
changeToOperatingActivities -25620000.00
netIncome -113252000.00
changeInCash 30719000.00
beginPeriodCashFlow 33669000.00
endPeriodCashFlow 64388000.00
totalCashFromOperatingActivities 100786000.00
depreciation 39319000.00
otherCashflowsFromInvestingActivities 530000.00
dividendsPaid 1986000.00
changeToInventory -124821000.00
changeToAccountReceivables 4823000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -609000.00
changeToNetincome -21088000.00
capitalExpenditures 9157000
changeReceivables 9124000.00
cashFlowsOtherOperating -3219000.00
exchangeRateChanges 98000.00
cashAndCashEquivalentsChanges 30719000.00
changeInWorkingCapital 51593000.00
stockBasedCompensation 2719000.00
otherNonCashItems 144417000.00
freeCashFlow 91629000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -98042000.00
totalCashflowsFromInvestingActivities 55841000.00
netBorrowings 145494000.00
totalCashFromFinancingActivities 143470000.00
changeToOperatingActivities -22668000.00
netIncome -5378000.00
changeInCash -3299000.00
beginPeriodCashFlow 36968000.00
endPeriodCashFlow 33669000.00
totalCashFromOperatingActivities -200017000.00
depreciation 40868000.00
otherCashflowsFromInvestingActivities 66531000.00
dividendsPaid 1986000.00
changeToInventory -147512000.00
changeToAccountReceivables 12806000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -9960000.00
changeToNetincome 24263000.00
capitalExpenditures 10690000
changeReceivables 10632000.00
cashFlowsOtherOperating -1506000.00
exchangeRateChanges -2593000.00
cashAndCashEquivalentsChanges -3299000.00
changeInWorkingCapital -232748000.00
stockBasedCompensation 3459000.00
otherNonCashItems -6856000.00
freeCashFlow -210707000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities -194125000.00
totalCashflowsFromInvestingActivities -10734000.00
netBorrowings 78533000.00
totalCashFromFinancingActivities 76253000.00
changeToOperatingActivities -20456000.00
netIncome -1931000.00
changeInCash -32665000.00
beginPeriodCashFlow 69633000.00
endPeriodCashFlow 36968000.00
totalCashFromOperatingActivities -99048000.00
depreciation 39131000.00
otherCashflowsFromInvestingActivities 1351000.00
dividendsPaid 1984000.00
changeToInventory 118243000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities -7160000.00
changeToNetincome -1464000.00
capitalExpenditures 12085000
changeReceivables -30310000.00
cashFlowsOtherOperating -2382000.00
exchangeRateChanges 864000.00
cashAndCashEquivalentsChanges -32665000.00
changeInWorkingCapital -105441000.00
stockBasedCompensation -41000.00
otherNonCashItems -29706000.00
freeCashFlow -111133000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
changeToLiabilities 255593000.00
totalCashflowsFromInvestingActivities 44293000.00
netBorrowings -463044000.00
totalCashFromFinancingActivities -465027000.00
changeToOperatingActivities -88256000.00
netIncome -126824000.00
changeInCash 34172000.00
beginPeriodCashFlow 35461000.00
endPeriodCashFlow 69633000.00
totalCashFromOperatingActivities 454173000.00
depreciation 41866000.00
otherCashflowsFromInvestingActivities 63002000.00
dividendsPaid 1983000.00
changeToInventory 50736000.00
changeToAccountReceivables 5161000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -304644000.00
changeToNetincome 259045000.00
capitalExpenditures 18709000
changeReceivables 9281000.00
cashFlowsOtherOperating -5034000.00
exchangeRateChanges 733000.00
cashAndCashEquivalentsChanges 34172000.00
changeInWorkingCapital 311490000.00
stockBasedCompensation 1782000.00
otherNonCashItems 235082000.00
freeCashFlow 435464000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
changeToLiabilities -9335000.00
totalCashflowsFromInvestingActivities 3985000.00
netBorrowings 39083000.00
totalCashFromFinancingActivities 37101000.00
changeToOperatingActivities -8664000.00
netIncome 29331000.00
changeInCash -754000.00
beginPeriodCashFlow 36215000.00
endPeriodCashFlow 35461000.00
totalCashFromOperatingActivities -41415000.00
depreciation 44332000.00
otherCashflowsFromInvestingActivities 13159000.00
dividendsPaid 1982000.00
changeToInventory -83028000.00
changeToAccountReceivables -7022000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60993000.00
changeToNetincome 23884000.00
capitalExpenditures 9156000
changeReceivables -5897000.00
cashFlowsOtherOperating -13438000.00
exchangeRateChanges -425000.00
cashAndCashEquivalentsChanges -754000.00
changeInWorkingCapital -99385000.00
stockBasedCompensation 2164000.00
otherNonCashItems -20663000.00
freeCashFlow -50571000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -62733000.00
totalCashflowsFromInvestingActivities -2148000.00
netBorrowings 63770000.00
totalCashFromFinancingActivities 54493000.00
changeToOperatingActivities 15092000.00
netIncome 34807000.00
changeInCash 4916000.00
beginPeriodCashFlow 31299000.00
endPeriodCashFlow 36215000.00
totalCashFromOperatingActivities -47201000.00
depreciation 45286000.00
otherCashflowsFromInvestingActivities 9078000.00
dividendsPaid 1981000.00
changeToInventory -116772000.00
changeToAccountReceivables 55304000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -7675000.00
changeToNetincome 13352000.00
capitalExpenditures 11244000
changeReceivables 53399000.00
cashFlowsOtherOperating 15092000.00
exchangeRateChanges -228000.00
cashAndCashEquivalentsChanges 4916000.00
changeInWorkingCapital -124201000.00
stockBasedCompensation 2020000.00
otherNonCashItems -16014000.00
freeCashFlow -58445000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -71977000.00
totalCashflowsFromInvestingActivities -11766000.00
netBorrowings 116413000.00
totalCashFromFinancingActivities 106976000.00
changeToOperatingActivities 12242000.00
netIncome 19734000.00
changeInCash 10315000.00
beginPeriodCashFlow 20984000.00
endPeriodCashFlow 31299000.00
totalCashFromOperatingActivities -84035000.00
depreciation 45462000.00
otherCashflowsFromInvestingActivities 957000.00
dividendsPaid 1981000.00
changeToInventory -123589000.00
changeToAccountReceivables -207000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities -17974000.00
changeToNetincome 6745000.00
capitalExpenditures 12723000
changeReceivables 55413000.00
cashFlowsOtherOperating 12242000.00
exchangeRateChanges -860000.00
cashAndCashEquivalentsChanges 10315000.00
changeInWorkingCapital -125057000.00
stockBasedCompensation 1956000.00
otherNonCashItems -31126000.00
freeCashFlow -96758000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
changeToLiabilities 118789000.00
totalCashflowsFromInvestingActivities -12547000.00
netBorrowings -264280000.00
totalCashFromFinancingActivities -266253000.00
changeToOperatingActivities -94517000.00
netIncome -1083655000.00
changeInCash -20706000.00
beginPeriodCashFlow 41690000.00
endPeriodCashFlow 20984000.00
totalCashFromOperatingActivities 258582000.00
depreciation 50618000.00
otherCashflowsFromInvestingActivities 4137000.00
dividendsPaid 1973000.00
changeToInventory 660408000.00
changeToAccountReceivables 32017000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250818000.00
changeToNetincome 750370000.00
capitalExpenditures 16684000
changeReceivables 40532000.00
cashFlowsOtherOperating -17330000.00
exchangeRateChanges -488000.00
cashAndCashEquivalentsChanges -20706000.00
changeInWorkingCapital 811214000.00
stockBasedCompensation 749000.00
otherNonCashItems 600645000.00
freeCashFlow 241898000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
changeToLiabilities -76031000.00
totalCashflowsFromInvestingActivities -72929000.00
netBorrowings 79678000.00
totalCashFromFinancingActivities 72705000.00
netIncome -88648000.00
changeInCash 2601000.00
beginPeriodCashFlow 39089000.00
endPeriodCashFlow 41690000.00
totalCashFromOperatingActivities 3736000.00
depreciation 41028000.00
otherCashflowsFromInvestingActivities -47694000.00
dividendsPaid 1973000.00
changeToInventory -92523000.00
changeToAccountReceivables 59607000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97926000.00
changeToNetincome -38708000.00
capitalExpenditures 25235000
changeReceivables 63496000.00
cashFlowsOtherOperating -826000.00
exchangeRateChanges -911000.00
cashAndCashEquivalentsChanges 2601000.00
changeInWorkingCapital -108947000.00
stockBasedCompensation -82000.00
otherNonCashItems 199403000.00
freeCashFlow -21499000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -32028000.00
totalCashflowsFromInvestingActivities -19105000.00
netBorrowings 50665000.00
totalCashFromFinancingActivities 48775000.00
netIncome 61611000.00
changeInCash -582000.00
beginPeriodCashFlow 39671000.00
endPeriodCashFlow 39089000.00
totalCashFromOperatingActivities -30065000.00
depreciation 42575000.00
otherCashflowsFromInvestingActivities 1007000.00
dividendsPaid 1972000.00
changeToInventory -107778000.00
changeToAccountReceivables 3520000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78928000.00
changeToNetincome 26845000.00
capitalExpenditures 20112000
changeReceivables 2647000.00
cashFlowsOtherOperating 6730000.00
exchangeRateChanges -187000.00
cashAndCashEquivalentsChanges -582000.00
changeInWorkingCapital -136286000.00
stockBasedCompensation 1198000.00
otherNonCashItems -20405000.00
freeCashFlow -50177000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -44375000.00
totalCashflowsFromInvestingActivities -23448000.00
netBorrowings 179376000.00
totalCashFromFinancingActivities 177227000.00
netIncome 62732000.00
changeInCash 7054000.00
beginPeriodCashFlow 32617000.00
endPeriodCashFlow 39671000.00
totalCashFromOperatingActivities -148390000.00
depreciation 43534000.00
otherCashflowsFromInvestingActivities -5432000.00
dividendsPaid 1971000.00
changeToInventory -166590000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 20961000.00
capitalExpenditures 18016000
changeReceivables -33592000.00
cashFlowsOtherOperating 687000.00
exchangeRateChanges 1665000.00
cashAndCashEquivalentsChanges 7054000.00
changeInWorkingCapital -239984000.00
stockBasedCompensation 792000.00
otherNonCashItems -35927000.00
freeCashFlow -166406000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
changeToLiabilities 91874000.00
totalCashflowsFromInvestingActivities -23235000.00
netBorrowings -63913000.00
totalCashFromFinancingActivities -135305000.00
changeToOperatingActivities -178980000.00
netIncome 82839000.00
changeInCash -1564000.00
beginPeriodCashFlow 34181000.00
endPeriodCashFlow 32617000.00
totalCashFromOperatingActivities 157368000.00
depreciation 41950000.00
otherCashflowsFromInvestingActivities 1599000.00
dividendsPaid 1978000.00
changeToInventory 3026000.00
changeToAccountReceivables -62846000.00
salePurchaseOfStock -69746000.00
otherCashflowsFromFinancingActivities -628000.00
changeToNetincome 36267000.00
capitalExpenditures 24734000
changeReceivables -60931000.00
cashFlowsOtherOperating -7203000.00
exchangeRateChanges -392000.00
cashAndCashEquivalentsChanges -1564000.00
changeInWorkingCapital 32054000.00
stockBasedCompensation 64000.00
otherNonCashItems -35723000.00
freeCashFlow 132634000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
changeToLiabilities -98436000.00
totalCashflowsFromInvestingActivities 86562000.00
netBorrowings -114149000.00
totalCashFromFinancingActivities -137765000.00
netIncome -39832000.00
changeInCash 815000.00
beginPeriodCashFlow 33366000.00
endPeriodCashFlow 34181000.00
totalCashFromOperatingActivities 51549000.00
depreciation 39808000.00
otherCashflowsFromInvestingActivities 112658000.00
dividendsPaid 2032000.00
changeToInventory 121478000.00
changeToAccountReceivables 72592000.00
salePurchaseOfStock -21616000.00
otherCashflowsFromFinancingActivities -346000.00
changeToNetincome -31854000.00
capitalExpenditures 26096000
changeReceivables 72493000.00
cashFlowsOtherOperating 2154000.00
exchangeRateChanges 469000.00
cashAndCashEquivalentsChanges 815000.00
changeInWorkingCapital 95634000.00
stockBasedCompensation -848000.00
otherNonCashItems -11999000.00
freeCashFlow 25453000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
changeToLiabilities 77453000.00
totalCashflowsFromInvestingActivities -47903000.00
netBorrowings -209097000.00
totalCashFromFinancingActivities -253106000.00
netIncome 67447000.00
changeInCash 7901000.00
beginPeriodCashFlow 25465000.00
endPeriodCashFlow 33366000.00
totalCashFromOperatingActivities 310467000.00
depreciation 39014000.00
otherCashflowsFromInvestingActivities -11906000.00
dividendsPaid 2034000.00
changeToInventory -31283000.00
changeToAccountReceivables 143925000.00
salePurchaseOfStock -41975000.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome 30246000.00
capitalExpenditures 35444000
changeReceivables 142908000.00
cashFlowsOtherOperating -1669000.00
exchangeRateChanges -1557000.00
cashAndCashEquivalentsChanges 7901000.00
changeInWorkingCapital 190095000.00
stockBasedCompensation 1060000.00
otherNonCashItems -16350000.00
freeCashFlow 275023000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities -156293000.00
totalCashflowsFromInvestingActivities -83327000.00
netBorrowings 187622000.00
totalCashFromFinancingActivities 131008000.00
netIncome 128243000.00
changeInCash -3533000.00
beginPeriodCashFlow 28998000.00
endPeriodCashFlow 25465000.00
totalCashFromOperatingActivities -52052000.00
depreciation 37551000.00
otherCashflowsFromInvestingActivities -60250000.00
dividendsPaid 2056000.00
changeToInventory -50838000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock -51716000.00
otherCashflowsFromFinancingActivities -8392000.00
changeToNetincome 72062000.00
capitalExpenditures 23077000
changeReceivables -84970000.00
cashFlowsOtherOperating 2696000.00
exchangeRateChanges 838000.00
cashAndCashEquivalentsChanges -3533000.00
changeInWorkingCapital -289713000.00
stockBasedCompensation 996000.00
otherNonCashItems -235000.00
freeCashFlow -75129000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
changeToLiabilities 24513000.00
totalCashflowsFromInvestingActivities -11343000.00
netBorrowings -71231000.00
totalCashFromFinancingActivities -89263000.00
changeToOperatingActivities -10437000.00
netIncome 42304000.00
changeInCash 3583000.00
beginPeriodCashFlow 25415000.00
endPeriodCashFlow 28998000.00
totalCashFromOperatingActivities 101793000.00
depreciation 43996000.00
otherCashflowsFromInvestingActivities 33274000.00
dividendsPaid 2098000.00
changeToInventory 11736000.00
changeToAccountReceivables -38314000.00
salePurchaseOfStock -19134000.00
otherCashflowsFromFinancingActivities 3190000.00
changeToNetincome 22427000.00
capitalExpenditures 44617000
changeReceivables -35964000.00
cashFlowsOtherOperating -166059000.00
exchangeRateChanges 2396000.00
cashAndCashEquivalentsChanges 3583000.00
changeInWorkingCapital -2065000.00
stockBasedCompensation 958000.00
otherNonCashItems -4665000.00
freeCashFlow 57176000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
changeToLiabilities -73703000.00
totalCashflowsFromInvestingActivities -97990000.00
netBorrowings 147457000.00
totalCashFromFinancingActivities 112561000.00
netIncome 35393000.00
changeInCash 2972000.00
beginPeriodCashFlow 22443000.00
endPeriodCashFlow 25415000.00
totalCashFromOperatingActivities -10278000.00
depreciation 44103000.00
otherCashflowsFromInvestingActivities -55458000.00
dividendsPaid 2097000.00
changeToInventory -22200000.00
changeToAccountReceivables -29221000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 376601000.00
changeToNetincome 43587000.00
capitalExpenditures 38483000
changeReceivables -52496000.00
cashFlowsOtherOperating 23712000.00
exchangeRateChanges 2694000.00
cashAndCashEquivalentsChanges -18773000.00
changeInWorkingCapital -100851000.00
stockBasedCompensation 1432000.00
otherNonCashItems -8249000.00
freeCashFlow -48761000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -63036000.00
totalCashFromFinancingActivities 31195000.00
netIncome 49516000.00
changeInCash 3914000.00
beginPeriodCashFlow 18529000.00
endPeriodCashFlow 22443000.00
totalCashFromOperatingActivities 31740000.00
depreciation 38244000.00
otherCashflowsFromInvestingActivities 16750000.00
dividendsPaid 2080000.00
changeToInventory -19826000.00
changeToAccountReceivables -24556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56315000.00
changeToNetincome 935000.00
capitalExpenditures 60868000
cashFlowsOtherOperating 49516000.00
cashAndCashEquivalentsChanges 25659000.00
changeInWorkingCapital -68655000.00
stockBasedCompensation 935000.00
otherNonCashItems -10086000.00
freeCashFlow -29128000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -111948000.00
totalCashflowsFromInvestingActivities -74368000.00
netBorrowings 53392000.00
totalCashFromFinancingActivities 48706000.00
netIncome 79043000.00
changeInCash -13508000.00
beginPeriodCashFlow 32037000.00
endPeriodCashFlow 18529000.00
totalCashFromOperatingActivities 11882000.00
depreciation 37934000.00
otherCashflowsFromInvestingActivities -18139000.00
dividendsPaid 2069000.00
changeToInventory -70864000.00
changeToAccountReceivables 678000.00
salePurchaseOfStock -2726000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome 43930000.00
capitalExpenditures 53360000
changeReceivables 42082000.00
cashFlowsOtherOperating 82394000.00
exchangeRateChanges 272000.00
cashAndCashEquivalentsChanges -13508000.00
changeInWorkingCapital -137505000.00
stockBasedCompensation 1328000.00
otherNonCashItems -10842000.00
freeCashFlow -41478000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-30
currency_symbol USD
changeToLiabilities 28201000.00
totalCashflowsFromInvestingActivities -240279000.00
netBorrowings 148196000.00
totalCashFromFinancingActivities 148844000.00
netIncome 65602000.00
changeInCash -1415000.00
beginPeriodCashFlow 33452000.00
endPeriodCashFlow 32037000.00
totalCashFromOperatingActivities 90293000.00
depreciation 33362000.00
otherCashflowsFromInvestingActivities -203045000.00
dividendsPaid 2004000.00
changeToInventory -18099000.00
changeToAccountReceivables -103257000.00
salePurchaseOfStock 4742000.00
otherCashflowsFromFinancingActivities 446195000.00
changeToNetincome 88339000.00
capitalExpenditures 34682000
changeReceivables -99854000.00
cashFlowsOtherOperating -231703000.00
exchangeRateChanges -273000.00
cashAndCashEquivalentsChanges -1415000.00
changeInWorkingCapital -93155000.00
stockBasedCompensation 1513000.00
otherNonCashItems 30826000.00
freeCashFlow 55611000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
changeToLiabilities -95046000.00
totalCashflowsFromInvestingActivities -168389000.00
netBorrowings 73319000.00
totalCashFromFinancingActivities 73069000.00
netIncome 75222000.00
changeInCash 2801000.00
beginPeriodCashFlow 30651000.00
endPeriodCashFlow 33452000.00
totalCashFromOperatingActivities 97710000.00
depreciation 32331000.00
otherCashflowsFromInvestingActivities -139926000.00
dividendsPaid 2004000.00
changeToInventory -46754000.00
changeToAccountReceivables 124572000.00
salePurchaseOfStock 1754000.00
otherCashflowsFromFinancingActivities 141493000.00
changeToNetincome 45412000.00
capitalExpenditures 27887000
changeReceivables 82930000.00
cashFlowsOtherOperating 83202000.00
exchangeRateChanges 411000.00
cashAndCashEquivalentsChanges 2801000.00
changeInWorkingCapital -48557000.00
stockBasedCompensation 1692000.00
otherNonCashItems -6529000.00
freeCashFlow 69823000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities -63388000.00
totalCashflowsFromInvestingActivities -21607000.00
netBorrowings -144033000.00
totalCashFromFinancingActivities -10852000.00
netIncome 80191000.00
changeInCash -1345000.00
beginPeriodCashFlow 31996000.00
endPeriodCashFlow 30651000.00
totalCashFromOperatingActivities 30368000.00
depreciation 31998000.00
otherCashflowsFromInvestingActivities 2481000.00
dividendsPaid 2000000.00
changeToInventory -22793000.00
changeToAccountReceivables 41642000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 11339000.00
changeToNetincome 48832000.00
capitalExpenditures 22060000
changeReceivables -33525000.00
cashFlowsOtherOperating 74805000.00
exchangeRateChanges 746000.00
cashAndCashEquivalentsChanges -1345000.00
changeInWorkingCapital -124757000.00
stockBasedCompensation 1630000.00
otherNonCashItems -5305000.00
freeCashFlow 8308000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities -70603000.00
totalCashflowsFromInvestingActivities -37098000.00
netBorrowings 75326000.00
totalCashFromFinancingActivities -62422000.00
netIncome 76332000.00
changeInCash 2334000.00
beginPeriodCashFlow 29662000.00
endPeriodCashFlow 31996000.00
totalCashFromOperatingActivities 102547000.00
depreciation 31815000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1997000.00
changeToInventory -50696000.00
changeToAccountReceivables 1014000.00
salePurchaseOfStock -1840000.00
otherCashflowsFromFinancingActivities -1066000.00
changeToNetincome 47006000.00
capitalExpenditures 37105000
changeReceivables 75167000.00
cashFlowsOtherOperating 75773000.00
exchangeRateChanges -693000.00
cashAndCashEquivalentsChanges 2334000.00
changeInWorkingCapital -47239000.00
stockBasedCompensation 1532000.00
otherNonCashItems -4353000.00
freeCashFlow 65442000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
changeToLiabilities 11072000.00
totalCashflowsFromInvestingActivities -31369000.00
netBorrowings 32862000.00
totalCashFromFinancingActivities -55805000.00
netIncome 106251000.00
changeInCash -3020000.00
beginPeriodCashFlow 32682000.00
endPeriodCashFlow 29662000.00
totalCashFromOperatingActivities 84262000.00
depreciation 40261000.00
otherCashflowsFromInvestingActivities 3918000.00
dividendsPaid 1979000.00
changeToInventory 18367000.00
changeToAccountReceivables 82062000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 234928000.00
changeToNetincome 18375000.00
capitalExpenditures 31850000
changeReceivables -89400000.00
cashFlowsOtherOperating -178470000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges -3020000.00
changeInWorkingCapital -65994000.00
stockBasedCompensation 1236000.00
otherNonCashItems -54413000.00
freeCashFlow 52412000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
changeToLiabilities -40292000.00
totalCashflowsFromInvestingActivities -31189000.00
netBorrowings -574470000.00
totalCashFromFinancingActivities -52373000.00
netIncome 65903000.00
changeInCash -2068000.00
beginPeriodCashFlow 34750000.00
endPeriodCashFlow 32682000.00
totalCashFromOperatingActivities 82409000.00
depreciation 30131000.00
otherCashflowsFromInvestingActivities -6427000.00
dividendsPaid 1977000.00
changeToInventory -29200000.00
changeToAccountReceivables 7338000.00
salePurchaseOfStock 2273000.00
otherCashflowsFromFinancingActivities -20897000.00
changeToNetincome 38285000.00
capitalExpenditures 24762000
changeReceivables 18122000.00
cashFlowsOtherOperating 69428000.00
exchangeRateChanges -915000.00
cashAndCashEquivalentsChanges -2068000.00
changeInWorkingCapital -46068000.00
stockBasedCompensation 1355000.00
otherNonCashItems -5779000.00
freeCashFlow 57647000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities -67023000.00
totalCashflowsFromInvestingActivities 6431000.00
netBorrowings 386574000.00
totalCashFromFinancingActivities 22712000.00
netIncome 58488000.00
changeInCash -1675000.00
beginPeriodCashFlow 36425000.00
endPeriodCashFlow 34750000.00
totalCashFromOperatingActivities -30141000.00
depreciation 29466000.00
otherCashflowsFromInvestingActivities 24687000.00
dividendsPaid 1962000.00
changeToInventory -75809000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 34874000.00
capitalExpenditures 18256000
changeReceivables 1590000.00
cashFlowsOtherOperating 100656000.00
exchangeRateChanges -677000.00
cashAndCashEquivalentsChanges -1675000.00
changeInWorkingCapital -149270000.00
stockBasedCompensation 1199000.00
otherNonCashItems -3479000.00
freeCashFlow -48397000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities -43264000.00
totalCashflowsFromInvestingActivities -13696000.00
netBorrowings -79966000.00
totalCashFromFinancingActivities -80785000.00
netIncome 50215000.00
changeInCash -2903000.00
beginPeriodCashFlow 39328000.00
endPeriodCashFlow 36425000.00
totalCashFromOperatingActivities 91251000.00
depreciation 29467000.00
otherCashflowsFromInvestingActivities 1968000.00
dividendsPaid 981000.00
changeToInventory 39155000.00
changeToAccountReceivables 381000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities -3870000.00
changeToNetincome 27789000.00
capitalExpenditures 15664000
changeReceivables -12374000.00
cashFlowsOtherOperating -2127000.00
exchangeRateChanges 327000.00
cashAndCashEquivalentsChanges -2903000.00
changeInWorkingCapital -20751000.00
stockBasedCompensation 1198000.00
otherNonCashItems 4912000.00
freeCashFlow 75587000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-18
currency_symbol USD
changeToLiabilities -65885000.00
totalCashflowsFromInvestingActivities -21100000.00
netBorrowings -285000.00
totalCashFromFinancingActivities -1010000.00
netIncome 52343000.00
changeInCash 6065000.00
beginPeriodCashFlow 33263000.00
endPeriodCashFlow 39328000.00
totalCashFromOperatingActivities 27558000.00
depreciation 32128000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 969000.00
changeToInventory 16873000.00
changeToAccountReceivables -98632000.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities 28953000.00
changeToNetincome 20265000.00
capitalExpenditures 21334000
changeReceivables -98632000.00
cashFlowsOtherOperating 77388000.00
exchangeRateChanges 617000.00
cashAndCashEquivalentsChanges 6065000.00
changeInWorkingCapital -72340000.00
stockBasedCompensation 1184000.00
otherNonCashItems -4937000.00
freeCashFlow 6224000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities 9247000.00
totalCashflowsFromInvestingActivities -25250000.00
netBorrowings 3620000.00
totalCashFromFinancingActivities 4424000.00
netIncome 44644000.00
changeInCash -24148000.00
beginPeriodCashFlow 57411000.00
endPeriodCashFlow 33263000.00
totalCashFromOperatingActivities -2962000.00
depreciation 25652000.00
otherCashflowsFromInvestingActivities 2213000.00
dividendsPaid 969000.00
changeToInventory -26589000.00
changeToAccountReceivables 20280000.00
salePurchaseOfStock 1773000.00
otherCashflowsFromFinancingActivities 59097000.00
changeToNetincome 61378000.00
capitalExpenditures 27463000
changeReceivables 20280000.00
cashFlowsOtherOperating -131287000.00
exchangeRateChanges -360000.00
cashAndCashEquivalentsChanges -24148000.00
changeInWorkingCapital -125855000.00
stockBasedCompensation 956000.00
otherNonCashItems -8618000.00
freeCashFlow -30425000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities -67701000.00
totalCashflowsFromInvestingActivities -37416000.00
netBorrowings -36028000.00
totalCashFromFinancingActivities -36682000.00
netIncome 41540000.00
changeInCash 21705000.00
beginPeriodCashFlow 35706000.00
endPeriodCashFlow 57411000.00
totalCashFromOperatingActivities 95043000.00
depreciation 27080000.00
otherCashflowsFromInvestingActivities -13128000.00
dividendsPaid 968000.00
changeToInventory 384000.00
changeToAccountReceivables 28107000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 17053000.00
changeToNetincome 1877000.00
capitalExpenditures 24288000
changeReceivables 28107000.00
cashFlowsOtherOperating 70364000.00
exchangeRateChanges 760000.00
cashAndCashEquivalentsChanges 21705000.00
changeInWorkingCapital 35845000.00
stockBasedCompensation 841000.00
otherNonCashItems -11069000.00
freeCashFlow 70755000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -349958000.00
netBorrowings 208145000.00
totalCashFromFinancingActivities 206319000.00
netIncome 11372000.00
changeInCash -121512000.00
beginPeriodCashFlow 157218000.00
endPeriodCashFlow 35706000.00
totalCashFromOperatingActivities 22665000.00
depreciation 14797000.00
otherCashflowsFromInvestingActivities -333018000.00
dividendsPaid 668000.00
changeToInventory -11713000.00
changeToAccountReceivables 34370000.00
salePurchaseOfStock -1803000.00
otherCashflowsFromFinancingActivities 803534000.00
changeToNetincome 986000.00
capitalExpenditures 16940000
changeReceivables 34370000.00
cashFlowsOtherOperating -29564000.00
exchangeRateChanges -538000.00
cashAndCashEquivalentsChanges -121512000.00
changeInWorkingCapital -12299000.00
stockBasedCompensation 641000.00
otherNonCashItems 7667000.00
freeCashFlow 5725000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -2881000.00
netIncome 24672000.00
changeInCash 4934000.00
beginPeriodCashFlow 152284000.00
endPeriodCashFlow 157218000.00
totalCashFromOperatingActivities 43198000.00
depreciation 13560000.00
dividendsPaid 666000.00
changeToInventory 19793000.00
changeToAccountReceivables -49024000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 22474000.00
capitalExpenditures 9899000
changeInWorkingCapital -7518000.00
stockBasedCompensation 712000.00
otherNonCashItems 5813000.00
freeCashFlow 33299000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashFromFinancingActivities 80240000.00
netIncome 5600000.00
changeInCash 125311000.00
beginPeriodCashFlow 26973000.00
endPeriodCashFlow 152284000.00
totalCashFromOperatingActivities 53192000.00
depreciation 12485000.00
dividendsPaid 667000.00
changeToInventory 14810000.00
changeToAccountReceivables 15705000.00
salePurchaseOfStock 172477000.00
otherCashflowsFromFinancingActivities -4352000.00
capitalExpenditures 7721000
changeInWorkingCapital 19742000.00
stockBasedCompensation 814000.00
otherNonCashItems 17407000.00
freeCashFlow 45471000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -33606000.00
netIncome 19451000.00
changeInCash -3881000.00
beginPeriodCashFlow 30854000.00
endPeriodCashFlow 26973000.00
totalCashFromOperatingActivities 40774000.00
depreciation 14297000.00
otherCashflowsFromInvestingActivities 513000.00
dividendsPaid 666000.00
changeToInventory -3093000.00
changeToAccountReceivables 11360000.00
otherCashflowsFromFinancingActivities 3729000.00
capitalExpenditures 6972000
changeInWorkingCapital 253000.00
stockBasedCompensation 814000.00
otherNonCashItems 2730000.00
freeCashFlow 33802000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -8477000.00
netIncome 18039000.00
changeInCash 16376000.00
beginPeriodCashFlow 14478000.00
endPeriodCashFlow 30854000.00
totalCashFromOperatingActivities 32484000.00
depreciation 14076000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 667000.00
changeToInventory -1318000.00
changeToAccountReceivables 15787000.00
salePurchaseOfStock 6695000.00
otherCashflowsFromFinancingActivities -476000.00
capitalExpenditures 7073000
changeInWorkingCapital -7956000.00
stockBasedCompensation 880000.00
otherNonCashItems 6253000.00
freeCashFlow 25411000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalCashFromFinancingActivities 95122000.00
netIncome 22132000.00
changeInCash -2350000.00
beginPeriodCashFlow 16828000.00
endPeriodCashFlow 14478000.00
totalCashFromOperatingActivities 58206000.00
depreciation 12326000.00
otherCashflowsFromInvestingActivities 881000.00
dividendsPaid 663000.00
changeToInventory 5853000.00
changeToAccountReceivables 10478000.00
otherCashflowsFromFinancingActivities 95459000.00
capitalExpenditures 14169000
changeInWorkingCapital 15211000.00
stockBasedCompensation 8782000.00
otherNonCashItems -6156000.00
freeCashFlow 44037000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -16023000.00
netIncome 21128000.00
changeInCash 3763000.00
beginPeriodCashFlow 13065000.00
endPeriodCashFlow 16828000.00
totalCashFromOperatingActivities 25795000.00
depreciation 11727000.00
otherCashflowsFromInvestingActivities 737000.00
dividendsPaid 663000.00
changeToInventory 5541000.00
changeToAccountReceivables 25675000.00
otherCashflowsFromFinancingActivities -15387000.00
capitalExpenditures 6372000
changeInWorkingCapital -5633000.00
stockBasedCompensation -5535000.00
otherNonCashItems 1690000.00
freeCashFlow 19423000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -23528000.00
netIncome 24976000.00
changeInCash -823000.00
beginPeriodCashFlow 13888000.00
endPeriodCashFlow 13065000.00
totalCashFromOperatingActivities 36082000.00
depreciation 11967000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 663000.00
changeToInventory -1242000.00
changeToAccountReceivables 15798000.00
otherCashflowsFromFinancingActivities -22927000.00
capitalExpenditures 13517000
changeInWorkingCapital -4355000.00
stockBasedCompensation 207000.00
otherNonCashItems 692000.00
freeCashFlow 22565000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -3461000.00
netIncome 24831000.00
changeInCash 150000.00
beginPeriodCashFlow 13738000.00
endPeriodCashFlow 13888000.00
totalCashFromOperatingActivities 14914000.00
depreciation 12591000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 663000.00
changeToInventory -17871000.00
changeToAccountReceivables 283000.00
otherCashflowsFromFinancingActivities -3857000.00
capitalExpenditures 11363000
changeInWorkingCapital -27125000.00
stockBasedCompensation 805000.00
otherNonCashItems -512000.00
freeCashFlow 3551000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalCashFromFinancingActivities 68495000.00
netIncome 19410000.00
changeInCash 3123000.00
beginPeriodCashFlow 10615000.00
endPeriodCashFlow 13738000.00
totalCashFromOperatingActivities 24954000.00
depreciation 11895000.00
otherCashflowsFromInvestingActivities 5698000.00
dividendsPaid 660000.00
changeToInventory -6563000.00
otherCashflowsFromFinancingActivities 68889000.00
capitalExpenditures 24115000
changeInWorkingCapital -9981000.00
stockBasedCompensation 59000.00
otherNonCashItems 1623000.00
freeCashFlow 839000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalCashFromFinancingActivities -4055000.00
netIncome 16717000.00
changeInCash 1487000.00
beginPeriodCashFlow 9128000.00
endPeriodCashFlow 10615000.00
totalCashFromOperatingActivities 21859000.00
depreciation 11154000.00
otherCashflowsFromInvestingActivities 3753000.00
dividendsPaid 669000.00
changeToInventory -10099000.00
changeToAccountReceivables 2626000.00
otherCashflowsFromFinancingActivities -4584000.00
capitalExpenditures 16720000
changeInWorkingCapital -8056000.00
stockBasedCompensation -2493000.00
otherNonCashItems 897000.00
freeCashFlow 5139000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -5518000.00
netIncome 17230000.00
changeInCash 3089000.00
beginPeriodCashFlow 6039000.00
endPeriodCashFlow 9128000.00
totalCashFromOperatingActivities 15154000.00
depreciation 10861000.00
otherCashflowsFromInvestingActivities 3483000.00
dividendsPaid 666000.00
changeToInventory -16471000.00
otherCashflowsFromFinancingActivities -6983000.00
capitalExpenditures 11699000
changeInWorkingCapital -13104000.00
stockBasedCompensation -2308000.00
otherNonCashItems 984000.00
freeCashFlow 3455000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities 20846000.00
netIncome 13917000.00
changeInCash -1204000.00
beginPeriodCashFlow 7243000.00
endPeriodCashFlow 6039000.00
totalCashFromOperatingActivities -10845000.00
depreciation 10926000.00
dividendsPaid 666000.00
changeToInventory -21770000.00
changeToAccountReceivables 408000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 9834000
changeInWorkingCapital -38766000.00
stockBasedCompensation 540000.00
otherNonCashItems 1237000.00
freeCashFlow -20679000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-08
currency_symbol USD
totalCashFromFinancingActivities 37210000.00
netIncome 14226000.00
changeInCash -2092000.00
beginPeriodCashFlow 9349000.00
endPeriodCashFlow 7257000.00
totalCashFromOperatingActivities 25549000.00
depreciation 10624000.00
otherCashflowsFromInvestingActivities 780000.00
dividendsPaid 658000.00
changeToInventory -12450000.00
otherCashflowsFromFinancingActivities 33602000.00
capitalExpenditures 19555000
changeInWorkingCapital -4292000.00
stockBasedCompensation -1296000.00
otherNonCashItems 2891000.00
freeCashFlow 5994000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalCashFromFinancingActivities -52643000.00
netIncome 10801000.00
changeInCash -97218000.00
beginPeriodCashFlow 106567000.00
endPeriodCashFlow 9349000.00
totalCashFromOperatingActivities 15530000.00
depreciation 10333000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 654000.00
changeToInventory -11683000.00
otherCashflowsFromFinancingActivities -57579000.00
capitalExpenditures 13964000
changeInWorkingCapital -8702000.00
otherNonCashItems 3098000.00
freeCashFlow 1566000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 115475000.00
netIncome 12611000.00
changeInCash 101132000.00
beginPeriodCashFlow 5435000.00
endPeriodCashFlow 106567000.00
totalCashFromOperatingActivities 4581000.00
depreciation 8976000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 649000.00
changeToInventory -16059000.00
otherCashflowsFromFinancingActivities 114119000.00
capitalExpenditures 29065000
changeInWorkingCapital -17991000.00
otherNonCashItems 985000.00
freeCashFlow 33646000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 54254000.00
netIncome 9433000.00
changeInCash -263000.00
beginPeriodCashFlow 5698000.00
endPeriodCashFlow 5435000.00
totalCashFromOperatingActivities 584000.00
depreciation 8931000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory -12513000.00
changeToAccountReceivables 261000.00
otherCashflowsFromFinancingActivities 49482000.00
capitalExpenditures 55240000
changeInWorkingCapital -16273000.00
otherNonCashItems -1507000.00
freeCashFlow -54656000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-07
currency_symbol USD
totalCashFromFinancingActivities 1069000.00
netIncome 10955000.00
changeInCash 1120000.00
beginPeriodCashFlow 4578000.00
endPeriodCashFlow 5698000.00
totalCashFromOperatingActivities 14111000.00
depreciation 8173000.00
otherCashflowsFromInvestingActivities 114000.00
changeToInventory -599000.00
otherCashflowsFromFinancingActivities -984000.00
capitalExpenditures 11489000
changeInWorkingCapital -100000.00
otherNonCashItems -4004000.00
freeCashFlow 2622000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalCashFromFinancingActivities -9677000.00
netIncome 9347000.00
changeInCash -757000.00
beginPeriodCashFlow 5335000.00
endPeriodCashFlow 4578000.00
totalCashFromOperatingActivities 19167000.00
depreciation 8277000.00
otherCashflowsFromInvestingActivities 112000.00
changeToInventory -5658000.00
changeToAccountReceivables 5697000.00
otherCashflowsFromFinancingActivities -9764000.00
capitalExpenditures 6815000
changeInWorkingCapital 545000.00
stockBasedCompensation 387000.00
otherNonCashItems 1987000.00
freeCashFlow 12352000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 2785000.00
netIncome 7044000.00
changeInCash -136000.00
beginPeriodCashFlow 5471000.00
endPeriodCashFlow 5335000.00
totalCashFromOperatingActivities 6035000.00
depreciation 8196000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory -2713000.00
changeToAccountReceivables 2888000.00
otherCashflowsFromFinancingActivities 2734000.00
capitalExpenditures 5477000
changeInWorkingCapital -12679000.00
otherNonCashItems 2574000.00
freeCashFlow 558000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 10455000.00
netIncome 7169000.00
changeInCash 627000.00
beginPeriodCashFlow 4844000.00
endPeriodCashFlow 5471000.00
totalCashFromOperatingActivities 1058000.00
depreciation 8140000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -8634000.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities 10332000.00
capitalExpenditures 4996000
changeInWorkingCapital -15297000.00
otherNonCashItems 146000.00
freeCashFlow -3938000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1290000.00
totalCashFromFinancingActivities -11901000.00
netIncome 5038000.00
changeInCash -1245000.00
beginPeriodCashFlow 6089000.00
endPeriodCashFlow 4844000.00
totalCashFromOperatingActivities 11529000.00
depreciation 8127000.00
otherCashflowsFromInvestingActivities 26949000.00
changeToInventory -1524000.00
otherCashflowsFromFinancingActivities -12131000.00
capitalExpenditures 4903000
changeInWorkingCapital -3388000.00
stockBasedCompensation 1301000.00
otherNonCashItems -2276000.00
freeCashFlow 6626000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2029000.00
totalCashFromFinancingActivities -40583000.00
netIncome -2141000.00
changeInCash -152000.00
beginPeriodCashFlow 6241000.00
endPeriodCashFlow 6089000.00
totalCashFromOperatingActivities 26850000.00
depreciation 7730000.00
otherCashflowsFromInvestingActivities 17568000.00
changeToInventory -3067000.00
changeToAccountReceivables 11166000.00
otherCashflowsFromFinancingActivities -41156000.00
capitalExpenditures 3871000
changeInWorkingCapital 16769000.00
otherNonCashItems 4492000.00
freeCashFlow 22979000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalCashFromFinancingActivities -1321000.00
netIncome 5672000.00
changeInCash -327000.00
beginPeriodCashFlow 6568000.00
endPeriodCashFlow 6241000.00
totalCashFromOperatingActivities 9421000.00
depreciation 7694000.00
otherCashflowsFromInvestingActivities 249000.00
changeToInventory -5606000.00
changeToAccountReceivables 1881000.00
otherCashflowsFromFinancingActivities -1321000.00
capitalExpenditures 6854000
changeInWorkingCapital -5566000.00
otherNonCashItems 1621000.00
freeCashFlow 2567000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -14481000.00
netIncome 2859000.00
changeInCash -198000.00
beginPeriodCashFlow 6766000.00
endPeriodCashFlow 6568000.00
totalCashFromOperatingActivities 17195000.00
depreciation 7754000.00
otherCashflowsFromInvestingActivities 136000.00
changeToInventory -757000.00
changeToAccountReceivables 1068000.00
otherCashflowsFromFinancingActivities -14481000.00
capitalExpenditures 2974000
changeInWorkingCapital 5514000.00
otherNonCashItems 1068000.00
freeCashFlow 14221000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-03
currency_symbol USD
totalCashFromFinancingActivities 15158000.00
netIncome 1197000.00
changeInCash 700000.00
beginPeriodCashFlow 6066000.00
endPeriodCashFlow 6766000.00
totalCashFromOperatingActivities 26845000.00
depreciation 8148000.00
otherCashflowsFromInvestingActivities 1095000.00
changeToInventory 5263000.00
otherCashflowsFromFinancingActivities 15025000.00
capitalExpenditures 5272000
changeInWorkingCapital 4578000.00
stockBasedCompensation 4614000.00
otherNonCashItems -217000.00
freeCashFlow 21573000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalCashFromFinancingActivities -3685000.00
netIncome 2656000.00
changeInCash -1108000.00
beginPeriodCashFlow 7174000.00
endPeriodCashFlow 6066000.00
totalCashFromOperatingActivities 6911000.00
depreciation 7219000.00
otherCashflowsFromInvestingActivities 999000.00
changeToInventory -280000.00
changeToAccountReceivables 3988000.00
otherCashflowsFromFinancingActivities -3846000.00
capitalExpenditures 5957000
changeInWorkingCapital -5379000.00
otherNonCashItems 2415000.00
freeCashFlow 954000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -11803000.00
netIncome 7289000.00
changeInCash -1947000.00
beginPeriodCashFlow 9121000.00
endPeriodCashFlow 7174000.00
totalCashFromOperatingActivities 16398000.00
depreciation 6748000.00
otherCashflowsFromInvestingActivities 281000.00
changeToInventory -36000.00
otherCashflowsFromFinancingActivities -11841000.00
capitalExpenditures 7006000
changeInWorkingCapital 6471000.00
otherNonCashItems -4110000.00
freeCashFlow 9392000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities 26926000.00
netIncome 7080000.00
changeInCash 538000.00
beginPeriodCashFlow 8583000.00
endPeriodCashFlow 9121000.00
totalCashFromOperatingActivities -4507000.00
depreciation 6595000.00
otherCashflowsFromInvestingActivities 305000.00
changeToInventory -5877000.00
changeToAccountReceivables 164000.00
otherCashflowsFromFinancingActivities 26918000.00
capitalExpenditures 7211000
changeInWorkingCapital -18346000.00
otherNonCashItems 164000.00
freeCashFlow -11718000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
totalCashFromFinancingActivities 22732000.00
netIncome 8710000.00
changeInCash 1173000.00
beginPeriodCashFlow 7410000.00
endPeriodCashFlow 8583000.00
totalCashFromOperatingActivities 26610000.00
depreciation 5083000.00
otherCashflowsFromInvestingActivities 1065000.00
changeToInventory 161000.00
otherCashflowsFromFinancingActivities 22732000.00
capitalExpenditures 6624000
changeInWorkingCapital 10038000.00
otherNonCashItems 2779000.00
freeCashFlow 19986000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalCashFromFinancingActivities -14736000.00
netIncome 7906000.00
changeInCash -2815000.00
beginPeriodCashFlow 10225000.00
endPeriodCashFlow 7410000.00
totalCashFromOperatingActivities 26612000.00
depreciation 6926000.00
otherCashflowsFromInvestingActivities 430000.00
changeToInventory -2746000.00
changeToAccountReceivables 9155000.00
otherCashflowsFromFinancingActivities -14736000.00
capitalExpenditures 10466000
changeInWorkingCapital 6418000.00
otherNonCashItems 5362000.00
freeCashFlow 16146000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities 11754000.00
netIncome 10055000.00
changeInCash 3007000.00
beginPeriodCashFlow 7218000.00
endPeriodCashFlow 10225000.00
totalCashFromOperatingActivities 14638000.00
depreciation 6331000.00
otherCashflowsFromInvestingActivities 370000.00
changeToInventory 73000.00
changeToAccountReceivables 307000.00
otherCashflowsFromFinancingActivities 11754000.00
capitalExpenditures 8895000
changeInWorkingCapital -1278000.00
otherNonCashItems -470000.00
freeCashFlow 5743000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 22363000.00
netIncome 10046000.00
changeInCash 305000.00
beginPeriodCashFlow 6913000.00
endPeriodCashFlow 7218000.00
totalCashFromOperatingActivities -2856000.00
depreciation 6462000.00
otherCashflowsFromInvestingActivities 331000.00
changeToInventory -5491000.00
changeToAccountReceivables 215000.00
otherCashflowsFromFinancingActivities 21424000.00
capitalExpenditures 5582000
changeInWorkingCapital -19884000.00
otherNonCashItems 520000.00
freeCashFlow -8438000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalCashFromFinancingActivities -19779000.00
netIncome 14536000.00
changeInCash -2394000.00
beginPeriodCashFlow 9307000.00
endPeriodCashFlow 6913000.00
totalCashFromOperatingActivities 28383000.00
depreciation 5895000.00
otherCashflowsFromInvestingActivities 721000.00
changeToInventory 2098000.00
changeToAccountReceivables 12974000.00
otherCashflowsFromFinancingActivities -19987000.00
capitalExpenditures 11636000
changeInWorkingCapital 2160000.00
otherNonCashItems 5792000.00
freeCashFlow 16747000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalCashFromFinancingActivities 901000.00
netIncome 11836000.00
changeInCash 2489000.00
beginPeriodCashFlow 6818000.00
endPeriodCashFlow 9307000.00
totalCashFromOperatingActivities 33420000.00
depreciation 5684000.00
changeToInventory -6869000.00
changeToAccountReceivables 18099000.00
otherCashflowsFromFinancingActivities 865000.00
capitalExpenditures 6851000
changeInWorkingCapital 15062000.00
otherNonCashItems 838000.00
freeCashFlow 26569000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -3853000.00
netIncome 10104000.00
changeInCash 679000.00
beginPeriodCashFlow 6139000.00
endPeriodCashFlow 6818000.00
totalCashFromOperatingActivities 15612000.00
depreciation 5258000.00
changeToInventory 722000.00
otherCashflowsFromFinancingActivities -3888000.00
capitalExpenditures 7736000
changeInWorkingCapital -4513000.00
otherNonCashItems 4763000.00
freeCashFlow 7876000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 8409000.00
netIncome 12961000.00
changeInCash 1320000.00
beginPeriodCashFlow 4819000.00
endPeriodCashFlow 6139000.00
totalCashFromOperatingActivities 411000.00
depreciation 5260000.00
changeToInventory -3876000.00
changeToAccountReceivables 3454000.00
otherCashflowsFromFinancingActivities -7868000.00
capitalExpenditures 6419000
changeInWorkingCapital -19303000.00
otherNonCashItems 1493000.00
freeCashFlow -6008000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-05
currency_symbol USD
totalCashFromFinancingActivities 26217000.00
netIncome 11768000.00
changeInCash -1520000.00
beginPeriodCashFlow 6339000.00
endPeriodCashFlow 4819000.00
totalCashFromOperatingActivities 9935000.00
depreciation 7096000.00
otherCashflowsFromInvestingActivities 11930000.00
changeToInventory -8475000.00
otherCashflowsFromFinancingActivities -80302000.00
capitalExpenditures 9173000
changeInWorkingCapital -11916000.00
otherNonCashItems 1232000.00
freeCashFlow 762000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalCashFromFinancingActivities 19055000.00
netIncome 10002000.00
changeInCash 14000.00
beginPeriodCashFlow 6325000.00
endPeriodCashFlow 6339000.00
totalCashFromOperatingActivities 9976000.00
depreciation 6821000.00
otherCashflowsFromInvestingActivities 11866000.00
changeToInventory -1717000.00
otherCashflowsFromFinancingActivities 18988000.00
capitalExpenditures 7225000
changeInWorkingCapital -9034000.00
otherNonCashItems 254000.00
freeCashFlow 2751000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 30903000.00
netIncome 9173000.00
changeInCash -1204000.00
beginPeriodCashFlow 7529000.00
endPeriodCashFlow 6325000.00
totalCashFromOperatingActivities 9859000.00
depreciation 6194000.00
changeToInventory -5902000.00
changeToAccountReceivables 729000.00
otherCashflowsFromFinancingActivities 30859000.00
capitalExpenditures 5338000
changeInWorkingCapital -8362000.00
otherNonCashItems 247000.00
freeCashFlow 4521000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 64377000.00
netIncome 8271000.00
changeInCash 1250000.00
beginPeriodCashFlow 6279000.00
endPeriodCashFlow 7529000.00
totalCashFromOperatingActivities -3547000.00
depreciation 6415000.00
changeToInventory -10461000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 64297000.00
capitalExpenditures 5337000
changeInWorkingCapital -20046000.00
otherNonCashItems 246000.00
freeCashFlow -8884000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalCashFromFinancingActivities 5764000.00
netIncome 9402000.00
changeInCash 279000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6279000.00
totalCashFromOperatingActivities 9860000.00
depreciation 5297000.00
otherCashflowsFromInvestingActivities 5815000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 5589000.00
capitalExpenditures 34464000
changeInWorkingCapital -9937000.00
stockBasedCompensation 304000.00
otherNonCashItems 4332000.00
freeCashFlow 44324000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 8800000.00
changeInCash 500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 14900000.00
depreciation 5100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 19700000
changeInWorkingCapital 3200000.00
stockBasedCompensation 500000.00
otherNonCashItems -3300000.00
freeCashFlow -4800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 8200000.00
changeInCash -1900000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 3700000.00
depreciation 4800000.00
changeToInventory -2000000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 12000000
changeInWorkingCapital -10100000.00
otherNonCashItems -400000.00
freeCashFlow -8300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 8200000.00
changeInCash 2400000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 8200000.00
depreciation 4800000.00
changeToInventory -5600000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 17500000
changeInWorkingCapital -7200000.00
otherNonCashItems 300000.00
freeCashFlow -9300000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 9100000.00
changeInCash -2400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 13200000.00
depreciation 4000000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 77800000
changeInWorkingCapital 500000.00
otherNonCashItems 700000.00
freeCashFlow -64600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 21400000.00
netIncome 8400000.00
changeInCash 1300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 9400000.00
depreciation 4200000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 21400000.00
capitalExpenditures 24400000
changeInWorkingCapital -6100000.00
otherNonCashItems 200000.00
freeCashFlow 33800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 33100000.00
netIncome 8000000.00
changeInCash 2100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -600000.00
depreciation 3400000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 30400000
changeInWorkingCapital -12800000.00
stockBasedCompensation 300000.00
otherNonCashItems 200000.00
freeCashFlow -31000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 7600000.00
changeInCash -600000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 12200000.00
depreciation 2900000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4700000
changeInWorkingCapital 1100000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow 7500000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-18
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 7900000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 9300000.00
depreciation 2800000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 3300000
changeInWorkingCapital -1400000.00
stockBasedCompensation -600000.00
otherNonCashItems -400000.00
freeCashFlow 6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome 5900000.00
changeInCash -800000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 8000000.00
depreciation 2600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 3500000
changeInWorkingCapital -2100000.00
stockBasedCompensation 100000.00
otherNonCashItems -300000.00
freeCashFlow 4500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
totalCashFromFinancingActivities 31800000.00
netIncome 5700000.00
changeInCash 4500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 2000000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 3500000
changeInWorkingCapital -3800000.00
stockBasedCompensation -1200000.00
otherNonCashItems -1200000.00
freeCashFlow -1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 4500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -5400000.00
depreciation 1900000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 3900000
changeInWorkingCapital -13000000.00
otherNonCashItems 600000.00
freeCashFlow -9300000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 4400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 11700000.00
depreciation 1700000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 2800000
changeInWorkingCapital 3800000.00
otherNonCashItems 1600000.00
freeCashFlow 8900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 3800000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1700000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 3400000
changeInWorkingCapital -1300000.00
stockBasedCompensation -500000.00
otherNonCashItems 900000.00
freeCashFlow 1800000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
investments -272000.00
changeToLiabilities -68295000.00
totalCashflowsFromInvestingActivities -27168000.00
netBorrowings 1217903000.00
totalCashFromFinancingActivities 65788000.00
netIncome 89593000.00
changeInCash -13475000.00
beginPeriodCashFlow 240878000.00
endPeriodCashFlow 227403000.00
totalCashFromOperatingActivities -52251000.00
issuanceOfCapitalStock 4090000.00
depreciation 35575000.00
otherCashflowsFromInvestingActivities -6220000.00
changeToInventory -28187000.00
changeToAccountReceivables -26433000.00
salePurchaseOfStock -3547000.00
otherCashflowsFromFinancingActivities 1217903000.00
changeToNetincome -91002000.00
capitalExpenditures 20676000
changeReceivables -26433000.00
cashFlowsOtherOperating 32576000.00
cashAndCashEquivalentsChanges -13631000.00
changeInWorkingCapital -78899000.00
stockBasedCompensation 8913000.00
otherNonCashItems -107447000.00
freeCashFlow -72927000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
investments -2101000.00
changeToLiabilities -189412000.00
totalCashflowsFromInvestingActivities 181207000.00
netBorrowings -379902000.00
totalCashFromFinancingActivities -392659000.00
changeToOperatingActivities -59719000.00
netIncome -42758000.00
changeInCash -349004000.00
beginPeriodCashFlow 589882000.00
endPeriodCashFlow 240878000.00
totalCashFromOperatingActivities -137016000.00
issuanceOfCapitalStock 0.00
depreciation 49635000.00
otherCashflowsFromInvestingActivities 202968000.00
dividendsPaid 0.00
changeToInventory 25642000.00
changeToAccountReceivables 2822000.00
salePurchaseOfStock -3249000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 72895000.00
capitalExpenditures 19660000
changeReceivables 2822000.00
cashFlowsOtherOperating 50615000.00
cashAndCashEquivalentsChanges -348468000.00
changeInWorkingCapital -219965000.00
stockBasedCompensation 9782000.00
otherNonCashItems 66265000.00
freeCashFlow -156676000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
investments -9290000.00
changeToLiabilities -330992000.00
totalCashflowsFromInvestingActivities -9290000.00
netBorrowings 153865000.00
totalCashFromFinancingActivities 277247000.00
changeToOperatingActivities -52002000.00
netIncome -450910000.00
changeInCash 104419000.00
beginPeriodCashFlow 485463000.00
endPeriodCashFlow 589882000.00
totalCashFromOperatingActivities -173119000.00
issuanceOfCapitalStock 145383000.00
depreciation 93334000.00
otherCashflowsFromInvestingActivities 15888000.00
dividendsPaid 313900000.00
changeToInventory 35412000.00
changeToAccountReceivables 126294000.00
salePurchaseOfStock -1285000.00
otherCashflowsFromFinancingActivities 607084000.00
changeToNetincome 373709000.00
capitalExpenditures 25178000
changeReceivables 126294000.00
cashFlowsOtherOperating 45778000.00
cashAndCashEquivalentsChanges 94838000.00
changeInWorkingCapital -174447000.00
stockBasedCompensation 12701000.00
otherNonCashItems 346379000.00
freeCashFlow -198297000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments 7395000.00
changeToLiabilities -129164000.00
totalCashflowsFromInvestingActivities 7395000.00
netBorrowings 752862000.00
totalCashFromFinancingActivities 293692000.00
changeToOperatingActivities -51450000.00
netIncome -29433000.00
changeInCash 392656000.00
beginPeriodCashFlow 92807000.00
endPeriodCashFlow 485463000.00
totalCashFromOperatingActivities 96666000.00
depreciation 138168000.00
otherCashflowsFromInvestingActivities 47229000.00
dividendsPaid 8078000.00
changeToInventory -48802000.00
changeToAccountReceivables 5001000.00
salePurchaseOfStock -1442000.00
otherCashflowsFromFinancingActivities -17718000.00
changeToNetincome 138476000.00
capitalExpenditures 39834000
changeReceivables 5001000.00
cashFlowsOtherOperating 85242000.00
cashAndCashEquivalentsChanges 397753000.00
changeInWorkingCapital -104842000.00
stockBasedCompensation 11062000.00
otherNonCashItems 78888000.00
freeCashFlow 56832000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments 200548000.00
changeToLiabilities -151678000.00
totalCashflowsFromInvestingActivities 200548000.00
netBorrowings 41306000.00
totalCashFromFinancingActivities 32475000.00
changeToOperatingActivities -83055000.00
netIncome -321767000.00
changeInCash 56988000.00
beginPeriodCashFlow 35819000.00
endPeriodCashFlow 92807000.00
totalCashFromOperatingActivities -174420000.00
depreciation 149904000.00
otherCashflowsFromInvestingActivities 247647000.00
dividendsPaid 7971000.00
changeToInventory -15930000.00
changeToAccountReceivables -89728000.00
salePurchaseOfStock -860000.00
otherCashflowsFromFinancingActivities -1982000.00
changeToNetincome 241158000.00
capitalExpenditures 47099000
changeReceivables -89728000.00
cashFlowsOtherOperating 72165000.00
exchangeRateChanges -1615000.00
cashAndCashEquivalentsChanges 56988000.00
changeInWorkingCapital -195289000.00
stockBasedCompensation 10259000.00
otherNonCashItems 190412000.00
freeCashFlow -221519000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
investments 38214000.00
changeToLiabilities -132160000.00
totalCashflowsFromInvestingActivities 38214000.00
netBorrowings 222029000.00
totalCashFromFinancingActivities 213603000.00
changeToOperatingActivities -92703000.00
netIncome -425391000.00
changeInCash -33814000.00
beginPeriodCashFlow 69633000.00
endPeriodCashFlow 35819000.00
totalCashFromOperatingActivities -288894000.00
depreciation 158368000.00
otherCashflowsFromInvestingActivities 80264000.00
dividendsPaid 7943000.00
changeToInventory -163417000.00
changeToAccountReceivables -105104000.00
salePurchaseOfStock -483000.00
otherCashflowsFromFinancingActivities -17729000.00
changeToNetincome 504845000.00
capitalExpenditures 42050000
changeReceivables -105104000.00
cashFlowsOtherOperating -12564000.00
exchangeRateChanges 3263000.00
cashAndCashEquivalentsChanges -33814000.00
changeInWorkingCapital -404920000.00
stockBasedCompensation 7949000.00
otherNonCashItems 418208000.00
freeCashFlow -330944000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
investments 34364000.00
changeToLiabilities 111548000.00
totalCashflowsFromInvestingActivities 34364000.00
netBorrowings -243778000.00
totalCashFromFinancingActivities -266457000.00
changeToOperatingActivities -88256000.00
netIncome -42952000.00
changeInCash 48649000.00
beginPeriodCashFlow 20984000.00
endPeriodCashFlow 69633000.00
totalCashFromOperatingActivities 281522000.00
depreciation 176946000.00
otherCashflowsFromInvestingActivities 86196000.00
dividendsPaid 7927000.00
changeToInventory -272653000.00
changeToAccountReceivables 112196000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities -28604000.00
changeToNetincome 303026000.00
capitalExpenditures 51832000
changeReceivables 112196000.00
cashFlowsOtherOperating 8862000.00
exchangeRateChanges -780000.00
cashAndCashEquivalentsChanges 48649000.00
changeInWorkingCapital -37153000.00
stockBasedCompensation 7922000.00
otherNonCashItems 167279000.00
freeCashFlow 229690000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
changeToLiabilities -33645000.00
totalCashflowsFromInvestingActivities -128029000.00
netBorrowings 45439000.00
totalCashFromFinancingActivities 32454000.00
changeToOperatingActivities -94517000.00
netIncome -1047960000.00
changeInCash -11633000.00
beginPeriodCashFlow 32617000.00
endPeriodCashFlow 20984000.00
totalCashFromOperatingActivities 83863000.00
depreciation 177755000.00
otherCashflowsFromInvestingActivities -47982000.00
dividendsPaid 7889000.00
changeToInventory 293517000.00
changeToAccountReceivables 73083000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities -5185000.00
changeToNetincome 759468000.00
capitalExpenditures 80047000
changeReceivables 73083000.00
cashFlowsOtherOperating -10739000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges -11633000.00
changeInWorkingCapital 325997000.00
stockBasedCompensation 2657000.00
otherNonCashItems 743716000.00
freeCashFlow 3816000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
changeToLiabilities -85402000.00
totalCashflowsFromInvestingActivities -67903000.00
netBorrowings -199537000.00
totalCashFromFinancingActivities -395168000.00
changeToOperatingActivities -178980000.00
netIncome 238697000.00
changeInCash 3619000.00
beginPeriodCashFlow 28998000.00
endPeriodCashFlow 32617000.00
totalCashFromOperatingActivities 467332000.00
depreciation 158323000.00
otherCashflowsFromInvestingActivities 42101000.00
dividendsPaid 8100000.00
changeToInventory 42383000.00
changeToAccountReceivables 69500000.00
salePurchaseOfStock -185053000.00
otherCashflowsFromFinancingActivities -9685000.00
changeToNetincome 106721000.00
capitalExpenditures 109351000
changeReceivables 69500000.00
cashFlowsOtherOperating -4022000.00
exchangeRateChanges -642000.00
cashAndCashEquivalentsChanges 3619000.00
changeInWorkingCapital 28070000.00
stockBasedCompensation 1272000.00
otherNonCashItems -64307000.00
freeCashFlow 357981000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
changeToLiabilities -161138000.00
totalCashflowsFromInvestingActivities -246737000.00
netBorrowings 129618000.00
totalCashFromFinancingActivities 103199000.00
changeToOperatingActivities -10437000.00
netIncome 206256000.00
changeInCash -3039000.00
beginPeriodCashFlow 32037000.00
endPeriodCashFlow 28998000.00
totalCashFromOperatingActivities 135137000.00
depreciation 164277000.00
otherCashflowsFromInvestingActivities -40323000.00
dividendsPaid 8344000.00
changeToInventory -101154000.00
changeToAccountReceivables -46378000.00
salePurchaseOfStock -21860000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 110879000.00
capitalExpenditures 197328000
changeReceivables -46378000.00
cashFlowsOtherOperating -10437000.00
exchangeRateChanges 5362000.00
cashAndCashEquivalentsChanges -3039000.00
changeInWorkingCapital -309076000.00
stockBasedCompensation 4653000.00
otherNonCashItems -33842000.00
freeCashFlow -62191000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-30
currency_symbol USD
changeToLiabilities -200836000.00
totalCashflowsFromInvestingActivities -467373000.00
netBorrowings 152808000.00
totalCashFromFinancingActivities 148639000.00
netIncome 297347000.00
changeInCash 2375000.00
beginPeriodCashFlow 29662000.00
endPeriodCashFlow 32037000.00
totalCashFromOperatingActivities 320918000.00
depreciation 129506000.00
otherCashflowsFromInvestingActivities -340483000.00
dividendsPaid 8005000.00
changeToInventory -138342000.00
changeToAccountReceivables 24718000.00
salePurchaseOfStock -1840000.00
otherCashflowsFromFinancingActivities -9928000.00
changeToNetincome 229589000.00
capitalExpenditures 121734000
changeReceivables 24718000.00
cashFlowsOtherOperating 2077000.00
exchangeRateChanges 191000.00
cashAndCashEquivalentsChanges 2375000.00
changeInWorkingCapital -313708000.00
stockBasedCompensation 6367000.00
otherNonCashItems 14639000.00
freeCashFlow 199184000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
changeToLiabilities -139507000.00
totalCashflowsFromInvestingActivities -69823000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -166251000.00
netIncome 280857000.00
changeInCash -9666000.00
beginPeriodCashFlow 39328000.00
endPeriodCashFlow 29662000.00
totalCashFromOperatingActivities 227781000.00
depreciation 129325000.00
otherCashflowsFromInvestingActivities 24146000.00
dividendsPaid 6899000.00
changeToInventory -47487000.00
changeToAccountReceivables -82062000.00
salePurchaseOfStock -609000.00
otherCashflowsFromFinancingActivities 231001000.00
changeToNetincome 119323000.00
capitalExpenditures 90532000
changeReceivables -82062000.00
cashFlowsOtherOperating -10513000.00
exchangeRateChanges -1373000.00
cashAndCashEquivalentsChanges -9666000.00
changeInWorkingCapital -282083000.00
stockBasedCompensation 4988000.00
otherNonCashItems -58759000.00
freeCashFlow 137249000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-18
currency_symbol USD
changeToLiabilities -124339000.00
totalCashflowsFromInvestingActivities -433724000.00
netBorrowings 175452000.00
totalCashFromFinancingActivities 173051000.00
netIncome 149899000.00
changeInCash -117890000.00
beginPeriodCashFlow 157218000.00
endPeriodCashFlow 39328000.00
totalCashFromOperatingActivities 142304000.00
depreciation 99657000.00
otherCashflowsFromInvestingActivities -343699000.00
dividendsPaid 3574000.00
changeToInventory -21045000.00
changeToAccountReceivables -15875000.00
salePurchaseOfStock -1861000.00
otherCashflowsFromFinancingActivities 906620000.00
changeToNetincome 84506000.00
capitalExpenditures 90025000
changeReceivables -15875000.00
cashFlowsOtherOperating -13099000.00
exchangeRateChanges 479000.00
cashAndCashEquivalentsChanges -117890000.00
changeInWorkingCapital -174649000.00
stockBasedCompensation 3622000.00
otherNonCashItems -16957000.00
freeCashFlow 52279000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 35276000.00
netIncome 67762000.00
changeInCash 142740000.00
beginPeriodCashFlow 14478000.00
endPeriodCashFlow 157218000.00
totalCashFromOperatingActivities 169648000.00
depreciation 54418000.00
dividendsPaid 2666000.00
changeToInventory 30192000.00
changeToAccountReceivables -6172000.00
salePurchaseOfStock 172988000.00
otherCashflowsFromFinancingActivities -22625000.00
capitalExpenditures 31665000
changeInWorkingCapital 4521000.00
stockBasedCompensation 3220000.00
otherNonCashItems 32203000.00
freeCashFlow 137983000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalCashFromFinancingActivities 52110000.00
netIncome 93067000.00
changeInCash 740000.00
beginPeriodCashFlow 13738000.00
endPeriodCashFlow 14478000.00
totalCashFromOperatingActivities 134997000.00
depreciation 48611000.00
otherCashflowsFromInvestingActivities 881000.00
dividendsPaid 2652000.00
changeToInventory -7719000.00
changeToAccountReceivables 10478000.00
salePurchaseOfStock 137016000.00
otherCashflowsFromFinancingActivities -1187000.00
capitalExpenditures 45421000
changeInWorkingCapital -21902000.00
stockBasedCompensation 3180000.00
otherNonCashItems -3207000.00
freeCashFlow 89576000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalCashFromFinancingActivities 79768000.00
netIncome 67274000.00
changeInCash 6495000.00
beginPeriodCashFlow 7243000.00
endPeriodCashFlow 13738000.00
totalCashFromOperatingActivities 51122000.00
depreciation 44836000.00
otherCashflowsFromInvestingActivities 5698000.00
dividendsPaid 2661000.00
changeToInventory -54903000.00
changeToAccountReceivables 1643000.00
salePurchaseOfStock -12342000.00
otherCashflowsFromFinancingActivities 174600000.00
capitalExpenditures 62368000
changeInWorkingCapital -69907000.00
stockBasedCompensation 2809000.00
otherNonCashItems -2270000.00
freeCashFlow -11246000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-08
currency_symbol USD
totalCashFromFinancingActivities 154296000.00
netIncome 47071000.00
changeInCash 1559000.00
beginPeriodCashFlow 5698000.00
endPeriodCashFlow 7257000.00
totalCashFromOperatingActivities 46244000.00
depreciation 38864000.00
otherCashflowsFromInvestingActivities 780000.00
dividendsPaid 1961000.00
changeToInventory -52705000.00
changeToAccountReceivables 1047000.00
otherCashflowsFromFinancingActivities 140273000.00
capitalExpenditures 59694000
changeInWorkingCapital -47258000.00
stockBasedCompensation 2524000.00
otherNonCashItems -926000.00
freeCashFlow -13450000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-07
currency_symbol USD
totalCashFromFinancingActivities 4632000.00
netIncome 34515000.00
changeInCash 854000.00
beginPeriodCashFlow 4844000.00
endPeriodCashFlow 5698000.00
totalCashFromOperatingActivities 40371000.00
depreciation 32786000.00
otherCashflowsFromInvestingActivities 114000.00
changeToInventory -17604000.00
changeToAccountReceivables 1090000.00
otherCashflowsFromFinancingActivities 2318000.00
capitalExpenditures 28777000
changeInWorkingCapital -27531000.00
otherNonCashItems 1090000.00
freeCashFlow 11594000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1290000.00
totalCashFromFinancingActivities -68286000.00
netIncome 11428000.00
changeInCash -1922000.00
beginPeriodCashFlow 6766000.00
endPeriodCashFlow 4844000.00
totalCashFromOperatingActivities 64995000.00
depreciation 31305000.00
otherCashflowsFromInvestingActivities 26949000.00
changeToInventory -10954000.00
changeToAccountReceivables 2074000.00
otherCashflowsFromFinancingActivities -69370000.00
capitalExpenditures 18602000
changeInWorkingCapital 13329000.00
stockBasedCompensation 14306000.00
otherNonCashItems -8096000.00
freeCashFlow 46393000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-03
currency_symbol USD
totalCashFromFinancingActivities 26596000.00
netIncome 18222000.00
changeInCash -1817000.00
beginPeriodCashFlow 8583000.00
endPeriodCashFlow 6766000.00
totalCashFromOperatingActivities 45647000.00
depreciation 28710000.00
otherCashflowsFromInvestingActivities 1095000.00
changeToInventory -930000.00
changeToAccountReceivables 2161000.00
otherCashflowsFromFinancingActivities 26256000.00
capitalExpenditures 25446000
changeInWorkingCapital -12676000.00
stockBasedCompensation 5710000.00
otherNonCashItems -837000.00
freeCashFlow 20201000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
totalCashFromFinancingActivities 42113000.00
netIncome 36717000.00
changeInCash 1753000.00
beginPeriodCashFlow 6830000.00
endPeriodCashFlow 8583000.00
totalCashFromOperatingActivities 65004000.00
depreciation 24802000.00
otherCashflowsFromInvestingActivities 1065000.00
changeToInventory -8003000.00
changeToAccountReceivables 2161000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities 41394000.00
capitalExpenditures 31567000
changeInWorkingCapital -4706000.00
stockBasedCompensation 2795000.00
otherNonCashItems -613000.00
freeCashFlow 33437000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalCashFromFinancingActivities -14322000.00
netIncome 49437000.00
changeInCash 2094000.00
beginPeriodCashFlow 4819000.00
endPeriodCashFlow 6913000.00
totalCashFromOperatingActivities 77826000.00
depreciation 22097000.00
otherCashflowsFromInvestingActivities 721000.00
changeToInventory -7925000.00
changeToAccountReceivables 2213000.00
salePurchaseOfStock -750000.00
otherCashflowsFromFinancingActivities -30128000.00
capitalExpenditures 32642000
changeInWorkingCapital -6594000.00
stockBasedCompensation 8356000.00
otherNonCashItems -3066000.00
freeCashFlow 45184000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-05
currency_symbol USD
totalCashFromFinancingActivities 140552000.00
netIncome 39214000.00
changeInCash -1460000.00
beginPeriodCashFlow 6279000.00
endPeriodCashFlow 4819000.00
totalCashFromOperatingActivities 26223000.00
depreciation 26526000.00
otherCashflowsFromInvestingActivities 11930000.00
changeToInventory -26555000.00
otherCashflowsFromFinancingActivities 33842000.00
capitalExpenditures 27073000
changeInWorkingCapital -49358000.00
stockBasedCompensation 2098000.00
otherNonCashItems -119000.00
freeCashFlow -850000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalCashFromFinancingActivities 23264000.00
netIncome 34602000.00
changeInCash 1326000.00
beginPeriodCashFlow 4953000.00
endPeriodCashFlow 6279000.00
totalCashFromOperatingActivities 36660000.00
depreciation 19997000.00
otherCashflowsFromInvestingActivities 5815000.00
salePurchaseOfStock -4611000.00
otherCashflowsFromFinancingActivities 27589000.00
capitalExpenditures 14736000
changeInWorkingCapital -24037000.00
stockBasedCompensation 1404000.00
otherNonCashItems 332000.00
freeCashFlow 21924000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalCashFromFinancingActivities 46900000.00
netIncome 33100000.00
changeInCash 400000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 34200000.00
depreciation 14500000.00
changeToInventory -19000000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 48200000.00
capitalExpenditures 88500000
changeInWorkingCapital -17300000.00
stockBasedCompensation 1400000.00
otherNonCashItems 200000.00
freeCashFlow -54300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-18
currency_symbol USD
totalCashFromFinancingActivities 73400000.00
netIncome 24000000.00
changeInCash 3600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 13600000.00
depreciation 9300000.00
changeToInventory -8200000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 14200000
changeInWorkingCapital -20300000.00
stockBasedCompensation -1700000.00
otherNonCashItems -1300000.00
freeCashFlow -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 12600000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 8100000.00
depreciation 6300000.00
changeToInventory -8100000.00
otherCashflowsFromFinancingActivities -70700000.00
capitalExpenditures 8200000
changeInWorkingCapital -12900000.00
stockBasedCompensation -1500000.00
otherNonCashItems 2500000.00
freeCashFlow -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 9700000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 16100000.00
depreciation 3800000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 1900000
changeInWorkingCapital 4600000.00
otherNonCashItems -2700000.00
freeCashFlow 14200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 1500000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 5600000.00
depreciation 3000000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 3200000
changeInWorkingCapital -5000000.00
otherNonCashItems 5200000.00
freeCashFlow 2400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 446000.00
netIncome -1296000.00
sellingGeneralAdministrative 47478000.00
grossProfit 92669000.00
reconciledDepreciation 8042000.00
ebit 37969000.00
ebitda 46011000.00
depreciationAndAmortization 8042000.00
operatingIncome 34278000.00
otherOperatingExpenses 316912000.00
interestExpense 35884000.00
taxProvision 1742000.00
interestIncome 35884000.00
netInterestIncome -35884000.00
incomeTaxExpense 1742000.00
totalRevenue 354061000.00
totalOperatingExpenses 55520000.00
costOfRevenue 261392000.00
totalOtherIncomeExpenseNet -819000.00
netIncomeFromContinuingOps -1296000.00
netIncomeApplicableToCommonShares -1296000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax -11003000.00
netIncome -12753000.00
sellingGeneralAdministrative 55786000.00
grossProfit 86411000.00
reconciledDepreciation 8118000.00
ebit 23327000.00
ebitda 31445000.00
depreciationAndAmortization 8118000.00
operatingIncome 18687000.00
otherOperatingExpenses 304638000.00
interestExpense 38447000.00
taxProvision 1750000.00
interestIncome 38649000.00
netInterestIncome -38447000.00
incomeTaxExpense 1750000.00
totalRevenue 327145000.00
totalOperatingExpenses 63904000.00
costOfRevenue 240734000.00
totalOtherIncomeExpenseNet 4937000.00
netIncomeFromContinuingOps -12753000.00
netIncomeApplicableToCommonShares -18163000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
incomeBeforeTax -15355000.00
netIncome -17543000.00
sellingGeneralAdministrative 60418000.00
sellingAndMarketingExpenses 6420000.00
grossProfit 122353000.00
reconciledDepreciation 8460000.00
ebit 56151000.00
ebitda 62294000.00
depreciationAndAmortization 6143000.00
nonOperatingIncomeNetOther -28457000.00
operatingIncome 56151000.00
otherOperatingExpenses 333400000.00
interestExpense 36988000.00
taxProvision 2188000.00
interestIncome 36988000.00
netInterestIncome -36988000.00
nonRecurring 2098000.00
incomeTaxExpense 2188000.00
totalRevenue 393289000.00
totalOperatingExpenses 62464000.00
costOfRevenue 270936000.00
totalOtherIncomeExpenseNet -71506000.00
netIncomeFromContinuingOps -17543000.00
netIncomeApplicableToCommonShares -17543000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 11352000.00
netIncome 10952000.00
sellingGeneralAdministrative 44269000.00
grossProfit 88654000.00
reconciledDepreciation 8624000.00
ebit 35041000.00
ebitda 52961000.00
depreciationAndAmortization 17920000.00
nonOperatingIncomeNetOther 4096000.00
operatingIncome 35041000.00
otherOperatingExpenses 293094000.00
interestExpense 36361000.00
taxProvision 400000.00
interestIncome 36361000.00
netInterestIncome -36361000.00
incomeTaxExpense 400000.00
totalRevenue 328855000.00
totalOperatingExpenses 52893000.00
costOfRevenue 240201000.00
totalOtherIncomeExpenseNet -23689000.00
netIncomeFromContinuingOps 10952000.00
netIncomeApplicableToCommonShares 10952000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 108276000.00
netIncome 106526000.00
sellingGeneralAdministrative 60418000.00
grossProfit 99538000.00
reconciledDepreciation 8685000.00
ebit 38998000.00
ebitda 47683000.00
depreciationAndAmortization 8685000.00
operatingIncome 38998000.00
otherOperatingExpenses 277165000.00
interestExpense 32453000.00
taxProvision 1750000.00
interestIncome 32453000.00
netInterestIncome -32453000.00
nonRecurring 2152000.00
incomeTaxExpense 1750000.00
totalRevenue 307600000.00
totalOperatingExpenses 69103000.00
costOfRevenue 208062000.00
totalOtherIncomeExpenseNet 69278000.00
netIncomeFromContinuingOps 106526000.00
netIncomeApplicableToCommonShares 106526000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -8592000.00
netIncome -10342000.00
sellingGeneralAdministrative 51745000.00
grossProfit 76984000.00
reconciledDepreciation 9806000.00
ebit 24019000.00
ebitda 33825000.00
depreciationAndAmortization 9806000.00
operatingIncome 24019000.00
otherOperatingExpenses 333951000.00
interestExpense 31912000.00
taxProvision 1750000.00
interestIncome 31912000.00
netInterestIncome -31912000.00
nonRecurring 699000.00
incomeTaxExpense 1750000.00
totalRevenue 349384000.00
totalOperatingExpenses 61551000.00
costOfRevenue 272400000.00
totalOtherIncomeExpenseNet -32611000.00
netIncomeFromContinuingOps -10342000.00
netIncomeApplicableToCommonShares -10342000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
incomeBeforeTax -9758000.00
netIncome -10575000.00
sellingGeneralAdministrative 49295000.00
grossProfit 101929000.00
reconciledDepreciation 9600000.00
ebit 25280000.00
ebitda 34880000.00
depreciationAndAmortization 9600000.00
operatingIncome 25280000.00
otherOperatingExpenses 343617000.00
interestExpense 30801000.00
taxProvision 817000.00
interestIncome 30801000.00
netInterestIncome -30801000.00
nonRecurring 6264000.00
incomeTaxExpense 817000.00
totalRevenue 386651000.00
totalOperatingExpenses 58895000.00
costOfRevenue 284722000.00
totalOtherIncomeExpenseNet -35038000.00
netIncomeFromContinuingOps -10575000.00
netIncomeApplicableToCommonShares -10575000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 8343000.00
netIncome 7238000.00
sellingGeneralAdministrative 42416000.00
grossProfit 86921000.00
reconciledDepreciation 11659000.00
ebit 47246000.00
ebitda 58905000.00
depreciationAndAmortization 11659000.00
nonOperatingIncomeNetOther -1935000.00
operatingIncome 28197000.00
otherOperatingExpenses 286403000.00
interestExpense 32319000.00
taxProvision 1105000.00
interestIncome 32319000.00
netInterestIncome -32319000.00
nonRecurring 4649000.00
incomeTaxExpense 1105000.00
totalRevenue 319249000.00
totalOperatingExpenses 54075000.00
costOfRevenue 232328000.00
totalOtherIncomeExpenseNet 7816000.00
netIncomeFromContinuingOps 7238000.00
netIncomeApplicableToCommonShares 7238000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -7283000.00
netIncome -9070000.00
sellingGeneralAdministrative 54108000.00
grossProfit 95061000.00
reconciledDepreciation 12945000.00
ebit 38457000.00
ebitda 51402000.00
depreciationAndAmortization 12945000.00
operatingIncome 16451000.00
otherOperatingExpenses 329388000.00
interestExpense 34183000.00
taxProvision 1787000.00
interestIncome 34183000.00
netInterestIncome -34183000.00
nonRecurring 3897000.00
incomeTaxExpense 1787000.00
totalRevenue 357396000.00
totalOperatingExpenses 67053000.00
costOfRevenue 262335000.00
totalOtherIncomeExpenseNet -1108000.00
netIncomeFromContinuingOps -9070000.00
netIncomeApplicableToCommonShares -9070000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -29137000.00
netIncome -30351000.00
sellingGeneralAdministrative 56251000.00
grossProfit 102968000.00
reconciledDepreciation 15431000.00
ebit 29564000.00
ebitda 44995000.00
depreciationAndAmortization 15431000.00
nonOperatingIncomeNetOther -9689000.00
operatingIncome 20832000.00
otherOperatingExpenses 365360000.00
interestExpense 38558000.00
taxProvision 1214000.00
interestIncome 38558000.00
netInterestIncome -38558000.00
nonRecurring 4485000.00
incomeTaxExpense 1214000.00
totalRevenue 396646000.00
totalOperatingExpenses 71682000.00
costOfRevenue 293678000.00
totalOtherIncomeExpenseNet -21865000.00
netIncomeFromContinuingOps -30351000.00
netIncomeApplicableToCommonShares -30351000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
incomeBeforeTax -73021000.00
netIncome -73519000.00
sellingGeneralAdministrative 53773000.00
grossProfit 107235000.00
reconciledDepreciation 20515000.00
ebit 45191000.00
ebitda 65706000.00
depreciationAndAmortization 20515000.00
operatingIncome -46212000.00
otherOperatingExpenses 433886000.00
interestExpense 39053000.00
taxProvision 498000.00
interestIncome 39053000.00
netInterestIncome -39053000.00
nonRecurring 20477000.00
incomeTaxExpense 498000.00
totalRevenue 466833000.00
totalOperatingExpenses 74288000.00
costOfRevenue 359598000.00
totalOtherIncomeExpenseNet -66915000.00
netIncomeFromContinuingOps -73519000.00
netIncomeApplicableToCommonShares -73519000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax -67418000.00
netIncome -68116000.00
sellingGeneralAdministrative 48747000.00
grossProfit 85241000.00
reconciledDepreciation 22119000.00
ebit 26807000.00
ebitda 48926000.00
depreciationAndAmortization 22119000.00
operatingIncome -34969000.00
otherOperatingExpenses 411619000.00
interestExpense 44881000.00
taxProvision 698000.00
interestIncome 44881000.00
netInterestIncome -44881000.00
nonRecurring 4071000.00
incomeTaxExpense 698000.00
totalRevenue 425994000.00
totalOperatingExpenses 70866000.00
costOfRevenue 340753000.00
totalOtherIncomeExpenseNet -36912000.00
netIncomeFromContinuingOps -68116000.00
netIncomeApplicableToCommonShares -68116000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -32657000.00
netIncome -33489000.00
sellingGeneralAdministrative 56239000.00
grossProfit 99743000.00
reconciledDepreciation 22098000.00
ebit 33833000.00
ebitda 55931000.00
depreciationAndAmortization 22098000.00
operatingIncome 7422000.00
otherOperatingExpenses 460409000.00
interestExpense 52506000.00
taxProvision 832000.00
interestIncome 52506000.00
netInterestIncome -52506000.00
nonRecurring 13237000.00
incomeTaxExpense 832000.00
totalRevenue 481815000.00
totalOperatingExpenses 78337000.00
costOfRevenue 382072000.00
totalOtherIncomeExpenseNet -1557000.00
netIncomeFromContinuingOps -33489000.00
netIncomeApplicableToCommonShares -33489000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -276461000.00
netIncome -277314000.00
sellingGeneralAdministrative 57203000.00
grossProfit 101234000.00
reconciledDepreciation 28602000.00
ebit 26317000.00
ebitda 54919000.00
depreciationAndAmortization 28602000.00
operatingIncome -252392000.00
otherOperatingExpenses 479648000.00
interestExpense 34957000.00
taxProvision 853000.00
interestIncome 34957000.00
netInterestIncome -34957000.00
nonRecurring 267821000.00
incomeTaxExpense 853000.00
totalRevenue 495077000.00
totalOperatingExpenses 85805000.00
costOfRevenue 393843000.00
totalOtherIncomeExpenseNet -256933000.00
netIncomeFromContinuingOps -277314000.00
netIncomeApplicableToCommonShares -277314000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax -81748000.00
netIncome -75069000.00
sellingGeneralAdministrative 63017000.00
grossProfit 136468000.00
reconciledDepreciation 34056000.00
ebit 24009000.00
ebitda 58065000.00
depreciationAndAmortization 34056000.00
operatingIncome -40302000.00
otherOperatingExpenses 653715000.00
interestExpense 26060000.00
taxProvision -6679000.00
interestIncome 26060000.00
netInterestIncome -26060000.00
extraordinaryItems 12300.00
nonRecurring 77971000.00
incomeTaxExpense -6679000.00
totalRevenue 693110000.00
totalOperatingExpenses 97073000.00
costOfRevenue 556642000.00
totalOtherIncomeExpenseNet -95083000.00
netIncomeFromContinuingOps -75069000.00
netIncomeApplicableToCommonShares -75069000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax -17528000.00
netIncome -13846000.00
sellingGeneralAdministrative 65974000.00
grossProfit 158384000.00
reconciledDepreciation 29843000.00
ebit 76556000.00
ebitda 106399000.00
depreciationAndAmortization 29843000.00
operatingIncome 1661000.00
otherOperatingExpenses 642099000.00
interestExpense 33178000.00
taxProvision -3682000.00
interestIncome 33178000.00
netInterestIncome -33178000.00
nonRecurring 887000.00
incomeTaxExpense -3682000.00
totalRevenue 704666000.00
totalOperatingExpenses 95817000.00
costOfRevenue 546282000.00
totalOtherIncomeExpenseNet -46917000.00
netIncomeFromContinuingOps -13846000.00
netIncomeApplicableToCommonShares -13846000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 54053000.00
netIncome 42701000.00
sellingGeneralAdministrative 66201000.00
grossProfit 149874000.00
reconciledDepreciation 30219000.00
ebit 81870000.00
ebitda 112089000.00
depreciationAndAmortization 30219000.00
operatingIncome 61037000.00
otherOperatingExpenses 718656000.00
interestExpense 35400000.00
taxProvision 11352000.00
interestIncome 35400000.00
netInterestIncome -35400000.00
nonRecurring 382000.00
incomeTaxExpense 11352000.00
totalRevenue 772110000.00
totalOperatingExpenses 96420000.00
costOfRevenue 622236000.00
totalOtherIncomeExpenseNet 35999000.00
netIncomeFromContinuingOps 42701000.00
netIncomeApplicableToCommonShares 42701000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 22895000.00
netIncome 18088000.00
sellingGeneralAdministrative 62337000.00
grossProfit 147998000.00
reconciledDepreciation 44050000.00
ebit 56486000.00
ebitda 100536000.00
depreciationAndAmortization 44050000.00
operatingIncome 35511000.00
otherOperatingExpenses 688620000.00
interestExpense 27491000.00
taxProvision 4807000.00
interestIncome 27491000.00
netInterestIncome -27491000.00
nonRecurring 2964000.00
incomeTaxExpense 4807000.00
totalRevenue 730231000.00
totalOperatingExpenses 106387000.00
costOfRevenue 582233000.00
totalOtherIncomeExpenseNet 8775000.00
netIncomeFromContinuingOps 18088000.00
netIncomeApplicableToCommonShares 18088000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
incomeBeforeTax -207777000.00
netIncome -199612000.00
sellingGeneralAdministrative 75354000.00
grossProfit 152069000.00
reconciledDepreciation 35555000.00
ebit 53683000.00
ebitda 89239000.00
depreciationAndAmortization 35556000.00
operatingIncome -189197000.00
otherOperatingExpenses 827868000.00
interestExpense 31104000.00
taxProvision -8165000.00
interestIncome 31104000.00
netInterestIncome -31104000.00
nonRecurring 12892000.00
incomeTaxExpense -8165000.00
totalRevenue 869027000.00
totalOperatingExpenses 110910000.00
costOfRevenue 716958000.00
totalOtherIncomeExpenseNet -217832000.00
netIncomeFromContinuingOps -200643000.00
netIncomeApplicableToCommonShares -199612000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -29722000.00
netIncome -30945000.00
sellingGeneralAdministrative 71823000.00
grossProfit 94621000.00
reconciledDepreciation 37404000.00
ebit 1914000.00
ebitda 39318000.00
depreciationAndAmortization 37404000.00
operatingIncome -16933000.00
otherOperatingExpenses 822501000.00
interestExpense 29309000.00
taxProvision -423000.00
extraordinaryItems -1646000.00
nonRecurring 2327000.00
incomeTaxExpense 1223000.00
totalRevenue 807895000.00
totalOperatingExpenses 109227000.00
costOfRevenue 713274000.00
totalOtherIncomeExpenseNet 14193000.00
netIncomeFromContinuingOps -30945000.00
netIncomeApplicableToCommonShares -30945000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14191000.00
netIncome -14676000.00
sellingGeneralAdministrative 69551000.00
grossProfit 130634000.00
reconciledDepreciation 38133000.00
ebit 39473000.00
ebitda 77607000.00
depreciationAndAmortization 38134000.00
operatingIncome -2001000.00
otherOperatingExpenses 832159000.00
interestExpense 28714000.00
nonRecurring 11832000.00
incomeTaxExpense 485000.00
totalRevenue 855108000.00
totalOperatingExpenses 107685000.00
costOfRevenue 724474000.00
totalOtherIncomeExpenseNet -8426000.00
netIncomeFromContinuingOps -14676000.00
netIncomeApplicableToCommonShares -14676000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -75503000.00
netIncome -76534000.00
sellingGeneralAdministrative 81656000.00
grossProfit 62686000.00
reconciledDepreciation 38812000.00
ebit -45963000.00
ebitda -7151000.00
depreciationAndAmortization 38812000.00
operatingIncome -66548000.00
otherOperatingExpenses 890682000.00
interestExpense 25493000.00
nonRecurring 4047000.00
incomeTaxExpense 1031000.00
totalRevenue 832900000.00
totalOperatingExpenses 120468000.00
costOfRevenue 770214000.00
totalOtherIncomeExpenseNet 7772000.00
netIncomeFromContinuingOps -75503000.00
netIncomeApplicableToCommonShares -76534000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
researchDevelopment 72763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -307172000.00
minorityInterest 0.00
netIncome -298796000.00
sellingGeneralAdministrative 75587000.00
grossProfit 185220000.00
reconciledDepreciation 39050000.00
ebit -319009000.00
ebitda -279959000.00
depreciationAndAmortization 39050000.00
operatingIncome -279959000.00
otherOperatingExpenses 826277000.00
interestExpense 27213000.00
extraordinaryItems 0.00
nonRecurring 541546000.00
otherItems 0.00
incomeTaxExpense -8376000.00
totalRevenue 896860000.00
totalOperatingExpenses 114637000.00
costOfRevenue 711640000.00
totalOtherIncomeExpenseNet -350542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -377744000.00
netIncomeApplicableToCommonShares -377744000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -145540000.00
minorityInterest 0.00
netIncome -113252000.00
sellingGeneralAdministrative 62147000.00
grossProfit 163040000.00
reconciledDepreciation 39319000.00
ebit -159023000.00
ebitda -119704000.00
depreciationAndAmortization 39319000.00
operatingIncome -119704000.00
otherOperatingExpenses 713673000.00
interestExpense 25836000.00
extraordinaryItems 0.00
nonRecurring 6149000.00
otherItems 0.00
incomeTaxExpense -32288000.00
totalRevenue 775246000.00
totalOperatingExpenses 101467000.00
costOfRevenue 612206000.00
totalOtherIncomeExpenseNet -181277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -113252000.00
netIncomeApplicableToCommonShares -113252000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6527000.00
minorityInterest 0.00
netIncome -5378000.00
sellingGeneralAdministrative 75104000.00
grossProfit 165292000.00
reconciledDepreciation 40868000.00
ebit 49320000.00
ebitda 90188000.00
depreciationAndAmortization 40868000.00
operatingIncome 18848000.00
otherOperatingExpenses 695836000.00
interestExpense 25375000.00
extraordinaryItems 0.00
nonRecurring 10101000.00
otherItems 0.00
incomeTaxExpense -1149000.00
totalRevenue 745156000.00
totalOperatingExpenses 115972000.00
costOfRevenue 579864000.00
totalOtherIncomeExpenseNet -30472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5378000.00
netIncomeApplicableToCommonShares -5378000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2609000.00
minorityInterest 0.00
netIncome -1931000.00
sellingGeneralAdministrative 79303000.00
grossProfit 154343000.00
reconciledDepreciation 39131000.00
ebit -20722000.00
ebitda 18409000.00
depreciationAndAmortization 39131000.00
operatingIncome 18409000.00
otherOperatingExpenses 745780000.00
interestExpense 21018000.00
extraordinaryItems 0.00
nonRecurring 17500000.00
otherItems 0.00
incomeTaxExpense -678000.00
totalRevenue 781689000.00
totalOperatingExpenses 118434000.00
costOfRevenue 627346000.00
totalOtherIncomeExpenseNet -17500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1931000.00
netIncomeApplicableToCommonShares -1931000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 112418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140270000.00
minorityInterest 0.00
netIncome -126825000.00
sellingGeneralAdministrative 76325000.00
grossProfit 282996000.00
reconciledDepreciation 41866000.00
ebit -157355000.00
ebitda -115489000.00
depreciationAndAmortization 41866000.00
operatingIncome -115489000.00
otherOperatingExpenses 755109000.00
interestExpense 24781000.00
extraordinaryItems 0.00
nonRecurring 280295000.00
otherItems 0.00
incomeTaxExpense -13445000.00
totalRevenue 919914000.00
totalOperatingExpenses 118191000.00
costOfRevenue 636918000.00
totalOtherIncomeExpenseNet -280295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88145000.00
netIncomeApplicableToCommonShares -88145000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35468000.00
minorityInterest 0.00
netIncome 29332000.00
sellingGeneralAdministrative 66750000.00
grossProfit 191664000.00
reconciledDepreciation 44332000.00
ebit 80583000.00
ebitda 124915000.00
depreciationAndAmortization 44332000.00
operatingIncome 55166000.00
otherOperatingExpenses 764280000.00
interestExpense 19698000.00
extraordinaryItems 0.00
nonRecurring 11067000.00
otherItems 0.00
incomeTaxExpense 6136000.00
totalRevenue 844863000.00
totalOperatingExpenses 111081000.00
costOfRevenue 653199000.00
totalOtherIncomeExpenseNet -25417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29332000.00
netIncomeApplicableToCommonShares 29332000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52590000.00
minorityInterest 0.00
netIncome 34807000.00
sellingGeneralAdministrative 70329000.00
grossProfit 201337000.00
reconciledDepreciation 45286000.00
ebit 25200000.00
ebitda 70486000.00
depreciationAndAmortization 45286000.00
nonOperatingIncomeNetOther 4774000.00
operatingIncome 70486000.00
otherOperatingExpenses 789047000.00
interestExpense 17896000.00
extraordinaryItems 0.00
nonRecurring 10462000.00
otherItems 0.00
incomeTaxExpense 17783000.00
totalRevenue 874769000.00
totalOperatingExpenses 115615000.00
costOfRevenue 673432000.00
totalOtherIncomeExpenseNet -15236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34807000.00
netIncomeApplicableToCommonShares 34807000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28600000.00
minorityInterest 0.00
netIncome 19734000.00
sellingGeneralAdministrative 68026000.00
grossProfit 166865000.00
reconciledDepreciation 45462000.00
ebit 1264000.00
ebitda 46726000.00
depreciationAndAmortization 45462000.00
operatingIncome 46726000.00
otherOperatingExpenses 839876000.00
interestExpense 18126000.00
extraordinaryItems 0.00
nonRecurring 6651000.00
otherItems 0.00
incomeTaxExpense 8866000.00
totalRevenue 893253000.00
totalOperatingExpenses 113488000.00
costOfRevenue 726388000.00
totalOtherIncomeExpenseNet -6651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19734000.00
netIncomeApplicableToCommonShares 19734000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 103031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1201271000.00
minorityInterest 0.00
netIncome -1079702000.00
sellingGeneralAdministrative 77071000.00
grossProfit -384768000.00
reconciledDepreciation 50618000.00
ebit -1233387000.00
ebitda -1182769000.00
depreciationAndAmortization 50618000.00
operatingIncome -1182769000.00
otherOperatingExpenses 1570251000.00
interestExpense 18502000.00
extraordinaryItems 0.00
nonRecurring 973193000.00
otherItems 0.00
incomeTaxExpense -121569000.00
totalRevenue 1057794000.00
totalOperatingExpenses 127689000.00
costOfRevenue 1442562000.00
totalOtherIncomeExpenseNet -670312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1360065000.00
netIncomeApplicableToCommonShares -1306029000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142042000.00
minorityInterest 0.00
netIncome -88649000.00
sellingGeneralAdministrative 65676000.00
grossProfit 222054000.00
reconciledDepreciation 41028000.00
ebit -167278000.00
ebitda -126250000.00
depreciationAndAmortization 41028000.00
operatingIncome -126250000.00
otherOperatingExpenses 798516000.00
interestExpense 15792000.00
extraordinaryItems 0.00
nonRecurring -12400000.00
otherItems 0.00
incomeTaxExpense -53393000.00
totalRevenue 913866000.00
totalOperatingExpenses 106704000.00
costOfRevenue 691812000.00
totalOtherIncomeExpenseNet -241600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88649000.00
netIncomeApplicableToCommonShares -88649000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94416000.00
minorityInterest 0.00
netIncome 61612000.00
sellingGeneralAdministrative 71321000.00
grossProfit 223943000.00
reconciledDepreciation 42575000.00
ebit 67472000.00
ebitda 110047000.00
depreciationAndAmortization 42575000.00
operatingIncome 110047000.00
otherOperatingExpenses 844727000.00
interestExpense 15631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32804000.00
totalRevenue 954774000.00
totalOperatingExpenses 113896000.00
costOfRevenue 730831000.00
totalOtherIncomeExpenseNet -15631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61612000.00
netIncomeApplicableToCommonShares 61612000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89750000.00
minorityInterest 0.00
netIncome 62732000.00
sellingGeneralAdministrative 73281000.00
grossProfit 227544000.00
reconciledDepreciation 43534000.00
ebit 64332000.00
ebitda 107866000.00
depreciationAndAmortization 43534000.00
operatingIncome 107866000.00
otherOperatingExpenses 848909000.00
interestExpense 18116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27018000.00
totalRevenue 959638000.00
totalOperatingExpenses 116815000.00
costOfRevenue 732094000.00
totalOtherIncomeExpenseNet -2863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116768000.00
netIncomeApplicableToCommonShares 62732000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 81205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126658000.00
minorityInterest 0.00
netIncome 82840000.00
sellingGeneralAdministrative 80389000.00
grossProfit 263055000.00
reconciledDepreciation 41950000.00
ebit 98767000.00
ebitda 140717000.00
depreciationAndAmortization 41950000.00
operatingIncome 140717000.00
otherOperatingExpenses 939561000.00
interestExpense 14059000.00
extraordinaryItems 0.00
nonRecurring 134693000.00
otherItems 0.00
incomeTaxExpense 43818000.00
totalRevenue 1080277000.00
totalOperatingExpenses 122339000.00
costOfRevenue 817222000.00
totalOtherIncomeExpenseNet -14059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50720000.00
netIncomeApplicableToCommonShares 82840000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74839000.00
minorityInterest 0.00
netIncome -39832000.00
sellingGeneralAdministrative 70905000.00
grossProfit 49447000.00
reconciledDepreciation 39808000.00
ebit -101074000.00
ebitda -61266000.00
depreciationAndAmortization 39808000.00
operatingIncome -61266000.00
otherOperatingExpenses 978683000.00
interestExpense 13573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35007000.00
totalRevenue 917417000.00
totalOperatingExpenses 110713000.00
costOfRevenue 867970000.00
totalOtherIncomeExpenseNet -13573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -109846000.00
netIncomeApplicableToCommonShares -39832000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99312000.00
minorityInterest 0.00
netIncome 67446000.00
sellingGeneralAdministrative 68770000.00
grossProfit 222678000.00
reconciledDepreciation 39014000.00
ebit 75684000.00
ebitda 114698000.00
depreciationAndAmortization 39014000.00
operatingIncome 114698000.00
otherOperatingExpenses 879229000.00
interestExpense 15386000.00
extraordinaryItems 0.00
nonRecurring 196000.00
otherItems 0.00
incomeTaxExpense 31866000.00
totalRevenue 994123000.00
totalOperatingExpenses 107784000.00
costOfRevenue 771445000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131178000.00
netIncomeApplicableToCommonShares 67447000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198164000.00
minorityInterest 0.00
netIncome 128243000.00
sellingGeneralAdministrative 65710000.00
grossProfit 212089000.00
reconciledDepreciation 37551000.00
ebit 202973000.00
ebitda 240524000.00
depreciationAndAmortization 37551000.00
operatingIncome 240524000.00
otherOperatingExpenses 788077000.00
interestExpense 42360000.00
extraordinaryItems 0.00
nonRecurring -131696000.00
otherItems 0.00
incomeTaxExpense 69921000.00
totalRevenue 896905000.00
totalOperatingExpenses 103261000.00
costOfRevenue 684816000.00
totalOtherIncomeExpenseNet 131696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268085000.00
netIncomeApplicableToCommonShares 128243000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
researchDevelopment 61657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63283000.00
minorityInterest 0.00
netIncome 42304000.00
sellingGeneralAdministrative 62025000.00
grossProfit 212100000.00
reconciledDepreciation 43996000.00
ebit 36912000.00
ebitda 80908000.00
depreciationAndAmortization 43996000.00
operatingIncome 80908000.00
otherOperatingExpenses 830331000.00
interestExpense 17625000.00
extraordinaryItems 0.00
nonRecurring 24005000.00
otherItems 0.00
incomeTaxExpense 20979000.00
totalRevenue 936410000.00
totalOperatingExpenses 106021000.00
costOfRevenue 724310000.00
totalOtherIncomeExpenseNet -25171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42882000.00
netIncomeApplicableToCommonShares -42882000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54664000.00
minorityInterest 0.00
netIncome 35393000.00
sellingGeneralAdministrative 62390000.00
grossProfit 196113000.00
reconciledDepreciation 44103000.00
ebit 40676000.00
ebitda 84779000.00
depreciationAndAmortization 44103000.00
operatingIncome 84779000.00
otherOperatingExpenses 826196000.00
interestExpense 30115000.00
extraordinaryItems 0.00
nonRecurring 4841000.00
otherItems 0.00
incomeTaxExpense 19271000.00
totalRevenue 915816000.00
totalOperatingExpenses 106493000.00
costOfRevenue 719703000.00
totalOtherIncomeExpenseNet -4841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35393000.00
netIncomeApplicableToCommonShares 35393000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72650000.00
minorityInterest 0.00
netIncome 49516000.00
sellingGeneralAdministrative 63583000.00
grossProfit 196027000.00
reconciledDepreciation 38244000.00
ebit 54727000.00
ebitda 92971000.00
depreciationAndAmortization 38244000.00
operatingIncome 92971000.00
otherOperatingExpenses 873145000.00
interestExpense 20321000.00
extraordinaryItems 0.00
nonRecurring 1229000.00
otherItems 0.00
incomeTaxExpense 23134000.00
totalRevenue 967345000.00
totalOperatingExpenses 101827000.00
costOfRevenue 771318000.00
totalOtherIncomeExpenseNet -1229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49516000.00
netIncomeApplicableToCommonShares 49516000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121636000.00
minorityInterest 0.00
netIncome 79043000.00
sellingGeneralAdministrative 66717000.00
grossProfit 247212000.00
reconciledDepreciation 37934000.00
ebit 103412000.00
ebitda 141346000.00
depreciationAndAmortization 37934000.00
operatingIncome 141346000.00
otherOperatingExpenses 801122000.00
interestExpense 19710000.00
extraordinaryItems 0.00
nonRecurring 1215000.00
otherItems 0.00
incomeTaxExpense 42593000.00
totalRevenue 943683000.00
totalOperatingExpenses 104651000.00
costOfRevenue 696471000.00
totalOtherIncomeExpenseNet -1215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164229000.00
netIncomeApplicableToCommonShares 164229000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-30
currency_symbol USD
researchDevelopment 61270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95478000.00
minorityInterest 0.00
netIncome 65602000.00
sellingGeneralAdministrative 60265000.00
grossProfit 241512000.00
reconciledDepreciation 33362000.00
ebit 79604000.00
ebitda 112966000.00
depreciationAndAmortization 33362000.00
operatingIncome 112966000.00
otherOperatingExpenses 838383000.00
interestExpense 17488000.00
extraordinaryItems 0.00
nonRecurring 438000.00
otherItems 0.00
incomeTaxExpense 29876000.00
totalRevenue 986268000.00
totalOperatingExpenses 93627000.00
costOfRevenue 744756000.00
totalOtherIncomeExpenseNet -34919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65601000.00
netIncomeApplicableToCommonShares 65601000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117592000.00
minorityInterest 0.00
netIncome 75223000.00
sellingGeneralAdministrative 59824000.00
grossProfit 226765000.00
reconciledDepreciation 32331000.00
ebit 102028000.00
ebitda 134359000.00
depreciationAndAmortization 32331000.00
operatingIncome 134359000.00
otherOperatingExpenses 755955000.00
interestExpense 16767000.00
extraordinaryItems 0.00
nonRecurring 250000.00
otherItems 0.00
incomeTaxExpense 42369000.00
totalRevenue 890565000.00
totalOperatingExpenses 92155000.00
costOfRevenue 663800000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75223000.00
netIncomeApplicableToCommonShares 75223000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126279000.00
minorityInterest 0.00
netIncome 80191000.00
sellingGeneralAdministrative 58150000.00
grossProfit 234527000.00
reconciledDepreciation 31998000.00
ebit 144379000.00
ebitda 176377000.00
depreciationAndAmortization 31998000.00
operatingIncome 142947000.00
otherOperatingExpenses 793802000.00
interestExpense 16668000.00
extraordinaryItems 0.00
nonRecurring 1432000.00
otherItems 0.00
incomeTaxExpense 46088000.00
totalRevenue 938181000.00
totalOperatingExpenses 90148000.00
costOfRevenue 703654000.00
totalOtherIncomeExpenseNet -1432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80191000.00
netIncomeApplicableToCommonShares 80191000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123710000.00
minorityInterest 0.00
netIncome 76332000.00
sellingGeneralAdministrative 63109000.00
grossProfit 236411000.00
reconciledDepreciation 31815000.00
ebit 141487000.00
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depreciationAndAmortization 31815000.00
operatingIncome 140942000.00
otherOperatingExpenses 746201000.00
interestExpense 17232000.00
extraordinaryItems 0.00
nonRecurring 545000.00
otherItems 0.00
incomeTaxExpense 47378000.00
totalRevenue 887688000.00
totalOperatingExpenses 94924000.00
costOfRevenue 651277000.00
totalOtherIncomeExpenseNet -545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76332000.00
netIncomeApplicableToCommonShares 76332000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
researchDevelopment 50116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164777000.00
minorityInterest 0.00
netIncome 106251000.00
sellingGeneralAdministrative 63839000.00
grossProfit 239981000.00
reconciledDepreciation 40261000.00
ebit 185882000.00
ebitda 226143000.00
depreciationAndAmortization 40261000.00
operatingIncome 183239000.00
otherOperatingExpenses 760494000.00
interestExpense 18462000.00
extraordinaryItems 0.00
nonRecurring 2643000.00
otherItems 0.00
incomeTaxExpense 58526000.00
totalRevenue 946376000.00
totalOperatingExpenses 54099000.00
costOfRevenue 706395000.00
totalOtherIncomeExpenseNet -2643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106251000.00
netIncomeApplicableToCommonShares 106251000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103097000.00
minorityInterest 0.00
netIncome 65903000.00
sellingGeneralAdministrative 57494000.00
grossProfit 207360000.00
reconciledDepreciation 30131000.00
ebit 119735000.00
ebitda 149866000.00
depreciationAndAmortization 30131000.00
operatingIncome 117640000.00
otherOperatingExpenses 706227000.00
interestExpense 14543000.00
extraordinaryItems 0.00
nonRecurring 2095000.00
otherItems 0.00
incomeTaxExpense 37194000.00
totalRevenue 825962000.00
totalOperatingExpenses 87625000.00
costOfRevenue 618602000.00
totalOtherIncomeExpenseNet -2095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65903000.00
netIncomeApplicableToCommonShares 65903000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90785000.00
minorityInterest 0.00
netIncome 58488000.00
sellingGeneralAdministrative 60256000.00
grossProfit 199322000.00
reconciledDepreciation 29466000.00
ebit 78990000.00
ebitda 108456000.00
depreciationAndAmortization 29466000.00
operatingIncome 108456000.00
otherOperatingExpenses 680928000.00
interestExpense 17671000.00
extraordinaryItems 0.00
nonRecurring 1144000.00
otherItems 0.00
incomeTaxExpense 32221000.00
totalRevenue 790528000.00
totalOperatingExpenses 89722000.00
costOfRevenue 591206000.00
totalOtherIncomeExpenseNet -1144000.00
discontinuedOperations -76000.00
netIncomeFromContinuingOps 58564000.00
netIncomeApplicableToCommonShares 58488000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78918000.00
minorityInterest 0.00
netIncome 50215000.00
sellingGeneralAdministrative 60965000.00
grossProfit 196272000.00
reconciledDepreciation 29467000.00
ebit 75913000.00
ebitda 105380000.00
depreciationAndAmortization 29467000.00
operatingIncome 105380000.00
otherOperatingExpenses 739223000.00
interestExpense 26462000.00
extraordinaryItems 0.00
nonRecurring 460000.00
otherItems 0.00
incomeTaxExpense 28014000.00
totalRevenue 845063000.00
totalOperatingExpenses 90432000.00
costOfRevenue 648791000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations -689000.00
netIncomeFromContinuingOps 50904000.00
netIncomeApplicableToCommonShares 50215000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-18
currency_symbol USD
researchDevelopment 50465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85970000.00
minorityInterest 0.00
netIncome 52343000.00
sellingGeneralAdministrative 67976000.00
grossProfit 209766000.00
reconciledDepreciation 32128000.00
ebit 109662000.00
ebitda 141790000.00
depreciationAndAmortization 32128000.00
operatingIncome 108410000.00
otherOperatingExpenses 809424000.00
interestExpense 22440000.00
extraordinaryItems 0.00
nonRecurring 1252000.00
otherItems 0.00
incomeTaxExpense 31940000.00
totalRevenue 919086000.00
totalOperatingExpenses 100104000.00
costOfRevenue 709320000.00
totalOtherIncomeExpenseNet -1252000.00
discontinuedOperations -1687000.00
netIncomeFromContinuingOps 54030000.00
netIncomeApplicableToCommonShares 52343000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64790000.00
minorityInterest 0.00
netIncome 44644000.00
sellingGeneralAdministrative 66930000.00
grossProfit 180241000.00
reconciledDepreciation 25652000.00
ebit 87659000.00
ebitda 113311000.00
depreciationAndAmortization 25652000.00
operatingIncome 86659000.00
otherOperatingExpenses 723194000.00
interestExpense 21869000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 19810000.00
totalRevenue 810853000.00
totalOperatingExpenses 92582000.00
costOfRevenue 630612000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations -336000.00
netIncomeFromContinuingOps 44980000.00
netIncomeApplicableToCommonShares 44644000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62658000.00
minorityInterest 0.00
netIncome 41540000.00
sellingGeneralAdministrative 60504000.00
grossProfit 174983000.00
reconciledDepreciation 27080000.00
ebit 87400000.00
ebitda 114480000.00
depreciationAndAmortization 27080000.00
operatingIncome 86117000.00
otherOperatingExpenses 681659000.00
interestExpense 23459000.00
extraordinaryItems 0.00
nonRecurring 1283000.00
otherItems 0.00
incomeTaxExpense 20837000.00
totalRevenue 769059000.00
totalOperatingExpenses 87583000.00
costOfRevenue 594076000.00
totalOtherIncomeExpenseNet -1283000.00
discontinuedOperations -281000.00
netIncomeFromContinuingOps 41821000.00
netIncomeApplicableToCommonShares 41540000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21059000.00
minorityInterest 0.00
netIncome 11372000.00
sellingGeneralAdministrative 43480000.00
grossProfit 108494000.00
reconciledDepreciation 14797000.00
ebit 18053000.00
ebitda 32850000.00
depreciationAndAmortization 14797000.00
operatingIncome 32850000.00
otherOperatingExpenses 356133000.00
interestExpense 11791000.00
extraordinaryItems 0.00
nonRecurring 17367000.00
otherItems 0.00
incomeTaxExpense 9479000.00
totalRevenue 406350000.00
totalOperatingExpenses 58277000.00
costOfRevenue 297856000.00
totalOtherIncomeExpenseNet -17367000.00
discontinuedOperations -208000.00
netIncomeFromContinuingOps 11580000.00
netIncomeApplicableToCommonShares 11372000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 25670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37075000.00
minorityInterest 0.00
netIncome 24672000.00
sellingGeneralAdministrative 40702000.00
grossProfit 101607000.00
reconciledDepreciation 13560000.00
ebit 47345000.00
ebitda 60905000.00
depreciationAndAmortization 13560000.00
operatingIncome 47345000.00
otherOperatingExpenses 304636000.00
interestExpense 10270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12079000.00
totalRevenue 351981000.00
totalOperatingExpenses 54262000.00
costOfRevenue 250374000.00
totalOtherIncomeExpenseNet -10270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24996000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25170000.00
minorityInterest 0.00
netIncome 5600000.00
sellingGeneralAdministrative 39119000.00
grossProfit 84542000.00
reconciledDepreciation 12485000.00
ebit 32938000.00
ebitda 45423000.00
depreciationAndAmortization 12485000.00
operatingIncome 32938000.00
otherOperatingExpenses 280592000.00
interestExpense 7768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7117000.00
totalRevenue 313530000.00
totalOperatingExpenses 51604000.00
costOfRevenue 228988000.00
totalOtherIncomeExpenseNet -7768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18053000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31666000.00
minorityInterest 0.00
netIncome 19451000.00
sellingGeneralAdministrative 38213000.00
grossProfit 89638000.00
reconciledDepreciation 14297000.00
ebit 37128000.00
ebitda 51425000.00
depreciationAndAmortization 14297000.00
operatingIncome 37128000.00
otherOperatingExpenses 276011000.00
interestExpense 5501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10948000.00
totalRevenue 313139000.00
totalOperatingExpenses 52510000.00
costOfRevenue 223501000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20718000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32544000.00
minorityInterest 0.00
netIncome 18039000.00
sellingGeneralAdministrative 39836000.00
grossProfit 91782000.00
reconciledDepreciation 14076000.00
ebit 23794000.00
ebitda 37870000.00
depreciationAndAmortization 14076000.00
operatingIncome 37870000.00
otherOperatingExpenses 278260000.00
interestExpense 5326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11023000.00
totalRevenue 316130000.00
totalOperatingExpenses 53912000.00
costOfRevenue 224348000.00
totalOtherIncomeExpenseNet -5326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21521000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
researchDevelopment 21001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34947000.00
minorityInterest 0.00
netIncome 22132000.00
sellingGeneralAdministrative 42034000.00
grossProfit 89801000.00
reconciledDepreciation 12326000.00
ebit 34638000.00
ebitda 46964000.00
depreciationAndAmortization 12326000.00
operatingIncome 35441000.00
otherOperatingExpenses 275747000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11184000.00
totalRevenue 311188000.00
totalOperatingExpenses 54360000.00
costOfRevenue 221387000.00
totalOtherIncomeExpenseNet 803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22569000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28903000.00
minorityInterest 0.00
netIncome 21128000.00
sellingGeneralAdministrative 38687000.00
grossProfit 80845000.00
reconciledDepreciation 11727000.00
ebit 28654000.00
ebitda 40381000.00
depreciationAndAmortization 11727000.00
operatingIncome 30431000.00
otherOperatingExpenses 254812000.00
interestExpense 3305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6957000.00
totalRevenue 285243000.00
totalOperatingExpenses 50414000.00
costOfRevenue 204398000.00
totalOtherIncomeExpenseNet 1777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20061000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39647000.00
minorityInterest 0.00
netIncome 24976000.00
sellingGeneralAdministrative 40153000.00
grossProfit 95252000.00
reconciledDepreciation 11967000.00
ebit 43132000.00
ebitda 55099000.00
depreciationAndAmortization 11967000.00
operatingIncome 42714000.00
otherOperatingExpenses 280677000.00
interestExpense 3067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13578000.00
totalRevenue 323391000.00
totalOperatingExpenses 52538000.00
costOfRevenue 228139000.00
totalOtherIncomeExpenseNet -3067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25076000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39901000.00
minorityInterest 0.00
netIncome 24831000.00
sellingGeneralAdministrative 41235000.00
grossProfit 96736000.00
reconciledDepreciation 12591000.00
ebit 43328000.00
ebitda 55919000.00
depreciationAndAmortization 12591000.00
operatingIncome 43328000.00
otherOperatingExpenses 277228000.00
interestExpense 3427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13867000.00
totalRevenue 320556000.00
totalOperatingExpenses 53408000.00
costOfRevenue 223820000.00
totalOtherIncomeExpenseNet -3427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25035000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
researchDevelopment 9883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67837000.00
minorityInterest 0.00
netIncome 19410000.00
sellingGeneralAdministrative 44195000.00
grossProfit 91179000.00
reconciledDepreciation 11895000.00
ebit 35502000.00
ebitda 47397000.00
depreciationAndAmortization 11895000.00
operatingIncome 35502000.00
otherOperatingExpenses 285713000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10857000.00
totalRevenue 321215000.00
totalOperatingExpenses 55677000.00
costOfRevenue 230036000.00
totalOtherIncomeExpenseNet -103339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21306000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25416000.00
minorityInterest 0.00
netIncome 16717000.00
sellingGeneralAdministrative 36983000.00
grossProfit 76462000.00
reconciledDepreciation 11154000.00
ebit 28726000.00
ebitda 39880000.00
depreciationAndAmortization 11154000.00
operatingIncome 28726000.00
otherOperatingExpenses 246373000.00
interestExpense 3310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7493000.00
totalRevenue 275099000.00
totalOperatingExpenses 47736000.00
costOfRevenue 198637000.00
totalOtherIncomeExpenseNet -3310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17923000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28277000.00
minorityInterest 0.00
netIncome 17230000.00
sellingGeneralAdministrative 37743000.00
grossProfit 80043000.00
reconciledDepreciation 10861000.00
ebit 31843000.00
ebitda 42704000.00
depreciationAndAmortization 10861000.00
operatingIncome 31843000.00
otherOperatingExpenses 247929000.00
interestExpense 3566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9575000.00
totalRevenue 279772000.00
totalOperatingExpenses 48200000.00
costOfRevenue 199729000.00
totalOtherIncomeExpenseNet -3566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18702000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27047000.00
minorityInterest 0.00
netIncome 13917000.00
sellingGeneralAdministrative 40341000.00
grossProfit 81118000.00
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ebit 30254000.00
ebitda 41180000.00
depreciationAndAmortization 10926000.00
operatingIncome 30254000.00
otherOperatingExpenses 244750000.00
interestExpense 3207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9236000.00
totalRevenue 275004000.00
totalOperatingExpenses 50864000.00
costOfRevenue 193886000.00
totalOtherIncomeExpenseNet -3207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17811000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 8767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21581000.00
minorityInterest 0.00
netIncome 14226000.00
sellingGeneralAdministrative 39164000.00
grossProfit 74677000.00
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ebit 25295000.00
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depreciationAndAmortization 10624000.00
operatingIncome 25295000.00
otherOperatingExpenses 238155000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7355000.00
totalRevenue 263450000.00
totalOperatingExpenses 49382000.00
costOfRevenue 188773000.00
totalOtherIncomeExpenseNet -3714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15508000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15462000.00
minorityInterest 0.00
netIncome 10801000.00
sellingGeneralAdministrative 34333000.00
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reconciledDepreciation 10333000.00
ebit 28865000.00
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depreciationAndAmortization 10333000.00
operatingIncome 23777000.00
otherOperatingExpenses 218564000.00
interestExpense 3227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4661000.00
totalRevenue 242341000.00
totalOperatingExpenses 43567000.00
costOfRevenue 174997000.00
totalOtherIncomeExpenseNet -5088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11730000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19483000.00
minorityInterest 0.00
netIncome 12611000.00
sellingGeneralAdministrative 31465000.00
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ebit 23278000.00
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depreciationAndAmortization 8976000.00
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otherOperatingExpenses 202844000.00
interestExpense 3795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6872000.00
totalRevenue 226122000.00
totalOperatingExpenses 40292000.00
costOfRevenue 162552000.00
totalOtherIncomeExpenseNet -3795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13272000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14571000.00
minorityInterest 0.00
netIncome 9433000.00
sellingGeneralAdministrative 32550000.00
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ebit 18303000.00
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depreciationAndAmortization 8931000.00
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otherOperatingExpenses 204519000.00
interestExpense 3732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5138000.00
totalRevenue 222822000.00
totalOperatingExpenses 41300000.00
costOfRevenue 163219000.00
totalOtherIncomeExpenseNet -3732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10466000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-07
currency_symbol USD
researchDevelopment 7988000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12863000.00
minorityInterest 0.00
netIncome 10955000.00
sellingGeneralAdministrative 29894000.00
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ebit 15937000.00
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otherOperatingExpenses 195933000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1908000.00
totalRevenue 211870000.00
totalOperatingExpenses 37889000.00
costOfRevenue 158044000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10955000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10117000.00
minorityInterest 0.00
netIncome 9347000.00
sellingGeneralAdministrative 28007000.00
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ebit 13203000.00
ebitda 21480000.00
depreciationAndAmortization 8277000.00
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otherOperatingExpenses 174018000.00
interestExpense 3086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 770000.00
totalRevenue 187221000.00
totalOperatingExpenses 36137000.00
costOfRevenue 137881000.00
totalOtherIncomeExpenseNet -3086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9347000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10046000.00
minorityInterest 0.00
netIncome 7044000.00
sellingGeneralAdministrative 25713000.00
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ebit 13218000.00
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otherOperatingExpenses 170415000.00
interestExpense 3172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3002000.00
totalRevenue 183633000.00
totalOperatingExpenses 33695000.00
costOfRevenue 136720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7044000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10542000.00
minorityInterest 0.00
netIncome 7169000.00
sellingGeneralAdministrative 26061000.00
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ebit 13729000.00
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operatingIncome 13729000.00
otherOperatingExpenses 163968000.00
interestExpense 3187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3373000.00
totalRevenue 177697000.00
totalOperatingExpenses 33992000.00
costOfRevenue 129976000.00
totalOtherIncomeExpenseNet -3187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7169000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 8322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4920000.00
minorityInterest 0.00
netIncome 5038000.00
sellingGeneralAdministrative 27736000.00
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ebit 8289000.00
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otherOperatingExpenses 173585000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 181874000.00
totalOperatingExpenses 35654000.00
costOfRevenue 137931000.00
totalOtherIncomeExpenseNet -3369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4870000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5625000.00
minorityInterest 0.00
netIncome -2141000.00
sellingGeneralAdministrative 27839000.00
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ebit 8814000.00
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depreciationAndAmortization 7730000.00
operatingIncome 8814000.00
otherOperatingExpenses 162464000.00
interestExpense 3189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1686000.00
totalRevenue 171278000.00
totalOperatingExpenses 35369000.00
costOfRevenue 127095000.00
totalOtherIncomeExpenseNet -3189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3939000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6670000.00
minorityInterest 0.00
netIncome 5672000.00
sellingGeneralAdministrative 26068000.00
grossProfit 43457000.00
reconciledDepreciation 7694000.00
ebit 9880000.00
ebitda 17574000.00
depreciationAndAmortization 7694000.00
operatingIncome 9880000.00
otherOperatingExpenses 160100000.00
interestExpense 3210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1775000.00
totalRevenue 169980000.00
totalOperatingExpenses 33577000.00
costOfRevenue 126523000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4895000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3190000.00
minorityInterest 0.00
netIncome 2859000.00
sellingGeneralAdministrative 25178000.00
grossProfit 39196000.00
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ebit 6447000.00
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operatingIncome 6447000.00
otherOperatingExpenses 158906000.00
interestExpense 3257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1085000.00
totalRevenue 165353000.00
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costOfRevenue 126157000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2105000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-03
currency_symbol USD
researchDevelopment 7434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -302000.00
minorityInterest 0.00
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sellingGeneralAdministrative 30740000.00
grossProfit 41730000.00
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ebit 2967000.00
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operatingIncome 2967000.00
otherOperatingExpenses 172788000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1522000.00
totalRevenue 175755000.00
totalOperatingExpenses 38763000.00
costOfRevenue 134025000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1220000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3702000.00
minorityInterest 0.00
netIncome 2656000.00
sellingGeneralAdministrative 19845000.00
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ebit 6840000.00
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otherOperatingExpenses 139975000.00
interestExpense 3168000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1065000.00
totalRevenue 146815000.00
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costOfRevenue 112997000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2637000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9161000.00
minorityInterest 0.00
netIncome 7289000.00
sellingGeneralAdministrative 19762000.00
grossProfit 38497000.00
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ebit 12103000.00
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interestExpense 2942000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1245000.00
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totalOperatingExpenses 26394000.00
costOfRevenue 106619000.00
totalOtherIncomeExpenseNet -2942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7916000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11840000.00
minorityInterest 0.00
netIncome 7080000.00
sellingGeneralAdministrative 19071000.00
grossProfit 40223000.00
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ebit 14673000.00
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otherOperatingExpenses 125956000.00
interestExpense 2833000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4203000.00
totalRevenue 140629000.00
totalOperatingExpenses 25550000.00
costOfRevenue 100406000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7637000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
researchDevelopment 2061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14836000.00
minorityInterest 0.00
netIncome 8710000.00
sellingGeneralAdministrative 12745000.00
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reconciledDepreciation 5083000.00
ebit 17944000.00
ebitda 23027000.00
depreciationAndAmortization 5083000.00
operatingIncome 17944000.00
otherOperatingExpenses 100563000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5267000.00
totalRevenue 118507000.00
totalOperatingExpenses 17825000.00
costOfRevenue 82738000.00
totalOtherIncomeExpenseNet -3108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9538000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12257000.00
minorityInterest 0.00
netIncome 7906000.00
sellingGeneralAdministrative 19965000.00
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ebit 15244000.00
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operatingIncome 15244000.00
otherOperatingExpenses 128103000.00
interestExpense 2987000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4351000.00
totalRevenue 143347000.00
totalOperatingExpenses 26672000.00
costOfRevenue 101431000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8539000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15590000.00
minorityInterest 0.00
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sellingGeneralAdministrative 19188000.00
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ebit 18769000.00
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interestExpense 3179000.00
extraordinaryItems 0.00
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incomeTaxExpense 5535000.00
totalRevenue 152892000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9844000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15575000.00
minorityInterest 0.00
netIncome 10046000.00
sellingGeneralAdministrative 20215000.00
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ebit 18666000.00
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otherOperatingExpenses 131969000.00
interestExpense 3091000.00
extraordinaryItems 0.00
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incomeTaxExpense 5529000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9655000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18399000.00
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sellingGeneralAdministrative 21441000.00
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ebit 21456000.00
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operatingIncome 21456000.00
otherOperatingExpenses 127058000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3863000.00
totalRevenue 148514000.00
totalOperatingExpenses 26949000.00
costOfRevenue 100109000.00
totalOtherIncomeExpenseNet -3057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14536000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17251000.00
minorityInterest 0.00
netIncome 11836000.00
sellingGeneralAdministrative 19650000.00
grossProfit 46038000.00
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ebit 20704000.00
ebitda 26388000.00
depreciationAndAmortization 5684000.00
operatingIncome 20704000.00
otherOperatingExpenses 128593000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5415000.00
totalRevenue 149297000.00
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costOfRevenue 103259000.00
totalOtherIncomeExpenseNet -3453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11836000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15837000.00
minorityInterest 0.00
netIncome 10104000.00
sellingGeneralAdministrative 19970000.00
grossProfit 49091000.00
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ebit 23863000.00
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operatingIncome 18819000.00
otherOperatingExpenses 142608000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5733000.00
totalRevenue 161427000.00
totalOperatingExpenses 30272000.00
costOfRevenue 112336000.00
totalOtherIncomeExpenseNet -5044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10104000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20315000.00
minorityInterest 0.00
netIncome 12961000.00
sellingGeneralAdministrative 19327000.00
grossProfit 48140000.00
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ebit 23553000.00
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depreciationAndAmortization 5260000.00
operatingIncome 23553000.00
otherOperatingExpenses 129979000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7354000.00
totalRevenue 153532000.00
totalOperatingExpenses 24587000.00
costOfRevenue 105392000.00
totalOtherIncomeExpenseNet -3238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12961000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18311000.00
minorityInterest 0.00
netIncome 11768000.00
sellingGeneralAdministrative 21657000.00
grossProfit 51771000.00
reconciledDepreciation 7096000.00
ebit 23354000.00
ebitda 30450000.00
depreciationAndAmortization 7096000.00
operatingIncome 23354000.00
otherOperatingExpenses 133539000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6543000.00
totalRevenue 156893000.00
totalOperatingExpenses 28417000.00
costOfRevenue 105122000.00
totalOtherIncomeExpenseNet -5043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11768000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14783000.00
minorityInterest 0.00
netIncome 10002000.00
sellingGeneralAdministrative 19157000.00
grossProfit 46667000.00
reconciledDepreciation 6821000.00
ebit 20689000.00
ebitda 27510000.00
depreciationAndAmortization 6821000.00
operatingIncome 20689000.00
otherOperatingExpenses 122474000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4781000.00
totalRevenue 143163000.00
totalOperatingExpenses 25978000.00
costOfRevenue 96496000.00
totalOtherIncomeExpenseNet -5906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10002000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14562000.00
minorityInterest 0.00
netIncome 9173000.00
sellingGeneralAdministrative 16602000.00
grossProfit 42275000.00
reconciledDepreciation 6194000.00
ebit 19479000.00
ebitda 25673000.00
depreciationAndAmortization 6194000.00
operatingIncome 19479000.00
otherOperatingExpenses 112084000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5389000.00
totalRevenue 131563000.00
totalOperatingExpenses 22796000.00
costOfRevenue 89288000.00
totalOtherIncomeExpenseNet -4917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9173000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13129000.00
minorityInterest 0.00
netIncome 8271000.00
sellingGeneralAdministrative 16967000.00
grossProfit 41354000.00
reconciledDepreciation 6415000.00
ebit 17972000.00
ebitda 24387000.00
depreciationAndAmortization 6415000.00
operatingIncome 17972000.00
otherOperatingExpenses 111024000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4858000.00
totalRevenue 128996000.00
totalOperatingExpenses 23382000.00
costOfRevenue 87642000.00
totalOtherIncomeExpenseNet -4843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8271000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
incomeBeforeTax 14952000.00
netIncome 9402000.00
sellingGeneralAdministrative 16073000.00
grossProfit 39077000.00
reconciledDepreciation 5297000.00
ebit 17741000.00
ebitda 23038000.00
depreciationAndAmortization 5297000.00
operatingIncome 17707000.00
otherOperatingExpenses 98492000.00
incomeTaxExpense 5550000.00
totalRevenue 116199000.00
totalOperatingExpenses 21370000.00
costOfRevenue 77122000.00
totalOtherIncomeExpenseNet -34000.00
netIncomeApplicableToCommonShares 9401000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 8800000.00
sellingGeneralAdministrative 15200000.00
grossProfit 35000000.00
reconciledDepreciation 5100000.00
ebit 15400000.00
ebitda 20500000.00
depreciationAndAmortization 5100000.00
operatingIncome 14700000.00
otherOperatingExpenses 95700000.00
incomeTaxExpense 2600000.00
totalRevenue 110400000.00
totalOperatingExpenses 20300000.00
costOfRevenue 75400000.00
totalOtherIncomeExpenseNet -700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8200000.00
sellingGeneralAdministrative 13900000.00
grossProfit 34000000.00
reconciledDepreciation 4800000.00
ebit 15300000.00
ebitda 20100000.00
depreciationAndAmortization 4800000.00
operatingIncome 15200000.00
otherOperatingExpenses 95100000.00
incomeTaxExpense 4700000.00
totalRevenue 110300000.00
totalOperatingExpenses 18800000.00
costOfRevenue 76300000.00
totalOtherIncomeExpenseNet -2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8200000.00
sellingGeneralAdministrative 13400000.00
grossProfit 33000000.00
reconciledDepreciation 4800000.00
ebit 14800000.00
ebitda 19600000.00
depreciationAndAmortization 4800000.00
operatingIncome 14800000.00
otherOperatingExpenses 90100000.00
incomeTaxExpense 4700000.00
totalRevenue 104900000.00
totalOperatingExpenses 18200000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet -1900000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 9100000.00
sellingGeneralAdministrative 14000000.00
grossProfit 34300000.00
reconciledDepreciation 4000000.00
ebit 16300000.00
ebitda 20300000.00
depreciationAndAmortization 4000000.00
operatingIncome 16300000.00
otherOperatingExpenses 91200000.00
incomeTaxExpense 5400000.00
totalRevenue 107500000.00
totalOperatingExpenses 18000000.00
costOfRevenue 73200000.00
totalOtherIncomeExpenseNet -1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8400000.00
sellingGeneralAdministrative 12700000.00
grossProfit 31500000.00
reconciledDepreciation 4200000.00
ebit 14800000.00
ebitda 19000000.00
depreciationAndAmortization 4200000.00
operatingIncome 14800000.00
otherOperatingExpenses 87200000.00
incomeTaxExpense 4900000.00
totalRevenue 102000000.00
totalOperatingExpenses 16700000.00
costOfRevenue 70500000.00
totalOtherIncomeExpenseNet -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8000000.00
sellingGeneralAdministrative 13300000.00
grossProfit 31200000.00
reconciledDepreciation 3400000.00
ebit 14500000.00
ebitda 17900000.00
depreciationAndAmortization 3400000.00
operatingIncome 14500000.00
otherOperatingExpenses 85000000.00
incomeTaxExpense 5100000.00
totalRevenue 99500000.00
totalOperatingExpenses 16700000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet -1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7600000.00
sellingGeneralAdministrative 12100000.00
grossProfit 28100000.00
reconciledDepreciation 2900000.00
ebit 13100000.00
ebitda 16000000.00
depreciationAndAmortization 2900000.00
operatingIncome 13100000.00
otherOperatingExpenses 78000000.00
incomeTaxExpense 4900000.00
totalRevenue 91100000.00
totalOperatingExpenses 15000000.00
costOfRevenue 63000000.00
totalOtherIncomeExpenseNet -600000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-18
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7900000.00
sellingGeneralAdministrative 12400000.00
grossProfit 28200000.00
reconciledDepreciation 2800000.00
ebit 12000000.00
ebitda 14800000.00
depreciationAndAmortization 2800000.00
operatingIncome 13000000.00
otherOperatingExpenses 83300000.00
incomeTaxExpense 5300000.00
totalRevenue 96300000.00
totalOperatingExpenses 15200000.00
costOfRevenue 68100000.00
totalOtherIncomeExpenseNet 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5900000.00
sellingGeneralAdministrative 11300000.00
grossProfit 24800000.00
reconciledDepreciation 2600000.00
ebit 10900000.00
ebitda 13500000.00
depreciationAndAmortization 2600000.00
operatingIncome 10900000.00
otherOperatingExpenses 75300000.00
incomeTaxExpense 3800000.00
totalRevenue 86200000.00
totalOperatingExpenses 13900000.00
costOfRevenue 61400000.00
totalOtherIncomeExpenseNet -1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 6300000.00
sellingGeneralAdministrative 11100000.00
grossProfit 22100000.00
reconciledDepreciation 2000000.00
ebit 7700000.00
ebitda 9700000.00
depreciationAndAmortization 2000000.00
operatingIncome 9000000.00
otherOperatingExpenses 66100000.00
incomeTaxExpense 3600000.00
totalRevenue 75100000.00
totalOperatingExpenses 13100000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet 1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4500000.00
sellingGeneralAdministrative 11000000.00
grossProfit 21200000.00
reconciledDepreciation 1900000.00
ebit 8300000.00
ebitda 10200000.00
depreciationAndAmortization 1900000.00
operatingIncome 8300000.00
otherOperatingExpenses 63600000.00
incomeTaxExpense 2900000.00
totalRevenue 71900000.00
totalOperatingExpenses 12900000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet -900000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4400000.00
sellingGeneralAdministrative 9200000.00
grossProfit 19100000.00
reconciledDepreciation 1700000.00
ebit 8200000.00
ebitda 9900000.00
depreciationAndAmortization 1700000.00
operatingIncome 8200000.00
otherOperatingExpenses 58500000.00
incomeTaxExpense 3000000.00
totalRevenue 66700000.00
totalOperatingExpenses 10900000.00
costOfRevenue 47600000.00
totalOtherIncomeExpenseNet -800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3700000.00
sellingGeneralAdministrative 11800000.00
grossProfit 21100000.00
reconciledDepreciation 1700000.00
ebit 7600000.00
ebitda 9300000.00
depreciationAndAmortization 1700000.00
operatingIncome 7600000.00
otherOperatingExpenses 57100000.00
incomeTaxExpense 2500000.00
totalRevenue 64700000.00
totalOperatingExpenses 13500000.00
costOfRevenue 43600000.00
totalOtherIncomeExpenseNet -1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-20
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 1100000.00
grossProfit 18400000.00
ebit 6500000.00
ebitda 8100000.00
depreciationAndAmortization 1600000.00
operatingIncome 6500000.00
otherOperatingExpenses 57400000.00
incomeTaxExpense 1800000.00
totalRevenue 63900000.00
totalOperatingExpenses 11900000.00
costOfRevenue 45500000.00
totalOtherIncomeExpenseNet -2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 1800000.00
grossProfit 55200000.00
ebitda 55200000.00
operatingIncome 55200000.00
incomeTaxExpense -1800000.00
totalRevenue 55200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 2500000.00
grossProfit 46700000.00
ebitda -123800000.00
operatingIncome -123800000.00
otherOperatingExpenses 170500000.00
incomeTaxExpense -2500000.00
totalRevenue 46700000.00
totalOperatingExpenses -170500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 2400000.00
grossProfit 46700000.00
ebitda 46700000.00
operatingIncome 46700000.00
incomeTaxExpense -2400000.00
totalRevenue 46700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 2400000.00
grossProfit 46700000.00
ebitda 46700000.00
operatingIncome 46700000.00
incomeTaxExpense -2400000.00
totalRevenue 46700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 2400000.00
grossProfit 46700000.00
ebitda 46700000.00
operatingIncome 46700000.00
incomeTaxExpense -2400000.00
totalRevenue 46700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 41100000.00
ebitda -109500000.00
operatingIncome -109500000.00
otherOperatingExpenses 150600000.00
incomeTaxExpense -300000.00
totalRevenue 41100000.00
totalOperatingExpenses -150600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 41100000.00
ebitda 41100000.00
operatingIncome 41100000.00
incomeTaxExpense -400000.00
totalRevenue 41100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 41000000.00
ebitda 41000000.00
operatingIncome 41000000.00
incomeTaxExpense -400000.00
totalRevenue 41000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 41000000.00
ebitda 41000000.00
operatingIncome 41000000.00
incomeTaxExpense -400000.00
totalRevenue 41000000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
incomeBeforeTax 95681000.00
netIncome 89593000.00
sellingGeneralAdministrative 210430000.00
grossProfit 387529000.00
reconciledDepreciation 35575000.00
ebit 161188000.00
ebitda 196763000.00
depreciationAndAmortization 35575000.00
nonOperatingIncomeNetOther -24361000.00
operatingIncome 161188000.00
otherOperatingExpenses 1237610000.00
interestExpense 137714000.00
taxProvision 6088000.00
interestIncome 137714000.00
netInterestIncome -137714000.00
nonRecurring 4949000.00
incomeTaxExpense 6088000.00
totalRevenue 1379128000.00
totalOperatingExpenses 246011000.00
costOfRevenue 991599000.00
totalOtherIncomeExpenseNet -65507000.00
netIncomeFromContinuingOps 89593000.00
netIncomeApplicableToCommonShares 89593000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
incomeBeforeTax -37835000.00
netIncome -42758000.00
sellingGeneralAdministrative 202070000.00
grossProfit 386879000.00
reconciledDepreciation 49635000.00
ebit 140547000.00
ebitda 190182000.00
depreciationAndAmortization 49635000.00
nonOperatingIncomeNetOther -11624000.00
operatingIncome 140547000.00
otherOperatingExpenses 1324768000.00
interestExpense 135861000.00
taxProvision 4923000.00
interestIncome 135861000.00
netInterestIncome -135861000.00
nonRecurring 19295000.00
incomeTaxExpense 4923000.00
totalRevenue 1459942000.00
totalOperatingExpenses 251705000.00
costOfRevenue 1073063000.00
totalOtherIncomeExpenseNet -178382000.00
netIncomeFromContinuingOps -42758000.00
netIncomeApplicableToCommonShares -42758000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
incomeBeforeTax -448029000.00
netIncome -450910000.00
sellingGeneralAdministrative 215962000.00
grossProfit 393453000.00
reconciledDepreciation 93334000.00
ebit 133676000.00
ebitda 227010000.00
depreciationAndAmortization 93334000.00
operatingIncome 133676000.00
otherOperatingExpenses 1785562000.00
interestExpense 171397000.00
taxProvision 2881000.00
interestIncome 171397000.00
netInterestIncome -171397000.00
nonRecurring 305606000.00
incomeTaxExpense 2881000.00
totalRevenue 1869719000.00
totalOperatingExpenses 309296000.00
costOfRevenue 1476266000.00
totalOtherIncomeExpenseNet -581705000.00
netIncomeFromContinuingOps -450910000.00
netIncomeApplicableToCommonShares -450910000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax -23635000.00
netIncome -29433000.00
sellingGeneralAdministrative 257529000.00
grossProfit 592724000.00
reconciledDepreciation 138168000.00
ebit 237614000.00
ebitda 375782000.00
depreciationAndAmortization 138168000.00
operatingIncome 237614000.00
otherOperatingExpenses 2703090000.00
interestExpense 122129000.00
taxProvision 5798000.00
interestIncome 122129000.00
netInterestIncome -122129000.00
extraordinaryItems 12300.00
nonRecurring 82204000.00
incomeTaxExpense 5798000.00
totalRevenue 2900117000.00
totalOperatingExpenses 395697000.00
costOfRevenue 2307393000.00
totalOtherIncomeExpenseNet -261249000.00
netIncomeFromContinuingOps -28126000.00
netIncomeApplicableToCommonShares -28126000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
incomeBeforeTax -327193000.00
netIncome -321767000.00
sellingGeneralAdministrative 298386000.00
grossProfit 440010000.00
reconciledDepreciation 149904000.00
ebit 53825000.00
ebitda 203729000.00
depreciationAndAmortization 149904000.00
operatingIncome -274679000.00
otherOperatingExpenses 3373210000.00
interestExpense 114619000.00
taxProvision -5426000.00
interestIncome 114619000.00
netInterestIncome -114619000.00
extraordinaryItems -1646000.00
nonRecurring 31098000.00
incomeTaxExpense -5426000.00
totalRevenue 3364930000.00
totalOperatingExpenses 448290000.00
costOfRevenue 2924920000.00
totalOtherIncomeExpenseNet -204294000.00
netIncomeFromContinuingOps -321767000.00
netIncomeApplicableToCommonShares -321767000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
researchDevelopment 72763000.00
incomeBeforeTax -461848000.00
netIncome -419356000.00
sellingGeneralAdministrative 289521000.00
grossProfit 665798000.00
reconciledDepreciation 158368000.00
ebit -520774000.00
ebitda -362406000.00
depreciationAndAmortization 158368000.00
operatingIncome -362406000.00
otherOperatingExpenses 2981042000.00
interestExpense 99442000.00
taxProvision -36457000.00
interestIncome 99442000.00
netInterestIncome -99442000.00
extraordinaryItems 22398000.00
nonRecurring 575296000.00
incomeTaxExpense -42492000.00
totalRevenue 3198951000.00
totalOperatingExpenses 447889000.00
costOfRevenue 2533153000.00
totalOtherIncomeExpenseNet -580315000.00
netIncomeFromContinuingOps -498305000.00
netIncomeApplicableToCommonShares -498305000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 112418000.00
incomeBeforeTax -23612000.00
netIncome -42952000.00
sellingGeneralAdministrative 281547000.00
grossProfit 842981000.00
ebit -120057000.00
ebitda 56889000.00
depreciationAndAmortization 176946000.00
operatingIncome 56889000.00
otherOperatingExpenses 3148311000.00
interestExpense 80501000.00
taxProvision 19340000.00
interestIncome 80501000.00
netInterestIncome -80501000.00
nonRecurring 308475000.00
incomeTaxExpense 19340000.00
totalRevenue 3532799000.00
totalOperatingExpenses 458493000.00
costOfRevenue 2689818000.00
totalOtherIncomeExpenseNet -327599000.00
netIncomeFromContinuingOps -4272000.00
netIncomeApplicableToCommonShares -4272000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 103031000.00
incomeBeforeTax -1159147000.00
netIncome -1044008000.00
sellingGeneralAdministrative 287349000.00
grossProfit 288773000.00
ebit -1268861000.00
ebitda -1091106000.00
depreciationAndAmortization 177755000.00
operatingIncome -1091106000.00
otherOperatingExpenses 4062403000.00
interestExpense 68041000.00
taxProvision -111187000.00
interestIncome 68041000.00
nonRecurring 960793000.00
incomeTaxExpense -115139000.00
totalRevenue 3886072000.00
totalOperatingExpenses 465104000.00
costOfRevenue 3597299000.00
totalOtherIncomeExpenseNet -914775000.00
netIncomeFromContinuingOps -1270334000.00
netIncomeApplicableToCommonShares -1270334000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 81205000.00
incomeBeforeTax 349294000.00
netIncome 238697000.00
sellingGeneralAdministrative 285773000.00
grossProfit 747269000.00
ebit 276350000.00
ebitda 434673000.00
depreciationAndAmortization 158323000.00
operatingIncome 434673000.00
otherOperatingExpenses 3585549000.00
interestExpense 85379000.00
taxProvision 110597000.00
nonRecurring 3193000.00
incomeTaxExpense 110597000.00
totalRevenue 3888722000.00
totalOperatingExpenses 444096000.00
costOfRevenue 3141453000.00
totalOtherIncomeExpenseNet 131500000.00
netIncomeFromContinuingOps 238697000.00
netIncomeApplicableToCommonShares 238697000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
researchDevelopment 61657000.00
incomeBeforeTax 312233000.00
netIncome 206256000.00
sellingGeneralAdministrative 254715000.00
grossProfit 851452000.00
ebit 235727000.00
ebitda 400004000.00
depreciationAndAmortization 164277000.00
operatingIncome 400004000.00
otherOperatingExpenses 3330794000.00
interestExpense 87771000.00
nonRecurring 31290000.00
incomeTaxExpense 105977000.00
totalRevenue 3763254000.00
totalOperatingExpenses 418992000.00
costOfRevenue 2911802000.00
totalOtherIncomeExpenseNet -32456000.00
netIncomeFromContinuingOps 206256000.00
netIncomeApplicableToCommonShares 206256000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-30
currency_symbol USD
researchDevelopment 61270000.00
incomeBeforeTax 463057000.00
netIncome 297347000.00
sellingGeneralAdministrative 241349000.00
grossProfit 939214000.00
ebit 401707000.00
ebitda 531213000.00
depreciationAndAmortization 129506000.00
operatingIncome 531213000.00
otherOperatingExpenses 3134343000.00
interestExpense 68156000.00
nonRecurring 2665000.00
incomeTaxExpense 165710000.00
totalRevenue 3702702000.00
totalOperatingExpenses 370855000.00
costOfRevenue 2763488000.00
totalOtherIncomeExpenseNet -37146000.00
netIncomeFromContinuingOps 297347000.00
netIncomeApplicableToCommonShares 297347000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
researchDevelopment 50116000.00
incomeBeforeTax 437577000.00
netIncome 280857000.00
sellingGeneralAdministrative 242553000.00
sellingAndMarketingExpenses 236211000.00
grossProfit 480657000.00
ebit 385390000.00
ebitda 514715000.00
depreciationAndAmortization 129325000.00
operatingIncome 514715000.00
otherOperatingExpenses 2893214000.00
interestExpense 77138000.00
nonRecurring 6342000.00
incomeTaxExpense 155955000.00
totalRevenue 3407929000.00
totalOperatingExpenses -34058000.00
costOfRevenue 2927272000.00
totalOtherIncomeExpenseNet -6342000.00
discontinuedOperations -765000.00
netIncomeFromContinuingOps 281622000.00
netIncomeApplicableToCommonShares 280857000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-18
currency_symbol USD
researchDevelopment 50465000.00
incomeBeforeTax 234477000.00
netIncome 149899000.00
sellingGeneralAdministrative 238889000.00
grossProfit 673484000.00
ebit 214379000.00
ebitda 314036000.00
depreciationAndAmortization 99657000.00
operatingIncome 314036000.00
otherOperatingExpenses 2570410000.00
interestExpense 79559000.00
nonRecurring 20902000.00
incomeTaxExpense 82066000.00
totalRevenue 2905348000.00
totalOperatingExpenses 338546000.00
costOfRevenue 2231864000.00
totalOtherIncomeExpenseNet -20902000.00
discontinuedOperations -2512000.00
netIncomeFromContinuingOps 152411000.00
netIncomeApplicableToCommonShares 149899000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 25670000.00
incomeBeforeTax 126455000.00
netIncome 67762000.00
sellingGeneralAdministrative 157870000.00
grossProfit 367569000.00
ebit 100863000.00
ebitda 155281000.00
depreciationAndAmortization 54418000.00
operatingIncome 155281000.00
otherOperatingExpenses 1139499000.00
interestExpense 28865000.00
incomeTaxExpense 41167000.00
totalRevenue 1294780000.00
totalOperatingExpenses 212288000.00
costOfRevenue 927211000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeApplicableToCommonShares 85288000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
researchDevelopment 21001000.00
incomeBeforeTax 143398000.00
netIncome 93067000.00
sellingGeneralAdministrative 162109000.00
grossProfit 362634000.00
ebit 149334000.00
ebitda 197945000.00
depreciationAndAmortization 48611000.00
operatingIncome 151914000.00
otherOperatingExpenses 1088464000.00
interestExpense 11096000.00
incomeTaxExpense 45586000.00
totalRevenue 1240378000.00
totalOperatingExpenses 210720000.00
costOfRevenue 877744000.00
totalOtherIncomeExpenseNet 2580000.00
netIncomeApplicableToCommonShares 97812000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
researchDevelopment 9883000.00
incomeBeforeTax 12903000.00
netIncome 67274000.00
sellingGeneralAdministrative 159262000.00
grossProfit 328802000.00
ebit 126325000.00
ebitda 171161000.00
depreciationAndAmortization 44836000.00
operatingIncome 126325000.00
otherOperatingExpenses 1024765000.00
interestExpense 13422000.00
incomeTaxExpense 37161000.00
totalRevenue 1151090000.00
totalOperatingExpenses 202477000.00
costOfRevenue 822288000.00
totalOtherIncomeExpenseNet -113422000.00
netIncomeApplicableToCommonShares 75742000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 8767000.00
incomeBeforeTax 71097000.00
netIncome 47071000.00
sellingGeneralAdministrative 137512000.00
grossProfit 265194000.00
ebit 95741000.00
ebitda 134605000.00
depreciationAndAmortization 38864000.00
operatingIncome 90653000.00
otherOperatingExpenses 864082000.00
interestExpense 14468000.00
incomeTaxExpense 24026000.00
totalRevenue 954735000.00
totalOperatingExpenses 174541000.00
costOfRevenue 689541000.00
totalOtherIncomeExpenseNet -5088000.00
netIncomeApplicableToCommonShares 47071000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-07
currency_symbol USD
researchDevelopment 7988000.00
incomeBeforeTax 43568000.00
netIncome 34515000.00
sellingGeneralAdministrative 109675000.00
grossProfit 197800000.00
ebit 56087000.00
ebitda 88873000.00
depreciationAndAmortization 32786000.00
operatingIncome 56087000.00
otherOperatingExpenses 704334000.00
interestExpense 12519000.00
incomeTaxExpense 9053000.00
totalRevenue 760421000.00
totalOperatingExpenses 141713000.00
costOfRevenue 562621000.00
totalOtherIncomeExpenseNet -12519000.00
netIncomeApplicableToCommonShares 34515000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 8322000.00
incomeBeforeTax 20405000.00
netIncome 11428000.00
sellingGeneralAdministrative 106821000.00
grossProfit 170779000.00
ebit 33430000.00
ebitda 64735000.00
depreciationAndAmortization 31305000.00
operatingIncome 33430000.00
otherOperatingExpenses 655055000.00
interestExpense 13025000.00
incomeTaxExpense 4596000.00
totalRevenue 688485000.00
totalOperatingExpenses 137349000.00
costOfRevenue 517706000.00
totalOtherIncomeExpenseNet -13025000.00
netIncomeApplicableToCommonShares 15809000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-03
currency_symbol USD
researchDevelopment 7434000.00
incomeBeforeTax 24401000.00
netIncome 18222000.00
sellingGeneralAdministrative 89418000.00
grossProfit 154268000.00
ebit 36613000.00
ebitda 65323000.00
depreciationAndAmortization 28710000.00
operatingIncome 36613000.00
otherOperatingExpenses 571702000.00
interestExpense 12212000.00
incomeTaxExpense 4991000.00
totalRevenue 608315000.00
totalOperatingExpenses 117655000.00
costOfRevenue 454047000.00
totalOtherIncomeExpenseNet -12212000.00
netIncomeApplicableToCommonShares 19410000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
researchDevelopment 2061000.00
incomeBeforeTax 58258000.00
netIncome 36717000.00
sellingGeneralAdministrative 72113000.00
grossProfit 167123000.00
ebit 70623000.00
ebitda 95425000.00
depreciationAndAmortization 24802000.00
operatingIncome 70623000.00
otherOperatingExpenses 494758000.00
interestExpense 12365000.00
incomeTaxExpense 20682000.00
totalRevenue 565381000.00
totalOperatingExpenses 96500000.00
costOfRevenue 398258000.00
totalOtherIncomeExpenseNet -12365000.00
netIncomeApplicableToCommonShares 37576000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
incomeBeforeTax 71802000.00
netIncome 49437000.00
sellingGeneralAdministrative 80388000.00
grossProfit 191674000.00
ebit 89576000.00
ebitda 111673000.00
depreciationAndAmortization 22097000.00
operatingIncome 84532000.00
otherOperatingExpenses 528238000.00
interestExpense 12730000.00
incomeTaxExpense 22365000.00
totalRevenue 612770000.00
totalOperatingExpenses 107142000.00
costOfRevenue 421096000.00
totalOtherIncomeExpenseNet -5044000.00
netIncomeApplicableToCommonShares 49437000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-05
currency_symbol USD
incomeBeforeTax 60785000.00
netIncome 39214000.00
sellingGeneralAdministrative 74383000.00
grossProfit 182067000.00
ebit 81494000.00
ebitda 108020000.00
depreciationAndAmortization 26526000.00
operatingIncome 81494000.00
otherOperatingExpenses 479121000.00
interestExpense 0.00
incomeTaxExpense 21571000.00
totalRevenue 560615000.00
totalOperatingExpenses 100573000.00
costOfRevenue 378548000.00
totalOtherIncomeExpenseNet -20709000.00
netIncomeApplicableToCommonShares 39214000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
incomeBeforeTax 52152000.00
netIncome 34602000.00
sellingGeneralAdministrative 58573000.00
grossProfit 140977000.00
ebit 63141000.00
ebitda 83138000.00
depreciationAndAmortization 19997000.00
operatingIncome 62407000.00
otherOperatingExpenses 379292000.00
interestExpense 0.00
incomeTaxExpense 17550000.00
totalRevenue 441699000.00
totalOperatingExpenses 78570000.00
costOfRevenue 300722000.00
totalOtherIncomeExpenseNet -734000.00
netIncomeApplicableToCommonShares 34602000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
incomeBeforeTax 53400000.00
netIncome 33100000.00
sellingGeneralAdministrative 52100000.00
grossProfit 125200000.00
ebit 58600000.00
ebitda 73100000.00
depreciationAndAmortization 14500000.00
operatingIncome 58600000.00
otherOperatingExpenses 341500000.00
interestExpense 0.00
incomeTaxExpense 20300000.00
totalRevenue 400100000.00
totalOperatingExpenses 66600000.00
costOfRevenue 274900000.00
totalOtherIncomeExpenseNet -5200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-18
currency_symbol USD
incomeBeforeTax 39600000.00
netIncome 24600000.00
sellingGeneralAdministrative 45700000.00
grossProfit 96300000.00
ebit 39000000.00
ebitda 48300000.00
depreciationAndAmortization 9300000.00
operatingIncome 41300000.00
otherOperatingExpenses 288200000.00
interestExpense 0.00
incomeTaxExpense 15600000.00
totalRevenue 329500000.00
totalOperatingExpenses 55000000.00
costOfRevenue 233200000.00
totalOtherIncomeExpenseNet 2300000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-23
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 11100000.00
sellingGeneralAdministrative 40700000.00
grossProfit 74700000.00
ebit 27700000.00
ebitda 34000000.00
depreciationAndAmortization 6300000.00
operatingIncome 27700000.00
otherOperatingExpenses 222800000.00
interestExpense 0.00
incomeTaxExpense 8500000.00
totalRevenue 250500000.00
totalOperatingExpenses 47000000.00
costOfRevenue 175800000.00
totalOtherIncomeExpenseNet -6600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 9700000.00
grossProfit 47400000.00
ebit 16300000.00
ebitda 20100000.00
depreciationAndAmortization 3800000.00
operatingIncome 16300000.00
otherOperatingExpenses 170500000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 186800000.00
totalOperatingExpenses 31100000.00
costOfRevenue 139400000.00
totalOtherIncomeExpenseNet -7400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 1500000.00
grossProfit 38700000.00
ebit 13600000.00
ebitda 16600000.00
depreciationAndAmortization 3000000.00
operatingIncome 13600000.00
otherOperatingExpenses 150600000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 164200000.00
totalOperatingExpenses 25100000.00
costOfRevenue 125500000.00
totalOtherIncomeExpenseNet -6600000.00