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Аналитика онлайн » TPC

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Репетитор Perini Corp. занимается предоставлением строительных услуг. Он работает через следующие сегменты бизнеса: гражданские, строительные и специальные подрядчики. Гражданский сегмент специализируется на строительстве общественных работ и замене и реконструкции инфраструктуры в основных географических регионах США. Строительный сегмент предлагает услуги ряду специализированных строительных рынков для частных и общественных заказчиков, в том числе гостиничного бизнеса и игр, транспорта, здравоохранения, коммерческих офисов, государственных учреждений, спорта и развлечений, образования, исправительных учреждений, биотехнологий, фармацевтики, промышленности, и хай-тек. Сегмент «Специализированные подрядчики» охватывает электрические, механические, сантехнические системы, системы отопления, вентиляции и кондиционирования воздуха, системы противопожарной защиты и бетон с пневматической укладкой для полного спектра гражданских и строительных проектов на промышленных, коммерческих, гостиничных, игровых и массовых транзитных рынках. Компания была основана Bonfiglio Perini в 1918 году и имеет штаб-квартиру в Силмаре, штат Калифорния.

General
Code TPC
Type Common Stock
Name Tutor Perini Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQXHV1
ISIN US9011091082
LEI 549300FHXYVPW8LJ6D98
PrimaryTicker TPC.US
CUSIP 713839108
CIK 77543
EmployerIdNumber 04-1717070
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 15901 Olden Street, Sylmar, CA, United States, 91342
Phone 818 362 8391
WebURL https://www.tutorperini.com
FullTimeEmployees 8100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 458315616
MarketCapitalizationMln 458.3156
EBITDA -145346000
PEGRatio 1.24
WallStreetTargetPrice 10
BookValue 25.595
DividendShare 0
DividendYield 0.0613
EarningsShare -4.2
EPSEstimateCurrentYear -2.24
EPSEstimateNextYear 1.57
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.0575
OperatingMarginTTM -0.0115
ReturnOnAssetsTTM -0.0254
ReturnOnEquityTTM -0.1256
RevenueTTM 3765403904
RevenuePerShareTTM 72.811
QuarterlyRevenueGrowthYOY -0.01
GrossProfitTTM 29612000
DilutedEpsTTM -4.2
QuarterlyEarningsGrowthYOY -0.173

Financials / Income Statement / quarterly / net Income

29.33M
2021-12-31
-18.81M
2022-03-31
-62.02M
2022-06-30
-24.07M
2022-09-30
-87.67M
2022-12-31
-48.93M
2023-03-31
-37.53M
2023-06-30
-36.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

57.12M
2021-12-31
13.63M
2022-03-31
-71.65M
2022-06-30
8.63M
2022-09-30
-95.79M
2022-12-31
-65.12M
2023-03-31
15.79M
2023-06-30
1.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.037B
2021-12-31
952.15M
2022-03-31
861.03M
2022-06-30
1.071B
2022-09-30
906.65M
2022-12-31
776.3M
2023-03-31
1.022B
2023-06-30
1.061B
2023-09-30

Earnings / History / epsActual

-1.8
2022-12-31
-0.95
2023-03-31
-0.72
2023-06-30
-0.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 4.8614
PriceSalesTTM 0.1178
PriceBookMRQ 0.3333
EnterpriseValue 1128520320
EnterpriseValueRevenue 0.2811
EnterpriseValueEbitda -7.8429
SharesStats
SharesOutstanding 52022200
SharesFloat 42305988
PercentInsiders 19.223
PercentInstitutions 63.725
Technicals
Beta 1.523
52WeekHigh 9.6
52WeekLow 4.9
50DayMA 7.928
200DayMA 7.2759
SharesShort 1908758
SharesShortPriorMonth 1942754
ShortRatio 10.3
ShortPercent 0.0531
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 4485727000.00
intangibleAssets 68865000.00
otherCurrentAssets 239736000.00
totalLiab 3151772000.00
totalStockholderEquity 1331501000.00
otherCurrentLiab 199238000.00
commonStock 52022000.00
capitalStock 52022000.00
retainedEarnings 180675000.00
goodWill 205143000.00
cash 290008000.00
totalCurrentLiabilities 2036570000.00
currentDeferredRevenue 1028960000.00
netDebt 614826000.00
shortTermDebt 28040000.00
shortLongTermDebt 28040000.00
shortLongTermDebtTotal 904834000.00
otherStockholderEquity 1144783000.00
totalCurrentAssets 3568691000.00
netReceivables 2898671000.00
longTermDebt 876794000.00
inventory 140276000.00
accountsPayable 780332000.00
accumulatedOtherComprehensiveIncome -45979000.00
nonCurrrentAssetsOther 123722000.00
nonCurrentAssetsTotal 917036000.00
nonCurrentLiabilitiesOther 238408000.00
nonCurrentLiabilitiesTotal 1115202000.00
liabilitiesAndStockholdersEquity 4485727000.00
cashAndShortTermInvestments 290008000.00
propertyPlantAndEquipmentGross 972077000.00
propertyPlantAndEquipmentNet 447303000.00
netWorkingCapital 1532121000.00
netInvestedCapital 2236335000.00
commonStockSharesOutstanding 51994000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4468515000.00
intangibleAssets 69424000.00
otherCurrentAssets 165760000.00
totalLiab 3100314000.00
totalStockholderEquity 1367594000.00
otherCurrentLiab 196450000.00
commonStock 51970000.00
capitalStock 51970000.00
retainedEarnings 217571000.00
otherLiab 238550000.00
goodWill 205143000.00
otherAssets 155472000.00
cash 263545000.00
cashAndEquivalents 263545000.00
totalCurrentLiabilities 1956141000.00
currentDeferredRevenue 1025252000.00
netDebt 662712000.00
shortTermDebt 20634000.00
shortLongTermDebt 20634000.00
shortLongTermDebtTotal 926257000.00
otherStockholderEquity 1143532000.00
propertyPlantEquipment 444615000.00
totalCurrentAssets 3546169000.00
netTangibleAssets 1093027000.00
netReceivables 3008657000.00
longTermDebt 905623000.00
inventory 108207000.00
accountsPayable 713805000.00
noncontrollingInterestInConsolidatedEntity 607000.00
accumulatedOtherComprehensiveIncome -45479000.00
commonStockTotalEquity 51970000.00
retainedEarningsTotalEquity 217571000.00
nonCurrrentAssetsOther 203164000.00
nonCurrentAssetsTotal 922346000.00
longTermDebtTotal 905623000.00
nonCurrentLiabilitiesOther 238550000.00
nonCurrentLiabilitiesTotal 1144173000.00
capitalSurpluse 1143532000.00
liabilitiesAndStockholdersEquity 4468515000.00
cashAndShortTermInvestments 263545000.00
propertyPlantAndEquipmentGross 964724000.00
propertyPlantAndEquipmentNet 444615000.00
netWorkingCapital 1590028000.00
netInvestedCapital 2293851000.00
commonStockSharesOutstanding 51803000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4476778000.00
intangibleAssets 69983000.00
otherCurrentAssets 132321000.00
totalLiab 3087071000.00
totalStockholderEquity 1403521000.00
otherCurrentLiab 171604000.00
commonStock 51645000.00
capitalStock 51645000.00
retainedEarnings 255105000.00
goodWill 205143000.00
otherAssets 183352000.00
cash 282695000.00
cashAndEquivalents 282695000.00
totalCurrentLiabilities 1934247000.00
currentDeferredRevenue 978505000.00
netDebt 697987000.00
shortTermDebt 66228000.00
shortLongTermDebt 66228000.00
shortLongTermDebtTotal 980682000.00
otherStockholderEquity 1142081000.00
propertyPlantEquipment 441606000.00
totalCurrentAssets 3527547000.00
netTangibleAssets 1128395000.00
netReceivables 3004345000.00
longTermDebt 914454000.00
inventory 108186000.00
accountsPayable 717910000.00
noncontrollingInterestInConsolidatedEntity -13814000.00
accumulatedOtherComprehensiveIncome -45310000.00
commonStockTotalEquity 51645000.00
retainedEarningsTotalEquity 255105000.00
nonCurrrentAssetsOther 232499000.00
nonCurrentAssetsTotal 949231000.00
longTermDebtTotal 914454000.00
nonCurrentLiabilitiesOther 238370000.00
nonCurrentLiabilitiesTotal 1152824000.00
capitalSurpluse 1142081000.00
liabilitiesAndStockholdersEquity 4476778000.00
cashAndShortTermInvestments 282695000.00
propertyPlantAndEquipmentGross 952210000.00
propertyPlantAndEquipmentNet 441606000.00
netWorkingCapital 1593300000.00
netInvestedCapital 2384203000.00
commonStockSharesOutstanding 51551000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 4542800000.00
intangibleAssets 70542000.00
otherCurrentAssets 179215000.00
totalLiab 3100816000.00
totalStockholderEquity 1449718000.00
deferredLongTermLiab 4649000.00
otherCurrentLiab 179523000.00
commonStock 51521000.00
capitalStock 51521000.00
retainedEarnings 304301000.00
otherLiab 195959000.00
goodWill 205143000.00
otherAssets 102431000.00
cash 259351000.00
cashAndEquivalents 259351000.00
totalCurrentLiabilities 1967527000.00
currentDeferredRevenue 975812000.00
netDebt 699088000.00
shortTermDebt 70285000.00
shortLongTermDebt 70285000.00
shortLongTermDebtTotal 958439000.00
otherStockholderEquity 1140933000.00
propertyPlantEquipment 435088000.00
totalCurrentAssets 3678771000.00
netTangibleAssets 1174033000.00
shortTermInvestments 91556000.00
netReceivables 3134169000.00
longTermDebt 888154000.00
inventory 106036000.00
accountsPayable 741907000.00
noncontrollingInterestInConsolidatedEntity -7734000.00
accumulatedOtherComprehensiveIncome -47037000.00
commonStockTotalEquity 51521000.00
retainedEarningsTotalEquity 304301000.00
nonCurrrentAssetsOther 153256000.00
nonCurrentAssetsTotal 864029000.00
longTermDebtTotal 888154000.00
nonCurrentLiabilitiesOther 240486000.00
nonCurrentLiabilitiesTotal 1133289000.00
capitalSurpluse 1140933000.00
liabilitiesAndStockholdersEquity 4542800000.00
cashAndShortTermInvestments 259351000.00
propertyPlantAndEquipmentGross 940600000.00
propertyPlantAndEquipmentNet 435088000.00
accumulatedDepreciation -505512000.00
netWorkingCapital 1711244000.00
netInvestedCapital 2408157000.00
commonStockSharesOutstanding 51505000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 4760974000.00
intangibleAssets 71102000.00
otherCurrentAssets 196401000.00
totalLiab 3241611000.00
totalStockholderEquity 1536591000.00
deferredLongTermLiab 13760000.00
otherCurrentLiab 216922000.00
commonStock 51485000.00
capitalStock 51485000.00
retainedEarnings 397218000.00
otherLiab 206931000.00
goodWill 205143000.00
otherAssets 87072000.00
cash 323200000.00
cashAndEquivalents 323200000.00
totalCurrentLiabilities 2041069000.00
currentDeferredRevenue 966065000.00
netDebt 637934000.00
shortTermDebt 26875000.00
shortLongTermDebt 26875000.00
shortLongTermDebtTotal 961134000.00
otherStockholderEquity 1139905000.00
propertyPlantEquipment 429911000.00
totalCurrentAssets 3906053000.00
netTangibleAssets 1260346000.00
shortTermInvestments 79562000.00
netReceivables 3285073000.00
longTermDebt 934259000.00
inventory 101379000.00
accountsPayable 831207000.00
noncontrollingInterestInConsolidatedEntity -17228000.00
accumulatedOtherComprehensiveIncome -52017000.00
commonStockTotalEquity 51485000.00
retainedEarningsTotalEquity 397218000.00
nonCurrrentAssetsOther 135005000.00
nonCurrentAssetsTotal 854921000.00
longTermDebtTotal 934259000.00
nonCurrentLiabilitiesOther 252523000.00
nonCurrentLiabilitiesTotal 1200542000.00
capitalSurpluse 1139905000.00
liabilitiesAndStockholdersEquity 4760974000.00
cashAndShortTermInvestments 323200000.00
propertyPlantAndEquipmentGross 930603000.00
propertyPlantAndEquipmentNet 429911000.00
netWorkingCapital 1864984000.00
netInvestedCapital 2497725000.00
commonStockSharesOutstanding 51404000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4719683000.00
intangibleAssets 74891000.00
otherCurrentAssets 207881000.00
totalLiab 3151737000.00
totalStockholderEquity 1570034000.00
deferredLongTermLiab 6836000.00
otherCurrentLiab 192931000.00
commonStock 51358000.00
capitalStock 51358000.00
retainedEarnings 429673000.00
otherLiab 197648000.00
goodWill 205143000.00
otherAssets 87254000.00
cash 309267000.00
cashAndEquivalents 309267000.00
totalCurrentLiabilities 1963321000.00
currentDeferredRevenue 956735000.00
netDebt 659041000.00
shortTermDebt 30565000.00
shortLongTermDebt 30565000.00
shortLongTermDebtTotal 968308000.00
otherStockholderEquity 1137966000.00
propertyPlantEquipment 427894000.00
totalCurrentAssets 3868483000.00
netTangibleAssets 1290000000.00
shortTermInvestments 84498000.00
netReceivables 3262352000.00
longTermDebt 937743000.00
inventory 88983000.00
accountsPayable 783090000.00
noncontrollingInterestInConsolidatedEntity -2088000.00
accumulatedOtherComprehensiveIncome -48963000.00
commonStockTotalEquity 51358000.00
retainedEarningsTotalEquity 429673000.00
nonCurrrentAssetsOther 136436000.00
nonCurrentAssetsTotal 851200000.00
longTermDebtTotal 937743000.00
nonCurrentLiabilitiesOther 243837000.00
nonCurrentLiabilitiesTotal 1188416000.00
capitalSurpluse 1137966000.00
liabilitiesAndStockholdersEquity 4719683000.00
cashAndShortTermInvestments 309267000.00
propertyPlantAndEquipmentNet 427894000.00
netWorkingCapital 1905162000.00
netInvestedCapital 2538342000.00
commonStockSharesOutstanding 51276000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4792158000.00
intangibleAssets 79563000.00
otherCurrentAssets 216400000.00
totalLiab 3145637000.00
totalStockholderEquity 1631819000.00
deferredLongTermLiab 69890000.00
otherCurrentLiab 199412000.00
commonStock 51200000.00
capitalStock 51200000.00
retainedEarnings 492676000.00
otherLiab 256786000.00
goodWill 205143000.00
otherAssets 89035000.00
cash 316499000.00
cashAndEquivalents 316499000.00
totalCurrentLiabilities 1855157000.00
currentDeferredRevenue 844618000.00
netDebt 686555000.00
shortTermDebt 23285000.00
shortLongTermDebt 23285000.00
shortLongTermDebtTotal 1003054000.00
otherStockholderEquity 1134688000.00
propertyPlantEquipment 425966000.00
totalCurrentAssets 3934998000.00
netTangibleAssets 1347113000.00
shortTermInvestments 85075000.00
netReceivables 3312154000.00
longTermDebt 979769000.00
inventory 89945000.00
accountsPayable 787842000.00
noncontrollingInterestInConsolidatedEntity 14702000.00
accumulatedOtherComprehensiveIncome -46745000.00
commonStockTotalEquity 51200000.00
retainedEarningsTotalEquity 492676000.00
nonCurrrentAssetsOther 146488000.00
nonCurrentAssetsTotal 857160000.00
longTermDebtTotal 979769000.00
nonCurrentLiabilitiesOther 240821000.00
nonCurrentLiabilitiesTotal 1290480000.00
capitalSurpluse 1134688000.00
liabilitiesAndStockholdersEquity 4792158000.00
cashAndShortTermInvestments 316499000.00
propertyPlantAndEquipmentNet 425966000.00
netWorkingCapital 2079841000.00
netInvestedCapital 2634873000.00
commonStockSharesOutstanding 51107000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4724898000.00
intangibleAssets 85068000.00
otherCurrentAssets 186773000.00
totalLiab 3051178000.00
totalStockholderEquity 1654921000.00
deferredLongTermLiab 70989000.00
otherCurrentLiab 210017000.00
commonStock 51096000.00
capitalStock 51096000.00
retainedEarnings 514310000.00
otherLiab 304817000.00
goodWill 205143000.00
otherAssets 142550000.00
cash 202197000.00
cashAndEquivalents 202197000.00
totalCurrentLiabilities 1777113000.00
currentDeferredRevenue 761689000.00
netDebt 791457000.00
shortTermDebt 24406000.00
shortLongTermDebt 24406000.00
shortLongTermDebtTotal 993654000.00
otherStockholderEquity 1133150000.00
propertyPlantEquipment 429645000.00
totalCurrentAssets 3862492000.00
netTangibleAssets 1364710000.00
shortTermInvestments 84355000.00
netReceivables 3379968000.00
longTermDebt 969248000.00
inventory 93554000.00
accountsPayable 781001000.00
noncontrollingInterestInConsolidatedEntity 18799000.00
accumulatedOtherComprehensiveIncome -43635000.00
commonStockTotalEquity 51096000.00
retainedEarningsTotalEquity 514310000.00
nonCurrrentAssetsOther 142550000.00
nonCurrentAssetsTotal 862406000.00
longTermDebtTotal 969248000.00
nonCurrentLiabilitiesOther 233828000.00
nonCurrentLiabilitiesTotal 1274065000.00
capitalSurpluse 1133150000.00
liabilitiesAndStockholdersEquity 4724898000.00
cashAndShortTermInvestments 202197000.00
propertyPlantAndEquipmentGross 913062000.00
propertyPlantAndEquipmentNet 429645000.00
accumulatedDepreciation -483417000.00
netWorkingCapital 2085379000.00
netInvestedCapital 2648575000.00
commonStockSharesOutstanding 51382000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4827750000.00
intangibleAssets 96469000.00
otherCurrentAssets 204555000.00
totalLiab 3197132000.00
totalStockholderEquity 1621286000.00
deferredLongTermLiab 83065000.00
otherCurrentLiab 207850000.00
commonStock 51072000.00
capitalStock 51072000.00
retainedEarnings 484978000.00
otherLiab 272498000.00
goodWill 205143000.00
otherAssets 91880000.00
cash 187535000.00
cashAndEquivalents 187535000.00
totalCurrentLiabilities 1932989000.00
currentDeferredRevenue 754939000.00
netDebt 780449000.00
shortTermDebt 28029000.00
shortLongTermDebt 28029000.00
shortLongTermDebtTotal 967984000.00
otherStockholderEquity 1132396000.00
propertyPlantEquipment 440982000.00
totalCurrentAssets 3937431000.00
netTangibleAssets 1319674000.00
shortTermInvestments 86576000.00
netReceivables 3451843000.00
longTermDebt 939955000.00
inventory 93498000.00
accountsPayable 942171000.00
noncontrollingInterestInConsolidatedEntity 9332000.00
accumulatedOtherComprehensiveIncome -47160000.00
commonStockTotalEquity 51072000.00
retainedEarningsTotalEquity 484978000.00
nonCurrrentAssetsOther 147725000.00
nonCurrentAssetsTotal 890319000.00
longTermDebtTotal 939955000.00
nonCurrentLiabilitiesOther 241123000.00
nonCurrentLiabilitiesTotal 1264143000.00
capitalSurpluse 1132396000.00
liabilitiesAndStockholdersEquity 4827750000.00
cashAndShortTermInvestments 187535000.00
propertyPlantAndEquipmentNet 440982000.00
netWorkingCapital 2004442000.00
netInvestedCapital 2589270000.00
commonStockSharesOutstanding 51366000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4892100000.00
intangibleAssets 105801000.00
otherCurrentAssets 252735000.00
totalLiab 3281670000.00
totalStockholderEquity 1604498000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 200138000.00
commonStock 51072000.00
capitalStock 51072000.00
retainedEarnings 469584000.00
otherLiab 323083000.00
goodWill 205143000.00
otherAssets 149176000.00
cash 231129000.00
cashAndEquivalents 231129000.00
totalCurrentLiabilities 2025284000.00
currentDeferredRevenue 764029000.00
netDebt 739115000.00
shortTermDebt 36941000.00
shortLongTermDebt 36941000.00
shortLongTermDebtTotal 970244000.00
otherStockholderEquity 1130368000.00
propertyPlantEquipment 456693000.00
totalCurrentAssets 3975287000.00
netTangibleAssets 1293554000.00
shortTermInvestments 85545000.00
netReceivables 3402994000.00
longTermDebt 933303000.00
inventory 88429000.00
accountsPayable 1024176000.00
noncontrollingInterestInConsolidatedEntity 5932000.00
accumulatedOtherComprehensiveIncome -46526000.00
commonStockTotalEquity 51072000.00
retainedEarningsTotalEquity 469584000.00
nonCurrrentAssetsOther 149176000.00
nonCurrentAssetsTotal 916813000.00
longTermDebtTotal 933303000.00
nonCurrentLiabilitiesOther 237697000.00
nonCurrentLiabilitiesTotal 1256386000.00
capitalSurpluse 1130368000.00
liabilitiesAndStockholdersEquity 4892100000.00
cashAndShortTermInvestments 231129000.00
propertyPlantAndEquipmentGross 456693000.00
propertyPlantAndEquipmentNet 456693000.00
netWorkingCapital 1950003000.00
netInvestedCapital 2574742000.00
commonStockSharesOutstanding 51375000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4946007000.00
intangibleAssets 116472000.00
otherCurrentAssets 236943000.00
totalLiab 3373926000.00
totalStockholderEquity 1569625000.00
deferredLongTermLiab 82950000.00
otherCurrentLiab 176264000.00
commonStock 50938000.00
retainedEarnings 438419000.00
otherLiab 318216000.00
goodWill 205143000.00
otherAssets 147977000.00
cash 318720000.00
totalCurrentLiabilities 2131059000.00
currentDeferredRevenue 818757000.00
netDebt 706951000.00
shortTermDebt 101020000.00
shortLongTermDebt 101020000.00
shortLongTermDebtTotal 1025671000.00
otherStockholderEquity 1127624000.00
propertyPlantEquipment 478338000.00
totalCurrentAssets 3998077000.00
netTangibleAssets 1248010000.00
shortTermInvestments 74062000.00
netReceivables 3286266000.00
longTermDebt 924651000.00
inventory 156148000.00
accountsPayable 1035018000.00
noncontrollingInterestInConsolidatedEntity 2456000.00
accumulatedOtherComprehensiveIncome -47356000.00
commonStockTotalEquity 50938000.00
retainedEarningsTotalEquity 438419000.00
nonCurrrentAssetsOther 147977000.00
nonCurrentAssetsTotal 947930000.00
longTermDebtTotal 924651000.00
nonCurrentLiabilitiesOther 235266000.00
nonCurrentLiabilitiesTotal 1242867000.00
capitalSurpluse 1127624000.00
liabilitiesAndStockholdersEquity 4946007000.00
cashAndShortTermInvestments 318720000.00
propertyPlantAndEquipmentGross 478338000.00
propertyPlantAndEquipmentNet 478338000.00
netWorkingCapital 1867018000.00
netInvestedCapital 2595296000.00
commonStockSharesOutstanding 51348000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5045617000.00
intangibleAssets 123115000.00
otherCurrentAssets 249455000.00
totalLiab 3502672000.00
totalStockholderEquity 1553856000.00
deferredLongTermLiab 82966000.00
otherCurrentLiab 215207000.00
commonStock 50827000.00
retainedEarnings 422385000.00
otherLiab 313032000.00
goodWill 205143000.00
otherAssets 147685000.00
cash 374289000.00
totalCurrentLiabilities 2264363000.00
currentDeferredRevenue 839222000.00
netDebt 651176000.00
shortTermDebt 100188000.00
shortLongTermDebt 100188000.00
shortLongTermDebtTotal 1025465000.00
otherStockholderEquity 1127385000.00
propertyPlantEquipment 489217000.00
totalCurrentAssets 4080457000.00
netTangibleAssets 1225598000.00
shortTermInvestments 78912000.00
netReceivables 3300238000.00
longTermDebt 925277000.00
inventory 156475000.00
accountsPayable 1109746000.00
noncontrollingInterestInConsolidatedEntity -10911000.00
accumulatedOtherComprehensiveIncome -46741000.00
commonStockTotalEquity 50827000.00
retainedEarningsTotalEquity 422385000.00
nonCurrrentAssetsOther 147685000.00
nonCurrentAssetsTotal 965160000.00
longTermDebtTotal 925277000.00
nonCurrentLiabilitiesOther 230066000.00
nonCurrentLiabilitiesTotal 1238309000.00
capitalSurpluse 1127385000.00
liabilitiesAndStockholdersEquity 5045617000.00
cashAndShortTermInvestments 374289000.00
propertyPlantAndEquipmentGross 489217000.00
propertyPlantAndEquipmentNet 489217000.00
accumulatedDepreciation -434294000.00
netWorkingCapital 1816094000.00
netInvestedCapital 2579321000.00
commonStockSharesOutstanding 51295000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5042256000.00
intangibleAssets 131391000.00
otherCurrentAssets 239614000.00
totalLiab 3532959000.00
totalStockholderEquity 1523356000.00
deferredLongTermLiab 58416000.00
otherCurrentLiab 233241000.00
commonStock 50827000.00
retainedEarnings 386890000.00
otherLiab 228462000.00
goodWill 205143000.00
otherAssets 70535000.00
cash 348366000.00
totalCurrentLiabilities 2352310000.00
currentDeferredRevenue 911378000.00
netDebt 672657000.00
shortTermDebt 99504000.00
shortLongTermDebt 99504000.00
shortLongTermDebtTotal 1021023000.00
otherStockholderEquity 1125455000.00
propertyPlantEquipment 485861000.00
totalCurrentAssets 4111967000.00
netTangibleAssets 1186822000.00
shortTermInvestments 75475000.00
netReceivables 3367538000.00
longTermDebt 921519000.00
inventory 156449000.00
accountsPayable 1108187000.00
noncontrollingInterestInConsolidatedEntity -14059000.00
accumulatedOtherComprehensiveIncome -39816000.00
commonStockTotalEquity 50827000.00
retainedEarningsTotalEquity 386890000.00
nonCurrrentAssetsOther 107894000.00
nonCurrentAssetsTotal 930289000.00
longTermDebtTotal 921519000.00
nonCurrentLiabilitiesOther 200714000.00
nonCurrentLiabilitiesTotal 1180649000.00
capitalSurpluse 1125455000.00
liabilitiesAndStockholdersEquity 5042256000.00
cashAndShortTermInvestments 348366000.00
propertyPlantAndEquipmentGross 485861000.00
propertyPlantAndEquipmentNet 485861000.00
netWorkingCapital 1759657000.00
netInvestedCapital 2544379000.00
commonStockSharesOutstanding 51241000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 4763603000.00
intangibleAssets 140674000.00
otherCurrentAssets 222392000.00
totalLiab 3299462000.00
totalStockholderEquity 1484917000.00
deferredLongTermLiab 41329000.00
otherCurrentLiab 209576000.00
commonStock 50771000.00
retainedEarnings 350071000.00
otherLiab 210592000.00
goodWill 205143000.00
otherAssets 67732000.00
cash 182599000.00
totalCurrentLiabilities 2541372000.00
currentDeferredRevenue 962446000.00
netDebt 653820000.00
shortTermDebt 320790000.00
shortLongTermDebt 320790000.00
shortLongTermDebtTotal 836419000.00
otherStockholderEquity 1124672000.00
propertyPlantEquipment 504722000.00
totalCurrentAssets 3806423000.00
netTangibleAssets 1139100000.00
shortTermInvestments 75382000.00
netReceivables 3317158000.00
longTermDebt 515629000.00
inventory 84274000.00
accountsPayable 1048560000.00
noncontrollingInterestInConsolidatedEntity -20776000.00
accumulatedOtherComprehensiveIncome -40597000.00
commonStockTotalEquity 50771000.00
retainedEarningsTotalEquity 350071000.00
nonCurrrentAssetsOther 106641000.00
nonCurrentAssetsTotal 957180000.00
longTermDebtTotal 515629000.00
nonCurrentLiabilitiesOther 201132000.00
nonCurrentLiabilitiesTotal 758090000.00
capitalSurpluse 1124672000.00
liabilitiesAndStockholdersEquity 4763603000.00
cashAndShortTermInvestments 182599000.00
propertyPlantAndEquipmentGross 504722000.00
propertyPlantAndEquipmentNet 504722000.00
netWorkingCapital 1265051000.00
netInvestedCapital 2321336000.00
commonStockSharesOutstanding 50935000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4686406000.00
intangibleAssets 149458000.00
otherCurrentAssets 211501000.00
totalLiab 3243478000.00
totalStockholderEquity 1459298000.00
deferredLongTermLiab 37580000.00
otherCurrentLiab 197582000.00
commonStock 50577000.00
retainedEarnings 331362000.00
otherLiab 205761000.00
goodWill 205143000.00
otherAssets 71034000.00
cash 198122000.00
totalCurrentLiabilities 2290455000.00
currentDeferredRevenue 891164000.00
netDebt 704211000.00
shortTermDebt 184954000.00
shortLongTermDebt 184954000.00
shortLongTermDebtTotal 902333000.00
otherStockholderEquity 1120487000.00
propertyPlantEquipment 502611000.00
totalCurrentAssets 3720898000.00
netTangibleAssets 1104697000.00
shortTermInvestments 75409000.00
netReceivables 3229910000.00
longTermDebt 717379000.00
inventory 81365000.00
accountsPayable 1016755000.00
noncontrollingInterestInConsolidatedEntity -16370000.00
accumulatedOtherComprehensiveIncome -43128000.00
commonStockTotalEquity 50577000.00
retainedEarningsTotalEquity 331362000.00
nonCurrrentAssetsOther 108296000.00
nonCurrentAssetsTotal 965508000.00
longTermDebtTotal 717379000.00
nonCurrentLiabilitiesOther 198064000.00
nonCurrentLiabilitiesTotal 953023000.00
capitalSurpluse 1120487000.00
liabilitiesAndStockholdersEquity 4686406000.00
cashAndShortTermInvestments 198122000.00
propertyPlantAndEquipmentGross 502611000.00
propertyPlantAndEquipmentNet 502611000.00
netWorkingCapital 1430443000.00
netInvestedCapital 2361631000.00
commonStockSharesOutstanding 50836000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4485777000.00
intangibleAssets 155270000.00
otherCurrentAssets 197473000.00
totalLiab 3055252000.00
totalStockholderEquity 1440142000.00
deferredLongTermLiab 35686000.00
otherCurrentLiab 206533000.00
commonStock 50279000.00
retainedEarnings 313991000.00
otherLiab 203074000.00
goodWill 205143000.00
otherAssets 64537000.00
cash 193685000.00
totalCurrentLiabilities 2109856000.00
currentDeferredRevenue 844389000.00
netDebt 640791000.00
shortTermDebt 124054000.00
shortLongTermDebt 124054000.00
shortLongTermDebtTotal 834476000.00
otherStockholderEquity 1117972000.00
propertyPlantEquipment 509685000.00
totalCurrentAssets 3510986000.00
netTangibleAssets 1079729000.00
shortTermInvestments 70974000.00
netReceivables 3040438000.00
longTermDebt 710422000.00
inventory 79390000.00
accountsPayable 934880000.00
noncontrollingInterestInConsolidatedEntity -9617000.00
accumulatedOtherComprehensiveIncome -42100000.00
commonStockTotalEquity 50279000.00
retainedEarningsTotalEquity 313991000.00
nonCurrrentAssetsOther 104693000.00
nonCurrentAssetsTotal 974791000.00
longTermDebtTotal 710422000.00
nonCurrentLiabilitiesOther 199288000.00
nonCurrentLiabilitiesTotal 945396000.00
capitalSurpluse 1117972000.00
liabilitiesAndStockholdersEquity 4485777000.00
cashAndShortTermInvestments 193685000.00
propertyPlantAndEquipmentGross 509685000.00
propertyPlantAndEquipmentNet 509685000.00
accumulatedDepreciation -388147000.00
commonStockSharesOutstanding 50279000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4494908000.00
intangibleAssets 83254000.00
otherCurrentAssets 162406000.00
totalLiab 2991360000.00
totalStockholderEquity 1522080000.00
deferredLongTermLiab 58305000.00
otherCurrentLiab 188373000.00
commonStock 50279000.00
retainedEarnings 400108000.00
otherLiab 212243000.00
goodWill 205143000.00
otherAssets 49757000.00
cash 207130000.00
totalCurrentLiabilities 1920708000.00
currentDeferredRevenue 818806000.00
netDebt 629114000.00
shortTermDebt 10862000.00
shortLongTermDebt 10862000.00
shortLongTermDebtTotal 836244000.00
otherStockholderEquity 1113987000.00
propertyPlantEquipment 509986000.00
totalCurrentAssets 3605582000.00
netTangibleAssets 1233683000.00
shortTermInvestments 67728000.00
netReceivables 3162057000.00
longTermDebt 825382000.00
inventory 73989000.00
accountsPayable 902667000.00
noncontrollingInterestInConsolidatedEntity -18532000.00
accumulatedOtherComprehensiveIncome -42294000.00
commonStockTotalEquity 50279000.00
retainedEarningsTotalEquity 400108000.00
nonCurrrentAssetsOther 90943000.00
nonCurrentAssetsTotal 889326000.00
longTermDebtTotal 825382000.00
nonCurrentLiabilitiesOther 186965000.00
nonCurrentLiabilitiesTotal 1070652000.00
capitalSurpluse 1113987000.00
liabilitiesAndStockholdersEquity 4494908000.00
cashAndShortTermInvestments 207130000.00
propertyPlantAndEquipmentGross 509986000.00
propertyPlantAndEquipmentNet 509986000.00
commonStockSharesOutstanding 50582000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4413496000.00
intangibleAssets 84140000.00
otherCurrentAssets 165688000.00
totalLiab 2923937000.00
totalStockholderEquity 1499040000.00
deferredLongTermLiab 56248000.00
otherCurrentLiab 175525000.00
commonStock 50279000.00
retainedEarnings 380795000.00
otherLiab 208680000.00
goodWill 205143000.00
otherAssets 49928000.00
cash 149881000.00
totalCurrentLiabilities 1739492000.00
currentDeferredRevenue 635924000.00
netDebt 806296000.00
shortTermDebt 14414000.00
shortLongTermDebt 14414000.00
shortLongTermDebtTotal 956177000.00
otherStockholderEquity 1110496000.00
propertyPlantEquipment 502675000.00
totalCurrentAssets 3528642000.00
netTangibleAssets 1209757000.00
shortTermInvestments 65287000.00
netReceivables 3143044000.00
longTermDebt 941763000.00
inventory 70029000.00
accountsPayable 913629000.00
noncontrollingInterestInConsolidatedEntity -9481000.00
accumulatedOtherComprehensiveIncome -42530000.00
commonStockTotalEquity 50279000.00
retainedEarningsTotalEquity 380795000.00
nonCurrrentAssetsOther 92896000.00
nonCurrentAssetsTotal 884854000.00
longTermDebtTotal 941763000.00
nonCurrentLiabilitiesOther 186434000.00
nonCurrentLiabilitiesTotal 1184445000.00
capitalSurpluse 1110496000.00
liabilitiesAndStockholdersEquity 4413496000.00
cashAndShortTermInvestments 149881000.00
propertyPlantAndEquipmentGross 502675000.00
propertyPlantAndEquipmentNet 502675000.00
commonStockSharesOutstanding 50224000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4556270000.00
intangibleAssets 85026000.00
otherCurrentAssets 124303000.00
totalLiab 2761091000.00
totalStockholderEquity 1812489000.00
deferredLongTermLiab 106113000.00
otherCurrentLiab 173827000.00
commonStock 50180000.00
retainedEarnings 701325000.00
otherLiab 257771000.00
goodWill 585006000.00
otherAssets 49827000.00
cash 101482000.00
totalCurrentLiabilities 1583274000.00
currentDeferredRevenue 579000000.00
netDebt 797144000.00
shortTermDebt 11921000.00
shortLongTermDebt 11921000.00
shortLongTermDebtTotal 898626000.00
otherStockholderEquity 1105184000.00
propertyPlantEquipment 492929000.00
totalCurrentAssets 3301505000.00
netTangibleAssets 1142457000.00
shortTermInvestments 63937000.00
netReceivables 3006688000.00
longTermDebt 886705000.00
inventory 69032000.00
accountsPayable 818526000.00
noncontrollingInterestInConsolidatedEntity -17310000.00
accumulatedOtherComprehensiveIncome -44200000.00
commonStockTotalEquity 50180000.00
retainedEarningsTotalEquity 701325000.00
nonCurrrentAssetsOther 91804000.00
nonCurrentAssetsTotal 1254765000.00
longTermDebtTotal 886705000.00
nonCurrentLiabilitiesOther 184999000.00
nonCurrentLiabilitiesTotal 1177817000.00
capitalSurpluse 1105184000.00
liabilitiesAndStockholdersEquity 4556270000.00
cashAndShortTermInvestments 101482000.00
propertyPlantAndEquipmentGross 492929000.00
propertyPlantAndEquipmentNet 492929000.00
commonStockSharesOutstanding 50098000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4387752000.00
intangibleAssets 85911000.00
otherCurrentAssets 115527000.00
totalLiab 2599863000.00
totalStockholderEquity 1809177000.00
deferredLongTermLiab 105521000.00
otherCurrentLiab 174325000.00
commonStock 50026000.00
retainedEarnings 701681000.00
otherLiab 257160000.00
goodWill 585006000.00
otherAssets 50523000.00
cash 116075000.00
totalCurrentLiabilities 1597966000.00
currentDeferredRevenue 573190000.00
netDebt 645429000.00
shortTermDebt 16767000.00
shortLongTermDebt 16767000.00
shortLongTermDebtTotal 761504000.00
otherStockholderEquity 1102919000.00
propertyPlantEquipment 490669000.00
totalCurrentAssets 3175643000.00
netTangibleAssets 1138260000.00
shortTermInvestments 58142000.00
netReceivables 2882111000.00
longTermDebt 744737000.00
inventory 61930000.00
accountsPayable 833684000.00
noncontrollingInterestInConsolidatedEntity -21288000.00
accumulatedOtherComprehensiveIncome -45449000.00
commonStockTotalEquity 50026000.00
retainedEarningsTotalEquity 701681000.00
nonCurrrentAssetsOther 50523000.00
nonCurrentAssetsTotal 1212109000.00
longTermDebtTotal 744737000.00
nonCurrentLiabilitiesOther 151639000.00
nonCurrentLiabilitiesTotal 1001897000.00
capitalSurpluse 1102919000.00
liabilitiesAndStockholdersEquity 4387752000.00
cashAndShortTermInvestments 116075000.00
propertyPlantAndEquipmentGross 490669000.00
propertyPlantAndEquipmentNet 490669000.00
accumulatedDepreciation -343735000.00
commonStockSharesOutstanding 50571000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4425168000.00
intangibleAssets 86797000.00
otherCurrentAssets 130023000.00
totalLiab 2691796000.00
totalStockholderEquity 1756748000.00
deferredLongTermLiab 106636000.00
otherCurrentLiab 162102000.00
commonStock 50026000.00
retainedEarnings 652276000.00
otherLiab 255553000.00
goodWill 585006000.00
otherAssets 49981000.00
cash 118258000.00
totalCurrentLiabilities 1655520000.00
currentDeferredRevenue 648287000.00
netDebt 683066000.00
shortTermDebt 20601000.00
shortLongTermDebt 20601000.00
shortLongTermDebtTotal 801324000.00
otherStockholderEquity 1098639000.00
propertyPlantEquipment 494498000.00
totalCurrentAssets 3208886000.00
netTangibleAssets 1084945000.00
shortTermInvestments 53116000.00
netReceivables 2904053000.00
longTermDebt 780723000.00
inventory 56552000.00
accountsPayable 824530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -23376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49981000.00
nonCurrentAssetsTotal 1216282000.00
longTermDebtTotal 780723000.00
nonCurrentLiabilitiesOther 148917000.00
nonCurrentLiabilitiesTotal 1036276000.00
capitalSurpluse 1098639000.00
liabilitiesAndStockholdersEquity 4425168000.00
cashAndShortTermInvestments 118258000.00
propertyPlantAndEquipmentGross 494498000.00
propertyPlantAndEquipmentNet 494498000.00
commonStockSharesOutstanding 50375000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4357765000.00
intangibleAssets 87683000.00
otherCurrentAssets 141472000.00
totalLiab 2645299000.00
totalStockholderEquity 1730084000.00
deferredLongTermLiab 106284000.00
otherCurrentLiab 134264000.00
commonStock 50011000.00
retainedEarnings 631004000.00
otherLiab 252048000.00
goodWill 585006000.00
otherAssets 50171000.00
cash 138569000.00
totalCurrentLiabilities 1598742000.00
currentDeferredRevenue 574392000.00
netDebt 684045000.00
shortTermDebt 28105000.00
shortLongTermDebt 28105000.00
shortLongTermDebtTotal 822614000.00
otherStockholderEquity 1093874000.00
propertyPlantEquipment 490614000.00
totalCurrentAssets 3144291000.00
netTangibleAssets 1057395000.00
shortTermInvestments 52900000.00
netReceivables 2807916000.00
longTermDebt 794509000.00
inventory 56334000.00
accountsPayable 861981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -17618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50171000.00
nonCurrentAssetsTotal 1213474000.00
longTermDebtTotal 794509000.00
nonCurrentLiabilitiesOther 145764000.00
nonCurrentLiabilitiesTotal 1046557000.00
capitalSurpluse 1093874000.00
liabilitiesAndStockholdersEquity 4357765000.00
cashAndShortTermInvestments 138569000.00
propertyPlantAndEquipmentGross 490614000.00
propertyPlantAndEquipmentNet 490614000.00
commonStockSharesOutstanding 50440000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4308129000.00
intangibleAssets 88568000.00
otherCurrentAssets 132298000.00
totalLiab 2622525000.00
totalStockholderEquity 1699680000.00
deferredLongTermLiab 106763000.00
otherCurrentLiab 118334000.00
commonStock 49913000.00
retainedEarnings 606199000.00
otherLiab 272968000.00
goodWill 585006000.00
otherAssets 48877000.00
cash 174340000.00
totalCurrentLiabilities 1559438000.00
currentDeferredRevenue 508616000.00
netDebt 642944000.00
shortTermDebt 27165000.00
shortLongTermDebt 27165000.00
shortLongTermDebtTotal 817284000.00
otherStockholderEquity 1087164000.00
propertyPlantEquipment 473178000.00
totalCurrentAssets 3112500000.00
netTangibleAssets 1026106000.00
shortTermInvestments 53161000.00
netReceivables 2748611000.00
longTermDebt 790119000.00
inventory 57251000.00
accountsPayable 905323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -14076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48877000.00
nonCurrentAssetsTotal 1195629000.00
longTermDebtTotal 790119000.00
nonCurrentLiabilitiesOther 166205000.00
nonCurrentLiabilitiesTotal 1063087000.00
capitalSurpluse 1087164000.00
liabilitiesAndStockholdersEquity 4308129000.00
cashAndShortTermInvestments 174340000.00
propertyPlantAndEquipmentGross 473178000.00
propertyPlantAndEquipmentNet 473178000.00
commonStockSharesOutstanding 49814000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4264123000.00
intangibleAssets 89454000.00
otherCurrentAssets 89316000.00
totalLiab 2559343000.00
totalStockholderEquity 1713275000.00
deferredLongTermLiab 108504000.00
otherCurrentLiab 132438000.00
commonStock 49781000.00
retainedEarnings 622007000.00
otherLiab 163465000.00
goodWill 585006000.00
otherAssets 722232000.00
cash 192868000.00
totalCurrentLiabilities 1581846000.00
currentDeferredRevenue 456869000.00
netDebt 543408000.00
shortTermDebt 30748000.00
shortLongTermDebt 30748000.00
shortLongTermDebtTotal 736276000.00
otherStockholderEquity 1084205000.00
propertyPlantEquipment 467499000.00
totalCurrentAssets 3074392000.00
netTangibleAssets 1038815000.00
shortTermInvestments 53014000.00
netReceivables 2734414000.00
longTermDebt 705528000.00
inventory 57794000.00
accountsPayable 961791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42718000.00
additionalPaidInCapital 1084205000.00
commonStockTotalEquity 49781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47772000.00
nonCurrentAssetsTotal 1189731000.00
longTermDebtTotal 705528000.00
nonCurrentLiabilitiesOther 163465000.00
nonCurrentLiabilitiesTotal 977497000.00
capitalSurpluse 1084205000.00
liabilitiesAndStockholdersEquity 4264123000.00
cashAndShortTermInvestments 192868000.00
propertyPlantAndEquipmentGross 467499000.00
propertyPlantAndEquipmentNet 467499000.00
accumulatedDepreciation -359188000.00
commonStockSharesOutstanding 50732000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4282785000.00
intangibleAssets 90340000.00
otherCurrentAssets 70781000.00
totalLiab 2651859000.00
totalStockholderEquity 1627923000.00
deferredLongTermLiab 132335000.00
otherCurrentLiab 124385000.00
commonStock 49781000.00
retainedEarnings 541069000.00
otherLiab 155553000.00
goodWill 585006000.00
otherAssets 716157000.00
cash 221878000.00
totalCurrentLiabilities 1508646000.00
currentDeferredRevenue 403635000.00
netDebt 664398000.00
shortTermDebt 30951000.00
shortLongTermDebt 30951000.00
shortLongTermDebtTotal 886276000.00
otherStockholderEquity 1080371000.00
propertyPlantEquipment 447588000.00
totalCurrentAssets 3119040000.00
netTangibleAssets 952577000.00
shortTermInvestments 48775000.00
netReceivables 2760182000.00
longTermDebt 855325000.00
inventory 66199000.00
accountsPayable 949675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40811000.00
nonCurrentAssetsTotal 1163745000.00
longTermDebtTotal 855325000.00
nonCurrentLiabilitiesOther 155553000.00
nonCurrentLiabilitiesTotal 1143213000.00
capitalSurpluse 1080371000.00
liabilitiesAndStockholdersEquity 4282785000.00
cashAndShortTermInvestments 221878000.00
propertyPlantAndEquipmentGross 447588000.00
propertyPlantAndEquipmentNet 447588000.00
commonStockSharesOutstanding 50587000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4164866000.00
intangibleAssets 91226000.00
otherCurrentAssets 77736000.00
totalLiab 2565002000.00
totalStockholderEquity 1598577000.00
deferredLongTermLiab 131292000.00
otherCurrentLiab 176148000.00
commonStock 49760000.00
retainedEarnings 517485000.00
otherLiab 155810000.00
goodWill 585006000.00
otherAssets 717158000.00
cash 172927000.00
totalCurrentLiabilities 1445573000.00
currentDeferredRevenue 339808000.00
netDebt 689733000.00
shortTermDebt 30333000.00
shortLongTermDebt 862660000.00
shortLongTermDebtTotal 862660000.00
otherStockholderEquity 1075637000.00
propertyPlantEquipment 456001000.00
totalCurrentAssets 2991707000.00
netTangibleAssets 922345000.00
shortTermInvestments 61332000.00
netReceivables 2688993000.00
longTermDebt 832327000.00
inventory 52051000.00
accountsPayable 899284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40926000.00
nonCurrentAssetsTotal 1173159000.00
longTermDebtTotal 832327000.00
nonCurrentLiabilitiesOther 155810000.00
nonCurrentLiabilitiesTotal 1119429000.00
capitalSurpluse 1075637000.00
liabilitiesAndStockholdersEquity 4164866000.00
cashAndShortTermInvestments 172927000.00
propertyPlantAndEquipmentGross 456001000.00
propertyPlantAndEquipmentNet 456001000.00
commonStockSharesOutstanding 50755000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 3998483000.00
intangibleAssets 92111000.00
otherCurrentAssets 58482000.00
totalLiab 2438356000.00
totalStockholderEquity 1560127000.00
deferredLongTermLiab 130616000.00
otherCurrentLiab 112448000.00
commonStock 49694000.00
retainedEarnings 487389000.00
otherLiab 159777000.00
goodWill 585006000.00
otherAssets 721969000.00
cash 104817000.00
totalCurrentLiabilities 1394772000.00
currentDeferredRevenue 288795000.00
netDebt 675972000.00
shortTermDebt 27598000.00
shortLongTermDebt 27598000.00
shortLongTermDebtTotal 780789000.00
otherStockholderEquity 1068264000.00
propertyPlantEquipment 462695000.00
totalCurrentAssets 2813819000.00
netTangibleAssets 883010000.00
shortTermInvestments 60158000.00
netReceivables 2590362000.00
longTermDebt 753191000.00
inventory 60158000.00
accountsPayable 965931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44852000.00
nonCurrentAssetsTotal 1184664000.00
longTermDebtTotal 753191000.00
nonCurrentLiabilitiesOther 159777000.00
nonCurrentLiabilitiesTotal 1043584000.00
capitalSurpluse 1068264000.00
liabilitiesAndStockholdersEquity 3998483000.00
cashAndShortTermInvestments 104817000.00
propertyPlantAndEquipmentGross 462695000.00
propertyPlantAndEquipmentNet 462695000.00
commonStockSharesOutstanding 50948000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4038620000.00
intangibleAssets 92997000.00
otherCurrentAssets 66023000.00
totalLiab 2485597000.00
totalStockholderEquity 1553023000.00
deferredLongTermLiab 131007000.00
otherCurrentLiab 107925000.00
commonStock 49211000.00
retainedEarnings 473625000.00
otherLiab 162018000.00
goodWill 585006000.00
otherAssets 723238000.00
cash 146103000.00
totalCurrentLiabilities 1518943000.00
currentDeferredRevenue 331112000.00
netDebt 613416000.00
shortTermDebt 85890000.00
shortLongTermDebt 85890000.00
shortLongTermDebtTotal 759519000.00
otherStockholderEquity 1075600000.00
propertyPlantEquipment 477626000.00
totalCurrentAssets 2837756000.00
netTangibleAssets 875020000.00
shortTermInvestments 50504000.00
netReceivables 2575126000.00
longTermDebt 673629000.00
inventory 50504000.00
accountsPayable 994016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45235000.00
nonCurrentAssetsTotal 1200864000.00
longTermDebtTotal 673629000.00
nonCurrentLiabilitiesOther 162018000.00
nonCurrentLiabilitiesTotal 966654000.00
capitalSurpluse 1075600000.00
liabilitiesAndStockholdersEquity 4038620000.00
cashAndShortTermInvestments 146103000.00
propertyPlantAndEquipmentGross 477626000.00
propertyPlantAndEquipmentNet 477626000.00
accumulatedDepreciation -313783000.00
commonStockSharesOutstanding 50507000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4220966000.00
intangibleAssets 93883000.00
otherCurrentAssets 65511000.00
totalLiab 2696922000.00
totalStockholderEquity 1524044000.00
deferredLongTermLiab 283811000.00
otherCurrentLiab 209343000.00
commonStock 49202000.00
retainedEarnings 443364000.00
otherLiab 126966000.00
goodWill 585006000.00
otherAssets 878701000.00
cash 170744000.00
totalCurrentLiabilities 1601943000.00
currentDeferredRevenue 334055000.00
netDebt 622355000.00
shortTermDebt 108897000.00
shortLongTermDebt 108897000.00
shortLongTermDebtTotal 793099000.00
otherStockholderEquity 1072811000.00
propertyPlantEquipment 492328000.00
totalCurrentAssets 2849937000.00
netTangibleAssets 845155000.00
shortTermInvestments 48725000.00
netReceivables 2538928000.00
longTermDebt 684202000.00
inventory 74754000.00
accountsPayable 949648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199812000.00
nonCurrentAssetsTotal 1371029000.00
longTermDebtTotal 684202000.00
nonCurrentLiabilitiesOther 126966000.00
nonCurrentLiabilitiesTotal 1094979000.00
capitalSurpluse 1072811000.00
liabilitiesAndStockholdersEquity 4220966000.00
cashAndShortTermInvestments 170744000.00
propertyPlantAndEquipmentGross 492328000.00
propertyPlantAndEquipmentNet 492328000.00
commonStockSharesOutstanding 50100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 4195585000.00
intangibleAssets 94768000.00
otherCurrentAssets 76960000.00
totalLiab 2702752000.00
totalStockholderEquity 1492833000.00
deferredLongTermLiab 296728000.00
otherCurrentLiab 171150000.00
commonStock 49170000.00
retainedEarnings 414563000.00
otherLiab 140870000.00
goodWill 585006000.00
otherAssets 898309000.00
cash 93622000.00
totalCurrentLiabilities 1584889000.00
currentDeferredRevenue 325290000.00
netDebt 706899000.00
shortTermDebt 120256000.00
shortLongTermDebt 120256000.00
shortLongTermDebtTotal 800521000.00
otherStockholderEquity 1070191000.00
propertyPlantEquipment 507395000.00
totalCurrentAssets 2789881000.00
netTangibleAssets 813059000.00
shortTermInvestments 49452000.00
netReceivables 2550749000.00
longTermDebt 680265000.00
inventory 68550000.00
accountsPayable 968193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218535000.00
nonCurrentAssetsTotal 1405704000.00
longTermDebtTotal 680265000.00
nonCurrentLiabilitiesOther 140870000.00
nonCurrentLiabilitiesTotal 1117863000.00
capitalSurpluse 1070191000.00
liabilitiesAndStockholdersEquity 4195585000.00
cashAndShortTermInvestments 93622000.00
propertyPlantAndEquipmentGross 507395000.00
propertyPlantAndEquipmentNet 507395000.00
commonStockSharesOutstanding 49561000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 4131482000.00
intangibleAssets 95654000.00
otherCurrentAssets 91990000.00
totalLiab 2691151000.00
totalStockholderEquity 1440331000.00
deferredLongTermLiab 274232000.00
otherCurrentLiab 160964000.00
commonStock 49073000.00
retainedEarnings 393203000.00
otherLiab 138734000.00
goodWill 585006000.00
otherAssets 879295000.00
cash 90582000.00
totalCurrentLiabilities 1552422000.00
currentDeferredRevenue 285582000.00
netDebt 735151000.00
shortTermDebt 99970000.00
shortLongTermDebtTotal 825733000.00
otherStockholderEquity 1039070000.00
propertyPlantEquipment 519890000.00
totalCurrentAssets 2732297000.00
netTangibleAssets 759671000.00
shortTermInvestments 49158000.00
netReceivables 2474017000.00
longTermDebt 725763000.00
inventory 75708000.00
accountsPayable 1005906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198635000.00
nonCurrentAssetsTotal 1399185000.00
longTermDebtTotal 725763000.00
nonCurrentLiabilitiesOther 138734000.00
nonCurrentLiabilitiesTotal 1138729000.00
capitalSurpluse 1039070000.00
liabilitiesAndStockholdersEquity 4131482000.00
cashAndShortTermInvestments 90582000.00
propertyPlantAndEquipmentGross 519890000.00
propertyPlantAndEquipmentNet 519890000.00
commonStockSharesOutstanding 49285000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4042441000.00
intangibleAssets 96540000.00
otherCurrentAssets 108844000.00
totalLiab 2622214000.00
totalStockholderEquity 1420227000.00
deferredLongTermLiab 273310000.00
otherCurrentLiab 159016000.00
commonStock 49073000.00
retainedEarnings 377803000.00
otherLiab 140665000.00
goodWill 585006000.00
otherAssets 883671000.00
cash 75452000.00
totalCurrentLiabilities 1473708000.00
currentDeferredRevenue 288311000.00
netDebt 747996000.00
shortTermDebt 88917000.00
shortLongTermDebt 88917000.00
shortLongTermDebtTotal 823448000.00
otherStockholderEquity 1035516000.00
propertyPlantEquipment 523525000.00
totalCurrentAssets 2635245000.00
netTangibleAssets 738681000.00
shortTermInvestments 45853000.00
netReceivables 2378790000.00
longTermDebt 734531000.00
inventory 72159000.00
accountsPayable 937464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202125000.00
nonCurrentAssetsTotal 1407196000.00
longTermDebtTotal 734531000.00
nonCurrentLiabilitiesOther 140665000.00
nonCurrentLiabilitiesTotal 1148506000.00
capitalSurpluse 1035516000.00
liabilitiesAndStockholdersEquity 4042441000.00
cashAndShortTermInvestments 75452000.00
propertyPlantAndEquipmentGross 523525000.00
propertyPlantAndEquipmentNet 523525000.00
accumulatedDepreciation -254477000.00
commonStockSharesOutstanding 49512000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 3970255000.00
intangibleAssets 97425000.00
otherCurrentAssets 86734000.00
totalLiab 2553649000.00
totalStockholderEquity 1416606000.00
deferredLongTermLiab 149021000.00
otherCurrentLiab 185764000.00
commonStock 49073000.00
retainedEarnings 369091000.00
otherLiab 114902000.00
goodWill 585006000.00
otherAssets 763070000.00
cash 96894000.00
totalCurrentLiabilities 1543443000.00
currentDeferredRevenue 286565000.00
netDebt 735286000.00
shortTermDebt 85897000.00
shortLongTermDebtTotal 832180000.00
otherStockholderEquity 1043103000.00
propertyPlantEquipment 531438000.00
totalCurrentAssets 2675747000.00
netTangibleAssets 734175000.00
shortTermInvestments 38572000.00
netReceivables 2434674000.00
longTermDebt 746283000.00
inventory 57445000.00
accountsPayable 985217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80639000.00
nonCurrentAssetsTotal 1294508000.00
longTermDebtTotal 746283000.00
nonCurrentLiabilitiesOther 114902000.00
nonCurrentLiabilitiesTotal 1010206000.00
capitalSurpluse 1043103000.00
liabilitiesAndStockholdersEquity 3970255000.00
cashAndShortTermInvestments 96894000.00
propertyPlantAndEquipmentGross 531438000.00
propertyPlantAndEquipmentNet 531438000.00
commonStockSharesOutstanding 49775000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3943636000.00
intangibleAssets 98368000.00
otherCurrentAssets 103243000.00
totalLiab 2549058000.00
totalStockholderEquity 1394578000.00
deferredLongTermLiab 150193000.00
otherCurrentLiab 166198000.00
commonStock 49070000.00
retainedEarnings 349414000.00
otherLiab 113284000.00
goodWill 585006000.00
otherAssets 768204000.00
cash 106917000.00
totalCurrentLiabilities 1478929000.00
currentDeferredRevenue 263400000.00
netDebt 785836000.00
shortTermDebt 86101000.00
shortLongTermDebtTotal 892753000.00
otherStockholderEquity 1039425000.00
propertyPlantEquipment 537833000.00
totalCurrentAssets 2637599000.00
netTangibleAssets 711204000.00
shortTermInvestments 39493000.00
netReceivables 2369994000.00
longTermDebt 806652000.00
inventory 57445000.00
accountsPayable 963230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84830000.00
nonCurrentAssetsTotal 1306037000.00
longTermDebtTotal 806652000.00
nonCurrentLiabilitiesOther 113284000.00
nonCurrentLiabilitiesTotal 1070129000.00
capitalSurpluse 1039425000.00
liabilitiesAndStockholdersEquity 3943636000.00
cashAndShortTermInvestments 106917000.00
propertyPlantAndEquipmentGross 537833000.00
propertyPlantAndEquipmentNet 537833000.00
commonStockSharesOutstanding 49828000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3766480000.00
intangibleAssets 99311000.00
otherCurrentAssets 74367000.00
totalLiab 2388016000.00
totalStockholderEquity 1378464000.00
deferredLongTermLiab 150018000.00
otherCurrentLiab 152916000.00
commonStock 49001000.00
retainedEarnings 337637000.00
otherLiab 113507000.00
goodWill 585006000.00
otherAssets 770848000.00
cash 145958000.00
totalCurrentLiabilities 1328749000.00
currentDeferredRevenue 286042000.00
netDebt 737384000.00
shortTermDebt 87600000.00
shortLongTermDebtTotal 883342000.00
otherStockholderEquity 1033997000.00
propertyPlantEquipment 523622000.00
totalCurrentAssets 2472010000.00
netTangibleAssets 694147000.00
shortTermInvestments 44093000.00
netReceivables 2189630000.00
longTermDebt 795742000.00
inventory 62055000.00
accountsPayable 802191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86531000.00
nonCurrentAssetsTotal 1294470000.00
longTermDebtTotal 795742000.00
nonCurrentLiabilitiesOther 113507000.00
nonCurrentLiabilitiesTotal 1059267000.00
capitalSurpluse 1033997000.00
liabilitiesAndStockholdersEquity 3766480000.00
cashAndShortTermInvestments 145958000.00
propertyPlantAndEquipmentGross 523622000.00
propertyPlantAndEquipmentNet 523622000.00
commonStockSharesOutstanding 49543000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3773315000.00
intangibleAssets 100254000.00
otherCurrentAssets 68735000.00
totalLiab 2407810000.00
totalStockholderEquity 1365505000.00
deferredLongTermLiab 150371000.00
otherCurrentLiab 159814000.00
commonStock 48671000.00
retainedEarnings 332511000.00
otherLiab 114796000.00
goodWill 585006000.00
otherAssets 769958000.00
cash 135583000.00
totalCurrentLiabilities 1358576000.00
currentDeferredRevenue 319296000.00
netDebt 729776000.00
shortTermDebt 81292000.00
shortLongTermDebt 81292000.00
shortLongTermDebtTotal 865359000.00
otherStockholderEquity 1025941000.00
propertyPlantEquipment 527602000.00
totalCurrentAssets 2472556000.00
netTangibleAssets 680245000.00
shortTermInvestments 44370000.00
netReceivables 2205906000.00
longTermDebt 784067000.00
inventory 62332000.00
accountsPayable 798174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13427000.00
nonCurrentAssetsTotal 1300759000.00
longTermDebtTotal 784067000.00
nonCurrentLiabilitiesOther 114796000.00
nonCurrentLiabilitiesTotal 1049234000.00
capitalSurpluse 1025941000.00
liabilitiesAndStockholdersEquity 3773315000.00
cashAndShortTermInvestments 135583000.00
propertyPlantAndEquipmentGross 527602000.00
propertyPlantAndEquipmentNet 527602000.00
accumulatedDepreciation -220028000.00
commonStockSharesOutstanding 49543000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3835520000.00
intangibleAssets 103329000.00
otherCurrentAssets 69318000.00
totalLiab 2494593000.00
totalStockholderEquity 1340927000.00
deferredLongTermLiab 115325000.00
otherCurrentLiab 145336000.00
commonStock 48646000.00
retainedEarnings 304789000.00
otherLiab 97115000.00
goodWill 585006000.00
otherAssets 746283000.00
cash 137228000.00
totalCurrentLiabilities 1402032000.00
currentDeferredRevenue 327646000.00
netDebt 808300000.00
shortTermDebt 65407000.00
shortLongTermDebtTotal 945528000.00
otherStockholderEquity 1020806000.00
propertyPlantEquipment 526981000.00
totalCurrentAssets 2562256000.00
netTangibleAssets 652592000.00
shortTermInvestments 46988000.00
netReceivables 2300771000.00
longTermDebt 880121000.00
inventory 54939000.00
accountsPayable 863643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57948000.00
nonCurrentAssetsTotal 1273264000.00
longTermDebtTotal 880121000.00
nonCurrentLiabilitiesOther 97115000.00
nonCurrentLiabilitiesTotal 1092561000.00
capitalSurpluse 1020806000.00
liabilitiesAndStockholdersEquity 3835520000.00
cashAndShortTermInvestments 137228000.00
propertyPlantAndEquipmentGross 526981000.00
propertyPlantAndEquipmentNet 526981000.00
commonStockSharesOutstanding 49075000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3654523000.00
intangibleAssets 106403000.00
otherCurrentAssets 52420000.00
totalLiab 2353056000.00
totalStockholderEquity 1301467000.00
deferredLongTermLiab 115536000.00
otherCurrentLiab 136774000.00
commonStock 48572000.00
retainedEarnings 269059000.00
otherLiab 122463000.00
goodWill 585006000.00
otherAssets 767094000.00
cash 139858000.00
totalCurrentLiabilities 1354023000.00
currentDeferredRevenue 299389000.00
netDebt 689408000.00
shortTermDebt 68232000.00
shortLongTermDebtTotal 829266000.00
otherStockholderEquity 1016823000.00
propertyPlantEquipment 529545000.00
totalCurrentAssets 2357884000.00
netTangibleAssets 610058000.00
shortTermInvestments 42627000.00
netReceivables 2114997000.00
longTermDebt 761034000.00
inventory 50609000.00
accountsPayable 849628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269059000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1296639000.00
longTermDebtTotal 761034000.00
nonCurrentLiabilitiesOther 122463000.00
nonCurrentLiabilitiesTotal 999033000.00
capitalSurpluse 1016823000.00
liabilitiesAndStockholdersEquity 3654523000.00
cashAndShortTermInvestments 139858000.00
propertyPlantAndEquipmentGross 529545000.00
propertyPlantAndEquipmentNet 529545000.00
commonStockSharesOutstanding 49053000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 3525349000.00
intangibleAssets 110071000.00
otherCurrentAssets 54858000.00
totalLiab 2258329000.00
totalStockholderEquity 1267020000.00
deferredLongTermLiab 114186000.00
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commonStock 48528000.00
retainedEarnings 240514000.00
otherLiab 118631000.00
goodWill 577756000.00
otherAssets 807467000.00
cash 133064000.00
totalCurrentLiabilities 1327689000.00
currentDeferredRevenue 264118000.00
netDebt 687706000.00
shortTermDebt 122947000.00
shortLongTermDebtTotal 820770000.00
otherStockholderEquity 1011381000.00
propertyPlantEquipment 516683000.00
totalCurrentAssets 2201199000.00
longTermInvestments 46283000.00
netTangibleAssets 579193000.00
shortTermInvestments 43269000.00
netReceivables 1961813000.00
longTermDebt 697823000.00
inventory 51464000.00
accountsPayable 791638000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 48528000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 1324150000.00
longTermDebtTotal 697823000.00
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nonCurrentLiabilitiesTotal 930640000.00
capitalSurpluse 1011381000.00
liabilitiesAndStockholdersEquity 3525349000.00
cashAndShortTermInvestments 133064000.00
propertyPlantAndEquipmentGross 516683000.00
propertyPlantAndEquipmentNet 516683000.00
commonStockSharesOutstanding 48930000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 3397438000.00
intangibleAssets 113740000.00
otherCurrentAssets 50669000.00
totalLiab 2149903000.00
totalStockholderEquity 1247535000.00
deferredLongTermLiab 114333000.00
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commonStock 48421000.00
retainedEarnings 224575000.00
otherLiab 117858000.00
goodWill 577756000.00
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cash 119923000.00
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currentDeferredRevenue 267586000.00
netDebt 613961000.00
shortTermDebt 114658000.00
shortLongTermDebtTotal 733884000.00
otherStockholderEquity 1007918000.00
propertyPlantEquipment 498125000.00
totalCurrentAssets 2085920000.00
longTermInvestments 46283000.00
netTangibleAssets 556039000.00
shortTermInvestments 42594000.00
netReceivables 1864494000.00
longTermDebt 619226000.00
inventory 50834000.00
accountsPayable 758225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52737000.00
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longTermDebtTotal 619226000.00
nonCurrentLiabilitiesOther 117858000.00
nonCurrentLiabilitiesTotal 851417000.00
capitalSurpluse 1007918000.00
liabilitiesAndStockholdersEquity 3397438000.00
cashAndShortTermInvestments 119923000.00
propertyPlantAndEquipmentGross 498125000.00
propertyPlantAndEquipmentNet 498125000.00
accumulatedDepreciation -183793000.00
commonStockSharesOutstanding 48743000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 3478947000.00
intangibleAssets 117010000.00
otherCurrentAssets 48360000.00
totalLiab 2274976000.00
totalStockholderEquity 1203971000.00
deferredLongTermLiab 109922000.00
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commonStock 48115000.00
retainedEarnings 191316000.00
otherLiab 146484000.00
goodWill 571932000.00
otherAssets 815984000.00
cash 127902000.00
totalCurrentLiabilities 1348860000.00
currentDeferredRevenue 282261000.00
netDebt 649629000.00
shortTermDebt 107821000.00
shortLongTermDebtTotal 777531000.00
otherStockholderEquity 1008796000.00
propertyPlantEquipment 493326000.00
totalCurrentAssets 2169637000.00
longTermInvestments 46283000.00
netTangibleAssets 515029000.00
shortTermInvestments 49617000.00
netReceivables 1936278000.00
longTermDebt 669710000.00
inventory 57097000.00
accountsPayable 797129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191316000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29163000.00
nonCurrentAssetsTotal 1309310000.00
longTermDebtTotal 669710000.00
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nonCurrentLiabilitiesTotal 926116000.00
capitalSurpluse 1008796000.00
liabilitiesAndStockholdersEquity 3478947000.00
cashAndShortTermInvestments 127902000.00
propertyPlantAndEquipmentGross 493326000.00
propertyPlantAndEquipmentNet 493326000.00
commonStockSharesOutstanding 48625000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3457484000.00
intangibleAssets 120281000.00
otherCurrentAssets 53814000.00
totalLiab 2276629000.00
totalStockholderEquity 1180855000.00
deferredLongTermLiab 109900000.00
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commonStock 47897000.00
retainedEarnings 167557000.00
otherLiab 135505000.00
goodWill 570646000.00
otherAssets 818642000.00
cash 142678000.00
totalCurrentLiabilities 1355582000.00
currentDeferredRevenue 306391000.00
netDebt 641098000.00
shortTermDebt 108134000.00
shortLongTermDebtTotal 783776000.00
otherStockholderEquity 1008995000.00
propertyPlantEquipment 491457000.00
totalCurrentAssets 2147385000.00
longTermInvestments 46283000.00
netTangibleAssets 489928000.00
shortTermInvestments 49202000.00
netReceivables 1894422000.00
longTermDebt 675642000.00
inventory 56471000.00
accountsPayable 760512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47897000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -28468000.00
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longTermDebtTotal 675642000.00
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capitalSurpluse 1008995000.00
liabilitiesAndStockholdersEquity 3457484000.00
cashAndShortTermInvestments 142678000.00
propertyPlantAndEquipmentGross 491457000.00
propertyPlantAndEquipmentNet 491457000.00
commonStockSharesOutstanding 48598000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 3387438000.00
intangibleAssets 123551000.00
otherCurrentAssets 74500000.00
totalLiab 2225740000.00
totalStockholderEquity 1161698000.00
deferredLongTermLiab 109988000.00
otherCurrentLiab 176249000.00
commonStock 47576000.00
retainedEarnings 152079000.00
otherLiab 133909000.00
goodWill 570646000.00
otherAssets 827367000.00
cash 132318000.00
totalCurrentLiabilities 1244760000.00
currentDeferredRevenue 295265000.00
netDebt 672095000.00
shortTermDebt 67330000.00
shortLongTermDebtTotal 804413000.00
otherStockholderEquity 1005534000.00
propertyPlantEquipment 487385000.00
totalCurrentAssets 2072686000.00
longTermInvestments 46283000.00
netTangibleAssets 467501000.00
shortTermInvestments 48259000.00
netReceivables 1810916000.00
longTermDebt 737083000.00
inventory 54952000.00
accountsPayable 705916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152079000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23101000.00
nonCurrentAssetsTotal 1314752000.00
longTermDebtTotal 737083000.00
nonCurrentLiabilitiesOther 133909000.00
nonCurrentLiabilitiesTotal 980980000.00
capitalSurpluse 1005534000.00
liabilitiesAndStockholdersEquity 3387438000.00
cashAndShortTermInvestments 132318000.00
propertyPlantAndEquipmentGross 487385000.00
propertyPlantAndEquipmentNet 487385000.00
commonStockSharesOutstanding 48513000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3296410000.00
intangibleAssets 126821000.00
otherCurrentAssets 75388000.00
totalLiab 2152546000.00
totalStockholderEquity 1143864000.00
deferredLongTermLiab 109900000.00
otherCurrentLiab 168326000.00
commonStock 47556000.00
retainedEarnings 137279000.00
otherLiab 138996000.00
goodWill 570646000.00
otherAssets 826269000.00
cash 168056000.00
totalCurrentLiabilities 1234270000.00
currentDeferredRevenue 301761000.00
netDebt 569034000.00
shortTermDebt 67710000.00
shortLongTermDebtTotal 737090000.00
otherStockholderEquity 1002603000.00
propertyPlantEquipment 485095000.00
totalCurrentAssets 1981847000.00
longTermInvestments 46283000.00
netTangibleAssets 446397000.00
shortTermInvestments 41396000.00
netReceivables 1689615000.00
longTermDebt 669380000.00
inventory 48788000.00
accountsPayable 696473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55878000.00
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capitalSurpluse 1002603000.00
liabilitiesAndStockholdersEquity 3296410000.00
cashAndShortTermInvestments 168056000.00
propertyPlantAndEquipmentGross 485095000.00
propertyPlantAndEquipmentNet 485095000.00
accumulatedDepreciation -146553000.00
commonStockSharesOutstanding 48367000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3235458000.00
intangibleAssets 130092000.00
otherCurrentAssets 76021000.00
totalLiab 2134721000.00
totalStockholderEquity 1100737000.00
deferredLongTermLiab 59780000.00
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commonStock 47556000.00
retainedEarnings 95644000.00
otherLiab 116557000.00
goodWill 570646000.00
otherAssets 787151000.00
cash 180777000.00
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currentDeferredRevenue 161495000.00
netDebt 519987000.00
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otherStockholderEquity 1000557000.00
propertyPlantEquipment 488114000.00
totalCurrentAssets 1960193000.00
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shortTermInvestments 411662000.00
netReceivables 1249787000.00
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inventory 41946000.00
accountsPayable 750697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36884000.00
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longTermDebtTotal 636932000.00
nonCurrentLiabilitiesOther 116557000.00
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capitalSurpluse 1000557000.00
liabilitiesAndStockholdersEquity 3235458000.00
cashAndShortTermInvestments 592439000.00
propertyPlantAndEquipmentGross 488114000.00
propertyPlantAndEquipmentNet 488114000.00
commonStockSharesOutstanding 48217000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3176572000.00
intangibleAssets 133715000.00
otherCurrentAssets 101684000.00
totalLiab 2120121000.00
totalStockholderEquity 1056451000.00
deferredLongTermLiab 58981000.00
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commonStock 47556000.00
retainedEarnings 53053000.00
otherLiab 125093000.00
goodWill 570646000.00
otherAssets 785696000.00
cash 185386000.00
totalCurrentLiabilities 1310750000.00
currentDeferredRevenue 190092000.00
netDebt 504950000.00
shortTermDebt 65039000.00
shortLongTermDebtTotal 690336000.00
otherStockholderEquity 998207000.00
propertyPlantEquipment 488491000.00
totalCurrentAssets 1902385000.00
netTangibleAssets 1056451000.00
shortTermInvestments 374936000.00
netReceivables 1198764000.00
longTermDebt 625297000.00
inventory 41615000.00
accountsPayable 692940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32121000.00
nonCurrentAssetsTotal 1274187000.00
longTermDebtTotal 625297000.00
nonCurrentLiabilitiesOther 125093000.00
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capitalSurpluse 998207000.00
liabilitiesAndStockholdersEquity 3176572000.00
cashAndShortTermInvestments 560322000.00
propertyPlantAndEquipmentGross 488491000.00
propertyPlantAndEquipmentNet 488491000.00
commonStockSharesOutstanding 47434000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3518580000.00
intangibleAssets 192960000.00
otherCurrentAssets 87862000.00
totalLiab 2115193000.00
totalStockholderEquity 1403387000.00
deferredLongTermLiab 105683000.00
otherCurrentLiab 376391000.00
commonStock 47368000.00
retainedEarnings 401476000.00
otherLiab 111169000.00
goodWill 893790000.00
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cash 190414000.00
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currentDeferredRevenue 159612000.00
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otherStockholderEquity 996313000.00
propertyPlantEquipment 490011000.00
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inventory 37408000.00
accountsPayable 684327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16082000.00
nonCurrentAssetsTotal 1641084000.00
longTermDebtTotal 617095000.00
nonCurrentLiabilitiesOther 111169000.00
nonCurrentLiabilitiesTotal 833947000.00
capitalSurpluse 996313000.00
liabilitiesAndStockholdersEquity 3518580000.00
cashAndShortTermInvestments 568013000.00
propertyPlantAndEquipmentGross 490011000.00
propertyPlantAndEquipmentNet 490011000.00
commonStockSharesOutstanding 47330000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 3613127000.00
intangibleAssets 197999000.00
otherCurrentAssets 76928000.00
totalLiab 2213300000.00
totalStockholderEquity 1399827000.00
deferredLongTermLiab 97921000.00
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commonStock 47329000.00
retainedEarnings 402679000.00
otherLiab 109597000.00
goodWill 892602000.00
otherAssets 1168517000.00
cash 204240000.00
totalCurrentLiabilities 1393234000.00
currentDeferredRevenue 10854000.00
netDebt 468267000.00
shortTermDebt 59959000.00
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otherStockholderEquity 993434000.00
propertyPlantEquipment 491377000.00
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shortTermInvestments 358398000.00
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longTermDebt 612548000.00
inventory 35437000.00
accountsPayable 785725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18804000.00
nonCurrentAssetsTotal 1663093000.00
longTermDebtTotal 612548000.00
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nonCurrentLiabilitiesTotal 820066000.00
capitalSurpluse 993434000.00
liabilitiesAndStockholdersEquity 3613127000.00
cashAndShortTermInvestments 562638000.00
propertyPlantAndEquipmentGross 491377000.00
propertyPlantAndEquipmentNet 491377000.00
accumulatedDepreciation -104541000.00
commonStockSharesOutstanding 47330000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3753737000.00
intangibleAssets 203075000.00
otherCurrentAssets 93767000.00
totalLiab 2372542000.00
totalStockholderEquity 1381195000.00
deferredLongTermLiab 94445000.00
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commonStock 47315000.00
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otherLiab 92971000.00
goodWill 881538000.00
otherAssets 1173060000.00
cash 273321000.00
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currentDeferredRevenue 204085000.00
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otherStockholderEquity 991884000.00
propertyPlantEquipment 472528000.00
totalCurrentAssets 2108149000.00
netTangibleAssets 1381195000.00
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netReceivables 1312360000.00
longTermDebt 758970000.00
inventory 54376000.00
accountsPayable 766771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2827000.00
nonCurrentAssetsTotal 1645588000.00
longTermDebtTotal 758970000.00
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nonCurrentLiabilitiesTotal 946386000.00
capitalSurpluse 991884000.00
liabilitiesAndStockholdersEquity 3753737000.00
cashAndShortTermInvestments 647646000.00
propertyPlantAndEquipmentGross 472528000.00
propertyPlantAndEquipmentNet 472528000.00
commonStockSharesOutstanding 47764000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3139357000.00
intangibleAssets 160206000.00
otherCurrentAssets 52860000.00
totalLiab 1792322000.00
totalStockholderEquity 1347035000.00
deferredLongTermLiab 83598000.00
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commonStock 47286000.00
retainedEarnings 343154000.00
otherLiab 48040000.00
goodWill 691077000.00
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cash 420978000.00
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currentDeferredRevenue 97111000.00
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otherStockholderEquity 992546000.00
propertyPlantEquipment 424869000.00
totalCurrentAssets 1754108000.00
longTermInvestments 88129000.00
netTangibleAssets 1347035000.00
shortTermInvestments 215117000.00
netReceivables 1021270000.00
longTermDebt 605969000.00
inventory 43883000.00
accountsPayable 630178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9528000.00
nonCurrentAssetsTotal 1385249000.00
longTermDebtTotal 605969000.00
nonCurrentLiabilitiesOther 48040000.00
nonCurrentLiabilitiesTotal 737607000.00
capitalSurpluse 992546000.00
liabilitiesAndStockholdersEquity 3139357000.00
cashAndShortTermInvestments 636095000.00
propertyPlantAndEquipmentGross 424869000.00
propertyPlantAndEquipmentNet 424869000.00
commonStockSharesOutstanding 47959000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2797713000.00
intangibleAssets 151081000.00
otherCurrentAssets 35372000.00
totalLiab 1474113000.00
totalStockholderEquity 1323600000.00
otherCurrentLiab 235873000.00
commonStock 47123000.00
retainedEarnings 323460000.00
otherLiab 45625000.00
goodWill 651429000.00
otherAssets 906283000.00
cash 367106000.00
totalCurrentLiabilities 941593000.00
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netDebt 55290000.00
shortTermDebt 14217000.00
shortLongTermDebtTotal 422396000.00
otherStockholderEquity 989013000.00
propertyPlantEquipment 373450000.00
totalCurrentAssets 1517980000.00
shortTermInvestments 172540000.00
netReceivables 911172000.00
longTermDebt 408179000.00
inventory 31790000.00
accountsPayable 597659000.00
accumulatedOtherComprehensiveIncome -35996000.00
commonStockTotalEquity 47123000.00
nonCurrrentAssetsOther 11862000.00
nonCurrentAssetsTotal 1279733000.00
nonCurrentLiabilitiesTotal 532520000.00
liabilitiesAndStockholdersEquity 2797713000.00
cashAndShortTermInvestments 539646000.00
propertyPlantAndEquipmentGross 373450000.00
propertyPlantAndEquipmentNet 373450000.00
commonStockSharesOutstanding 47862000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 2779220000.00
intangibleAssets 132551000.00
otherCurrentAssets 181763000.00
totalLiab 1466226000.00
totalStockholderEquity 1312994000.00
otherCurrentLiab 297064000.00
commonStock 47090000.00
retainedEarnings 316531000.00
otherLiab 44680000.00
goodWill 621920000.00
otherAssets 852479000.00
cash 471378000.00
totalCurrentLiabilities 968114000.00
currentDeferredRevenue -3826000.00
netDebt -75694000.00
shortTermDebt 21334000.00
shortLongTermDebtTotal 395684000.00
otherStockholderEquity 985413000.00
propertyPlantEquipment 365699000.00
totalCurrentAssets 1561042000.00
shortTermInvestments 23550000.00
netReceivables 880614000.00
longTermDebt 374350000.00
inventory 27287000.00
accountsPayable 653542000.00
accumulatedOtherComprehensiveIncome -36040000.00
commonStockTotalEquity 47090000.00
nonCurrrentAssetsOther 13141000.00
nonCurrentAssetsTotal 1218178000.00
nonCurrentLiabilitiesTotal 498112000.00
liabilitiesAndStockholdersEquity 2779220000.00
cashAndShortTermInvestments 471378000.00
propertyPlantAndEquipmentGross 362437000.00
propertyPlantAndEquipmentNet 362437000.00
commonStockSharesOutstanding 47862000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2725949000.00
intangibleAssets 128105000.00
otherCurrentAssets 168364000.00
totalLiab 1384233000.00
totalStockholderEquity 1341716000.00
otherCurrentLiab 225072000.00
commonStock 47090000.00
retainedEarnings 344712000.00
otherLiab 50081000.00
goodWill 602471000.00
otherAssets 842905000.00
cash 213077000.00
totalCurrentLiabilities 1176833000.00
currentDeferredRevenue 100097000.00
netDebt -111826000.00
shortTermDebt 21855000.00
shortLongTermDebtTotal 101251000.00
otherStockholderEquity 982917000.00
propertyPlantEquipment 354995000.00
totalCurrentAssets 1528049000.00
shortTermInvestments 23541000.00
netReceivables 1121657000.00
longTermDebt 79396000.00
inventory 24951000.00
accountsPayable 829809000.00
accumulatedOtherComprehensiveIncome -33003000.00
commonStockTotalEquity 47090000.00
nonCurrrentAssetsOther 16896000.00
nonCurrentAssetsTotal 1197900000.00
nonCurrentLiabilitiesTotal 207400000.00
liabilitiesAndStockholdersEquity 2725949000.00
cashAndShortTermInvestments 213077000.00
propertyPlantAndEquipmentGross 354995000.00
propertyPlantAndEquipmentNet 354995000.00
commonStockSharesOutstanding 47896000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2882691000.00
intangibleAssets 130051000.00
otherCurrentAssets 157625000.00
totalLiab 1546211000.00
totalStockholderEquity 1336480000.00
otherCurrentLiab 259963000.00
commonStock 48596000.00
retainedEarnings 313779000.00
otherLiab 50789000.00
goodWill 602471000.00
otherAssets 850141000.00
cash 303212000.00
totalCurrentLiabilities 1334333000.00
currentDeferredRevenue 92864000.00
netDebt -189259000.00
shortTermDebt 31014000.00
shortLongTermDebtTotal 113953000.00
otherStockholderEquity 1007327000.00
propertyPlantEquipment 353506000.00
totalCurrentAssets 1679044000.00
shortTermInvestments 23523000.00
netReceivables 1193315000.00
longTermDebt 82939000.00
inventory 24892000.00
accountsPayable 950492000.00
accumulatedOtherComprehensiveIncome -33222000.00
commonStockTotalEquity 48596000.00
nonCurrrentAssetsOther 15934000.00
nonCurrentAssetsTotal 1203647000.00
nonCurrentLiabilitiesTotal 211878000.00
liabilitiesAndStockholdersEquity 2882691000.00
cashAndShortTermInvestments 303212000.00
propertyPlantAndEquipmentGross 353506000.00
propertyPlantAndEquipmentNet 353506000.00
commonStockSharesOutstanding 49536000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2773185000.00
intangibleAssets 132089000.00
otherCurrentAssets 33527000.00
totalLiab 1460492000.00
totalStockholderEquity 1312693000.00
otherCurrentLiab 209323000.00
commonStock 49048000.00
retainedEarnings 281054000.00
otherLiab 52896000.00
goodWill 602471000.00
otherAssets 855595000.00
cash 256927000.00
totalCurrentLiabilities 1242218000.00
currentDeferredRevenue 91832000.00
netDebt -139315000.00
shortTermDebt 29879000.00
shortLongTermDebtTotal 117612000.00
otherStockholderEquity 1015757000.00
propertyPlantEquipment 351398000.00
totalCurrentAssets 1566192000.00
shortTermInvestments 134825000.00
netReceivables 1115997000.00
longTermDebt 87733000.00
inventory 24916000.00
accountsPayable 911184000.00
accumulatedOtherComprehensiveIncome -33166000.00
commonStockTotalEquity 49048000.00
nonCurrrentAssetsOther 18816000.00
nonCurrentAssetsTotal 1206993000.00
nonCurrentLiabilitiesTotal 218274000.00
liabilitiesAndStockholdersEquity 2773185000.00
cashAndShortTermInvestments 391752000.00
propertyPlantAndEquipmentGross 351398000.00
propertyPlantAndEquipmentNet 351398000.00
commonStockSharesOutstanding 49362000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2820654000.00
intangibleAssets 134327000.00
otherCurrentAssets 30811000.00
totalLiab 1532228000.00
totalStockholderEquity 1288426000.00
otherCurrentLiab 300092000.00
commonStock 48539000.00
retainedEarnings 260121000.00
otherLiab 57044000.00
goodWill 602471000.00
otherAssets 844465000.00
cash 348309000.00
totalCurrentLiabilities 1311436000.00
currentDeferredRevenue -10541000.00
netDebt -232204000.00
shortTermDebt 31334000.00
shortLongTermDebtTotal 116105000.00
otherStockholderEquity 1012983000.00
propertyPlantEquipment 361635000.00
totalCurrentAssets 1614554000.00
shortTermInvestments 145678000.00
netReceivables 1088386000.00
longTermDebt 84771000.00
inventory 1370000.00
accountsPayable 990551000.00
accumulatedOtherComprehensiveIncome -33217000.00
commonStockTotalEquity 48539000.00
nonCurrrentAssetsOther 19280000.00
nonCurrentAssetsTotal 1206100000.00
nonCurrentLiabilitiesTotal 220792000.00
liabilitiesAndStockholdersEquity 2820654000.00
cashAndShortTermInvestments 493987000.00
propertyPlantAndEquipmentGross 348821000.00
propertyPlantAndEquipmentNet 348821000.00
commonStockSharesOutstanding 49362000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2973532000.00
intangibleAssets 137342000.00
otherCurrentAssets 167058000.00
totalLiab 1723031000.00
totalStockholderEquity 1250501000.00
otherCurrentLiab 232493000.00
commonStock 48531000.00
retainedEarnings 227622000.00
otherLiab 56759000.00
goodWill 602471000.00
otherAssets 857154000.00
cash 335739000.00
totalCurrentLiabilities 1491203000.00
currentDeferredRevenue 133599000.00
netDebt -221348000.00
shortTermDebt 28508000.00
shortLongTermDebtTotal 114391000.00
otherStockholderEquity 1008878000.00
propertyPlantEquipment 341540000.00
totalCurrentAssets 1774838000.00
netReceivables 1272041000.00
longTermDebt 85883000.00
inventory 131317000.00
accountsPayable 1096603000.00
accumulatedOtherComprehensiveIncome -34530000.00
commonStockTotalEquity 48531000.00
nonCurrrentAssetsOther 8563000.00
nonCurrentAssetsTotal 1198694000.00
nonCurrentLiabilitiesTotal 231828000.00
liabilitiesAndStockholdersEquity 2973532000.00
cashAndShortTermInvestments 335739000.00
propertyPlantAndEquipmentGross 341540000.00
propertyPlantAndEquipmentNet 341540000.00
commonStockSharesOutstanding 49083000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3163370000.00
intangibleAssets 140887000.00
otherCurrentAssets 138612000.00
totalLiab 1943732000.00
totalStockholderEquity 1219638000.00
otherCurrentLiab 210489000.00
commonStock 48531000.00
retainedEarnings 200938000.00
otherLiab 61316000.00
goodWill 602471000.00
otherAssets 861630000.00
cash 450921000.00
totalCurrentLiabilities 1605676000.00
currentDeferredRevenue 115547000.00
netDebt -242270000.00
shortTermDebt 22215000.00
shortLongTermDebtTotal 208651000.00
otherStockholderEquity 1004763000.00
propertyPlantEquipment 337987000.00
totalCurrentAssets 1963753000.00
netReceivables 1366614000.00
longTermDebt 186436000.00
inventory 7606000.00
accountsPayable 1257425000.00
accumulatedOtherComprehensiveIncome -34594000.00
commonStockTotalEquity 48531000.00
nonCurrrentAssetsOther 9465000.00
nonCurrentAssetsTotal 1199617000.00
nonCurrentLiabilitiesTotal 338056000.00
liabilitiesAndStockholdersEquity 3163370000.00
cashAndShortTermInvestments 450921000.00
propertyPlantAndEquipmentGross 337987000.00
propertyPlantAndEquipmentNet 337987000.00
commonStockSharesOutstanding 48997000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3271868000.00
intangibleAssets 145798000.00
otherCurrentAssets 159445000.00
totalLiab 2093051000.00
totalStockholderEquity 1178817000.00
otherCurrentLiab 207893000.00
commonStock 48517000.00
retainedEarnings 162041000.00
otherLiab 90273000.00
goodWill 602471000.00
otherAssets 868265000.00
cash 458621000.00
totalCurrentLiabilities 1714967000.00
currentDeferredRevenue 149238000.00
netDebt -249132000.00
shortTermDebt 18848000.00
shortLongTermDebtTotal 209489000.00
otherStockholderEquity 1002868000.00
propertyPlantEquipment 333410000.00
totalCurrentAssets 2070193000.00
netReceivables 1441561000.00
longTermDebt 190641000.00
inventory 10566000.00
accountsPayable 1338988000.00
accumulatedOtherComprehensiveIncome -34609000.00
commonStockTotalEquity 48517000.00
nonCurrrentAssetsOther 6001000.00
nonCurrentAssetsTotal 1201675000.00
nonCurrentLiabilitiesTotal 378084000.00
liabilitiesAndStockholdersEquity 3271868000.00
cashAndShortTermInvestments 458621000.00
propertyPlantAndEquipmentGross 333410000.00
propertyPlantAndEquipmentNet 333410000.00
commonStockSharesOutstanding 49019000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3073078000.00
intangibleAssets 125026000.00
otherCurrentAssets 134399000.00
totalLiab 1934852000.00
totalStockholderEquity 1138226000.00
otherCurrentLiab 322520000.00
commonStock 48319000.00
retainedEarnings 123060000.00
otherLiab 89159000.00
goodWill 588112000.00
otherAssets 821448000.00
cash 386172000.00
totalCurrentLiabilities 1685251000.00
currentDeferredRevenue -7984000.00
netDebt -305918000.00
shortTermDebt 18674000.00
shortLongTermDebtTotal 80254000.00
otherStockholderEquity 1001392000.00
propertyPlantEquipment 341330000.00
totalCurrentAssets 1910300000.00
shortTermInvestments 100000.00
netReceivables 1378040000.00
longTermDebt 61580000.00
inventory 11589000.00
accountsPayable 1352041000.00
accumulatedOtherComprehensiveIncome -34545000.00
commonStockTotalEquity 48319000.00
nonCurrrentAssetsOther 16381000.00
nonCurrentAssetsTotal 1162778000.00
nonCurrentLiabilitiesTotal 249601000.00
liabilitiesAndStockholdersEquity 3073078000.00
cashAndShortTermInvestments 386272000.00
propertyPlantAndEquipmentGross 328480000.00
propertyPlantAndEquipmentNet 328480000.00
commonStockSharesOutstanding 49019000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3384028000.00
intangibleAssets 254473000.00
otherCurrentAssets 22015000.00
totalLiab 2037714000.00
totalStockholderEquity 1346314000.00
otherCurrentLiab 154727000.00
commonStock 50323000.00
retainedEarnings 286016000.00
otherLiab 121412000.00
goodWill 739192000.00
otherAssets 1110318000.00
cash 400689000.00
totalCurrentLiabilities 1747356000.00
netDebt -330264000.00
shortTermDebt 21429000.00
shortLongTermDebtTotal 70425000.00
otherStockholderEquity 1027580000.00
propertyPlantEquipment 271464000.00
totalCurrentAssets 2002246000.00
shortTermInvestments 8503000.00
netReceivables 1569824000.00
longTermDebt 48996000.00
inventory 1215000.00
accountsPayable 1571200000.00
accumulatedOtherComprehensiveIncome -17605000.00
commonStockTotalEquity 50323000.00
nonCurrrentAssetsOther 15152000.00
nonCurrentAssetsTotal 1381782000.00
nonCurrentLiabilitiesTotal 290358000.00
liabilitiesAndStockholdersEquity 3384028000.00
cashAndShortTermInvestments 409192000.00
propertyPlantAndEquipmentGross 271464000.00
propertyPlantAndEquipmentNet 271464000.00
commonStockSharesOutstanding 33607000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1846545000.00
intangibleAssets 27268000.00
otherCurrentAssets 7822000.00
totalLiab 1418498000.00
totalStockholderEquity 428047000.00
otherCurrentLiab 119370000.00
commonStock 27329000.00
retainedEarnings 251910000.00
otherLiab 41340000.00
goodWill 27268000.00
otherAssets 140391000.00
cash 416654000.00
totalCurrentLiabilities 1359646000.00
netDebt -389987000.00
shortTermDebt 9155000.00
shortLongTermDebtTotal 26667000.00
otherStockholderEquity 166325000.00
propertyPlantEquipment 101971000.00
totalCurrentAssets 1604183000.00
shortTermInvestments 8766000.00
netReceivables 1167024000.00
longTermDebt 17512000.00
inventory 3917000.00
accountsPayable 1231121000.00
accumulatedOtherComprehensiveIncome -17517000.00
commonStockTotalEquity 27329000.00
nonCurrrentAssetsOther 7486000.00
nonCurrentAssetsTotal 242362000.00
nonCurrentLiabilitiesTotal 58852000.00
liabilitiesAndStockholdersEquity 1846545000.00
cashAndShortTermInvestments 425420000.00
propertyPlantAndEquipmentGross 101971000.00
propertyPlantAndEquipmentNet 101971000.00
commonStockSharesOutstanding 27767000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1730179000.00
intangibleAssets 27268000.00
otherCurrentAssets 3764000.00
totalLiab 1333825000.00
totalStockholderEquity 396354000.00
otherCurrentLiab 128447000.00
commonStock 27147000.00
retainedEarnings 223353000.00
otherLiab 40422000.00
goodWill 27268000.00
otherAssets 54691000.00
cash 349749000.00
totalCurrentLiabilities 1279768000.00
netDebt -330431000.00
shortTermDebt 5683000.00
shortLongTermDebtTotal 19318000.00
otherStockholderEquity 163371000.00
propertyPlantEquipment 98698000.00
totalCurrentAssets 1576790000.00
shortTermInvestments 110337000.00
netReceivables 1106976000.00
longTermDebt 13635000.00
inventory 5964000.00
accountsPayable 1145638000.00
accumulatedOtherComprehensiveIncome -17517000.00
commonStockTotalEquity 27147000.00
nonCurrrentAssetsOther 27423000.00
nonCurrentAssetsTotal 153389000.00
nonCurrentLiabilitiesTotal 54057000.00
liabilitiesAndStockholdersEquity 1730179000.00
cashAndShortTermInvestments 460086000.00
propertyPlantAndEquipmentGross 98698000.00
propertyPlantAndEquipmentNet 98698000.00
commonStockSharesOutstanding 27653000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1654115000.00
intangibleAssets 4141000.00
otherCurrentAssets 4440000.00
totalLiab 1285781000.00
totalStockholderEquity 368334000.00
otherCurrentLiab 102352000.00
commonStock 26987000.00
retainedEarnings 198200000.00
otherLiab 39862000.00
goodWill 26268000.00
otherAssets 32596000.00
cash 459188000.00
totalCurrentLiabilities 1232561000.00
netDebt -438456000.00
shortTermDebt 7374000.00
shortLongTermDebtTotal 20732000.00
otherStockholderEquity 160664000.00
propertyPlantEquipment 95437000.00
totalCurrentAssets 1526082000.00
shortTermInvestments 8355000.00
netReceivables 1046111000.00
longTermDebt 13358000.00
inventory 7988000.00
accountsPayable 1122835000.00
accumulatedOtherComprehensiveIncome -17517000.00
commonStockTotalEquity 26987000.00
nonCurrrentAssetsOther 2187000.00
nonCurrentAssetsTotal 128033000.00
nonCurrentLiabilitiesTotal 53220000.00
liabilitiesAndStockholdersEquity 1654115000.00
cashAndShortTermInvestments 467543000.00
propertyPlantAndEquipmentGross 95437000.00
propertyPlantAndEquipmentNet 95437000.00
commonStockSharesOutstanding 27653000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1574852000.00
intangibleAssets 26268000.00
otherCurrentAssets 5452000.00
totalLiab 1240426000.00
totalStockholderEquity 334426000.00
otherCurrentLiab 98487000.00
commonStock 26964000.00
retainedEarnings 175328000.00
otherLiab 41295000.00
goodWill 26268000.00
otherAssets 33006000.00
cash 361840000.00
totalCurrentLiabilities 1184187000.00
netDebt -339320000.00
shortTermDebt 7576000.00
shortLongTermDebtTotal 22520000.00
otherStockholderEquity 155826000.00
propertyPlantEquipment 95239000.00
totalCurrentAssets 1446607000.00
shortTermInvestments 8370000.00
netReceivables 1070945000.00
longTermDebt 14944000.00
inventory 83896000.00
accountsPayable 1078124000.00
accumulatedOtherComprehensiveIncome -23692000.00
commonStockTotalEquity 26964000.00
nonCurrrentAssetsOther 6738000.00
nonCurrentAssetsTotal 128245000.00
nonCurrentLiabilitiesTotal 56239000.00
liabilitiesAndStockholdersEquity 1574852000.00
cashAndShortTermInvestments 370210000.00
propertyPlantAndEquipmentGross 95239000.00
propertyPlantAndEquipmentNet 95239000.00
commonStockSharesOutstanding 27558000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1402788000.00
intangibleAssets 26268000.00
otherCurrentAssets 6771000.00
totalLiab 1096528000.00
totalStockholderEquity 306260000.00
otherCurrentLiab 68622000.00
commonStock 26906000.00
retainedEarnings 151317000.00
otherLiab 39451000.00
goodWill 26268000.00
otherAssets 33421000.00
cash 342971000.00
totalCurrentLiabilities 1040961000.00
netDebt -317420000.00
shortTermDebt 9435000.00
shortLongTermDebtTotal 25551000.00
otherStockholderEquity 151729000.00
propertyPlantEquipment 92563000.00
totalCurrentAssets 1276804000.00
netReceivables 927062000.00
longTermDebt 16116000.00
inventory 77202000.00
accountsPayable 962904000.00
accumulatedOtherComprehensiveIncome -23692000.00
commonStockTotalEquity 26906000.00
nonCurrrentAssetsOther 7153000.00
nonCurrentAssetsTotal 125984000.00
nonCurrentLiabilitiesTotal 55567000.00
liabilitiesAndStockholdersEquity 1402788000.00
cashAndShortTermInvestments 342971000.00
propertyPlantAndEquipmentGross 92563000.00
propertyPlantAndEquipmentNet 92563000.00
commonStockSharesOutstanding 27381000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1268675000.00
intangibleAssets 26268000.00
otherCurrentAssets 8321000.00
totalLiab 997383000.00
totalStockholderEquity 271292000.00
otherCurrentLiab 86008000.00
commonStock 26673000.00
retainedEarnings 123739000.00
otherLiab 37380000.00
goodWill 26268000.00
otherAssets 33676000.00
cash 242257000.00
totalCurrentLiabilities 943589000.00
netDebt -219202000.00
shortTermDebt 6641000.00
shortLongTermDebtTotal 23055000.00
otherStockholderEquity 144572000.00
propertyPlantEquipment 87967000.00
totalCurrentAssets 1147032000.00
netReceivables 896454000.00
longTermDebt 16414000.00
inventory 98556000.00
accountsPayable 850940000.00
accumulatedOtherComprehensiveIncome -23692000.00
commonStockTotalEquity 26673000.00
nonCurrrentAssetsOther 7408000.00
nonCurrentAssetsTotal 121643000.00
nonCurrentLiabilitiesTotal 53794000.00
liabilitiesAndStockholdersEquity 1268675000.00
cashAndShortTermInvestments 242257000.00
propertyPlantAndEquipmentGross 87967000.00
propertyPlantAndEquipmentNet 87967000.00
commonStockSharesOutstanding 27120000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 1195992000.00
intangibleAssets 5408000.00
otherCurrentAssets 8782000.00
totalLiab 952133000.00
totalStockholderEquity 243859000.00
otherCurrentLiab 72698000.00
commonStock 26554000.00
retainedEarnings 101086000.00
otherLiab 29745000.00
goodWill 26268000.00
otherAssets 33928000.00
cash 225504000.00
totalCurrentLiabilities 884301000.00
currentDeferredRevenue 155392000.00
netDebt -176762000.00
shortTermDebt 14607000.00
shortLongTermDebtTotal 48742000.00
otherStockholderEquity 139450000.00
propertyPlantEquipment 83811000.00
totalCurrentAssets 1078253000.00
netReceivables 843967000.00
longTermDebt 34135000.00
inventory 96341000.00
accountsPayable 641604000.00
accumulatedOtherComprehensiveIncome -23692000.00
commonStockTotalEquity 26554000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 117739000.00
nonCurrentLiabilitiesTotal 67832000.00
liabilitiesAndStockholdersEquity 1195992000.00
cashAndShortTermInvestments 225504000.00
propertyPlantAndEquipmentGross 83811000.00
propertyPlantAndEquipmentNet 83811000.00
commonStockSharesOutstanding 27120000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1038963000.00
intangibleAssets 26268000.00
otherCurrentAssets 113007000.00
totalLiab 824944000.00
totalStockholderEquity 214019000.00
otherCurrentLiab 58400000.00
commonStock 26456000.00
retainedEarnings 81784000.00
otherLiab 41110000.00
goodWill 26268000.00
otherAssets 35666000.00
cash 123817000.00
totalCurrentLiabilities 747107000.00
currentDeferredRevenue 120448000.00
netDebt -71048000.00
shortTermDebt 16042000.00
shortLongTermDebtTotal 52769000.00
otherStockholderEquity 132750000.00
propertyPlantEquipment 84627000.00
totalCurrentAssets 918670000.00
netReceivables 681846000.00
longTermDebt 36727000.00
inventory 96610000.00
accountsPayable 552217000.00
accumulatedOtherComprehensiveIncome -26990000.00
commonStockTotalEquity 26456000.00
nonCurrrentAssetsOther 9398000.00
nonCurrentAssetsTotal 120293000.00
nonCurrentLiabilitiesTotal 77837000.00
liabilitiesAndStockholdersEquity 1038963000.00
cashAndShortTermInvestments 123817000.00
propertyPlantAndEquipmentGross 84627000.00
propertyPlantAndEquipmentNet 84627000.00
commonStockSharesOutstanding 26781000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 944847000.00
intangibleAssets 26268000.00
otherCurrentAssets 20544000.00
totalLiab 744527000.00
totalStockholderEquity 200320000.00
otherCurrentLiab 43937000.00
commonStock 26426000.00
retainedEarnings 72201000.00
otherLiab 40405000.00
goodWill 26268000.00
otherAssets 37797000.00
cash 88730000.00
totalCurrentLiabilities 668489000.00
currentDeferredRevenue 106175000.00
netDebt -36737000.00
shortTermDebt 16360000.00
shortLongTermDebtTotal 51993000.00
otherStockholderEquity 128683000.00
propertyPlantEquipment 76706000.00
totalCurrentAssets 830344000.00
netReceivables 719882000.00
longTermDebt 35633000.00
inventory 1188000.00
accountsPayable 502017000.00
accumulatedOtherComprehensiveIncome -26990000.00
commonStockTotalEquity 26426000.00
nonCurrrentAssetsOther 11529000.00
nonCurrentAssetsTotal 114503000.00
nonCurrentLiabilitiesTotal 76038000.00
liabilitiesAndStockholdersEquity 944847000.00
cashAndShortTermInvestments 88730000.00
propertyPlantAndEquipmentGross 76706000.00
propertyPlantAndEquipmentNet 76706000.00
commonStockSharesOutstanding 26684674.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 877033000.00
intangibleAssets 26268000.00
otherCurrentAssets 120088000.00
totalLiab 685841000.00
totalStockholderEquity 191192000.00
otherCurrentLiab 50278000.00
commonStock 26159000.00
retainedEarnings 75877000.00
otherLiab 36746000.00
goodWill 26268000.00
otherAssets 36450000.00
cash 107677000.00
totalCurrentLiabilities 612063000.00
currentDeferredRevenue 92101000.00
netDebt -55299000.00
shortTermDebt 15346000.00
shortLongTermDebtTotal 52378000.00
otherStockholderEquity 116588000.00
propertyPlantEquipment 72858000.00
totalCurrentAssets 767725000.00
netReceivables 533126000.00
longTermDebt 37032000.00
inventory 6834000.00
accountsPayable 454338000.00
accumulatedOtherComprehensiveIncome -27451000.00
commonStockTotalEquity 26159000.00
preferredStockTotalEquity 19000.00
nonCurrrentAssetsOther 10182000.00
nonCurrentAssetsTotal 109308000.00
nonCurrentLiabilitiesTotal 73778000.00
liabilitiesAndStockholdersEquity 877033000.00
cashAndShortTermInvestments 107677000.00
propertyPlantAndEquipmentGross 72858000.00
propertyPlantAndEquipmentNet 72858000.00
commonStockSharesOutstanding 26635795.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 915256000.00
intangibleAssets 26706000.00
otherCurrentAssets 116782000.00
totalLiab 732081000.00
totalStockholderEquity 183175000.00
otherCurrentLiab 86022000.00
commonStock 26038000.00
retainedEarnings 67885000.00
otherLiab 39557000.00
goodWill 26706000.00
otherAssets 36553000.00
cash 139848000.00
totalCurrentLiabilities 652555000.00
currentDeferredRevenue 83173000.00
netDebt -83598000.00
shortTermDebt 16281000.00
shortLongTermDebtTotal 56250000.00
otherStockholderEquity 116223000.00
propertyPlantEquipment 72813000.00
totalCurrentAssets 805890000.00
netReceivables 536372000.00
longTermDebt 39969000.00
inventory 12888000.00
accountsPayable 467079000.00
accumulatedOtherComprehensiveIncome -26990000.00
commonStockTotalEquity 26038000.00
preferredStockTotalEquity 19000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 109366000.00
nonCurrentLiabilitiesTotal 79526000.00
liabilitiesAndStockholdersEquity 915256000.00
cashAndShortTermInvestments 139848000.00
propertyPlantAndEquipmentGross 72813000.00
propertyPlantAndEquipmentNet 72813000.00
commonStockSharesOutstanding 26635795.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 618013000.00
intangibleAssets 12678000.00
otherCurrentAssets 101037000.00
totalLiab 422077000.00
totalStockholderEquity 195936000.00
otherCurrentLiab 20689000.00
commonStock 25629000.00
retainedEarnings 81897000.00
otherLiab 37909000.00
goodWill 12678000.00
otherAssets 15029000.00
cash 100099000.00
totalCurrentLiabilities 366739000.00
currentDeferredRevenue 57115000.00
netDebt -72029000.00
shortTermDebt 10641000.00
shortLongTermDebtTotal 28070000.00
otherStockholderEquity 114997000.00
propertyPlantEquipment 53224000.00
totalCurrentAssets 549760000.00
netReceivables 345030000.00
longTermDebt 17429000.00
inventory 3594000.00
accountsPayable 278294000.00
accumulatedOtherComprehensiveIncome -26643000.00
commonStockTotalEquity 25629000.00
preferredStockTotalEquity 56000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 68253000.00
nonCurrentLiabilitiesTotal 55338000.00
liabilitiesAndStockholdersEquity 618013000.00
cashAndShortTermInvestments 100099000.00
propertyPlantAndEquipmentGross 53224000.00
propertyPlantAndEquipmentNet 53224000.00
commonStockSharesOutstanding 26036326.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 619426000.00
intangibleAssets 12678000.00
otherCurrentAssets 103230000.00
totalLiab 430661000.00
totalStockholderEquity 188765000.00
otherCurrentLiab 18202000.00
commonStock 25448000.00
retainedEarnings 76242000.00
otherLiab 42583000.00
goodWill 12678000.00
otherAssets 24892000.00
cash 94573000.00
totalCurrentLiabilities 369581000.00
currentDeferredRevenue 54436000.00
netDebt -64511000.00
shortTermDebt 11565000.00
shortLongTermDebtTotal 30062000.00
otherStockholderEquity 113662000.00
propertyPlantEquipment 52726000.00
totalCurrentAssets 541808000.00
netReceivables 344005000.00
longTermDebt 18497000.00
inventory 95765000.00
accountsPayable 285378000.00
accumulatedOtherComprehensiveIncome -26643000.00
commonStockTotalEquity 25448000.00
preferredStockTotalEquity 56000.00
nonCurrrentAssetsOther 12214000.00
nonCurrentAssetsTotal 77618000.00
nonCurrentLiabilitiesTotal 61080000.00
liabilitiesAndStockholdersEquity 619426000.00
cashAndShortTermInvestments 94573000.00
propertyPlantAndEquipmentGross 52726000.00
propertyPlantAndEquipmentNet 52726000.00
commonStockSharesOutstanding 25970289.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 648575000.00
intangibleAssets 12678000.00
otherCurrentAssets 110902000.00
totalLiab 467758000.00
totalStockholderEquity 180817000.00
otherCurrentLiab 30282000.00
commonStock 25318000.00
retainedEarnings 70079000.00
otherLiab 42259000.00
goodWill 12678000.00
otherAssets 24619000.00
cash 86476000.00
totalCurrentLiabilities 407042000.00
currentDeferredRevenue 51228000.00
netDebt -59078000.00
shortTermDebt 8941000.00
shortLongTermDebtTotal 27398000.00
otherStockholderEquity 112007000.00
propertyPlantEquipment 49099000.00
totalCurrentAssets 574857000.00
netReceivables 374998000.00
longTermDebt 18457000.00
inventory 2481000.00
accountsPayable 316591000.00
accumulatedOtherComprehensiveIncome -26643000.00
commonStockTotalEquity 25318000.00
preferredStockTotalEquity 56000.00
nonCurrrentAssetsOther 11941000.00
nonCurrentAssetsTotal 73718000.00
nonCurrentLiabilitiesTotal 60716000.00
liabilitiesAndStockholdersEquity 648575000.00
cashAndShortTermInvestments 86476000.00
propertyPlantAndEquipmentGross 49099000.00
propertyPlantAndEquipmentNet 49099000.00
commonStockSharesOutstanding 26036910.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 654265000.00
intangibleAssets 12678000.00
otherCurrentAssets 94392000.00
totalLiab 480231000.00
totalStockholderEquity 174034000.00
otherCurrentLiab 27133000.00
commonStock 25233000.00
retainedEarnings 64826000.00
otherLiab 41936000.00
goodWill 12678000.00
otherAssets 29063000.00
cash 136305000.00
totalCurrentLiabilities 429687000.00
currentDeferredRevenue 57111000.00
netDebt -126938000.00
shortTermDebt 759000.00
shortLongTermDebtTotal 9367000.00
otherStockholderEquity 110058000.00
propertyPlantEquipment 17486000.00
totalCurrentAssets 607716000.00
netReceivables 372909000.00
longTermDebt 8608000.00
inventory 4110000.00
accountsPayable 344684000.00
accumulatedOtherComprehensiveIncome -26139000.00
commonStockTotalEquity 25233000.00
preferredStockTotalEquity 56000.00
nonCurrrentAssetsOther 3733000.00
nonCurrentAssetsTotal 46549000.00
nonCurrentLiabilitiesTotal 50544000.00
liabilitiesAndStockholdersEquity 654265000.00
cashAndShortTermInvestments 136305000.00
propertyPlantAndEquipmentGross 17486000.00
propertyPlantAndEquipmentNet 17486000.00
commonStockSharesOutstanding 26036910.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 654217000.00
intangibleAssets 12678000.00
otherCurrentAssets 98765000.00
totalLiab 491758000.00
totalStockholderEquity 162459000.00
otherCurrentLiab 37910000.00
commonStock 24489000.00
retainedEarnings 58943000.00
otherLiab 38367000.00
goodWill 12678000.00
otherAssets 24623000.00
cash 102112000.00
totalCurrentLiabilities 444572000.00
currentDeferredRevenue 59455000.00
netDebt -92021000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 10091000.00
otherStockholderEquity 102888000.00
propertyPlantEquipment 18119000.00
totalCurrentAssets 611475000.00
netReceivables 401444000.00
longTermDebt 8819000.00
inventory 9154000.00
accountsPayable 345935000.00
accumulatedOtherComprehensiveIncome -23917000.00
commonStockTotalEquity 24489000.00
preferredStockTotalEquity 56000.00
nonCurrrentAssetsOther 11945000.00
nonCurrentAssetsTotal 42742000.00
nonCurrentLiabilitiesTotal 47186000.00
liabilitiesAndStockholdersEquity 654217000.00
cashAndShortTermInvestments 102112000.00
propertyPlantAndEquipmentGross 18119000.00
propertyPlantAndEquipmentNet 18119000.00
commonStockSharesOutstanding 24911687.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 632837000.00
intangibleAssets 12678000.00
otherCurrentAssets 108380000.00
totalLiab 486427000.00
totalStockholderEquity 146410000.00
otherCurrentLiab 24694000.00
commonStock 23270000.00
retainedEarnings 52810000.00
otherLiab 38090000.00
goodWill 12678000.00
otherAssets 23665000.00
cash 89327000.00
totalCurrentLiabilities 439334000.00
currentDeferredRevenue 50780000.00
netDebt -78309000.00
shortTermDebt 2015000.00
shortLongTermDebtTotal 11018000.00
otherStockholderEquity 93191000.00
propertyPlantEquipment 17847000.00
totalCurrentAssets 591325000.00
netReceivables 382933000.00
longTermDebt 9003000.00
inventory 10685000.00
accountsPayable 361845000.00
accumulatedOtherComprehensiveIncome -22917000.00
commonStockTotalEquity 23270000.00
preferredStockTotalEquity 56000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 10987000.00
nonCurrentAssetsTotal 41512000.00
nonCurrentLiabilitiesTotal 47093000.00
liabilitiesAndStockholdersEquity 632837000.00
cashAndShortTermInvestments 89327000.00
propertyPlantAndEquipmentGross 17847000.00
propertyPlantAndEquipmentNet 17847000.00
commonStockSharesOutstanding 24968477.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 620105000.00
intangibleAssets 12678000.00
otherCurrentAssets 102296000.00
totalLiab 486232000.00
totalStockholderEquity 133873000.00
otherCurrentLiab 25996000.00
commonStock 23246000.00
retainedEarnings 40931000.00
otherLiab 36351000.00
goodWill 12678000.00
otherAssets 18320000.00
cash 48732000.00
totalCurrentLiabilities 430814000.00
currentDeferredRevenue 52595000.00
netDebt -26940000.00
shortTermDebt 2725000.00
shortLongTermDebtTotal 21792000.00
otherStockholderEquity 91598000.00
propertyPlantEquipment 17487000.00
totalCurrentAssets 584298000.00
netReceivables 418480000.00
longTermDebt 19067000.00
inventory 14790000.00
accountsPayable 349498000.00
accumulatedOtherComprehensiveIncome -21958000.00
commonStockTotalEquity 23246000.00
preferredStockTotalEquity 56000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 35807000.00
nonCurrentLiabilitiesTotal 55418000.00
liabilitiesAndStockholdersEquity 620105000.00
cashAndShortTermInvestments 48732000.00
propertyPlantAndEquipmentGross 17487000.00
propertyPlantAndEquipmentNet 17487000.00
commonStockSharesOutstanding 24893324.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 565443000.00
intangibleAssets 14007000.00
otherCurrentAssets 119051000.00
totalLiab 444883000.00
totalStockholderEquity 120560000.00
otherCurrentLiab 32977000.00
commonStock 22946000.00
retainedEarnings 30007000.00
otherLiab 36015000.00
goodWill 14007000.00
otherAssets 23102000.00
cash 67823000.00
totalCurrentLiabilities 400346000.00
currentDeferredRevenue 48431000.00
netDebt -58811000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 9012000.00
otherStockholderEquity 89331000.00
propertyPlantEquipment 16598000.00
totalCurrentAssets 525743000.00
netReceivables 328025000.00
longTermDebt 8522000.00
inventory 10844000.00
accountsPayable 318448000.00
accumulatedOtherComprehensiveIncome -21780000.00
commonStockTotalEquity 22946000.00
preferredStockTotalEquity 56000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 4934000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 44537000.00
liabilitiesAndStockholdersEquity 565443000.00
cashAndShortTermInvestments 67823000.00
propertyPlantAndEquipmentGross 16598000.00
propertyPlantAndEquipmentNet 16598000.00
commonStockSharesOutstanding 24893324.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 464412000.00
otherCurrentAssets 123058000.00
totalLiab 360902000.00
totalStockholderEquity 103510000.00
otherCurrentLiab 27110000.00
commonStock 22903000.00
retainedEarnings 7719000.00
otherLiab 32671000.00
otherAssets 23303000.00
cash 45376000.00
totalCurrentLiabilities 302665000.00
currentDeferredRevenue 61631000.00
netDebt -18979000.00
shortTermDebt 831000.00
shortLongTermDebtTotal 26397000.00
otherStockholderEquity 90172000.00
propertyPlantEquipment 16334000.00
totalCurrentAssets 424775000.00
netReceivables 256341000.00
longTermDebt 25566000.00
inventory 117074000.00
accountsPayable 213093000.00
accumulatedOtherComprehensiveIncome -17340000.00
commonStockTotalEquity 22903000.00
preferredStockTotalEquity 56000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 23303000.00
nonCurrentAssetsTotal 39637000.00
nonCurrentLiabilitiesTotal 58237000.00
liabilitiesAndStockholdersEquity 464412000.00
cashAndShortTermInvestments 45376000.00
propertyPlantAndEquipmentGross 16334000.00
propertyPlantAndEquipmentNet 16334000.00
commonStockSharesOutstanding 23986105.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 449429000.00
otherCurrentAssets 118428000.00
totalLiab 351954000.00
totalStockholderEquity 97475000.00
otherCurrentLiab 29273000.00
commonStock 22835000.00
retainedEarnings 1620000.00
otherLiab 31861000.00
otherAssets 23958000.00
cash 46028000.00
totalCurrentLiabilities 294441000.00
currentDeferredRevenue 59033000.00
netDebt -18858000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 27170000.00
otherStockholderEquity 90301000.00
propertyPlantEquipment 16445000.00
totalCurrentAssets 409026000.00
netReceivables 244570000.00
longTermDebt 25652000.00
inventory 113947000.00
accountsPayable 204617000.00
accumulatedOtherComprehensiveIncome -17340000.00
commonStockTotalEquity 22835000.00
preferredStockTotalEquity 59000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 23958000.00
nonCurrentAssetsTotal 40403000.00
nonCurrentLiabilitiesTotal 57513000.00
liabilitiesAndStockholdersEquity 449429000.00
cashAndShortTermInvestments 46028000.00
propertyPlantAndEquipmentGross 16445000.00
propertyPlantAndEquipmentNet 16445000.00
commonStockSharesOutstanding 23530252.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 456054000.00
otherCurrentAssets 110467000.00
totalLiab 358517000.00
totalStockholderEquity 97537000.00
otherCurrentLiab 31928000.00
commonStock 22725000.00
retainedEarnings -1998000.00
otherLiab 38683000.00
otherAssets 24759000.00
cash 69116000.00
totalCurrentLiabilities 306089000.00
currentDeferredRevenue 66226000.00
netDebt -53165000.00
shortTermDebt 2206000.00
shortLongTermDebtTotal 15951000.00
otherStockholderEquity 94050000.00
propertyPlantEquipment 16837000.00
totalCurrentAssets 414458000.00
netReceivables 234875000.00
longTermDebt 13745000.00
inventory 105822000.00
accountsPayable 205729000.00
accumulatedOtherComprehensiveIncome -17340000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 24759000.00
nonCurrentAssetsTotal 41596000.00
nonCurrentLiabilitiesTotal 52428000.00
liabilitiesAndStockholdersEquity 456054000.00
cashAndShortTermInvestments 69116000.00
propertyPlantAndEquipmentGross 16837000.00
propertyPlantAndEquipmentNet 16837000.00
commonStockSharesOutstanding 22678179.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 402389000.00
intangibleAssets 1377000.00
otherCurrentAssets 116728000.00
totalLiab 315740000.00
totalStockholderEquity 86649000.00
otherCurrentLiab 37283000.00
commonStock 22725000.00
retainedEarnings -13417000.00
otherLiab 37594000.00
goodWill 1017000.00
otherAssets 6416000.00
cash 47031000.00
totalCurrentLiabilities 266023000.00
currentDeferredRevenue 65868000.00
netDebt -34492000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 12539000.00
otherStockholderEquity 94581000.00
propertyPlantEquipment 14042000.00
totalCurrentAssets 381931000.00
netReceivables 218172000.00
longTermDebt 12123000.00
inventory 114736000.00
accountsPayable 162456000.00
accumulatedOtherComprehensiveIncome -17340000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 6416000.00
nonCurrentAssetsTotal 20458000.00
nonCurrentLiabilitiesTotal 49717000.00
liabilitiesAndStockholdersEquity 402389000.00
cashAndShortTermInvestments 47031000.00
propertyPlantAndEquipmentGross 14042000.00
propertyPlantAndEquipmentNet 14042000.00
commonStockSharesOutstanding 22678179.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 325537000.00
intangibleAssets 1017000.00
otherCurrentAssets 147336000.00
totalLiab 234173000.00
totalStockholderEquity 91364000.00
otherCurrentLiab 25928000.00
commonStock 22725000.00
retainedEarnings -22942000.00
otherLiab 22484000.00
goodWill 1017000.00
otherAssets 2875000.00
cash 7535000.00
totalCurrentLiabilities 177989000.00
currentDeferredRevenue 31991000.00
netDebt 26935000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 34470000.00
otherStockholderEquity 95113000.00
propertyPlantEquipment 14327000.00
totalCurrentAssets 308335000.00
netReceivables 153464000.00
longTermDebt 33700000.00
inventory 40776000.00
accountsPayable 119300000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 2875000.00
nonCurrentAssetsTotal 17202000.00
nonCurrentLiabilitiesTotal 56184000.00
liabilitiesAndStockholdersEquity 325537000.00
cashAndShortTermInvestments 7535000.00
propertyPlantAndEquipmentGross 14327000.00
propertyPlantAndEquipmentNet 14327000.00
commonStockSharesOutstanding 22677505.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 331917000.00
otherCurrentAssets 135434000.00
totalLiab 243666000.00
totalStockholderEquity 88251000.00
otherCurrentLiab 29142000.00
commonStock 22725000.00
retainedEarnings -26586000.00
otherLiab 24268000.00
otherAssets 2993000.00
cash 12793000.00
totalCurrentLiabilities 204088000.00
currentDeferredRevenue 30865000.00
netDebt 3909000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 16702000.00
otherStockholderEquity 95644000.00
propertyPlantEquipment 14066000.00
totalCurrentAssets 314858000.00
netReceivables 166631000.00
longTermDebt 15310000.00
inventory 36631000.00
accountsPayable 142689000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 2993000.00
nonCurrentAssetsTotal 17059000.00
nonCurrentLiabilitiesTotal 39578000.00
liabilitiesAndStockholdersEquity 331917000.00
cashAndShortTermInvestments 12793000.00
propertyPlantAndEquipmentGross 14066000.00
propertyPlantAndEquipmentNet 14066000.00
commonStockSharesOutstanding 22843744.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 368644000.00
otherCurrentAssets 142686000.00
totalLiab 284552000.00
totalStockholderEquity 84092000.00
otherCurrentLiab 35238000.00
commonStock 22725000.00
retainedEarnings -31276000.00
otherLiab 22894000.00
otherAssets 3095000.00
cash 16635000.00
totalCurrentLiabilities 246249000.00
currentDeferredRevenue 27773000.00
netDebt 1081000.00
shortTermDebt 2307000.00
shortLongTermDebtTotal 17716000.00
otherStockholderEquity 96175000.00
propertyPlantEquipment 13964000.00
totalCurrentAssets 351585000.00
netReceivables 192264000.00
longTermDebt 15409000.00
inventory 35917000.00
accountsPayable 180931000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 17059000.00
nonCurrentLiabilitiesTotal 38303000.00
liabilitiesAndStockholdersEquity 368644000.00
cashAndShortTermInvestments 16635000.00
propertyPlantAndEquipmentGross 13964000.00
propertyPlantAndEquipmentNet 13964000.00
commonStockSharesOutstanding 23562990.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 416985000.00
intangibleAssets 1043000.00
otherCurrentAssets 141430000.00
totalLiab 337577000.00
totalStockholderEquity 79408000.00
otherCurrentLiab 50174000.00
commonStock 22725000.00
retainedEarnings -36491000.00
otherLiab 21832000.00
goodWill 1017000.00
otherAssets 3006000.00
cash 28015000.00
totalCurrentLiabilities 308205000.00
currentDeferredRevenue 29468000.00
netDebt -10226000.00
shortTermDebt 10249000.00
shortLongTermDebtTotal 17789000.00
otherStockholderEquity 96706000.00
propertyPlantEquipment 12405000.00
totalCurrentAssets 401574000.00
netReceivables 232129000.00
longTermDebt 7540000.00
inventory 37564000.00
accountsPayable 218314000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3006000.00
nonCurrentAssetsTotal 15411000.00
nonCurrentLiabilitiesTotal 29372000.00
liabilitiesAndStockholdersEquity 416985000.00
cashAndShortTermInvestments 28015000.00
propertyPlantAndEquipmentGross 12405000.00
propertyPlantAndEquipmentNet 12405000.00
commonStockSharesOutstanding 23562990.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 391595000.00
otherCurrentAssets 102958000.00
totalLiab 312270000.00
totalStockholderEquity 79325000.00
otherCurrentLiab 37284000.00
commonStock 22706000.00
retainedEarnings -42887000.00
otherLiab 15072000.00
otherAssets 3156000.00
cash 28018000.00
totalCurrentLiabilities 287502000.00
currentDeferredRevenue 30245000.00
netDebt -7838000.00
shortTermDebt 10484000.00
shortLongTermDebtTotal 20180000.00
otherStockholderEquity 97173000.00
propertyPlantEquipment 12062000.00
totalCurrentAssets 376377000.00
netReceivables 245401000.00
longTermDebt 9696000.00
inventory 29297000.00
accountsPayable 209489000.00
accumulatedOtherComprehensiveIncome 2233000.00
commonStockTotalEquity 22706000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3156000.00
nonCurrentAssetsTotal 15218000.00
nonCurrentLiabilitiesTotal 24768000.00
liabilitiesAndStockholdersEquity 391595000.00
cashAndShortTermInvestments 28018000.00
propertyPlantAndEquipmentGross 12062000.00
propertyPlantAndEquipmentNet 12062000.00
commonStockSharesOutstanding 22748738.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 406593000.00
otherCurrentAssets 115884000.00
totalLiab 332692000.00
totalStockholderEquity 73901000.00
otherCurrentLiab 86246000.00
commonStock 22681000.00
retainedEarnings -48730000.00
otherLiab 16690000.00
otherAssets 3293000.00
cash 32569000.00
totalCurrentLiabilities 303798000.00
netDebt -9695000.00
shortTermDebt 10670000.00
shortLongTermDebtTotal 22874000.00
otherStockholderEquity 97617000.00
propertyPlantEquipment 11628000.00
totalCurrentAssets 391672000.00
netReceivables 243219000.00
longTermDebt 12204000.00
inventory 21766000.00
accountsPayable 206882000.00
accumulatedOtherComprehensiveIncome 2233000.00
commonStockTotalEquity 22681000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3293000.00
nonCurrentAssetsTotal 14921000.00
nonCurrentLiabilitiesTotal 28894000.00
liabilitiesAndStockholdersEquity 406593000.00
cashAndShortTermInvestments 32569000.00
propertyPlantAndEquipmentGross 11628000.00
propertyPlantAndEquipmentNet 11628000.00
commonStockSharesOutstanding 22603447.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 362410000.00
otherCurrentAssets 113112000.00
totalLiab 295499000.00
totalStockholderEquity 66911000.00
otherCurrentLiab 42371000.00
commonStock 22645000.00
retainedEarnings -56089000.00
otherLiab 16290000.00
otherAssets 3441000.00
cash 33527000.00
totalCurrentLiabilities 264559000.00
currentDeferredRevenue 28529000.00
netDebt -8045000.00
shortTermDebt 10832000.00
shortLongTermDebtTotal 25482000.00
otherStockholderEquity 98022000.00
propertyPlantEquipment 10048000.00
totalCurrentAssets 348921000.00
netReceivables 202282000.00
longTermDebt 14650000.00
inventory 20651000.00
accountsPayable 182827000.00
accumulatedOtherComprehensiveIncome 2233000.00
commonStockTotalEquity 22645000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3441000.00
nonCurrentAssetsTotal 13489000.00
nonCurrentLiabilitiesTotal 30940000.00
liabilitiesAndStockholdersEquity 362410000.00
cashAndShortTermInvestments 33527000.00
propertyPlantAndEquipmentGross 10048000.00
propertyPlantAndEquipmentNet 10048000.00
commonStockSharesOutstanding 22584469.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 393452000.00
intangibleAssets 1079000.00
otherCurrentAssets 131072000.00
totalLiab 332830000.00
totalStockholderEquity 60622000.00
otherCurrentLiab 105718000.00
commonStock 22645000.00
retainedEarnings -62909000.00
otherLiab 16137000.00
goodWill 1079000.00
otherAssets 3610000.00
cash 59515000.00
totalCurrentLiabilities 299475000.00
netDebt -31899000.00
shortTermDebt 10398000.00
shortLongTermDebtTotal 27616000.00
otherStockholderEquity 98553000.00
propertyPlantEquipment 9890000.00
totalCurrentAssets 379952000.00
netReceivables 189365000.00
longTermDebt 17218000.00
inventory 18323000.00
accountsPayable 183359000.00
accumulatedOtherComprehensiveIncome 2233000.00
commonStockTotalEquity 22645000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3610000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 33355000.00
liabilitiesAndStockholdersEquity 393452000.00
cashAndShortTermInvestments 59515000.00
propertyPlantAndEquipmentGross 9890000.00
propertyPlantAndEquipmentNet 9890000.00
commonStockSharesOutstanding 22584469.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 318266000.00
otherCurrentAssets 124646000.00
totalLiab 264467000.00
totalStockholderEquity 53799000.00
otherCurrentLiab 93732000.00
commonStock 22645000.00
retainedEarnings -70270000.00
otherLiab 18139000.00
otherAssets 3545000.00
cash 38615000.00
totalCurrentLiabilities 226556000.00
netDebt -6983000.00
shortTermDebt 11860000.00
shortLongTermDebtTotal 31632000.00
otherStockholderEquity 99091000.00
propertyPlantEquipment 9837000.00
totalCurrentAssets 304884000.00
netReceivables 141623000.00
longTermDebt 19772000.00
inventory 17205000.00
accountsPayable 120964000.00
accumulatedOtherComprehensiveIncome 2233000.00
commonStockTotalEquity 22645000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3545000.00
nonCurrentAssetsTotal 13382000.00
nonCurrentLiabilitiesTotal 37911000.00
liabilitiesAndStockholdersEquity 318266000.00
cashAndShortTermInvestments 38615000.00
propertyPlantAndEquipmentGross 9837000.00
propertyPlantAndEquipmentNet 9837000.00
commonStockSharesOutstanding 22584469.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 283234000.00
otherCurrentAssets 106555000.00
totalLiab 234839000.00
totalStockholderEquity 48395000.00
otherCurrentLiab 74172000.00
commonStock 22645000.00
retainedEarnings -76208000.00
otherLiab 18370000.00
otherAssets 3450000.00
cash 12049000.00
totalCurrentLiabilities 196675000.00
netDebt 20677000.00
shortTermDebt 12932000.00
shortLongTermDebtTotal 32726000.00
otherStockholderEquity 99625000.00
propertyPlantEquipment 9666000.00
totalCurrentAssets 270118000.00
netReceivables 151514000.00
longTermDebt 19794000.00
inventory 17313000.00
accountsPayable 109571000.00
accumulatedOtherComprehensiveIncome 2233000.00
commonStockTotalEquity 22645000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3450000.00
nonCurrentAssetsTotal 13116000.00
nonCurrentLiabilitiesTotal 38164000.00
liabilitiesAndStockholdersEquity 283234000.00
cashAndShortTermInvestments 12049000.00
propertyPlantAndEquipmentGross 9666000.00
propertyPlantAndEquipmentNet 9666000.00
commonStockSharesOutstanding 22584469.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 260781000.00
otherCurrentAssets 109111000.00
totalLiab 217671000.00
totalStockholderEquity 43110000.00
otherCurrentLiab 84195000.00
commonStock 22645000.00
retainedEarnings -82117000.00
otherLiab 19359000.00
otherAssets 3497000.00
cash 46933000.00
totalCurrentLiabilities 175763000.00
netDebt -9847000.00
shortTermDebt 14537000.00
shortLongTermDebtTotal 37086000.00
otherStockholderEquity 100249000.00
propertyPlantEquipment 9585000.00
totalCurrentAssets 247699000.00
netReceivables 91655000.00
longTermDebt 22549000.00
inventory 13901000.00
accountsPayable 77031000.00
accumulatedOtherComprehensiveIncome 2233000.00
commonStockTotalEquity 22645000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3497000.00
nonCurrentAssetsTotal 13082000.00
nonCurrentLiabilitiesTotal 41908000.00
liabilitiesAndStockholdersEquity 260781000.00
cashAndShortTermInvestments 46933000.00
propertyPlantAndEquipmentGross 9585000.00
propertyPlantAndEquipmentNet 9585000.00
commonStockSharesOutstanding 6240000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 275500000.00
intangibleAssets 1100000.00
otherCurrentAssets 110100000.00
totalLiab 274400000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 97900000.00
commonStock 7900000.00
retainedEarnings -87300000.00
cash 58200000.00
totalCurrentLiabilities 213700000.00
netDebt 15100000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 262100000.00
netReceivables 93800000.00
accountsPayable 83600000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 275500000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 6239502.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 293800000.00
otherCurrentAssets 112400000.00
totalLiab 333400000.00
totalStockholderEquity -39600000.00
otherCurrentLiab 84800000.00
commonStock 5700000.00
retainedEarnings -91900000.00
cash 33600000.00
totalCurrentLiabilities 207100000.00
netDebt 52800000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 280300000.00
netReceivables 134300000.00
accountsPayable 108300000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 126300000.00
liabilitiesAndStockholdersEquity 293800000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 5363741.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 329300000.00
otherCurrentAssets 95900000.00
totalLiab 372000000.00
totalStockholderEquity -42700000.00
otherCurrentLiab 80500000.00
commonStock 5700000.00
retainedEarnings -96500000.00
cash 52000000.00
totalCurrentLiabilities 240500000.00
netDebt 44100000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 96100000.00
otherStockholderEquity 45900000.00
totalCurrentAssets 315200000.00
netReceivables 167300000.00
accountsPayable 141300000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 131500000.00
liabilitiesAndStockholdersEquity 329300000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 5531050.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 385600000.00
otherCurrentAssets 76600000.00
totalLiab 331500000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 68600000.00
commonStock -100000.00
retainedEarnings -1200000.00
cash 22600000.00
totalCurrentLiabilities 199700000.00
netDebt 72900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 70900000.00
totalCurrentAssets 268400000.00
netReceivables 158400000.00
inventory 10800000.00
accountsPayable 115900000.00
accumulatedOtherComprehensiveIncome -16700000.00
nonCurrrentAssetsOther 107300000.00
nonCurrentAssetsTotal 117200000.00
nonCurrentLiabilitiesTotal 131800000.00
liabilitiesAndStockholdersEquity 385600000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 5680000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 378600000.00
otherCurrentAssets 69400000.00
totalLiab 326800000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 71100000.00
commonStock -100000.00
retainedEarnings -3600000.00
cash 46500000.00
totalCurrentLiabilities 201900000.00
netDebt 32400000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 78900000.00
otherStockholderEquity 70700000.00
totalCurrentAssets 259500000.00
netReceivables 133500000.00
inventory 10100000.00
accountsPayable 127800000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 119100000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 378600000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 5680000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 394400000.00
otherCurrentAssets 77100000.00
totalLiab 343800000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 82000000.00
commonStock -100000.00
retainedEarnings -6200000.00
cash 57500000.00
totalCurrentLiabilities 201000000.00
netDebt 44000000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 101500000.00
otherStockholderEquity 73800000.00
totalCurrentAssets 280500000.00
netReceivables 129600000.00
inventory 16300000.00
accountsPayable 115700000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 104500000.00
nonCurrentAssetsTotal 113900000.00
nonCurrentLiabilitiesTotal 142800000.00
liabilitiesAndStockholdersEquity 394400000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 5414000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 383700000.00
otherCurrentAssets 76100000.00
totalLiab 335400000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 91400000.00
commonStock -100000.00
retainedEarnings -10000000.00
cash 47800000.00
totalCurrentLiabilities 222900000.00
netDebt 22000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 69800000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 271700000.00
netReceivables 130500000.00
inventory 17300000.00
accountsPayable 128100000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 102300000.00
nonCurrentAssetsTotal 112000000.00
nonCurrentLiabilitiesTotal 112500000.00
liabilitiesAndStockholdersEquity 383700000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 5414000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 393300000.00
intangibleAssets 1500000.00
otherCurrentAssets 97500000.00
totalLiab 350600000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 80100000.00
commonStock -100000.00
retainedEarnings -13100000.00
cash 18900000.00
totalCurrentLiabilities 222000000.00
netDebt 75000000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 93900000.00
otherStockholderEquity 73900000.00
totalCurrentAssets 275000000.00
netReceivables 148600000.00
inventory 10000000.00
accountsPayable 134400000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 118300000.00
nonCurrentLiabilitiesTotal 128600000.00
liabilitiesAndStockholdersEquity 393300000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 5414000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 414900000.00
intangibleAssets 1500000.00
otherCurrentAssets 74000000.00
totalLiab 372800000.00
totalStockholderEquity 41000000.00
otherCurrentLiab 77200000.00
commonStock -100000.00
retainedEarnings -15300000.00
cash 31300000.00
totalCurrentLiabilities 234200000.00
netDebt 65500000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 96800000.00
otherStockholderEquity 75700000.00
totalCurrentAssets 306200000.00
netReceivables 175800000.00
inventory 25100000.00
accountsPayable 145100000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 96700000.00
nonCurrentAssetsTotal 108700000.00
nonCurrentLiabilitiesTotal 138600000.00
liabilitiesAndStockholdersEquity 414900000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 5414000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 451500000.00
otherCurrentAssets 84000000.00
totalLiab 377500000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 78200000.00
commonStock -29000000.00
retainedEarnings -13500000.00
cash 17100000.00
totalCurrentLiabilities 257200000.00
netDebt 97900000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 106800000.00
totalCurrentAssets 338900000.00
netReceivables 219100000.00
inventory 18700000.00
accountsPayable 172100000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 112600000.00
nonCurrentLiabilitiesTotal 120300000.00
liabilitiesAndStockholdersEquity 451500000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 5157000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 468000000.00
otherCurrentAssets 82900000.00
totalLiab 395400000.00
totalStockholderEquity 70400000.00
otherCurrentLiab 75900000.00
commonStock -28000000.00
retainedEarnings -16500000.00
cash 42000000.00
totalCurrentLiabilities 276500000.00
netDebt 52800000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 94800000.00
otherStockholderEquity 109300000.00
totalCurrentAssets 352700000.00
netReceivables 212600000.00
inventory 15200000.00
accountsPayable 193500000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 104400000.00
nonCurrentAssetsTotal 115300000.00
nonCurrentLiabilitiesTotal 118900000.00
liabilitiesAndStockholdersEquity 468000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 5157000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 501700000.00
otherCurrentAssets 81500000.00
totalLiab 432500000.00
totalStockholderEquity 66900000.00
otherCurrentLiab 80100000.00
commonStock -27400000.00
retainedEarnings -18800000.00
cash 44500000.00
totalCurrentLiabilities 290900000.00
netDebt 73700000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 118200000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 390900000.00
netReceivables 227300000.00
inventory 37600000.00
accountsPayable 203400000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 99700000.00
nonCurrentAssetsTotal 110800000.00
nonCurrentLiabilitiesTotal 141600000.00
liabilitiesAndStockholdersEquity 501700000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 5156000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 464300000.00
intangibleAssets 1600000.00
otherCurrentAssets 83500000.00
totalLiab 426100000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 98200000.00
commonStock -100000.00
retainedEarnings -20700000.00
cash 9700000.00
totalCurrentLiabilities 298000000.00
netDebt 103600000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 113300000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 354800000.00
netReceivables 223700000.00
inventory 37900000.00
accountsPayable 183400000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 96800000.00
nonCurrentAssetsTotal 109500000.00
nonCurrentLiabilitiesTotal 128100000.00
liabilitiesAndStockholdersEquity 464300000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 5156000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 563700000.00
otherCurrentAssets 110800000.00
totalLiab 448800000.00
totalStockholderEquity 112000000.00
otherCurrentLiab 74300000.00
commonStock -100000.00
retainedEarnings 56300000.00
cash 14900000.00
totalCurrentLiabilities 275000000.00
netDebt 104300000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 119200000.00
otherStockholderEquity 78900000.00
totalCurrentAssets 351200000.00
netReceivables 185800000.00
inventory 39700000.00
accountsPayable 196200000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 201100000.00
nonCurrentAssetsTotal 212500000.00
nonCurrentLiabilitiesTotal 173800000.00
liabilitiesAndStockholdersEquity 563700000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 6216216.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 530500000.00
otherCurrentAssets 121300000.00
totalLiab 417400000.00
totalStockholderEquity 110200000.00
otherCurrentLiab 75900000.00
commonStock -100000.00
retainedEarnings 54500000.00
cash 13000000.00
totalCurrentLiabilities 269000000.00
netDebt 86700000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 99700000.00
otherStockholderEquity 79000000.00
totalCurrentAssets 319500000.00
netReceivables 172200000.00
inventory 13000000.00
accountsPayable 186300000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 199500000.00
nonCurrentAssetsTotal 211000000.00
nonCurrentLiabilitiesTotal 148400000.00
liabilitiesAndStockholdersEquity 530500000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 4786000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 518700000.00
intangibleAssets 1600000.00
otherCurrentAssets 125900000.00
totalLiab 408200000.00
totalStockholderEquity 107600000.00
otherCurrentLiab 73700000.00
commonStock -100000.00
retainedEarnings 53000000.00
cash 5100000.00
totalCurrentLiabilities 256500000.00
netDebt 97600000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 102700000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 308800000.00
netReceivables 163900000.00
inventory 13900000.00
accountsPayable 174700000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 197900000.00
nonCurrentAssetsTotal 209900000.00
nonCurrentLiabilitiesTotal 151700000.00
liabilitiesAndStockholdersEquity 518700000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 4728000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 539300000.00
intangibleAssets 1600000.00
otherCurrentAssets 105300000.00
totalLiab 430700000.00
totalStockholderEquity 105600000.00
otherCurrentLiab 91000000.00
commonStock -100000.00
retainedEarnings 52100000.00
cash 29100000.00
totalCurrentLiabilities 293800000.00
netDebt 60800000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 89900000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 330300000.00
netReceivables 181000000.00
inventory 14900000.00
accountsPayable 197100000.00
accumulatedOtherComprehensiveIncome -27300000.00
nonCurrrentAssetsOther 194800000.00
nonCurrentAssetsTotal 209000000.00
nonCurrentLiabilitiesTotal 136900000.00
liabilitiesAndStockholdersEquity 539300000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 4728000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 513700000.00
otherCurrentAssets 125500000.00
totalLiab 405900000.00
totalStockholderEquity 104800000.00
otherCurrentLiab 101400000.00
commonStock -100000.00
retainedEarnings 51300000.00
cash 6700000.00
totalCurrentLiabilities 286700000.00
netDebt 74700000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 81400000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 306700000.00
netReceivables 174500000.00
accountsPayable 178600000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 194200000.00
nonCurrentAssetsTotal 207000000.00
nonCurrentLiabilitiesTotal 119200000.00
liabilitiesAndStockholdersEquity 513700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 4644478.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 512300000.00
otherCurrentAssets 114800000.00
totalLiab 374200000.00
totalStockholderEquity 135000000.00
otherCurrentLiab 98700000.00
commonStock -100000.00
retainedEarnings 82500000.00
cash 33000000.00
totalCurrentLiabilities 275200000.00
netDebt 49800000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 82800000.00
otherStockholderEquity 82200000.00
totalCurrentAssets 307400000.00
netReceivables 159600000.00
accountsPayable 168000000.00
accumulatedOtherComprehensiveIncome -29700000.00
nonCurrrentAssetsOther 192200000.00
nonCurrentAssetsTotal 204900000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 512300000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 4719000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 487300000.00
intangibleAssets 1700000.00
otherCurrentAssets 121600000.00
totalLiab 351300000.00
totalStockholderEquity 132700000.00
otherCurrentLiab 93500000.00
commonStock -100000.00
retainedEarnings 82100000.00
cash 26500000.00
totalCurrentLiabilities 248600000.00
netDebt 56600000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 80100000.00
totalCurrentAssets 279100000.00
netReceivables 131000000.00
inventory 11500000.00
accountsPayable 146300000.00
accumulatedOtherComprehensiveIncome -29500000.00
nonCurrrentAssetsOther 195400000.00
nonCurrentAssetsTotal 208200000.00
nonCurrentLiabilitiesTotal 102700000.00
liabilitiesAndStockholdersEquity 487300000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 4515610.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 482500000.00
intangibleAssets 1700000.00
otherCurrentAssets 95700000.00
totalLiab 347100000.00
totalStockholderEquity 132100000.00
otherCurrentLiab 91200000.00
commonStock -100000.00
retainedEarnings 81800000.00
cash 7800000.00
totalCurrentLiabilities 236700000.00
netDebt 74200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 266600000.00
netReceivables 151600000.00
inventory 11500000.00
accountsPayable 140500000.00
accumulatedOtherComprehensiveIncome -29100000.00
nonCurrrentAssetsOther 200700000.00
nonCurrentAssetsTotal 215900000.00
nonCurrentLiabilitiesTotal 110400000.00
liabilitiesAndStockholdersEquity 482500000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 4515610.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 494700000.00
otherCurrentAssets 95000000.00
totalLiab 361600000.00
totalStockholderEquity 129700000.00
otherCurrentLiab 96800000.00
commonStock -100000.00
retainedEarnings 81100000.00
cash 20000000.00
totalCurrentLiabilities 253100000.00
netDebt 63000000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 78900000.00
totalCurrentAssets 275300000.00
netReceivables 160300000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 203900000.00
nonCurrentAssetsTotal 219400000.00
nonCurrentLiabilitiesTotal 108500000.00
liabilitiesAndStockholdersEquity 494700000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 4391000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 454700000.00
intangibleAssets 1700000.00
otherCurrentAssets 87600000.00
totalLiab 322600000.00
totalStockholderEquity 128800000.00
otherCurrentLiab 89100000.00
commonStock -100000.00
retainedEarnings 80700000.00
cash 12000000.00
totalCurrentLiabilities 213400000.00
netDebt 74700000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 86700000.00
otherStockholderEquity 77900000.00
totalCurrentAssets 236400000.00
netReceivables 136800000.00
inventory 11700000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -29800000.00
nonCurrrentAssetsOther 202500000.00
nonCurrentAssetsTotal 218300000.00
nonCurrentLiabilitiesTotal 109200000.00
liabilitiesAndStockholdersEquity 454700000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 3561644.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalAssets 433400000.00
otherCurrentAssets 83700000.00
totalLiab 298600000.00
totalStockholderEquity 131400000.00
otherCurrentLiab 67200000.00
commonStock -100000.00
retainedEarnings 83900000.00
cash 5100000.00
totalCurrentLiabilities 187200000.00
netDebt 80300000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 85400000.00
otherStockholderEquity 76800000.00
totalCurrentAssets 213400000.00
netReceivables 124600000.00
accountsPayable 110800000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 203700000.00
nonCurrentAssetsTotal 220000000.00
nonCurrentLiabilitiesTotal 111400000.00
liabilitiesAndStockholdersEquity 433400000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 4363000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 476400000.00
intangibleAssets 1700000.00
otherCurrentAssets 72100000.00
totalLiab 341800000.00
totalStockholderEquity 131200000.00
otherCurrentLiab 76900000.00
commonStock -100000.00
retainedEarnings 83600000.00
cash 35900000.00
totalCurrentLiabilities 220700000.00
netDebt 54100000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 257600000.00
netReceivables 137900000.00
inventory 11700000.00
accountsPayable 136200000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 218800000.00
nonCurrentLiabilitiesTotal 121100000.00
liabilitiesAndStockholdersEquity 476400000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 4363000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 502000000.00
otherCurrentAssets 78300000.00
totalLiab 368800000.00
totalStockholderEquity 129800000.00
otherCurrentLiab 72800000.00
commonStock -100000.00
retainedEarnings 83300000.00
cash 30400000.00
totalCurrentLiabilities 238100000.00
netDebt 63400000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 93800000.00
otherStockholderEquity 75500000.00
totalCurrentAssets 266000000.00
netReceivables 157300000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 219800000.00
nonCurrentAssetsTotal 236000000.00
nonCurrentLiabilitiesTotal 130700000.00
liabilitiesAndStockholdersEquity 502000000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 4331000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 507700000.00
otherCurrentAssets 68500000.00
totalLiab 374600000.00
totalStockholderEquity 129700000.00
otherCurrentLiab 68800000.00
commonStock -100000.00
retainedEarnings 83200000.00
cash 39900000.00
totalCurrentLiabilities 246100000.00
netDebt 56800000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 96700000.00
otherStockholderEquity 75900000.00
totalCurrentAssets 276900000.00
netReceivables 168500000.00
accountsPayable 167900000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 214500000.00
nonCurrentAssetsTotal 230800000.00
nonCurrentLiabilitiesTotal 128500000.00
liabilitiesAndStockholdersEquity 507700000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 4309000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 469300000.00
otherCurrentAssets 55500000.00
totalLiab 339100000.00
totalStockholderEquity 126800000.00
otherCurrentLiab 65600000.00
commonStock -100000.00
retainedEarnings 82800000.00
cash 49000000.00
totalCurrentLiabilities 215300000.00
netDebt 43000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 73200000.00
totalCurrentAssets 246100000.00
netReceivables 141600000.00
accountsPayable 139700000.00
accumulatedOtherComprehensiveIncome -29200000.00
nonCurrrentAssetsOther 206600000.00
nonCurrentAssetsTotal 223200000.00
nonCurrentLiabilitiesTotal 123800000.00
liabilitiesAndStockholdersEquity 469300000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 4182000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 478700000.00
intangibleAssets 1800000.00
otherCurrentAssets 40300000.00
totalLiab 345500000.00
totalStockholderEquity 121800000.00
otherCurrentLiab 75400000.00
commonStock -100000.00
retainedEarnings 82600000.00
cash 79600000.00
totalCurrentLiabilities 221000000.00
netDebt 17000000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 96600000.00
otherStockholderEquity 83400000.00
totalCurrentAssets 252000000.00
netReceivables 132100000.00
accountsPayable 134800000.00
accumulatedOtherComprehensiveIncome -44200000.00
nonCurrrentAssetsOther 200400000.00
nonCurrentAssetsTotal 226700000.00
nonCurrentLiabilitiesTotal 124500000.00
liabilitiesAndStockholdersEquity 478700000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 4182000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 485200000.00
otherCurrentAssets 49200000.00
totalLiab 330400000.00
totalStockholderEquity 144000000.00
otherCurrentLiab 81800000.00
commonStock -100000.00
retainedEarnings 105200000.00
cash 44400000.00
totalCurrentLiabilities 194700000.00
netDebt 51700000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 96100000.00
otherStockholderEquity 83400000.00
totalCurrentAssets 221300000.00
netReceivables 127700000.00
accountsPayable 105200000.00
accumulatedOtherComprehensiveIncome -44600000.00
nonCurrrentAssetsOther 239800000.00
nonCurrentAssetsTotal 263900000.00
nonCurrentLiabilitiesTotal 135700000.00
liabilitiesAndStockholdersEquity 485200000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 5094340.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 4148000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 3918000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 498600000.00
intangibleAssets 1800000.00
otherCurrentAssets 39000000.00
totalLiab 350600000.00
totalStockholderEquity 138600000.00
otherCurrentLiab 87900000.00
commonStock -100000.00
retainedEarnings 101700000.00
cash 47800000.00
totalCurrentLiabilities 196800000.00
netDebt 57600000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 105400000.00
otherStockholderEquity 82100000.00
totalCurrentAssets 227600000.00
netReceivables 140800000.00
accountsPayable 99800000.00
accumulatedOtherComprehensiveIncome -45200000.00
nonCurrrentAssetsOther 241100000.00
nonCurrentAssetsTotal 271000000.00
nonCurrentLiabilitiesTotal 153800000.00
liabilitiesAndStockholdersEquity 498600000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 3918000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 502300000.00
otherCurrentAssets 48100000.00
totalLiab 356200000.00
totalStockholderEquity 137700000.00
otherCurrentLiab 79500000.00
commonStock -100000.00
retainedEarnings 101200000.00
cash 16600000.00
totalCurrentLiabilities 204100000.00
netDebt 103300000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 119900000.00
otherStockholderEquity 81200000.00
totalCurrentAssets 232400000.00
netReceivables 167700000.00
accountsPayable 99200000.00
accumulatedOtherComprehensiveIncome -44700000.00
nonCurrrentAssetsOther 241200000.00
nonCurrentAssetsTotal 269900000.00
nonCurrentLiabilitiesTotal 152100000.00
liabilitiesAndStockholdersEquity 502300000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 3918000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 489600000.00
otherCurrentAssets 54400000.00
totalLiab 344100000.00
totalStockholderEquity 137300000.00
otherCurrentLiab 69700000.00
commonStock -100000.00
retainedEarnings 100900000.00
cash 26900000.00
totalCurrentLiabilities 192300000.00
netDebt 99100000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 220100000.00
netReceivables 138800000.00
accountsPayable 91800000.00
accumulatedOtherComprehensiveIncome -43900000.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 269500000.00
nonCurrentLiabilitiesTotal 151800000.00
liabilitiesAndStockholdersEquity 489600000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 3918000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 482800000.00
otherCurrentAssets 48100000.00
totalLiab 337600000.00
totalStockholderEquity 136900000.00
otherCurrentLiab 77500000.00
commonStock -100000.00
retainedEarnings 100800000.00
cash 28500000.00
totalCurrentLiabilities 187400000.00
netDebt 100600000.00
shortTermDebt 28800000.00
shortLongTermDebtTotal 129100000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 211200000.00
netReceivables 134600000.00
accountsPayable 81100000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 240200000.00
nonCurrentAssetsTotal 271600000.00
nonCurrentLiabilitiesTotal 150200000.00
liabilitiesAndStockholdersEquity 482800000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 3916000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 509700000.00
intangibleAssets 1900000.00
otherCurrentAssets 33600000.00
totalLiab 364900000.00
totalStockholderEquity 136700000.00
otherCurrentLiab 187100000.00
commonStock -100000.00
retainedEarnings 100600000.00
cash 52000000.00
totalCurrentLiabilities 213700000.00
netDebt 75500000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity 77000000.00
totalCurrentAssets 247500000.00
netReceivables 152200000.00
inventory 9700000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 230500000.00
nonCurrentAssetsTotal 262200000.00
nonCurrentLiabilitiesTotal 151200000.00
liabilitiesAndStockholdersEquity 509700000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 3916000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 3916000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 3916000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 3915000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 456000000.00
intangibleAssets 2000000.00
otherCurrentAssets 31200000.00
totalLiab 313100000.00
totalStockholderEquity 142900000.00
otherCurrentLiab 182200000.00
retainedEarnings 107700000.00
cash 59200000.00
totalCurrentLiabilities 194400000.00
netDebt 35800000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 234600000.00
netReceivables 141500000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -40600000.00
nonCurrrentAssetsOther 191800000.00
nonCurrentAssetsTotal 221400000.00
nonCurrentLiabilitiesTotal 118700000.00
liabilitiesAndStockholdersEquity 456000000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 3915000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 3644000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 3644000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3156000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 374400000.00
intangibleAssets 2000000.00
otherCurrentAssets 35800000.00
totalLiab 255600000.00
totalStockholderEquity 118800000.00
otherCurrentLiab 157000000.00
retainedEarnings 99600000.00
cash 30600000.00
totalCurrentLiabilities 163500000.00
netDebt 31700000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 207600000.00
netReceivables 134200000.00
inventory 7000000.00
accumulatedOtherComprehensiveIncome -38200000.00
nonCurrrentAssetsOther 138800000.00
nonCurrentAssetsTotal 166800000.00
nonCurrentLiabilitiesTotal 92100000.00
liabilitiesAndStockholdersEquity 374400000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 3156000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 3174000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 3174000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 3174000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 362100000.00
intangibleAssets 2100000.00
otherCurrentAssets 28300000.00
totalLiab 243900000.00
totalStockholderEquity 118200000.00
otherCurrentLiab 164400000.00
retainedEarnings 99900000.00
cash 36100000.00
totalCurrentLiabilities 173000000.00
netDebt 12300000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 216200000.00
netReceivables 150300000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 121500000.00
nonCurrentAssetsTotal 145900000.00
nonCurrentLiabilitiesTotal 70900000.00
liabilitiesAndStockholdersEquity 362100000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 3174000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 3267000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 3259000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 3254000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 325300000.00
intangibleAssets 2100000.00
otherCurrentAssets 17000000.00
totalLiab 239100000.00
totalStockholderEquity 86200000.00
otherCurrentLiab 159600000.00
retainedEarnings 92800000.00
cash 27300000.00
totalCurrentLiabilities 165000000.00
netDebt 22500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 45700000.00
totalCurrentAssets 211700000.00
netReceivables 165000000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 87200000.00
nonCurrentAssetsTotal 113600000.00
nonCurrentLiabilitiesTotal 74100000.00
liabilitiesAndStockholdersEquity 325300000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 3254000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 3254000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 3251000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 3251000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 322600000.00
intangibleAssets 2200000.00
otherCurrentAssets 18900000.00
totalLiab 240400000.00
totalStockholderEquity 82200000.00
otherCurrentLiab 171800000.00
retainedEarnings 90400000.00
cash 37400000.00
totalCurrentLiabilities 176000000.00
netDebt 4400000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 219800000.00
netReceivables 146100000.00
inventory 17400000.00
accumulatedOtherComprehensiveIncome -54700000.00
nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 102800000.00
nonCurrentLiabilitiesTotal 64400000.00
liabilitiesAndStockholdersEquity 322600000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 3251000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 3207000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 4542800000.00
intangibleAssets 70542000.00
otherCurrentAssets 179215000.00
totalLiab 3100816000.00
totalStockholderEquity 1449718000.00
deferredLongTermLiab 4649000.00
otherCurrentLiab 179523000.00
commonStock 51521000.00
capitalStock 51521000.00
retainedEarnings 304301000.00
otherLiab 195959000.00
goodWill 205143000.00
otherAssets 102431000.00
cash 259351000.00
cashAndEquivalents 259351000.00
totalCurrentLiabilities 1967527000.00
currentDeferredRevenue 975812000.00
netDebt 699088000.00
shortTermDebt 70285000.00
shortLongTermDebt 70285000.00
shortLongTermDebtTotal 958439000.00
otherStockholderEquity 1140933000.00
propertyPlantEquipment 435088000.00
totalCurrentAssets 3678771000.00
netTangibleAssets 1174033000.00
shortTermInvestments 91556000.00
netReceivables 3134169000.00
longTermDebt 888154000.00
inventory 106036000.00
accountsPayable 741907000.00
noncontrollingInterestInConsolidatedEntity -7734000.00
accumulatedOtherComprehensiveIncome -47037000.00
commonStockTotalEquity 51521000.00
retainedEarningsTotalEquity 304301000.00
nonCurrrentAssetsOther 148607000.00
nonCurrentAssetsTotal 864029000.00
longTermDebtTotal 888154000.00
nonCurrentLiabilitiesOther 240486000.00
nonCurrentLiabilitiesTotal 1133289000.00
capitalSurpluse 1140933000.00
liabilitiesAndStockholdersEquity 4542800000.00
cashAndShortTermInvestments 259351000.00
propertyPlantAndEquipmentGross 940600000.00
propertyPlantAndEquipmentNet 435088000.00
accumulatedDepreciation -505512000.00
netWorkingCapital 1711244000.00
netInvestedCapital 2408157000.00
commonStockSharesOutstanding 51324000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4724898000.00
intangibleAssets 85068000.00
otherCurrentAssets 186773000.00
totalLiab 3051178000.00
totalStockholderEquity 1654921000.00
deferredLongTermLiab 70989000.00
otherCurrentLiab 210017000.00
commonStock 51096000.00
capitalStock 51096000.00
retainedEarnings 514310000.00
otherLiab 304817000.00
goodWill 205143000.00
otherAssets 142550000.00
cash 202197000.00
cashAndEquivalents 202197000.00
totalCurrentLiabilities 1777113000.00
currentDeferredRevenue 761689000.00
netDebt 791457000.00
shortTermDebt 24406000.00
shortLongTermDebt 24406000.00
shortLongTermDebtTotal 993654000.00
otherStockholderEquity 1133150000.00
propertyPlantEquipment 429645000.00
totalCurrentAssets 3862492000.00
netTangibleAssets 1364710000.00
shortTermInvestments 84355000.00
netReceivables 3379968000.00
longTermDebt 969248000.00
inventory 93554000.00
accountsPayable 781001000.00
noncontrollingInterestInConsolidatedEntity 18799000.00
accumulatedOtherComprehensiveIncome -43635000.00
commonStockTotalEquity 51096000.00
retainedEarningsTotalEquity 514310000.00
nonCurrrentAssetsOther 142550000.00
nonCurrentAssetsTotal 862406000.00
longTermDebtTotal 969248000.00
nonCurrentLiabilitiesOther 233828000.00
nonCurrentLiabilitiesTotal 1274065000.00
capitalSurpluse 1133150000.00
liabilitiesAndStockholdersEquity 4724898000.00
cashAndShortTermInvestments 202197000.00
propertyPlantAndEquipmentGross 913062000.00
propertyPlantAndEquipmentNet 429645000.00
accumulatedDepreciation -483417000.00
netWorkingCapital 2085379000.00
netInvestedCapital 2648575000.00
commonStockSharesOutstanding 51369000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5045617000.00
intangibleAssets 123115000.00
otherCurrentAssets 249455000.00
totalLiab 3502672000.00
totalStockholderEquity 1553856000.00
deferredLongTermLiab 82966000.00
otherCurrentLiab 215207000.00
commonStock 50827000.00
capitalStock 50827000.00
retainedEarnings 422385000.00
otherLiab 261696000.00
goodWill 205143000.00
otherAssets 147685000.00
cash 374289000.00
cashAndEquivalents 374289000.00
totalCurrentLiabilities 2264363000.00
currentDeferredRevenue 839222000.00
netDebt 651176000.00
shortTermDebt 100188000.00
shortLongTermDebt 100188000.00
shortLongTermDebtTotal 1025465000.00
otherStockholderEquity 1127385000.00
propertyPlantEquipment 489217000.00
totalCurrentAssets 4080457000.00
netTangibleAssets 1225598000.00
shortTermInvestments 78912000.00
netReceivables 3300238000.00
longTermDebt 925277000.00
inventory 156475000.00
accountsPayable 1109746000.00
noncontrollingInterestInConsolidatedEntity -10911000.00
accumulatedOtherComprehensiveIncome -46741000.00
commonStockTotalEquity 50827000.00
retainedEarningsTotalEquity 422385000.00
nonCurrrentAssetsOther 147685000.00
nonCurrentAssetsTotal 965160000.00
longTermDebtTotal 925277000.00
nonCurrentLiabilitiesOther 230066000.00
nonCurrentLiabilitiesTotal 1238309000.00
capitalSurpluse 1127385000.00
liabilitiesAndStockholdersEquity 5045617000.00
cashAndShortTermInvestments 374289000.00
propertyPlantAndEquipmentGross 489217000.00
propertyPlantAndEquipmentNet 489217000.00
accumulatedDepreciation -434294000.00
netWorkingCapital 1816094000.00
netInvestedCapital 2579321000.00
commonStockSharesOutstanding 51077000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4485777000.00
intangibleAssets 155270000.00
otherCurrentAssets 197473000.00
totalLiab 3055252000.00
totalStockholderEquity 1440142000.00
deferredLongTermLiab 35686000.00
otherCurrentLiab 206533000.00
commonStock 50279000.00
capitalStock 50279000.00
retainedEarnings 313991000.00
otherLiab 203074000.00
goodWill 205143000.00
otherAssets 64537000.00
cash 193685000.00
cashAndEquivalents 193685000.00
totalCurrentLiabilities 2109856000.00
currentDeferredRevenue 844389000.00
netDebt 640791000.00
shortTermDebt 124054000.00
shortLongTermDebt 124054000.00
shortLongTermDebtTotal 834476000.00
otherStockholderEquity 1117972000.00
propertyPlantEquipment 509685000.00
totalCurrentAssets 3510986000.00
netTangibleAssets 1079729000.00
shortTermInvestments 70974000.00
netReceivables 3040438000.00
longTermDebt 710422000.00
inventory 79390000.00
accountsPayable 934880000.00
noncontrollingInterestInConsolidatedEntity -9617000.00
accumulatedOtherComprehensiveIncome -42100000.00
commonStockTotalEquity 50279000.00
retainedEarningsTotalEquity 313991000.00
nonCurrrentAssetsOther 104693000.00
nonCurrentAssetsTotal 974791000.00
longTermDebtTotal 710422000.00
nonCurrentLiabilitiesOther 199288000.00
nonCurrentLiabilitiesTotal 945396000.00
capitalSurpluse 1117972000.00
liabilitiesAndStockholdersEquity 4485777000.00
cashAndShortTermInvestments 193685000.00
propertyPlantAndEquipmentGross 509685000.00
propertyPlantAndEquipmentNet 509685000.00
accumulatedDepreciation -388147000.00
netWorkingCapital 1401130000.00
netInvestedCapital 2274618000.00
commonStockSharesOutstanding 50220000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4387752000.00
intangibleAssets 85911000.00
otherCurrentAssets 115527000.00
totalLiab 2599863000.00
totalStockholderEquity 1809177000.00
deferredLongTermLiab 105521000.00
otherCurrentLiab 174325000.00
commonStock 50026000.00
capitalStock 50026000.00
retainedEarnings 701681000.00
otherLiab 257160000.00
goodWill 585006000.00
otherAssets 11000.00
cash 116075000.00
cashAndEquivalents 116075000.00
totalCurrentLiabilities 1597966000.00
currentDeferredRevenue 573190000.00
netDebt 645429000.00
shortTermDebt 16767000.00
shortLongTermDebt 16767000.00
shortLongTermDebtTotal 761504000.00
otherStockholderEquity 1102919000.00
propertyPlantEquipment 490669000.00
totalCurrentAssets 3175643000.00
netTangibleAssets 1138260000.00
shortTermInvestments 58142000.00
netReceivables 2882111000.00
longTermDebt 744737000.00
inventory 61930000.00
accountsPayable 833684000.00
noncontrollingInterestInConsolidatedEntity -21288000.00
accumulatedOtherComprehensiveIncome -45449000.00
commonStockTotalEquity 50026000.00
retainedEarningsTotalEquity 701681000.00
nonCurrrentAssetsOther 50523000.00
nonCurrentAssetsTotal 1212109000.00
longTermDebtTotal 744737000.00
nonCurrentLiabilitiesOther 151639000.00
nonCurrentLiabilitiesTotal 1001897000.00
capitalSurpluse 1102919000.00
liabilitiesAndStockholdersEquity 4387752000.00
cashAndShortTermInvestments 116075000.00
propertyPlantAndEquipmentGross 490669000.00
propertyPlantAndEquipmentNet 490669000.00
accumulatedDepreciation -343735000.00
netWorkingCapital 1577677000.00
netInvestedCapital 2570681000.00
commonStockSharesOutstanding 50301000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4264123000.00
intangibleAssets 89454000.00
otherCurrentAssets 89316000.00
totalLiab 2559343000.00
totalStockholderEquity 1713275000.00
deferredLongTermLiab 108504000.00
otherCurrentLiab 132438000.00
commonStock 49781000.00
retainedEarnings 622007000.00
otherLiab 271969000.00
goodWill 585006000.00
otherAssets 47772000.00
cash 192868000.00
cashAndEquivalents 192868000.00
totalCurrentLiabilities 1581846000.00
currentDeferredRevenue 456869000.00
netDebt 543408000.00
shortTermDebt 30748000.00
shortLongTermDebt 30748000.00
shortLongTermDebtTotal 736276000.00
otherStockholderEquity 1084205000.00
propertyPlantEquipment 467499000.00
totalCurrentAssets 3074392000.00
netTangibleAssets 1038815000.00
shortTermInvestments 53014000.00
netReceivables 2734414000.00
longTermDebt 705528000.00
inventory 57794000.00
accountsPayable 961791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42718000.00
additionalPaidInCapital 1084205000.00
commonStockTotalEquity 49781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47772000.00
nonCurrentAssetsTotal 1189731000.00
longTermDebtTotal 705528000.00
nonCurrentLiabilitiesOther 163465000.00
nonCurrentLiabilitiesTotal 977497000.00
capitalSurpluse 1084205000.00
liabilitiesAndStockholdersEquity 4264123000.00
cashAndShortTermInvestments 192868000.00
propertyPlantAndEquipmentGross 467499000.00
propertyPlantAndEquipmentNet 467499000.00
accumulatedDepreciation -359188000.00
netWorkingCapital 1492546000.00
netInvestedCapital 2449551000.00
commonStockSharesOutstanding 50759000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4038620000.00
intangibleAssets 92997000.00
otherCurrentAssets 66023000.00
totalLiab 2485597000.00
totalStockholderEquity 1553023000.00
deferredLongTermLiab 131007000.00
otherCurrentLiab 107925000.00
commonStock 49211000.00
retainedEarnings 473625000.00
otherLiab 293025000.00
goodWill 585006000.00
otherAssets 45235000.00
cash 146103000.00
cashAndEquivalents 146103000.00
totalCurrentLiabilities 1518943000.00
currentDeferredRevenue 331112000.00
netDebt 613416000.00
shortTermDebt 85890000.00
shortLongTermDebt 85890000.00
shortLongTermDebtTotal 759519000.00
otherStockholderEquity 1075600000.00
propertyPlantEquipment 477626000.00
totalCurrentAssets 2837756000.00
netTangibleAssets 875020000.00
shortTermInvestments 50504000.00
netReceivables 2575126000.00
longTermDebt 673629000.00
inventory 50504000.00
accountsPayable 994016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45235000.00
nonCurrentAssetsTotal 1200864000.00
longTermDebtTotal 673629000.00
nonCurrentLiabilitiesOther 162018000.00
nonCurrentLiabilitiesTotal 966654000.00
capitalSurpluse 1075600000.00
liabilitiesAndStockholdersEquity 4038620000.00
cashAndShortTermInvestments 146103000.00
propertyPlantAndEquipmentGross 477626000.00
propertyPlantAndEquipmentNet 477626000.00
accumulatedDepreciation -313783000.00
commonStockSharesOutstanding 49864000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4042441000.00
intangibleAssets 96540000.00
otherCurrentAssets 108844000.00
totalLiab 2622214000.00
totalStockholderEquity 1420227000.00
deferredLongTermLiab 273310000.00
otherCurrentLiab 159016000.00
commonStock 49073000.00
retainedEarnings 377803000.00
otherLiab 263487000.00
goodWill 585006000.00
otherAssets 196361000.00
cash 75452000.00
totalCurrentLiabilities 1473708000.00
currentDeferredRevenue 288311000.00
netDebt 747996000.00
shortTermDebt 88917000.00
shortLongTermDebt 88917000.00
shortLongTermDebtTotal 823448000.00
otherStockholderEquity 1035516000.00
propertyPlantEquipment 523525000.00
totalCurrentAssets 2635245000.00
netTangibleAssets 738681000.00
shortTermInvestments 45853000.00
netReceivables 2378790000.00
longTermDebt 734531000.00
inventory 72159000.00
accountsPayable 937464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202125000.00
nonCurrentAssetsTotal 1407196000.00
longTermDebtTotal 734531000.00
nonCurrentLiabilitiesOther 140665000.00
nonCurrentLiabilitiesTotal 1148506000.00
capitalSurpluse 1035516000.00
liabilitiesAndStockholdersEquity 4042441000.00
cashAndShortTermInvestments 75452000.00
propertyPlantAndEquipmentGross 523525000.00
propertyPlantAndEquipmentNet 523525000.00
accumulatedDepreciation -254477000.00
commonStockSharesOutstanding 49666000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3773315000.00
intangibleAssets 100254000.00
otherCurrentAssets 68735000.00
totalLiab 2407810000.00
totalStockholderEquity 1365505000.00
deferredLongTermLiab 150371000.00
otherCurrentLiab 159814000.00
commonStock 48671000.00
retainedEarnings 332511000.00
otherLiab 114796000.00
goodWill 585006000.00
otherAssets 47753000.00
cash 135583000.00
totalCurrentLiabilities 1358576000.00
currentDeferredRevenue 319296000.00
netDebt 729776000.00
shortTermDebt 81292000.00
shortLongTermDebt 81292000.00
shortLongTermDebtTotal 865359000.00
otherStockholderEquity 1025941000.00
propertyPlantEquipment 527602000.00
totalCurrentAssets 2472556000.00
netTangibleAssets 680245000.00
shortTermInvestments 44370000.00
netReceivables 2205906000.00
longTermDebt 784067000.00
inventory 62332000.00
accountsPayable 798174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13427000.00
nonCurrentAssetsTotal 1300759000.00
longTermDebtTotal 784067000.00
nonCurrentLiabilitiesOther 114796000.00
nonCurrentLiabilitiesTotal 1049234000.00
capitalSurpluse 1025941000.00
liabilitiesAndStockholdersEquity 3773315000.00
cashAndShortTermInvestments 135583000.00
propertyPlantAndEquipmentGross 527602000.00
propertyPlantAndEquipmentNet 527602000.00
accumulatedDepreciation -220028000.00
commonStockSharesOutstanding 49114000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 3397438000.00
intangibleAssets 113740000.00
otherCurrentAssets 50669000.00
totalLiab 2149903000.00
totalStockholderEquity 1247535000.00
deferredLongTermLiab 114333000.00
otherCurrentLiab 158017000.00
commonStock 48421000.00
retainedEarnings 224575000.00
otherLiab 117858000.00
goodWill 577756000.00
otherAssets 37576000.00
cash 119923000.00
totalCurrentLiabilities 1298486000.00
currentDeferredRevenue 267586000.00
netDebt 613961000.00
shortTermDebt 114658000.00
shortLongTermDebtTotal 733884000.00
otherStockholderEquity 1007918000.00
propertyPlantEquipment 498125000.00
totalCurrentAssets 2085920000.00
longTermInvestments 46283000.00
netTangibleAssets 556039000.00
shortTermInvestments 42594000.00
netReceivables 1864494000.00
longTermDebt 619226000.00
inventory 50834000.00
accountsPayable 758225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52737000.00
nonCurrentAssetsTotal 1311518000.00
longTermDebtTotal 619226000.00
nonCurrentLiabilitiesOther 117858000.00
nonCurrentLiabilitiesTotal 851417000.00
capitalSurpluse 1007918000.00
liabilitiesAndStockholdersEquity 3397438000.00
cashAndShortTermInvestments 119923000.00
propertyPlantAndEquipmentGross 498125000.00
propertyPlantAndEquipmentNet 498125000.00
accumulatedDepreciation -183793000.00
commonStockSharesOutstanding 48589000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3296410000.00
intangibleAssets 126821000.00
otherCurrentAssets 75388000.00
totalLiab 2152546000.00
totalStockholderEquity 1143864000.00
deferredLongTermLiab 109900000.00
otherCurrentLiab 168326000.00
commonStock 47556000.00
retainedEarnings 137279000.00
otherLiab 138996000.00
goodWill 570646000.00
otherAssets 43210000.00
cash 168056000.00
totalCurrentLiabilities 1234270000.00
currentDeferredRevenue 301761000.00
netDebt 569034000.00
shortTermDebt 67710000.00
shortLongTermDebtTotal 737090000.00
otherStockholderEquity 1002603000.00
propertyPlantEquipment 485095000.00
totalCurrentAssets 1981847000.00
longTermInvestments 46283000.00
netTangibleAssets 446397000.00
shortTermInvestments 41396000.00
netReceivables 1689615000.00
longTermDebt 669380000.00
inventory 48788000.00
accountsPayable 696473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55878000.00
nonCurrentAssetsTotal 1314563000.00
longTermDebtTotal 669380000.00
nonCurrentLiabilitiesOther 138996000.00
nonCurrentLiabilitiesTotal 918276000.00
capitalSurpluse 1002603000.00
liabilitiesAndStockholdersEquity 3296410000.00
cashAndShortTermInvestments 168056000.00
propertyPlantAndEquipmentGross 485095000.00
propertyPlantAndEquipmentNet 485095000.00
accumulatedDepreciation -146553000.00
commonStockSharesOutstanding 47470000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 3613127000.00
intangibleAssets 197999000.00
otherCurrentAssets 76928000.00
totalLiab 2213300000.00
totalStockholderEquity 1399827000.00
deferredLongTermLiab 97921000.00
otherCurrentLiab 384282000.00
commonStock 47329000.00
retainedEarnings 402679000.00
otherLiab 109597000.00
goodWill 892602000.00
otherAssets 15605000.00
cash 204240000.00
totalCurrentLiabilities 1393234000.00
currentDeferredRevenue 163268000.00
netDebt 468267000.00
shortTermDebt 59959000.00
shortLongTermDebtTotal 672507000.00
otherStockholderEquity 993434000.00
propertyPlantEquipment 491377000.00
totalCurrentAssets 1950034000.00
longTermInvestments 62311000.00
netTangibleAssets 309226000.00
shortTermInvestments 358398000.00
netReceivables 1275031000.00
longTermDebt 612548000.00
inventory 35437000.00
accountsPayable 785725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402679000.00
treasuryStock 0.00
nonCurrrentAssetsOther -79117000.00
nonCurrentAssetsTotal 1663093000.00
longTermDebtTotal 612548000.00
nonCurrentLiabilitiesOther 109597000.00
nonCurrentLiabilitiesTotal 820066000.00
capitalSurpluse 993434000.00
liabilitiesAndStockholdersEquity 3613127000.00
cashAndShortTermInvestments 562638000.00
propertyPlantAndEquipmentGross 491377000.00
propertyPlantAndEquipmentNet 491377000.00
accumulatedDepreciation -104541000.00
commonStockSharesOutstanding 47890000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 2779220000.00
intangibleAssets 132551000.00
otherCurrentAssets 181763000.00
totalLiab 1466226000.00
totalStockholderEquity 1312994000.00
otherCurrentLiab 199750000.00
commonStock 47090000.00
retainedEarnings 316531000.00
otherLiab 44680000.00
goodWill 621920000.00
otherAssets 9879000.00
cash 471378000.00
totalCurrentLiabilities 968114000.00
currentDeferredRevenue 93488000.00
netDebt -75694000.00
shortTermDebt 21334000.00
shortLongTermDebtTotal 395684000.00
otherStockholderEquity 985413000.00
propertyPlantEquipment 365699000.00
totalCurrentAssets 1561042000.00
shortTermInvestments 23550000.00
netReceivables 880614000.00
longTermDebt 374350000.00
inventory 27287000.00
accountsPayable 653542000.00
accumulatedOtherComprehensiveIncome -36040000.00
commonStockTotalEquity 47090000.00
nonCurrrentAssetsOther -65941000.00
nonCurrentAssetsTotal 1218178000.00
nonCurrentLiabilitiesTotal 498112000.00
liabilitiesAndStockholdersEquity 2779220000.00
cashAndShortTermInvestments 471378000.00
propertyPlantAndEquipmentGross 362437000.00
propertyPlantAndEquipmentNet 362437000.00
commonStockSharesOutstanding 48649000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2820654000.00
intangibleAssets 134327000.00
otherCurrentAssets 30811000.00
totalLiab 1532228000.00
totalStockholderEquity 1288426000.00
otherCurrentLiab 187714000.00
commonStock 48539000.00
retainedEarnings 260121000.00
otherLiab 57044000.00
goodWill 602471000.00
otherAssets 4993000.00
cash 348309000.00
totalCurrentLiabilities 1311436000.00
currentDeferredRevenue 101837000.00
netDebt -232204000.00
shortTermDebt 31334000.00
shortLongTermDebtTotal 116105000.00
otherStockholderEquity 1012983000.00
propertyPlantEquipment 361635000.00
totalCurrentAssets 1614554000.00
shortTermInvestments 145678000.00
netReceivables 1088386000.00
longTermDebt 84771000.00
inventory 1370000.00
accountsPayable 990551000.00
accumulatedOtherComprehensiveIncome -33217000.00
commonStockTotalEquity 48539000.00
nonCurrrentAssetsOther -59697000.00
nonCurrentAssetsTotal 1206100000.00
nonCurrentLiabilitiesTotal 220792000.00
liabilitiesAndStockholdersEquity 2820654000.00
cashAndShortTermInvestments 493987000.00
propertyPlantAndEquipmentGross 348821000.00
propertyPlantAndEquipmentNet 348821000.00
commonStockSharesOutstanding 49084000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3073078000.00
intangibleAssets 125026000.00
otherCurrentAssets 134399000.00
totalLiab 1934852000.00
totalStockholderEquity 1138226000.00
otherCurrentLiab 192442000.00
commonStock 48319000.00
retainedEarnings 123060000.00
otherLiab 89159000.00
goodWill 588112000.00
otherAssets 1432000.00
cash 386172000.00
totalCurrentLiabilities 1685251000.00
currentDeferredRevenue 122094000.00
netDebt -305918000.00
shortTermDebt 18674000.00
shortLongTermDebtTotal 80254000.00
otherStockholderEquity 1001392000.00
propertyPlantEquipment 341330000.00
totalCurrentAssets 1910300000.00
shortTermInvestments 100000.00
netReceivables 1378040000.00
longTermDebt 61580000.00
inventory 11589000.00
accountsPayable 1352041000.00
accumulatedOtherComprehensiveIncome -34545000.00
commonStockTotalEquity 48319000.00
nonCurrrentAssetsOther -82481000.00
nonCurrentAssetsTotal 1162778000.00
nonCurrentLiabilitiesTotal 249601000.00
liabilitiesAndStockholdersEquity 3073078000.00
cashAndShortTermInvestments 386272000.00
propertyPlantAndEquipmentGross 328480000.00
propertyPlantAndEquipmentNet 328480000.00
commonStockSharesOutstanding 34272000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1654115000.00
intangibleAssets 4141000.00
otherCurrentAssets 4440000.00
totalLiab 1285781000.00
totalStockholderEquity 368334000.00
otherCurrentLiab 102352000.00
commonStock 26987000.00
retainedEarnings 198200000.00
otherLiab 39862000.00
goodWill 26268000.00
otherAssets 1348000.00
cash 459188000.00
totalCurrentLiabilities 1232561000.00
netDebt -438456000.00
shortTermDebt 7374000.00
shortLongTermDebtTotal 20732000.00
otherStockholderEquity 160664000.00
propertyPlantEquipment 95437000.00
totalCurrentAssets 1526082000.00
shortTermInvestments 8355000.00
netReceivables 1046111000.00
longTermDebt 13358000.00
inventory 7988000.00
accountsPayable 1122835000.00
accumulatedOtherComprehensiveIncome -17517000.00
commonStockTotalEquity 26987000.00
nonCurrrentAssetsOther 2187000.00
nonCurrentAssetsTotal 128033000.00
nonCurrentLiabilitiesTotal 53220000.00
liabilitiesAndStockholdersEquity 1654115000.00
cashAndShortTermInvestments 467543000.00
propertyPlantAndEquipmentGross 95437000.00
propertyPlantAndEquipmentNet 95437000.00
commonStockSharesOutstanding 27419000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 1195992000.00
intangibleAssets 5408000.00
otherCurrentAssets 8782000.00
totalLiab 952133000.00
totalStockholderEquity 243859000.00
otherCurrentLiab 72698000.00
commonStock 26554000.00
retainedEarnings 101086000.00
otherLiab 29745000.00
goodWill 26268000.00
otherAssets 749000.00
cash 225504000.00
totalCurrentLiabilities 884301000.00
currentDeferredRevenue 155392000.00
netDebt -176762000.00
shortTermDebt 14607000.00
shortLongTermDebtTotal 48742000.00
otherStockholderEquity 139450000.00
propertyPlantEquipment 83811000.00
totalCurrentAssets 1078253000.00
netReceivables 843967000.00
longTermDebt 34135000.00
inventory 96341000.00
accountsPayable 641604000.00
accumulatedOtherComprehensiveIncome -23692000.00
commonStockTotalEquity 26554000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 117739000.00
nonCurrentLiabilitiesTotal 67832000.00
liabilitiesAndStockholdersEquity 1195992000.00
cashAndShortTermInvestments 225504000.00
propertyPlantAndEquipmentGross 83811000.00
propertyPlantAndEquipmentNet 83811000.00
commonStockSharesOutstanding 26758000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 915256000.00
intangibleAssets 26706000.00
otherCurrentAssets 116782000.00
totalLiab 732081000.00
totalStockholderEquity 183175000.00
otherCurrentLiab 86022000.00
commonStock 26038000.00
retainedEarnings 67885000.00
otherLiab 39557000.00
goodWill 26706000.00
otherAssets 1004000.00
cash 139848000.00
totalCurrentLiabilities 652555000.00
currentDeferredRevenue 83173000.00
netDebt -83598000.00
shortTermDebt 16281000.00
shortLongTermDebtTotal 56250000.00
otherStockholderEquity 116223000.00
propertyPlantEquipment 72813000.00
totalCurrentAssets 805890000.00
netReceivables 536372000.00
longTermDebt 39969000.00
inventory 12888000.00
accountsPayable 467079000.00
accumulatedOtherComprehensiveIncome -26990000.00
commonStockTotalEquity 26038000.00
preferredStockTotalEquity 19000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 109366000.00
nonCurrentLiabilitiesTotal 79526000.00
liabilitiesAndStockholdersEquity 915256000.00
cashAndShortTermInvestments 139848000.00
propertyPlantAndEquipmentGross 72813000.00
propertyPlantAndEquipmentNet 72813000.00
commonStockSharesOutstanding 26150000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 654265000.00
intangibleAssets 12678000.00
otherCurrentAssets 94392000.00
totalLiab 480231000.00
totalStockholderEquity 174034000.00
otherCurrentLiab 27133000.00
commonStock 25233000.00
retainedEarnings 64826000.00
otherLiab 41936000.00
goodWill 12678000.00
otherAssets 13814000.00
cash 136305000.00
totalCurrentLiabilities 429687000.00
currentDeferredRevenue 57111000.00
netDebt -126938000.00
shortTermDebt 759000.00
shortLongTermDebtTotal 9367000.00
otherStockholderEquity 110058000.00
propertyPlantEquipment 17486000.00
totalCurrentAssets 607716000.00
netReceivables 372909000.00
longTermDebt 8608000.00
inventory 4110000.00
accountsPayable 344684000.00
accumulatedOtherComprehensiveIncome -26139000.00
commonStockTotalEquity 25233000.00
preferredStockTotalEquity 56000.00
nonCurrrentAssetsOther 3733000.00
nonCurrentAssetsTotal 46549000.00
nonCurrentLiabilitiesTotal 50544000.00
liabilitiesAndStockholdersEquity 654265000.00
cashAndShortTermInvestments 136305000.00
propertyPlantAndEquipmentGross 17486000.00
propertyPlantAndEquipmentNet 17486000.00
commonStockSharesOutstanding 25061000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 565443000.00
intangibleAssets 14007000.00
otherCurrentAssets 119051000.00
totalLiab 444883000.00
totalStockholderEquity 120560000.00
otherCurrentLiab 32977000.00
commonStock 22946000.00
retainedEarnings 30007000.00
otherLiab 36015000.00
goodWill 14007000.00
otherAssets 5671000.00
cash 67823000.00
totalCurrentLiabilities 400346000.00
currentDeferredRevenue 48431000.00
netDebt -58811000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 9012000.00
otherStockholderEquity 89331000.00
propertyPlantEquipment 16598000.00
totalCurrentAssets 525743000.00
netReceivables 328025000.00
longTermDebt 8522000.00
inventory 10844000.00
accountsPayable 318448000.00
accumulatedOtherComprehensiveIncome -21780000.00
commonStockTotalEquity 22946000.00
preferredStockTotalEquity 56000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 4934000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 44537000.00
liabilitiesAndStockholdersEquity 565443000.00
cashAndShortTermInvestments 67823000.00
propertyPlantAndEquipmentGross 16598000.00
propertyPlantAndEquipmentNet 16598000.00
commonStockSharesOutstanding 23583000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 402389000.00
intangibleAssets 1377000.00
otherCurrentAssets 116728000.00
totalLiab 315740000.00
totalStockholderEquity 86649000.00
otherCurrentLiab 37283000.00
commonStock 22725000.00
retainedEarnings -13417000.00
otherLiab 37594000.00
goodWill 1017000.00
otherAssets 1801000.00
cash 47031000.00
totalCurrentLiabilities 266023000.00
currentDeferredRevenue 65868000.00
netDebt -34492000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 12539000.00
otherStockholderEquity 94581000.00
propertyPlantEquipment 14042000.00
totalCurrentAssets 381931000.00
netReceivables 218172000.00
longTermDebt 12123000.00
inventory 114736000.00
accountsPayable 162456000.00
accumulatedOtherComprehensiveIncome -17340000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 6416000.00
nonCurrentAssetsTotal 20458000.00
nonCurrentLiabilitiesTotal 49717000.00
liabilitiesAndStockholdersEquity 402389000.00
cashAndShortTermInvestments 47031000.00
propertyPlantAndEquipmentGross 14042000.00
propertyPlantAndEquipmentNet 14042000.00
commonStockSharesOutstanding 22939000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 416985000.00
intangibleAssets 1043000.00
otherCurrentAssets 141430000.00
totalLiab 337577000.00
totalStockholderEquity 79408000.00
otherCurrentLiab 50174000.00
commonStock 22725000.00
retainedEarnings -36491000.00
otherLiab 21832000.00
goodWill 1017000.00
otherAssets 1900000.00
cash 28015000.00
totalCurrentLiabilities 308205000.00
currentDeferredRevenue 29468000.00
netDebt -10226000.00
shortTermDebt 10249000.00
shortLongTermDebtTotal 17789000.00
otherStockholderEquity 96706000.00
propertyPlantEquipment 12405000.00
totalCurrentAssets 401574000.00
netReceivables 232129000.00
longTermDebt 7540000.00
inventory 37564000.00
accountsPayable 218314000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 22725000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3006000.00
nonCurrentAssetsTotal 15411000.00
nonCurrentLiabilitiesTotal 29372000.00
liabilitiesAndStockholdersEquity 416985000.00
cashAndShortTermInvestments 28015000.00
propertyPlantAndEquipmentGross 12405000.00
propertyPlantAndEquipmentNet 12405000.00
commonStockSharesOutstanding 23358654.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 393452000.00
intangibleAssets 1079000.00
otherCurrentAssets 131072000.00
totalLiab 332830000.00
totalStockholderEquity 60622000.00
otherCurrentLiab 105718000.00
commonStock 22645000.00
retainedEarnings -62909000.00
otherLiab 16137000.00
goodWill 1079000.00
otherAssets 2467000.00
cash 59515000.00
totalCurrentLiabilities 299475000.00
netDebt -31899000.00
shortTermDebt 10398000.00
shortLongTermDebtTotal 27616000.00
otherStockholderEquity 98553000.00
propertyPlantEquipment 9890000.00
totalCurrentAssets 379952000.00
netReceivables 189365000.00
longTermDebt 17218000.00
inventory 18323000.00
accountsPayable 183359000.00
accumulatedOtherComprehensiveIncome 2233000.00
commonStockTotalEquity 22645000.00
preferredStockTotalEquity 100000.00
treasuryStock -965000.00
nonCurrrentAssetsOther 3610000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 33355000.00
liabilitiesAndStockholdersEquity 393452000.00
cashAndShortTermInvestments 59515000.00
propertyPlantAndEquipmentGross 9890000.00
propertyPlantAndEquipmentNet 9890000.00
commonStockSharesOutstanding 18527000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 275500000.00
intangibleAssets 1100000.00
otherCurrentAssets 110100000.00
totalLiab 274400000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 97900000.00
commonStock 7900000.00
retainedEarnings -87300000.00
cash 58200000.00
totalCurrentLiabilities 213700000.00
netDebt 15100000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 262100000.00
netReceivables 93800000.00
accountsPayable 83600000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 275500000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 5303303.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 378600000.00
otherCurrentAssets 69400000.00
totalLiab 326800000.00
totalStockholderEquity 50700000.00
otherCurrentLiab 71100000.00
commonStock -100000.00
retainedEarnings -3600000.00
cash 46500000.00
totalCurrentLiabilities 201900000.00
netDebt 32400000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 78900000.00
otherStockholderEquity 70700000.00
totalCurrentAssets 259500000.00
netReceivables 133500000.00
inventory 10100000.00
accountsPayable 127800000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 119100000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 378600000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 5413000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 414900000.00
intangibleAssets 1500000.00
otherCurrentAssets 74000000.00
totalLiab 372800000.00
totalStockholderEquity 41000000.00
otherCurrentLiab 77200000.00
commonStock -100000.00
retainedEarnings -15300000.00
cash 31300000.00
totalCurrentLiabilities 234200000.00
netDebt 65500000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 96800000.00
otherStockholderEquity 75700000.00
totalCurrentAssets 306200000.00
netReceivables 175800000.00
inventory 25100000.00
accountsPayable 145100000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 96700000.00
nonCurrentAssetsTotal 108700000.00
nonCurrentLiabilitiesTotal 138600000.00
liabilitiesAndStockholdersEquity 414900000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 5157046.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 464300000.00
intangibleAssets 1600000.00
otherCurrentAssets 83500000.00
totalLiab 426100000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 98200000.00
commonStock -100000.00
retainedEarnings -20700000.00
cash 9700000.00
totalCurrentLiabilities 298000000.00
netDebt 103600000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 113300000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 354800000.00
netReceivables 223700000.00
inventory 37900000.00
accountsPayable 183400000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 96800000.00
nonCurrentAssetsTotal 109500000.00
nonCurrentLiabilitiesTotal 128100000.00
liabilitiesAndStockholdersEquity 464300000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 4666226.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 539300000.00
intangibleAssets 1600000.00
otherCurrentAssets 105300000.00
totalLiab 430700000.00
totalStockholderEquity 105600000.00
otherCurrentLiab 91000000.00
commonStock -100000.00
retainedEarnings 52100000.00
cash 29100000.00
totalCurrentLiabilities 293800000.00
netDebt 60800000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 89900000.00
otherStockholderEquity 80800000.00
totalCurrentAssets 330300000.00
netReceivables 181000000.00
inventory 14900000.00
accountsPayable 197100000.00
accumulatedOtherComprehensiveIncome -27300000.00
nonCurrrentAssetsOther 194800000.00
nonCurrentAssetsTotal 209000000.00
nonCurrentLiabilitiesTotal 136900000.00
liabilitiesAndStockholdersEquity 539300000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 4392097.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 482500000.00
intangibleAssets 1700000.00
otherCurrentAssets 95700000.00
totalLiab 347100000.00
totalStockholderEquity 132100000.00
otherCurrentLiab 91200000.00
commonStock -100000.00
retainedEarnings 81800000.00
cash 7800000.00
totalCurrentLiabilities 236700000.00
netDebt 74200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 266600000.00
netReceivables 151600000.00
inventory 11500000.00
accountsPayable 140500000.00
accumulatedOtherComprehensiveIncome -29100000.00
nonCurrrentAssetsOther 200700000.00
nonCurrentAssetsTotal 215900000.00
nonCurrentLiabilitiesTotal 110400000.00
liabilitiesAndStockholdersEquity 482500000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 4494000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalAssets 476400000.00
intangibleAssets 1700000.00
otherCurrentAssets 72100000.00
totalLiab 341800000.00
totalStockholderEquity 131200000.00
otherCurrentLiab 76900000.00
commonStock -100000.00
retainedEarnings 83600000.00
cash 35900000.00
totalCurrentLiabilities 220700000.00
netDebt 54100000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 76600000.00
totalCurrentAssets 257600000.00
netReceivables 137900000.00
inventory 11700000.00
accountsPayable 136200000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 218800000.00
nonCurrentLiabilitiesTotal 121100000.00
liabilitiesAndStockholdersEquity 476400000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 4331000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 478700000.00
intangibleAssets 1800000.00
otherCurrentAssets 40300000.00
totalLiab 345500000.00
totalStockholderEquity 121800000.00
otherCurrentLiab 75400000.00
commonStock -100000.00
retainedEarnings 82600000.00
cash 79600000.00
totalCurrentLiabilities 221000000.00
netDebt 17000000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 96600000.00
otherStockholderEquity 83400000.00
totalCurrentAssets 252000000.00
netReceivables 132100000.00
accountsPayable 134800000.00
accumulatedOtherComprehensiveIncome -44200000.00
nonCurrrentAssetsOther 200400000.00
nonCurrentAssetsTotal 226700000.00
nonCurrentLiabilitiesTotal 124500000.00
liabilitiesAndStockholdersEquity 478700000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 4072495.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 498600000.00
intangibleAssets 1800000.00
otherCurrentAssets 39000000.00
totalLiab 350600000.00
totalStockholderEquity 138600000.00
otherCurrentLiab 87900000.00
commonStock -100000.00
retainedEarnings 101700000.00
cash 47800000.00
totalCurrentLiabilities 196800000.00
netDebt 57600000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 105400000.00
otherStockholderEquity 82100000.00
totalCurrentAssets 227600000.00
netReceivables 140800000.00
accountsPayable 99800000.00
accumulatedOtherComprehensiveIncome -45200000.00
nonCurrrentAssetsOther 241100000.00
nonCurrentAssetsTotal 271000000.00
nonCurrentLiabilitiesTotal 153800000.00
liabilitiesAndStockholdersEquity 498600000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 3921000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 509700000.00
intangibleAssets 1900000.00
otherCurrentAssets 33600000.00
totalLiab 364900000.00
totalStockholderEquity 136700000.00
otherCurrentLiab 187100000.00
commonStock -100000.00
retainedEarnings 100600000.00
cash 52000000.00
totalCurrentLiabilities 213700000.00
netDebt 75500000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity 77000000.00
totalCurrentAssets 247500000.00
netReceivables 152200000.00
inventory 9700000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 230500000.00
nonCurrentAssetsTotal 262200000.00
nonCurrentLiabilitiesTotal 151200000.00
liabilitiesAndStockholdersEquity 509700000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 3916000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 456000000.00
intangibleAssets 2000000.00
otherCurrentAssets 31200000.00
totalLiab 313100000.00
totalStockholderEquity 142900000.00
otherCurrentLiab 182200000.00
retainedEarnings 107700000.00
cash 59200000.00
totalCurrentLiabilities 194400000.00
netDebt 35800000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 234600000.00
netReceivables 141500000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -40600000.00
nonCurrrentAssetsOther 191800000.00
nonCurrentAssetsTotal 221400000.00
nonCurrentLiabilitiesTotal 118700000.00
liabilitiesAndStockholdersEquity 456000000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 4244373.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 374400000.00
intangibleAssets 2000000.00
otherCurrentAssets 35800000.00
totalLiab 255600000.00
totalStockholderEquity 118800000.00
otherCurrentLiab 157000000.00
retainedEarnings 99600000.00
cash 30600000.00
totalCurrentLiabilities 163500000.00
netDebt 31700000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 207600000.00
netReceivables 134200000.00
inventory 7000000.00
accumulatedOtherComprehensiveIncome -38200000.00
nonCurrrentAssetsOther 138800000.00
nonCurrentAssetsTotal 166800000.00
nonCurrentLiabilitiesTotal 92100000.00
liabilitiesAndStockholdersEquity 374400000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 3154000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 362100000.00
intangibleAssets 2100000.00
otherCurrentAssets 28300000.00
totalLiab 243900000.00
totalStockholderEquity 118200000.00
otherCurrentLiab 164400000.00
retainedEarnings 99900000.00
cash 36100000.00
totalCurrentLiabilities 173000000.00
netDebt 12300000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 216200000.00
netReceivables 150300000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 121500000.00
nonCurrentAssetsTotal 145900000.00
nonCurrentLiabilitiesTotal 70900000.00
liabilitiesAndStockholdersEquity 362100000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 3621795.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 325300000.00
intangibleAssets 2100000.00
otherCurrentAssets 17000000.00
totalLiab 239100000.00
totalStockholderEquity 86200000.00
otherCurrentLiab 159600000.00
retainedEarnings 92800000.00
cash 27300000.00
totalCurrentLiabilities 165000000.00
netDebt 22500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 45700000.00
totalCurrentAssets 211700000.00
netReceivables 165000000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 87200000.00
nonCurrentAssetsTotal 113600000.00
nonCurrentLiabilitiesTotal 74100000.00
liabilitiesAndStockholdersEquity 325300000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 3269231.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 322600000.00
intangibleAssets 2200000.00
otherCurrentAssets 18900000.00
totalLiab 240400000.00
totalStockholderEquity 82200000.00
otherCurrentLiab 171800000.00
retainedEarnings 90400000.00
cash 37400000.00
totalCurrentLiabilities 176000000.00
netDebt 4400000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 219800000.00
netReceivables 146100000.00
inventory 17400000.00
accumulatedOtherComprehensiveIncome -54700000.00
nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 102800000.00
nonCurrentLiabilitiesTotal 64400000.00
liabilitiesAndStockholdersEquity 322600000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 3173759.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -14277000.00
totalCashFromFinancingActivities -31420000.00
netIncome -25826000.00
changeInCash 57464000.00
beginPeriodCashFlow 274459000.00
endPeriodCashFlow 331923000.00
totalCashFromOperatingActivities 103161000.00
depreciation 11231000.00
otherCashflowsFromFinancingActivities 156174000.00
capitalExpenditures 14967000
changeInWorkingCapital 108078000.00
stockBasedCompensation 3466000.00
otherNonCashItems -898000.00
freeCashFlow 88194000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -9663000.00
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -22272000.00
netBorrowings -55321000.00
totalCashFromFinancingActivities -62232000.00
changeToOperatingActivities 40683000.00
netIncome -16764000.00
changeInCash -28182000.00
beginPeriodCashFlow 302641000.00
endPeriodCashFlow 274459000.00
totalCashFromOperatingActivities 56322000.00
depreciation 10346000.00
otherCashflowsFromInvestingActivities 218000.00
salePurchaseOfStock -6750000.00
otherCashflowsFromFinancingActivities 270858000.00
changeToNetincome 21056000.00
capitalExpenditures 12827000
cashFlowsOtherOperating 40579000.00
cashAndCashEquivalentsChanges -28182000.00
changeInWorkingCapital 40579000.00
stockBasedCompensation 2566000.00
otherNonCashItems 1586000.00
freeCashFlow 43495000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 4369000.00
changeToLiabilities -2256000.00
totalCashflowsFromInvestingActivities -6887000.00
netBorrowings 20992000.00
totalCashFromFinancingActivities 14369000.00
changeToOperatingActivities 40683000.00
netIncome -48929000.00
changeInCash 28810000.00
beginPeriodCashFlow 273831000.00
endPeriodCashFlow 302641000.00
totalCashFromOperatingActivities 21328000.00
depreciation 10408000.00
otherCashflowsFromInvestingActivities 6540000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 252470000.00
changeToNetincome -87081000.00
capitalExpenditures 17796000
cashFlowsOtherOperating 148182000.00
cashAndCashEquivalentsChanges 28810000.00
changeInWorkingCapital 148182000.00
stockBasedCompensation 3071000.00
otherNonCashItems -5139000.00
freeCashFlow 3532000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -11643000.00
changeToLiabilities 3455000.00
totalCashflowsFromInvestingActivities -26753000.00
netBorrowings -3622000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities -370595000.00
netIncome -87669000.00
changeInCash -71186000.00
beginPeriodCashFlow 345017000.00
endPeriodCashFlow 273831000.00
totalCashFromOperatingActivities -44307000.00
depreciation 10310000.00
otherCashflowsFromInvestingActivities 1861000.00
changeToAccountReceivables 235673000.00
salePurchaseOfStock 3841000.00
otherCashflowsFromFinancingActivities 198523000.00
changeToNetincome -23246000.00
capitalExpenditures 16971000
cashFlowsOtherOperating 51897000.00
cashAndCashEquivalentsChanges -71186000.00
changeInWorkingCapital 51897000.00
stockBasedCompensation 1384000.00
otherNonCashItems 5855000.00
freeCashFlow -61278000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 2678000.00
changeToLiabilities 2977000.00
totalCashflowsFromInvestingActivities -10968000.00
netBorrowings -7967000.00
totalCashFromFinancingActivities -30347000.00
changeToOperatingActivities 72400000.00
netIncome -24070000.00
changeInCash 31265000.00
beginPeriodCashFlow 313752000.00
endPeriodCashFlow 345017000.00
totalCashFromOperatingActivities 72580000.00
depreciation 15533000.00
otherCashflowsFromInvestingActivities 318000.00
changeToAccountReceivables 235673000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 63871000.00
changeToNetincome 7783000.00
capitalExpenditures 13964000
cashFlowsOtherOperating 69423000.00
cashAndCashEquivalentsChanges 31265000.00
changeInWorkingCapital 69423000.00
stockBasedCompensation 2867000.00
otherNonCashItems 1047000.00
freeCashFlow 58616000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -1216000.00
changeToLiabilities 5396000.00
totalCashflowsFromInvestingActivities -13047000.00
netBorrowings -35521000.00
totalCashFromFinancingActivities -52521000.00
changeToOperatingActivities 162052000.00
netIncome -62020000.00
changeInCash -7617000.00
beginPeriodCashFlow 321369000.00
endPeriodCashFlow 313752000.00
totalCashFromOperatingActivities 57951000.00
depreciation 18283000.00
otherCashflowsFromInvestingActivities 4986000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 110647000.00
changeToNetincome -61280000.00
capitalExpenditures 16817000
cashFlowsOtherOperating 156656000.00
cashAndCashEquivalentsChanges -7617000.00
changeInWorkingCapital 156656000.00
stockBasedCompensation 1397000.00
otherNonCashItems 4728000.00
freeCashFlow 41134000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -4274000.00
changeToLiabilities 2489000.00
totalCashflowsFromInvestingActivities -14868000.00
netBorrowings 8642000.00
totalCashFromFinancingActivities 4094000.00
changeToOperatingActivities 114937000.00
netIncome -18813000.00
changeInCash 109973000.00
beginPeriodCashFlow 211396000.00
endPeriodCashFlow 321369000.00
totalCashFromOperatingActivities 120747000.00
depreciation 20238000.00
otherCashflowsFromInvestingActivities 1434000.00
salePurchaseOfStock -3539000.00
otherCashflowsFromFinancingActivities 280004000.00
changeToNetincome 3484000.00
capitalExpenditures 12028000
cashFlowsOtherOperating 112448000.00
cashAndCashEquivalentsChanges 109973000.00
changeInWorkingCapital 112448000.00
stockBasedCompensation 3417000.00
otherNonCashItems 3509000.00
freeCashFlow 108719000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 3108000.00
changeToLiabilities 3541000.00
totalCashflowsFromInvestingActivities -6315000.00
netBorrowings 24857000.00
totalCashFromFinancingActivities 19090000.00
changeToOperatingActivities -55612000.00
netIncome 41193000.00
changeInCash 16939000.00
beginPeriodCashFlow 194457000.00
endPeriodCashFlow 211396000.00
totalCashFromOperatingActivities 4164000.00
depreciation 26033000.00
otherCashflowsFromInvestingActivities 2009000.00
changeToAccountReceivables -73388000.00
salePurchaseOfStock -5405000.00
otherCashflowsFromFinancingActivities 286706000.00
changeToNetincome -8404000.00
capitalExpenditures 11432000
cashFlowsOtherOperating -59153000.00
cashAndCashEquivalentsChanges 16939000.00
changeInWorkingCapital -59153000.00
stockBasedCompensation 3539000.00
otherNonCashItems 6563000.00
freeCashFlow -7268000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -1499000.00
changeToLiabilities 4424000.00
totalCashflowsFromInvestingActivities -8188000.00
netBorrowings -3050000.00
totalCashFromFinancingActivities -10052000.00
changeToOperatingActivities -79707000.00
netIncome 26241000.00
changeInCash -39556000.00
beginPeriodCashFlow 234013000.00
endPeriodCashFlow 194457000.00
totalCashFromOperatingActivities -21316000.00
depreciation 30061000.00
otherCashflowsFromInvestingActivities 1613000.00
changeToAccountReceivables -73388000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 133089000.00
changeToNetincome 1155000.00
capitalExpenditures 8302000
cashFlowsOtherOperating -84131000.00
cashAndCashEquivalentsChanges -39556000.00
changeInWorkingCapital -84131000.00
stockBasedCompensation 3070000.00
otherNonCashItems 5532000.00
freeCashFlow -29618000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -17418000.00
changeToLiabilities 1774000.00
totalCashflowsFromInvestingActivities -17418000.00
netBorrowings -57138000.00
totalCashFromFinancingActivities -64777000.00
changeToOperatingActivities -168784000.00
netIncome 41611000.00
changeInCash -166793000.00
beginPeriodCashFlow 400806000.00
endPeriodCashFlow 234013000.00
totalCashFromOperatingActivities -84598000.00
depreciation 35261000.00
otherCashflowsFromInvestingActivities -11559000.00
changeToAccountReceivables -73388000.00
salePurchaseOfStock -7250000.00
otherCashflowsFromFinancingActivities 226584000.00
changeToNetincome 15909000.00
capitalExpenditures 9025000
cashFlowsOtherOperating -170558000.00
cashAndCashEquivalentsChanges -166793000.00
changeInWorkingCapital -170558000.00
stockBasedCompensation 2585000.00
otherNonCashItems 4385000.00
freeCashFlow -93623000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 3960000.00
changeToLiabilities 5027000.00
totalCashflowsFromInvestingActivities -5418000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities 1076000.00
changeToOperatingActivities -103358000.00
netIncome 25105000.00
changeInCash -51046000.00
beginPeriodCashFlow 451852000.00
endPeriodCashFlow 400806000.00
totalCashFromOperatingActivities -46704000.00
depreciation 26874000.00
otherCashflowsFromInvestingActivities 457000.00
changeToAccountReceivables -73388000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 77015000.00
changeToNetincome 2658000.00
capitalExpenditures 9835000
cashFlowsOtherOperating -108385000.00
cashAndCashEquivalentsChanges -51046000.00
changeInWorkingCapital -108385000.00
stockBasedCompensation 2448000.00
otherNonCashItems 7159000.00
freeCashFlow -56539000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -3336000.00
changeToLiabilities 453000.00
totalCashflowsFromInvestingActivities -13491000.00
netBorrowings 2149000.00
totalCashFromFinancingActivities -5801000.00
changeToOperatingActivities 68073000.00
netIncome 46017000.00
changeInCash 22512000.00
beginPeriodCashFlow 429340000.00
endPeriodCashFlow 451852000.00
totalCashFromOperatingActivities 41804000.00
depreciation 27400000.00
otherCashflowsFromInvestingActivities 1230000.00
changeToAccountReceivables -303860000.00
salePurchaseOfStock -8250000.00
otherCashflowsFromFinancingActivities 109827000.00
changeToNetincome 28931000.00
capitalExpenditures 11385000
cashFlowsOtherOperating -62190000.00
cashAndCashEquivalentsChanges 22512000.00
changeInWorkingCapital -62190000.00
stockBasedCompensation 1111000.00
otherNonCashItems 3350000.00
freeCashFlow 30419000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -457000.00
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings 172350000.00
totalCashFromFinancingActivities 165340000.00
changeToOperatingActivities -36711000.00
netIncome 49323000.00
changeInCash 237849000.00
beginPeriodCashFlow 191491000.00
endPeriodCashFlow 429340000.00
totalCashFromOperatingActivities 72738000.00
depreciation 30858000.00
otherCashflowsFromInvestingActivities 12238000.00
changeToAccountReceivables -303860000.00
salePurchaseOfStock -6307000.00
otherCashflowsFromFinancingActivities 413161000.00
changeToNetincome 17354000.00
capitalExpenditures 12010000
cashFlowsOtherOperating -39315000.00
cashAndCashEquivalentsChanges 237849000.00
changeInWorkingCapital -39315000.00
stockBasedCompensation 2458000.00
otherNonCashItems 12700000.00
freeCashFlow 60728000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 1151000.00
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities -18043000.00
netBorrowings -69071000.00
totalCashFromFinancingActivities -86781000.00
changeToOperatingActivities 22647000.00
netIncome 30859000.00
changeInCash -12587000.00
beginPeriodCashFlow 204078000.00
endPeriodCashFlow 191491000.00
totalCashFromOperatingActivities 92237000.00
depreciation 25965000.00
otherCashflowsFromInvestingActivities 499000.00
changeToAccountReceivables -303860000.00
salePurchaseOfStock -17410000.00
otherCashflowsFromFinancingActivities 386445000.00
changeToNetincome 9206000.00
capitalExpenditures 19693000
cashFlowsOtherOperating 22413000.00
cashAndCashEquivalentsChanges -12587000.00
changeInWorkingCapital 22413000.00
stockBasedCompensation 4020000.00
otherNonCashItems 6031000.00
freeCashFlow 72544000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -3485000.00
changeToLiabilities 1061000.00
totalCashflowsFromInvestingActivities -14595000.00
netBorrowings 64773000.00
totalCashFromFinancingActivities 50579000.00
changeToOperatingActivities -89823000.00
netIncome 26138000.00
changeInCash 1977000.00
beginPeriodCashFlow 202101000.00
endPeriodCashFlow 204078000.00
totalCashFromOperatingActivities -34007000.00
depreciation 22811000.00
otherCashflowsFromInvestingActivities 583000.00
changeToAccountReceivables -303860000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 334494000.00
changeToNetincome 3381000.00
capitalExpenditures 11693000
cashFlowsOtherOperating -90884000.00
cashAndCashEquivalentsChanges 1977000.00
changeInWorkingCapital -90884000.00
stockBasedCompensation 4244000.00
otherNonCashItems 1210000.00
freeCashFlow -45700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -3335000.00
changeToLiabilities -2116000.00
totalCashflowsFromInvestingActivities -9966000.00
netBorrowings -4783000.00
totalCashFromFinancingActivities -26489000.00
changeToOperatingActivities -54147000.00
netIncome -76229000.00
changeInCash -11290000.00
beginPeriodCashFlow 213391000.00
endPeriodCashFlow 202101000.00
totalCashFromOperatingActivities 25165000.00
depreciation 20503000.00
otherCashflowsFromInvestingActivities 14888000.00
changeToAccountReceivables -141752000.00
salePurchaseOfStock -21706000.00
otherCashflowsFromFinancingActivities 260749000.00
changeToNetincome -21023000.00
capitalExpenditures 21519000
cashFlowsOtherOperating 100613000.00
cashAndCashEquivalentsChanges -11290000.00
changeInWorkingCapital 138405000.00
stockBasedCompensation 4812000.00
otherNonCashItems -39035000.00
freeCashFlow 3646000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -2183000.00
changeToLiabilities 770000.00
totalCashflowsFromInvestingActivities -24843000.00
netBorrowings -122880000.00
totalCashFromFinancingActivities -139240000.00
changeToOperatingActivities 170323000.00
netIncome 26721000.00
changeInCash 58768000.00
beginPeriodCashFlow 154623000.00
endPeriodCashFlow 213391000.00
totalCashFromOperatingActivities 222851000.00
depreciation 16227000.00
otherCashflowsFromInvestingActivities 671000.00
changeToAccountReceivables -141752000.00
salePurchaseOfStock -16360000.00
otherCashflowsFromFinancingActivities -83360000.00
changeToNetincome 5462000.00
capitalExpenditures 23331000
cashFlowsOtherOperating 170323000.00
cashAndCashEquivalentsChanges 58768000.00
changeInWorkingCapital 170323000.00
stockBasedCompensation 4253000.00
otherNonCashItems 3324000.00
freeCashFlow 199520000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -496000.00
changeToLiabilities 1032000.00
totalCashflowsFromInvestingActivities -22002000.00
netBorrowings 54167000.00
totalCashFromFinancingActivities 56749000.00
changeToOperatingActivities -25456000.00
netIncome -315439000.00
changeInCash 48046000.00
beginPeriodCashFlow 106577000.00
endPeriodCashFlow 154623000.00
totalCashFromOperatingActivities 13299000.00
depreciation 14597000.00
otherCashflowsFromInvestingActivities 3428000.00
changeToAccountReceivables -141752000.00
salePurchaseOfStock 2581000.00
otherCashflowsFromFinancingActivities 324217000.00
changeToNetincome 333120000.00
capitalExpenditures 24934000
cashFlowsOtherOperating -23279000.00
cashAndCashEquivalentsChanges 48046000.00
changeInWorkingCapital -23279000.00
stockBasedCompensation 4572000.00
otherNonCashItems 383311000.00
freeCashFlow -11635000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -5033000.00
changeToLiabilities 2177000.00
totalCashflowsFromInvestingActivities -19244000.00
netBorrowings 134309000.00
totalCashFromFinancingActivities 130743000.00
changeToOperatingActivities -152015000.00
netIncome 4722000.00
changeInCash -13286000.00
beginPeriodCashFlow 119863000.00
endPeriodCashFlow 106577000.00
totalCashFromOperatingActivities -124785000.00
depreciation 13717000.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 4000000.00
changeToAccountReceivables -141752000.00
salePurchaseOfStock -1202000.00
otherCashflowsFromFinancingActivities 390434000.00
changeToNetincome 5617000.00
capitalExpenditures 14412000
cashFlowsOtherOperating -154192000.00
cashAndCashEquivalentsChanges -13286000.00
changeInWorkingCapital -154192000.00
stockBasedCompensation 5506000.00
otherNonCashItems 5320000.00
freeCashFlow -139197000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 13000.00
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities -11720000.00
netBorrowings -42571000.00
totalCashFromFinancingActivities -46274000.00
changeToOperatingActivities 179557000.00
netIncome 55391000.00
changeInCash -1831000.00
beginPeriodCashFlow 121694000.00
endPeriodCashFlow 119863000.00
totalCashFromOperatingActivities 56163000.00
depreciation 13686000.00
otherCashflowsFromInvestingActivities 925000.00
dividendsPaid 6500000.00
changeToAccountReceivables -148884000.00
salePurchaseOfStock 2671000.00
otherCashflowsFromFinancingActivities 244609000.00
changeToNetincome 4108000.00
capitalExpenditures 12658000
cashFlowsOtherOperating -20731000.00
cashAndCashEquivalentsChanges -1831000.00
changeInWorkingCapital -20731000.00
stockBasedCompensation 5003000.00
otherNonCashItems 3496000.00
freeCashFlow 43505000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 1028000.00
changeToLiabilities 2670000.00
totalCashflowsFromInvestingActivities -13738000.00
netBorrowings -23977000.00
totalCashFromFinancingActivities -34190000.00
changeToOperatingActivities -22226000.00
netIncome 25436000.00
changeInCash -20309000.00
beginPeriodCashFlow 142003000.00
endPeriodCashFlow 121694000.00
totalCashFromOperatingActivities 27619000.00
depreciation 12417000.00
otherCashflowsFromInvestingActivities 1342000.00
dividendsPaid 10000000.00
changeToInventory 0.00
changeToAccountReceivables -148884000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 245500000.00
changeToNetincome 6274000.00
capitalExpenditures 16108000
cashFlowsOtherOperating -22226000.00
cashAndCashEquivalentsChanges -20309000.00
changeInWorkingCapital -22226000.00
stockBasedCompensation 5716000.00
otherNonCashItems 6159000.00
freeCashFlow 11511000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -286000.00
changeToLiabilities -6415000.00
totalCashflowsFromInvestingActivities -27802000.00
netBorrowings 2953000.00
totalCashFromFinancingActivities -19648000.00
changeToOperatingActivities -29615000.00
netIncome 27896000.00
changeInCash -36427000.00
beginPeriodCashFlow 178430000.00
endPeriodCashFlow 142003000.00
totalCashFromOperatingActivities 11023000.00
depreciation 10977000.00
otherCashflowsFromInvestingActivities 817000.00
dividendsPaid 7500000.00
changeToInventory 0.00
changeToAccountReceivables -148884000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 559226000.00
changeToNetincome 5193000.00
capitalExpenditures 28333000
cashFlowsOtherOperating -29615000.00
cashAndCashEquivalentsChanges -36427000.00
changeInWorkingCapital -29615000.00
stockBasedCompensation 5982000.00
otherNonCashItems -4147000.00
freeCashFlow -17310000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -281000.00
changeToLiabilities 1139000.00
totalCashflowsFromInvestingActivities -16948000.00
netBorrowings 78441000.00
totalCashFromFinancingActivities 71133000.00
changeToOperatingActivities -84272000.00
netIncome -10942000.00
changeInCash -19218000.00
beginPeriodCashFlow 197648000.00
endPeriodCashFlow 178430000.00
totalCashFromOperatingActivities -73403000.00
depreciation 10187000.00
otherCashflowsFromInvestingActivities 3303000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables -148884000.00
salePurchaseOfStock -2308000.00
otherCashflowsFromFinancingActivities 660000000.00
changeToNetincome 7558000.00
capitalExpenditures 19970000
cashFlowsOtherOperating -84272000.00
cashAndCashEquivalentsChanges -19218000.00
changeInWorkingCapital -84272000.00
stockBasedCompensation 6081000.00
otherNonCashItems 5357000.00
freeCashFlow -93373000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -10940000.00
changeToLiabilities 6532000.00
totalCashflowsFromInvestingActivities -17560000.00
netBorrowings -159067000.00
totalCashFromFinancingActivities -173096000.00
changeToOperatingActivities 4795000.00
netIncome 82847000.00
changeInCash -29010000.00
beginPeriodCashFlow 221878000.00
endPeriodCashFlow 192868000.00
totalCashFromOperatingActivities 161646000.00
depreciation 11467000.00
otherCashflowsFromInvestingActivities 13948000.00
dividendsPaid 14999000.00
changeToInventory 0.00
changeToAccountReceivables -158541000.00
salePurchaseOfStock 11147000.00
otherCashflowsFromFinancingActivities 144753000.00
changeToNetincome -25069000.00
capitalExpenditures 20568000
cashFlowsOtherOperating 82999000.00
cashAndCashEquivalentsChanges -29010000.00
changeInWorkingCapital 82999000.00
stockBasedCompensation 5117000.00
otherNonCashItems 2954000.00
freeCashFlow 141078000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -39360000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -6158000.00
netBorrowings 18923000.00
totalCashFromFinancingActivities 18585000.00
changeToOperatingActivities -10434000.00
netIncome 25300000.00
changeInCash 48951000.00
beginPeriodCashFlow 172927000.00
endPeriodCashFlow 221878000.00
totalCashFromOperatingActivities 36524000.00
depreciation 9705000.00
otherCashflowsFromInvestingActivities 34731000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 713041000.00
changeToNetincome 9253000.00
capitalExpenditures 1529000
cashFlowsOtherOperating -10434000.00
cashAndCashEquivalentsChanges 48951000.00
changeInWorkingCapital -10434000.00
stockBasedCompensation 5637000.00
otherNonCashItems 5673000.00
freeCashFlow 34995000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -9297000.00
changeToLiabilities -977000.00
totalCashflowsFromInvestingActivities -2624000.00
netBorrowings 73759000.00
totalCashFromFinancingActivities 72509000.00
changeToOperatingActivities -59246000.00
netIncome 32633000.00
changeInCash 68110000.00
beginPeriodCashFlow 104817000.00
endPeriodCashFlow 172927000.00
totalCashFromOperatingActivities -1775000.00
depreciation 9762000.00
otherCashflowsFromInvestingActivities 9184000.00
dividendsPaid 2500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1250000.00
otherCashflowsFromFinancingActivities 947978000.00
changeToNetincome 7939000.00
capitalExpenditures 2511000
cashFlowsOtherOperating -63082000.00
cashAndCashEquivalentsChanges 68110000.00
changeInWorkingCapital -59246000.00
stockBasedCompensation 6114000.00
otherNonCashItems 8437000.00
freeCashFlow -4286000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -5093000.00
changeToLiabilities -1824000.00
totalCashflowsFromInvestingActivities -15067000.00
netBorrowings 17435000.00
totalCashFromFinancingActivities 6626000.00
changeToOperatingActivities -73533000.00
netIncome 13764000.00
changeInCash -41286000.00
beginPeriodCashFlow 146103000.00
endPeriodCashFlow 104817000.00
totalCashFromOperatingActivities -32845000.00
depreciation 20996000.00
otherCashflowsFromInvestingActivities -9395000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10809000.00
otherCashflowsFromFinancingActivities 313920000.00
changeToNetincome 3916000.00
capitalExpenditures 5672000
cashFlowsOtherOperating -69697000.00
cashAndCashEquivalentsChanges -41286000.00
changeInWorkingCapital -73533000.00
stockBasedCompensation 4306000.00
otherNonCashItems 2148000.00
freeCashFlow -38517000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -5093000.00
changeToLiabilities 36765000.00
totalCashflowsFromInvestingActivities -6489000.00
netBorrowings -37420000.00
totalCashFromFinancingActivities -37322000.00
changeToOperatingActivities 6543000.00
netIncome 30261000.00
changeInCash -24641000.00
beginPeriodCashFlow 170744000.00
endPeriodCashFlow 146103000.00
totalCashFromOperatingActivities 19170000.00
depreciation 20007000.00
otherCashflowsFromInvestingActivities -1019000.00
dividendsPaid 350964000.00
changeToInventory 73349000.00
changeToAccountReceivables -196551000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 701969000.00
changeToNetincome 154000.00
capitalExpenditures 5470000
cashFlowsOtherOperating -68017000.00
cashAndCashEquivalentsChanges -24641000.00
changeInWorkingCapital -71861000.00
stockBasedCompensation 3314000.00
otherNonCashItems 38982000.00
freeCashFlow 13700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -4744000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings -11237000.00
totalCashFromFinancingActivities -11650000.00
changeToOperatingActivities 51000000.00
netIncome 28801000.00
changeInCash 77122000.00
beginPeriodCashFlow 93622000.00
endPeriodCashFlow 170744000.00
totalCashFromOperatingActivities 89590000.00
depreciation 17339000.00
otherCashflowsFromInvestingActivities 774000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities 291375000.00
changeToNetincome -6582000.00
capitalExpenditures 1592000
cashFlowsOtherOperating 54776000.00
cashAndCashEquivalentsChanges 77122000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation 3150000.00
otherNonCashItems -2435000.00
freeCashFlow 87998000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 250000.00
totalCashflowsFromInvestingActivities -4010000.00
netBorrowings 18418000.00
totalCashFromFinancingActivities 18418000.00
changeToOperatingActivities -54602000.00
netIncome 21360000.00
changeInCash 3040000.00
beginPeriodCashFlow 90582000.00
endPeriodCashFlow 93622000.00
totalCashFromOperatingActivities -11368000.00
depreciation 15460000.00
otherCashflowsFromInvestingActivities -141000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 602588000.00
changeToNetincome 2816000.00
capitalExpenditures 3869000
cashFlowsOtherOperating -51254000.00
cashAndCashEquivalentsChanges 3040000.00
changeInWorkingCapital -54602000.00
stockBasedCompensation 3312000.00
otherNonCashItems 3318000.00
freeCashFlow -15237000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -4061000.00
totalCashflowsFromInvestingActivities -7178000.00
netBorrowings 6364000.00
totalCashFromFinancingActivities 6364000.00
netIncome 15400000.00
changeInCash 15130000.00
beginPeriodCashFlow 75452000.00
endPeriodCashFlow 90582000.00
totalCashFromOperatingActivities 15944000.00
depreciation 14496000.00
otherCashflowsFromInvestingActivities -2366000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 293848000.00
changeToNetincome 5176000.00
capitalExpenditures 4812000
cashFlowsOtherOperating -15067000.00
cashAndCashEquivalentsChanges 15130000.00
changeInWorkingCapital -15067000.00
stockBasedCompensation 3647000.00
otherNonCashItems -2377000.00
freeCashFlow 11132000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -5093000.00
changeToLiabilities 30291000.00
totalCashflowsFromInvestingActivities -7068000.00
netBorrowings -7772000.00
totalCashFromFinancingActivities -7772000.00
changeToOperatingActivities -63042000.00
netIncome 8712000.00
changeInCash -21442000.00
beginPeriodCashFlow 96894000.00
endPeriodCashFlow 75452000.00
totalCashFromOperatingActivities -6602000.00
depreciation 11201000.00
otherCashflowsFromInvestingActivities -4521000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4734000.00
salePurchaseOfStock 808000.00
otherCashflowsFromFinancingActivities 340486000.00
changeToNetincome 8185000.00
capitalExpenditures 2547000
cashFlowsOtherOperating -64991000.00
cashAndCashEquivalentsChanges -21442000.00
changeInWorkingCapital -64991000.00
stockBasedCompensation -7587000.00
otherNonCashItems 30215000.00
freeCashFlow -9149000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -1421000.00
totalCashflowsFromInvestingActivities -1802000.00
netBorrowings -60645000.00
totalCashFromFinancingActivities -60653000.00
netIncome 19677000.00
changeInCash -10023000.00
beginPeriodCashFlow 106917000.00
endPeriodCashFlow 96894000.00
totalCashFromOperatingActivities 52432000.00
depreciation 11094000.00
otherCashflowsFromInvestingActivities 2019000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 199253000.00
changeToNetincome 7318000.00
capitalExpenditures 3821000
cashFlowsOtherOperating 15764000.00
cashAndCashEquivalentsChanges -10023000.00
changeInWorkingCapital 15764000.00
stockBasedCompensation 3740000.00
otherNonCashItems -4386000.00
freeCashFlow 48611000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -2339000.00
totalCashflowsFromInvestingActivities -18929000.00
netBorrowings 9163000.00
totalCashFromFinancingActivities 9322000.00
netIncome 11777000.00
changeInCash -39041000.00
beginPeriodCashFlow 145958000.00
endPeriodCashFlow 106917000.00
totalCashFromOperatingActivities -29434000.00
depreciation 10840000.00
otherCashflowsFromInvestingActivities 4924000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 193452000.00
changeToNetincome 2757000.00
capitalExpenditures 23853000
cashFlowsOtherOperating -52469000.00
cashAndCashEquivalentsChanges -39041000.00
changeInWorkingCapital -52469000.00
stockBasedCompensation 4165000.00
otherNonCashItems -3371000.00
freeCashFlow -53287000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 2381000.00
totalCashflowsFromInvestingActivities -4616000.00
netBorrowings 18088000.00
totalCashFromFinancingActivities 17315000.00
netIncome 5126000.00
changeInCash 10375000.00
beginPeriodCashFlow 135583000.00
endPeriodCashFlow 145958000.00
totalCashFromOperatingActivities -2324000.00
depreciation 10594000.00
otherCashflowsFromInvestingActivities 1075000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -773000.00
otherCashflowsFromFinancingActivities 280200000.00
changeToNetincome 6656000.00
capitalExpenditures 5691000
cashFlowsOtherOperating -27081000.00
cashAndCashEquivalentsChanges 10375000.00
changeInWorkingCapital -27081000.00
stockBasedCompensation 9159000.00
otherNonCashItems 154000.00
freeCashFlow -8015000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 44497000.00
changeToLiabilities 1818000.00
totalCashflowsFromInvestingActivities -34435000.00
netBorrowings 976021000.00
totalCashFromFinancingActivities -53957000.00
changeToOperatingActivities -14649000.00
netIncome 27722000.00
changeInCash -1645000.00
beginPeriodCashFlow 137228000.00
endPeriodCashFlow 135583000.00
totalCashFromOperatingActivities 86747000.00
depreciation 13807000.00
otherCashflowsFromInvestingActivities 4576000.00
dividendsPaid 0.00
changeToInventory -929267000.00
changeToAccountReceivables -186384000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 163860000.00
changeToNetincome -15129000.00
capitalExpenditures 37235000
changeReceivables 186384000.00
cashFlowsOtherOperating 318254000.00
cashAndCashEquivalentsChanges -1645000.00
changeInWorkingCapital 31996000.00
stockBasedCompensation 4239000.00
otherNonCashItems 3511000.00
freeCashFlow 49512000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities -4303000.00
totalCashflowsFromInvestingActivities -12162000.00
netBorrowings -536766000.00
totalCashFromFinancingActivities 91522000.00
netIncome 35730000.00
changeInCash -2630000.00
beginPeriodCashFlow 139858000.00
endPeriodCashFlow 137228000.00
totalCashFromOperatingActivities -81990000.00
depreciation 12087000.00
otherCashflowsFromInvestingActivities -1114000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 251012000.00
changeToNetincome 23824000.00
capitalExpenditures 11048000
cashFlowsOtherOperating -455991000.00
cashAndCashEquivalentsChanges -2630000.00
changeInWorkingCapital -145617000.00
stockBasedCompensation 4456000.00
otherNonCashItems -4698000.00
freeCashFlow -93038000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 44497000.00
changeToLiabilities 2065000.00
totalCashflowsFromInvestingActivities 27250000.00
netBorrowings 539446000.00
totalCashFromFinancingActivities -151000.00
netIncome 28545000.00
changeInCash 6794000.00
beginPeriodCashFlow 133064000.00
endPeriodCashFlow 139858000.00
totalCashFromOperatingActivities -20305000.00
depreciation 15419000.00
otherCashflowsFromInvestingActivities 1131000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 535536000.00
changeToNetincome 4491000.00
capitalExpenditures 18378000
cashFlowsOtherOperating 74491000.00
cashAndCashEquivalentsChanges 6794000.00
changeInWorkingCapital -74491000.00
stockBasedCompensation 4491000.00
otherNonCashItems 5840000.00
freeCashFlow -38683000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 3494000.00
totalCashflowsFromInvestingActivities -7610000.00
netBorrowings 178038000.00
totalCashFromFinancingActivities 61881000.00
netIncome 15939000.00
changeInCash 13141000.00
beginPeriodCashFlow 119923000.00
endPeriodCashFlow 133064000.00
totalCashFromOperatingActivities -41130000.00
depreciation 14659000.00
otherCashflowsFromInvestingActivities 742000.00
dividendsPaid 174547000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1575000.00
otherCashflowsFromFinancingActivities 348063000.00
changeToNetincome 5429000.00
capitalExpenditures 8352000
cashFlowsOtherOperating 80696000.00
cashAndCashEquivalentsChanges 13141000.00
changeInWorkingCapital -80696000.00
stockBasedCompensation 5429000.00
otherNonCashItems 3494000.00
freeCashFlow -49482000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 21055000.00
totalCashflowsFromInvestingActivities 2434000.00
netBorrowings 81995000.00
totalCashFromFinancingActivities -72199000.00
netIncome 33259000.00
changeInCash -7979000.00
beginPeriodCashFlow 127902000.00
endPeriodCashFlow 119923000.00
totalCashFromOperatingActivities 61786000.00
depreciation 17644000.00
otherCashflowsFromInvestingActivities 4984000.00
dividendsPaid 81836000.00
changeToInventory -782811000.00
changeToAccountReceivables -62991000.00
salePurchaseOfStock -1096000.00
otherCashflowsFromFinancingActivities 151142000.00
changeToNetincome 4217000.00
capitalExpenditures 2550000
changeReceivables -170974000.00
cashFlowsOtherOperating -105450000.00
cashAndCashEquivalentsChanges -7979000.00
changeInWorkingCapital 801000.00
stockBasedCompensation 26000.00
otherNonCashItems 544000.00
freeCashFlow 59236000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities 9428000.00
totalCashflowsFromInvestingActivities -11938000.00
netBorrowings 149735000.00
totalCashFromFinancingActivities -30350000.00
netIncome 23759000.00
changeInCash -14776000.00
beginPeriodCashFlow 142678000.00
endPeriodCashFlow 127902000.00
totalCashFromOperatingActivities 27512000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities -255000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1127000.00
otherCashflowsFromFinancingActivities 130890000.00
changeToNetincome 1973000.00
capitalExpenditures 11683000
cashFlowsOtherOperating 21362000.00
cashAndCashEquivalentsChanges -14776000.00
changeInWorkingCapital -21362000.00
stockBasedCompensation 1973000.00
otherNonCashItems 9945000.00
freeCashFlow 15829000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 6598000.00
totalCashflowsFromInvestingActivities -15616000.00
netBorrowings 128536000.00
totalCashFromFinancingActivities -19909000.00
netIncome 15478000.00
changeInCash 10360000.00
beginPeriodCashFlow 132318000.00
endPeriodCashFlow 142678000.00
totalCashFromOperatingActivities 45885000.00
depreciation 13773000.00
otherCashflowsFromInvestingActivities 332000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 129394000.00
changeToNetincome 1471000.00
capitalExpenditures 15948000
cashFlowsOtherOperating 227390000.00
cashAndCashEquivalentsChanges 10360000.00
changeInWorkingCapital 8714000.00
stockBasedCompensation 1546000.00
otherNonCashItems 6222000.00
freeCashFlow 29937000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 1851000.00
totalCashflowsFromInvestingActivities -18454000.00
netBorrowings 293014000.00
totalCashFromFinancingActivities 67171000.00
netIncome 14800000.00
changeInCash -35738000.00
beginPeriodCashFlow 168056000.00
endPeriodCashFlow 132318000.00
totalCashFromOperatingActivities -84455000.00
depreciation 13793000.00
otherCashflowsFromInvestingActivities -6275000.00
dividendsPaid 293332000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 586505000.00
changeToNetincome 3153000.00
capitalExpenditures 12179000
cashFlowsOtherOperating -118052000.00
cashAndCashEquivalentsChanges -35738000.00
changeInWorkingCapital -118052000.00
stockBasedCompensation 3078000.00
otherNonCashItems 1578000.00
freeCashFlow -96634000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities -165674000.00
totalCashflowsFromInvestingActivities -7623000.00
netBorrowings 36261000.00
totalCashFromFinancingActivities 34888000.00
netIncome 41635000.00
changeInCash -12721000.00
beginPeriodCashFlow 180777000.00
endPeriodCashFlow 168056000.00
totalCashFromOperatingActivities -39986000.00
depreciation 14781000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory -827526000.00
changeToAccountReceivables 50655000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 175468000.00
changeToNetincome 18849000.00
capitalExpenditures 7615000
changeReceivables -55949000.00
cashFlowsOtherOperating 106372000.00
cashAndCashEquivalentsChanges -12721000.00
changeInWorkingCapital -118546000.00
stockBasedCompensation 2046000.00
otherNonCashItems 3696000.00
freeCashFlow -47601000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -535000.00
changeToLiabilities -4393000.00
totalCashflowsFromInvestingActivities -9829000.00
netBorrowings 8388000.00
totalCashFromFinancingActivities 1230000.00
netIncome 42591000.00
changeInCash -4609000.00
beginPeriodCashFlow 185386000.00
endPeriodCashFlow 180777000.00
totalCashFromOperatingActivities 3990000.00
depreciation 14570000.00
otherCashflowsFromInvestingActivities 2655000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195856000.00
changeToNetincome 1779000.00
capitalExpenditures 11949000
cashFlowsOtherOperating -50557000.00
cashAndCashEquivalentsChanges -4609000.00
changeInWorkingCapital -50821000.00
stockBasedCompensation 2350000.00
otherNonCashItems -5113000.00
freeCashFlow -7959000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 535000.00
changeToLiabilities -4220000.00
totalCashflowsFromInvestingActivities -7539000.00
netBorrowings 12272000.00
totalCashFromFinancingActivities 9340000.00
netIncome -348423000.00
changeInCash -5028000.00
beginPeriodCashFlow 190414000.00
endPeriodCashFlow 185386000.00
totalCashFromOperatingActivities -6829000.00
depreciation 16316000.00
otherCashflowsFromInvestingActivities 3065000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 205150000.00
changeToNetincome 330210000.00
capitalExpenditures 11139000
cashFlowsOtherOperating -712000.00
cashAndCashEquivalentsChanges -5028000.00
changeInWorkingCapital -712000.00
stockBasedCompensation 1655000.00
otherNonCashItems 372449000.00
freeCashFlow -17968000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 16018000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities 8136000.00
netBorrowings 3383000.00
totalCashFromFinancingActivities 3076000.00
netIncome -1203000.00
changeInCash -13826000.00
beginPeriodCashFlow 204240000.00
endPeriodCashFlow 190414000.00
totalCashFromOperatingActivities -25038000.00
depreciation 15790000.00
otherCashflowsFromInvestingActivities 2767000.00
dividendsPaid 97079000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities 194148000.00
changeToNetincome 12763000.00
capitalExpenditures 10649000
cashFlowsOtherOperating -52602000.00
cashAndCashEquivalentsChanges -13826000.00
changeInWorkingCapital -52602000.00
stockBasedCompensation 3419000.00
otherNonCashItems 3865000.00
freeCashFlow -35687000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -158101000.00
netIncome 24048000.00
changeInCash -69081000.00
beginPeriodCashFlow 273321000.00
endPeriodCashFlow 204240000.00
totalCashFromOperatingActivities 93392000.00
depreciation 18037000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6657000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities 134000000.00
capitalExpenditures 27053000
changeInWorkingCapital 33234000.00
stockBasedCompensation 1998000.00
otherNonCashItems 5633000.00
freeCashFlow 66339000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 80113000.00
netIncome 35477000.00
changeInCash -147657000.00
beginPeriodCashFlow 420978000.00
endPeriodCashFlow 273321000.00
totalCashFromOperatingActivities -36540000.00
depreciation 12609000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 306551000.00
capitalExpenditures 17523000
changeInWorkingCapital -75654000.00
stockBasedCompensation -265000.00
otherNonCashItems -10394000.00
freeCashFlow -54063000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 194546000.00
netIncome 19694000.00
changeInCash 53872000.00
beginPeriodCashFlow 367106000.00
endPeriodCashFlow 420978000.00
totalCashFromOperatingActivities -39722000.00
depreciation 8942000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 198048000.00
capitalExpenditures 13239000
changeInWorkingCapital -65971000.00
stockBasedCompensation 3470000.00
otherNonCashItems -4993000.00
freeCashFlow -52961000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 25049000.00
netIncome 6929000.00
changeInCash -104272000.00
beginPeriodCashFlow 471378000.00
endPeriodCashFlow 367106000.00
totalCashFromOperatingActivities -47654000.00
depreciation 8043000.00
otherCashflowsFromFinancingActivities 57451000.00
capitalExpenditures 8932000
changeInWorkingCapital -66229000.00
stockBasedCompensation 3615000.00
otherNonCashItems 399000.00
freeCashFlow -56586000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities 236028000.00
netIncome 18909000.00
changeInCash 258301000.00
beginPeriodCashFlow 213077000.00
endPeriodCashFlow 471378000.00
totalCashFromOperatingActivities 62221000.00
depreciation 8006000.00
dividendsPaid 47090000.00
changeToInventory 7144000.00
otherCashflowsFromFinancingActivities 242985000.00
capitalExpenditures 9065000
changeInWorkingCapital 28098000.00
stockBasedCompensation 2584000.00
otherNonCashItems 5391000.00
freeCashFlow 53156000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -41498000.00
netIncome 30933000.00
changeInCash -90135000.00
beginPeriodCashFlow 303212000.00
endPeriodCashFlow 213077000.00
totalCashFromOperatingActivities -48633000.00
depreciation 7439000.00
otherCashflowsFromInvestingActivities 53000.00
salePurchaseOfStock -28516000.00
otherCashflowsFromFinancingActivities -360000.00
capitalExpenditures 7626000
changeInWorkingCapital -87920000.00
stockBasedCompensation 2691000.00
otherNonCashItems -841000.00
freeCashFlow -56259000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -15589000.00
netIncome 32725000.00
changeInCash 46285000.00
beginPeriodCashFlow 256927000.00
endPeriodCashFlow 303212000.00
totalCashFromOperatingActivities 72975000.00
depreciation 7859000.00
otherCashflowsFromFinancingActivities -8685000.00
capitalExpenditures 4321000
changeInWorkingCapital 28125000.00
stockBasedCompensation 3568000.00
otherNonCashItems 1685000.00
freeCashFlow 68654000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -4613000.00
netIncome 20933000.00
changeInCash -91382000.00
beginPeriodCashFlow 348309000.00
endPeriodCashFlow 256927000.00
totalCashFromOperatingActivities -60291000.00
depreciation 8030000.00
otherCashflowsFromInvestingActivities 285000.00
otherCashflowsFromFinancingActivities 4664000.00
capitalExpenditures 4188000
changeInWorkingCapital -87880000.00
stockBasedCompensation 3909000.00
otherNonCashItems -4146000.00
freeCashFlow -64479000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -2586000.00
netIncome 32499000.00
changeInCash 12570000.00
beginPeriodCashFlow 335739000.00
endPeriodCashFlow 348309000.00
totalCashFromOperatingActivities 26010000.00
depreciation 8774000.00
changeToAccountReceivables 363076000.00
otherCashflowsFromFinancingActivities 5584000.00
capitalExpenditures 8914000
changeInWorkingCapital -17014000.00
stockBasedCompensation 4232000.00
otherNonCashItems 2466000.00
freeCashFlow 17096000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -95546000.00
netIncome 26684000.00
changeInCash -115182000.00
beginPeriodCashFlow 450921000.00
endPeriodCashFlow 335739000.00
totalCashFromOperatingActivities -11499000.00
depreciation 9101000.00
otherCashflowsFromInvestingActivities 423000.00
otherCashflowsFromFinancingActivities 36478000.00
capitalExpenditures 8683000
changeInWorkingCapital -46017000.00
stockBasedCompensation 3935000.00
otherNonCashItems -4293000.00
freeCashFlow -20182000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -843000.00
netIncome 38897000.00
changeInCash -7700000.00
beginPeriodCashFlow 458621000.00
endPeriodCashFlow 450921000.00
totalCashFromOperatingActivities 2971000.00
depreciation 10417000.00
otherCashflowsFromFinancingActivities 4335000.00
capitalExpenditures 10169000
changeInWorkingCapital -15111000.00
stockBasedCompensation 1580000.00
otherNonCashItems -28906000.00
freeCashFlow -7198000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 128045000.00
netIncome 38981000.00
changeInCash 72449000.00
beginPeriodCashFlow 386172000.00
endPeriodCashFlow 458621000.00
totalCashFromOperatingActivities -43529000.00
depreciation 10215000.00
otherCashflowsFromFinancingActivities 126905000.00
capitalExpenditures 9239000
changeInWorkingCapital -90007000.00
stockBasedCompensation 2715000.00
otherNonCashItems -4654000.00
freeCashFlow -52768000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 114134000.00
totalCashFromFinancingActivities -97280000.00
netIncome -162956000.00
changeInCash -14517000.00
beginPeriodCashFlow 400689000.00
endPeriodCashFlow 386172000.00
totalCashFromOperatingActivities 94861000.00
depreciation 16402000.00
salePurchaseOfStock -31797000.00
otherCashflowsFromFinancingActivities -65483000.00
capitalExpenditures 15481000
changeInWorkingCapital 16229000.00
stockBasedCompensation 235006000.00
otherNonCashItems -407000.00
freeCashFlow 79380000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -35698000.00
netIncome 34106000.00
changeInCash -15965000.00
beginPeriodCashFlow 416654000.00
endPeriodCashFlow 400689000.00
totalCashFromOperatingActivities -41671000.00
depreciation 6020000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities -35864000.00
capitalExpenditures 37763000
changeInWorkingCapital -85114000.00
stockBasedCompensation 230000.00
otherNonCashItems 2655000.00
freeCashFlow -79434000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 7754000.00
netIncome 28557000.00
changeInCash 66905000.00
beginPeriodCashFlow 349749000.00
endPeriodCashFlow 416654000.00
totalCashFromOperatingActivities 47814000.00
depreciation 2600000.00
salePurchaseOfStock 359000.00
otherCashflowsFromFinancingActivities 7395000.00
capitalExpenditures 8499000
changeInWorkingCapital 13773000.00
stockBasedCompensation -334000.00
otherNonCashItems 2593000.00
freeCashFlow 39315000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -1774000.00
netIncome 25153000.00
changeInCash -109439000.00
beginPeriodCashFlow 459188000.00
endPeriodCashFlow 349749000.00
totalCashFromOperatingActivities 25050000.00
depreciation 2574000.00
salePurchaseOfStock -809000.00
otherCashflowsFromFinancingActivities -1414000.00
capitalExpenditures 5798000
changeInWorkingCapital -8630000.00
stockBasedCompensation 3227000.00
otherNonCashItems 2354000.00
freeCashFlow 19252000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 334207000.00
totalCashFromFinancingActivities -1258000.00
netIncome 22872000.00
changeInCash 97348000.00
beginPeriodCashFlow 361840000.00
endPeriodCashFlow 459188000.00
totalCashFromOperatingActivities 99465000.00
depreciation 2603000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory 21944000.00
otherCashflowsFromFinancingActivities -1350000.00
capitalExpenditures 3313000
changeInWorkingCapital 75068000.00
stockBasedCompensation -1568000.00
otherNonCashItems 6526000.00
freeCashFlow 96152000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -1611000.00
netIncome 24011000.00
changeInCash 18869000.00
beginPeriodCashFlow 342971000.00
endPeriodCashFlow 361840000.00
totalCashFromOperatingActivities 31659000.00
depreciation 2561000.00
otherCashflowsFromInvestingActivities 86000.00
otherCashflowsFromFinancingActivities -1871000.00
capitalExpenditures 5005000
changeInWorkingCapital 5622000.00
stockBasedCompensation -1040000.00
otherNonCashItems 4438000.00
freeCashFlow 26654000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 27578000.00
changeInCash 100714000.00
beginPeriodCashFlow 242257000.00
endPeriodCashFlow 342971000.00
totalCashFromOperatingActivities 101460000.00
depreciation 2551000.00
otherCashflowsFromInvestingActivities 68000.00
otherCashflowsFromFinancingActivities 5706000.00
capitalExpenditures 7291000
changeInWorkingCapital 61636000.00
stockBasedCompensation 57000.00
otherNonCashItems 9279000.00
freeCashFlow 94169000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -25562000.00
netIncome 22653000.00
changeInCash 16753000.00
beginPeriodCashFlow 225504000.00
endPeriodCashFlow 242257000.00
totalCashFromOperatingActivities 48946000.00
depreciation 3228000.00
otherCashflowsFromInvestingActivities 239000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 8276000
changeInWorkingCapital 21468000.00
stockBasedCompensation 3681000.00
otherNonCashItems -1026000.00
freeCashFlow 40670000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
changeToLiabilities 160412000.00
totalCashFromFinancingActivities -1190000.00
netIncome 19302000.00
changeInCash 101687000.00
beginPeriodCashFlow 123817000.00
endPeriodCashFlow 225504000.00
totalCashFromOperatingActivities 104650000.00
depreciation 2522000.00
changeToInventory 738000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities -906000.00
capitalExpenditures 2609000
changeInWorkingCapital 84950000.00
stockBasedCompensation -11829000.00
otherNonCashItems 10370000.00
freeCashFlow 102041000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 920000.00
netIncome 9583000.00
changeInCash 35087000.00
beginPeriodCashFlow 88730000.00
endPeriodCashFlow 123817000.00
totalCashFromOperatingActivities 43152000.00
depreciation 2268000.00
otherCashflowsFromFinancingActivities 776000.00
capitalExpenditures 10629000
changeInWorkingCapital 13981000.00
stockBasedCompensation 13033000.00
otherNonCashItems -2460000.00
freeCashFlow 32523000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -8771000.00
netIncome 4561000.00
changeInCash -18947000.00
beginPeriodCashFlow 107677000.00
endPeriodCashFlow 88730000.00
totalCashFromOperatingActivities -4499000.00
depreciation 2664000.00
otherCashflowsFromInvestingActivities 6000.00
salePurchaseOfStock -8145000.00
otherCashflowsFromFinancingActivities -1083000.00
capitalExpenditures 6250000
changeInWorkingCapital -22795000.00
otherNonCashItems 7830000.00
freeCashFlow -10749000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -4214000.00
netIncome 8090000.00
changeInCash -32171000.00
beginPeriodCashFlow 139848000.00
endPeriodCashFlow 107677000.00
totalCashFromOperatingActivities -26397000.00
depreciation 2473000.00
salePurchaseOfStock -698000.00
otherCashflowsFromFinancingActivities -3872000.00
capitalExpenditures 2340000
changeInWorkingCapital -43997000.00
otherNonCashItems 1087000.00
freeCashFlow -28737000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 21169000.00
netIncome -13913000.00
changeInCash 39749000.00
beginPeriodCashFlow 100099000.00
endPeriodCashFlow 139848000.00
totalCashFromOperatingActivities 40356000.00
depreciation 2521000.00
otherCashflowsFromInvestingActivities 4645000.00
changeToInventory 7696000.00
changeToAccountReceivables 37155000.00
salePurchaseOfStock -6907000.00
otherCashflowsFromFinancingActivities 27918000.00
capitalExpenditures 4117000
changeInWorkingCapital 63226000.00
otherNonCashItems -483000.00
freeCashFlow 36239000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -1828000.00
netIncome 5952000.00
changeInCash 5526000.00
beginPeriodCashFlow 94573000.00
endPeriodCashFlow 100099000.00
totalCashFromOperatingActivities 8284000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities 663000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -2151000.00
capitalExpenditures 1850000
changeInWorkingCapital -3554000.00
stockBasedCompensation 1312000.00
otherNonCashItems 267000.00
freeCashFlow 6434000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 2947000.00
netIncome 6460000.00
changeInCash 8097000.00
beginPeriodCashFlow 86476000.00
endPeriodCashFlow 94573000.00
totalCashFromOperatingActivities 8287000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 227000.00
otherCashflowsFromFinancingActivities 2540000.00
capitalExpenditures 6372000
changeInWorkingCapital -3829000.00
stockBasedCompensation 1579000.00
otherNonCashItems 308000.00
freeCashFlow 1915000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -5633000.00
netIncome 5550000.00
changeInCash -49829000.00
beginPeriodCashFlow 136305000.00
endPeriodCashFlow 86476000.00
totalCashFromOperatingActivities -26588000.00
depreciation 2660000.00
otherCashflowsFromFinancingActivities -5786000.00
capitalExpenditures 8000
changeInWorkingCapital -37191000.00
stockBasedCompensation 1157000.00
otherNonCashItems 99000.00
freeCashFlow -26596000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 22718000.00
totalCashFromFinancingActivities 3116000.00
netIncome 6180000.00
changeInCash 34193000.00
beginPeriodCashFlow 102112000.00
endPeriodCashFlow 136305000.00
totalCashFromOperatingActivities 30965000.00
depreciation 1147000.00
changeToInventory 26292000.00
otherCashflowsFromFinancingActivities -878000.00
capitalExpenditures 545000
changeInWorkingCapital 18501000.00
otherNonCashItems 9312000.00
freeCashFlow 30420000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 4906000.00
netIncome 6430000.00
changeInCash 12785000.00
beginPeriodCashFlow 89327000.00
endPeriodCashFlow 102112000.00
totalCashFromOperatingActivities 8516000.00
depreciation 1143000.00
otherCashflowsFromInvestingActivities 5000.00
otherCashflowsFromFinancingActivities -1261000.00
capitalExpenditures 3941000
changeInWorkingCapital -3109000.00
otherNonCashItems -44000.00
freeCashFlow 8516000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -11071000.00
netIncome 12176000.00
changeInCash 40595000.00
beginPeriodCashFlow 48732000.00
endPeriodCashFlow 89327000.00
totalCashFromOperatingActivities 51634000.00
depreciation 1118000.00
otherCashflowsFromInvestingActivities 108000.00
otherCashflowsFromFinancingActivities -11136000.00
capitalExpenditures 2792000
changeInWorkingCapital 38481000.00
otherNonCashItems -609000.00
freeCashFlow 51634000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 13693000.00
netIncome 11221000.00
changeInCash -19091000.00
beginPeriodCashFlow 67823000.00
endPeriodCashFlow 48732000.00
totalCashFromOperatingActivities -31349000.00
depreciation 1720000.00
otherCashflowsFromInvestingActivities 108000.00
otherCashflowsFromFinancingActivities 12295000.00
capitalExpenditures 1651000
changeInWorkingCapital -44054000.00
otherNonCashItems -6000.00
freeCashFlow -33000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 126578000.00
totalCashFromFinancingActivities -17292000.00
netIncome 22585000.00
changeInCash 22447000.00
beginPeriodCashFlow 45376000.00
endPeriodCashFlow 67823000.00
totalCashFromOperatingActivities 37950000.00
depreciation 865000.00
otherCashflowsFromFinancingActivities -17485000.00
capitalExpenditures 993000
changeInWorkingCapital 7103000.00
otherNonCashItems 7397000.00
freeCashFlow 36957000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -1423000.00
netIncome 6396000.00
changeInCash -652000.00
beginPeriodCashFlow 46028000.00
endPeriodCashFlow 45376000.00
totalCashFromOperatingActivities -265000.00
depreciation 857000.00
otherCashflowsFromInvestingActivities 78000.00
salePurchaseOfStock -946000.00
otherCashflowsFromFinancingActivities -773000.00
capitalExpenditures 898000
changeInWorkingCapital -11494000.00
stockBasedCompensation 4656000.00
otherNonCashItems -410000.00
freeCashFlow -1163000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 1399000.00
netIncome 3618000.00
changeInCash -23088000.00
beginPeriodCashFlow 69116000.00
endPeriodCashFlow 46028000.00
totalCashFromOperatingActivities -25131000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities 80000.00
otherCashflowsFromFinancingActivities 1399000.00
capitalExpenditures 318000
changeInWorkingCapital -681000.00
otherNonCashItems -28903000.00
freeCashFlow -25449000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 3412000.00
netIncome 11419000.00
changeInCash 22085000.00
beginPeriodCashFlow 47031000.00
endPeriodCashFlow 69116000.00
totalCashFromOperatingActivities 30022000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities 10000.00
otherCashflowsFromFinancingActivities 3412000.00
capitalExpenditures 3190000
changeInWorkingCapital 558000.00
stockBasedCompensation 24207000.00
otherNonCashItems 6000.00
freeCashFlow 26832000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -21931000.00
netIncome 9525000.00
changeInCash 39496000.00
beginPeriodCashFlow 7535000.00
endPeriodCashFlow 47031000.00
totalCashFromOperatingActivities 19877000.00
depreciation 893000.00
otherCashflowsFromInvestingActivities 3426000.00
changeToAccountReceivables 102322000.00
otherCashflowsFromFinancingActivities -21931000.00
capitalExpenditures 800000
changeInWorkingCapital 21561000.00
otherNonCashItems -12102000.00
freeCashFlow 19077000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 17768000.00
netIncome 3644000.00
changeInCash -5258000.00
beginPeriodCashFlow 12793000.00
endPeriodCashFlow 7535000.00
totalCashFromOperatingActivities -16656000.00
depreciation 720000.00
otherCashflowsFromFinancingActivities 17768000.00
capitalExpenditures 945000
changeInWorkingCapital -17850000.00
otherNonCashItems -3170000.00
freeCashFlow -17601000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -1014000.00
netIncome 4690000.00
changeInCash -3842000.00
beginPeriodCashFlow 16635000.00
endPeriodCashFlow 12793000.00
totalCashFromOperatingActivities 1323000.00
depreciation 702000.00
otherCashflowsFromFinancingActivities -1014000.00
capitalExpenditures 682000
changeInWorkingCapital 5434000.00
otherNonCashItems -9503000.00
freeCashFlow 641000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -73000.00
netIncome 5215000.00
changeInCash -11380000.00
beginPeriodCashFlow 28015000.00
endPeriodCashFlow 16635000.00
totalCashFromOperatingActivities -8176000.00
depreciation 887000.00
otherCashflowsFromFinancingActivities -73000.00
capitalExpenditures 2083000
changeInWorkingCapital 11967000.00
otherNonCashItems -26245000.00
freeCashFlow -10259000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
changeToLiabilities 17703000.00
totalCashFromFinancingActivities -2307000.00
netIncome 6396000.00
changeInCash -3000.00
beginPeriodCashFlow 28018000.00
endPeriodCashFlow 28015000.00
totalCashFromOperatingActivities 8099000.00
depreciation 697000.00
otherCashflowsFromFinancingActivities -2391000.00
capitalExpenditures 872000
changeInWorkingCapital -2651000.00
otherNonCashItems 3657000.00
freeCashFlow 7227000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashFromFinancingActivities -2582000.00
netIncome 5843000.00
changeInCash -4551000.00
beginPeriodCashFlow 32569000.00
endPeriodCashFlow 28018000.00
totalCashFromOperatingActivities 4409000.00
depreciation 691000.00
otherCashflowsFromFinancingActivities -2694000.00
capitalExpenditures 5443000
changeInWorkingCapital -19593000.00
otherNonCashItems 17468000.00
freeCashFlow 9852000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -2446000.00
netIncome 7359000.00
changeInCash -958000.00
beginPeriodCashFlow 33527000.00
endPeriodCashFlow 32569000.00
totalCashFromOperatingActivities 8973000.00
depreciation 632000.00
otherCashflowsFromFinancingActivities -2446000.00
capitalExpenditures 2689000
changeInWorkingCapital -2172000.00
otherNonCashItems 3154000.00
freeCashFlow 8973000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -2134000.00
netIncome 6820000.00
changeInCash -25988000.00
beginPeriodCashFlow 59515000.00
endPeriodCashFlow 33527000.00
totalCashFromOperatingActivities -19408000.00
depreciation 582000.00
otherCashflowsFromFinancingActivities -2134000.00
capitalExpenditures 468000
changeInWorkingCapital -31212000.00
otherNonCashItems 4402000.00
freeCashFlow -19408000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
changeToLiabilities 107618000.00
totalCashFromFinancingActivities -4023000.00
netIncome 7361000.00
changeInCash 20900000.00
beginPeriodCashFlow 38615000.00
endPeriodCashFlow 59515000.00
totalCashFromOperatingActivities 34976000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities 1472000.00
otherCashflowsFromFinancingActivities -4016000.00
capitalExpenditures 468000
changeInWorkingCapital 19385000.00
otherNonCashItems 7651000.00
freeCashFlow 34508000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalCashFromFinancingActivities -1096000.00
netIncome 5938000.00
changeInCash 26566000.00
beginPeriodCashFlow 12049000.00
endPeriodCashFlow 38615000.00
totalCashFromOperatingActivities 34587000.00
depreciation 558000.00
otherCashflowsFromFinancingActivities -1094000.00
capitalExpenditures 13264000
changeInWorkingCapital 23644000.00
stockBasedCompensation 5502000.00
otherNonCashItems -292000.00
freeCashFlow 47851000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -4453000.00
netIncome 5909000.00
changeInCash -34884000.00
beginPeriodCashFlow 46933000.00
endPeriodCashFlow 12049000.00
totalCashFromOperatingActivities -18390000.00
depreciation 557000.00
otherCashflowsFromFinancingActivities -4360000.00
capitalExpenditures 739000
changeInWorkingCapital -23713000.00
stockBasedCompensation 385000.00
otherNonCashItems -8000.00
freeCashFlow -18390000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities 1238000.00
netIncome 5173000.00
changeInCash -11260000.00
beginPeriodCashFlow 58193000.00
endPeriodCashFlow 46933000.00
totalCashFromOperatingActivities -8525000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities 364000.00
otherCashflowsFromFinancingActivities -36163000.00
capitalExpenditures 168000
changeInWorkingCapital -17228000.00
stockBasedCompensation 3897000.00
otherNonCashItems -28000.00
freeCashFlow -8525000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome 4700000.00
changeInCash 24600000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 39300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 400000
changeInWorkingCapital 37600000.00
otherNonCashItems -4100000.00
freeCashFlow 38900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 4600000.00
changeInCash -18400000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities -7900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 400000
changeInWorkingCapital -1500000.00
otherNonCashItems -9000000.00
freeCashFlow -8300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -95300000.00
changeInCash 2400000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 400000
changeInWorkingCapital 6000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -1000000.00
freeCashFlow 30600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 2400000.00
changeInCash 18000000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 64500000.00
totalCashFromOperatingActivities -34600000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 400000
changeInWorkingCapital -42200000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1100000.00
freeCashFlow -35000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities -22700000.00
netIncome 2600000.00
changeInCash -22700000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow -22700000.00
totalCashFromOperatingActivities 8800000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities -22600000.00
capitalExpenditures 600000
changeInWorkingCapital -21900000.00
otherNonCashItems 28200000.00
freeCashFlow 8200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome 3800000.00
changeInCash 31400000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities -19100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 31300000.00
capitalExpenditures 200000
changeInWorkingCapital 30700000.00
stockBasedCompensation -64300000.00
otherNonCashItems 10200000.00
freeCashFlow -19300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 3100000.00
changeInCash -21700000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow -21700000.00
totalCashFromOperatingActivities 51100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -24100000.00
capitalExpenditures 400000
changeInWorkingCapital -4200000.00
stockBasedCompensation 57700000.00
otherNonCashItems -6200000.00
freeCashFlow 50700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 2200000.00
changeInCash -1800000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities -11100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 200000
changeInWorkingCapital -18000000.00
stockBasedCompensation -1500000.00
otherNonCashItems 5300000.00
freeCashFlow -11300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome -1700000.00
changeInCash -18300000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow -18300000.00
totalCashFromOperatingActivities 31900000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 200000
changeInWorkingCapital -9700000.00
stockBasedCompensation 10900000.00
otherNonCashItems 11300000.00
freeCashFlow 31700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 2900000.00
changeInCash 20000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities -27300000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 700000
changeInWorkingCapital 5500000.00
stockBasedCompensation -6100000.00
otherNonCashItems -11600000.00
freeCashFlow -28000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 2300000.00
changeInCash -21800000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow -21800000.00
totalCashFromOperatingActivities 9100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 300000
changeInWorkingCapital -23800000.00
stockBasedCompensation 29900000.00
otherNonCashItems -200000.00
freeCashFlow 8800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 34700000.00
netIncome 1900000.00
changeInCash 34700000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 44400000.00
totalCashFromOperatingActivities -1000000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 500000
changeInWorkingCapital -4200000.00
stockBasedCompensation 1500000.00
otherNonCashItems -500000.00
freeCashFlow -1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome -76400000.00
changeInCash -5400000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 5400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 400000
changeInWorkingCapital -19400000.00
otherNonCashItems 128300000.00
freeCashFlow 5000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome 2300000.00
changeInCash 19500000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities -6700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 900000
changeInWorkingCapital 25700000.00
stockBasedCompensation -25600000.00
otherNonCashItems -13300000.00
freeCashFlow -7600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 2000000.00
changeInCash -1900000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 9300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 400000
changeInWorkingCapital -1800000.00
stockBasedCompensation 4400000.00
otherNonCashItems 5700000.00
freeCashFlow 8900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 1500000.00
changeInCash 13900000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities -32300000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 400000
changeInWorkingCapital 15800000.00
stockBasedCompensation -15700000.00
otherNonCashItems -39000000.00
freeCashFlow -32700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 1300000.00
changeInCash 8100000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 15800000.00
depreciation 1000000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 400000
changeInWorkingCapital 16500000.00
stockBasedCompensation -29400000.00
otherNonCashItems 18300000.00
freeCashFlow 15400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -30700000.00
changeInCash -1000000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -16900000.00
depreciation 500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -14400000.00
stockBasedCompensation 7700000.00
otherNonCashItems 200000.00
freeCashFlow -16900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 900000.00
changeInCash 1100000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 4400000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
stockBasedCompensation 34400000.00
otherNonCashItems -29500000.00
freeCashFlow 4400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 900000.00
changeInCash 800000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 21300000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
stockBasedCompensation -4200000.00
otherNonCashItems 28300000.00
freeCashFlow 21100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1200000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -12300000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 13800000
changeInWorkingCapital 7700000.00
stockBasedCompensation -11900000.00
otherNonCashItems -13500000.00
freeCashFlow 1500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 1000000.00
changeInCash -4000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 17500000.00
depreciation 1000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 15600000
changeInWorkingCapital 17000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 1300000.00
freeCashFlow 1900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -2700000.00
changeInCash 1500000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 6300000.00
depreciation 500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 400000
changeInWorkingCapital -3200000.00
stockBasedCompensation -8100000.00
otherNonCashItems 25300000.00
freeCashFlow 5900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 800000.00
changeInCash -5200000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities -16500000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 800000
changeInWorkingCapital -10700000.00
stockBasedCompensation 15100000.00
otherNonCashItems -18900000.00
freeCashFlow -17300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 800000.00
changeInCash -3200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 14500000.00
depreciation 800000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 800000
changeInWorkingCapital 9000000.00
otherNonCashItems 2100000.00
freeCashFlow 13700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 700000.00
changeInCash -3500000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 9000000.00
depreciation 900000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 700000
changeInWorkingCapital -2900000.00
stockBasedCompensation 6100000.00
otherNonCashItems 600000.00
freeCashFlow 8300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 1000000.00
changeInCash 6700000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities -5300000.00
depreciation 1100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 10600000
changeInWorkingCapital 30800000.00
stockBasedCompensation -30800000.00
otherNonCashItems 1300000.00
freeCashFlow 5300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 700000.00
changeInCash -3000000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities -19800000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 13500000
changeInWorkingCapital -200000.00
otherNonCashItems -35500000.00
freeCashFlow -33300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -22200000.00
changeInCash 35100000.00
endPeriodCashFlow 35100000.00
totalCashFromOperatingActivities 46000000.00
depreciation 1600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 8900000
changeInWorkingCapital 4400000.00
otherNonCashItems 74200000.00
freeCashFlow 54900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 1000000.00
changeInCash -15100000.00
endPeriodCashFlow -15100000.00
totalCashFromOperatingActivities 60100000.00
depreciation 1900000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 10300000
changeInWorkingCapital 50500000.00
stockBasedCompensation -5000000.00
otherNonCashItems 12700000.00
freeCashFlow 49800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 800000.00
changeInCash -6600000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1800000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 700000
changeInWorkingCapital -10400000.00
stockBasedCompensation 4700000.00
otherNonCashItems 6300000.00
freeCashFlow 3100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 700000.00
changeInCash -3600000.00
beginPeriodCashFlow 53100000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 14000000.00
depreciation 1700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
otherNonCashItems 5300000.00
freeCashFlow 12600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 700000.00
changeInCash 1100000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 53100000.00
totalCashFromOperatingActivities -7800000.00
depreciation 1800000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 2700000
changeInWorkingCapital -10000000.00
stockBasedCompensation -800000.00
otherNonCashItems 800000.00
freeCashFlow -10500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -14455000.00
changeToLiabilities 14317000.00
totalCashflowsFromInvestingActivities -65636000.00
netBorrowings -38468000.00
totalCashFromFinancingActivities -78900000.00
changeToOperatingActivities -21206000.00
netIncome -192572000.00
changeInCash 62435000.00
beginPeriodCashFlow 211396000.00
endPeriodCashFlow 273831000.00
totalCashFromOperatingActivities 206971000.00
depreciation 64364000.00
otherCashflowsFromInvestingActivities 8599000.00
changeToAccountReceivables 256433000.00
salePurchaseOfStock -38698000.00
otherCashflowsFromFinancingActivities 653201000.00
changeToNetincome -73259000.00
capitalExpenditures 59780000
cashFlowsOtherOperating 390424000.00
cashAndCashEquivalentsChanges 62435000.00
changeInWorkingCapital 390424000.00
stockBasedCompensation 9065000.00
otherNonCashItems 15139000.00
freeCashFlow 147191000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -5990000.00
changeToLiabilities 14766000.00
totalCashflowsFromInvestingActivities -37339000.00
netBorrowings -37019000.00
totalCashFromFinancingActivities -54663000.00
changeToOperatingActivities -407461000.00
netIncome 134150000.00
changeInCash -240456000.00
beginPeriodCashFlow 451852000.00
endPeriodCashFlow 211396000.00
totalCashFromOperatingActivities -148454000.00
depreciation 118229000.00
otherCashflowsFromInvestingActivities 7245000.00
changeToInventory -61668000.00
changeToAccountReceivables 46646000.00
salePurchaseOfStock -15655000.00
otherCashflowsFromFinancingActivities 723099000.00
changeToNetincome 872000.00
capitalExpenditures 38594000
cashFlowsOtherOperating -422227000.00
cashAndCashEquivalentsChanges -240456000.00
changeInWorkingCapital -422227000.00
stockBasedCompensation 11642000.00
otherNonCashItems 23639000.00
freeCashFlow -187048000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -6127000.00
changeToLiabilities 4352000.00
totalCashflowsFromInvestingActivities -46358000.00
netBorrowings 170201000.00
totalCashFromFinancingActivities 123337000.00
changeToOperatingActivities -35814000.00
netIncome 152337000.00
changeInCash 249751000.00
beginPeriodCashFlow 202101000.00
endPeriodCashFlow 451852000.00
totalCashFromOperatingActivities 172772000.00
depreciation 107034000.00
otherCashflowsFromInvestingActivities 14550000.00
changeToInventory -149004000.00
changeToAccountReceivables -190670000.00
salePurchaseOfStock -45467000.00
otherCashflowsFromFinancingActivities 1243224000.00
changeToNetincome 58872000.00
capitalExpenditures 54781000
cashFlowsOtherOperating -169976000.00
cashAndCashEquivalentsChanges 249751000.00
changeInWorkingCapital -169976000.00
stockBasedCompensation 11833000.00
otherNonCashItems 23291000.00
freeCashFlow 117991000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -11047000.00
changeToLiabilities 1863000.00
totalCashflowsFromInvestingActivities -76055000.00
netBorrowings 60813000.00
totalCashFromFinancingActivities 21763000.00
changeToOperatingActivities -61295000.00
netIncome -360225000.00
changeInCash 82238000.00
beginPeriodCashFlow 119863000.00
endPeriodCashFlow 202101000.00
totalCashFromOperatingActivities 136530000.00
depreciation 65044000.00
otherCashflowsFromInvestingActivities 19188000.00
changeToInventory -42544000.00
changeToAccountReceivables -160503000.00
salePurchaseOfStock -36687000.00
otherCashflowsFromFinancingActivities 892040000.00
changeToNetincome 323176000.00
capitalExpenditures 84196000
cashFlowsOtherOperating 93465000.00
cashAndCashEquivalentsChanges 82238000.00
changeInWorkingCapital 131257000.00
stockBasedCompensation 19143000.00
otherNonCashItems 352920000.00
freeCashFlow 52334000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 474000.00
changeToLiabilities -2007000.00
totalCashflowsFromInvestingActivities -70208000.00
netBorrowings 14846000.00
totalCashFromFinancingActivities -28979000.00
changeToOperatingActivities 43444000.00
netIncome 97781000.00
changeInCash -77785000.00
beginPeriodCashFlow 197648000.00
endPeriodCashFlow 119863000.00
totalCashFromOperatingActivities 21402000.00
depreciation 47267000.00
otherCashflowsFromInvestingActivities 6387000.00
dividendsPaid 29000000.00
changeToInventory -166093000.00
changeToAccountReceivables 60653000.00
salePurchaseOfStock -25203000.00
otherCashflowsFromFinancingActivities 1709335000.00
changeToNetincome 23133000.00
capitalExpenditures 77069000
cashFlowsOtherOperating -156844000.00
cashAndCashEquivalentsChanges -77785000.00
changeInWorkingCapital -156844000.00
stockBasedCompensation 22782000.00
otherNonCashItems 10865000.00
freeCashFlow -55667000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -59597000.00
changeToLiabilities 3656000.00
totalCashflowsFromInvestingActivities -41409000.00
netBorrowings -48950000.00
totalCashFromFinancingActivities -75376000.00
changeToOperatingActivities 4795000.00
netIncome 154544000.00
changeInCash 46765000.00
beginPeriodCashFlow 146103000.00
endPeriodCashFlow 192868000.00
totalCashFromOperatingActivities 163550000.00
depreciation 51930000.00
otherCashflowsFromInvestingActivities 48468000.00
dividendsPaid 17499000.00
changeToInventory -96137000.00
changeToAccountReceivables -57609000.00
salePurchaseOfStock -14657000.00
otherCashflowsFromFinancingActivities 2119692000.00
changeToNetincome -3961000.00
capitalExpenditures 30280000
cashFlowsOtherOperating -60214000.00
cashAndCashEquivalentsChanges 46765000.00
changeInWorkingCapital -60214000.00
stockBasedCompensation 21174000.00
otherNonCashItems 19212000.00
freeCashFlow 133270000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -18495000.00
changeToLiabilities 28210000.00
totalCashflowsFromInvestingActivities -18495000.00
netBorrowings -23875000.00
totalCashFromFinancingActivities -24190000.00
changeToOperatingActivities 6543000.00
netIncome 95822000.00
changeInCash 70651000.00
beginPeriodCashFlow 75452000.00
endPeriodCashFlow 146103000.00
totalCashFromOperatingActivities 113336000.00
depreciation 67302000.00
otherCashflowsFromInvestingActivities -2752000.00
dividendsPaid 1554479000.00
changeToInventory 79892000.00
changeToAccountReceivables -269900000.00
salePurchaseOfStock -584000.00
otherCashflowsFromFinancingActivities 3094141000.00
changeToNetincome 1564000.00
capitalExpenditures 15743000
cashFlowsOtherOperating -79562000.00
cashAndCashEquivalentsChanges 70651000.00
changeInWorkingCapital -90530000.00
stockBasedCompensation 13423000.00
otherNonCashItems 37488000.00
freeCashFlow 97593000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -5093000.00
changeToLiabilities 28912000.00
totalCashflowsFromInvestingActivities -32415000.00
netBorrowings -41166000.00
totalCashFromFinancingActivities -41788000.00
changeToOperatingActivities -63042000.00
netIncome 45292000.00
changeInCash -60131000.00
beginPeriodCashFlow 135583000.00
endPeriodCashFlow 75452000.00
totalCashFromOperatingActivities 14072000.00
depreciation 43729000.00
otherCashflowsFromInvestingActivities 3497000.00
dividendsPaid 1014013000.00
changeToInventory -241816000.00
changeToAccountReceivables 4734000.00
salePurchaseOfStock -808000.00
otherCashflowsFromFinancingActivities 2028212000.00
changeToNetincome 24916000.00
capitalExpenditures 35912000
cashFlowsOtherOperating -128777000.00
cashAndCashEquivalentsChanges -60131000.00
changeInWorkingCapital -128777000.00
stockBasedCompensation 9477000.00
otherNonCashItems 22137000.00
freeCashFlow -21840000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 44497000.00
changeToLiabilities 3074000.00
totalCashflowsFromInvestingActivities -26957000.00
netBorrowings 1156739000.00
totalCashFromFinancingActivities 99295000.00
changeToOperatingActivities -14649000.00
netIncome 107936000.00
changeInCash 15660000.00
beginPeriodCashFlow 119923000.00
endPeriodCashFlow 135583000.00
totalCashFromOperatingActivities -56678000.00
depreciation 55972000.00
otherCashflowsFromInvestingActivities 5335000.00
dividendsPaid 0.00
changeToInventory -167802000.00
changeToAccountReceivables -186384000.00
salePurchaseOfStock -1771000.00
otherCashflowsFromFinancingActivities 1127415000.00
changeToNetincome 18615000.00
capitalExpenditures 75013000
changeReceivables 186384000.00
cashFlowsOtherOperating 17450000.00
cashAndCashEquivalentsChanges 15660000.00
changeInWorkingCapital -268808000.00
stockBasedCompensation 18615000.00
otherNonCashItems 8147000.00
freeCashFlow -131691000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 38932000.00
totalCashflowsFromInvestingActivities -43574000.00
netBorrowings 653280000.00
totalCashFromFinancingActivities -55287000.00
netIncome 87296000.00
changeInCash -48133000.00
beginPeriodCashFlow 168056000.00
endPeriodCashFlow 119923000.00
totalCashFromOperatingActivities 50728000.00
depreciation 59410000.00
otherCashflowsFromInvestingActivities -1214000.00
dividendsPaid 0.00
changeToInventory -89242000.00
changeToAccountReceivables -62991000.00
salePurchaseOfStock -1882000.00
otherCashflowsFromFinancingActivities 623390000.00
changeToNetincome 10814000.00
capitalExpenditures 42360000
changeReceivables -170974000.00
cashFlowsOtherOperating 25250000.00
cashAndCashEquivalentsChanges -48133000.00
changeInWorkingCapital -129899000.00
stockBasedCompensation 6623000.00
otherNonCashItems 18289000.00
freeCashFlow 8368000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments 16018000.00
changeToLiabilities -174073000.00
totalCashflowsFromInvestingActivities -16855000.00
netBorrowings 60304000.00
totalCashFromFinancingActivities 48534000.00
netIncome -265400000.00
changeInCash -36184000.00
beginPeriodCashFlow 204240000.00
endPeriodCashFlow 168056000.00
totalCashFromOperatingActivities -67863000.00
depreciation 61457000.00
otherCashflowsFromInvestingActivities 8479000.00
dividendsPaid 688733000.00
changeToInventory -101563000.00
changeToAccountReceivables 50655000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 1364005000.00
changeToNetincome 363601000.00
capitalExpenditures 41352000
changeReceivables -55949000.00
cashFlowsOtherOperating 2501000.00
cashAndCashEquivalentsChanges -36184000.00
changeInWorkingCapital -222681000.00
stockBasedCompensation 9470000.00
otherNonCashItems 374897000.00
freeCashFlow -109215000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments 30191000.00
changeToLiabilities -119961000.00
totalCashflowsFromInvestingActivities -378221000.00
netBorrowings 141780000.00
totalCashFromFinancingActivities 141607000.00
netIncome 86148000.00
changeInCash -267138000.00
beginPeriodCashFlow 471378000.00
endPeriodCashFlow 204240000.00
totalCashFromOperatingActivities -30524000.00
depreciation 47631000.00
otherCashflowsFromInvestingActivities -341665000.00
dividendsPaid 0.00
changeToInventory -692799000.00
changeToAccountReceivables 6657000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities 696767000.00
changeToNetincome 23688000.00
capitalExpenditures 66747000
changeReceivables -74013000.00
cashFlowsOtherOperating 5983000.00
cashAndCashEquivalentsChanges -267138000.00
changeInWorkingCapital -174620000.00
stockBasedCompensation 8818000.00
otherNonCashItems -9355000.00
freeCashFlow -97271000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities 174328000.00
netIncome 103500000.00
changeInCash 123069000.00
beginPeriodCashFlow 348309000.00
endPeriodCashFlow 471378000.00
totalCashFromOperatingActivities 26272000.00
depreciation 31334000.00
dividendsPaid 47090000.00
changeToInventory -589308000.00
changeToAccountReceivables -22054000.00
salePurchaseOfStock -39716000.00
otherCashflowsFromFinancingActivities -7683000.00
capitalExpenditures 25200000
changeInWorkingCapital -119577000.00
stockBasedCompensation 12752000.00
otherNonCashItems 2089000.00
freeCashFlow 1072000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 29070000.00
netIncome 137061000.00
changeInCash -37863000.00
beginPeriodCashFlow 386172000.00
endPeriodCashFlow 348309000.00
totalCashFromOperatingActivities -26047000.00
depreciation 38507000.00
changeToInventory -43129000.00
changeToAccountReceivables 363076000.00
otherCashflowsFromFinancingActivities 180383000.00
capitalExpenditures 37005000
changeInWorkingCapital -168149000.00
stockBasedCompensation 12462000.00
otherNonCashItems -35387000.00
freeCashFlow -63052000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 114134000.00
totalCashFromFinancingActivities -126998000.00
netIncome -75140000.00
changeInCash -73016000.00
beginPeriodCashFlow 459188000.00
endPeriodCashFlow 386172000.00
totalCashFromOperatingActivities 126054000.00
depreciation 27596000.00
changeToInventory -289463000.00
changeToAccountReceivables -125064000.00
salePurchaseOfStock -32081000.00
otherCashflowsFromFinancingActivities 2264000.00
capitalExpenditures 67541000
changeInWorkingCapital -63742000.00
stockBasedCompensation 12145000.00
otherNonCashItems 233179000.00
freeCashFlow 58513000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 334207000.00
totalCashFromFinancingActivities -22231000.00
netIncome 97114000.00
changeInCash 233684000.00
beginPeriodCashFlow 225504000.00
endPeriodCashFlow 459188000.00
totalCashFromOperatingActivities 281530000.00
depreciation 10943000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory 21944000.00
otherCashflowsFromFinancingActivities -23278000.00
capitalExpenditures 23885000
changeInWorkingCapital 163794000.00
stockBasedCompensation -2526000.00
otherNonCashItems 22873000.00
freeCashFlow 257645000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
changeToLiabilities 160412000.00
totalCashFromFinancingActivities -13255000.00
netIncome 41536000.00
changeInCash 85656000.00
beginPeriodCashFlow 139848000.00
endPeriodCashFlow 225504000.00
totalCashFromOperatingActivities 116906000.00
depreciation 9927000.00
changeToInventory 738000.00
salePurchaseOfStock -9246000.00
otherCashflowsFromFinancingActivities -5085000.00
capitalExpenditures 21828000
changeInWorkingCapital 32139000.00
stockBasedCompensation 926000.00
otherNonCashItems 17105000.00
freeCashFlow 95078000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 16655000.00
netIncome 4049000.00
changeInCash 3543000.00
beginPeriodCashFlow 136305000.00
endPeriodCashFlow 139848000.00
totalCashFromOperatingActivities 30339000.00
depreciation 6703000.00
otherCashflowsFromInvestingActivities 4645000.00
changeToInventory 7696000.00
changeToAccountReceivables 37155000.00
salePurchaseOfStock -7109000.00
otherCashflowsFromFinancingActivities 22680000.00
capitalExpenditures 12347000
changeInWorkingCapital 18652000.00
otherNonCashItems 4239000.00
freeCashFlow 17992000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
changeToLiabilities 22718000.00
totalCashFromFinancingActivities 10644000.00
netIncome 36007000.00
changeInCash 68482000.00
beginPeriodCashFlow 67823000.00
endPeriodCashFlow 136305000.00
totalCashFromOperatingActivities 59766000.00
depreciation 5128000.00
changeToInventory 26292000.00
otherCashflowsFromFinancingActivities -980000.00
capitalExpenditures 4486000
changeInWorkingCapital 9819000.00
otherNonCashItems 8653000.00
freeCashFlow 55280000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 126578000.00
totalCashFromFinancingActivities -13904000.00
netIncome 44018000.00
changeInCash 20792000.00
beginPeriodCashFlow 47031000.00
endPeriodCashFlow 67823000.00
totalCashFromOperatingActivities 42576000.00
depreciation 3389000.00
salePurchaseOfStock -11261000.00
otherCashflowsFromFinancingActivities -3627000.00
capitalExpenditures 5399000
changeInWorkingCapital -4514000.00
otherNonCashItems -317000.00
freeCashFlow 37177000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -5250000.00
netIncome 23074000.00
changeInCash -9511000.00
beginPeriodCashFlow 56542000.00
endPeriodCashFlow 47031000.00
totalCashFromOperatingActivities -3632000.00
depreciation 3202000.00
otherCashflowsFromInvestingActivities 3426000.00
changeToAccountReceivables 102322000.00
otherCashflowsFromFinancingActivities -5250000.00
capitalExpenditures 4510000
changeInWorkingCapital -29869000.00
otherNonCashItems -39000.00
freeCashFlow -8142000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
changeToLiabilities 17703000.00
totalCashFromFinancingActivities -9469000.00
netIncome 26418000.00
changeInCash -31500000.00
beginPeriodCashFlow 59515000.00
endPeriodCashFlow 28015000.00
totalCashFromOperatingActivities 2073000.00
depreciation 2602000.00
otherCashflowsFromFinancingActivities -9827000.00
capitalExpenditures 4528000
changeInWorkingCapital -55628000.00
otherNonCashItems 28681000.00
freeCashFlow -2455000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
changeToLiabilities 107618000.00
totalCashFromFinancingActivities -8334000.00
netIncome 24381000.00
changeInCash 1322000.00
beginPeriodCashFlow 58193000.00
endPeriodCashFlow 59515000.00
totalCashFromOperatingActivities 42648000.00
depreciation 2191000.00
otherCashflowsFromInvestingActivities 1472000.00
otherCashflowsFromFinancingActivities -45633000.00
capitalExpenditures 1793000
changeInWorkingCapital 2088000.00
otherNonCashItems 13988000.00
freeCashFlow 40855000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -83600000.00
changeInCash 11700000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 27800000.00
depreciation 3400000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1600000
changeInWorkingCapital 10700000.00
otherNonCashItems 97300000.00
freeCashFlow 26200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 11700000.00
changeInCash -14800000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 29700000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 1400000
changeInWorkingCapital 15100000.00
otherNonCashItems 1300000.00
freeCashFlow 28300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 5400000.00
changeInCash 14600000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 12700000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 1700000
changeInWorkingCapital 3900000.00
stockBasedCompensation 100000.00
otherNonCashItems -1000000.00
freeCashFlow 11000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome -70600000.00
changeInCash 26100000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities -24300000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 2100000
changeInWorkingCapital -10200000.00
otherNonCashItems 75300000.00
freeCashFlow -26400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome -27600000.00
changeInCash 9000000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 24600000.00
depreciation 2800000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 2200000
changeInWorkingCapital 6600000.00
stockBasedCompensation 6300000.00
otherNonCashItems 17300000.00
freeCashFlow 22400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 300000.00
changeInCash -7400000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities -5000000.00
depreciation 2900000.00
dividendsPaid 2100000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 3000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 9900000.00
otherNonCashItems -5800000.00
freeCashFlow -8000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 3200000.00
changeInCash -3000000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 3500000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 4400000
changeInWorkingCapital 5900000.00
otherNonCashItems -25400000.00
freeCashFlow -6000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome -17000000.00
changeInCash 31700000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 79500000.00
totalCashFromOperatingActivities 55100000.00
depreciation 6300000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 14400000
changeInWorkingCapital 35800000.00
stockBasedCompensation -1600000.00
otherNonCashItems 44800000.00
freeCashFlow 40700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 3200000.00
changeInCash -24200000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 70100000.00
depreciation 7200000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -22200000.00
capitalExpenditures 15100000
changeInWorkingCapital 29500000.00
stockBasedCompensation -1100000.00
otherNonCashItems 25100000.00
freeCashFlow 55000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome -2600000.00
changeInCash 28000000.00
beginPeriodCashFlow 59200000.00
endPeriodCashFlow 87200000.00
totalCashFromOperatingActivities 35700000.00
depreciation 7000000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 10700000
changeInWorkingCapital -7900000.00
stockBasedCompensation 22000000.00
otherNonCashItems 8900000.00
freeCashFlow 25000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 13200000.00
endPeriodCashFlow 59200000.00
depreciation 6200000.00
capitalExpenditures 0
changeInWorkingCapital -3900000.00
otherNonCashItems -15500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 4400000.00
depreciation 5600000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -10900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 5100000.00
beginPeriodCashFlow 46700000.00
depreciation 5900000.00
capitalExpenditures 0
changeInWorkingCapital -3500000.00
otherNonCashItems -7500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -17900000.00
changeInCash 46700000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities 46700000.00
depreciation 6100000.00
capitalExpenditures 0
changeInWorkingCapital 46700000.00
otherNonCashItems -34900000.00
freeCashFlow 46700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -29912000.00
minorityInterest -11070000.00
netIncome -36896000.00
sellingGeneralAdministrative 63479000.00
grossProfit 50913000.00
reconciledDepreciation 11231000.00
ebit -10077000.00
ebitda 1154000.00
depreciationAndAmortization 11231000.00
operatingIncome -12566000.00
otherOperatingExpenses 1073271000.00
interestExpense 19835000.00
taxProvision -4086000.00
netInterestIncome -20313000.00
incomeTaxExpense -4086000.00
totalRevenue 1060705000.00
totalOperatingExpenses 63479000.00
costOfRevenue 1009792000.00
totalOtherIncomeExpenseNet 2967000.00
netIncomeFromContinuingOps -25826000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -16570000.00
minorityInterest 20770000.00
netIncome -37534000.00
sellingGeneralAdministrative 62573000.00
grossProfit 64961000.00
reconciledDepreciation 10346000.00
ebit 5446000.00
ebitda 15792000.00
depreciationAndAmortization 10346000.00
nonOperatingIncomeNetOther 3058000.00
operatingIncome 2388000.00
otherOperatingExpenses 1019363000.00
interestExpense 22016000.00
taxProvision 194000.00
interestIncome 22016000.00
netInterestIncome -22016000.00
incomeTaxExpense 194000.00
totalRevenue 1021751000.00
totalOperatingExpenses 62573000.00
costOfRevenue 956790000.00
totalOtherIncomeExpenseNet 3058000.00
netIncomeFromContinuingOps -16764000.00
netIncomeApplicableToCommonShares -37534000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -97041000.00
minorityInterest 267000.00
netIncome -48929000.00
sellingGeneralAdministrative 57776000.00
grossProfit -24169000.00
reconciledDepreciation 10408000.00
ebit -81945000.00
ebitda -65120000.00
depreciationAndAmortization 16825000.00
nonOperatingIncomeNetOther 6417000.00
operatingIncome -81945000.00
otherOperatingExpenses 858245000.00
interestExpense 21513000.00
taxProvision -48112000.00
interestIncome 21513000.00
netInterestIncome -21513000.00
incomeTaxExpense -48112000.00
totalRevenue 776300000.00
totalOperatingExpenses 57776000.00
costOfRevenue 800469000.00
totalOtherIncomeExpenseNet -15096000.00
netIncomeFromContinuingOps -48929000.00
netIncomeApplicableToCommonShares -49196000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax -115720000.00
minorityInterest 5248000.00
netIncome -87669000.00
sellingGeneralAdministrative 60561000.00
grossProfit -36850000.00
reconciledDepreciation 10310000.00
ebit -97411000.00
ebitda -95793000.00
depreciationAndAmortization 1618000.00
nonOperatingIncomeNetOther 1618000.00
operatingIncome -97411000.00
otherOperatingExpenses 1004059000.00
interestExpense 19927000.00
taxProvision -28051000.00
interestIncome 19927000.00
netInterestIncome -19927000.00
incomeTaxExpense -28051000.00
totalRevenue 906648000.00
totalOperatingExpenses 60561000.00
costOfRevenue 943498000.00
totalOtherIncomeExpenseNet -18309000.00
netIncomeFromContinuingOps -87669000.00
netIncomeApplicableToCommonShares -92917000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -23510000.00
minorityInterest 8385000.00
netIncome -24070000.00
sellingGeneralAdministrative 57232000.00
grossProfit 50340000.00
reconciledDepreciation 15533000.00
ebit -6902000.00
ebitda 8631000.00
depreciationAndAmortization 15533000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome -6902000.00
otherOperatingExpenses 1077818000.00
interestExpense 16608000.00
taxProvision 560000.00
interestIncome 17015000.00
netInterestIncome -17015000.00
incomeTaxExpense 560000.00
totalRevenue 1070926000.00
totalOperatingExpenses 57232000.00
costOfRevenue 1020586000.00
totalOtherIncomeExpenseNet -16608000.00
netIncomeFromContinuingOps -24070000.00
netIncomeApplicableToCommonShares -32455000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -105738000.00
minorityInterest 983000.00
netIncome -62020000.00
sellingGeneralAdministrative 56331000.00
grossProfit -34223000.00
reconciledDepreciation 18283000.00
ebit -90554000.00
ebitda -71651000.00
depreciationAndAmortization 18903000.00
nonOperatingIncomeNetOther 1020000.00
operatingIncome -90554000.00
otherOperatingExpenses 951581000.00
interestExpense 15804000.00
taxProvision -43718000.00
interestIncome 16204000.00
netInterestIncome -16204000.00
incomeTaxExpense -43718000.00
totalRevenue 861027000.00
totalOperatingExpenses 56331000.00
costOfRevenue 895250000.00
totalOtherIncomeExpenseNet -15184000.00
netIncomeFromContinuingOps -62020000.00
netIncomeApplicableToCommonShares -63003000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -22702000.00
minorityInterest 2821000.00
netIncome -18813000.00
sellingGeneralAdministrative 60252000.00
grossProfit 50345000.00
reconciledDepreciation 20238000.00
ebit -6606000.00
ebitda 13632000.00
depreciationAndAmortization 20238000.00
nonOperatingIncomeNetOther 3697000.00
operatingIncome -6606000.00
otherOperatingExpenses 962061000.00
interestExpense 16096000.00
taxProvision -3889000.00
interestIncome 16492000.00
netInterestIncome -16492000.00
incomeTaxExpense -3889000.00
totalRevenue 952154000.00
totalOperatingExpenses 60252000.00
costOfRevenue 901809000.00
totalOtherIncomeExpenseNet -16096000.00
netIncomeFromContinuingOps -18813000.00
netIncomeApplicableToCommonShares -21634000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 40532000.00
minorityInterest 11861000.00
netIncome 29332000.00
sellingGeneralAdministrative 58216000.00
grossProfit 114470000.00
reconciledDepreciation 26033000.00
ebit 31083000.00
ebitda 57116000.00
depreciationAndAmortization 26033000.00
nonOperatingIncomeNetOther 862000.00
operatingIncome 56254000.00
otherOperatingExpenses 980516000.00
interestExpense 16584000.00
taxProvision -661000.00
interestIncome 16584000.00
netInterestIncome -16584000.00
incomeTaxExpense -661000.00
totalRevenue 1036770000.00
totalOperatingExpenses 58216000.00
costOfRevenue 922300000.00
totalOtherIncomeExpenseNet 862000.00
netIncomeFromContinuingOps 41193000.00
netIncomeApplicableToCommonShares 29332000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 34935000.00
minorityInterest 10847000.00
netIncome 15394000.00
sellingGeneralAdministrative 61884000.00
grossProfit 113977000.00
reconciledDepreciation 30061000.00
ebit 51242000.00
ebitda 81303000.00
depreciationAndAmortization 30061000.00
nonOperatingIncomeNetOther -464000.00
operatingIncome 52093000.00
otherOperatingExpenses 1126129000.00
interestExpense 16307000.00
taxProvision 8694000.00
interestIncome 16694000.00
netInterestIncome -16694000.00
incomeTaxExpense 8694000.00
totalRevenue 1178222000.00
totalOperatingExpenses 61884000.00
costOfRevenue 1064245000.00
totalOtherIncomeExpenseNet -464000.00
netIncomeFromContinuingOps 26241000.00
netIncomeApplicableToCommonShares 15394000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 52246000.00
minorityInterest 5932000.00
netIncome 31165000.00
sellingGeneralAdministrative 58736000.00
grossProfit 127489000.00
reconciledDepreciation 35261000.00
ebit 69801000.00
ebitda 105062000.00
depreciationAndAmortization 35261000.00
nonOperatingIncomeNetOther 1431000.00
operatingIncome 68753000.00
otherOperatingExpenses 1150490000.00
interestExpense 17555000.00
taxProvision 10635000.00
interestIncome 17938000.00
netInterestIncome -17938000.00
incomeTaxExpense 10635000.00
totalRevenue 1219243000.00
totalOperatingExpenses 58736000.00
costOfRevenue 1091754000.00
totalOtherIncomeExpenseNet 1431000.00
netIncomeFromContinuingOps 41611000.00
netIncomeApplicableToCommonShares 31165000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 32069000.00
minorityInterest 9071000.00
netIncome 16034000.00
sellingGeneralAdministrative 60751000.00
grossProfit 110455000.00
reconciledDepreciation 26874000.00
ebit 49500000.00
ebitda 76374000.00
depreciationAndAmortization 26874000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 49704000.00
otherOperatingExpenses 1157891000.00
interestExpense 17431000.00
taxProvision 6964000.00
interestIncome 17810000.00
netInterestIncome -17810000.00
incomeTaxExpense 6964000.00
totalRevenue 1207595000.00
totalOperatingExpenses 60751000.00
costOfRevenue 1097140000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps 25105000.00
netIncomeApplicableToCommonShares 16034000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 53212000.00
minorityInterest 10522000.00
netIncome 35495000.00
sellingGeneralAdministrative 58004000.00
grossProfit 132404000.00
reconciledDepreciation 27400000.00
ebit 43511000.00
ebitda 70911000.00
depreciationAndAmortization 27400000.00
nonOperatingIncomeNetOther -3489000.00
operatingIncome 74400000.00
otherOperatingExpenses 1275116000.00
interestExpense 17699000.00
taxProvision 7195000.00
interestIncome 17699000.00
netInterestIncome -17698000.00
incomeTaxExpense 7195000.00
totalRevenue 1349516000.00
totalOperatingExpenses 58004000.00
costOfRevenue 1217112000.00
totalOtherIncomeExpenseNet -3489000.00
netIncomeFromContinuingOps 46017000.00
netIncomeApplicableToCommonShares 35495000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 49360000.00
minorityInterest 12504000.00
netIncome 36819000.00
sellingGeneralAdministrative 41894000.00
grossProfit 124915000.00
reconciledDepreciation 30858000.00
ebit 74229000.00
ebitda 105087000.00
depreciationAndAmortization 30858000.00
nonOperatingIncomeNetOther -8048000.00
operatingIncome 83021000.00
otherOperatingExpenses 1359070000.00
interestExpense 15772000.00
taxProvision 37000.00
interestIncome 25613000.00
netInterestIncome -16516000.00
incomeTaxExpense 37000.00
totalRevenue 1442091000.00
totalOperatingExpenses 41894000.00
costOfRevenue 1317176000.00
totalOtherIncomeExpenseNet -17145000.00
netIncomeFromContinuingOps 49323000.00
netIncomeApplicableToCommonShares 36819000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 40435000.00
minorityInterest 12150000.00
netIncome 18709000.00
sellingGeneralAdministrative 60058000.00
grossProfit 117754000.00
reconciledDepreciation 25965000.00
ebit 56272000.00
ebitda 82237000.00
depreciationAndAmortization 25965000.00
nonOperatingIncomeNetOther -797000.00
operatingIncome 57696000.00
otherOperatingExpenses 1218731000.00
interestExpense 15837000.00
taxProvision 9576000.00
interestIncome 16464000.00
netInterestIncome -16464000.00
incomeTaxExpense 9576000.00
totalRevenue 1276427000.00
totalOperatingExpenses 60058000.00
costOfRevenue 1158673000.00
totalOtherIncomeExpenseNet -797000.00
netIncomeFromContinuingOps 30859000.00
netIncomeApplicableToCommonShares 18709000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 31272000.00
minorityInterest 8767000.00
netIncome 17371000.00
sellingGeneralAdministrative 63853000.00
grossProfit 111080000.00
reconciledDepreciation 22811000.00
ebit 47086000.00
ebitda 69897000.00
depreciationAndAmortization 22811000.00
nonOperatingIncomeNetOther 481000.00
operatingIncome 47227000.00
otherOperatingExpenses 1203502000.00
interestExpense 15814000.00
taxProvision 5134000.00
interestIncome 16436000.00
netInterestIncome -16436000.00
incomeTaxExpense 5134000.00
totalRevenue 1250729000.00
totalOperatingExpenses 63853000.00
costOfRevenue 1139649000.00
totalOtherIncomeExpenseNet 481000.00
netIncomeFromContinuingOps 26138000.00
netIncomeApplicableToCommonShares 17371000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -106717000.00
minorityInterest 9888000.00
netIncome -86117000.00
sellingGeneralAdministrative 31442000.00
grossProfit -62704000.00
reconciledDepreciation 20503000.00
ebit -110978000.00
ebitda -90475000.00
depreciationAndAmortization 20503000.00
nonOperatingIncomeNetOther 3671000.00
operatingIncome -94146000.00
otherOperatingExpenses 1271871000.00
interestExpense 16242000.00
taxProvision -30488000.00
interestIncome 16242000.00
netInterestIncome -15398000.00
incomeTaxExpense -30488000.00
totalRevenue 1177725000.00
totalOperatingExpenses 31442000.00
costOfRevenue 1240429000.00
totalOtherIncomeExpenseNet 3671000.00
netIncomeFromContinuingOps -76229000.00
netIncomeApplicableToCommonShares -86117000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 32312000.00
minorityInterest 7408000.00
netIncome 19313000.00
sellingGeneralAdministrative 67120000.00
grossProfit 115063000.00
reconciledDepreciation 16227000.00
ebit 49003000.00
ebitda 65230000.00
depreciationAndAmortization 16227000.00
nonOperatingIncomeNetOther 1674000.00
operatingIncome 47943000.00
otherOperatingExpenses 1141402000.00
interestExpense 16691000.00
taxProvision 5591000.00
interestIncome 17305000.00
netInterestIncome -17305000.00
incomeTaxExpense 5591000.00
totalRevenue 1189345000.00
totalOperatingExpenses 67120000.00
costOfRevenue 1074282000.00
totalOtherIncomeExpenseNet 1674000.00
netIncomeFromContinuingOps 26721000.00
netIncomeApplicableToCommonShares 19313000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -358339000.00
minorityInterest 5091000.00
netIncome -320530000.00
sellingGeneralAdministrative 62797000.00
grossProfit 100943000.00
reconciledDepreciation 14597000.00
ebit 38450000.00
ebitda 53047000.00
depreciationAndAmortization 14597000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome -341717000.00
otherOperatingExpenses 1087129000.00
interestExpense 16926000.00
taxProvision -42900000.00
interestIncome 17522000.00
netInterestIncome -17522000.00
nonRecurring 379863000.00
incomeTaxExpense -42900000.00
totalRevenue 1125275000.00
totalOperatingExpenses 62797000.00
costOfRevenue 1024332000.00
totalOtherIncomeExpenseNet -378963000.00
netIncomeFromContinuingOps -315439000.00
netIncomeApplicableToCommonShares -320530000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 6910000.00
minorityInterest 5078000.00
netIncome -356000.00
sellingGeneralAdministrative 65557000.00
grossProfit 88470000.00
reconciledDepreciation 13717000.00
ebit 22769000.00
ebitda 36486000.00
depreciationAndAmortization 13717000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome 22913000.00
otherOperatingExpenses 935574000.00
interestExpense 15859000.00
taxProvision 2188000.00
netInterestIncome -16425000.00
incomeTaxExpense 2188000.00
totalRevenue 958487000.00
totalOperatingExpenses 65557000.00
costOfRevenue 870017000.00
totalOtherIncomeExpenseNet 422000.00
netIncomeFromContinuingOps 4722000.00
netIncomeApplicableToCommonShares -356000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75152000.00
minorityInterest 5986000.00
netIncome 49405000.00
sellingGeneralAdministrative 66941000.00
grossProfit 157621000.00
reconciledDepreciation 13686000.00
ebit 77511000.00
ebitda 91197000.00
depreciationAndAmortization 13686000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome 90680000.00
otherOperatingExpenses 1092604000.00
interestExpense 16045000.00
extraordinaryItems -211000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19761000.00
totalRevenue 1183284000.00
totalOperatingExpenses 66941000.00
costOfRevenue 1025663000.00
totalOtherIncomeExpenseNet 517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55391000.00
netIncomeApplicableToCommonShares 49405000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32804000.00
minorityInterest 4164000.00
netIncome 21272000.00
sellingGeneralAdministrative 63818000.00
grossProfit 111124000.00
reconciledDepreciation 12417000.00
ebit 48657000.00
ebitda 61074000.00
depreciationAndAmortization 12417000.00
nonOperatingIncomeNetOther 1909000.00
operatingIncome 47306000.00
otherOperatingExpenses 1075831000.00
interestExpense 15853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7368000.00
totalRevenue 1123137000.00
totalOperatingExpenses 63818000.00
costOfRevenue 1012013000.00
totalOtherIncomeExpenseNet 1909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25436000.00
netIncomeApplicableToCommonShares 21272000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39867000.00
minorityInterest 3013000.00
netIncome 24883000.00
sellingGeneralAdministrative 63825000.00
grossProfit 118640000.00
reconciledDepreciation 10977000.00
ebit 55310000.00
ebitda 66287000.00
depreciationAndAmortization 10977000.00
nonOperatingIncomeNetOther 1050000.00
operatingIncome 54815000.00
otherOperatingExpenses 1065270000.00
interestExpense 15443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11971000.00
totalRevenue 1120085000.00
totalOperatingExpenses 63825000.00
costOfRevenue 1001445000.00
totalOtherIncomeExpenseNet 1050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27896000.00
netIncomeApplicableToCommonShares 24883000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15210000.00
minorityInterest 1182000.00
netIncome -12124000.00
sellingGeneralAdministrative 67993000.00
grossProfit 67068000.00
reconciledDepreciation 10187000.00
ebit -696000.00
ebitda 9491000.00
depreciationAndAmortization 10187000.00
nonOperatingIncomeNetOther 780000.00
operatingIncome -925000.00
otherOperatingExpenses 1029081000.00
interestExpense 14514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4268000.00
totalRevenue 1028156000.00
totalOperatingExpenses 67993000.00
costOfRevenue 961088000.00
totalOtherIncomeExpenseNet 780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10942000.00
netIncomeApplicableToCommonShares -12124000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45193000.00
minorityInterest 1909000.00
netIncome 80938000.00
sellingGeneralAdministrative 71253000.00
grossProfit 130596000.00
reconciledDepreciation 11467000.00
ebit 49384000.00
ebitda 60851000.00
depreciationAndAmortization 11467000.00
nonOperatingIncomeNetOther 1508000.00
operatingIncome 59343000.00
otherOperatingExpenses 1133725000.00
interestExpense 15658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37654000.00
totalRevenue 1193068000.00
totalOperatingExpenses 71253000.00
costOfRevenue 1062472000.00
totalOtherIncomeExpenseNet 1508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82847000.00
netIncomeApplicableToCommonShares 80938000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34396000.00
minorityInterest 1716000.00
netIncome 23584000.00
sellingGeneralAdministrative 69179000.00
grossProfit 118251000.00
reconciledDepreciation 9705000.00
ebit 49532000.00
ebitda 59237000.00
depreciationAndAmortization 9705000.00
nonOperatingIncomeNetOther 967000.00
operatingIncome 49072000.00
otherOperatingExpenses 1150433000.00
interestExpense 15136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9096000.00
totalRevenue 1199505000.00
totalOperatingExpenses 69179000.00
costOfRevenue 1081254000.00
totalOtherIncomeExpenseNet 967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25300000.00
netIncomeApplicableToCommonShares 23584000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52516000.00
minorityInterest 2537000.00
netIncome 30096000.00
sellingGeneralAdministrative 68793000.00
grossProfit 102838000.00
reconciledDepreciation 9762000.00
ebit 74328000.00
ebitda 84090000.00
depreciationAndAmortization 9762000.00
nonOperatingIncomeNetOther 40990000.00
operatingIncome 34045000.00
otherOperatingExpenses 1213229000.00
interestExpense 14760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19883000.00
totalRevenue 1247274000.00
totalOperatingExpenses 68793000.00
costOfRevenue 1144436000.00
totalOtherIncomeExpenseNet 33938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32633000.00
netIncomeApplicableToCommonShares 30096000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21870000.00
minorityInterest 1287000.00
netIncome 13764000.00
sellingGeneralAdministrative 65703000.00
grossProfit 102720000.00
reconciledDepreciation 20996000.00
ebit 36016000.00
ebitda 57012000.00
depreciationAndAmortization 20996000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 37017000.00
otherOperatingExpenses 1080344000.00
interestExpense 14146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8106000.00
totalRevenue 1117361000.00
totalOperatingExpenses 65703000.00
costOfRevenue 1014641000.00
totalOtherIncomeExpenseNet 417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13764000.00
netIncomeApplicableToCommonShares 13764000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38685000.00
minorityInterest -9782000.00
netIncome 30260000.00
sellingGeneralAdministrative 65610000.00
grossProfit 117660000.00
reconciledDepreciation 20007000.00
ebit 33806000.00
ebitda 53813000.00
depreciationAndAmortization 20007000.00
nonOperatingIncomeNetOther 1762000.00
operatingIncome 52050000.00
otherOperatingExpenses 1194549000.00
interestExpense 15128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8425000.00
totalRevenue 1246599000.00
totalOperatingExpenses 65610000.00
costOfRevenue 1128939000.00
totalOtherIncomeExpenseNet 1763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30260000.00
netIncomeApplicableToCommonShares 30260000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47926000.00
minorityInterest 1287000.00
netIncome 28801000.00
sellingGeneralAdministrative 63749000.00
grossProfit 124668000.00
reconciledDepreciation 17339000.00
ebit 61509000.00
ebitda 78848000.00
depreciationAndAmortization 17339000.00
nonOperatingIncomeNetOther 2048000.00
operatingIncome 60919000.00
otherOperatingExpenses 1272059000.00
interestExpense 13583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19125000.00
totalRevenue 1332978000.00
totalOperatingExpenses 63749000.00
costOfRevenue 1208310000.00
totalOtherIncomeExpenseNet 2048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28801000.00
netIncomeApplicableToCommonShares 28801000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35780000.00
minorityInterest 0.00
netIncome 21361000.00
sellingGeneralAdministrative 60941000.00
grossProfit 109770000.00
reconciledDepreciation 15460000.00
ebit 50243000.00
ebitda 65703000.00
depreciationAndAmortization 15460000.00
nonOperatingIncomeNetOther 2485000.00
operatingIncome 48829000.00
otherOperatingExpenses 1259301000.00
interestExpense 14463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14419000.00
totalRevenue 1308130000.00
totalOperatingExpenses 60941000.00
costOfRevenue 1198360000.00
totalOtherIncomeExpenseNet 2485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21361000.00
netIncomeApplicableToCommonShares 21361000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26724000.00
minorityInterest 0.00
netIncome 15400000.00
sellingGeneralAdministrative 64970000.00
grossProfit 105092000.00
reconciledDepreciation 14496000.00
ebit 40804000.00
ebitda 55300000.00
depreciationAndAmortization 14496000.00
nonOperatingIncomeNetOther 682000.00
operatingIncome 40122000.00
otherOperatingExpenses 1045247000.00
interestExpense 14080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11324000.00
totalRevenue 1085369000.00
totalOperatingExpenses 64970000.00
costOfRevenue 980277000.00
totalOtherIncomeExpenseNet 682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15400000.00
netIncomeApplicableToCommonShares 15400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11687000.00
minorityInterest -8495000.00
netIncome 8712000.00
sellingGeneralAdministrative 51199000.00
grossProfit 66673000.00
reconciledDepreciation 11201000.00
ebit 11465000.00
ebitda 22666000.00
depreciationAndAmortization 11201000.00
nonOperatingIncomeNetOther 7191000.00
operatingIncome 15474000.00
otherOperatingExpenses 1185356000.00
interestExpense 10979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2975000.00
totalRevenue 1200830000.00
totalOperatingExpenses 51199000.00
costOfRevenue 1134157000.00
totalOtherIncomeExpenseNet 7192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8712000.00
netIncomeApplicableToCommonShares 8712000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33955000.00
minorityInterest 0.00
netIncome 19677000.00
sellingGeneralAdministrative 61227000.00
grossProfit 100201000.00
reconciledDepreciation 11094000.00
ebit 44890000.00
ebitda 55984000.00
depreciationAndAmortization 11094000.00
nonOperatingIncomeNetOther 5916000.00
operatingIncome 38974000.00
otherOperatingExpenses 1301765000.00
interestExpense 10935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14278000.00
totalRevenue 1340739000.00
totalOperatingExpenses 61227000.00
costOfRevenue 1240538000.00
totalOtherIncomeExpenseNet 5916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19677000.00
netIncomeApplicableToCommonShares 19677000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19992000.00
minorityInterest 0.00
netIncome 11777000.00
sellingGeneralAdministrative 67739000.00
grossProfit 98620000.00
reconciledDepreciation 10840000.00
ebit 30981000.00
ebitda 41821000.00
depreciationAndAmortization 10840000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 30881000.00
otherOperatingExpenses 1281557000.00
interestExpense 10989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8215000.00
totalRevenue 1312438000.00
totalOperatingExpenses 67739000.00
costOfRevenue 1213818000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11777000.00
netIncomeApplicableToCommonShares 11777000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8205000.00
minorityInterest 0.00
netIncome 5126000.00
sellingGeneralAdministrative 70675000.00
grossProfit 90759000.00
reconciledDepreciation 10594000.00
ebit 19330000.00
ebitda 29924000.00
depreciationAndAmortization 10594000.00
nonOperatingIncomeNetOther -754000.00
operatingIncome 20084000.00
otherOperatingExpenses 1046381000.00
interestExpense 11125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3079000.00
totalRevenue 1066465000.00
totalOperatingExpenses 70675000.00
costOfRevenue 975706000.00
totalOtherIncomeExpenseNet -754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5126000.00
netIncomeApplicableToCommonShares 5126000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53917000.00
minorityInterest -8495000.00
netIncome 27722000.00
sellingGeneralAdministrative 65327000.00
grossProfit 129723000.00
reconciledDepreciation 13807000.00
ebit 65648000.00
ebitda 79455000.00
depreciationAndAmortization 13807000.00
operatingIncome 64396000.00
otherOperatingExpenses 1137481000.00
interestExpense 11731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26195000.00
totalRevenue 1201877000.00
totalOperatingExpenses 65327000.00
costOfRevenue 1072154000.00
totalOtherIncomeExpenseNet -2305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186726000.00
netIncomeApplicableToCommonShares 27722000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58616000.00
minorityInterest 0.00
netIncome 35730000.00
sellingGeneralAdministrative 70487000.00
grossProfit 140841000.00
reconciledDepreciation 12087000.00
ebit 69913000.00
ebitda 82000000.00
depreciationAndAmortization 12087000.00
nonOperatingIncomeNetOther -441000.00
operatingIncome 70354000.00
otherOperatingExpenses 1180335000.00
interestExpense 11297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22886000.00
totalRevenue 1250689000.00
totalOperatingExpenses 70487000.00
costOfRevenue 1109848000.00
totalOtherIncomeExpenseNet -441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35730000.00
netIncomeApplicableToCommonShares 35730000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47612000.00
minorityInterest 0.00
netIncome 28545000.00
sellingGeneralAdministrative 64088000.00
grossProfit 129531000.00
reconciledDepreciation 15419000.00
ebit 58469000.00
ebitda 73888000.00
depreciationAndAmortization 15419000.00
operatingIncome 65443000.00
otherOperatingExpenses 1019067000.00
interestExpense 10857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19067000.00
totalRevenue 1084510000.00
totalOperatingExpenses 64088000.00
costOfRevenue 954979000.00
totalOtherIncomeExpenseNet -6974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28545000.00
netIncomeApplicableToCommonShares 28545000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27293000.00
minorityInterest 0.00
netIncome 15939000.00
sellingGeneralAdministrative 63850000.00
grossProfit 105347000.00
reconciledDepreciation 14659000.00
ebit 38124000.00
ebitda 52783000.00
depreciationAndAmortization 14659000.00
operatingIncome 41497000.00
otherOperatingExpenses 913736000.00
interestExpense 10831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11354000.00
totalRevenue 955233000.00
totalOperatingExpenses 63850000.00
costOfRevenue 849886000.00
totalOtherIncomeExpenseNet -3373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15939000.00
netIncomeApplicableToCommonShares 15939000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53507000.00
minorityInterest 0.00
netIncome 33259000.00
sellingGeneralAdministrative 69560000.00
grossProfit 139735000.00
reconciledDepreciation 17644000.00
ebit 47505000.00
ebitda 65149000.00
depreciationAndAmortization 17644000.00
operatingIncome 70175000.00
otherOperatingExpenses 1029116000.00
interestExpense 11642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20248000.00
totalRevenue 1099291000.00
totalOperatingExpenses 69560000.00
costOfRevenue 959556000.00
totalOtherIncomeExpenseNet -5026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73755000.00
netIncomeApplicableToCommonShares 33259000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37035000.00
minorityInterest 0.00
netIncome 23759000.00
sellingGeneralAdministrative 62763000.00
grossProfit 120857000.00
reconciledDepreciation 14200000.00
ebit 48606000.00
ebitda 62806000.00
depreciationAndAmortization 14200000.00
nonOperatingIncomeNetOther -9488000.00
operatingIncome 58094000.00
otherOperatingExpenses 972294000.00
interestExpense 11571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13276000.00
totalRevenue 1030388000.00
totalOperatingExpenses 62763000.00
costOfRevenue 909531000.00
totalOtherIncomeExpenseNet -9488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50311000.00
netIncomeApplicableToCommonShares 23759000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25157000.00
minorityInterest 0.00
netIncome 15478000.00
sellingGeneralAdministrative 66481000.00
grossProfit 105955000.00
reconciledDepreciation 13773000.00
ebit 36240000.00
ebitda 50013000.00
depreciationAndAmortization 13773000.00
nonOperatingIncomeNetOther -3234000.00
operatingIncome 39474000.00
otherOperatingExpenses 1013591000.00
interestExpense 11083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9679000.00
totalRevenue 1053065000.00
totalOperatingExpenses 66481000.00
costOfRevenue 947110000.00
totalOtherIncomeExpenseNet -3234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34836000.00
netIncomeApplicableToCommonShares 15478000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23916000.00
minorityInterest 0.00
netIncome 14800000.00
sellingGeneralAdministrative 64278000.00
grossProfit 100357000.00
reconciledDepreciation 13793000.00
ebit 35252000.00
ebitda 49045000.00
depreciationAndAmortization 13793000.00
nonOperatingIncomeNetOther -827000.00
operatingIncome 36079000.00
otherOperatingExpenses 956849000.00
interestExpense 11336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9116000.00
totalRevenue 992928000.00
totalOperatingExpenses 64278000.00
costOfRevenue 892571000.00
totalOtherIncomeExpenseNet -827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33032000.00
netIncomeApplicableToCommonShares 14800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48098000.00
minorityInterest 0.00
netIncome 41635000.00
sellingGeneralAdministrative 65725000.00
grossProfit 126449000.00
reconciledDepreciation 14781000.00
ebit 44767000.00
ebitda 59548000.00
depreciationAndAmortization 14781000.00
nonOperatingIncomeNetOther -1176000.00
operatingIncome 60724000.00
otherOperatingExpenses 1053474000.00
interestExpense 11450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6463000.00
totalRevenue 1114198000.00
totalOperatingExpenses 65725000.00
costOfRevenue 987749000.00
totalOtherIncomeExpenseNet -1176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41635000.00
netIncomeApplicableToCommonShares 41635000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44182000.00
minorityInterest 0.00
netIncome 42591000.00
sellingGeneralAdministrative 60787000.00
grossProfit 115463000.00
reconciledDepreciation 14570000.00
ebit 40106000.00
ebitda 54676000.00
depreciationAndAmortization 14570000.00
nonOperatingIncomeNetOther 545000.00
operatingIncome 54676000.00
otherOperatingExpenses 1044717000.00
interestExpense 11039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1591000.00
totalRevenue 1099393000.00
totalOperatingExpenses 60787000.00
costOfRevenue 983930000.00
totalOtherIncomeExpenseNet 545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42591000.00
netIncomeApplicableToCommonShares 42591000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -363695000.00
minorityInterest 0.00
netIncome -348423000.00
sellingGeneralAdministrative 64661000.00
grossProfit 87061000.00
reconciledDepreciation 16316000.00
ebit 6084000.00
ebitda 22400000.00
depreciationAndAmortization 16316000.00
nonOperatingIncomeNetOther 1082000.00
operatingIncome -354174000.00
otherOperatingExpenses 962946000.00
interestExpense 10603000.00
extraordinaryItems 0.00
nonRecurring 376574000.00
otherItems 0.00
incomeTaxExpense -15272000.00
totalRevenue 985346000.00
totalOperatingExpenses 64661000.00
costOfRevenue 898285000.00
totalOtherIncomeExpenseNet -375492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -348423000.00
netIncomeApplicableToCommonShares -348423000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3573000.00
minorityInterest 0.00
netIncome -1203000.00
sellingGeneralAdministrative 69196000.00
grossProfit 86159000.00
reconciledDepreciation 15790000.00
ebit 16963000.00
ebitda 32753000.00
depreciationAndAmortization 15790000.00
nonOperatingIncomeNetOther -2308000.00
operatingIncome 16963000.00
otherOperatingExpenses 895571000.00
interestExpense 11082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4776000.00
totalRevenue 912534000.00
totalOperatingExpenses 69196000.00
costOfRevenue 826375000.00
totalOtherIncomeExpenseNet -2308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1203000.00
netIncomeApplicableToCommonShares -1203000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38788000.00
minorityInterest 0.00
netIncome 24048000.00
sellingGeneralAdministrative 74521000.00
grossProfit 125313000.00
reconciledDepreciation 18037000.00
ebit 50792000.00
ebitda 68829000.00
depreciationAndAmortization 18037000.00
operatingIncome 50792000.00
otherOperatingExpenses 1063968000.00
interestExpense 9777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14740000.00
totalRevenue 1114760000.00
totalOperatingExpenses 74521000.00
costOfRevenue 989447000.00
totalOtherIncomeExpenseNet -2227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24048000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56333000.00
minorityInterest 0.00
netIncome 35477000.00
sellingGeneralAdministrative 58319000.00
grossProfit 120355000.00
reconciledDepreciation 12609000.00
ebit 49427000.00
ebitda 62036000.00
depreciationAndAmortization 12609000.00
nonOperatingIncomeNetOther 5863000.00
operatingIncome 62036000.00
otherOperatingExpenses 1104374000.00
interestExpense 11566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20856000.00
totalRevenue 1166410000.00
totalOperatingExpenses 58319000.00
costOfRevenue 1046055000.00
totalOtherIncomeExpenseNet 5863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35477000.00
netIncomeApplicableToCommonShares 35477000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31015000.00
minorityInterest 0.00
netIncome 19694000.00
sellingGeneralAdministrative 50175000.00
grossProfit 87210000.00
reconciledDepreciation 8942000.00
ebit 37035000.00
ebitda 45977000.00
depreciationAndAmortization 8942000.00
nonOperatingIncomeNetOther 1232000.00
operatingIncome 37035000.00
otherOperatingExpenses 782823000.00
interestExpense 7252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11321000.00
totalRevenue 819858000.00
totalOperatingExpenses 50175000.00
costOfRevenue 732648000.00
totalOtherIncomeExpenseNet 1232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19694000.00
netIncomeApplicableToCommonShares 19694000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10911000.00
minorityInterest 0.00
netIncome 6929000.00
sellingGeneralAdministrative 43950000.00
grossProfit 62463000.00
reconciledDepreciation 8043000.00
ebit 18513000.00
ebitda 26556000.00
depreciationAndAmortization 8043000.00
operatingIncome 18513000.00
otherOperatingExpenses 596776000.00
interestExpense 7155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3982000.00
totalRevenue 615289000.00
totalOperatingExpenses 43950000.00
costOfRevenue 552826000.00
totalOtherIncomeExpenseNet -447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6929000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26253000.00
minorityInterest 0.00
netIncome 18909000.00
sellingGeneralAdministrative 39789000.00
grossProfit 72133000.00
reconciledDepreciation 8006000.00
ebit 32344000.00
ebitda 40350000.00
depreciationAndAmortization 8006000.00
operatingIncome 32344000.00
otherOperatingExpenses 655609000.00
interestExpense 4210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7344000.00
totalRevenue 687953000.00
totalOperatingExpenses 39789000.00
costOfRevenue 615820000.00
totalOtherIncomeExpenseNet -1881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18909000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48729000.00
minorityInterest 0.00
netIncome 30933000.00
sellingGeneralAdministrative 40710000.00
grossProfit 90670000.00
reconciledDepreciation 7439000.00
ebit 49960000.00
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depreciationAndAmortization 7439000.00
operatingIncome 49960000.00
otherOperatingExpenses 681846000.00
interestExpense 1589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17796000.00
totalRevenue 731806000.00
totalOperatingExpenses 40710000.00
costOfRevenue 641136000.00
totalOtherIncomeExpenseNet 358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30933000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51505000.00
minorityInterest 0.00
netIncome 32725000.00
sellingGeneralAdministrative 43061000.00
grossProfit 98912000.00
reconciledDepreciation 7859000.00
ebit 55851000.00
ebitda 63710000.00
depreciationAndAmortization 7859000.00
operatingIncome 55851000.00
otherOperatingExpenses 858525000.00
interestExpense 3244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18780000.00
totalRevenue 914376000.00
totalOperatingExpenses 43061000.00
costOfRevenue 815464000.00
totalOtherIncomeExpenseNet -1102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32725000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32981000.00
minorityInterest 0.00
netIncome 20933000.00
sellingGeneralAdministrative 41976000.00
grossProfit 76133000.00
reconciledDepreciation 8030000.00
ebit 34157000.00
ebitda 42187000.00
depreciationAndAmortization 8030000.00
operatingIncome 34157000.00
otherOperatingExpenses 830918000.00
interestExpense 1521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12048000.00
totalRevenue 865075000.00
totalOperatingExpenses 41976000.00
costOfRevenue 788942000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20933000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40007000.00
minorityInterest 0.00
netIncome 32499000.00
sellingGeneralAdministrative 44870000.00
grossProfit 87558000.00
reconciledDepreciation 8774000.00
ebit 42688000.00
ebitda 51462000.00
depreciationAndAmortization 8774000.00
operatingIncome 42688000.00
otherOperatingExpenses 1039479000.00
interestExpense 1420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7508000.00
totalRevenue 1082167000.00
totalOperatingExpenses 44870000.00
costOfRevenue 994609000.00
totalOtherIncomeExpenseNet -1261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32499000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40948000.00
minorityInterest 0.00
netIncome 26684000.00
sellingGeneralAdministrative 42905000.00
grossProfit 85366000.00
reconciledDepreciation 9101000.00
ebit 42461000.00
ebitda 51562000.00
depreciationAndAmortization 9101000.00
operatingIncome 42461000.00
otherOperatingExpenses 1126308000.00
interestExpense 1987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14264000.00
totalRevenue 1168769000.00
totalOperatingExpenses 42905000.00
costOfRevenue 1083403000.00
totalOtherIncomeExpenseNet 474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26684000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61515000.00
minorityInterest 0.00
netIncome 38897000.00
sellingGeneralAdministrative 44453000.00
grossProfit 108213000.00
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ebit 63760000.00
ebitda 74177000.00
depreciationAndAmortization 10417000.00
operatingIncome 63760000.00
otherOperatingExpenses 1318988000.00
interestExpense 2864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22618000.00
totalRevenue 1382748000.00
totalOperatingExpenses 44453000.00
costOfRevenue 1274535000.00
totalOtherIncomeExpenseNet 619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38897000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62670000.00
minorityInterest 0.00
netIncome 38981000.00
sellingGeneralAdministrative 44276000.00
grossProfit 106910000.00
reconciledDepreciation 10215000.00
ebit 62634000.00
ebitda 72849000.00
depreciationAndAmortization 10215000.00
operatingIncome 62634000.00
otherOperatingExpenses 1455648000.00
interestExpense 1230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23689000.00
totalRevenue 1518282000.00
totalOperatingExpenses 44276000.00
costOfRevenue 1411372000.00
totalOtherIncomeExpenseNet 1266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38981000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158580000.00
minorityInterest 0.00
netIncome -162956000.00
sellingGeneralAdministrative 44757000.00
grossProfit 110163000.00
reconciledDepreciation 16402000.00
ebit 85001000.00
ebitda 101403000.00
depreciationAndAmortization 16402000.00
operatingIncome -159072000.00
otherOperatingExpenses 1537522000.00
interestExpense 2370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4376000.00
totalRevenue 1602928000.00
totalOperatingExpenses 44757000.00
costOfRevenue 1492765000.00
totalOtherIncomeExpenseNet -234514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -34106000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53876000.00
minorityInterest 0.00
netIncome 34106000.00
sellingGeneralAdministrative 33244000.00
grossProfit 85507000.00
reconciledDepreciation 6020000.00
ebit 49606000.00
ebitda 55626000.00
depreciationAndAmortization 6020000.00
operatingIncome 52263000.00
otherOperatingExpenses 1360372000.00
interestExpense 1044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19770000.00
totalRevenue 1412635000.00
totalOperatingExpenses 33244000.00
costOfRevenue 1327128000.00
totalOtherIncomeExpenseNet 2657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34106000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44741000.00
minorityInterest 0.00
netIncome 28557000.00
sellingGeneralAdministrative 28398000.00
grossProfit 70998000.00
reconciledDepreciation 2600000.00
ebit 40065000.00
ebitda 42665000.00
depreciationAndAmortization 2600000.00
operatingIncome 42600000.00
otherOperatingExpenses 1345787000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16184000.00
totalRevenue 1388387000.00
totalOperatingExpenses 28398000.00
costOfRevenue 1317389000.00
totalOtherIncomeExpenseNet 2535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28557000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40113000.00
minorityInterest 0.00
netIncome 25153000.00
sellingGeneralAdministrative 27599000.00
grossProfit 66562000.00
reconciledDepreciation 2574000.00
ebit 37458000.00
ebitda 40032000.00
depreciationAndAmortization 2574000.00
operatingIncome 38963000.00
otherOperatingExpenses 1217373000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14960000.00
totalRevenue 1256336000.00
totalOperatingExpenses 27599000.00
costOfRevenue 1189774000.00
totalOtherIncomeExpenseNet 1505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25153000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39381000.00
minorityInterest 0.00
netIncome 22872000.00
sellingGeneralAdministrative 28179000.00
grossProfit 62200000.00
reconciledDepreciation 2603000.00
ebit 42052000.00
ebitda 44655000.00
depreciationAndAmortization 2603000.00
operatingIncome 34021000.00
otherOperatingExpenses 1212695000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16509000.00
totalRevenue 1246716000.00
totalOperatingExpenses 28179000.00
costOfRevenue 1184516000.00
totalOtherIncomeExpenseNet -8031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22872000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37518000.00
minorityInterest 0.00
netIncome 24011000.00
sellingGeneralAdministrative 30396000.00
grossProfit 63895000.00
reconciledDepreciation 2561000.00
ebit 29074000.00
ebitda 31635000.00
depreciationAndAmortization 2561000.00
operatingIncome 33499000.00
otherOperatingExpenses 1209167000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13507000.00
totalRevenue 1242666000.00
totalOperatingExpenses 30396000.00
costOfRevenue 1178771000.00
totalOtherIncomeExpenseNet 4425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24011000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43090000.00
minorityInterest 0.00
netIncome 27578000.00
sellingGeneralAdministrative 24181000.00
grossProfit 64902000.00
reconciledDepreciation 2551000.00
ebit 37921000.00
ebitda 40472000.00
depreciationAndAmortization 2551000.00
operatingIncome 40721000.00
otherOperatingExpenses 1110899000.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15512000.00
totalRevenue 1151620000.00
totalOperatingExpenses 24181000.00
costOfRevenue 1086718000.00
totalOtherIncomeExpenseNet 2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27578000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34406000.00
minorityInterest 0.00
netIncome 22653000.00
sellingGeneralAdministrative 25157000.00
grossProfit 57897000.00
reconciledDepreciation 3228000.00
ebit 30384000.00
ebitda 33612000.00
depreciationAndAmortization 3228000.00
operatingIncome 32740000.00
otherOperatingExpenses 954616000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11753000.00
totalRevenue 987356000.00
totalOperatingExpenses 25157000.00
costOfRevenue 929459000.00
totalOtherIncomeExpenseNet 2356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22653000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31350000.00
minorityInterest 0.00
netIncome 19302000.00
sellingGeneralAdministrative 25921000.00
grossProfit 56926000.00
reconciledDepreciation 2522000.00
ebit 29735000.00
ebitda 32257000.00
depreciationAndAmortization 2522000.00
operatingIncome 31005000.00
otherOperatingExpenses 913327000.00
interestExpense 925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12048000.00
totalRevenue 944332000.00
totalOperatingExpenses 25921000.00
costOfRevenue 887406000.00
totalOtherIncomeExpenseNet 1270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19302000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16609000.00
minorityInterest 0.00
netIncome 9583000.00
sellingGeneralAdministrative 26181000.00
grossProfit 43131000.00
reconciledDepreciation 2268000.00
ebit 16312000.00
ebitda 18580000.00
depreciationAndAmortization 2268000.00
operatingIncome 16950000.00
otherOperatingExpenses 756332000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7026000.00
totalRevenue 773282000.00
totalOperatingExpenses 26181000.00
costOfRevenue 730151000.00
totalOtherIncomeExpenseNet 638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9583000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7803000.00
minorityInterest 0.00
netIncome 4561000.00
sellingGeneralAdministrative 28543000.00
grossProfit 37016000.00
reconciledDepreciation 2664000.00
ebit 8223000.00
ebitda 10887000.00
depreciationAndAmortization 2664000.00
operatingIncome 8473000.00
otherOperatingExpenses 703989000.00
interestExpense 920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3242000.00
totalRevenue 712462000.00
totalOperatingExpenses 28543000.00
costOfRevenue 675446000.00
totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4493000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13927000.00
minorityInterest 0.00
netIncome 8090000.00
sellingGeneralAdministrative 17871000.00
grossProfit 32322000.00
reconciledDepreciation 2473000.00
ebit 14028000.00
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depreciationAndAmortization 2473000.00
operatingIncome 14451000.00
otherOperatingExpenses 598312000.00
interestExpense 947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5837000.00
totalRevenue 612763000.00
totalOperatingExpenses 17871000.00
costOfRevenue 580441000.00
totalOtherIncomeExpenseNet 423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7992000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22579000.00
minorityInterest 0.00
netIncome -13913000.00
sellingGeneralAdministrative 20769000.00
grossProfit -2507000.00
reconciledDepreciation 2521000.00
ebit -16932000.00
ebitda -14411000.00
depreciationAndAmortization 2521000.00
operatingIncome -23276000.00
otherOperatingExpenses 618549000.00
interestExpense 912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8666000.00
totalRevenue 603226000.00
totalOperatingExpenses 12816000.00
costOfRevenue 605733000.00
totalOtherIncomeExpenseNet 1609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2596000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9773000.00
minorityInterest 0.00
netIncome 5952000.00
sellingGeneralAdministrative 14710000.00
grossProfit 24872000.00
reconciledDepreciation 1384000.00
ebit 10133000.00
ebitda 11517000.00
depreciationAndAmortization 1384000.00
operatingIncome 10162000.00
otherOperatingExpenses 370152000.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3821000.00
totalRevenue 380314000.00
totalOperatingExpenses 14710000.00
costOfRevenue 355442000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5655000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10847000.00
minorityInterest 0.00
netIncome 6460000.00
sellingGeneralAdministrative 12939000.00
grossProfit 24609000.00
reconciledDepreciation 138000.00
ebit 12194000.00
ebitda 12332000.00
depreciationAndAmortization 138000.00
operatingIncome 11670000.00
otherOperatingExpenses 366714000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4387000.00
totalRevenue 378384000.00
totalOperatingExpenses 12939000.00
costOfRevenue 353775000.00
totalOtherIncomeExpenseNet -524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6163000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8880000.00
minorityInterest 0.00
netIncome 5550000.00
sellingGeneralAdministrative 13333000.00
grossProfit 22730000.00
reconciledDepreciation 2660000.00
ebit 9540000.00
ebitda 12200000.00
depreciationAndAmortization 2660000.00
operatingIncome 9397000.00
otherOperatingExpenses 362156000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3330000.00
totalRevenue 371553000.00
totalOperatingExpenses 13333000.00
costOfRevenue 348823000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5253000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10199000.00
minorityInterest 0.00
netIncome 6180000.00
sellingGeneralAdministrative 11329000.00
grossProfit 22490000.00
reconciledDepreciation 1147000.00
ebit 11925000.00
ebitda 13072000.00
depreciationAndAmortization 1147000.00
operatingIncome 11161000.00
otherOperatingExpenses 387299000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4019000.00
totalRevenue 398460000.00
totalOperatingExpenses 11329000.00
costOfRevenue 375970000.00
totalOtherIncomeExpenseNet -764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5883000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9835000.00
minorityInterest 0.00
netIncome 6430000.00
sellingGeneralAdministrative 12912000.00
grossProfit 23633000.00
reconciledDepreciation 1143000.00
ebit 11409000.00
ebitda 12552000.00
depreciationAndAmortization 1143000.00
operatingIncome 10721000.00
otherOperatingExpenses 457022000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3405000.00
totalRevenue 467743000.00
totalOperatingExpenses 12912000.00
costOfRevenue 444110000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6133000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13142000.00
minorityInterest 0.00
netIncome 12176000.00
sellingGeneralAdministrative 9065000.00
grossProfit 23731000.00
reconciledDepreciation 1118000.00
ebit 16073000.00
ebitda 17191000.00
depreciationAndAmortization 1118000.00
operatingIncome 14666000.00
otherOperatingExpenses 481142000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 966000.00
totalRevenue 495808000.00
totalOperatingExpenses 9065000.00
costOfRevenue 472077000.00
totalOtherIncomeExpenseNet -1407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11879000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11750000.00
minorityInterest 0.00
netIncome 11221000.00
sellingGeneralAdministrative 9743000.00
grossProfit 23528000.00
reconciledDepreciation 1720000.00
ebit 15629000.00
ebitda 17349000.00
depreciationAndAmortization 1720000.00
operatingIncome 13785000.00
otherOperatingExpenses 466519000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 480304000.00
totalOperatingExpenses 9743000.00
costOfRevenue 456776000.00
totalOtherIncomeExpenseNet -1844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10924000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15899000.00
minorityInterest 0.00
netIncome 22585000.00
sellingGeneralAdministrative 12053000.00
grossProfit 26391000.00
reconciledDepreciation 865000.00
ebit 12475000.00
ebitda 13340000.00
depreciationAndAmortization 865000.00
operatingIncome 14338000.00
otherOperatingExpenses 486314000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6686000.00
totalRevenue 500652000.00
totalOperatingExpenses 12053000.00
costOfRevenue 474261000.00
totalOtherIncomeExpenseNet 1863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22288000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6361000.00
minorityInterest 0.00
netIncome 6396000.00
sellingGeneralAdministrative 9037000.00
grossProfit 15788000.00
reconciledDepreciation 857000.00
ebit 6897000.00
ebitda 7754000.00
depreciationAndAmortization 857000.00
operatingIncome 6751000.00
otherOperatingExpenses 289104000.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 295855000.00
totalOperatingExpenses 9037000.00
costOfRevenue 280067000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6088000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4143000.00
minorityInterest 0.00
netIncome 3618000.00
sellingGeneralAdministrative 9864000.00
grossProfit 14370000.00
reconciledDepreciation 835000.00
ebit 4614000.00
ebitda 5449000.00
depreciationAndAmortization 835000.00
operatingIncome 4506000.00
otherOperatingExpenses 281830000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 286336000.00
totalOperatingExpenses 9864000.00
costOfRevenue 271966000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3101000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4519000.00
minorityInterest 0.00
netIncome 11419000.00
sellingGeneralAdministrative 8808000.00
grossProfit 13703000.00
reconciledDepreciation 832000.00
ebit 5069000.00
ebitda 5901000.00
depreciationAndAmortization 832000.00
operatingIncome 4895000.00
otherOperatingExpenses 286365000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6900000.00
totalRevenue 291260000.00
totalOperatingExpenses 8808000.00
costOfRevenue 277557000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10888000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8775000.00
minorityInterest 0.00
netIncome 8525000.00
sellingGeneralAdministrative 11638000.00
grossProfit 20912000.00
reconciledDepreciation 893000.00
ebit 9434000.00
ebitda 10327000.00
depreciationAndAmortization 893000.00
operatingIncome 9274000.00
otherOperatingExpenses 253285000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 262559000.00
totalOperatingExpenses 11638000.00
costOfRevenue 241647000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8994000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3844000.00
minorityInterest 0.00
netIncome 3644000.00
sellingGeneralAdministrative 8187000.00
grossProfit 12376000.00
reconciledDepreciation 720000.00
ebit 4147000.00
ebitda 4867000.00
depreciationAndAmortization 720000.00
operatingIncome 4189000.00
otherOperatingExpenses 228616000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 232805000.00
totalOperatingExpenses 8187000.00
costOfRevenue 220429000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3112000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5051000.00
minorityInterest 0.00
netIncome 4690000.00
sellingGeneralAdministrative 6879000.00
grossProfit 12363000.00
reconciledDepreciation 702000.00
ebit 5558000.00
ebitda 6260000.00
depreciationAndAmortization 702000.00
operatingIncome 5484000.00
otherOperatingExpenses 262823000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 268307000.00
totalOperatingExpenses 6879000.00
costOfRevenue 255944000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4159000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5205000.00
minorityInterest 0.00
netIncome 5215000.00
sellingGeneralAdministrative 7066000.00
grossProfit 12999000.00
reconciledDepreciation 887000.00
ebit 6261000.00
ebitda 7148000.00
depreciationAndAmortization 887000.00
operatingIncome 5933000.00
otherOperatingExpenses 315437000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 321370000.00
totalOperatingExpenses 7066000.00
costOfRevenue 308371000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4684000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6396000.00
minorityInterest 0.00
netIncome 6396000.00
sellingGeneralAdministrative 8644000.00
grossProfit 15598000.00
reconciledDepreciation 697000.00
ebit 7114000.00
ebitda 7811000.00
depreciationAndAmortization 697000.00
operatingIncome 6954000.00
otherOperatingExpenses 355566000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 558000.00
totalRevenue 362520000.00
totalOperatingExpenses 8644000.00
costOfRevenue 346922000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5865000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6083000.00
minorityInterest 0.00
netIncome 5843000.00
sellingGeneralAdministrative 7019000.00
grossProfit 13608000.00
reconciledDepreciation 691000.00
ebit 6656000.00
ebitda 7347000.00
depreciationAndAmortization 691000.00
operatingIncome 6589000.00
otherOperatingExpenses 410887000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 417476000.00
totalOperatingExpenses 7019000.00
costOfRevenue 403868000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5311000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7669000.00
minorityInterest 0.00
netIncome 7359000.00
sellingGeneralAdministrative 6602000.00
grossProfit 14857000.00
reconciledDepreciation 632000.00
ebit 8277000.00
ebitda 8909000.00
depreciationAndAmortization 632000.00
operatingIncome 8255000.00
otherOperatingExpenses 412967000.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 421222000.00
totalOperatingExpenses 6602000.00
costOfRevenue 406365000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6828000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7120000.00
minorityInterest 0.00
netIncome 6820000.00
sellingGeneralAdministrative 5796000.00
grossProfit 13499000.00
reconciledDepreciation 582000.00
ebit 7681000.00
ebitda 8263000.00
depreciationAndAmortization 582000.00
operatingIncome 7703000.00
otherOperatingExpenses 344475000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 352178000.00
totalOperatingExpenses 5796000.00
costOfRevenue 338679000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6289000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7848000.00
minorityInterest 0.00
netIncome 7361000.00
sellingGeneralAdministrative 6918000.00
grossProfit 15770000.00
reconciledDepreciation 579000.00
ebit 7928000.00
ebitda 8507000.00
depreciationAndAmortization 579000.00
operatingIncome 8273000.00
otherOperatingExpenses 337546000.00
interestExpense 770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 345819000.00
totalOperatingExpenses 7497000.00
costOfRevenue 330049000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6830000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6008000.00
minorityInterest 0.00
netIncome 5938000.00
sellingGeneralAdministrative 5767000.00
grossProfit 13047000.00
reconciledDepreciation 558000.00
ebit 6772000.00
ebitda 7330000.00
depreciationAndAmortization 558000.00
operatingIncome 6722000.00
otherOperatingExpenses 303269000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 309991000.00
totalOperatingExpenses 6325000.00
costOfRevenue 296944000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5406000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6009000.00
minorityInterest 0.00
netIncome 5909000.00
sellingGeneralAdministrative 6071000.00
grossProfit 13113000.00
reconciledDepreciation 557000.00
ebit 6137000.00
ebitda 6694000.00
depreciationAndAmortization 557000.00
operatingIncome 6485000.00
otherOperatingExpenses 245463000.00
interestExpense 824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 251948000.00
totalOperatingExpenses 6628000.00
costOfRevenue 238835000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5378000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4473000.00
minorityInterest 0.00
netIncome 5173000.00
sellingGeneralAdministrative 6221000.00
grossProfit 12593000.00
reconciledDepreciation 497000.00
ebit 5569000.00
ebitda 6066000.00
depreciationAndAmortization 497000.00
operatingIncome 5875000.00
otherOperatingExpenses 192027000.00
interestExpense 1708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 197902000.00
totalOperatingExpenses 6718000.00
costOfRevenue 185309000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3385000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 4700000.00
sellingGeneralAdministrative 6700000.00
grossProfit 13100000.00
reconciledDepreciation 1100000.00
ebit 4200000.00
ebitda 5300000.00
depreciationAndAmortization 1100000.00
operatingIncome 5300000.00
otherOperatingExpenses 238000000.00
incomeTaxExpense -100000.00
totalRevenue 243300000.00
totalOperatingExpenses 7800000.00
costOfRevenue 230200000.00
totalOtherIncomeExpenseNet 1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 4600000.00
sellingGeneralAdministrative 7400000.00
grossProfit 14800000.00
reconciledDepreciation 700000.00
ebit 6700000.00
ebitda 7400000.00
depreciationAndAmortization 700000.00
operatingIncome 6700000.00
otherOperatingExpenses 238200000.00
interestExpense 2000000.00
incomeTaxExpense 2100000.00
totalRevenue 244900000.00
totalOperatingExpenses 8100000.00
costOfRevenue 230100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome -95300000.00
sellingGeneralAdministrative 6300000.00
grossProfit 14000000.00
reconciledDepreciation 800000.00
ebit 7500000.00
ebitda 8300000.00
depreciationAndAmortization 800000.00
operatingIncome 6900000.00
otherOperatingExpenses 272600000.00
incomeTaxExpense 300000.00
totalRevenue 279500000.00
totalOperatingExpenses 7100000.00
costOfRevenue 265500000.00
totalOtherIncomeExpenseNet -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2400000.00
sellingGeneralAdministrative 6400000.00
grossProfit 11800000.00
reconciledDepreciation 800000.00
ebit 5000000.00
ebitda 5800000.00
depreciationAndAmortization 800000.00
operatingIncome 4600000.00
otherOperatingExpenses 252000000.00
interestExpense 1600000.00
incomeTaxExpense 200000.00
totalRevenue 256600000.00
totalOperatingExpenses 7200000.00
costOfRevenue 244800000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2600000.00
sellingGeneralAdministrative 8300000.00
grossProfit 13400000.00
reconciledDepreciation -100000.00
ebit 5200000.00
ebitda 5100000.00
depreciationAndAmortization -100000.00
operatingIncome 5200000.00
otherOperatingExpenses 271800000.00
interestExpense 2400000.00
incomeTaxExpense 300000.00
totalRevenue 277000000.00
totalOperatingExpenses 8200000.00
costOfRevenue 263600000.00
totalOtherIncomeExpenseNet -2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3700000.00
sellingGeneralAdministrative 6100000.00
grossProfit 13300000.00
reconciledDepreciation 600000.00
ebit 7000000.00
ebitda 7600000.00
depreciationAndAmortization 600000.00
operatingIncome 6600000.00
otherOperatingExpenses 244700000.00
interestExpense 2000000.00
incomeTaxExpense 400000.00
totalRevenue 251300000.00
totalOperatingExpenses 6700000.00
costOfRevenue 238000000.00
totalOtherIncomeExpenseNet -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 3100000.00
sellingGeneralAdministrative 7400000.00
grossProfit 12900000.00
reconciledDepreciation 600000.00
ebit 5000000.00
ebitda 5600000.00
depreciationAndAmortization 600000.00
operatingIncome 4900000.00
otherOperatingExpenses 273300000.00
incomeTaxExpense 200000.00
totalRevenue 278200000.00
totalOperatingExpenses 8000000.00
costOfRevenue 265300000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2200000.00
sellingGeneralAdministrative 6900000.00
grossProfit 13000000.00
reconciledDepreciation 500000.00
ebit 5900000.00
ebitda 6400000.00
depreciationAndAmortization 500000.00
operatingIncome 5600000.00
otherOperatingExpenses 223800000.00
incomeTaxExpense 200000.00
totalRevenue 229400000.00
totalOperatingExpenses 7400000.00
costOfRevenue 216400000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1700000.00
sellingGeneralAdministrative 8500000.00
grossProfit 10200000.00
reconciledDepreciation -200000.00
ebit 2400000.00
ebitda 2200000.00
depreciationAndAmortization -200000.00
operatingIncome 1900000.00
otherOperatingExpenses 278300000.00
incomeTaxExpense 500000.00
totalRevenue 280200000.00
totalOperatingExpenses 8300000.00
costOfRevenue 270000000.00
totalOtherIncomeExpenseNet -500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2900000.00
sellingGeneralAdministrative 7200000.00
grossProfit 14000000.00
reconciledDepreciation 800000.00
ebit 6200000.00
ebitda 7000000.00
depreciationAndAmortization 800000.00
operatingIncome 6000000.00
otherOperatingExpenses 322200000.00
incomeTaxExpense 200000.00
totalRevenue 328200000.00
totalOperatingExpenses 8000000.00
costOfRevenue 314200000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2300000.00
sellingGeneralAdministrative 8100000.00
grossProfit 13800000.00
reconciledDepreciation 600000.00
ebit 5400000.00
ebitda 6000000.00
depreciationAndAmortization 600000.00
operatingIncome 5100000.00
otherOperatingExpenses 383800000.00
interestExpense 2300000.00
incomeTaxExpense 100000.00
totalRevenue 388900000.00
totalOperatingExpenses 8700000.00
costOfRevenue 375100000.00
totalOtherIncomeExpenseNet -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1900000.00
sellingGeneralAdministrative 6800000.00
grossProfit 12800000.00
reconciledDepreciation 700000.00
ebit 5900000.00
ebitda 6600000.00
depreciationAndAmortization 700000.00
operatingIncome 5300000.00
otherOperatingExpenses 321900000.00
interestExpense 2700000.00
incomeTaxExpense 100000.00
totalRevenue 327200000.00
totalOperatingExpenses 7500000.00
costOfRevenue 314400000.00
totalOtherIncomeExpenseNet -600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -76200000.00
netIncome -76400000.00
sellingGeneralAdministrative 89300000.00
grossProfit 16700000.00
reconciledDepreciation 700000.00
ebit -73200000.00
ebitda -72500000.00
depreciationAndAmortization 700000.00
operatingIncome -73300000.00
otherOperatingExpenses 416400000.00
interestExpense 2800000.00
incomeTaxExpense 200000.00
totalRevenue 343100000.00
totalOperatingExpenses 90000000.00
costOfRevenue 326400000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2300000.00
sellingGeneralAdministrative 8000000.00
grossProfit 13600000.00
reconciledDepreciation 600000.00
ebit 5000000.00
ebitda 5600000.00
depreciationAndAmortization 600000.00
operatingIncome 5000000.00
otherOperatingExpenses 335700000.00
interestExpense 2600000.00
incomeTaxExpense 100000.00
totalRevenue 340700000.00
totalOperatingExpenses 8600000.00
costOfRevenue 327100000.00
totalOtherIncomeExpenseNet -2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2000000.00
sellingGeneralAdministrative 8500000.00
grossProfit 14300000.00
reconciledDepreciation 600000.00
ebit 5200000.00
ebitda 5800000.00
depreciationAndAmortization 600000.00
operatingIncome 5200000.00
otherOperatingExpenses 311300000.00
interestExpense 2800000.00
incomeTaxExpense 300000.00
totalRevenue 316500000.00
totalOperatingExpenses 9100000.00
costOfRevenue 302200000.00
totalOtherIncomeExpenseNet -2900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1500000.00
sellingGeneralAdministrative 8100000.00
grossProfit 12400000.00
reconciledDepreciation 700000.00
ebit 3900000.00
ebitda 4600000.00
depreciationAndAmortization 700000.00
operatingIncome 3600000.00
otherOperatingExpenses 266400000.00
interestExpense 1700000.00
incomeTaxExpense 100000.00
totalRevenue 270000000.00
totalOperatingExpenses 8800000.00
costOfRevenue 257600000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1300000.00
sellingGeneralAdministrative 10100000.00
grossProfit 14300000.00
reconciledDepreciation 1000000.00
ebit 2300000.00
ebitda 3300000.00
depreciationAndAmortization 1000000.00
operatingIncome 3200000.00
otherOperatingExpenses 294900000.00
interestExpense 2500000.00
incomeTaxExpense 300000.00
totalRevenue 298100000.00
totalOperatingExpenses 11100000.00
costOfRevenue 283800000.00
totalOtherIncomeExpenseNet 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax -34600000.00
netIncome -30700000.00
sellingGeneralAdministrative 9000000.00
grossProfit -22500000.00
reconciledDepreciation 500000.00
ebit -31700000.00
ebitda -31200000.00
depreciationAndAmortization 500000.00
operatingIncome -32000000.00
otherOperatingExpenses 265000000.00
interestExpense 2200000.00
incomeTaxExpense -3900000.00
totalRevenue 233000000.00
totalOperatingExpenses 9500000.00
costOfRevenue 255500000.00
totalOtherIncomeExpenseNet -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 9000000.00
grossProfit 13100000.00
reconciledDepreciation 600000.00
ebit 3600000.00
ebitda 4200000.00
depreciationAndAmortization 600000.00
operatingIncome 3500000.00
otherOperatingExpenses 303500000.00
interestExpense 1800000.00
incomeTaxExpense 600000.00
totalRevenue 307000000.00
totalOperatingExpenses 9600000.00
costOfRevenue 293900000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 9100000.00
grossProfit 12900000.00
reconciledDepreciation 700000.00
ebit 2800000.00
ebitda 3500000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 260000000.00
interestExpense 2100000.00
incomeTaxExpense 400000.00
totalRevenue 263100000.00
totalOperatingExpenses 9800000.00
costOfRevenue 250200000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 12800000.00
grossProfit 18400000.00
reconciledDepreciation 700000.00
ebit 5100000.00
ebitda 5800000.00
depreciationAndAmortization 700000.00
operatingIncome 4900000.00
otherOperatingExpenses 284800000.00
interestExpense 2800000.00
incomeTaxExpense 800000.00
totalRevenue 289700000.00
totalOperatingExpenses 13500000.00
costOfRevenue 271300000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 14800000.00
reconciledDepreciation 1000000.00
ebit 4000000.00
ebitda 5000000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 300900000.00
interestExpense 2100000.00
incomeTaxExpense 700000.00
totalRevenue 304800000.00
totalOperatingExpenses 10900000.00
costOfRevenue 290000000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax -4400000.00
netIncome -2600000.00
sellingGeneralAdministrative 10400000.00
grossProfit 8100000.00
reconciledDepreciation 800000.00
ebit -2700000.00
ebitda -2200000.00
depreciationAndAmortization 500000.00
operatingIncome -2900000.00
otherOperatingExpenses 246000000.00
interestExpense 1400000.00
incomeTaxExpense -1800000.00
totalRevenue 243100000.00
totalOperatingExpenses 11000000.00
costOfRevenue 235000000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 9800000.00
grossProfit 13500000.00
reconciledDepreciation 700000.00
ebit 3400000.00
ebitda 4100000.00
depreciationAndAmortization 700000.00
operatingIncome 3000000.00
otherOperatingExpenses 171400000.00
interestExpense 1200000.00
incomeTaxExpense 500000.00
totalRevenue 174400000.00
totalOperatingExpenses 10500000.00
costOfRevenue 160900000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax -300000.00
netIncome 800000.00
grossProfit 15700000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1400000.00
otherOperatingExpenses 217900000.00
interestExpense 2000000.00
incomeTaxExpense -1100000.00
totalRevenue 219300000.00
totalOperatingExpenses 14300000.00
costOfRevenue 203600000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 13900000.00
reconciledDepreciation 900000.00
ebit 2000000.00
ebitda 2900000.00
depreciationAndAmortization 900000.00
operatingIncome 2200000.00
otherOperatingExpenses 272600000.00
interestExpense 1400000.00
incomeTaxExpense 400000.00
totalRevenue 274800000.00
totalOperatingExpenses 11700000.00
costOfRevenue 260900000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 14800000.00
reconciledDepreciation 1100000.00
ebit 3400000.00
ebitda 4500000.00
depreciationAndAmortization 1100000.00
operatingIncome 3000000.00
otherOperatingExpenses 345000000.00
interestExpense 1100000.00
incomeTaxExpense 600000.00
totalRevenue 348000000.00
totalOperatingExpenses 11800000.00
costOfRevenue 333200000.00
totalOtherIncomeExpenseNet -400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 700000.00
grossProfit 11600000.00
reconciledDepreciation 700000.00
ebit -3200000.00
ebitda -2500000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 256100000.00
interestExpense 1200000.00
incomeTaxExpense 5100000.00
totalRevenue 258000000.00
totalOperatingExpenses 9700000.00
costOfRevenue 246400000.00
totalOtherIncomeExpenseNet 5100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -34100000.00
netIncome -22200000.00
grossProfit -19700000.00
reconciledDepreciation 1600000.00
ebit -31900000.00
ebitda -30300000.00
depreciationAndAmortization 1600000.00
operatingIncome -31700000.00
otherOperatingExpenses 328800000.00
interestExpense 2700000.00
incomeTaxExpense -11900000.00
totalRevenue 297100000.00
totalOperatingExpenses 12000000.00
costOfRevenue 316800000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2700000.00
grossProfit 19300000.00
ebit 8100000.00
ebitda 9700000.00
depreciationAndAmortization 1600000.00
operatingIncome 6900000.00
otherOperatingExpenses 282700000.00
interestExpense 1700000.00
incomeTaxExpense 1300000.00
totalRevenue 289600000.00
totalOperatingExpenses 12400000.00
costOfRevenue 270300000.00
totalOtherIncomeExpenseNet -1200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1000000.00
grossProfit 238100000.00
ebitda 238100000.00
operatingIncome 238100000.00
incomeTaxExpense -1000000.00
totalRevenue 238100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 1500000.00
grossProfit 246100000.00
ebitda 246100000.00
operatingIncome 246100000.00
incomeTaxExpense -1500000.00
totalRevenue 246100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1000000.00
grossProfit 25600000.00
reconciledDepreciation 1900000.00
ebit 10600000.00
ebitda 12500000.00
depreciationAndAmortization 1900000.00
operatingIncome 6900000.00
otherOperatingExpenses 284300000.00
interestExpense 2100000.00
incomeTaxExpense 200000.00
totalRevenue 291200000.00
totalOperatingExpenses 18700000.00
costOfRevenue 265600000.00
totalOtherIncomeExpenseNet -3700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 800000.00
grossProfit 15400000.00
reconciledDepreciation 1800000.00
ebit 3400000.00
ebitda 5200000.00
depreciationAndAmortization 1800000.00
operatingIncome 3500000.00
otherOperatingExpenses 261700000.00
interestExpense 2000000.00
incomeTaxExpense 700000.00
totalRevenue 265200000.00
totalOperatingExpenses 11900000.00
costOfRevenue 249800000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 700000.00
grossProfit 13200000.00
reconciledDepreciation 1700000.00
ebit -3000000.00
ebitda -1300000.00
depreciationAndAmortization 1700000.00
operatingIncome 200000.00
otherOperatingExpenses 222400000.00
interestExpense 2800000.00
incomeTaxExpense -300000.00
totalRevenue 222600000.00
totalOperatingExpenses 13000000.00
costOfRevenue 209400000.00
totalOtherIncomeExpenseNet 3200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 700000.00
grossProfit 14200000.00
reconciledDepreciation 1800000.00
ebit 800000.00
ebitda 2600000.00
depreciationAndAmortization 1800000.00
operatingIncome 2100000.00
otherOperatingExpenses 210900000.00
interestExpense 2000000.00
incomeTaxExpense 600000.00
totalRevenue 213000000.00
totalOperatingExpenses 12100000.00
costOfRevenue 198800000.00
totalOtherIncomeExpenseNet 1300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 274100000.00
ebitda -744300000.00
operatingIncome -744300000.00
otherOperatingExpenses 1018400000.00
totalRevenue 274100000.00
totalOperatingExpenses -1018400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 294300000.00
ebitda 294300000.00
operatingIncome 294300000.00
totalRevenue 294300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 241500000.00
ebitda 241500000.00
operatingIncome 241500000.00
totalRevenue 241500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 201400000.00
ebitda 201400000.00
operatingIncome 201400000.00
totalRevenue 201400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 276900000.00
ebitda -600100000.00
operatingIncome -600100000.00
otherOperatingExpenses 877000000.00
totalRevenue 276900000.00
totalOperatingExpenses -877000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 220400000.00
ebitda 220400000.00
operatingIncome 220400000.00
totalRevenue 220400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 223900000.00
ebitda 223900000.00
operatingIncome 223900000.00
totalRevenue 223900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 176400000.00
ebitda 176400000.00
operatingIncome 176400000.00
totalRevenue 176400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 184800000.00
ebitda -649200000.00
operatingIncome -649200000.00
otherOperatingExpenses 834000000.00
totalRevenue 184800000.00
totalOperatingExpenses -834000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 239700000.00
ebitda 239700000.00
operatingIncome 239700000.00
totalRevenue 239700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 229700000.00
ebitda 229700000.00
operatingIncome 229700000.00
totalRevenue 229700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 194800000.00
ebitda 194800000.00
operatingIncome 194800000.00
totalRevenue 194800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 206100000.00
ebitda -517500000.00
operatingIncome -517500000.00
otherOperatingExpenses 723600000.00
totalRevenue 206100000.00
totalOperatingExpenses -723600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 209600000.00
ebitda 209600000.00
operatingIncome 209600000.00
totalRevenue 209600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 168300000.00
ebitda 168300000.00
operatingIncome 168300000.00
totalRevenue 168300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 157300000.00
ebitda 157300000.00
operatingIncome 157300000.00
totalRevenue 157300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 218800000.00
ebitda -569000000.00
operatingIncome -569000000.00
otherOperatingExpenses 787800000.00
totalRevenue 218800000.00
totalOperatingExpenses -787800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 208500000.00
ebitda 208500000.00
operatingIncome 208500000.00
totalRevenue 208500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 199500000.00
ebitda 199500000.00
operatingIncome 199500000.00
totalRevenue 199500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 174800000.00
ebitda 174800000.00
operatingIncome 174800000.00
totalRevenue 174800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 203200000.00
ebitda -607000000.00
operatingIncome -607000000.00
otherOperatingExpenses 810200000.00
totalRevenue 203200000.00
totalOperatingExpenses -810200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 211900000.00
ebitda 211900000.00
operatingIncome 211900000.00
totalRevenue 211900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax -267670000.00
minorityInterest 17437000.00
netIncome -192572000.00
sellingGeneralAdministrative 234376000.00
grossProfit 29612000.00
reconciledDepreciation 64364000.00
ebit -204764000.00
ebitda -133668000.00
depreciationAndAmortization 71096000.00
nonOperatingIncomeNetOther 6732000.00
operatingIncome -204764000.00
otherOperatingExpenses 3995519000.00
interestExpense 69638000.00
taxProvision -75098000.00
interestIncome 69638000.00
netInterestIncome -69638000.00
incomeTaxExpense -75098000.00
totalRevenue 3790755000.00
totalOperatingExpenses 234376000.00
costOfRevenue 3761143000.00
totalOtherIncomeExpenseNet -62906000.00
netIncomeFromContinuingOps -192572000.00
netIncomeApplicableToCommonShares -210009000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 159782000.00
minorityInterest 42225000.00
netIncome 134150000.00
sellingGeneralAdministrative 239587000.00
grossProfit 466391000.00
reconciledDepreciation 118229000.00
ebit 226804000.00
ebitda 347037000.00
depreciationAndAmortization 120233000.00
nonOperatingIncomeNetOther 2004000.00
operatingIncome 226804000.00
otherOperatingExpenses 4415026000.00
interestExpense 69026000.00
taxProvision 25632000.00
interestIncome 69026000.00
netInterestIncome -69026000.00
incomeTaxExpense 25632000.00
totalRevenue 4641830000.00
totalOperatingExpenses 239587000.00
costOfRevenue 4175439000.00
totalOtherIncomeExpenseNet -67022000.00
netIncomeFromContinuingOps 134150000.00
netIncomeApplicableToCommonShares 91925000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 174279000.00
minorityInterest 43943000.00
netIncome 152337000.00
sellingGeneralAdministrative 223809000.00
grossProfit 486153000.00
reconciledDepreciation 107034000.00
ebit 262344000.00
ebitda 357525000.00
depreciationAndAmortization 95181000.00
nonOperatingIncomeNetOther -11853000.00
operatingIncome 262344000.00
otherOperatingExpenses 5056419000.00
interestExpense 76212000.00
taxProvision 21942000.00
interestIncome 76212000.00
netInterestIncome -67114000.00
incomeTaxExpense 21942000.00
totalRevenue 5318763000.00
totalOperatingExpenses 223809000.00
costOfRevenue 4832610000.00
totalOtherIncomeExpenseNet -88065000.00
netIncomeFromContinuingOps 152337000.00
netIncomeApplicableToCommonShares 108394000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -425834000.00
minorityInterest 27465000.00
netIncome -360225000.00
sellingGeneralAdministrative 226916000.00
grossProfit 241772000.00
reconciledDepreciation 65044000.00
ebit 21523000.00
ebitda 86567000.00
depreciationAndAmortization 65044000.00
nonOperatingIncomeNetOther 6667000.00
operatingIncome 21523000.00
otherOperatingExpenses 4435976000.00
interestExpense 67494000.00
taxProvision -65609000.00
interestIncome 67494000.00
netInterestIncome -66650000.00
extraordinaryItems 0.00
nonRecurring 379863000.00
incomeTaxExpense -65609000.00
totalRevenue 4450832000.00
totalOperatingExpenses 226916000.00
costOfRevenue 4209060000.00
totalOtherIncomeExpenseNet -447357000.00
netIncomeFromContinuingOps -360225000.00
netIncomeApplicableToCommonShares -387690000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132613000.00
minorityInterest 14345000.00
netIncome 83436000.00
sellingGeneralAdministrative 262577000.00
grossProfit 454453000.00
reconciledDepreciation 47267000.00
ebit 196132000.00
ebitda 243399000.00
depreciationAndAmortization 47267000.00
nonOperatingIncomeNetOther 4256000.00
operatingIncome 191876000.00
otherOperatingExpenses 4262786000.00
interestExpense 63519000.00
taxProvision 34832000.00
interestIncome 63519000.00
netInterestIncome -63519000.00
extraordinaryItems -211000.00
incomeTaxExpense 34832000.00
totalRevenue 4454662000.00
totalOperatingExpenses 262577000.00
costOfRevenue 4000209000.00
totalOtherIncomeExpenseNet 4256000.00
netIncomeFromContinuingOps 97781000.00
netIncomeApplicableToCommonShares 83436000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 153975000.00
minorityInterest 6162000.00
netIncome 148382000.00
sellingGeneralAdministrative 274928000.00
grossProfit 454405000.00
reconciledDepreciation 51930000.00
ebit 223359000.00
ebitda 275289000.00
depreciationAndAmortization 51930000.00
nonOperatingIncomeNetOther 43882000.00
operatingIncome 179477000.00
otherOperatingExpenses 4577731000.00
interestExpense 69384000.00
taxProvision -569000.00
interestIncome 69384000.00
netInterestIncome -62332000.00
extraordinaryItems 53300000.00
incomeTaxExpense -569000.00
totalRevenue 4757208000.00
totalOperatingExpenses 274928000.00
costOfRevenue 4302803000.00
totalOtherIncomeExpenseNet 43882000.00
netIncomeFromContinuingOps 154544000.00
netIncomeApplicableToCommonShares 148382000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 149115000.00
minorityInterest -8495000.00
netIncome 95822000.00
sellingGeneralAdministrative 255270000.00
grossProfit 457190000.00
ebit 208897000.00
ebitda 276199000.00
depreciationAndAmortization 67302000.00
nonOperatingIncomeNetOther 6977000.00
operatingIncome 201920000.00
otherOperatingExpenses 4771156000.00
interestExpense 59782000.00
taxProvision 53293000.00
interestIncome 59782000.00
netInterestIncome -59782000.00
incomeTaxExpense 53293000.00
totalRevenue 4973076000.00
totalOperatingExpenses 255270000.00
costOfRevenue 4515886000.00
totalOtherIncomeExpenseNet 6977000.00
netIncomeFromContinuingOps 95822000.00
netIncomeApplicableToCommonShares 95822000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 73839000.00
minorityInterest -8495000.00
netIncome 45292000.00
sellingGeneralAdministrative 250840000.00
grossProfit 356253000.00
ebit 117866000.00
ebitda 161595000.00
depreciationAndAmortization 43729000.00
nonOperatingIncomeNetOther 12453000.00
operatingIncome 105413000.00
otherOperatingExpenses 4815059000.00
interestExpense 44027000.00
taxProvision 28547000.00
interestIncome 45143000.00
incomeTaxExpense 28547000.00
totalRevenue 4920472000.00
totalOperatingExpenses 250840000.00
costOfRevenue 4564219000.00
totalOtherIncomeExpenseNet 12453000.00
netIncomeFromContinuingOps 45292000.00
netIncomeApplicableToCommonShares 45292000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 187438000.00
minorityInterest -8495000.00
netIncome 107936000.00
sellingGeneralAdministrative 263752000.00
grossProfit 505442000.00
ebit 239977000.00
ebitda 295949000.00
depreciationAndAmortization 55972000.00
operatingIncome 241690000.00
otherOperatingExpenses 4250619000.00
interestExpense 44716000.00
incomeTaxExpense 79502000.00
totalRevenue 4492309000.00
totalOperatingExpenses 263752000.00
costOfRevenue 3986867000.00
totalOtherIncomeExpenseNet -13093000.00
netIncomeFromContinuingOps 266940000.00
netIncomeApplicableToCommonShares 107936000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 139615000.00
netIncome 87296000.00
sellingGeneralAdministrative 263082000.00
grossProfit 466904000.00
ebit 185247000.00
ebitda 244657000.00
depreciationAndAmortization 59410000.00
operatingIncome 203822000.00
otherOperatingExpenses 3971850000.00
interestExpense 45632000.00
incomeTaxExpense 52319000.00
totalRevenue 4175672000.00
totalOperatingExpenses 263082000.00
costOfRevenue 3708768000.00
totalOtherIncomeExpenseNet -18575000.00
netIncomeFromContinuingOps 191934000.00
netIncomeApplicableToCommonShares 87296000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -267842000.00
netIncome -265400000.00
sellingGeneralAdministrative 260369000.00
grossProfit 415132000.00
ebit 152906000.00
ebitda 214363000.00
depreciationAndAmortization 61457000.00
nonOperatingIncomeNetOther -1857000.00
operatingIncome -221811000.00
otherOperatingExpenses 3956708000.00
interestExpense 44174000.00
nonRecurring 376574000.00
incomeTaxExpense -2442000.00
totalRevenue 4111471000.00
totalOperatingExpenses 260369000.00
costOfRevenue 3696339000.00
totalOtherIncomeExpenseNet -378431000.00
netIncomeFromContinuingOps -265400000.00
netIncomeApplicableToCommonShares -265400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 137047000.00
netIncome 86148000.00
sellingGeneralAdministrative 226965000.00
grossProfit 395341000.00
ebit 168376000.00
ebitda 216007000.00
depreciationAndAmortization 47631000.00
nonOperatingIncomeNetOther 4421000.00
operatingIncome 168376000.00
otherOperatingExpenses 3547941000.00
interestExpense 35750000.00
incomeTaxExpense 50899000.00
totalRevenue 3716317000.00
totalOperatingExpenses 226965000.00
costOfRevenue 3320976000.00
totalOtherIncomeExpenseNet 4421000.00
netIncomeFromContinuingOps 86148000.00
netIncomeApplicableToCommonShares 86148000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 159468000.00
netIncome 103500000.00
sellingGeneralAdministrative 165536000.00
grossProfit 337848000.00
ebit 140978000.00
ebitda 172312000.00
depreciationAndAmortization 31334000.00
operatingIncome 172312000.00
otherOperatingExpenses 3026898000.00
interestExpense 10564000.00
incomeTaxExpense 55968000.00
totalRevenue 3199210000.00
totalOperatingExpenses 165536000.00
costOfRevenue 2861362000.00
totalOtherIncomeExpenseNet -2280000.00
netIncomeApplicableToCommonShares 103500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 205140000.00
netIncome 137061000.00
sellingGeneralAdministrative 176504000.00
grossProfit 388047000.00
ebit 173036000.00
ebitda 211543000.00
depreciationAndAmortization 38507000.00
operatingIncome 211543000.00
otherOperatingExpenses 4940423000.00
interestExpense 7501000.00
incomeTaxExpense 68079000.00
totalRevenue 5151966000.00
totalOperatingExpenses 176504000.00
costOfRevenue 4763919000.00
totalOtherIncomeExpenseNet 1098000.00
netIncomeApplicableToCommonShares 137061000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -19850000.00
netIncome -75140000.00
sellingGeneralAdministrative 133998000.00
grossProfit 333230000.00
ebit 212130000.00
ebitda 239726000.00
depreciationAndAmortization 27596000.00
operatingIncome -25246000.00
otherOperatingExpenses 5461054000.00
interestExpense 4163000.00
incomeTaxExpense 55290000.00
totalRevenue 5660286000.00
totalOperatingExpenses 133998000.00
costOfRevenue 5327056000.00
totalOtherIncomeExpenseNet -227817000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 154395000.00
netIncome 97114000.00
sellingGeneralAdministrative 107913000.00
grossProfit 248894000.00
ebit 139431000.00
ebitda 150374000.00
depreciationAndAmortization 10943000.00
operatingIncome 140981000.00
otherOperatingExpenses 4487377000.00
interestExpense 1947000.00
incomeTaxExpense 57281000.00
totalRevenue 4628358000.00
totalOperatingExpenses 107913000.00
costOfRevenue 4379464000.00
totalOtherIncomeExpenseNet 1550000.00
netIncomeApplicableToCommonShares 97114000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
incomeBeforeTax 69689000.00
netIncome 41536000.00
sellingGeneralAdministrative 98516000.00
grossProfit 169395000.00
ebit 68298000.00
ebitda 78225000.00
depreciationAndAmortization 9927000.00
operatingIncome 70879000.00
otherOperatingExpenses 2971960000.00
interestExpense 3771000.00
incomeTaxExpense 28153000.00
totalRevenue 3042839000.00
totalOperatingExpenses 98516000.00
costOfRevenue 2873444000.00
totalOtherIncomeExpenseNet 2581000.00
netIncomeApplicableToCommonShares 41370000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 6921000.00
netIncome 4049000.00
sellingGeneralAdministrative 61751000.00
grossProfit 69704000.00
ebit 14935000.00
ebitda 21638000.00
depreciationAndAmortization 6703000.00
operatingIncome 7953000.00
otherOperatingExpenses 1717571000.00
interestExpense 2003000.00
incomeTaxExpense 2872000.00
totalRevenue 1733477000.00
totalOperatingExpenses 53798000.00
costOfRevenue 1663773000.00
totalOtherIncomeExpenseNet 971000.00
netIncomeApplicableToCommonShares 3059000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 44926000.00
netIncome 36007000.00
sellingGeneralAdministrative 43049000.00
grossProfit 93382000.00
ebit 55036000.00
ebitda 60164000.00
depreciationAndAmortization 5128000.00
operatingIncome 50333000.00
otherOperatingExpenses 1791982000.00
interestExpense 704000.00
incomeTaxExpense 8919000.00
totalRevenue 1842315000.00
totalOperatingExpenses 43049000.00
costOfRevenue 1748933000.00
totalOtherIncomeExpenseNet -4703000.00
netIncomeApplicableToCommonShares 34819000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 30922000.00
netIncome 44018000.00
sellingGeneralAdministrative 39762000.00
grossProfit 70252000.00
ebit 29055000.00
ebitda 32444000.00
depreciationAndAmortization 3389000.00
operatingIncome 30490000.00
otherOperatingExpenses 1343613000.00
interestExpense 1003000.00
incomeTaxExpense -13096000.00
totalRevenue 1374103000.00
totalOperatingExpenses 39762000.00
costOfRevenue 1303851000.00
totalOtherIncomeExpenseNet 1435000.00
netIncomeApplicableToCommonShares 42365000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 23875000.00
netIncome 23074000.00
sellingGeneralAdministrative 32770000.00
grossProfit 58650000.00
ebit 26400000.00
ebitda 29602000.00
depreciationAndAmortization 3202000.00
operatingIncome 25880000.00
otherOperatingExpenses 1059161000.00
interestExpense 1485000.00
incomeTaxExpense 801000.00
totalRevenue 1085041000.00
totalOperatingExpenses 32770000.00
costOfRevenue 1026391000.00
totalOtherIncomeExpenseNet -520000.00
netIncomeApplicableToCommonShares 20949000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 27268000.00
netIncome 26418000.00
sellingGeneralAdministrative 28061000.00
grossProfit 57562000.00
ebit 29728000.00
ebitda 32330000.00
depreciationAndAmortization 2602000.00
operatingIncome 29501000.00
otherOperatingExpenses 1523895000.00
interestExpense 2006000.00
incomeTaxExpense 850000.00
totalRevenue 1553396000.00
totalOperatingExpenses 28061000.00
costOfRevenue 1495834000.00
totalOtherIncomeExpenseNet -227000.00
netIncomeApplicableToCommonShares 24293000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
incomeBeforeTax 24338000.00
netIncome 24381000.00
sellingGeneralAdministrative 24977000.00
grossProfit 54523000.00
ebit 26406000.00
ebitda 28597000.00
depreciationAndAmortization 2191000.00
operatingIncome 27355000.00
otherOperatingExpenses 1078305000.00
interestExpense 3966000.00
incomeTaxExpense -43000.00
totalRevenue 1105660000.00
totalOperatingExpenses 27168000.00
costOfRevenue 1051137000.00
totalOtherIncomeExpenseNet 949000.00
netIncomeApplicableToCommonShares 20999000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome -83600000.00
sellingGeneralAdministrative 26600000.00
grossProfit 53900000.00
ebit 23800000.00
ebitda 27200000.00
depreciationAndAmortization 3400000.00
operatingIncome 23900000.00
otherOperatingExpenses 995600000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 1019500000.00
totalOperatingExpenses 30000000.00
costOfRevenue 965600000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 11700000.00
sellingGeneralAdministrative 28800000.00
grossProfit 52600000.00
ebit 23000000.00
ebitda 24600000.00
depreciationAndAmortization 1600000.00
operatingIncome 22200000.00
otherOperatingExpenses 1013700000.00
interestExpense 8700000.00
incomeTaxExpense 1100000.00
totalRevenue 1035900000.00
totalOperatingExpenses 30400000.00
costOfRevenue 983300000.00
totalOtherIncomeExpenseNet -800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 5400000.00
sellingGeneralAdministrative 30600000.00
grossProfit 50800000.00
ebit 20000000.00
ebitda 21900000.00
depreciationAndAmortization 1900000.00
operatingIncome 18300000.00
otherOperatingExpenses 1306200000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 1324500000.00
totalOperatingExpenses 32500000.00
costOfRevenue 1273700000.00
totalOtherIncomeExpenseNet -1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -69800000.00
netIncome -70600000.00
sellingGeneralAdministrative 113900000.00
grossProfit 57100000.00
ebit -58900000.00
ebitda -56300000.00
depreciationAndAmortization 2600000.00
operatingIncome -59400000.00
otherOperatingExpenses 1329700000.00
interestExpense 9900000.00
incomeTaxExpense 800000.00
totalRevenue 1270300000.00
totalOperatingExpenses 116500000.00
costOfRevenue 1213200000.00
totalOtherIncomeExpenseNet -500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax -30200000.00
netIncome -27600000.00
sellingGeneralAdministrative 37300000.00
grossProfit 17700000.00
ebit -23200000.00
ebitda -20400000.00
depreciationAndAmortization 2800000.00
operatingIncome -22400000.00
otherOperatingExpenses 1123500000.00
interestExpense 8600000.00
incomeTaxExpense -2600000.00
totalRevenue 1101100000.00
totalOperatingExpenses 40100000.00
costOfRevenue 1083400000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 43000000.00
grossProfit 54700000.00
ebit 9700000.00
ebitda 12600000.00
depreciationAndAmortization 2900000.00
operatingIncome 8800000.00
otherOperatingExpenses 1003200000.00
interestExpense 7500000.00
incomeTaxExpense 200000.00
totalRevenue 1012000000.00
totalOperatingExpenses 45900000.00
costOfRevenue 957300000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-25
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 3200000.00
grossProfit 56300000.00
ebit 3400000.00
ebitda 6900000.00
depreciationAndAmortization 3500000.00
operatingIncome 8600000.00
otherOperatingExpenses 1091500000.00
interestExpense 5700000.00
incomeTaxExpense 5000000.00
totalRevenue 1100100000.00
totalOperatingExpenses 47700000.00
costOfRevenue 1043800000.00
totalOtherIncomeExpenseNet 5200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -26400000.00
netIncome -17000000.00
grossProfit 28500000.00
ebit -19500000.00
ebitda -13200000.00
depreciationAndAmortization 6300000.00
operatingIncome -19100000.00
otherOperatingExpenses 1090000000.00
interestExpense 7700000.00
incomeTaxExpense -9400000.00
totalRevenue 1070900000.00
totalOperatingExpenses 47600000.00
costOfRevenue 1042400000.00
totalOtherIncomeExpenseNet 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3200000.00
grossProfit 68000000.00
ebit 11200000.00
ebitda 18400000.00
depreciationAndAmortization 7200000.00
operatingIncome 12300000.00
otherOperatingExpenses 979600000.00
interestExpense 9000000.00
incomeTaxExpense 1300000.00
totalRevenue 991900000.00
totalOperatingExpenses 55700000.00
costOfRevenue 923900000.00
totalOtherIncomeExpenseNet 1100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -6300000.00
netIncome -2600000.00
grossProfit 46700000.00
ebit -14200000.00
ebitda -7200000.00
depreciationAndAmortization 7000000.00
operatingIncome -7100000.00
otherOperatingExpenses 1018400000.00
interestExpense 6200000.00
incomeTaxExpense -3700000.00
totalRevenue 1011300000.00
totalOperatingExpenses 53800000.00
costOfRevenue 964600000.00
totalOtherIncomeExpenseNet 7100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 13200000.00
grossProfit 77400000.00
ebit 14600000.00
ebitda 20800000.00
depreciationAndAmortization 6200000.00
operatingIncome 20600000.00
otherOperatingExpenses 877000000.00
interestExpense 4000000.00
incomeTaxExpense 9400000.00
totalRevenue 897600000.00
totalOperatingExpenses 56800000.00
costOfRevenue 820200000.00
totalOtherIncomeExpenseNet 6000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 4400000.00
grossProfit 63500000.00
ebit 23000000.00
ebitda 28600000.00
depreciationAndAmortization 5600000.00
operatingIncome 14900000.00
otherOperatingExpenses 834000000.00
interestExpense 2400000.00
incomeTaxExpense 100000.00
totalRevenue 848900000.00
totalOperatingExpenses 48600000.00
costOfRevenue 785400000.00
totalOtherIncomeExpenseNet -8100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 11300000.00
grossProfit 64300000.00
ebit 12900000.00
ebitda 17700000.00
depreciationAndAmortization 4800000.00
operatingIncome 17800000.00
otherOperatingExpenses 723600000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 741400000.00
totalOperatingExpenses 46500000.00
costOfRevenue 677100000.00
totalOtherIncomeExpenseNet 4900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 5100000.00
grossProfit 57600000.00
ebit 10400000.00
ebitda 16300000.00
depreciationAndAmortization 5900000.00
operatingIncome 13700000.00
otherOperatingExpenses 787800000.00
interestExpense 1200000.00
incomeTaxExpense 6700000.00
totalRevenue 801500000.00
totalOperatingExpenses 43900000.00
costOfRevenue 743900000.00
totalOtherIncomeExpenseNet 3300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome -17900000.00
grossProfit 41400000.00
ebit -9900000.00
ebitda -3800000.00
depreciationAndAmortization 6100000.00
operatingIncome -100000.00
otherOperatingExpenses 810200000.00
interestExpense 600000.00
incomeTaxExpense 3700000.00
totalRevenue 810100000.00
totalOperatingExpenses 41500000.00
costOfRevenue 768700000.00
totalOtherIncomeExpenseNet 9800000.00

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