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Tetra Tech, Inc. занимается предоставлением консалтинговых и инжиниринговых услуг. Он работает в следующих сегментах: группа государственных услуг (GSG); Группа коммерческих и международных услуг (CIG); и Ремедиация и Управление строительством (RCM). Сегмент GSG предлагает консалтинговые и инжиниринговые услуги главным образом правительственным клиентам США, таким как федеральные, региональные и местные агентства, а также агентства по развитию по всему миру. Сегмент CIG включает инфраструктуру и связанные с ней экологические и геотехнические услуги, услуги по тестированию, инжинирингу и управлению проектами для коммерческих и местных правительственных клиентов по всей Канаде. Сегмент RCM фокусируется на результатах свертывания непрофильной строительной деятельности. Компания была основана в 1966 году и имеет штаб-квартиру в Пасадене, штат Калифорния.

General
Code TTEK
Type Common Stock
Name Tetra Tech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BYZ0Q5
ISIN US88162G1031
LEI 549300UJ1LP7JGJC5P32
PrimaryTicker TTEK.US
CUSIP 88162G103
CIK 831641
EmployerIdNumber 95-4148514
FiscalYearEnd September
IPODate 1991-12-17
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 3475 East Foothill Boulevard, Pasadena, CA, United States, 91107-6024
Phone 626 351 4664
WebURL https://www.tetratech.com
FullTimeEmployees 27000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8859353088
MarketCapitalizationMln 8859.3531
EBITDA 481228000
PERatio 32.549
PEGRatio 2.231
WallStreetTargetPrice 195.5
BookValue 26.357
DividendShare 0.98
DividendYield 0.0063
EarningsShare 5.1
EPSEstimateCurrentYear 5.24
EPSEstimateNextYear 5.79
EPSEstimateNextQuarter 1.36
EPSEstimateCurrentQuarter 1.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0729
OperatingMarginTTM 0.1277
ReturnOnAssetsTTM 0.0815
ReturnOnEquityTTM 0.2114
RevenueTTM 3751088896
RevenuePerShareTTM 70.505
QuarterlyRevenueGrowthYOY 0.436
GrossProfitTTM 575559000
DilutedEpsTTM 5.1
QuarterlyEarningsGrowthYOY -0.352

Financials / Income Statement / quarterly / net Income

68.49M
2021-12-31
53.04M
2022-03-31
58.65M
2022-06-30
82.95M
2022-09-30
116.71M
2022-12-31
42.83M
2023-03-31
60.24M
2023-06-30
53.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

93.33M
2021-12-31
81.07M
2022-03-31
90.79M
2022-06-30
122.19M
2022-09-30
171.36M
2022-12-31
126.83M
2023-03-31
119.47M
2023-06-30
152.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

858.51M
2021-12-31
852.74M
2022-03-31
890.23M
2022-06-30
902.56M
2022-09-30
894.77M
2022-12-31
1.158B
2023-03-31
1.209B
2023-06-30
1.261B
2023-09-30

Earnings / History / epsActual

1.34
2022-12-31
1.17
2023-03-31
1.29
2023-06-30
1.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.549
ForwardPE 27.6243
PriceSalesTTM 2.3458
PriceBookMRQ 6.2698
EnterpriseValue 9759574016
EnterpriseValueRevenue 2.1491
EnterpriseValueEbitda 18.8869
SharesStats
SharesOutstanding 53247700
SharesFloat 52707204
PercentInsiders 0.547
PercentInstitutions 95.909
Technicals
Beta 0.984
52WeekHigh 172.7068
52WeekLow 130.4307
50DayMA 159.4564
200DayMA 155.0513
SharesShort 996228
SharesShortPriorMonth 968130
ShortRatio 3.41
ShortPercent 0.0246
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 3825034000.00
intangibleAssets 173936000.00
otherCurrentAssets 89096000.00
totalLiab 2421528000.00
totalStockholderEquity 1403433000.00
otherCurrentLiab 619810000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 1598196000.00
goodWill 1880244000.00
cash 168831000.00
totalCurrentLiabilities 1193130000.00
currentDeferredRevenue 335044000.00
netDebt 920388000.00
shortTermDebt 65005000.00
shortLongTermDebtTotal 1089219000.00
totalCurrentAssets 1351160000.00
netReceivables 1093233000.00
longTermDebt 879529000.00
accountsPayable 173271000.00
accumulatedOtherComprehensiveIncome -195295000.00
nonCurrrentAssetsOther 70508000.00
nonCurrentAssetsTotal 2473874000.00
capitalLeaseObligations 209690000.00
nonCurrentLiabilitiesOther 167014000.00
nonCurrentLiabilitiesTotal 1228398000.00
liabilitiesAndStockholdersEquity 3825034000.00
cashAndShortTermInvestments 168831000.00
propertyPlantAndEquipmentGross 250764000.00
propertyPlantAndEquipmentNet 250764000.00
netWorkingCapital 158030000.00
netInvestedCapital 2282962000.00
commonStockSharesOutstanding 53702000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 3973578000.00
intangibleAssets 225032000.00
otherCurrentAssets 114440000.00
totalLiab 2520789000.00
totalStockholderEquity 1452716000.00
deferredLongTermLiab 71425000.00
otherCurrentLiab 591244000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 1572204000.00
otherLiab 237836000.00
goodWill 1886854000.00
otherAssets 154810000.00
cash 176056000.00
totalCurrentLiabilities 1212159000.00
currentDeferredRevenue 351048000.00
netDebt 975798000.00
shortTermDebt 81060000.00
shortLongTermDebt 12505000.00
shortLongTermDebtTotal 1151854000.00
otherStockholderEquity 17906000.00
propertyPlantEquipment 81321000.00
totalCurrentAssets 1417943000.00
netTangibleAssets 1391603000.00
netReceivables 1127447000.00
longTermDebt 906875000.00
accountsPayable 188807000.00
noncontrollingInterestInConsolidatedEntity 73000.00
accumulatedOtherComprehensiveIncome -137926000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 1572204000.00
nonCurrrentAssetsOther 73478000.00
nonCurrentAssetsTotal 2555635000.00
capitalLeaseObligations 232474000.00
longTermDebtTotal 906875000.00
nonCurrentLiabilitiesOther 166411000.00
nonCurrentLiabilitiesTotal 1308630000.00
capitalSurpluse 17906000.00
liabilitiesAndStockholdersEquity 3973578000.00
cashAndShortTermInvestments 176056000.00
propertyPlantAndEquipmentGross 288539000.00
propertyPlantAndEquipmentNet 288539000.00
netWorkingCapital 205784000.00
netInvestedCapital 2372096000.00
commonStockSharesOutstanding 53653000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 3985036000.00
intangibleAssets 232554000.00
otherCurrentAssets 126299000.00
totalLiab 2629368000.00
totalStockholderEquity 1355599000.00
deferredLongTermLiab 62830000.00
otherCurrentLiab 537219000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 1525809000.00
goodWill 1856421000.00
cash 231388000.00
totalCurrentLiabilities 1172976000.00
currentDeferredRevenue 321522000.00
netDebt 1073193000.00
shortTermDebt 78580000.00
shortLongTermDebt 12505000.00
shortLongTermDebtTotal 1304581000.00
otherStockholderEquity 10639000.00
propertyPlantEquipment 76586000.00
totalCurrentAssets 1468768000.00
netTangibleAssets 1284046000.00
netReceivables 1111081000.00
longTermDebt 1065000000.00
accountsPayable 235655000.00
noncontrollingInterestInConsolidatedEntity 69000.00
accumulatedOtherComprehensiveIncome -181381000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 1525809000.00
nonCurrrentAssetsOther 74524000.00
nonCurrentAssetsTotal 2516268000.00
capitalLeaseObligations 227076000.00
longTermDebtTotal 1065000000.00
nonCurrentLiabilitiesOther 167561000.00
nonCurrentLiabilitiesTotal 1456392000.00
capitalSurpluse 10639000.00
liabilitiesAndStockholdersEquity 3985036000.00
cashAndShortTermInvestments 231388000.00
propertyPlantAndEquipmentGross 278431000.00
propertyPlantAndEquipmentNet 278431000.00
netWorkingCapital 295792000.00
netInvestedCapital 2433104000.00
commonStockSharesOutstanding 53627000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 2731480000.00
intangibleAssets 27536000.00
otherCurrentAssets 193635000.00
totalLiab 1407513000.00
totalStockholderEquity 1323908000.00
deferredLongTermLiab 32779000.00
otherCurrentLiab 376927000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 1495221000.00
otherLiab 149401000.00
goodWill 1133303000.00
otherAssets 106212000.00
cash 164397000.00
totalCurrentLiabilities 870615000.00
currentDeferredRevenue 274118000.00
netDebt 286071000.00
shortTermDebt 68314000.00
shortLongTermDebt 12505000.00
shortLongTermDebtTotal 450468000.00
otherStockholderEquity 3281000.00
propertyPlantEquipment 34890000.00
totalCurrentAssets 1234807000.00
netTangibleAssets 311103000.00
netReceivables 876775000.00
longTermDebt 234120000.00
accountsPayable 151256000.00
noncontrollingInterestInConsolidatedEntity 59000.00
accumulatedOtherComprehensiveIncome -175126000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 1495221000.00
nonCurrrentAssetsOther 66435000.00
nonCurrentAssetsTotal 1496673000.00
capitalLeaseObligations 203843000.00
longTermDebtTotal 234120000.00
nonCurrentLiabilitiesOther 121965000.00
nonCurrentLiabilitiesTotal 536898000.00
capitalSurpluse 3281000.00
liabilitiesAndStockholdersEquity 2731480000.00
cashAndShortTermInvestments 164397000.00
propertyPlantAndEquipmentGross 217390000.00
propertyPlantAndEquipmentNet 217390000.00
netWorkingCapital 364192000.00
netInvestedCapital 1570533000.00
commonStockSharesOutstanding 53529000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol USD
totalAssets 2622776000.00
intangibleAssets 29163000.00
otherCurrentAssets 115400000.00
totalLiab 1439639000.00
totalStockholderEquity 1183087000.00
deferredLongTermLiab 15161000.00
otherCurrentLiab 456872000.00
commonStock 530000.00
capitalStock 530000.00
retainedEarnings 1390701000.00
otherLiab 131087000.00
goodWill 1110412000.00
otherAssets -38000.00
cash 185094000.00
totalCurrentLiabilities 916017000.00
currentDeferredRevenue 241340000.00
netDebt 277810000.00
shortTermDebt 70369000.00
shortLongTermDebt 12504000.00
shortLongTermDebtTotal 462904000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 214635000.00
totalCurrentAssets 1158216000.00
longTermInvestments 4570000.00
netTangibleAssets 43512000.00
netReceivables 857722000.00
longTermDebt 246250000.00
accountsPayable 147436000.00
noncontrollingInterestInConsolidatedEntity 50000.00
accumulatedOtherComprehensiveIncome -208144000.00
commonStockTotalEquity 530000.00
retainedEarningsTotalEquity 1390701000.00
nonCurrrentAssetsOther 57976000.00
nonCurrentAssetsTotal 1464560000.00
capitalLeaseObligations 204150000.00
longTermDebtTotal 246250000.00
nonCurrentLiabilitiesOther 115926000.00
nonCurrentLiabilitiesTotal 523622000.00
liabilitiesAndStockholdersEquity 2622776000.00
cashAndShortTermInvestments 185094000.00
propertyPlantAndEquipmentGross 214635000.00
propertyPlantAndEquipmentNet 214635000.00
netWorkingCapital 242199000.00
netInvestedCapital 1441841000.00
commonStockSharesOutstanding 53667000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2677706000.00
intangibleAssets 33943000.00
otherCurrentAssets 94497000.00
totalLiab 1472648000.00
totalStockholderEquity 1205011000.00
deferredLongTermLiab 18282000.00
otherCurrentLiab 473080000.00
commonStock 533000.00
capitalStock 533000.00
retainedEarnings 1362284000.00
otherLiab 138309000.00
goodWill 1151457000.00
otherAssets -90000.00
cash 217384000.00
totalCurrentLiabilities 945465000.00
currentDeferredRevenue 247013000.00
netDebt 258672000.00
shortTermDebt 87182000.00
shortLongTermDebt 27081000.00
shortLongTermDebtTotal 476056000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 35010000.00
totalCurrentAssets 1145357000.00
longTermInvestments 3974000.00
netTangibleAssets 174110000.00
netReceivables 833476000.00
longTermDebt 234375000.00
accountsPayable 138190000.00
noncontrollingInterestInConsolidatedEntity 47000.00
accumulatedOtherComprehensiveIncome -157806000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 1362284000.00
nonCurrrentAssetsOther 60309000.00
nonCurrentAssetsTotal 1532349000.00
capitalLeaseObligations 214600000.00
longTermDebtTotal 234375000.00
nonCurrentLiabilitiesOther 120027000.00
nonCurrentLiabilitiesTotal 527183000.00
liabilitiesAndStockholdersEquity 2677706000.00
cashAndShortTermInvestments 217384000.00
propertyPlantAndEquipmentNet 226032000.00
netWorkingCapital 199892000.00
netInvestedCapital 1466467000.00
commonStockSharesOutstanding 54006000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2645625000.00
intangibleAssets 39480000.00
otherCurrentAssets 100648000.00
totalLiab 1400983000.00
totalStockholderEquity 1244601000.00
deferredLongTermLiab 17098000.00
otherCurrentLiab 424238000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 1359367000.00
otherLiab 142662000.00
goodWill 1158623000.00
otherAssets -18000.00
cash 194378000.00
totalCurrentLiabilities 855191000.00
currentDeferredRevenue 224978000.00
netDebt 286044000.00
shortTermDebt 77292000.00
shortLongTermDebt 12503000.00
shortLongTermDebtTotal 480422000.00
otherStockholderEquity 41000.00
propertyPlantEquipment 36715000.00
totalCurrentAssets 1081626000.00
longTermInvestments 4605000.00
netTangibleAssets 212128000.00
netReceivables 786600000.00
longTermDebt 237500000.00
accountsPayable 128683000.00
noncontrollingInterestInConsolidatedEntity 41000.00
accumulatedOtherComprehensiveIncome -115303000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 1359367000.00
nonCurrrentAssetsOther 60217000.00
nonCurrentAssetsTotal 1563999000.00
capitalLeaseObligations 230419000.00
longTermDebtTotal 237500000.00
nonCurrentLiabilitiesOther 125564000.00
nonCurrentLiabilitiesTotal 545792000.00
liabilitiesAndStockholdersEquity 2645625000.00
cashAndShortTermInvestments 194378000.00
propertyPlantAndEquipmentNet 241802000.00
netWorkingCapital 226435000.00
netInvestedCapital 1494604000.00
commonStockSharesOutstanding 54346000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 2640456000.00
intangibleAssets 36535000.00
otherCurrentAssets 103266000.00
totalLiab 1402511000.00
totalStockholderEquity 1237882000.00
deferredLongTermLiab 13916000.00
otherCurrentLiab 404989000.00
commonStock 540000.00
capitalStock 540000.00
retainedEarnings 1360390000.00
otherLiab 133573000.00
goodWill 1123060000.00
otherAssets -103000.00
cash 205542000.00
totalCurrentLiabilities 849268000.00
currentDeferredRevenue 219519000.00
netDebt 296041000.00
shortTermDebt 81913000.00
shortLongTermDebt 16728000.00
shortLongTermDebtTotal 501583000.00
otherStockholderEquity 63000.00
propertyPlantEquipment 247446000.00
totalCurrentAssets 1113400000.00
longTermInvestments 3893000.00
netTangibleAssets 78287000.00
netReceivables 804592000.00
longTermDebt 246875000.00
accountsPayable 142847000.00
noncontrollingInterestInConsolidatedEntity 63000.00
accumulatedOtherComprehensiveIncome -123048000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 1360390000.00
nonCurrrentAssetsOther 57246000.00
nonCurrentAssetsTotal 1527056000.00
capitalLeaseObligations 237980000.00
longTermDebtTotal 246875000.00
nonCurrentLiabilitiesOther 119657000.00
nonCurrentLiabilitiesTotal 553243000.00
liabilitiesAndStockholdersEquity 2640456000.00
cashAndShortTermInvestments 205542000.00
propertyPlantAndEquipmentNet 247446000.00
netWorkingCapital 264132000.00
netInvestedCapital 1501485000.00
commonStockSharesOutstanding 54577000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 2576562000.00
intangibleAssets 37990000.00
otherCurrentAssets 112338000.00
totalLiab 1342271000.00
totalStockholderEquity 1234238000.00
deferredLongTermLiab 10563000.00
otherCurrentLiab 449357000.00
commonStock 540000.00
capitalStock 540000.00
retainedEarnings 1358726000.00
otherLiab 119503000.00
goodWill 1108578000.00
otherAssets 78000.00
cash 166568000.00
totalCurrentLiabilities 848483000.00
currentDeferredRevenue 190403000.00
netDebt 287673000.00
shortTermDebt 79956000.00
shortLongTermDebt 12504000.00
shortLongTermDebtTotal 454241000.00
otherStockholderEquity 53000.00
propertyPlantEquipment 253155000.00
totalCurrentAssets 1065948000.00
longTermInvestments 3282000.00
netTangibleAssets 87670000.00
netReceivables 787042000.00
longTermDebt 200000000.00
accountsPayable 128767000.00
noncontrollingInterestInConsolidatedEntity 53000.00
accumulatedOtherComprehensiveIncome -125028000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 1358726000.00
nonCurrrentAssetsOther 53196000.00
nonCurrentAssetsTotal 1510614000.00
capitalLeaseObligations 241737000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 108940000.00
nonCurrentLiabilitiesTotal 493788000.00
liabilitiesAndStockholdersEquity 2576562000.00
cashAndShortTermInvestments 166568000.00
propertyPlantAndEquipmentNet 253155000.00
netWorkingCapital 217465000.00
netInvestedCapital 1446742000.00
commonStockSharesOutstanding 54597000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2510921000.00
intangibleAssets 9160000.00
otherCurrentAssets 95576000.00
totalLiab 1318426000.00
totalStockholderEquity 1192400000.00
deferredLongTermLiab 17715000.00
otherCurrentLiab 418456000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1294260000.00
otherLiab 99978000.00
goodWill 1051796000.00
otherAssets 86127000.00
cash 234266000.00
totalCurrentLiabilities 811348000.00
currentDeferredRevenue 179127000.00
netDebt 253997000.00
shortTermDebt 81163000.00
shortLongTermDebt 16252000.00
shortLongTermDebtTotal 488263000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 249237000.00
totalCurrentAssets 1106421000.00
longTermInvestments 8180000.00
netTangibleAssets 131444000.00
shortTermInvestments 8180000.00
netReceivables 776579000.00
longTermDebt 234020000.00
accountsPayable 132602000.00
noncontrollingInterestInConsolidatedEntity 95000.00
accumulatedOtherComprehensiveIncome -102401000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1294260000.00
nonCurrrentAssetsOther 51500000.00
nonCurrentAssetsTotal 1404500000.00
capitalLeaseObligations 237991000.00
longTermDebtTotal 234020000.00
nonCurrentLiabilitiesOther 82263000.00
nonCurrentLiabilitiesTotal 507078000.00
liabilitiesAndStockholdersEquity 2510921000.00
cashAndShortTermInvestments 234266000.00
propertyPlantAndEquipmentGross 249237000.00
propertyPlantAndEquipmentNet 249237000.00
netWorkingCapital 295073000.00
netInvestedCapital 1442672000.00
commonStockSharesOutstanding 54666000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2455062000.00
intangibleAssets 8923000.00
otherCurrentAssets 87400000.00
totalLiab 1307783000.00
totalStockholderEquity 1147198000.00
deferredLongTermLiab 18152000.00
otherCurrentLiab 388963000.00
commonStock 542000.00
retainedEarnings 1261712000.00
otherLiab 93148000.00
goodWill 1029573000.00
otherAssets 84410000.00
cash 225330000.00
totalCurrentLiabilities 796651000.00
currentDeferredRevenue 185602000.00
netDebt 290480000.00
shortTermDebt 97826000.00
shortLongTermDebt 28885000.00
shortLongTermDebtTotal 515810000.00
otherStockholderEquity 81000.00
propertyPlantEquipment 37423000.00
totalCurrentAssets 1064111000.00
longTermInvestments 7700000.00
netTangibleAssets 288296000.00
shortTermInvestments 7700000.00
netReceivables 751381000.00
longTermDebt 238339000.00
accountsPayable 124260000.00
noncontrollingInterestInConsolidatedEntity 81000.00
accumulatedOtherComprehensiveIncome -115056000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 1261661000.00
nonCurrrentAssetsOther 49670000.00
nonCurrentAssetsTotal 1390951000.00
capitalLeaseObligations 248586000.00
longTermDebtTotal 238339000.00
nonCurrentLiabilitiesOther 74996000.00
nonCurrentLiabilitiesTotal 511132000.00
liabilitiesAndStockholdersEquity 2455062000.00
cashAndShortTermInvestments 225330000.00
propertyPlantAndEquipmentGross 260345000.00
propertyPlantAndEquipmentNet 260345000.00
netWorkingCapital 267460000.00
netInvestedCapital 1414422000.00
commonStockSharesOutstanding 54736000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 2414872000.00
intangibleAssets 10893000.00
otherCurrentAssets 91597000.00
totalLiab 1309618000.00
totalStockholderEquity 1105186000.00
deferredLongTermLiab 18462000.00
otherCurrentLiab 324198000.00
commonStock 542000.00
retainedEarnings 1232563000.00
otherLiab 97441000.00
goodWill 1017909000.00
otherAssets 315483000.00
cash 163438000.00
totalCurrentLiabilities 754721000.00
currentDeferredRevenue 199297000.00
netDebt 389809000.00
shortTermDebt 95791000.00
shortLongTermDebt 26179000.00
shortLongTermDebtTotal 553247000.00
otherStockholderEquity 68000.00
propertyPlantEquipment 35141000.00
totalCurrentAssets 1035446000.00
longTermInvestments 7919000.00
netTangibleAssets 257857000.00
shortTermInvestments 7919000.00
netReceivables 780411000.00
longTermDebt 275983000.00
accountsPayable 135435000.00
noncontrollingInterestInConsolidatedEntity 68000.00
accumulatedOtherComprehensiveIncome -127919000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 1232563000.00
nonCurrrentAssetsOther 47266000.00
nonCurrentAssetsTotal 1379426000.00
capitalLeaseObligations 251085000.00
longTermDebtTotal 275983000.00
nonCurrentLiabilitiesOther 78979000.00
nonCurrentLiabilitiesTotal 554897000.00
liabilitiesAndStockholdersEquity 2414872000.00
cashAndShortTermInvestments 163438000.00
propertyPlantAndEquipmentGross 35141000.00
propertyPlantAndEquipmentNet 260928000.00
netWorkingCapital 280725000.00
netInvestedCapital 1407348000.00
commonStockSharesOutstanding 54637000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 2378558000.00
intangibleAssets 13943000.00
otherCurrentAssets 81094000.00
totalLiab 1341185000.00
totalStockholderEquity 1037319000.00
deferredLongTermLiab 16316000.00
otherCurrentLiab 390833000.00
commonStock 538000.00
retainedEarnings 1198567000.00
otherLiab 113379000.00
goodWill 993498000.00
otherAssets 89097000.00
cash 157515000.00
totalCurrentLiabilities 793456000.00
currentDeferredRevenue 171905000.00
netDebt 395749000.00
shortTermDebt 118914000.00
shortLongTermDebt 49264000.00
shortLongTermDebtTotal 553264000.00
otherStockholderEquity 214000.00
propertyPlantEquipment 35507000.00
totalCurrentAssets 999785000.00
longTermInvestments 7332000.00
netTangibleAssets 221833000.00
shortTermInvestments 7332000.00
netReceivables 761176000.00
longTermDebt 242395000.00
accountsPayable 111804000.00
noncontrollingInterestInConsolidatedEntity 54000.00
accumulatedOtherComprehensiveIncome -161786000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 1198567000.00
nonCurrrentAssetsOther 57045000.00
nonCurrentAssetsTotal 1378773000.00
capitalLeaseObligations 261605000.00
longTermDebtTotal 242395000.00
nonCurrentLiabilitiesOther 97063000.00
nonCurrentLiabilitiesTotal 547729000.00
liabilitiesAndStockholdersEquity 2378558000.00
cashAndShortTermInvestments 157515000.00
propertyPlantAndEquipmentGross 274903000.00
propertyPlantAndEquipmentNet 274903000.00
netWorkingCapital 206329000.00
netInvestedCapital 1328978000.00
commonStockSharesOutstanding 54603000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2289309000.00
intangibleAssets 12457000.00
otherCurrentAssets 70519000.00
totalLiab 1296283000.00
totalStockholderEquity 992894000.00
deferredLongTermLiab 13421000.00
otherCurrentLiab 356008000.00
commonStock 539000.00
retainedEarnings 1170087000.00
otherLiab 104249000.00
goodWill 958162000.00
otherAssets 80086000.00
cash 141658000.00
totalCurrentLiabilities 732660000.00
currentDeferredRevenue 182939000.00
netDebt 397599000.00
shortTermDebt 79883000.00
shortLongTermDebt 12654000.00
shortLongTermDebtTotal 539257000.00
otherStockholderEquity 132000.00
propertyPlantEquipment 35398000.00
totalCurrentAssets 956246000.00
longTermInvestments 6684000.00
netTangibleAssets 216977000.00
shortTermInvestments 6684000.00
netReceivables 744069000.00
longTermDebt 264672000.00
accountsPayable 113830000.00
noncontrollingInterestInConsolidatedEntity 132000.00
accumulatedOtherComprehensiveIncome -177732000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity 1170087000.00
nonCurrrentAssetsOther 53303000.00
nonCurrentAssetsTotal 1333063000.00
capitalLeaseObligations 261931000.00
longTermDebtTotal 264672000.00
nonCurrentLiabilitiesOther 90828000.00
nonCurrentLiabilitiesTotal 563623000.00
liabilitiesAndStockholdersEquity 2289309000.00
cashAndShortTermInvestments 141658000.00
propertyPlantAndEquipmentGross 275674000.00
propertyPlantAndEquipmentNet 275674000.00
netWorkingCapital 223586000.00
netInvestedCapital 1270220000.00
commonStockSharesOutstanding 54692000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2343150000.00
intangibleAssets 14859000.00
otherCurrentAssets 76602000.00
totalLiab 1392912000.00
totalStockholderEquity 950108000.00
deferredLongTermLiab 12908000.00
otherCurrentLiab 342308000.00
commonStock 541000.00
retainedEarnings 1138485000.00
otherLiab 111887000.00
goodWill 944718000.00
otherAssets 76124000.00
cash 134981000.00
totalCurrentLiabilities 735755000.00
currentDeferredRevenue 189741000.00
netDebt 493408000.00
shortTermDebt 83119000.00
shortLongTermDebt 12525000.00
shortLongTermDebtTotal 628389000.00
otherStockholderEquity 10473000.00
propertyPlantEquipment 35486000.00
totalCurrentAssets 1001940000.00
longTermInvestments 7345000.00
netTangibleAssets 202760000.00
netReceivables 790357000.00
longTermDebt 333041000.00
accountsPayable 120587000.00
noncontrollingInterestInConsolidatedEntity 130000.00
accumulatedOtherComprehensiveIncome -199391000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1138485000.00
nonCurrrentAssetsOther 52051000.00
nonCurrentAssetsTotal 1341210000.00
capitalLeaseObligations 282823000.00
longTermDebtTotal 333041000.00
nonCurrentLiabilitiesOther 98979000.00
nonCurrentLiabilitiesTotal 657157000.00
capitalSurpluse 10473000.00
liabilitiesAndStockholdersEquity 2343150000.00
cashAndShortTermInvestments 134981000.00
propertyPlantAndEquipmentGross 298164000.00
propertyPlantAndEquipmentNet 298164000.00
netWorkingCapital 266185000.00
netInvestedCapital 1295674000.00
commonStockSharesOutstanding 55463000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 2352553000.00
intangibleAssets 14081000.00
otherCurrentAssets 94697000.00
totalLiab 1325788000.00
totalStockholderEquity 1026591000.00
deferredLongTermLiab 13134000.00
otherCurrentLiab 284926000.00
commonStock 547000.00
retainedEarnings 1110312000.00
otherLiab 118695000.00
goodWill 937068000.00
otherAssets 79560000.00
cash 110833000.00
totalCurrentLiabilities 712476000.00
currentDeferredRevenue 203818000.00
netDebt 467288000.00
shortTermDebt 83504000.00
shortLongTermDebt 12546000.00
shortLongTermDebtTotal 578121000.00
otherStockholderEquity 60747000.00
propertyPlantEquipment 40438000.00
totalCurrentAssets 1062256000.00
longTermInvestments 7172000.00
netTangibleAssets 247563000.00
netReceivables 856726000.00
longTermDebt 322496000.00
accountsPayable 140228000.00
noncontrollingInterestInConsolidatedEntity 174000.00
accumulatedOtherComprehensiveIncome -145015000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity 1110312000.00
nonCurrrentAssetsOther 39781000.00
nonCurrentAssetsTotal 1290297000.00
capitalLeaseObligations 243079000.00
longTermDebtTotal 322496000.00
nonCurrentLiabilitiesOther 105561000.00
nonCurrentLiabilitiesTotal 613312000.00
capitalSurpluse 60747000.00
liabilitiesAndStockholdersEquity 2352553000.00
cashAndShortTermInvestments 110833000.00
propertyPlantAndEquipmentGross 264368000.00
propertyPlantAndEquipmentNet 264368000.00
commonStockSharesOutstanding 55438000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
totalAssets 2152302000.00
intangibleAssets 16440000.00
otherCurrentAssets 62196000.00
totalLiab 1162838000.00
totalStockholderEquity 989286000.00
otherCurrentLiab 374153000.00
commonStock 546000.00
retainedEarnings 1071192000.00
otherLiab 124041000.00
goodWill 924820000.00
otherAssets 20000.00
cash 120732000.00
totalCurrentLiabilities 758945000.00
currentDeferredRevenue 165611000.00
netDebt 155789000.00
shortTermDebt 12572000.00
shortLongTermDebt 12572000.00
shortLongTermDebtTotal 276521000.00
otherStockholderEquity 78132000.00
propertyPlantEquipment 39441000.00
totalCurrentAssets 1081742000.00
longTermInvestments 6873000.00
netTangibleAssets 48026000.00
netReceivables 898814000.00
longTermDebt 263949000.00
accountsPayable 206609000.00
accumulatedOtherComprehensiveIncome -160584000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 51657000.00
nonCurrentAssetsTotal 1070560000.00
longTermDebtTotal 263949000.00
nonCurrentLiabilitiesOther 111070000.00
nonCurrentLiabilitiesTotal 403893000.00
capitalSurpluse 78132000.00
liabilitiesAndStockholdersEquity 2152302000.00
cashAndShortTermInvestments 120732000.00
propertyPlantAndEquipmentGross 39441000.00
propertyPlantAndEquipmentNet 39441000.00
commonStockSharesOutstanding 55618000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2096423000.00
intangibleAssets 10438000.00
otherCurrentAssets 123816000.00
totalLiab 1080630000.00
totalStockholderEquity 1015633000.00
deferredLongTermLiab 24890000.00
otherCurrentLiab 307625000.00
commonStock 547000.00
retainedEarnings 1067851000.00
otherLiab 109659000.00
goodWill 851621000.00
otherAssets 70163000.00
cash 111231000.00
totalCurrentLiabilities 646897000.00
currentDeferredRevenue 147549000.00
netDebt 225369000.00
shortTermDebt 12526000.00
shortLongTermDebt 12526000.00
shortLongTermDebtTotal 336600000.00
otherStockholderEquity 94292000.00
propertyPlantEquipment 40072000.00
totalCurrentAssets 1116474000.00
longTermInvestments 7655000.00
netTangibleAssets 153553000.00
netReceivables 881427000.00
longTermDebt 324074000.00
accountsPayable 179197000.00
noncontrollingInterestInConsolidatedEntity 181000.00
accumulatedOtherComprehensiveIncome -147057000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity 1067851000.00
nonCurrrentAssetsOther 39591000.00
nonCurrentAssetsTotal 979949000.00
longTermDebtTotal 324074000.00
nonCurrentLiabilitiesOther 84769000.00
nonCurrentLiabilitiesTotal 433733000.00
capitalSurpluse 94292000.00
liabilitiesAndStockholdersEquity 2096423000.00
cashAndShortTermInvestments 111231000.00
propertyPlantAndEquipmentGross 40072000.00
propertyPlantAndEquipmentNet 40072000.00
commonStockSharesOutstanding 55768000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1951865000.00
intangibleAssets 11698000.00
otherCurrentAssets 71999000.00
totalLiab 961260000.00
totalStockholderEquity 990445000.00
deferredLongTermLiab 25622000.00
otherCurrentLiab 297201000.00
commonStock 549000.00
retainedEarnings 1026836000.00
otherLiab 105486000.00
goodWill 827676000.00
otherAssets 68875000.00
cash 130728000.00
totalCurrentLiabilities 624442000.00
currentDeferredRevenue 154609000.00
netDebt 137843000.00
shortTermDebt 37239000.00
shortLongTermDebt 37239000.00
shortLongTermDebtTotal 268571000.00
otherStockholderEquity 111277000.00
propertyPlantEquipment 41660000.00
totalCurrentAssets 998420000.00
longTermInvestments 3536000.00
netTangibleAssets 151071000.00
netReceivables 795693000.00
longTermDebt 231332000.00
accountsPayable 135393000.00
noncontrollingInterestInConsolidatedEntity 160000.00
accumulatedOtherComprehensiveIncome -148217000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 1026836000.00
nonCurrrentAssetsOther 38294000.00
nonCurrentAssetsTotal 953445000.00
longTermDebtTotal 231332000.00
nonCurrentLiabilitiesOther 79864000.00
nonCurrentLiabilitiesTotal 336818000.00
capitalSurpluse 111277000.00
liabilitiesAndStockholdersEquity 1951865000.00
cashAndShortTermInvestments 130728000.00
propertyPlantAndEquipmentGross 41660000.00
propertyPlantAndEquipmentNet 41660000.00
commonStockSharesOutstanding 55985000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 1834889000.00
intangibleAssets 11984000.00
otherCurrentAssets 62641000.00
totalLiab 880586000.00
totalStockholderEquity 954156000.00
deferredLongTermLiab 27331000.00
otherCurrentLiab 244445000.00
commonStock 553000.00
retainedEarnings 977543000.00
otherLiab 101039000.00
goodWill 782564000.00
otherAssets 44100000.00
cash 66502000.00
totalCurrentLiabilities 531966000.00
currentDeferredRevenue 155585000.00
netDebt 193652000.00
shortTermDebt 12573000.00
shortLongTermDebt 15422000.00
shortLongTermDebtTotal 260154000.00
otherStockholderEquity 130753000.00
propertyPlantEquipment 41795000.00
totalCurrentAssets 951542000.00
longTermInvestments 2904000.00
netTangibleAssets 159608000.00
shortTermInvestments 2695000.00
netReceivables 822399000.00
longTermDebt 247581000.00
accountsPayable 119363000.00
noncontrollingInterestInConsolidatedEntity 147000.00
accumulatedOtherComprehensiveIncome -154693000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 977543000.00
nonCurrrentAssetsOther 35652000.00
nonCurrentAssetsTotal 883347000.00
longTermDebtTotal 247581000.00
nonCurrentLiabilitiesOther 73708000.00
nonCurrentLiabilitiesTotal 348620000.00
capitalSurpluse 130753000.00
liabilitiesAndStockholdersEquity 1834889000.00
cashAndShortTermInvestments 66502000.00
propertyPlantAndEquipmentGross 41795000.00
propertyPlantAndEquipmentNet 41795000.00
commonStockSharesOutstanding 56366000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 1949447000.00
intangibleAssets 16123000.00
otherCurrentAssets 56003000.00
totalLiab 982347000.00
totalStockholderEquity 966971000.00
deferredLongTermLiab 30166000.00
otherCurrentLiab 294195000.00
commonStock 553000.00
retainedEarnings 944965000.00
otherLiab 109516000.00
goodWill 797820000.00
otherAssets 1000000.00
cash 146185000.00
totalCurrentLiabilities 610286000.00
currentDeferredRevenue 143270000.00
netDebt 131126000.00
shortTermDebt 12599000.00
shortLongTermDebt 12599000.00
shortLongTermDebtTotal 277311000.00
otherStockholderEquity 148803000.00
propertyPlantEquipment 43278000.00
totalCurrentAssets 1042573000.00
longTermInvestments 3370000.00
netTangibleAssets 152028000.00
shortTermInvestments 2700000.00
netReceivables 840385000.00
longTermDebt 264712000.00
inventory 0.00
accountsPayable 160222000.00
totalPermanentEquity 967100000.00
noncontrollingInterestInConsolidatedEntity 129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127350000.00
additionalPaidInCapital 148803000.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38843000.00
nonCurrentAssetsTotal 905874000.00
longTermDebtTotal 264712000.00
nonCurrentLiabilitiesOther 79350000.00
nonCurrentLiabilitiesTotal 372061000.00
capitalSurpluse 148803000.00
liabilitiesAndStockholdersEquity 1949447000.00
cashAndShortTermInvestments 146185000.00
propertyPlantAndEquipmentGross 43278000.00
propertyPlantAndEquipmentNet 43278000.00
commonStockSharesOutstanding 56349000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2033830000.00
intangibleAssets 15378000.00
otherCurrentAssets 60115000.00
totalLiab 1097537000.00
totalStockholderEquity 936091000.00
deferredLongTermLiab 41687000.00
otherCurrentLiab 248898000.00
commonStock 553000.00
retainedEarnings 922806000.00
otherLiab 115504000.00
goodWill 795752000.00
otherAssets 41478000.00
cash 214040000.00
totalCurrentLiabilities 563083000.00
currentDeferredRevenue 163696000.00
netDebt 223647000.00
shortTermDebt 18737000.00
shortLongTermDebt 18737000.00
shortLongTermDebtTotal 437687000.00
otherStockholderEquity 144470000.00
propertyPlantEquipment 44719000.00
totalCurrentAssets 1133943000.00
longTermInvestments 2560000.00
netTangibleAssets 124961000.00
shortTermInvestments 0.00
netReceivables 859788000.00
longTermDebt 418950000.00
inventory 0.00
accountsPayable 131752000.00
totalPermanentEquity 936293000.00
noncontrollingInterestInConsolidatedEntity 202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35277000.00
nonCurrentAssetsTotal 899887000.00
longTermDebtTotal 418950000.00
nonCurrentLiabilitiesOther 73817000.00
nonCurrentLiabilitiesTotal 534454000.00
capitalSurpluse 144470000.00
liabilitiesAndStockholdersEquity 2033830000.00
cashAndShortTermInvestments 214040000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44719000.00
commonStockSharesOutstanding 56390000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2082793000.00
intangibleAssets 20847000.00
otherCurrentAssets 65102000.00
totalLiab 1142565000.00
totalStockholderEquity 940046000.00
deferredLongTermLiab 45740000.00
otherCurrentLiab 244958000.00
commonStock 557000.00
retainedEarnings 896146000.00
otherLiab 119013000.00
goodWill 809690000.00
otherAssets 43690000.00
cash 203177000.00
totalCurrentLiabilities 560008000.00
currentDeferredRevenue 144327000.00
netDebt 275833000.00
shortTermDebt 15466000.00
shortLongTermDebt 15466000.00
shortLongTermDebtTotal 479010000.00
otherStockholderEquity 161387000.00
propertyPlantEquipment 55495000.00
totalCurrentAssets 1149904000.00
longTermInvestments 3167000.00
netTangibleAssets 109509000.00
shortTermInvestments 0.00
netReceivables 881625000.00
longTermDebt 463544000.00
inventory 0.00
accountsPayable 155257000.00
totalPermanentEquity 940228000.00
noncontrollingInterestInConsolidatedEntity 182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35102000.00
nonCurrentAssetsTotal 932889000.00
longTermDebtTotal 463544000.00
nonCurrentLiabilitiesOther 73273000.00
nonCurrentLiabilitiesTotal 582557000.00
capitalSurpluse 161387000.00
liabilitiesAndStockholdersEquity 2082793000.00
cashAndShortTermInvestments 203177000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55495000.00
commonStockSharesOutstanding 56673000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 1970987000.00
intangibleAssets 24533000.00
otherCurrentAssets 65856000.00
totalLiab 1023866000.00
totalStockholderEquity 946956000.00
deferredLongTermLiab 39240000.00
otherCurrentLiab 190847000.00
commonStock 560000.00
retainedEarnings 873004000.00
otherLiab 68279000.00
goodWill 763455000.00
otherAssets 823387000.00
cash 173025000.00
totalCurrentLiabilities 483916000.00
currentDeferredRevenue 132930000.00
netDebt 274917000.00
shortTermDebt 15511000.00
shortLongTermDebt 15511000.00
shortLongTermDebtTotal 447942000.00
otherStockholderEquity 175293000.00
propertyPlantEquipment 56929000.00
totalCurrentAssets 1090671000.00
longTermInvestments 2419000.00
netTangibleAssets 158968000.00
shortTermInvestments 0.00
netReceivables 851790000.00
longTermDebt 432431000.00
inventory 0.00
accountsPayable 144628000.00
totalPermanentEquity 947121000.00
noncontrollingInterestInConsolidatedEntity 165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 873004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32980000.00
nonCurrentAssetsTotal 880316000.00
longTermDebtTotal 432431000.00
nonCurrentLiabilitiesOther 68279000.00
nonCurrentLiabilitiesTotal 539950000.00
capitalSurpluse 175293000.00
liabilitiesAndStockholdersEquity 1970987000.00
cashAndShortTermInvestments 173025000.00
propertyPlantAndEquipmentGross 56929000.00
propertyPlantAndEquipmentNet 56929000.00
commonStockSharesOutstanding 56875000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1902745000.00
intangibleAssets 26688000.00
otherCurrentAssets 49969000.00
totalLiab 974121000.00
totalStockholderEquity 928453000.00
deferredLongTermLiab 43781000.00
otherCurrentLiab 226943000.00
commonStock 559000.00
retainedEarnings 832559000.00
otherLiab 51389000.00
goodWill 740886000.00
otherAssets 803887000.00
cash 189975000.00
totalCurrentLiabilities 537668000.00
currentDeferredRevenue 117499000.00
netDebt 166896000.00
shortTermDebt 15588000.00
shortLongTermDebt 15588000.00
shortLongTermDebtTotal 356871000.00
otherStockholderEquity 193835000.00
propertyPlantEquipment 56835000.00
totalCurrentAssets 1042023000.00
longTermInvestments 2700000.00
netTangibleAssets 160879000.00
shortTermInvestments 2700000.00
netReceivables 802079000.00
longTermDebt 341283000.00
inventory 0.00
accountsPayable 177638000.00
totalPermanentEquity 928624000.00
noncontrollingInterestInConsolidatedEntity 171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98500000.00
additionalPaidInCapital 193835000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31850000.00
nonCurrentAssetsTotal 860722000.00
longTermDebtTotal 341283000.00
nonCurrentLiabilitiesOther 51389000.00
nonCurrentLiabilitiesTotal 436453000.00
capitalSurpluse 193835000.00
liabilitiesAndStockholdersEquity 1902745000.00
cashAndShortTermInvestments 189975000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56835000.00
commonStockSharesOutstanding 57326000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1819724000.00
intangibleAssets 31795000.00
otherCurrentAssets 56920000.00
totalLiab 904690000.00
totalStockholderEquity 914864000.00
deferredLongTermLiab 53671000.00
otherCurrentLiab 191309000.00
commonStock 568000.00
retainedEarnings 803725000.00
otherLiab 51738000.00
goodWill 729338000.00
otherAssets 798024000.00
cash 138772000.00
totalCurrentLiabilities 489011000.00
currentDeferredRevenue 125603000.00
netDebt 187041000.00
shortTermDebt 15543000.00
shortLongTermDebt 325813000.00
shortLongTermDebtTotal 325813000.00
otherStockholderEquity 229803000.00
propertyPlantEquipment 59423000.00
totalCurrentAssets 962277000.00
longTermInvestments 2852000.00
netTangibleAssets 153731000.00
shortTermInvestments 0.00
netReceivables 766585000.00
longTermDebt 310270000.00
inventory 0.00
accountsPayable 156556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31801000.00
deferredLongTermAssetCharges 2238000.00
nonCurrentAssetsTotal 857447000.00
longTermDebtTotal 310270000.00
nonCurrentLiabilitiesOther 51738000.00
nonCurrentLiabilitiesTotal 415679000.00
capitalSurpluse 229803000.00
liabilitiesAndStockholdersEquity 1819724000.00
cashAndShortTermInvestments 138772000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59423000.00
commonStockSharesOutstanding 58161000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1798369000.00
intangibleAssets 37313000.00
otherCurrentAssets 50140000.00
totalLiab 895501000.00
totalStockholderEquity 902697000.00
deferredLongTermLiab 46291000.00
otherCurrentLiab 188877000.00
commonStock 572000.00
retainedEarnings 779481000.00
otherLiab 57090000.00
goodWill 721762000.00
otherAssets 793974000.00
cash 171340000.00
totalCurrentLiabilities 465258000.00
currentDeferredRevenue 114341000.00
netDebt 174109000.00
shortTermDebt 18587000.00
shortLongTermDebt 18587000.00
shortLongTermDebtTotal 345449000.00
otherStockholderEquity 256063000.00
propertyPlantEquipment 61319000.00
totalCurrentAssets 943076000.00
longTermInvestments 2239000.00
netTangibleAssets 143622000.00
shortTermInvestments 0.00
netReceivables 721596000.00
longTermDebt 326862000.00
inventory 0.00
accountsPayable 143453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31569000.00
deferredLongTermAssetCharges 1091000.00
nonCurrentAssetsTotal 855293000.00
longTermDebtTotal 326862000.00
nonCurrentLiabilitiesOther 57090000.00
nonCurrentLiabilitiesTotal 430243000.00
capitalSurpluse 256063000.00
liabilitiesAndStockholdersEquity 1798369000.00
cashAndShortTermInvestments 171340000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61319000.00
commonStockSharesOutstanding 58270000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1800423000.00
intangibleAssets 42167000.00
otherCurrentAssets 53740000.00
totalLiab 927679000.00
totalStockholderEquity 872571000.00
deferredLongTermLiab 63470000.00
otherCurrentLiab 164302000.00
commonStock 572000.00
retainedEarnings 757776000.00
otherLiab 62843000.00
goodWill 709739000.00
otherAssets 783119000.00
cash 126981000.00
totalCurrentLiabilities 428645000.00
currentDeferredRevenue 112695000.00
netDebt 261223000.00
shortTermDebt 15483000.00
shortLongTermDebt 15483000.00
shortLongTermDebtTotal 388204000.00
otherStockholderEquity 257417000.00
propertyPlantEquipment 63302000.00
totalCurrentAssets 954002000.00
longTermInvestments 1964000.00
netTangibleAssets 120665000.00
shortTermInvestments 0.00
netReceivables 773281000.00
longTermDebt 372721000.00
inventory 0.00
accountsPayable 136165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28233000.00
deferredLongTermAssetCharges 1016000.00
nonCurrentAssetsTotal 846421000.00
longTermDebtTotal 372721000.00
nonCurrentLiabilitiesOther 62843000.00
nonCurrentLiabilitiesTotal 499034000.00
capitalSurpluse 257417000.00
liabilitiesAndStockholdersEquity 1800423000.00
cashAndShortTermInvestments 126981000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63302000.00
commonStockSharesOutstanding 58145000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 1797224000.00
intangibleAssets 48962000.00
otherCurrentAssets 46262000.00
totalLiab 927821000.00
totalStockholderEquity 869259000.00
deferredLongTermLiab 60348000.00
otherCurrentLiab 218580000.00
commonStock 570000.00
retainedEarnings 736357000.00
otherLiab 58441000.00
goodWill 717988000.00
otherAssets 797524000.00
cash 160459000.00
totalCurrentLiabilities 481086000.00
currentDeferredRevenue 88223000.00
netDebt 186552000.00
shortTermDebt 15510000.00
shortLongTermDebt 17082000.00
shortLongTermDebtTotal 347011000.00
otherStockholderEquity 260340000.00
propertyPlantEquipment 67827000.00
totalCurrentAssets 931873000.00
longTermInvestments 2064000.00
netTangibleAssets 102309000.00
shortTermInvestments 2500000.00
netReceivables 725152000.00
longTermDebt 331501000.00
inventory 0.00
accountsPayable 158773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128008000.00
additionalPaidInCapital 260340000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27880000.00
deferredLongTermAssetCharges 630000.00
nonCurrentAssetsTotal 865351000.00
longTermDebtTotal 331501000.00
nonCurrentLiabilitiesOther 58441000.00
nonCurrentLiabilitiesTotal 446735000.00
capitalSurpluse 260340000.00
liabilitiesAndStockholdersEquity 1797224000.00
cashAndShortTermInvestments 160459000.00
propertyPlantAndEquipmentGross 67800000.00
propertyPlantAndEquipmentNet 67827000.00
commonStockSharesOutstanding 58192000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1814329000.00
intangibleAssets 51991000.00
otherCurrentAssets 51957000.00
totalLiab 950458000.00
totalStockholderEquity 863188000.00
deferredLongTermLiab 35876000.00
otherCurrentLiab 249594000.00
commonStock 575000.00
retainedEarnings 710409000.00
otherLiab 51796000.00
goodWill 727773000.00
otherAssets 810145000.00
cash 153918000.00
totalCurrentLiabilities 513576000.00
currentDeferredRevenue 93401000.00
netDebt 210790000.00
shortTermDebt 15498000.00
shortLongTermDebt 15498000.00
shortLongTermDebtTotal 364708000.00
otherStockholderEquity 276242000.00
propertyPlantEquipment 71588000.00
totalCurrentAssets 932596000.00
longTermInvestments 1869000.00
netTangibleAssets 83424000.00
shortTermInvestments 0.00
netReceivables 726721000.00
longTermDebt 349210000.00
inventory 0.00
accountsPayable 155083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3715000.00
nonCurrentAssetsTotal 881733000.00
longTermDebtTotal 349210000.00
nonCurrentLiabilitiesOther 51796000.00
nonCurrentLiabilitiesTotal 436882000.00
capitalSurpluse 276242000.00
liabilitiesAndStockholdersEquity 1814329000.00
cashAndShortTermInvestments 153918000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71588000.00
commonStockSharesOutstanding 58616000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1752914000.00
intangibleAssets 58233000.00
otherCurrentAssets 56533000.00
totalLiab 902764000.00
totalStockholderEquity 849426000.00
deferredLongTermLiab 31759000.00
otherCurrentLiab 236007000.00
commonStock 581000.00
retainedEarnings 689911000.00
otherLiab 52189000.00
goodWill 716244000.00
otherAssets 804054000.00
cash 113667000.00
totalCurrentLiabilities 475671000.00
currentDeferredRevenue 92125000.00
netDebt 246544000.00
shortTermDebt 17066000.00
shortLongTermDebtTotal 360211000.00
otherStockholderEquity 291500000.00
propertyPlantEquipment 74314000.00
totalCurrentAssets 874546000.00
longTermInvestments 2011000.00
netTangibleAssets 74949000.00
shortTermInvestments 0.00
netReceivables 704346000.00
longTermDebt 343145000.00
inventory 0.00
accountsPayable 130473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2580000.00
nonCurrentAssetsTotal 878368000.00
longTermDebtTotal 343145000.00
nonCurrentLiabilitiesOther 52189000.00
nonCurrentLiabilitiesTotal 427093000.00
capitalSurpluse 291500000.00
liabilitiesAndStockholdersEquity 1752914000.00
cashAndShortTermInvestments 113667000.00
propertyPlantAndEquipmentGross 74300000.00
propertyPlantAndEquipmentNet 74314000.00
commonStockSharesOutstanding 59131000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 1501203000.00
intangibleAssets 35663000.00
otherCurrentAssets 49311000.00
totalLiab 657262000.00
totalStockholderEquity 843544000.00
deferredLongTermLiab 39177000.00
otherCurrentLiab 171921000.00
commonStock 589000.00
retainedEarnings 690837000.00
otherLiab 63802000.00
goodWill 594004000.00
otherAssets 676462000.00
cash 125088000.00
totalCurrentLiabilities 401072000.00
currentDeferredRevenue 96188000.00
netDebt 64974000.00
shortTermDebt 13041000.00
shortLongTermDebtTotal 190062000.00
otherStockholderEquity 310662000.00
propertyPlantEquipment 61295000.00
totalCurrentAssets 781850000.00
longTermInvestments 1824000.00
netTangibleAssets 213876000.00
shortTermInvestments 0.00
netReceivables 607451000.00
longTermDebt 177021000.00
inventory 0.00
accountsPayable 119922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9614000.00
nonCurrentAssetsTotal 719353000.00
longTermDebtTotal 177021000.00
nonCurrentLiabilitiesOther 63802000.00
nonCurrentLiabilitiesTotal 256190000.00
capitalSurpluse 310662000.00
liabilitiesAndStockholdersEquity 1501203000.00
cashAndShortTermInvestments 125088000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61295000.00
commonStockSharesOutstanding 59793000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 1559242000.00
intangibleAssets 40332000.00
otherCurrentAssets 42125000.00
totalLiab 702444000.00
totalStockholderEquity 856325000.00
deferredLongTermLiab 34759000.00
otherCurrentLiab 194265000.00
commonStock 594000.00
retainedEarnings 672309000.00
otherLiab 36271000.00
goodWill 601379000.00
otherAssets 670561000.00
cash 135326000.00
totalCurrentLiabilities 450442000.00
currentDeferredRevenue 93989000.00
netDebt 57550000.00
shortTermDebt 11904000.00
shortLongTermDebt 14422000.00
shortLongTermDebtTotal 192876000.00
otherStockholderEquity 326593000.00
propertyPlantEquipment 64906000.00
totalCurrentAssets 823775000.00
longTermInvestments 1886000.00
netTangibleAssets 214614000.00
shortTermInvestments 0.00
netReceivables 646324000.00
longTermDebt 180972000.00
inventory 0.00
accountsPayable 150284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6177000.00
nonCurrentAssetsTotal 735467000.00
longTermDebtTotal 180972000.00
nonCurrentLiabilitiesOther 36271000.00
nonCurrentLiabilitiesTotal 252002000.00
capitalSurpluse 326593000.00
liabilitiesAndStockholdersEquity 1559242000.00
cashAndShortTermInvestments 135326000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64906000.00
commonStockSharesOutstanding 59963000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1703522000.00
intangibleAssets 49197000.00
otherCurrentAssets 48178000.00
totalLiab 749103000.00
totalStockholderEquity 953958000.00
deferredLongTermLiab 31279000.00
otherCurrentLiab 210227000.00
commonStock 602000.00
retainedEarnings 708833000.00
otherLiab 37414000.00
goodWill 684909000.00
otherAssets 764453000.00
cash 175183000.00
totalCurrentLiabilities 454897000.00
currentDeferredRevenue 92951000.00
netDebt 61038000.00
shortTermDebt 10708000.00
shortLongTermDebtTotal 236221000.00
otherStockholderEquity 344833000.00
propertyPlantEquipment 68602000.00
totalCurrentAssets 870467000.00
longTermInvestments 2090000.00
netTangibleAssets 219852000.00
shortTermInvestments 0.00
netReceivables 647106000.00
longTermDebt 225513000.00
inventory 0.00
accountsPayable 141011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 461000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 708833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1884000.00
nonCurrentAssetsTotal 833055000.00
longTermDebtTotal 225513000.00
nonCurrentLiabilitiesOther 37414000.00
nonCurrentLiabilitiesTotal 294206000.00
capitalSurpluse 344833000.00
liabilitiesAndStockholdersEquity 1703522000.00
cashAndShortTermInvestments 175183000.00
propertyPlantAndEquipmentGross 68600000.00
propertyPlantAndEquipmentNet 68602000.00
commonStockSharesOutstanding 60792000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1643947000.00
intangibleAssets 49062000.00
otherCurrentAssets 48657000.00
totalLiab 721043000.00
totalStockholderEquity 922283000.00
deferredLongTermLiab 27287000.00
otherCurrentLiab 184700000.00
commonStock 603000.00
retainedEarnings 687437000.00
otherLiab 38655000.00
goodWill 671397000.00
otherAssets 747260000.00
cash 98518000.00
totalCurrentLiabilities 427094000.00
currentDeferredRevenue 95270000.00
netDebt 140294000.00
shortTermDebt 10805000.00
shortLongTermDebtTotal 238812000.00
otherStockholderEquity 346863000.00
propertyPlantEquipment 65107000.00
totalCurrentAssets 831580000.00
longTermInvestments 2159000.00
netTangibleAssets 201824000.00
shortTermInvestments 0.00
netReceivables 684405000.00
longTermDebt 228007000.00
inventory 0.00
accountsPayable 136319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 812367000.00
longTermDebtTotal 228007000.00
nonCurrentLiabilitiesOther 38655000.00
nonCurrentLiabilitiesTotal 293949000.00
capitalSurpluse 346863000.00
liabilitiesAndStockholdersEquity 1643947000.00
cashAndShortTermInvestments 98518000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65107000.00
commonStockSharesOutstanding 61723000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 1696136000.00
intangibleAssets 55889000.00
otherCurrentAssets 53040000.00
totalLiab 699088000.00
totalStockholderEquity 995926000.00
deferredLongTermLiab 33483000.00
otherCurrentLiab 202007000.00
commonStock 622000.00
retainedEarnings 672677000.00
otherLiab 39122000.00
goodWill 698833000.00
otherAssets 780782000.00
cash 98890000.00
totalCurrentLiabilities 436367000.00
currentDeferredRevenue 106882000.00
netDebt 102133000.00
shortTermDebt 10907000.00
shortLongTermDebtTotal 201023000.00
otherStockholderEquity 390214000.00
propertyPlantEquipment 70661000.00
totalCurrentAssets 844693000.00
longTermInvestments 1936000.00
netTangibleAssets 241204000.00
shortTermInvestments 0.00
netReceivables 692763000.00
longTermDebt 190116000.00
inventory 0.00
accountsPayable 116571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1122000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4208000.00
nonCurrentAssetsTotal 851443000.00
longTermDebtTotal 190116000.00
nonCurrentLiabilitiesOther 39122000.00
nonCurrentLiabilitiesTotal 262721000.00
capitalSurpluse 390214000.00
liabilitiesAndStockholdersEquity 1696136000.00
cashAndShortTermInvestments 98890000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70661000.00
commonStockSharesOutstanding 63112000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 1776404000.00
intangibleAssets 63095000.00
otherCurrentAssets 52256000.00
totalLiab 763348000.00
totalStockholderEquity 1012079000.00
deferredLongTermLiab 28786000.00
otherCurrentLiab 213577000.00
commonStock 626000.00
retainedEarnings 651475000.00
otherLiab 37859000.00
goodWill 714190000.00
otherAssets 803937000.00
cash 122379000.00
totalCurrentLiabilities 503861000.00
currentDeferredRevenue 103343000.00
netDebt 81452000.00
shortTermDebt 10989000.00
shortLongTermDebt 11034000.00
shortLongTermDebtTotal 203831000.00
otherStockholderEquity 402516000.00
propertyPlantEquipment 73864000.00
totalCurrentAssets 898603000.00
longTermInvestments 2140000.00
netTangibleAssets 234794000.00
shortTermInvestments 4500000.00
netReceivables 723968000.00
longTermDebt 192842000.00
inventory 0.00
accountsPayable 175952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 977000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 651475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4125000.00
nonCurrentAssetsTotal 877801000.00
longTermDebtTotal 192842000.00
nonCurrentLiabilitiesOther 37859000.00
nonCurrentLiabilitiesTotal 259487000.00
capitalSurpluse 402516000.00
liabilitiesAndStockholdersEquity 1776404000.00
cashAndShortTermInvestments 122379000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73864000.00
commonStockSharesOutstanding 64235000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1824220000.00
intangibleAssets 66115000.00
otherCurrentAssets 49939000.00
totalLiab 758059000.00
totalStockholderEquity 1065258000.00
deferredLongTermLiab 26480000.00
otherCurrentLiab 217554000.00
commonStock 643000.00
retainedEarnings 633339000.00
otherLiab 57899000.00
goodWill 722583000.00
otherAssets 815184000.00
cash 188872000.00
totalCurrentLiabilities 478179000.00
currentDeferredRevenue 79160000.00
netDebt 15070000.00
shortTermDebt 8441000.00
shortLongTermDebtTotal 203942000.00
otherStockholderEquity 447864000.00
propertyPlantEquipment 78208000.00
totalCurrentAssets 930828000.00
longTermInvestments 1938000.00
netTangibleAssets 276560000.00
shortTermInvestments 0.00
netReceivables 692017000.00
longTermDebt 195501000.00
inventory 0.00
accountsPayable 173024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633339000.00
treasuryStock 0.00
nonCurrrentAssetsOther -572000.00
nonCurrentAssetsTotal 893392000.00
longTermDebtTotal 195501000.00
nonCurrentLiabilitiesOther 57899000.00
nonCurrentLiabilitiesTotal 279880000.00
capitalSurpluse 447864000.00
liabilitiesAndStockholdersEquity 1824220000.00
cashAndShortTermInvestments 188872000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78208000.00
commonStockSharesOutstanding 65302000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1777032000.00
intangibleAssets 70983000.00
otherCurrentAssets 52325000.00
totalLiab 735109000.00
totalStockholderEquity 1040743000.00
deferredLongTermLiab 27237000.00
otherCurrentLiab 211928000.00
commonStock 650000.00
retainedEarnings 611188000.00
otherLiab 49626000.00
goodWill 709502000.00
otherAssets 806922000.00
cash 167225000.00
totalCurrentLiabilities 460027000.00
currentDeferredRevenue 85970000.00
netDebt 39526000.00
shortTermDebt 8532000.00
shortLongTermDebtTotal 206751000.00
otherStockholderEquity 464354000.00
propertyPlantEquipment 80352000.00
totalCurrentAssets 889758000.00
longTermInvestments 2494000.00
netTangibleAssets 260258000.00
shortTermInvestments 0.00
netReceivables 670208000.00
longTermDebt 198219000.00
inventory 0.00
accountsPayable 153597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4221000.00
nonCurrentAssetsTotal 887274000.00
longTermDebtTotal 198219000.00
nonCurrentLiabilitiesOther 49626000.00
nonCurrentLiabilitiesTotal 275082000.00
capitalSurpluse 464354000.00
liabilitiesAndStockholdersEquity 1777032000.00
cashAndShortTermInvestments 167225000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80352000.00
commonStockSharesOutstanding 65710000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 1788673000.00
intangibleAssets 78686000.00
otherCurrentAssets 51212000.00
totalLiab 770431000.00
totalStockholderEquity 1017228000.00
deferredLongTermLiab 29514000.00
otherCurrentLiab 219815000.00
commonStock 647000.00
retainedEarnings 579480000.00
otherLiab 84679000.00
goodWill 719527000.00
otherAssets 824711000.00
cash 160796000.00
totalCurrentLiabilities 455379000.00
currentDeferredRevenue 92179000.00
netDebt 46075000.00
shortTermDebt 6012000.00
shortLongTermDebtTotal 206871000.00
otherStockholderEquity 456514000.00
propertyPlantEquipment 83711000.00
totalCurrentAssets 880251000.00
longTermInvestments 2406000.00
netTangibleAssets 219015000.00
shortTermInvestments 0.00
netReceivables 668243000.00
longTermDebt 200859000.00
inventory 0.00
accountsPayable 137373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4140000.00
nonCurrentAssetsTotal 908422000.00
longTermDebtTotal 200859000.00
nonCurrentLiabilitiesOther 84679000.00
nonCurrentLiabilitiesTotal 315052000.00
capitalSurpluse 456514000.00
liabilitiesAndStockholdersEquity 1788673000.00
cashAndShortTermInvestments 160796000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83711000.00
commonStockSharesOutstanding 65048000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 1799092000.00
intangibleAssets 86929000.00
otherCurrentAssets 61446000.00
totalLiab 800289000.00
totalStockholderEquity 997763000.00
deferredLongTermLiab 30525000.00
otherCurrentLiab 256502000.00
commonStock 641000.00
retainedEarnings 552165000.00
otherLiab 83193000.00
goodWill 722792000.00
otherAssets 839424000.00
cash 129305000.00
totalCurrentLiabilities 483133000.00
currentDeferredRevenue 79507000.00
netDebt 78444000.00
shortTermDebt 4311000.00
shortLongTermDebtTotal 207749000.00
otherStockholderEquity 443099000.00
propertyPlantEquipment 88026000.00
totalCurrentAssets 871642000.00
longTermInvestments 2198000.00
netTangibleAssets 188042000.00
shortTermInvestments 4500000.00
netReceivables 680891000.00
longTermDebt 203438000.00
inventory 0.00
accountsPayable 142813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9335000.00
nonCurrentAssetsTotal 927450000.00
longTermDebtTotal 203438000.00
nonCurrentLiabilitiesOther 83193000.00
nonCurrentLiabilitiesTotal 317156000.00
capitalSurpluse 443099000.00
liabilitiesAndStockholdersEquity 1799092000.00
cashAndShortTermInvestments 129305000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88026000.00
commonStockSharesOutstanding 64853000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1771512000.00
intangibleAssets 94754000.00
otherCurrentAssets 46433000.00
totalLiab 794556000.00
totalStockholderEquity 976071000.00
deferredLongTermLiab 26738000.00
otherCurrentLiab 239734000.00
commonStock 648000.00
retainedEarnings 526964000.00
otherLiab 97201000.00
goodWill 710321000.00
otherAssets 833513000.00
cash 146335000.00
totalCurrentLiabilities 462221000.00
currentDeferredRevenue 85352000.00
netDebt 66104000.00
shortTermDebt 4043000.00
shortLongTermDebtTotal 212439000.00
otherStockholderEquity 457480000.00
propertyPlantEquipment 87376000.00
totalCurrentAssets 850623000.00
longTermInvestments 2733000.00
netTangibleAssets 170996000.00
shortTermInvestments 0.00
netReceivables 657855000.00
longTermDebt 208396000.00
inventory 0.00
accountsPayable 133092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16063000.00
nonCurrentAssetsTotal 920889000.00
longTermDebtTotal 208396000.00
nonCurrentLiabilitiesOther 97201000.00
nonCurrentLiabilitiesTotal 332335000.00
capitalSurpluse 457480000.00
liabilitiesAndStockholdersEquity 1771512000.00
cashAndShortTermInvestments 146335000.00
propertyPlantAndEquipmentGross 87376000.00
propertyPlantAndEquipmentNet 87376000.00
commonStockSharesOutstanding 64832000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1927934000.00
intangibleAssets 106859000.00
otherCurrentAssets 53167000.00
totalLiab 850241000.00
totalStockholderEquity 1076803000.00
deferredLongTermLiab 38631000.00
otherCurrentLiab 217014000.00
commonStock 649000.00
retainedEarnings 605349000.00
otherLiab 101552000.00
goodWill 777739000.00
otherAssets 913586000.00
cash 159575000.00
totalCurrentLiabilities 446011000.00
currentDeferredRevenue 79131000.00
netDebt 106202000.00
shortTermDebt 1730000.00
shortLongTermDebtTotal 265777000.00
otherStockholderEquity 457428000.00
propertyPlantEquipment 93192000.00
totalCurrentAssets 921156000.00
longTermInvestments 3586000.00
netTangibleAssets 192205000.00
shortTermInvestments 0.00
netReceivables 708414000.00
longTermDebt 264047000.00
inventory 0.00
accountsPayable 148136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 605349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5852000.00
nonCurrentAssetsTotal 1006778000.00
longTermDebtTotal 264047000.00
nonCurrentLiabilitiesOther 101552000.00
nonCurrentLiabilitiesTotal 404230000.00
capitalSurpluse 457428000.00
liabilitiesAndStockholdersEquity 1927934000.00
cashAndShortTermInvestments 159575000.00
propertyPlantAndEquipmentGross 93192000.00
propertyPlantAndEquipmentNet 93192000.00
commonStockSharesOutstanding 65472000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1714975000.00
intangibleAssets 78690000.00
otherCurrentAssets 48521000.00
totalLiab 663769000.00
totalStockholderEquity 1050150000.00
deferredLongTermLiab 33883000.00
otherCurrentLiab 210143000.00
commonStock 644000.00
retainedEarnings 580530000.00
otherLiab 44214000.00
goodWill 644149000.00
otherAssets 749496000.00
cash 151604000.00
totalCurrentLiabilities 437864000.00
currentDeferredRevenue 94511000.00
netDebt -1940000.00
shortTermDebt 1856000.00
shortLongTermDebtTotal 149664000.00
otherStockholderEquity 443437000.00
propertyPlantEquipment 71591000.00
totalCurrentAssets 893888000.00
longTermInvestments 2959000.00
netTangibleAssets 327311000.00
shortTermInvestments 0.00
netReceivables 693763000.00
longTermDebt 147808000.00
inventory 0.00
accountsPayable 131354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4733000.00
nonCurrentAssetsTotal 821087000.00
longTermDebtTotal 147808000.00
nonCurrentLiabilitiesOther 44214000.00
nonCurrentLiabilitiesTotal 225905000.00
capitalSurpluse 443437000.00
liabilitiesAndStockholdersEquity 1714975000.00
cashAndShortTermInvestments 151604000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71591000.00
commonStockSharesOutstanding 64608000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1671030000.00
intangibleAssets 74231000.00
otherCurrentAssets 48168000.00
totalLiab 651163000.00
totalStockholderEquity 1018970000.00
deferredLongTermLiab 24268000.00
otherCurrentLiab 256851000.00
commonStock 638000.00
retainedEarnings 554306000.00
otherLiab 42054000.00
goodWill 635958000.00
otherAssets 737408000.00
cash 104848000.00
totalCurrentLiabilities 503794000.00
currentDeferredRevenue 90909000.00
netDebt -21770000.00
shortTermDebt 2031000.00
shortLongTermDebtTotal 83078000.00
otherStockholderEquity 433009000.00
propertyPlantEquipment 74309000.00
totalCurrentAssets 859313000.00
longTermInvestments 3279000.00
netTangibleAssets 308781000.00
shortTermInvestments 5000000.00
netReceivables 706297000.00
longTermDebt 81047000.00
inventory 0.00
accountsPayable 154003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3131000.00
nonCurrentAssetsTotal 811717000.00
longTermDebtTotal 81047000.00
nonCurrentLiabilitiesOther 42054000.00
nonCurrentLiabilitiesTotal 147369000.00
capitalSurpluse 433009000.00
liabilitiesAndStockholdersEquity 1671030000.00
cashAndShortTermInvestments 104848000.00
propertyPlantAndEquipmentGross 74309000.00
propertyPlantAndEquipmentNet 74309000.00
commonStockSharesOutstanding 64396000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1709619000.00
intangibleAssets 80489000.00
otherCurrentAssets 49060000.00
totalLiab 741466000.00
totalStockholderEquity 967381000.00
deferredLongTermLiab 24542000.00
otherCurrentLiab 125157000.00
commonStock 636000.00
retainedEarnings 523874000.00
otherLiab 45963000.00
goodWill 627181000.00
otherAssets 734326000.00
cash 140665000.00
totalCurrentLiabilities 530422000.00
currentDeferredRevenue 237531000.00
netDebt 2127000.00
shortTermDebt 2253000.00
shortLongTermDebtTotal 142792000.00
otherStockholderEquity 425178000.00
propertyPlantEquipment 76531000.00
totalCurrentAssets 898762000.00
longTermInvestments 3255000.00
netTangibleAssets 259711000.00
shortTermInvestments 0.00
netReceivables 709037000.00
longTermDebt 140539000.00
inventory 0.00
accountsPayable 165481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2911000.00
nonCurrentAssetsTotal 810857000.00
longTermDebtTotal 140539000.00
nonCurrentLiabilitiesOther 45963000.00
nonCurrentLiabilitiesTotal 211044000.00
capitalSurpluse 425178000.00
liabilitiesAndStockholdersEquity 1709619000.00
cashAndShortTermInvestments 140665000.00
propertyPlantAndEquipmentGross 76500000.00
propertyPlantAndEquipmentNet 76531000.00
commonStockSharesOutstanding 64179000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1576084000.00
intangibleAssets 68875000.00
otherCurrentAssets 62325000.00
totalLiab 636582000.00
totalStockholderEquity 938832000.00
deferredLongTermLiab 28269000.00
otherCurrentLiab 119884000.00
commonStock 634000.00
retainedEarnings 494820000.00
otherLiab 35728000.00
goodWill 584141000.00
otherAssets 680997000.00
cash 106027000.00
totalCurrentLiabilities 464684000.00
currentDeferredRevenue 201125000.00
netDebt 4123000.00
shortTermDebt 2249000.00
shortLongTermDebtTotal 110150000.00
otherStockholderEquity 418667000.00
propertyPlantEquipment 72393000.00
totalCurrentAssets 822694000.00
longTermInvestments 3550000.00
netTangibleAssets 285816000.00
shortTermInvestments 0.00
netReceivables 654342000.00
longTermDebt 107901000.00
inventory 0.00
accountsPayable 141426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5552000.00
nonCurrentAssetsTotal 753390000.00
longTermDebtTotal 107901000.00
nonCurrentLiabilitiesOther 35728000.00
nonCurrentLiabilitiesTotal 171898000.00
capitalSurpluse 418667000.00
liabilitiesAndStockholdersEquity 1576084000.00
cashAndShortTermInvestments 106027000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72393000.00
commonStockSharesOutstanding 63817000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 1600627000.00
intangibleAssets 74569000.00
otherCurrentAssets 71351000.00
totalLiab 706570000.00
totalStockholderEquity 893439000.00
deferredLongTermLiab 30194000.00
otherCurrentLiab 140261000.00
commonStock 627000.00
retainedEarnings 472536000.00
otherLiab 37419000.00
goodWill 577406000.00
otherAssets 679017000.00
cash 105720000.00
totalCurrentLiabilities 504387000.00
currentDeferredRevenue 216272000.00
netDebt 31109000.00
shortTermDebt 2259000.00
shortLongTermDebtTotal 136829000.00
otherStockholderEquity 404896000.00
propertyPlantEquipment 75307000.00
totalCurrentAssets 846303000.00
longTermInvestments 3410000.00
netTangibleAssets 241464000.00
shortTermInvestments 0.00
netReceivables 669232000.00
longTermDebt 134570000.00
inventory 0.00
accountsPayable 145595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 754324000.00
longTermDebtTotal 134570000.00
nonCurrentLiabilitiesOther 37419000.00
nonCurrentLiabilitiesTotal 202183000.00
capitalSurpluse 404896000.00
liabilitiesAndStockholdersEquity 1600627000.00
cashAndShortTermInvestments 105720000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75307000.00
commonStockSharesOutstanding 63068000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 1593988000.00
intangibleAssets 81053000.00
otherCurrentAssets 84612000.00
totalLiab 738738000.00
totalStockholderEquity 854725000.00
deferredLongTermLiab 25394000.00
otherCurrentLiab 145773000.00
commonStock 625000.00
retainedEarnings 449926000.00
otherLiab 36767000.00
goodWill 569414000.00
otherAssets 677350000.00
cash 90494000.00
totalCurrentLiabilities 531709000.00
currentDeferredRevenue 218561000.00
netDebt 56930000.00
shortTermDebt 2556000.00
shortLongTermDebtTotal 147424000.00
otherStockholderEquity 399420000.00
propertyPlantEquipment 77536000.00
totalCurrentAssets 839102000.00
longTermInvestments 3454000.00
netTangibleAssets 204258000.00
shortTermInvestments 5000000.00
netReceivables 663996000.00
longTermDebt 144868000.00
inventory 0.00
accountsPayable 164819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 754886000.00
longTermDebtTotal 144868000.00
nonCurrentLiabilitiesOther 36767000.00
nonCurrentLiabilitiesTotal 207029000.00
capitalSurpluse 399420000.00
liabilitiesAndStockholdersEquity 1593988000.00
cashAndShortTermInvestments 90494000.00
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77536000.00
commonStockSharesOutstanding 62864000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1571827000.00
intangibleAssets 71703000.00
otherCurrentAssets 53022000.00
totalLiab 703722000.00
totalStockholderEquity 853944000.00
deferredLongTermLiab 27663000.00
otherCurrentLiab 101624000.00
commonStock 625000.00
retainedEarnings 423526000.00
otherLiab 51951000.00
goodWill 564126000.00
otherAssets 661365000.00
cash 98366000.00
totalCurrentLiabilities 511364000.00
currentDeferredRevenue 222519000.00
netDebt 17208000.00
shortTermDebt 2830000.00
shortLongTermDebtTotal 115574000.00
otherStockholderEquity 389634000.00
propertyPlantEquipment 80551000.00
totalCurrentAssets 829911000.00
longTermInvestments 3427000.00
netTangibleAssets 218115000.00
shortTermInvestments 0.00
netReceivables 678523000.00
longTermDebt 112744000.00
inventory 0.00
accountsPayable 184391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3964000.00
nonCurrentAssetsTotal 741916000.00
longTermDebtTotal 112744000.00
nonCurrentLiabilitiesOther 51951000.00
nonCurrentLiabilitiesTotal 192358000.00
capitalSurpluse 389634000.00
liabilitiesAndStockholdersEquity 1571827000.00
cashAndShortTermInvestments 98366000.00
propertyPlantAndEquipmentGross 80600000.00
propertyPlantAndEquipmentNet 80551000.00
accumulatedDepreciation -114393000.00
commonStockSharesOutstanding 62934000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1500185000.00
intangibleAssets 78479000.00
otherCurrentAssets 53435000.00
totalLiab 662758000.00
totalStockholderEquity 823245000.00
deferredLongTermLiab 33955000.00
otherCurrentLiab 113043000.00
commonStock 623000.00
retainedEarnings 399688000.00
otherLiab 50508000.00
goodWill 561237000.00
otherAssets 664973000.00
cash 90941000.00
totalCurrentLiabilities 436642000.00
currentDeferredRevenue 182956000.00
netDebt 55095000.00
shortTermDebt 4383000.00
shortLongTermDebtTotal 146036000.00
otherStockholderEquity 384659000.00
propertyPlantEquipment 83895000.00
totalCurrentAssets 751317000.00
longTermInvestments 3273000.00
netTangibleAssets 183529000.00
shortTermInvestments 0.00
netReceivables 606941000.00
longTermDebt 141653000.00
inventory 0.00
accountsPayable 136260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9577000.00
nonCurrentAssetsTotal 748868000.00
longTermDebtTotal 141653000.00
nonCurrentLiabilitiesOther 50508000.00
nonCurrentLiabilitiesTotal 226116000.00
capitalSurpluse 384659000.00
liabilitiesAndStockholdersEquity 1500185000.00
cashAndShortTermInvestments 90941000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83895000.00
accumulatedDepreciation -108409000.00
commonStockSharesOutstanding 62945000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 1475325000.00
intangibleAssets 75505000.00
otherCurrentAssets 59187000.00
totalLiab 679058000.00
totalStockholderEquity 783411000.00
deferredLongTermLiab 29602000.00
otherCurrentLiab 107776000.00
commonStock 620000.00
retainedEarnings 382188000.00
otherLiab 51198000.00
goodWill 535125000.00
otherAssets 632976000.00
cash 81546000.00
totalCurrentLiabilities 456136000.00
currentDeferredRevenue 192548000.00
netDebt 64860000.00
shortTermDebt 4284000.00
shortLongTermDebtTotal 146406000.00
otherStockholderEquity 374666000.00
propertyPlantEquipment 84378000.00
totalCurrentAssets 757971000.00
longTermInvestments 3067000.00
netTangibleAssets 172781000.00
shortTermInvestments 0.00
netReceivables 617238000.00
longTermDebt 142122000.00
inventory 0.00
accountsPayable 151528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382188000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3893000.00
nonCurrentAssetsTotal 717354000.00
longTermDebtTotal 142122000.00
nonCurrentLiabilitiesOther 51198000.00
nonCurrentLiabilitiesTotal 222922000.00
capitalSurpluse 374666000.00
liabilitiesAndStockholdersEquity 1475325000.00
cashAndShortTermInvestments 81546000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84378000.00
accumulatedDepreciation -101845000.00
commonStockSharesOutstanding 62443000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 1381689000.00
intangibleAssets 45995000.00
otherCurrentAssets 49889000.00
totalLiab 633556000.00
totalStockholderEquity 748133000.00
deferredLongTermLiab 12506000.00
otherCurrentLiab 101260000.00
commonStock 618000.00
retainedEarnings 359887000.00
otherLiab 25513000.00
goodWill 394422000.00
otherAssets 17036000.00
cash 220933000.00
totalCurrentLiabilities 473027000.00
currentDeferredRevenue 200315000.00
netDebt -93421000.00
shortTermDebt 5002000.00
shortLongTermDebtTotal 127512000.00
otherStockholderEquity 368865000.00
propertyPlantEquipment 79383000.00
totalCurrentAssets 844713000.00
netTangibleAssets 307716000.00
shortTermInvestments 0.00
netReceivables 573891000.00
longTermDebt 122510000.00
inventory 0.00
accountsPayable 166450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17176000.00
nonCurrentAssetsTotal 536976000.00
longTermDebtTotal 122510000.00
nonCurrentLiabilitiesOther 25513000.00
nonCurrentLiabilitiesTotal 160529000.00
capitalSurpluse 368865000.00
liabilitiesAndStockholdersEquity 1381689000.00
cashAndShortTermInvestments 220933000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79383000.00
accumulatedDepreciation -95638000.00
commonStockSharesOutstanding 62443000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 1155656000.00
intangibleAssets 29806000.00
otherCurrentAssets 51051000.00
totalLiab 435069000.00
totalStockholderEquity 720587000.00
deferredLongTermLiab 8816000.00
otherCurrentLiab 73171000.00
commonStock 617000.00
retainedEarnings 336746000.00
otherLiab 12785000.00
goodWill 342502000.00
otherAssets 388799000.00
cash 120294000.00
totalCurrentLiabilities 409171000.00
currentDeferredRevenue 177970000.00
netDebt -110823000.00
shortTermDebt 5174000.00
shortLongTermDebtTotal 9471000.00
otherStockholderEquity 366151000.00
propertyPlantEquipment 70659000.00
totalCurrentAssets 696198000.00
netTangibleAssets 348279000.00
shortTermInvestments 0.00
netReceivables 524853000.00
longTermDebt 4297000.00
inventory 0.00
accountsPayable 152856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16491000.00
nonCurrentAssetsTotal 459458000.00
longTermDebtTotal 4297000.00
nonCurrentLiabilitiesOther 12785000.00
nonCurrentLiabilitiesTotal 25898000.00
capitalSurpluse 366151000.00
liabilitiesAndStockholdersEquity 1155656000.00
cashAndShortTermInvestments 120294000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70659000.00
accumulatedDepreciation -92381000.00
commonStockSharesOutstanding 62181000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1087721000.00
intangibleAssets 31483000.00
otherCurrentAssets 54106000.00
totalLiab 389809000.00
totalStockholderEquity 697912000.00
otherCurrentLiab 66566000.00
commonStock 617000.00
retainedEarnings 316106000.00
otherLiab 11212000.00
goodWill 335717000.00
otherAssets 383605000.00
cash 112573000.00
totalCurrentLiabilities 365321000.00
currentDeferredRevenue 175403000.00
netDebt -102368000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 10205000.00
otherStockholderEquity 363241000.00
propertyPlantEquipment 70047000.00
totalCurrentAssets 634069000.00
netReceivables 467390000.00
longTermDebt 5580000.00
accountsPayable 118727000.00
accumulatedOtherComprehensiveIncome 17948000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 16405000.00
nonCurrentAssetsTotal 453652000.00
nonCurrentLiabilitiesTotal 24488000.00
liabilitiesAndStockholdersEquity 1087721000.00
cashAndShortTermInvestments 112573000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70047000.00
commonStockSharesOutstanding 62168000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 1086214000.00
intangibleAssets 31334000.00
otherCurrentAssets 53452000.00
totalLiab 412995000.00
totalStockholderEquity 673219000.00
otherCurrentLiab 78866000.00
commonStock 614000.00
retainedEarnings 301777000.00
otherLiab 11345000.00
goodWill 326998000.00
otherAssets 376330000.00
cash 81112000.00
totalCurrentLiabilities 388047000.00
currentDeferredRevenue 164484000.00
netDebt -70486000.00
shortTermDebt 4326000.00
shortLongTermDebtTotal 10626000.00
otherStockholderEquity 354670000.00
propertyPlantEquipment 70091000.00
totalCurrentAssets 639793000.00
netReceivables 505229000.00
longTermDebt 6300000.00
accountsPayable 140371000.00
accumulatedOtherComprehensiveIncome 16158000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 17998000.00
nonCurrentAssetsTotal 446421000.00
nonCurrentLiabilitiesTotal 24948000.00
liabilitiesAndStockholdersEquity 1086214000.00
cashAndShortTermInvestments 81112000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70091000.00
commonStockSharesOutstanding 62089000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1097905000.00
intangibleAssets 33769000.00
otherCurrentAssets 55167000.00
totalLiab 451427000.00
totalStockholderEquity 646478000.00
otherCurrentLiab 180126000.00
commonStock 613000.00
retainedEarnings 283068000.00
otherLiab 8046000.00
goodWill 319685000.00
otherAssets 371087000.00
cash 89185000.00
totalCurrentLiabilities 432236000.00
currentDeferredRevenue 98438000.00
netDebt -78335000.00
shortTermDebt 4320000.00
shortLongTermDebtTotal 10850000.00
otherStockholderEquity 350571000.00
propertyPlantEquipment 70928000.00
totalCurrentAssets 655890000.00
netReceivables 511538000.00
longTermDebt 6530000.00
accountsPayable 149352000.00
accumulatedOtherComprehensiveIncome 12226000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 17633000.00
nonCurrentAssetsTotal 442015000.00
nonCurrentLiabilitiesTotal 19191000.00
liabilitiesAndStockholdersEquity 1097905000.00
cashAndShortTermInvestments 89185000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70928000.00
commonStockSharesOutstanding 62089000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1093670000.00
intangibleAssets 30124000.00
otherCurrentAssets 54188000.00
totalLiab 491512000.00
totalStockholderEquity 602158000.00
otherCurrentLiab 67891000.00
commonStock 605000.00
retainedEarnings 262573000.00
otherLiab 6236000.00
goodWill 310210000.00
otherAssets 359271000.00
cash 48275000.00
totalCurrentLiabilities 433191000.00
currentDeferredRevenue 189273000.00
netDebt 6602000.00
shortTermDebt 6346000.00
shortLongTermDebtTotal 54877000.00
otherStockholderEquity 331988000.00
propertyPlantEquipment 68934000.00
totalCurrentAssets 665465000.00
netReceivables 563002000.00
longTermDebt 48531000.00
accountsPayable 169681000.00
accumulatedOtherComprehensiveIncome 6992000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 18937000.00
nonCurrentAssetsTotal 428205000.00
nonCurrentLiabilitiesTotal 58321000.00
liabilitiesAndStockholdersEquity 1093670000.00
cashAndShortTermInvestments 48275000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68934000.00
commonStockSharesOutstanding 61108000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1109370000.00
intangibleAssets 28981000.00
otherCurrentAssets 50004000.00
totalLiab 552480000.00
totalStockholderEquity 556890000.00
otherCurrentLiab 66826000.00
commonStock 602000.00
retainedEarnings 231562000.00
otherLiab 7685000.00
goodWill 298194000.00
otherAssets 342621000.00
cash 42216000.00
totalCurrentLiabilities 443927000.00
currentDeferredRevenue 190938000.00
netDebt 62100000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 104316000.00
otherStockholderEquity 324468000.00
propertyPlantEquipment 67848000.00
totalCurrentAssets 698901000.00
netReceivables 606681000.00
longTermDebt 99983000.00
accountsPayable 181830000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 15446000.00
nonCurrentAssetsTotal 410469000.00
nonCurrentLiabilitiesTotal 108553000.00
liabilitiesAndStockholdersEquity 1109370000.00
cashAndShortTermInvestments 42216000.00
propertyPlantAndEquipmentGross 67800000.00
propertyPlantAndEquipmentNet 67848000.00
commonStockSharesOutstanding 60771000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalAssets 1048947000.00
intangibleAssets 14540000.00
otherCurrentAssets 35674000.00
totalLiab 519039000.00
totalStockholderEquity 529908000.00
otherCurrentLiab 172416000.00
commonStock 600000.00
retainedEarnings 212348000.00
otherLiab 4648000.00
goodWill 225833000.00
otherAssets 274647000.00
cash 29124000.00
totalCurrentLiabilities 445343000.00
currentDeferredRevenue 59237000.00
netDebt 43806000.00
shortTermDebt 3882000.00
shortLongTermDebtTotal 72930000.00
otherStockholderEquity 316995000.00
propertyPlantEquipment 60811000.00
totalCurrentAssets 713489000.00
netReceivables 648691000.00
longTermDebt 69048000.00
accountsPayable 209808000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 31936000.00
nonCurrentAssetsTotal 335458000.00
nonCurrentLiabilitiesTotal 73696000.00
liabilitiesAndStockholdersEquity 1048947000.00
cashAndShortTermInvestments 29124000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60811000.00
commonStockSharesOutstanding 60275000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 1056545000.00
intangibleAssets 14609000.00
otherCurrentAssets 39090000.00
totalLiab 545031000.00
totalStockholderEquity 511514000.00
otherCurrentLiab 58634000.00
commonStock 599000.00
retainedEarnings 196040000.00
otherLiab 3840000.00
goodWill 221545000.00
otherAssets 275104000.00
cash 50902000.00
totalCurrentLiabilities 487899000.00
currentDeferredRevenue 101699000.00
netDebt -46976000.00
shortTermDebt 3926000.00
shortLongTermDebtTotal 3926000.00
otherStockholderEquity 314860000.00
propertyPlantEquipment 61388000.00
totalCurrentAssets 720053000.00
netReceivables 630061000.00
longTermDebt 53292000.00
accountsPayable 323640000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 32452000.00
nonCurrentAssetsTotal 336492000.00
nonCurrentLiabilitiesTotal 57132000.00
liabilitiesAndStockholdersEquity 1056545000.00
cashAndShortTermInvestments 50902000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61388000.00
commonStockSharesOutstanding 60275000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 954510000.00
intangibleAssets 13188000.00
otherCurrentAssets 300000.00
totalLiab 473098000.00
totalStockholderEquity 481412000.00
otherCurrentLiab 145055000.00
commonStock 594000.00
retainedEarnings 177842000.00
otherLiab 3927000.00
goodWill 206955000.00
otherAssets 260629000.00
cash 49364000.00
totalCurrentLiabilities 405935000.00
currentDeferredRevenue 79136000.00
netDebt 17891000.00
shortTermDebt 4019000.00
shortLongTermDebtTotal 67255000.00
otherStockholderEquity 303091000.00
propertyPlantEquipment 60222000.00
totalCurrentAssets 633659000.00
netReceivables 545224000.00
longTermDebt 63236000.00
inventory 38771000.00
accountsPayable 177725000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 32170000.00
nonCurrentAssetsTotal 320851000.00
nonCurrentLiabilitiesTotal 67163000.00
liabilitiesAndStockholdersEquity 954510000.00
cashAndShortTermInvestments 49364000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60222000.00
commonStockSharesOutstanding 59833000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 862486000.00
intangibleAssets 14275000.00
otherCurrentAssets 300000.00
totalLiab 410904000.00
totalStockholderEquity 451582000.00
otherCurrentLiab 44317000.00
commonStock 588000.00
retainedEarnings 161707000.00
otherLiab 3522000.00
goodWill 204784000.00
otherAssets 262442000.00
cash 28020000.00
totalCurrentLiabilities 342638000.00
currentDeferredRevenue 72497000.00
netDebt 40455000.00
shortTermDebt 3731000.00
shortLongTermDebtTotal 68475000.00
otherStockholderEquity 289351000.00
propertyPlantEquipment 59268000.00
totalCurrentAssets 540776000.00
netReceivables 480159000.00
longTermDebt 64744000.00
inventory 32297000.00
accountsPayable 222093000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 34768000.00
nonCurrentAssetsTotal 321710000.00
nonCurrentLiabilitiesTotal 68266000.00
liabilitiesAndStockholdersEquity 862486000.00
cashAndShortTermInvestments 28020000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59268000.00
commonStockSharesOutstanding 59084000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 844429000.00
intangibleAssets 16914000.00
otherCurrentAssets 300000.00
totalLiab 412247000.00
totalStockholderEquity 432182000.00
otherCurrentLiab 51950000.00
commonStock 585000.00
retainedEarnings 148034000.00
otherLiab 4432000.00
goodWill 194971000.00
otherAssets 254333000.00
cash 18160000.00
totalCurrentLiabilities 333051000.00
currentDeferredRevenue 53592000.00
netDebt 59801000.00
shortTermDebt 3197000.00
shortLongTermDebtTotal 77961000.00
otherStockholderEquity 283572000.00
propertyPlantEquipment 55703000.00
totalCurrentAssets 534393000.00
netReceivables 479613000.00
longTermDebt 74764000.00
inventory 36320000.00
accountsPayable 224312000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 34490000.00
nonCurrentAssetsTotal 310036000.00
nonCurrentLiabilitiesTotal 79196000.00
liabilitiesAndStockholdersEquity 844429000.00
cashAndShortTermInvestments 18160000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55703000.00
commonStockSharesOutstanding 59163000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 847487000.00
intangibleAssets 5166000.00
otherCurrentAssets 304000.00
totalLiab 431784000.00
totalStockholderEquity 415703000.00
otherCurrentLiab 44381000.00
commonStock 584000.00
retainedEarnings 135134000.00
otherLiab 2223000.00
goodWill 180952000.00
otherAssets 250254000.00
cash 76741000.00
totalCurrentLiabilities 348481000.00
currentDeferredRevenue 91064000.00
netDebt 7643000.00
shortTermDebt 3304000.00
shortLongTermDebtTotal 84384000.00
otherStockholderEquity 280022000.00
propertyPlantEquipment 54377000.00
totalCurrentAssets 542856000.00
netReceivables 437315000.00
longTermDebt 81080000.00
inventory 28496000.00
accountsPayable 209732000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 51794000.00
nonCurrentAssetsTotal 304631000.00
nonCurrentLiabilitiesTotal 83303000.00
liabilitiesAndStockholdersEquity 847487000.00
cashAndShortTermInvestments 76741000.00
propertyPlantAndEquipmentGross 54377000.00
propertyPlantAndEquipmentNet 54377000.00
commonStockSharesOutstanding 59163000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 787217000.00
intangibleAssets 7650000.00
otherCurrentAssets 445000.00
totalLiab 388405000.00
totalStockholderEquity 398812000.00
otherCurrentLiab 35972000.00
commonStock 583000.00
retainedEarnings 121044000.00
goodWill 182467000.00
otherAssets 252844000.00
cash 37646000.00
totalCurrentLiabilities 313051000.00
currentDeferredRevenue 80133000.00
netDebt 41062000.00
shortTermDebt 3354000.00
shortLongTermDebtTotal 78708000.00
otherStockholderEquity 277196000.00
propertyPlantEquipment 45106000.00
totalCurrentAssets 489267000.00
netReceivables 426944000.00
longTermDebt 75354000.00
inventory 24232000.00
accountsPayable 193592000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 52150000.00
nonCurrentAssetsTotal 297950000.00
nonCurrentLiabilitiesTotal 75354000.00
liabilitiesAndStockholdersEquity 787217000.00
cashAndShortTermInvestments 37646000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45106000.00
commonStockSharesOutstanding 58786000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 666501000.00
intangibleAssets 6522000.00
otherCurrentAssets 593000.00
totalLiab 286802000.00
totalStockholderEquity 379699000.00
otherCurrentLiab 33559000.00
commonStock 580000.00
retainedEarnings 108616000.00
goodWill 158976000.00
otherAssets 227533000.00
cash 22564000.00
totalCurrentLiabilities 253219000.00
currentDeferredRevenue 76489000.00
netDebt 11646000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 34210000.00
otherStockholderEquity 270507000.00
propertyPlantEquipment 33433000.00
totalCurrentAssets 405535000.00
netReceivables 358756000.00
longTermDebt 33583000.00
inventory 23622000.00
accountsPayable 142544000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 51906000.00
nonCurrentAssetsTotal 260966000.00
nonCurrentLiabilitiesTotal 33583000.00
liabilitiesAndStockholdersEquity 666501000.00
cashAndShortTermInvestments 22564000.00
propertyPlantAndEquipmentGross 33400000.00
propertyPlantAndEquipmentNet 33433000.00
commonStockSharesOutstanding 58323000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 669846000.00
intangibleAssets 4165000.00
otherCurrentAssets 573000.00
totalLiab 303565000.00
totalStockholderEquity 366281000.00
otherCurrentLiab 34308000.00
commonStock 579000.00
retainedEarnings 98206000.00
goodWill 158581000.00
otherAssets 222847000.00
cash 31373000.00
totalCurrentLiabilities 245035000.00
currentDeferredRevenue 60249000.00
netDebt 28006000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 59379000.00
otherStockholderEquity 267492000.00
propertyPlantEquipment 31595000.00
totalCurrentAssets 415404000.00
netReceivables 361010000.00
longTermDebt 58530000.00
inventory 22448000.00
accountsPayable 149629000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 49958000.00
nonCurrentAssetsTotal 254442000.00
nonCurrentLiabilitiesTotal 58530000.00
liabilitiesAndStockholdersEquity 669846000.00
cashAndShortTermInvestments 31373000.00
propertyPlantAndEquipmentGross 31595000.00
propertyPlantAndEquipmentNet 31595000.00
commonStockSharesOutstanding 58220000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 701679000.00
intangibleAssets 4507000.00
otherCurrentAssets 865000.00
totalLiab 346877000.00
totalStockholderEquity 354802000.00
otherCurrentLiab 42559000.00
commonStock 577000.00
retainedEarnings 88780000.00
goodWill 158581000.00
otherAssets 230108000.00
cash 65353000.00
totalCurrentLiabilities 289268000.00
currentDeferredRevenue 82978000.00
netDebt 10015000.00
shortTermDebt 17760000.00
shortLongTermDebtTotal 75368000.00
otherStockholderEquity 265444000.00
propertyPlantEquipment 31990000.00
totalCurrentAssets 439581000.00
netReceivables 351606000.00
longTermDebt 57608000.00
inventory 21757000.00
accountsPayable 145971000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 54111000.00
nonCurrentAssetsTotal 262098000.00
nonCurrentLiabilitiesTotal 57609000.00
liabilitiesAndStockholdersEquity 701679000.00
cashAndShortTermInvestments 65353000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 31990000.00
commonStockSharesOutstanding 58220000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
totalAssets 658875000.00
intangibleAssets 4845000.00
otherCurrentAssets 2305000.00
totalLiab 317682000.00
totalStockholderEquity 341193000.00
otherCurrentLiab 45137000.00
commonStock 576000.00
retainedEarnings 77009000.00
goodWill 160080000.00
otherAssets 230205000.00
cash 38680000.00
totalCurrentLiabilities 260121000.00
currentDeferredRevenue 72806000.00
netDebt 36820000.00
shortTermDebt 17939000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 263611000.00
propertyPlantEquipment 31635000.00
totalCurrentAssets 397035000.00
netReceivables 334545000.00
longTermDebt 57561000.00
inventory 21505000.00
accountsPayable 124239000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 54459000.00
nonCurrentAssetsTotal 261840000.00
nonCurrentLiabilitiesTotal 57561000.00
liabilitiesAndStockholdersEquity 658875000.00
cashAndShortTermInvestments 38680000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31635000.00
commonStockSharesOutstanding 58039000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 641028000.00
intangibleAssets 5185000.00
otherCurrentAssets 3143000.00
totalLiab 314311000.00
totalStockholderEquity 326717000.00
otherCurrentLiab 51057000.00
commonStock 574000.00
retainedEarnings 69163000.00
goodWill 160080000.00
otherAssets 234147000.00
cash 39626000.00
totalCurrentLiabilities 239800000.00
currentDeferredRevenue 70596000.00
netDebt 52756000.00
shortTermDebt 17871000.00
shortLongTermDebtTotal 92382000.00
otherStockholderEquity 256987000.00
propertyPlantEquipment 31648000.00
totalCurrentAssets 375233000.00
netReceivables 308971000.00
longTermDebt 74511000.00
inventory 23493000.00
accountsPayable 100276000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 55746000.00
nonCurrentAssetsTotal 265795000.00
nonCurrentLiabilitiesTotal 74511000.00
liabilitiesAndStockholdersEquity 641028000.00
cashAndShortTermInvestments 39626000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31648000.00
commonStockSharesOutstanding 57806000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 641947000.00
intangibleAssets 164523000.00
otherCurrentAssets 4762000.00
totalLiab 327061000.00
totalStockholderEquity 314886000.00
otherCurrentLiab 96543000.00
commonStock 572000.00
retainedEarnings 60199000.00
goodWill 159175000.00
otherAssets 230068000.00
cash 14692000.00
totalCurrentLiabilities 243035000.00
currentDeferredRevenue 55208000.00
netDebt 87047000.00
shortTermDebt 17713000.00
shortLongTermDebtTotal 101739000.00
otherStockholderEquity 253391000.00
propertyPlantEquipment 31619000.00
totalCurrentAssets 380260000.00
netReceivables 334971000.00
longTermDebt 84026000.00
inventory 25835000.00
accountsPayable 73571000.00
accumulatedOtherComprehensiveIncome 724000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 57342000.00
nonCurrentAssetsTotal 261687000.00
nonCurrentLiabilitiesTotal 84026000.00
liabilitiesAndStockholdersEquity 641947000.00
cashAndShortTermInvestments 14692000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31619000.00
commonStockSharesOutstanding 57641000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalAssets 648043000.00
intangibleAssets 178007000.00
otherCurrentAssets 13350000.00
totalLiab 343427000.00
totalStockholderEquity 304616000.00
otherCurrentLiab 103261000.00
commonStock 570000.00
retainedEarnings 52177000.00
otherLiab 47000.00
goodWill 159200000.00
otherAssets 225405000.00
cash 26861000.00
totalCurrentLiabilities 269242000.00
currentDeferredRevenue 56431000.00
netDebt 65077000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 91938000.00
otherStockholderEquity 251112000.00
propertyPlantEquipment 31783000.00
totalCurrentAssets 390855000.00
netReceivables 329505000.00
longTermDebt 74138000.00
inventory 21139000.00
accountsPayable 91750000.00
accumulatedOtherComprehensiveIncome 757000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 38510000.00
nonCurrentAssetsTotal 257188000.00
nonCurrentLiabilitiesTotal 74185000.00
liabilitiesAndStockholdersEquity 648043000.00
cashAndShortTermInvestments 26861000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31783000.00
commonStockSharesOutstanding 57641000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 641764000.00
intangibleAssets 179258000.00
otherCurrentAssets 28023000.00
totalLiab 346933000.00
totalStockholderEquity 294831000.00
otherCurrentLiab 92175000.00
commonStock 570000.00
retainedEarnings 43120000.00
goodWill 158175000.00
otherAssets 216059000.00
cash 21505000.00
totalCurrentLiabilities 247389000.00
currentDeferredRevenue 49673000.00
netDebt 95909000.00
shortTermDebt 17870000.00
shortLongTermDebtTotal 117414000.00
otherStockholderEquity 250650000.00
propertyPlantEquipment 35338000.00
totalCurrentAssets 390367000.00
netReceivables 340839000.00
longTermDebt 99544000.00
accountsPayable 87671000.00
accumulatedOtherComprehensiveIncome 491000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 251397000.00
nonCurrentLiabilitiesTotal 99544000.00
liabilitiesAndStockholdersEquity 641764000.00
cashAndShortTermInvestments 21505000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35338000.00
commonStockSharesOutstanding 57002000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 698250000.00
intangibleAssets 178057000.00
otherCurrentAssets 34125000.00
totalLiab 413929000.00
totalStockholderEquity 284321000.00
otherCurrentLiab 95127000.00
commonStock 567000.00
retainedEarnings 35716000.00
goodWill 155650000.00
otherAssets 216658000.00
cash 78873000.00
totalCurrentLiabilities 252283000.00
currentDeferredRevenue 51117000.00
netDebt 101260000.00
shortTermDebt 18487000.00
shortLongTermDebtTotal 180133000.00
otherStockholderEquity 247433000.00
propertyPlantEquipment 37128000.00
totalCurrentAssets 444464000.00
netReceivables 331466000.00
longTermDebt 161646000.00
accountsPayable 87552000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 253786000.00
nonCurrentLiabilitiesTotal 161646000.00
liabilitiesAndStockholdersEquity 698250000.00
cashAndShortTermInvestments 78873000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37128000.00
commonStockSharesOutstanding 56643000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-03
currency_symbol USD
totalAssets 808507000.00
intangibleAssets 280759000.00
otherCurrentAssets 23857000.00
totalLiab 411007000.00
totalStockholderEquity 397500000.00
otherCurrentLiab 77862000.00
commonStock 563000.00
retainedEarnings 151646000.00
goodWill 260822000.00
otherAssets 318768000.00
cash 48032000.00
totalCurrentLiabilities 307838000.00
currentDeferredRevenue 59914000.00
netDebt 103134000.00
shortTermDebt 59024000.00
shortLongTermDebtTotal 151166000.00
otherStockholderEquity 243490000.00
propertyPlantEquipment 40534000.00
totalCurrentAssets 452667000.00
netReceivables 380778000.00
longTermDebt 156624000.00
accountsPayable 111038000.00
accumulatedOtherComprehensiveIncome 1801000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 355840000.00
nonCurrentLiabilitiesTotal 103169000.00
liabilitiesAndStockholdersEquity 808507000.00
cashAndShortTermInvestments 48032000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 41281000.00
commonStockSharesOutstanding 56977000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 808500000.00
intangibleAssets 25400000.00
otherCurrentAssets 23857000.00
totalLiab 411000000.00
totalStockholderEquity 397500000.00
otherCurrentLiab 137776000.00
commonStock 563000.00
retainedEarnings 151600000.00
goodWill 254600000.00
otherAssets 314559000.00
cash 48000000.00
totalCurrentLiabilities 307800000.00
netDebt 102900000.00
shortLongTermDebtTotal 150900000.00
propertyPlantEquipment 41281000.00
totalCurrentAssets 452700000.00
netReceivables 364000000.00
longTermDebt 92142000.00
accountsPayable 111038000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4300000.00
liabilitiesAndStockholdersEquity 808500000.00
propertyPlantAndEquipmentGross 37800000.00
commonStockSharesOutstanding 58400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 830507000.00
intangibleAssets 280844000.00
otherCurrentAssets 5463000.00
totalLiab 419828000.00
totalStockholderEquity 410679000.00
otherCurrentLiab 52683000.00
commonStock 562000.00
retainedEarnings 167252000.00
goodWill 253045000.00
otherAssets 280844000.00
cash 38900000.00
totalCurrentLiabilities 289609000.00
currentDeferredRevenue 82825000.00
netDebt 140410000.00
shortTermDebt 49091000.00
shortLongTermDebtTotal 179310000.00
otherStockholderEquity 230238000.00
propertyPlantEquipment 38908000.00
totalCurrentAssets 510755000.00
netReceivables 437393000.00
longTermDebt 130219000.00
inventory 28999000.00
accountsPayable 105010000.00
accumulatedOtherComprehensiveIncome 12627000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -28728000.00
nonCurrentAssetsTotal 319752000.00
nonCurrentLiabilitiesTotal 130219000.00
liabilitiesAndStockholdersEquity 830507000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38908000.00
commonStockSharesOutstanding 57157000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 772679000.00
intangibleAssets 279662000.00
otherCurrentAssets 4757000.00
totalLiab 375060000.00
totalStockholderEquity 397619000.00
otherCurrentLiab 46106000.00
commonStock 549000.00
retainedEarnings 158221000.00
goodWill 253045000.00
otherAssets 279662000.00
cash 34656000.00
totalCurrentLiabilities 266782000.00
currentDeferredRevenue 73129000.00
netDebt 128628000.00
shortTermDebt 55006000.00
shortLongTermDebtTotal 163284000.00
otherStockholderEquity 225757000.00
propertyPlantEquipment 39106000.00
totalCurrentAssets 453911000.00
netReceivables 390569000.00
longTermDebt 108278000.00
inventory 23929000.00
accountsPayable 92541000.00
accumulatedOtherComprehensiveIncome 13092000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -29105000.00
nonCurrentAssetsTotal 318768000.00
nonCurrentLiabilitiesTotal 108278000.00
liabilitiesAndStockholdersEquity 772679000.00
cashAndShortTermInvestments 34656000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39106000.00
commonStockSharesOutstanding 57465000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 719996000.00
intangibleAssets 236134000.00
otherCurrentAssets 4838000.00
totalLiab 339585000.00
totalStockholderEquity 380411000.00
otherCurrentLiab 86002000.00
commonStock 545000.00
retainedEarnings 145192000.00
goodWill 210792000.00
otherAssets 236134000.00
cash 23868000.00
totalCurrentLiabilities 230979000.00
currentDeferredRevenue 29390000.00
netDebt 109817000.00
shortTermDebt 25079000.00
shortLongTermDebtTotal 133685000.00
otherStockholderEquity 221484000.00
propertyPlantEquipment 40901000.00
totalCurrentAssets 442961000.00
netReceivables 386797000.00
longTermDebt 108606000.00
inventory 27458000.00
accountsPayable 90508000.00
accumulatedOtherComprehensiveIncome 13190000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -29390000.00
nonCurrentAssetsTotal 277035000.00
nonCurrentLiabilitiesTotal 108606000.00
liabilitiesAndStockholdersEquity 719996000.00
cashAndShortTermInvestments 23868000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40901000.00
commonStockSharesOutstanding 57395000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
totalAssets 693480000.00
intangibleAssets 210792000.00
otherCurrentAssets 25111000.00
totalLiab 330929000.00
totalStockholderEquity 362551000.00
otherCurrentLiab 42869000.00
commonStock 541000.00
retainedEarnings 132250000.00
goodWill 210800000.00
otherAssets 235846000.00
cash 33164000.00
totalCurrentLiabilities 223466000.00
currentDeferredRevenue 75735000.00
netDebt 85896000.00
shortTermDebt 11597000.00
shortLongTermDebtTotal 119060000.00
otherStockholderEquity 216908000.00
propertyPlantEquipment 40787000.00
totalCurrentAssets 416847000.00
netReceivables 332535000.00
longTermDebt 107463000.00
inventory 26037000.00
accountsPayable 93265000.00
accumulatedOtherComprehensiveIncome 12852000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 25054000.00
nonCurrentAssetsTotal 276633000.00
nonCurrentLiabilitiesTotal 107463000.00
liabilitiesAndStockholdersEquity 693480000.00
cashAndShortTermInvestments 33164000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 40787000.00
commonStockSharesOutstanding 57395000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 658135000.00
intangibleAssets 205900000.00
otherCurrentAssets 4743000.00
totalLiab 315636000.00
totalStockholderEquity 342499000.00
otherCurrentLiab 38274000.00
commonStock 538000.00
retainedEarnings 116516000.00
goodWill 189422000.00
otherAssets 205900000.00
cash 29589000.00
totalCurrentLiabilities 209236000.00
currentDeferredRevenue 63383000.00
netDebt 113403000.00
shortTermDebt 36592000.00
shortLongTermDebtTotal 142992000.00
otherStockholderEquity 212555000.00
propertyPlantEquipment 41576000.00
totalCurrentAssets 410659000.00
netReceivables 345330000.00
longTermDebt 106400000.00
inventory 30997000.00
accountsPayable 70987000.00
accumulatedOtherComprehensiveIncome 12890000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -18638000.00
nonCurrentAssetsTotal 247476000.00
nonCurrentLiabilitiesTotal 106400000.00
liabilitiesAndStockholdersEquity 658135000.00
cashAndShortTermInvestments 29589000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41576000.00
commonStockSharesOutstanding 56086000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 653090000.00
intangibleAssets 187541000.00
otherCurrentAssets 5856000.00
totalLiab 329625000.00
totalStockholderEquity 323465000.00
otherCurrentLiab 73161000.00
commonStock 534000.00
retainedEarnings 102705000.00
goodWill 187541000.00
otherAssets 204456000.00
cash 21411000.00
totalCurrentLiabilities 219625000.00
currentDeferredRevenue 18638000.00
netDebt 149573000.00
shortTermDebt 60984000.00
shortLongTermDebtTotal 170984000.00
otherStockholderEquity 208179000.00
propertyPlantEquipment 43456000.00
totalCurrentAssets 405178000.00
netReceivables 355610000.00
longTermDebt 110000000.00
inventory 22301000.00
accountsPayable 66842000.00
accumulatedOtherComprehensiveIncome 12047000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 16915000.00
nonCurrentAssetsTotal 247912000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 653090000.00
cashAndShortTermInvestments 21411000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43456000.00
commonStockSharesOutstanding 55419000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 669420000.00
intangibleAssets 278267000.00
otherCurrentAssets 4959000.00
totalLiab 243731000.00
totalStockholderEquity 425689000.00
otherCurrentLiab 36585000.00
commonStock 533000.00
retainedEarnings 205949000.00
goodWill 278267000.00
otherAssets 286497000.00
cash 42670000.00
totalCurrentLiabilities 133731000.00
currentDeferredRevenue 47852000.00
netDebt 68707000.00
shortTermDebt 1377000.00
shortLongTermDebtTotal 111377000.00
otherStockholderEquity 207681000.00
propertyPlantEquipment 38495000.00
totalCurrentAssets 344428000.00
netReceivables 273958000.00
longTermDebt 110000000.00
inventory 22841000.00
accountsPayable 47917000.00
accumulatedOtherComprehensiveIncome 11526000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 8230000.00
nonCurrentAssetsTotal 324992000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 669420000.00
cashAndShortTermInvestments 42670000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38495000.00
commonStockSharesOutstanding 55005000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 671980000.00
intangibleAssets 279934000.00
otherCurrentAssets 25773000.00
totalLiab 255677000.00
totalStockholderEquity 416303000.00
otherCurrentLiab -18553920000.00
commonStock 533000.00
retainedEarnings 196810000.00
goodWill 278300000.00
otherAssets 286440000.00
cash 46345000.00
totalCurrentLiabilities 145677000.00
currentDeferredRevenue 18638000000.00
netDebt 65214000.00
shortTermDebt 1559000.00
shortLongTermDebtTotal 111559000.00
otherStockholderEquity 196000000.00
propertyPlantEquipment 40126000.00
totalCurrentAssets 345414000.00
netReceivables 254708000.00
longTermDebt 110000000.00
inventory 18588000.00
accountsPayable 60038000.00
accumulatedOtherComprehensiveIncome 11455000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 6506000.00
nonCurrentAssetsTotal 326566000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 671980000.00
cashAndShortTermInvestments 46345000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40126000.00
commonStockSharesOutstanding 55005000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 638236000.00
intangibleAssets 278312000.00
otherCurrentAssets 5245000.00
totalLiab 229521000.00
totalStockholderEquity 408715000.00
otherCurrentLiab 25283000.00
commonStock 533000.00
retainedEarnings 189645000.00
otherAssets 284729000.00
cash 22652000.00
totalCurrentLiabilities 119521000.00
currentDeferredRevenue 34701000.00
netDebt 98166000.00
shortTermDebt 10818000.00
shortLongTermDebtTotal 120818000.00
otherStockholderEquity 261520000.00
propertyPlantEquipment 41600000.00
totalCurrentAssets 311907000.00
netReceivables 263500000.00
longTermDebt 110000000.00
inventory 20510000.00
accountsPayable 48719000.00
accumulatedOtherComprehensiveIncome 11975000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 6417000.00
nonCurrentAssetsTotal 326329000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 638236000.00
cashAndShortTermInvestments 22652000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 55201000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 638542000.00
intangibleAssets 264318000.00
otherCurrentAssets 10315000.00
totalLiab 242851000.00
totalStockholderEquity 395691000.00
otherCurrentLiab 41276000.00
commonStock 528000.00
retainedEarnings 181545000.00
otherAssets 270528000.00
cash 20392000.00
totalCurrentLiabilities 132851000.00
currentDeferredRevenue 16640000.00
netDebt 114498000.00
shortTermDebt 24890000.00
shortLongTermDebtTotal 134890000.00
otherStockholderEquity 254271000.00
propertyPlantEquipment 39827000.00
totalCurrentAssets 328187000.00
netReceivables 274934000.00
longTermDebt 110000000.00
inventory 22546000.00
accountsPayable 50045000.00
accumulatedOtherComprehensiveIncome 11620000.00
commonStockTotalEquity 528000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 310355000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 638542000.00
cashAndShortTermInvestments 20392000.00
propertyPlantAndEquipmentGross 39827000.00
propertyPlantAndEquipmentNet 39827000.00
commonStockSharesOutstanding 54945000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 616971000.00
intangibleAssets 242518000.00
otherCurrentAssets 5666000.00
totalLiab 231895000.00
totalStockholderEquity 385076000.00
otherCurrentLiab 49174000.00
commonStock 524000.00
retainedEarnings 176243000.00
goodWill 242500000.00
otherAssets 248942000.00
cash 19404000.00
totalCurrentLiabilities 121895000.00
currentDeferredRevenue 3723000.00
netDebt 112615000.00
shortTermDebt 22019000.00
shortLongTermDebtTotal 132019000.00
otherStockholderEquity 185000000.00
propertyPlantEquipment 38947000.00
totalCurrentAssets 329082000.00
netReceivables 283868000.00
longTermDebt 110000000.00
inventory 20144000.00
accountsPayable 46979000.00
accumulatedOtherComprehensiveIncome 11669000.00
commonStockTotalEquity 522000.00
nonCurrrentAssetsOther 6424000.00
nonCurrentAssetsTotal 287889000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 616971000.00
cashAndShortTermInvestments 19404000.00
propertyPlantAndEquipmentGross 39936000.00
propertyPlantAndEquipmentNet 38947000.00
commonStockSharesOutstanding 55233000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 607221000.00
intangibleAssets 245019000.00
otherCurrentAssets 17650000.00
totalLiab 235075000.00
totalStockholderEquity 372146000.00
otherCurrentLiab 25253000.00
commonStock 522000.00
retainedEarnings 164900000.00
goodWill 242500000.00
otherAssets 250998000.00
cash 16240000.00
totalCurrentLiabilities 123296000.00
currentDeferredRevenue 29738000.00
netDebt 109867000.00
shortTermDebt 14328000.00
shortLongTermDebtTotal 126107000.00
otherStockholderEquity 242580000.00
propertyPlantEquipment 39936000.00
totalCurrentAssets 316287000.00
netReceivables 282397000.00
longTermDebt 111779000.00
accountsPayable 53977000.00
accumulatedOtherComprehensiveIncome 11598000.00
commonStockTotalEquity 522000.00
nonCurrrentAssetsOther 5979000.00
nonCurrentAssetsTotal 290934000.00
nonCurrentLiabilitiesTotal 111779000.00
liabilitiesAndStockholdersEquity 607221000.00
cashAndShortTermInvestments 16240000.00
propertyPlantAndEquipmentGross 39936000.00
propertyPlantAndEquipmentNet 39936000.00
commonStockSharesOutstanding 55233000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 612887000.00
intangibleAssets 244051000.00
otherCurrentAssets 10740000.00
totalLiab 261511000.00
totalStockholderEquity 351376000.00
otherCurrentLiab 63855000.00
commonStock 416000.00
retainedEarnings 150150000.00
goodWill 244100000.00
otherAssets 248073000.00
cash 10504000.00
totalCurrentLiabilities 138064000.00
currentDeferredRevenue 2551000.00
netDebt 140943000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 151447000.00
otherStockholderEquity 175200000.00
propertyPlantEquipment 40063000.00
totalCurrentAssets 324751000.00
netReceivables 279942000.00
longTermDebt 123447000.00
inventory 23565000.00
accountsPayable 43658000.00
accumulatedOtherComprehensiveIncome 12834000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 4022000.00
nonCurrentAssetsTotal 288136000.00
nonCurrentLiabilitiesTotal 123447000.00
liabilitiesAndStockholdersEquity 612887000.00
cashAndShortTermInvestments 10504000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40063000.00
commonStockSharesOutstanding 51233750.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
totalAssets 563364000.00
intangibleAssets 210157000.00
otherCurrentAssets 21400000.00
totalLiab 231532000.00
totalStockholderEquity 331832000.00
otherCurrentLiab 58244000.00
commonStock 406000.00
retainedEarnings 153979000.00
goodWill 210200000.00
otherAssets 214319000.00
cash 12411000.00
totalCurrentLiabilities 129290000.00
currentDeferredRevenue 2551000.00
netDebt 117831000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 130242000.00
otherStockholderEquity 152200000.00
propertyPlantEquipment 37521000.00
totalCurrentAssets 311524000.00
netReceivables 277658000.00
longTermDebt 102242000.00
inventory 55000.00
accountsPayable 40495000.00
accumulatedOtherComprehensiveIncome 12609000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 4162000.00
nonCurrentAssetsTotal 251840000.00
nonCurrentLiabilitiesTotal 102242000.00
liabilitiesAndStockholdersEquity 563364000.00
cashAndShortTermInvestments 12411000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37521000.00
commonStockSharesOutstanding 50453750.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 554038000.00
intangibleAssets 202158000.00
otherCurrentAssets 18465000.00
totalLiab 236827000.00
totalStockholderEquity 317211000.00
otherCurrentLiab 80578000.00
commonStock 403000.00
retainedEarnings 143445000.00
goodWill 190500000.00
otherAssets 205922000.00
cash 7841000.00
totalCurrentLiabilities 145558000.00
netDebt 109428000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 117269000.00
otherStockholderEquity 204498000.00
propertyPlantEquipment 35451000.00
totalCurrentAssets 312665000.00
netReceivables 286359000.00
longTermDebt 91269000.00
accountsPayable 38980000.00
accumulatedOtherComprehensiveIncome 13032000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 3764000.00
nonCurrentAssetsTotal 241373000.00
nonCurrentLiabilitiesTotal 91269000.00
liabilitiesAndStockholdersEquity 554038000.00
cashAndShortTermInvestments 7841000.00
propertyPlantAndEquipmentGross 35451000.00
propertyPlantAndEquipmentNet 35451000.00
commonStockSharesOutstanding 53855000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 526038000.00
intangibleAssets 190452000.00
otherCurrentAssets 13754000.00
totalLiab 228131000.00
totalStockholderEquity 297907000.00
otherCurrentLiab 66295000.00
commonStock 398000.00
retainedEarnings 134075000.00
goodWill 190500000.00
otherAssets 193886000.00
cash 7557000.00
totalCurrentLiabilities 142599000.00
netDebt 103975000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 111532000.00
otherStockholderEquity 137300000.00
propertyPlantEquipment 35212000.00
totalCurrentAssets 296940000.00
netReceivables 275629000.00
longTermDebt 85532000.00
accountsPayable 50304000.00
accumulatedOtherComprehensiveIncome 13043000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 3434000.00
nonCurrentAssetsTotal 229098000.00
nonCurrentLiabilitiesTotal 85532000.00
liabilitiesAndStockholdersEquity 526038000.00
cashAndShortTermInvestments 7557000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35212000.00
commonStockSharesOutstanding 53855000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalAssets 489713000.00
intangibleAssets 191566000.00
otherCurrentAssets 17367000.00
totalLiab 210627000.00
totalStockholderEquity 279086000.00
otherCurrentLiab 57139000.00
commonStock 396000.00
retainedEarnings 119241000.00
goodWill 191600000.00
otherAssets 195264000.00
cash 9868000.00
totalCurrentLiabilities 116835000.00
netDebt 109924000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 119792000.00
otherStockholderEquity 132100000.00
propertyPlantEquipment 32529000.00
totalCurrentAssets 261920000.00
netReceivables 234685000.00
longTermDebt 93792000.00
accountsPayable 33696000.00
accumulatedOtherComprehensiveIncome 13734000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 227793000.00
nonCurrentLiabilitiesTotal 93792000.00
liabilitiesAndStockholdersEquity 489713000.00
cashAndShortTermInvestments 9868000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32529000.00
commonStockSharesOutstanding 52630000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
totalAssets 417916000.00
intangibleAssets 159266000.00
otherCurrentAssets 15118000.00
totalLiab 165010000.00
totalStockholderEquity 252906000.00
otherCurrentLiab 42931000.00
commonStock 387000.00
retainedEarnings 109320000.00
goodWill 159300000.00
otherAssets 162117000.00
cash 20643000.00
totalCurrentLiabilities 94918000.00
netDebt 75450000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 96093000.00
otherStockholderEquity 116400000.00
propertyPlantEquipment 24277000.00
totalCurrentAssets 231522000.00
netReceivables 195761000.00
longTermDebt 70093000.00
accountsPayable 25987000.00
accumulatedOtherComprehensiveIncome 13363000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 2851000.00
nonCurrentAssetsTotal 186394000.00
nonCurrentLiabilitiesTotal 70092000.00
liabilitiesAndStockholdersEquity 417916000.00
cashAndShortTermInvestments 20643000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24277000.00
commonStockSharesOutstanding 51425000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-16
currency_symbol USD
totalAssets 395600000.00
intangibleAssets 160000000.00
otherCurrentAssets 101000000.00
totalLiab 152900000.00
totalStockholderEquity 242700000.00
otherCurrentLiab 43400000.00
commonStock 400000.00
retainedEarnings 101200000.00
goodWill 160000000.00
cash 9000000.00
totalCurrentLiabilities 95200000.00
netDebt 70700000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 79700000.00
otherStockholderEquity 115500000.00
totalCurrentAssets 209700000.00
netReceivables 99700000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome 13200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 185900000.00
nonCurrentLiabilitiesTotal 57700000.00
liabilitiesAndStockholdersEquity 395600000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 50522500.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
totalAssets 380500000.00
intangibleAssets 160700000.00
otherCurrentAssets 10500000.00
totalLiab 146100000.00
totalStockholderEquity 234400000.00
otherCurrentLiab 52300000.00
commonStock 400000.00
retainedEarnings 93600000.00
goodWill 160700000.00
cash 8200000.00
totalCurrentLiabilities 108900000.00
netDebt 53100000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 115600000.00
totalCurrentAssets 195100000.00
netReceivables 176400000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome 12400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 185400000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 380500000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 50522500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
totalAssets 345000000.00
intangibleAssets 147800000.00
otherCurrentAssets 13000000.00
totalLiab 123300000.00
totalStockholderEquity 221700000.00
otherCurrentLiab 41800000.00
commonStock 400000.00
retainedEarnings 84900000.00
goodWill 147800000.00
cash 9300000.00
totalCurrentLiabilities 88000000.00
netDebt 47000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 56300000.00
otherStockholderEquity 110400000.00
totalCurrentAssets 171900000.00
netReceivables 149600000.00
accountsPayable 25200000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 173100000.00
nonCurrentLiabilitiesTotal 35300000.00
liabilitiesAndStockholdersEquity 345000000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 50595238.00
1999-03-31
date 1999-03-31
filing_date 1999-05-19
currency_symbol USD
totalAssets 274800000.00
intangibleAssets 112100000.00
otherCurrentAssets 8900000.00
totalLiab 69300000.00
totalStockholderEquity 205500000.00
otherCurrentLiab 25200000.00
commonStock 300000.00
retainedEarnings 76400000.00
goodWill 112100000.00
cash 12100000.00
totalCurrentLiabilities 69000000.00
netDebt 13300000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 25400000.00
otherStockholderEquity 103200000.00
totalCurrentAssets 142700000.00
netReceivables 121700000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome 25600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 132100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 274800000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 47794118.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 273800000.00
intangibleAssets 107600000.00
otherCurrentAssets 10300000.00
totalLiab 100200000.00
totalStockholderEquity 173600000.00
otherCurrentLiab 30500000.00
commonStock 300000.00
retainedEarnings 69900000.00
goodWill 107600000.00
cash 400000.00
totalCurrentLiabilities 67100000.00
netDebt 51300000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 51700000.00
otherStockholderEquity 72600000.00
totalCurrentAssets 150400000.00
netReceivables 139700000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome 30800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 123400000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 273800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 48214286.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
currency_symbol USD
totalAssets 266600000.00
intangibleAssets 108600000.00
otherCurrentAssets 8700000.00
totalLiab 98800000.00
totalStockholderEquity 167800000.00
otherCurrentLiab 27200000.00
commonStock 400000.00
retainedEarnings 64500000.00
goodWill 108600000.00
cash 4900000.00
totalCurrentLiabilities 65300000.00
netDebt 42700000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 72100000.00
totalCurrentAssets 142300000.00
netReceivables 128700000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome 30800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 124300000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 266600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 48214286.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 204100000.00
intangibleAssets 71900000.00
otherCurrentAssets 7500000.00
totalLiab 62200000.00
totalStockholderEquity 139900000.00
otherCurrentLiab 16100000.00
commonStock 200000.00
retainedEarnings 58000000.00
goodWill 71900000.00
cash 6900000.00
totalCurrentLiabilities 52200000.00
netDebt 22600000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 94400000.00
totalCurrentAssets 121400000.00
netReceivables 107000000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 82700000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 204100000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 45833333.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 203100000.00
intangibleAssets 72300000.00
otherCurrentAssets 8100000.00
totalLiab 70300000.00
totalStockholderEquity 132000000.00
otherCurrentLiab 19800000.00
commonStock 200000.00
retainedEarnings 52500000.00
goodWill 72300000.00
cash 6500000.00
totalCurrentLiabilities 60300000.00
netDebt 28500000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 90800000.00
totalCurrentAssets 119600000.00
netReceivables 105000000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 83500000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 203100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 43269231.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 161900000.00
intangibleAssets 68800000.00
otherCurrentAssets 4900000.00
totalLiab 36600000.00
totalStockholderEquity 125300000.00
otherCurrentLiab 13100000.00
commonStock 200000.00
retainedEarnings 48000000.00
goodWill 68800000.00
cash 5400000.00
totalCurrentLiabilities 36600000.00
netDebt 4600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 87400000.00
totalCurrentAssets 83300000.00
netReceivables 73000000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 78600000.00
liabilitiesAndStockholdersEquity 161900000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 46590909.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 159500000.00
intangibleAssets 69400000.00
otherCurrentAssets 3400000.00
totalLiab 38400000.00
totalStockholderEquity 121100000.00
otherCurrentLiab 26700000.00
commonStock 300000.00
retainedEarnings 43900000.00
goodWill 69400000.00
cash 12300000.00
totalCurrentLiabilities 38300000.00
netDebt -4300000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 73000000.00
totalCurrentAssets 80900000.00
netReceivables 65200000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 78600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 159500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 46590909.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 154400000.00
intangibleAssets 63900000.00
otherCurrentAssets 8700000.00
totalLiab 43300000.00
totalStockholderEquity 111100000.00
otherCurrentLiab 24000000.00
commonStock 200000.00
retainedEarnings 38800000.00
goodWill 63900000.00
cash 12800000.00
totalCurrentLiabilities 43300000.00
netDebt -4800000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 80900000.00
totalCurrentAssets 80700000.00
netReceivables 59200000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 73700000.00
liabilitiesAndStockholdersEquity 154400000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 37500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 97100000.00
intangibleAssets 23000000.00
otherCurrentAssets 5900000.00
totalLiab 24700000.00
totalStockholderEquity 72400000.00
otherCurrentLiab 13500000.00
commonStock 100000.00
retainedEarnings 35100000.00
goodWill 23000000.00
cash 9200000.00
totalCurrentLiabilities 24700000.00
netDebt -9200000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 66200000.00
netReceivables 51100000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 30900000.00
liabilitiesAndStockholdersEquity 97100000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 36250000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 22500000.00
otherCurrentAssets 5600000.00
totalLiab 26200000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 12500000.00
commonStock 100000.00
retainedEarnings 32300000.00
goodWill 22500000.00
cash 7600000.00
totalCurrentLiabilities 26200000.00
netDebt -7300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 62900000.00
netReceivables 49700000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 30800000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 36111111.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 88500000.00
intangibleAssets 22000000.00
otherCurrentAssets 4300000.00
totalLiab 25200000.00
totalStockholderEquity 63300000.00
otherCurrentLiab 11800000.00
commonStock 100000.00
retainedEarnings 29700000.00
goodWill 22000000.00
cash 6100000.00
totalCurrentLiabilities 25200000.00
netDebt -6100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 57900000.00
netReceivables 47500000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 30600000.00
liabilitiesAndStockholdersEquity 88500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 36111111.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 87200000.00
intangibleAssets 21400000.00
otherCurrentAssets 3800000.00
totalLiab 27900000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 11800000.00
retainedEarnings 26500000.00
cash 7700000.00
totalCurrentLiabilities 21800000.00
netDebt -1500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 56400000.00
netReceivables 44900000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 87200000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 36111111.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 90900000.00
intangibleAssets 21700000.00
otherCurrentAssets 4700000.00
totalLiab 34400000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 10000000.00
retainedEarnings 23900000.00
cash 5700000.00
totalCurrentLiabilities 21400000.00
netDebt 7300000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 60200000.00
netReceivables 49800000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 90900000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 35937500.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 98900000.00
intangibleAssets 21500000.00
otherCurrentAssets 4100000.00
totalLiab 46100000.00
totalStockholderEquity 52800000.00
otherCurrentLiab 12400000.00
retainedEarnings 21600000.00
cash 7400000.00
totalCurrentLiabilities 27000000.00
netDebt 11600000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 68000000.00
netReceivables 56500000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 98900000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 35714286.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 92900000.00
intangibleAssets 14000000.00
otherCurrentAssets 6700000.00
totalLiab 51400000.00
totalStockholderEquity 41500000.00
otherCurrentLiab 16600000.00
retainedEarnings 19600000.00
cash 13100000.00
totalCurrentLiabilities 32400000.00
netDebt 6900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 72300000.00
netReceivables 52500000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 92900000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 35714286.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 52500000.00
intangibleAssets 4600000.00
otherCurrentAssets 5100000.00
totalLiab 13600000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 5900000.00
retainedEarnings 17200000.00
cash 17100000.00
totalCurrentLiabilities 13600000.00
netDebt -17100000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 44200000.00
netReceivables 22000000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8300000.00
liabilitiesAndStockholdersEquity 52500000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 33928571.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 49300000.00
intangibleAssets 4700000.00
otherCurrentAssets 5700000.00
totalLiab 12500000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 5600000.00
retainedEarnings 15300000.00
cash 14100000.00
totalCurrentLiabilities 12600000.00
netDebt -14100000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 40700000.00
netReceivables 20900000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 49300000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 35416667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 48600000.00
intangibleAssets 4800000.00
otherCurrentAssets 5000000.00
totalLiab 13600000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 5900000.00
retainedEarnings 13600000.00
cash 11500000.00
totalCurrentLiabilities 13600000.00
netDebt -11500000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 40100000.00
netReceivables 23600000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8500000.00
liabilitiesAndStockholdersEquity 48600000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 33333333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 51600000.00
intangibleAssets 4900000.00
otherCurrentAssets 1800000.00
totalLiab 18100000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 7100000.00
retainedEarnings 12000000.00
cash 15900000.00
totalCurrentLiabilities 18100000.00
netDebt -15900000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 42900000.00
netReceivables 25200000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8700000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 33333333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 46000000.00
intangibleAssets 5200000.00
otherCurrentAssets 1900000.00
totalLiab 14600000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 5900000.00
retainedEarnings 10200000.00
cash 10100000.00
totalCurrentLiabilities 14500000.00
netDebt -10100000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 36900000.00
netReceivables 24900000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 46000000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 29166667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 42000000.00
otherCurrentAssets 2000000.00
totalLiab 11900000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 3800000.00
retainedEarnings 8700000.00
cash 13900000.00
totalCurrentLiabilities 11900000.00
netDebt -13900000.00
otherStockholderEquity 25100000.00
totalCurrentAssets 37400000.00
netReceivables 21500000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 4600000.00
liabilitiesAndStockholdersEquity 42000000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 32500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 1500000.00
totalLiab 11300000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 3400000.00
retainedEarnings 7500000.00
cash 11900000.00
totalCurrentLiabilities 11300000.00
netDebt -11900000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 35800000.00
netReceivables 22400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4300000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 30000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 38600000.00
otherCurrentAssets 1100000.00
totalLiab 12200000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 3900000.00
retainedEarnings 6300000.00
cash 13400000.00
totalCurrentLiabilities 12100000.00
netDebt -13400000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 35800000.00
netReceivables 21300000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 30000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 34300000.00
otherCurrentAssets 1200000.00
totalLiab 9300000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 2600000.00
retainedEarnings 5000000.00
cash 11400000.00
totalCurrentLiabilities 9300000.00
netDebt -11400000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 31400000.00
netReceivables 18800000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2900000.00
liabilitiesAndStockholdersEquity 34300000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 27500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 1400000.00
totalLiab 8700000.00
totalStockholderEquity 23800000.00
otherCurrentLiab 2600000.00
retainedEarnings 3800000.00
cash 10200000.00
totalCurrentLiabilities 8600000.00
netDebt -10200000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 29700000.00
netReceivables 18100000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 31250000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 29800000.00
otherCurrentAssets 1600000.00
totalLiab 7000000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 2500000.00
retainedEarnings 2900000.00
cash 8200000.00
totalCurrentLiabilities 7000000.00
netDebt -8200000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 27100000.00
netReceivables 17300000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 33333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 30100000.00
otherCurrentAssets 800000.00
totalLiab 8100000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 2500000.00
retainedEarnings 2000000.00
cash 9000000.00
totalCurrentLiabilities 8100000.00
netDebt -9000000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 27400000.00
netReceivables 17600000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 33333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 28600000.00
otherCurrentAssets 1100000.00
totalLiab 7800000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 2800000.00
retainedEarnings 1000000.00
cash 6900000.00
totalCurrentLiabilities 7800000.00
netDebt -6900000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 26000000.00
netReceivables 17900000.00
inventory 100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2600000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 37500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 27300000.00
otherCurrentAssets 600000.00
totalLiab 7400000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 2200000.00
retainedEarnings 200000.00
cash 5700000.00
totalCurrentLiabilities 7400000.00
netDebt -5700000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 24900000.00
netReceivables 17500000.00
inventory 1100000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2400000.00
liabilitiesAndStockholdersEquity 27300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 29166667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 25100000.00
otherCurrentAssets 1400000.00
totalLiab 6300000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 2600000.00
retainedEarnings -600000.00
cash 4600000.00
totalCurrentLiabilities 6200000.00
netDebt -4400000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 22800000.00
netReceivables 16700000.00
inventory 100000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 25100000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 31250000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 20100000.00
otherCurrentAssets 1000000.00
totalLiab 17300000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 2700000.00
retainedEarnings -1000000.00
cash 1000000.00
totalCurrentLiabilities 8700000.00
netDebt 8600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 17600000.00
netReceivables 15600000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 20100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 31250000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 18750000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 25000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 20833333.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 3825034000.00
intangibleAssets 173936000.00
otherCurrentAssets 89096000.00
totalLiab 2421528000.00
totalStockholderEquity 1403433000.00
otherCurrentLiab 619810000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 1598196000.00
goodWill 1880244000.00
cash 168831000.00
totalCurrentLiabilities 1193130000.00
currentDeferredRevenue 335044000.00
netDebt 920388000.00
shortTermDebt 65005000.00
shortLongTermDebtTotal 1089219000.00
totalCurrentAssets 1351160000.00
netReceivables 1093233000.00
longTermDebt 879529000.00
accountsPayable 173271000.00
accumulatedOtherComprehensiveIncome -195295000.00
nonCurrrentAssetsOther 70508000.00
nonCurrentAssetsTotal 2473874000.00
capitalLeaseObligations 209690000.00
nonCurrentLiabilitiesOther 167014000.00
nonCurrentLiabilitiesTotal 1228398000.00
liabilitiesAndStockholdersEquity 3825034000.00
cashAndShortTermInvestments 168831000.00
propertyPlantAndEquipmentGross 250764000.00
propertyPlantAndEquipmentNet 250764000.00
netWorkingCapital 158030000.00
netInvestedCapital 2282962000.00
commonStockSharesOutstanding 53637000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol USD
totalAssets 2622776000.00
intangibleAssets 29163000.00
otherCurrentAssets 115400000.00
totalLiab 1439639000.00
totalStockholderEquity 1183087000.00
deferredLongTermLiab 15161000.00
otherCurrentLiab 456872000.00
commonStock 530000.00
capitalStock 530000.00
retainedEarnings 1390701000.00
otherLiab 131087000.00
goodWill 1110412000.00
otherAssets -38000.00
cash 185094000.00
totalCurrentLiabilities 916017000.00
currentDeferredRevenue 241340000.00
netDebt 277810000.00
shortTermDebt 70369000.00
shortLongTermDebt 12504000.00
shortLongTermDebtTotal 462904000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 214635000.00
totalCurrentAssets 1158216000.00
longTermInvestments 4570000.00
netTangibleAssets 43512000.00
netReceivables 857722000.00
longTermDebt 246250000.00
accountsPayable 147436000.00
noncontrollingInterestInConsolidatedEntity 50000.00
accumulatedOtherComprehensiveIncome -208144000.00
commonStockTotalEquity 530000.00
retainedEarningsTotalEquity 1390701000.00
nonCurrrentAssetsOther 57976000.00
nonCurrentAssetsTotal 1464560000.00
capitalLeaseObligations 204150000.00
longTermDebtTotal 246250000.00
nonCurrentLiabilitiesOther 115926000.00
nonCurrentLiabilitiesTotal 523622000.00
liabilitiesAndStockholdersEquity 2622776000.00
cashAndShortTermInvestments 185094000.00
propertyPlantAndEquipmentGross 214635000.00
propertyPlantAndEquipmentNet 214635000.00
netWorkingCapital 242199000.00
netInvestedCapital 1441841000.00
commonStockSharesOutstanding 54163000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 2576562000.00
intangibleAssets 37990000.00
otherCurrentAssets 112338000.00
totalLiab 1342271000.00
totalStockholderEquity 1234238000.00
deferredLongTermLiab 10563000.00
otherCurrentLiab 449357000.00
commonStock 540000.00
capitalStock 540000.00
retainedEarnings 1358726000.00
otherLiab 119503000.00
goodWill 1108578000.00
otherAssets 78000.00
cash 166568000.00
totalCurrentLiabilities 848483000.00
currentDeferredRevenue 190403000.00
netDebt 287673000.00
shortTermDebt 79956000.00
shortLongTermDebt 12504000.00
shortLongTermDebtTotal 454241000.00
otherStockholderEquity 53000.00
propertyPlantEquipment 253155000.00
totalCurrentAssets 1065948000.00
longTermInvestments 3282000.00
netTangibleAssets 87670000.00
netReceivables 787042000.00
longTermDebt 200000000.00
accountsPayable 128767000.00
noncontrollingInterestInConsolidatedEntity 53000.00
accumulatedOtherComprehensiveIncome -125028000.00
commonStockTotalEquity 540000.00
retainedEarningsTotalEquity 1358726000.00
nonCurrrentAssetsOther 53196000.00
nonCurrentAssetsTotal 1510614000.00
capitalLeaseObligations 241737000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 108940000.00
nonCurrentLiabilitiesTotal 493788000.00
liabilitiesAndStockholdersEquity 2576562000.00
cashAndShortTermInvestments 166568000.00
propertyPlantAndEquipmentGross 253155000.00
propertyPlantAndEquipmentNet 253155000.00
netWorkingCapital 217465000.00
netInvestedCapital 1446742000.00
commonStockSharesOutstanding 54675000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 2378558000.00
intangibleAssets 13943000.00
otherCurrentAssets 81094000.00
totalLiab 1341185000.00
totalStockholderEquity 1037319000.00
deferredLongTermLiab 16316000.00
otherCurrentLiab 390833000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings 1198567000.00
otherLiab 113379000.00
goodWill 993498000.00
otherAssets -2000.00
cash 157515000.00
totalCurrentLiabilities 793456000.00
currentDeferredRevenue 171905000.00
netDebt 395749000.00
shortTermDebt 118914000.00
shortLongTermDebt 49264000.00
shortLongTermDebtTotal 553264000.00
otherStockholderEquity 54000.00
propertyPlantEquipment 35507000.00
totalCurrentAssets 999785000.00
longTermInvestments 7332000.00
netTangibleAssets 221833000.00
shortTermInvestments 7332000.00
netReceivables 761176000.00
longTermDebt 242395000.00
accountsPayable 111804000.00
noncontrollingInterestInConsolidatedEntity 54000.00
accumulatedOtherComprehensiveIncome -161786000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 1198567000.00
nonCurrrentAssetsOther 57045000.00
nonCurrentAssetsTotal 1378773000.00
capitalLeaseObligations 261605000.00
longTermDebtTotal 242395000.00
nonCurrentLiabilitiesOther 97063000.00
nonCurrentLiabilitiesTotal 547729000.00
liabilitiesAndStockholdersEquity 2378558000.00
cashAndShortTermInvestments 157515000.00
propertyPlantAndEquipmentGross 274903000.00
propertyPlantAndEquipmentNet 274903000.00
netWorkingCapital 206329000.00
netInvestedCapital 1328978000.00
commonStockSharesOutstanding 55022000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
totalAssets 2152302000.00
intangibleAssets 16440000.00
otherCurrentAssets 62196000.00
totalLiab 1162838000.00
totalStockholderEquity 989286000.00
otherCurrentLiab 374153000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings 1071192000.00
otherLiab 124056000.00
goodWill 924820000.00
otherAssets 20000.00
cash 120732000.00
totalCurrentLiabilities 758945000.00
currentDeferredRevenue 165611000.00
netDebt 155789000.00
shortTermDebt 12572000.00
shortLongTermDebt 12572000.00
shortLongTermDebtTotal 276521000.00
otherStockholderEquity 78132000.00
propertyPlantEquipment 39441000.00
totalCurrentAssets 1081742000.00
longTermInvestments 6873000.00
netTangibleAssets 48026000.00
netReceivables 898814000.00
longTermDebt 263949000.00
accountsPayable 206609000.00
accumulatedOtherComprehensiveIncome -160584000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 51657000.00
nonCurrentAssetsTotal 1070560000.00
longTermDebtTotal 263949000.00
nonCurrentLiabilitiesOther 111070000.00
nonCurrentLiabilitiesTotal 403893000.00
capitalSurpluse 78132000.00
liabilitiesAndStockholdersEquity 2152302000.00
cashAndShortTermInvestments 120732000.00
propertyPlantAndEquipmentGross 39441000.00
propertyPlantAndEquipmentNet 39441000.00
netWorkingCapital 309838000.00
netInvestedCapital 1265807000.00
commonStockSharesOutstanding 55936000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 1949447000.00
intangibleAssets 16123000.00
otherCurrentAssets 56003000.00
totalLiab 982347000.00
totalStockholderEquity 966971000.00
deferredLongTermLiab 30166000.00
otherCurrentLiab 294195000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings 944965000.00
otherLiab 109516000.00
goodWill 797820000.00
otherAssets 1000000.00
cash 146185000.00
totalCurrentLiabilities 610286000.00
currentDeferredRevenue 143270000.00
netDebt 131126000.00
shortTermDebt 12599000.00
shortLongTermDebt 12599000.00
shortLongTermDebtTotal 277311000.00
otherStockholderEquity 148803000.00
propertyPlantEquipment 43278000.00
totalCurrentAssets 1042573000.00
longTermInvestments 3370000.00
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shortTermInvestments 2700000.00
netReceivables 840385000.00
longTermDebt 264712000.00
inventory 0.00
accountsPayable 160222000.00
totalPermanentEquity 967100000.00
noncontrollingInterestInConsolidatedEntity 129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127350000.00
additionalPaidInCapital 148803000.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38843000.00
nonCurrentAssetsTotal 905874000.00
longTermDebtTotal 264712000.00
nonCurrentLiabilitiesOther 79350000.00
nonCurrentLiabilitiesTotal 372061000.00
capitalSurpluse 148803000.00
liabilitiesAndStockholdersEquity 1949447000.00
cashAndShortTermInvestments 146185000.00
propertyPlantAndEquipmentGross 43278000.00
propertyPlantAndEquipmentNet 43278000.00
netWorkingCapital 432287000.00
netInvestedCapital 1244282000.00
commonStockSharesOutstanding 56598000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1902745000.00
intangibleAssets 26688000.00
otherCurrentAssets 49969000.00
totalLiab 974121000.00
totalStockholderEquity 928453000.00
deferredLongTermLiab 43781000.00
otherCurrentLiab 226943000.00
commonStock 559000.00
retainedEarnings 832559000.00
otherLiab 95170000.00
goodWill 740886000.00
otherAssets 33613000.00
cash 189975000.00
totalCurrentLiabilities 537668000.00
currentDeferredRevenue 117499000.00
netDebt 166896000.00
shortTermDebt 15588000.00
shortLongTermDebt 15588000.00
shortLongTermDebtTotal 356871000.00
otherStockholderEquity 193835000.00
propertyPlantEquipment 56835000.00
totalCurrentAssets 1042023000.00
longTermInvestments 2700000.00
netTangibleAssets 160879000.00
shortTermInvestments 2700000.00
netReceivables 802079000.00
longTermDebt 341283000.00
inventory 0.00
accountsPayable 177638000.00
totalPermanentEquity 928624000.00
noncontrollingInterestInConsolidatedEntity 171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98500000.00
additionalPaidInCapital 193835000.00
commonStockTotalEquity 559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31850000.00
nonCurrentAssetsTotal 860722000.00
longTermDebtTotal 341283000.00
nonCurrentLiabilitiesOther 51389000.00
nonCurrentLiabilitiesTotal 436453000.00
capitalSurpluse 193835000.00
liabilitiesAndStockholdersEquity 1902745000.00
cashAndShortTermInvestments 189975000.00
propertyPlantAndEquipmentGross 56835000.00
propertyPlantAndEquipmentNet 56835000.00
netWorkingCapital 504355000.00
netInvestedCapital 1285324000.00
commonStockSharesOutstanding 57913000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 1797224000.00
intangibleAssets 48962000.00
otherCurrentAssets 46262000.00
totalLiab 927821000.00
totalStockholderEquity 869259000.00
deferredLongTermLiab 60348000.00
otherCurrentLiab 218580000.00
commonStock 570000.00
retainedEarnings 736357000.00
otherLiab 118789000.00
goodWill 717988000.00
otherAssets 28510000.00
cash 160459000.00
totalCurrentLiabilities 481086000.00
currentDeferredRevenue 88223000.00
netDebt 186552000.00
shortTermDebt 15510000.00
shortLongTermDebt 15510000.00
shortLongTermDebtTotal 347011000.00
otherStockholderEquity 260340000.00
propertyPlantEquipment 67827000.00
totalCurrentAssets 931873000.00
longTermInvestments 2064000.00
netTangibleAssets 102309000.00
shortTermInvestments 2500000.00
netReceivables 725152000.00
longTermDebt 331501000.00
inventory 0.00
accountsPayable 158773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128008000.00
additionalPaidInCapital 260340000.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27880000.00
deferredLongTermAssetCharges 630000.00
nonCurrentAssetsTotal 865351000.00
longTermDebtTotal 331501000.00
nonCurrentLiabilitiesOther 58441000.00
nonCurrentLiabilitiesTotal 446735000.00
capitalSurpluse 260340000.00
liabilitiesAndStockholdersEquity 1797224000.00
cashAndShortTermInvestments 160459000.00
propertyPlantAndEquipmentGross 67827000.00
propertyPlantAndEquipmentNet 67827000.00
commonStockSharesOutstanding 58966000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 1559242000.00
intangibleAssets 40332000.00
otherCurrentAssets 42125000.00
totalLiab 702444000.00
totalStockholderEquity 856325000.00
deferredLongTermLiab 34759000.00
otherCurrentLiab 194265000.00
commonStock 594000.00
retainedEarnings 672309000.00
otherLiab 71030000.00
goodWill 601379000.00
otherAssets 26964000.00
cash 135326000.00
totalCurrentLiabilities 450442000.00
currentDeferredRevenue 93989000.00
netDebt 57550000.00
shortTermDebt 11904000.00
shortLongTermDebt 14422000.00
shortLongTermDebtTotal 192876000.00
otherStockholderEquity 326593000.00
propertyPlantEquipment 64906000.00
totalCurrentAssets 823775000.00
longTermInvestments 1886000.00
netTangibleAssets 214614000.00
shortTermInvestments 0.00
netReceivables 646324000.00
longTermDebt 180972000.00
inventory 0.00
accountsPayable 150284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6177000.00
nonCurrentAssetsTotal 735467000.00
longTermDebtTotal 180972000.00
nonCurrentLiabilitiesOther 36271000.00
nonCurrentLiabilitiesTotal 252002000.00
capitalSurpluse 326593000.00
liabilitiesAndStockholdersEquity 1559242000.00
cashAndShortTermInvestments 135326000.00
propertyPlantAndEquipmentGross 64906000.00
propertyPlantAndEquipmentNet 64906000.00
commonStockSharesOutstanding 61532000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 1776404000.00
intangibleAssets 63095000.00
otherCurrentAssets 52256000.00
totalLiab 763348000.00
totalStockholderEquity 1012079000.00
deferredLongTermLiab 28786000.00
otherCurrentLiab 213577000.00
commonStock 626000.00
retainedEarnings 651475000.00
otherLiab 37859000.00
goodWill 714190000.00
otherAssets 24512000.00
cash 122379000.00
totalCurrentLiabilities 503861000.00
currentDeferredRevenue 103343000.00
netDebt 81452000.00
shortTermDebt 10989000.00
shortLongTermDebt 11034000.00
shortLongTermDebtTotal 203831000.00
otherStockholderEquity 402516000.00
propertyPlantEquipment 73864000.00
totalCurrentAssets 898603000.00
longTermInvestments 2140000.00
netTangibleAssets 234794000.00
shortTermInvestments 4500000.00
netReceivables 723968000.00
longTermDebt 192842000.00
inventory 0.00
accountsPayable 175952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 977000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 651475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4125000.00
nonCurrentAssetsTotal 877801000.00
longTermDebtTotal 192842000.00
nonCurrentLiabilitiesOther 37859000.00
nonCurrentLiabilitiesTotal 259487000.00
capitalSurpluse 402516000.00
liabilitiesAndStockholdersEquity 1776404000.00
cashAndShortTermInvestments 122379000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73864000.00
commonStockSharesOutstanding 65146000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 1799092000.00
intangibleAssets 86929000.00
otherCurrentAssets 61446000.00
totalLiab 800289000.00
totalStockholderEquity 997763000.00
deferredLongTermLiab 30525000.00
otherCurrentLiab 256502000.00
commonStock 641000.00
retainedEarnings 552165000.00
otherLiab 83193000.00
goodWill 722792000.00
otherAssets 27505000.00
cash 129305000.00
totalCurrentLiabilities 483133000.00
currentDeferredRevenue 79507000.00
netDebt 78444000.00
shortTermDebt 4311000.00
shortLongTermDebtTotal 207749000.00
otherStockholderEquity 443099000.00
propertyPlantEquipment 88026000.00
totalCurrentAssets 871642000.00
longTermInvestments 2198000.00
netTangibleAssets 188042000.00
shortTermInvestments 4500000.00
netReceivables 680891000.00
longTermDebt 203438000.00
inventory 0.00
accountsPayable 142813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9335000.00
nonCurrentAssetsTotal 927450000.00
longTermDebtTotal 203438000.00
nonCurrentLiabilitiesOther 83193000.00
nonCurrentLiabilitiesTotal 317156000.00
capitalSurpluse 443099000.00
liabilitiesAndStockholdersEquity 1799092000.00
cashAndShortTermInvestments 129305000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88026000.00
commonStockSharesOutstanding 64544000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1671030000.00
intangibleAssets 74231000.00
otherCurrentAssets 48168000.00
totalLiab 651163000.00
totalStockholderEquity 1018970000.00
deferredLongTermLiab 24268000.00
otherCurrentLiab 256851000.00
commonStock 638000.00
retainedEarnings 554306000.00
otherLiab 42054000.00
goodWill 635958000.00
otherAssets 23940000.00
cash 104848000.00
totalCurrentLiabilities 503794000.00
currentDeferredRevenue 90909000.00
netDebt -21770000.00
shortTermDebt 2031000.00
shortLongTermDebtTotal 83078000.00
otherStockholderEquity 433009000.00
propertyPlantEquipment 74309000.00
totalCurrentAssets 859313000.00
longTermInvestments 3279000.00
netTangibleAssets 308781000.00
shortTermInvestments 5000000.00
netReceivables 706297000.00
longTermDebt 81047000.00
inventory 0.00
accountsPayable 154003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3131000.00
nonCurrentAssetsTotal 811717000.00
longTermDebtTotal 81047000.00
nonCurrentLiabilitiesOther 42054000.00
nonCurrentLiabilitiesTotal 147369000.00
capitalSurpluse 433009000.00
liabilitiesAndStockholdersEquity 1671030000.00
cashAndShortTermInvestments 104848000.00
propertyPlantAndEquipmentGross 74309000.00
propertyPlantAndEquipmentNet 74309000.00
commonStockSharesOutstanding 63934000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 1593988000.00
intangibleAssets 81053000.00
otherCurrentAssets 84612000.00
totalLiab 738738000.00
totalStockholderEquity 854725000.00
deferredLongTermLiab 25394000.00
otherCurrentLiab 145773000.00
commonStock 625000.00
retainedEarnings 449926000.00
otherLiab 36767000.00
goodWill 569414000.00
otherAssets 23429000.00
cash 90494000.00
totalCurrentLiabilities 531709000.00
currentDeferredRevenue 218561000.00
netDebt 56930000.00
shortTermDebt 2556000.00
shortLongTermDebtTotal 147424000.00
otherStockholderEquity 399420000.00
propertyPlantEquipment 77536000.00
totalCurrentAssets 839102000.00
longTermInvestments 3454000.00
netTangibleAssets 204258000.00
shortTermInvestments 5000000.00
netReceivables 663996000.00
longTermDebt 144868000.00
inventory 0.00
accountsPayable 164819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 754886000.00
longTermDebtTotal 144868000.00
nonCurrentLiabilitiesOther 36767000.00
nonCurrentLiabilitiesTotal 207029000.00
capitalSurpluse 399420000.00
liabilitiesAndStockholdersEquity 1593988000.00
cashAndShortTermInvestments 90494000.00
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77536000.00
commonStockSharesOutstanding 62775000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 1381689000.00
intangibleAssets 45995000.00
otherCurrentAssets 49889000.00
totalLiab 633556000.00
totalStockholderEquity 748133000.00
deferredLongTermLiab 12506000.00
otherCurrentLiab 101260000.00
commonStock 618000.00
retainedEarnings 359887000.00
otherLiab 25513000.00
goodWill 394422000.00
otherAssets 17036000.00
cash 220933000.00
totalCurrentLiabilities 473027000.00
currentDeferredRevenue 200315000.00
netDebt -93421000.00
shortTermDebt 5002000.00
shortLongTermDebtTotal 127512000.00
otherStockholderEquity 368865000.00
propertyPlantEquipment 79383000.00
totalCurrentAssets 844713000.00
netTangibleAssets 307716000.00
shortTermInvestments 0.00
netReceivables 573891000.00
longTermDebt 122510000.00
inventory 0.00
accountsPayable 166450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17176000.00
nonCurrentAssetsTotal 536976000.00
longTermDebtTotal 122510000.00
nonCurrentLiabilitiesOther 25513000.00
nonCurrentLiabilitiesTotal 160529000.00
capitalSurpluse 368865000.00
liabilitiesAndStockholdersEquity 1381689000.00
cashAndShortTermInvestments 220933000.00
propertyPlantAndEquipmentGross 79400000.00
propertyPlantAndEquipmentNet 79383000.00
accumulatedDepreciation -95638000.00
commonStockSharesOutstanding 62087000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1097905000.00
intangibleAssets 33769000.00
otherCurrentAssets 55167000.00
totalLiab 451427000.00
totalStockholderEquity 646478000.00
otherCurrentLiab 84609000.00
commonStock 613000.00
retainedEarnings 283068000.00
otherLiab 8046000.00
goodWill 319685000.00
otherAssets 17633000.00
cash 89185000.00
totalCurrentLiabilities 432236000.00
currentDeferredRevenue 193955000.00
netDebt -78335000.00
shortTermDebt 4320000.00
shortLongTermDebtTotal 10850000.00
otherStockholderEquity 350571000.00
propertyPlantEquipment 70928000.00
totalCurrentAssets 655890000.00
netReceivables 511538000.00
longTermDebt 6530000.00
accountsPayable 149352000.00
accumulatedOtherComprehensiveIncome 12226000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 17633000.00
nonCurrentAssetsTotal 442015000.00
nonCurrentLiabilitiesTotal 19191000.00
liabilitiesAndStockholdersEquity 1097905000.00
cashAndShortTermInvestments 89185000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70928000.00
commonStockSharesOutstanding 60994000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 1056545000.00
intangibleAssets 14609000.00
otherCurrentAssets 39090000.00
totalLiab 545031000.00
totalStockholderEquity 511514000.00
otherCurrentLiab 58634000.00
commonStock 599000.00
retainedEarnings 196040000.00
otherLiab 3840000.00
goodWill 221545000.00
otherAssets 23997000.00
cash 50902000.00
totalCurrentLiabilities 487899000.00
currentDeferredRevenue 101699000.00
netDebt -46976000.00
shortTermDebt 3926000.00
shortLongTermDebtTotal 3926000.00
otherStockholderEquity 314860000.00
propertyPlantEquipment 61388000.00
totalCurrentAssets 720053000.00
netReceivables 630061000.00
longTermDebt 53292000.00
accountsPayable 323640000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 32452000.00
nonCurrentAssetsTotal 336492000.00
nonCurrentLiabilitiesTotal 57132000.00
liabilitiesAndStockholdersEquity 1056545000.00
cashAndShortTermInvestments 50902000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61388000.00
commonStockSharesOutstanding 59632000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 847487000.00
intangibleAssets 5166000.00
otherCurrentAssets 304000.00
totalLiab 431784000.00
totalStockholderEquity 415703000.00
otherCurrentLiab 44381000.00
commonStock 584000.00
retainedEarnings 135134000.00
otherLiab 2223000.00
goodWill 180952000.00
otherAssets 30336000.00
cash 76741000.00
totalCurrentLiabilities 348481000.00
currentDeferredRevenue 91064000.00
netDebt 7643000.00
shortTermDebt 3304000.00
shortLongTermDebtTotal 84384000.00
otherStockholderEquity 280022000.00
propertyPlantEquipment 54377000.00
totalCurrentAssets 542856000.00
netReceivables 437315000.00
longTermDebt 81080000.00
inventory 28496000.00
accountsPayable 209732000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 51794000.00
nonCurrentAssetsTotal 304631000.00
nonCurrentLiabilitiesTotal 83303000.00
liabilitiesAndStockholdersEquity 847487000.00
cashAndShortTermInvestments 76741000.00
propertyPlantAndEquipmentGross 54377000.00
propertyPlantAndEquipmentNet 54377000.00
commonStockSharesOutstanding 58553000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 701679000.00
intangibleAssets 4507000.00
otherCurrentAssets 865000.00
totalLiab 346877000.00
totalStockholderEquity 354802000.00
otherCurrentLiab 42559000.00
commonStock 577000.00
retainedEarnings 88780000.00
goodWill 158581000.00
otherAssets 33220000.00
cash 65353000.00
totalCurrentLiabilities 289268000.00
currentDeferredRevenue 82978000.00
netDebt 10015000.00
shortTermDebt 17760000.00
shortLongTermDebtTotal 75368000.00
otherStockholderEquity 265444000.00
propertyPlantEquipment 31990000.00
totalCurrentAssets 439581000.00
netReceivables 351606000.00
longTermDebt 57608000.00
inventory 21757000.00
accountsPayable 145971000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 54111000.00
nonCurrentAssetsTotal 262098000.00
nonCurrentLiabilitiesTotal 57609000.00
liabilitiesAndStockholdersEquity 701679000.00
cashAndShortTermInvestments 65353000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 31990000.00
commonStockSharesOutstanding 57892000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalAssets 648043000.00
intangibleAssets 178007000.00
otherCurrentAssets 13350000.00
totalLiab 343427000.00
totalStockholderEquity 304616000.00
otherCurrentLiab 103261000.00
commonStock 570000.00
retainedEarnings 52177000.00
otherLiab 47000.00
goodWill 159200000.00
otherAssets 26762000.00
cash 26861000.00
totalCurrentLiabilities 269242000.00
currentDeferredRevenue 56431000.00
netDebt 65077000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 91938000.00
otherStockholderEquity 251112000.00
propertyPlantEquipment 31783000.00
totalCurrentAssets 390855000.00
netReceivables 329505000.00
longTermDebt 74138000.00
inventory 21139000.00
accountsPayable 91750000.00
accumulatedOtherComprehensiveIncome 757000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 38510000.00
nonCurrentAssetsTotal 257188000.00
nonCurrentLiabilitiesTotal 74185000.00
liabilitiesAndStockholdersEquity 648043000.00
cashAndShortTermInvestments 26861000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31783000.00
commonStockSharesOutstanding 56736000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-03
currency_symbol USD
totalAssets 808507000.00
intangibleAssets 280759000.00
otherCurrentAssets 23857000.00
totalLiab 411007000.00
totalStockholderEquity 397500000.00
otherCurrentLiab 77862000.00
commonStock 563000.00
retainedEarnings 151646000.00
goodWill 254600000.00
otherAssets 18141000.00
cash 48032000.00
totalCurrentLiabilities 307838000.00
currentDeferredRevenue 59914000.00
netDebt 103134000.00
shortTermDebt 59024000.00
shortLongTermDebtTotal 151166000.00
otherStockholderEquity 243490000.00
propertyPlantEquipment 41281000.00
totalCurrentAssets 452667000.00
netReceivables 380778000.00
longTermDebt 92142000.00
accountsPayable 111038000.00
accumulatedOtherComprehensiveIncome 1801000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 355840000.00
nonCurrentLiabilitiesTotal 103169000.00
liabilitiesAndStockholdersEquity 808507000.00
cashAndShortTermInvestments 48032000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 41281000.00
commonStockSharesOutstanding 57288000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
totalAssets 693480000.00
intangibleAssets 210792000.00
otherCurrentAssets 25111000.00
totalLiab 330929000.00
totalStockholderEquity 362551000.00
otherCurrentLiab 42869000.00
commonStock 541000.00
retainedEarnings 132250000.00
goodWill 210800000.00
otherAssets 25054000.00
cash 33164000.00
totalCurrentLiabilities 223466000.00
currentDeferredRevenue 75735000.00
netDebt 85896000.00
shortTermDebt 11597000.00
shortLongTermDebtTotal 119060000.00
otherStockholderEquity 216908000.00
propertyPlantEquipment 40787000.00
totalCurrentAssets 416847000.00
netReceivables 332535000.00
longTermDebt 107463000.00
inventory 26037000.00
accountsPayable 93265000.00
accumulatedOtherComprehensiveIncome 12852000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 25054000.00
nonCurrentAssetsTotal 276633000.00
nonCurrentLiabilitiesTotal 107463000.00
liabilitiesAndStockholdersEquity 693480000.00
cashAndShortTermInvestments 33164000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 40787000.00
commonStockSharesOutstanding 55782000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 671980000.00
intangibleAssets 279934000.00
otherCurrentAssets 25773000.00
totalLiab 255677000.00
totalStockholderEquity 416303000.00
otherCurrentLiab -18553920000.00
commonStock 533000.00
retainedEarnings 196810000.00
goodWill 278300000.00
otherAssets 6506000.00
cash 46345000.00
totalCurrentLiabilities 145677000.00
currentDeferredRevenue 18638000000.00
netDebt 65214000.00
shortTermDebt 1559000.00
shortLongTermDebtTotal 111559000.00
otherStockholderEquity 196000000.00
propertyPlantEquipment 40126000.00
totalCurrentAssets 345414000.00
netReceivables 254708000.00
longTermDebt 110000000.00
inventory 18588000.00
accountsPayable 60038000.00
accumulatedOtherComprehensiveIncome 11455000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 6506000.00
nonCurrentAssetsTotal 326566000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 671980000.00
cashAndShortTermInvestments 46345000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40126000.00
commonStockSharesOutstanding 55086000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 607221000.00
intangibleAssets 245019000.00
otherCurrentAssets 17650000.00
totalLiab 235075000.00
totalStockholderEquity 372146000.00
otherCurrentLiab 25253000.00
commonStock 522000.00
retainedEarnings 164900000.00
otherAssets 5979000.00
cash 16240000.00
totalCurrentLiabilities 123296000.00
currentDeferredRevenue 29738000.00
netDebt 109867000.00
shortTermDebt 14328000.00
shortLongTermDebtTotal 126107000.00
otherStockholderEquity 242580000.00
propertyPlantEquipment 39936000.00
totalCurrentAssets 316287000.00
netReceivables 282397000.00
longTermDebt 111779000.00
accountsPayable 53977000.00
accumulatedOtherComprehensiveIncome 11598000.00
commonStockTotalEquity 522000.00
nonCurrrentAssetsOther 5979000.00
nonCurrentAssetsTotal 290934000.00
nonCurrentLiabilitiesTotal 111779000.00
liabilitiesAndStockholdersEquity 607221000.00
cashAndShortTermInvestments 16240000.00
propertyPlantAndEquipmentGross 39936000.00
propertyPlantAndEquipmentNet 39936000.00
commonStockSharesOutstanding 52003000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 526038000.00
intangibleAssets 190452000.00
otherCurrentAssets 13754000.00
totalLiab 228131000.00
totalStockholderEquity 297907000.00
otherCurrentLiab 66295000.00
commonStock 398000.00
retainedEarnings 134075000.00
goodWill 190500000.00
otherAssets 3434000.00
cash 7557000.00
totalCurrentLiabilities 142599000.00
netDebt 103975000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 111532000.00
otherStockholderEquity 137300000.00
propertyPlantEquipment 35212000.00
totalCurrentAssets 296940000.00
netReceivables 275629000.00
longTermDebt 85532000.00
accountsPayable 50304000.00
accumulatedOtherComprehensiveIncome 13043000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 3434000.00
nonCurrentAssetsTotal 229098000.00
nonCurrentLiabilitiesTotal 85532000.00
liabilitiesAndStockholdersEquity 526038000.00
cashAndShortTermInvestments 7557000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35212000.00
commonStockSharesOutstanding 52003000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
totalAssets 380500000.00
intangibleAssets 160700000.00
otherCurrentAssets 10500000.00
totalLiab 146100000.00
totalStockholderEquity 234400000.00
otherCurrentLiab 52300000.00
commonStock 400000.00
retainedEarnings 93600000.00
goodWill 160700000.00
cash 8200000.00
totalCurrentLiabilities 108900000.00
netDebt 53100000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 115600000.00
totalCurrentAssets 195100000.00
netReceivables 176400000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome 12400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 185400000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 380500000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 49437500.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
currency_symbol USD
totalAssets 266600000.00
intangibleAssets 108600000.00
otherCurrentAssets 8700000.00
totalLiab 98800000.00
totalStockholderEquity 167800000.00
otherCurrentLiab 27200000.00
commonStock 400000.00
retainedEarnings 64500000.00
goodWill 108600000.00
cash 4900000.00
totalCurrentLiabilities 65300000.00
netDebt 42700000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 72100000.00
totalCurrentAssets 142300000.00
netReceivables 128700000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome 30800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 124300000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 266600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 45610000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 159500000.00
intangibleAssets 69400000.00
otherCurrentAssets 3400000.00
totalLiab 38400000.00
totalStockholderEquity 121100000.00
otherCurrentLiab 26700000.00
commonStock 300000.00
retainedEarnings 43900000.00
goodWill 69400000.00
cash 12300000.00
totalCurrentLiabilities 38300000.00
netDebt -4300000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 73000000.00
totalCurrentAssets 80900000.00
netReceivables 65200000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 78600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 159500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 38858696.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalAssets 88500000.00
intangibleAssets 22000000.00
otherCurrentAssets 4300000.00
totalLiab 25200000.00
totalStockholderEquity 63300000.00
otherCurrentLiab 11800000.00
commonStock 200000.00
retainedEarnings 29700000.00
goodWill 22000000.00
cash 6100000.00
totalCurrentLiabilities 25200000.00
netDebt -6100000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 57900000.00
netReceivables 47500000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 30600000.00
liabilitiesAndStockholdersEquity 88500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 44102832.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 92900000.00
intangibleAssets 14000000.00
otherCurrentAssets 6700000.00
totalLiab 51400000.00
totalStockholderEquity 41500000.00
otherCurrentLiab 16600000.00
retainedEarnings 19600000.00
cash 13100000.00
totalCurrentLiabilities 32400000.00
netDebt 6900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 72300000.00
netReceivables 52500000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 92900000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 32758621.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 51600000.00
intangibleAssets 4900000.00
otherCurrentAssets 1800000.00
totalLiab 18100000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 7100000.00
retainedEarnings 12000000.00
cash 15900000.00
totalCurrentLiabilities 18100000.00
netDebt -15900000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 42900000.00
netReceivables 25200000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8700000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 32386364.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 38600000.00
otherCurrentAssets 1100000.00
totalLiab 12200000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 3900000.00
retainedEarnings 6300000.00
cash 13400000.00
totalCurrentLiabilities 12100000.00
netDebt -13400000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 35800000.00
netReceivables 21300000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 31617647.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 30100000.00
otherCurrentAssets 800000.00
totalLiab 8100000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 2500000.00
retainedEarnings 2000000.00
cash 9000000.00
totalCurrentLiabilities 8100000.00
netDebt -9000000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 27400000.00
netReceivables 17600000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 26785714.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 20100000.00
otherCurrentAssets 1000000.00
totalLiab 17300000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 2700000.00
retainedEarnings -1000000.00
cash 1000000.00
totalCurrentLiabilities 8700000.00
netDebt 8600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 17600000.00
netReceivables 15600000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 20100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 21250000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments -9303000.00
totalCashFromFinancingActivities -112015000.00
netIncome 53658000.00
changeInCash -7225000.00
beginPeriodCashFlow 176056000.00
endPeriodCashFlow 168831000.00
totalCashFromOperatingActivities 122410000.00
depreciation 17985000.00
dividendsPaid 13845000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 517702000.00
capitalExpenditures 9579000
changeInWorkingCapital 64545000.00
stockBasedCompensation 6967000.00
otherNonCashItems 21934000.00
freeCashFlow 112831000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -6677000.00
changeToLiabilities 1081000.00
totalCashflowsFromInvestingActivities -6677000.00
netBorrowings -158039000.00
totalCashFromFinancingActivities -186096000.00
changeToOperatingActivities 62904000.00
netIncome 60238000.00
changeInCash -55332000.00
beginPeriodCashFlow 231388000.00
endPeriodCashFlow 176056000.00
totalCashFromOperatingActivities 132930000.00
depreciation 19684000.00
otherCashflowsFromInvestingActivities 351000.00
dividendsPaid 13840000.00
changeToAccountReceivables -5279000.00
salePurchaseOfStock 334000.00
otherCashflowsFromFinancingActivities -8879000.00
changeToNetincome 7623000.00
capitalExpenditures 7028000
cashFlowsOtherOperating 44304000.00
cashAndCashEquivalentsChanges -59843000.00
changeInWorkingCapital 45385000.00
stockBasedCompensation 7038000.00
otherNonCashItems 88000.00
freeCashFlow 125902000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 109306000.00
changeToLiabilities 75654000.00
totalCashflowsFromInvestingActivities -750274000.00
netBorrowings 738458000.00
totalCashFromFinancingActivities 722758000.00
changeToOperatingActivities 62904000.00
netIncome 42841000.00
changeInCash 59223000.00
beginPeriodCashFlow 172165000.00
endPeriodCashFlow 231388000.00
totalCashFromOperatingActivities 87932000.00
depreciation 16921000.00
otherCashflowsFromInvestingActivities -854282000.00
dividendsPaid 12242000.00
changeToAccountReceivables -5279000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 912940000.00
changeToNetincome -9498000.00
capitalExpenditures 5298000
cashFlowsOtherOperating -37986000.00
cashAndCashEquivalentsChanges 60416000.00
changeInWorkingCapital 30124000.00
stockBasedCompensation 7418000.00
otherNonCashItems -46285000.00
freeCashFlow 82634000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -4945000.00
changeToLiabilities -71426000.00
totalCashflowsFromInvestingActivities -4945000.00
netBorrowings -12236000.00
totalCashFromFinancingActivities -42267000.00
changeToOperatingActivities -73666000.00
netIncome 116715000.00
changeInCash -13326000.00
beginPeriodCashFlow 185491000.00
endPeriodCashFlow 172165000.00
totalCashFromOperatingActivities 25191000.00
depreciation 6616000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 12186000.00
changeToAccountReceivables -16175000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 44360000.00
changeToNetincome -45208000.00
capitalExpenditures 4996000
cashFlowsOtherOperating 18494000.00
cashAndCashEquivalentsChanges -22021000.00
changeInWorkingCapital -53865000.00
stockBasedCompensation 7184000.00
otherNonCashItems -35524000.00
freeCashFlow 20195000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol USD
investments -17469000.00
changeToLiabilities 5144000.00
totalCashflowsFromInvestingActivities -17469000.00
netBorrowings 10622000.00
totalCashFromFinancingActivities -67122000.00
changeToOperatingActivities 4648000.00
netIncome 82959000.00
changeInCash -32290000.00
beginPeriodCashFlow 217384000.00
endPeriodCashFlow 185094000.00
totalCashFromOperatingActivities 60212000.00
depreciation 7488000.00
otherCashflowsFromInvestingActivities -15288000.00
dividendsPaid 12226000.00
changeToAccountReceivables -68221000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 4482000.00
changeToNetincome -11587000.00
capitalExpenditures 2181000
cashFlowsOtherOperating -1181000.00
cashAndCashEquivalentsChanges -24379000.00
changeInWorkingCapital -18635000.00
stockBasedCompensation 7123000.00
otherNonCashItems -20148000.00
freeCashFlow 58031000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2705000.00
changeToLiabilities 34953000.00
totalCashflowsFromInvestingActivities -2705000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities -66692000.00
changeToOperatingActivities 44223000.00
netIncome 58657000.00
changeInCash 23006000.00
beginPeriodCashFlow 194378000.00
endPeriodCashFlow 217384000.00
totalCashFromOperatingActivities 98427000.00
depreciation 6883000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 12311000.00
changeToAccountReceivables -33314000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 7436000.00
capitalExpenditures 2781000
cashFlowsOtherOperating -9502000.00
cashAndCashEquivalentsChanges 29030000.00
changeInWorkingCapital 25714000.00
stockBasedCompensation 6712000.00
otherNonCashItems 205000.00
freeCashFlow 95646000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -28704000.00
changeToLiabilities -5501000.00
totalCashflowsFromInvestingActivities -28704000.00
netBorrowings -15401000.00
totalCashFromFinancingActivities -79380000.00
changeToOperatingActivities 15020000.00
netIncome 53049000.00
changeInCash -11164000.00
beginPeriodCashFlow 205542000.00
endPeriodCashFlow 194378000.00
totalCashFromOperatingActivities 95130000.00
depreciation 6551000.00
otherCashflowsFromInvestingActivities -24602000.00
dividendsPaid 10769000.00
changeToAccountReceivables 20698000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 84291000.00
changeToNetincome 7219000.00
capitalExpenditures 4102000
cashFlowsOtherOperating 33812000.00
cashAndCashEquivalentsChanges -12954000.00
changeInWorkingCapital 28112000.00
stockBasedCompensation 6564000.00
otherNonCashItems -518000.00
freeCashFlow 91028000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -6862000.00
changeToLiabilities 43283000.00
totalCashflowsFromInvestingActivities -6862000.00
netBorrowings 50088000.00
totalCashFromFinancingActivities -36414000.00
changeToOperatingActivities -23342000.00
netIncome 68499000.00
changeInCash 38974000.00
beginPeriodCashFlow 166568000.00
endPeriodCashFlow 205542000.00
totalCashFromOperatingActivities 82419000.00
depreciation 6111000.00
otherCashflowsFromInvestingActivities -5344000.00
dividendsPaid 10793000.00
changeToInventory 16979000.00
changeToAccountReceivables -21560000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -26669000.00
changeToNetincome 4601000.00
capitalExpenditures 1518000
cashFlowsOtherOperating 13031000.00
cashAndCashEquivalentsChanges 39143000.00
changeInWorkingCapital 3218000.00
stockBasedCompensation 5828000.00
otherNonCashItems -359000.00
freeCashFlow 80901000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -69937000.00
changeToLiabilities 4163000.00
totalCashflowsFromInvestingActivities -69937000.00
netBorrowings -39424000.00
totalCashFromFinancingActivities -72595000.00
changeToOperatingActivities 2283000.00
netIncome 82931000.00
changeInCash -67698000.00
beginPeriodCashFlow 234266000.00
endPeriodCashFlow 166568000.00
totalCashFromOperatingActivities 77834000.00
depreciation 6994000.00
otherCashflowsFromInvestingActivities -67598000.00
dividendsPaid 10800000.00
changeToInventory -4267000.00
changeToAccountReceivables -4130000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -7918000.00
changeToNetincome -34365000.00
capitalExpenditures 2339000
cashFlowsOtherOperating -8534000.00
cashAndCashEquivalentsChanges -64698000.00
changeInWorkingCapital 22251000.00
stockBasedCompensation 6806000.00
otherNonCashItems -2531000.00
freeCashFlow 75495000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -15772000.00
changeToLiabilities 775000.00
totalCashflowsFromInvestingActivities -15772000.00
netBorrowings -17038000.00
totalCashFromFinancingActivities -46375000.00
changeToOperatingActivities 19261000.00
netIncome 51924000.00
changeInCash 8936000.00
beginPeriodCashFlow 225330000.00
endPeriodCashFlow 234266000.00
totalCashFromOperatingActivities 69114000.00
depreciation 5287000.00
otherCashflowsFromInvestingActivities -13835000.00
dividendsPaid 10831000.00
changeToAccountReceivables -20061000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -4438000.00
changeToNetincome 2168000.00
capitalExpenditures 1937000
cashFlowsOtherOperating -27753000.00
cashAndCashEquivalentsChanges 6967000.00
changeInWorkingCapital 9756000.00
stockBasedCompensation 5695000.00
otherNonCashItems -3321000.00
freeCashFlow 67177000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -5497000.00
changeToLiabilities 34572000.00
totalCashflowsFromInvestingActivities -5497000.00
netBorrowings -34524000.00
totalCashFromFinancingActivities -58302000.00
changeToOperatingActivities 65289000.00
netIncome 45528000.00
changeInCash 61892000.00
beginPeriodCashFlow 163438000.00
endPeriodCashFlow 225330000.00
totalCashFromOperatingActivities 124244000.00
depreciation 5286000.00
otherCashflowsFromInvestingActivities -2995000.00
dividendsPaid 9212000.00
changeToAccountReceivables -1538000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -1158000.00
changeToNetincome 3393000.00
capitalExpenditures 2502000
cashFlowsOtherOperating 35465000.00
cashAndCashEquivalentsChanges 60445000.00
changeInWorkingCapital 70230000.00
stockBasedCompensation 5668000.00
otherNonCashItems -1864000.00
freeCashFlow 121742000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -1786000.00
changeToLiabilities -58980000.00
totalCashflowsFromInvestingActivities -1786000.00
netBorrowings 8781000.00
totalCashFromFinancingActivities -32827000.00
changeToOperatingActivities -73250000.00
netIncome 52448000.00
changeInCash 5923000.00
beginPeriodCashFlow 157515000.00
endPeriodCashFlow 163438000.00
totalCashFromOperatingActivities 33180000.00
depreciation 6238000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 9198000.00
changeToInventory -11560000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -24367000.00
changeToNetincome 5669000.00
capitalExpenditures 1795000
cashFlowsOtherOperating 27805000.00
cashAndCashEquivalentsChanges -1433000.00
changeInWorkingCapital -31175000.00
stockBasedCompensation 4898000.00
otherNonCashItems -183000.00
freeCashFlow 31385000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -42320000.00
changeToLiabilities 31061000.00
totalCashflowsFromInvestingActivities -42320000.00
netBorrowings 13417000.00
totalCashFromFinancingActivities -10465000.00
changeToOperatingActivities 28073000.00
netIncome 44656000.00
changeInCash 15685000.00
beginPeriodCashFlow 141830000.00
endPeriodCashFlow 157515000.00
totalCashFromOperatingActivities 67929000.00
depreciation 5545000.00
otherCashflowsFromInvestingActivities -39435000.00
dividendsPaid 9153000.00
changeToInventory -3732000.00
changeToAccountReceivables 10536000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -489000.00
changeToNetincome 13902000.00
capitalExpenditures 2885000
cashFlowsOtherOperating -27235000.00
cashAndCashEquivalentsChanges 15144000.00
changeInWorkingCapital 17276000.00
stockBasedCompensation 5930000.00
otherNonCashItems -3276000.00
freeCashFlow 65044000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 6596000.00
changeToLiabilities 27216000.00
totalCashflowsFromInvestingActivities 6596000.00
netBorrowings -70863000.00
totalCashFromFinancingActivities -113327000.00
changeToOperatingActivities 25395000.00
netIncome 45504000.00
changeInCash 6695000.00
beginPeriodCashFlow 135135000.00
endPeriodCashFlow 141830000.00
totalCashFromOperatingActivities 111351000.00
depreciation 6257000.00
otherCashflowsFromInvestingActivities 10080000.00
dividendsPaid 9176000.00
changeToInventory 20683000.00
changeToAccountReceivables 44845000.00
salePurchaseOfStock -20528000.00
otherCashflowsFromFinancingActivities -13096000.00
changeToNetincome -1968000.00
capitalExpenditures 3484000
cashFlowsOtherOperating 34342000.00
cashAndCashEquivalentsChanges 4620000.00
changeInWorkingCapital 61508000.00
stockBasedCompensation 4057000.00
otherNonCashItems -5589000.00
freeCashFlow 107867000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -24423000.00
changeToLiabilities 2956000.00
totalCashflowsFromInvestingActivities -24423000.00
netBorrowings 14557000.00
totalCashFromFinancingActivities -48063000.00
changeToOperatingActivities 42566000.00
netIncome 36413000.00
changeInCash 24128000.00
beginPeriodCashFlow 111007000.00
endPeriodCashFlow 135135000.00
totalCashFromOperatingActivities 101223000.00
depreciation 6574000.00
otherCashflowsFromInvestingActivities -21878000.00
dividendsPaid 8224000.00
changeToInventory 8158000.00
changeToAccountReceivables 58448000.00
salePurchaseOfStock -60483000.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 5110000.00
capitalExpenditures 2545000
cashFlowsOtherOperating 50170000.00
cashAndCashEquivalentsChanges 28737000.00
changeInWorkingCapital 54697000.00
stockBasedCompensation 4955000.00
otherNonCashItems -2396000.00
freeCashFlow 98678000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -2876000.00
changeToLiabilities -157300000.00
totalCashflowsFromInvestingActivities -2876000.00
netBorrowings 56814000.00
totalCashFromFinancingActivities 8806000.00
changeToOperatingActivities -96068000.00
netIncome 47317000.00
changeInCash -9894000.00
beginPeriodCashFlow 120901000.00
endPeriodCashFlow 111007000.00
totalCashFromOperatingActivities -18024000.00
depreciation 6235000.00
otherCashflowsFromInvestingActivities 455000.00
dividendsPaid 8190000.00
changeToInventory -16970000.00
changeToAccountReceivables 40919000.00
salePurchaseOfStock -21177000.00
otherCashflowsFromFinancingActivities -20054000.00
changeToNetincome 8651000.00
capitalExpenditures 3331000
cashFlowsOtherOperating 77073000.00
cashAndCashEquivalentsChanges -12094000.00
changeInWorkingCapital -80227000.00
stockBasedCompensation 4482000.00
otherNonCashItems 1996000.00
freeCashFlow -21355000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
investments -55049000.00
changeToLiabilities 18053000.00
totalCashflowsFromInvestingActivities -55049000.00
netBorrowings -57932000.00
totalCashFromFinancingActivities -87757000.00
changeToOperatingActivities 29984000.00
netIncome 11534000.00
changeInCash -48893000.00
beginPeriodCashFlow 169794000.00
endPeriodCashFlow 120901000.00
totalCashFromOperatingActivities 95128000.00
depreciation 7551000.00
otherCashflowsFromInvestingActivities -83508000.00
dividendsPaid 8185000.00
changeToInventory -13915000.00
changeToAccountReceivables 31073000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -632000.00
changeToNetincome 3413000.00
capitalExpenditures 6199000
changeInWorkingCapital 67354000.00
stockBasedCompensation 4901000.00
otherNonCashItems 9974000.00
freeCashFlow 88929000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -41274000.00
changeToLiabilities 41642000.00
totalCashflowsFromInvestingActivities -41274000.00
netBorrowings 93078000.00
totalCashFromFinancingActivities 63374000.00
changeToOperatingActivities 1762000.00
netIncome 49251000.00
changeInCash 36370000.00
beginPeriodCashFlow 133424000.00
endPeriodCashFlow 169794000.00
totalCashFromOperatingActivities 14137000.00
depreciation 6562000.00
otherCashflowsFromInvestingActivities -38453000.00
dividendsPaid 8219000.00
changeToInventory -2302000.00
changeToAccountReceivables -89340000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -410000.00
changeToNetincome 10151000.00
capitalExpenditures 2821000
cashFlowsOtherOperating -93469000.00
cashAndCashEquivalentsChanges 36237000.00
changeInWorkingCapital -51827000.00
stockBasedCompensation 4122000.00
otherNonCashItems 6083000.00
freeCashFlow 11316000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 355000.00
changeToLiabilities 46186000.00
totalCashflowsFromInvestingActivities 355000.00
netBorrowings -16434000.00
totalCashFromFinancingActivities -51659000.00
changeToOperatingActivities 36130000.00
netIncome 55944000.00
changeInCash 64227000.00
beginPeriodCashFlow 69197000.00
endPeriodCashFlow 133424000.00
totalCashFromOperatingActivities 114550000.00
depreciation 6457000.00
otherCashflowsFromInvestingActivities 3680000.00
dividendsPaid 6616000.00
changeToInventory -3223000.00
changeToAccountReceivables 33513000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -5129000.00
changeToNetincome -14531000.00
capitalExpenditures 3325000
cashFlowsOtherOperating 20494000.00
cashAndCashEquivalentsChanges 63246000.00
changeInWorkingCapital 66652000.00
stockBasedCompensation 4065000.00
otherNonCashItems 6100000.00
freeCashFlow 111225000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
changeToLiabilities -88786000.00
totalCashflowsFromInvestingActivities -3738000.00
netBorrowings -16941000.00
totalCashFromFinancingActivities -59021000.00
changeToOperatingActivities -63878000.00
netIncome 42032000.00
changeInCash -79687000.00
beginPeriodCashFlow 148884000.00
endPeriodCashFlow 69197000.00
totalCashFromOperatingActivities -15302000.00
depreciation 8274000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 6654000.00
changeToInventory 5079000.00
changeToAccountReceivables 14528000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -12740000.00
changeToNetincome 6496000.00
capitalExpenditures 3853000
cashFlowsOtherOperating 16682000.00
cashAndCashEquivalentsChanges -78061000.00
changeInWorkingCapital -72104000.00
stockBasedCompensation 4530000.00
otherNonCashItems 3390000.00
freeCashFlow -19155000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
changeToLiabilities 69687000.00
totalCashflowsFromInvestingActivities -9782000.00
netBorrowings -162215000.00
totalCashFromFinancingActivities -169094000.00
changeToOperatingActivities 48685000.00
netIncome 28813000.00
changeInCash -67855000.00
beginPeriodCashFlow 214040000.00
endPeriodCashFlow 146185000.00
totalCashFromOperatingActivities 109415000.00
depreciation 8044000.00
otherCashflowsFromInvestingActivities -6402000.00
dividendsPaid 6641000.00
changeToInventory 16242000.00
changeToAccountReceivables 12440000.00
salePurchaseOfStock 108209000.00
otherCashflowsFromFinancingActivities -2295000.00
changeToNetincome -17263000.00
capitalExpenditures 3380000
changeReceivables 12440000.00
cashFlowsOtherOperating 7694000.00
exchangeRateChanges 1606000.00
cashAndCashEquivalentsChanges -67855000.00
changeInWorkingCapital 77093000.00
stockBasedCompensation 4063000.00
otherNonCashItems -439000.00
freeCashFlow 106035000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 13767000.00
totalCashflowsFromInvestingActivities 34513000.00
netBorrowings -41420000.00
totalCashFromFinancingActivities -71829000.00
changeToOperatingActivities 6212000.00
netIncome 33345000.00
changeInCash 10863000.00
beginPeriodCashFlow 203177000.00
endPeriodCashFlow 214040000.00
totalCashFromOperatingActivities 52673000.00
depreciation 10280000.00
otherCashflowsFromInvestingActivities 36294000.00
dividendsPaid 6664000.00
changeToInventory 2059000.00
changeToAccountReceivables -15801000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 113730000.00
changeToNetincome 15901000.00
capitalExpenditures 1781000
changeReceivables -15801000.00
cashFlowsOtherOperating -4819000.00
exchangeRateChanges -4494000.00
cashAndCashEquivalentsChanges 10863000.00
changeInWorkingCapital -7045000.00
stockBasedCompensation 6814000.00
otherNonCashItems 7445000.00
freeCashFlow 50892000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 43419000.00
totalCashflowsFromInvestingActivities -47638000.00
netBorrowings 22917000.00
totalCashFromFinancingActivities -2159000.00
changeToOperatingActivities 41605000.00
netIncome 28747000.00
changeInCash 30152000.00
beginPeriodCashFlow 173025000.00
endPeriodCashFlow 203177000.00
totalCashFromOperatingActivities 81268000.00
depreciation 10329000.00
otherCashflowsFromInvestingActivities -45216000.00
dividendsPaid 5583000.00
changeToInventory 10483000.00
changeToAccountReceivables -6901000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 59146000.00
changeToNetincome 2963000.00
capitalExpenditures 2422000
changeReceivables -6901000.00
cashFlowsOtherOperating 2711000.00
exchangeRateChanges -1319000.00
cashAndCashEquivalentsChanges 30152000.00
changeInWorkingCapital 37311000.00
stockBasedCompensation 4735000.00
otherNonCashItems 146000.00
freeCashFlow 78846000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
changeToLiabilities -66462000.00
totalCashflowsFromInvestingActivities -19727000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 69995000.00
changeToOperatingActivities -67870000.00
netIncome 46052000.00
changeInCash -16950000.00
beginPeriodCashFlow 189975000.00
endPeriodCashFlow 173025000.00
totalCashFromOperatingActivities -66494000.00
depreciation 9983000.00
otherCashflowsFromInvestingActivities -17584000.00
dividendsPaid 5589000.00
changeToInventory -25295000.00
changeToAccountReceivables -36011000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 120026000.00
changeToNetincome -3735000.00
capitalExpenditures 2143000
changeReceivables -36011000.00
cashFlowsOtherOperating -16321000.00
exchangeRateChanges -724000.00
cashAndCashEquivalentsChanges -16950000.00
changeInWorkingCapital -118794000.00
stockBasedCompensation 3970000.00
otherNonCashItems 2395000.00
freeCashFlow -68637000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments -85000.00
changeToLiabilities 98451000.00
totalCashflowsFromInvestingActivities -2410000.00
netBorrowings 30959000.00
totalCashFromFinancingActivities -15454000.00
changeToOperatingActivities 7263000.00
netIncome 34486000.00
changeInCash 51203000.00
beginPeriodCashFlow 138772000.00
endPeriodCashFlow 189975000.00
totalCashFromOperatingActivities 66419000.00
depreciation 11379000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 5633000.00
changeToInventory 14179000.00
changeToAccountReceivables -55296000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 42636000.00
changeToNetincome -29316000.00
capitalExpenditures 2723000
changeReceivables -55296000.00
cashFlowsOtherOperating 6715000.00
exchangeRateChanges 2648000.00
cashAndCashEquivalentsChanges 51203000.00
changeInWorkingCapital 49644000.00
stockBasedCompensation 3413000.00
otherNonCashItems 5340000.00
freeCashFlow 63696000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -85000.00
changeToLiabilities -11501000.00
totalCashflowsFromInvestingActivities -2918000.00
netBorrowings -17018000.00
totalCashFromFinancingActivities -52425000.00
changeToOperatingActivities -8223000.00
netIncome 29975000.00
changeInCash -32568000.00
beginPeriodCashFlow 171340000.00
endPeriodCashFlow 138772000.00
totalCashFromOperatingActivities 21209000.00
depreciation 11143000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 5738000.00
changeToInventory -7721000.00
changeToAccountReceivables -12116000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 65978000.00
changeToNetincome 10927000.00
capitalExpenditures 3122000
changeReceivables -12116000.00
cashFlowsOtherOperating -7219000.00
exchangeRateChanges 608000.00
cashAndCashEquivalentsChanges -32568000.00
changeInWorkingCapital -30836000.00
stockBasedCompensation 3427000.00
otherNonCashItems -535000.00
freeCashFlow 18087000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -85000.00
changeToLiabilities 13223000.00
totalCashflowsFromInvestingActivities -9824000.00
netBorrowings -45938000.00
totalCashFromFinancingActivities -55837000.00
changeToOperatingActivities -195000.00
netIncome 26867000.00
changeInCash 44359000.00
beginPeriodCashFlow 126981000.00
endPeriodCashFlow 171340000.00
totalCashFromOperatingActivities 109111000.00
depreciation 12043000.00
otherCashflowsFromInvestingActivities -7959000.00
dividendsPaid 5157000.00
changeToInventory 4426000.00
changeToAccountReceivables 44593000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 44646000.00
changeToNetincome 19729000.00
capitalExpenditures 1865000
changeReceivables 44593000.00
cashFlowsOtherOperating -7344000.00
cashAndCashEquivalentsChanges 44359000.00
changeInWorkingCapital 57621000.00
stockBasedCompensation 3393000.00
otherNonCashItems -8469000.00
freeCashFlow 107246000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -85000.00
changeToLiabilities -51423000.00
totalCashflowsFromInvestingActivities -1808000.00
netBorrowings 41685000.00
totalCashFromFinancingActivities 28944000.00
changeToOperatingActivities -7392000.00
netIncome 26589000.00
changeInCash -33478000.00
beginPeriodCashFlow 160459000.00
endPeriodCashFlow 126981000.00
totalCashFromOperatingActivities -58747000.00
depreciation 11191000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 5144000.00
changeToInventory -17034000.00
changeToAccountReceivables -41962000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 88950000.00
changeToNetincome 4250000.00
capitalExpenditures 2031000
changeReceivables -41962000.00
cashFlowsOtherOperating -7392000.00
exchangeRateChanges -724000.00
cashAndCashEquivalentsChanges -33478000.00
changeInWorkingCapital -100777000.00
stockBasedCompensation 3217000.00
otherNonCashItems -1162000.00
freeCashFlow -60778000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -600000.00
changeToLiabilities 9524000.00
totalCashflowsFromInvestingActivities -1791000.00
netBorrowings -17223000.00
totalCashFromFinancingActivities -43916000.00
changeToOperatingActivities -7167000.00
netIncome 31184000.00
changeInCash 6541000.00
beginPeriodCashFlow 153918000.00
endPeriodCashFlow 160459000.00
totalCashFromOperatingActivities 52218000.00
depreciation 11753000.00
otherCashflowsFromInvestingActivities 647000.00
dividendsPaid 5157000.00
changeToInventory 4166000.00
changeToAccountReceivables -10045000.00
salePurchaseOfStock -24500000.00
otherCashflowsFromFinancingActivities 26739000.00
changeToNetincome 1291000.00
capitalExpenditures 1838000
changeReceivables -10045000.00
cashFlowsOtherOperating 8511000.00
exchangeRateChanges 2516000.00
cashAndCashEquivalentsChanges 6541000.00
changeInWorkingCapital 11545000.00
stockBasedCompensation 3665000.00
otherNonCashItems -1112000.00
freeCashFlow 50380000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -155000.00
changeToLiabilities 30008000.00
totalCashflowsFromInvestingActivities -1933000.00
netBorrowings 2569000.00
totalCashFromFinancingActivities -18883000.00
changeToOperatingActivities 3903000.00
netIncome 25691000.00
changeInCash 40251000.00
beginPeriodCashFlow 113667000.00
endPeriodCashFlow 153918000.00
totalCashFromOperatingActivities 59560000.00
depreciation 12425000.00
otherCashflowsFromInvestingActivities 2322000.00
dividendsPaid 5196000.00
changeToInventory -14403000.00
changeToAccountReceivables -16791000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 30365000.00
changeToNetincome 4324000.00
capitalExpenditures 4100000
changeReceivables -16791000.00
cashFlowsOtherOperating 3903000.00
cashAndCashEquivalentsChanges 40251000.00
changeInWorkingCapital 17120000.00
stockBasedCompensation 3152000.00
otherNonCashItems 968000.00
freeCashFlow 55460000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -613000.00
changeToLiabilities -29644000.00
totalCashflowsFromInvestingActivities -87745000.00
netBorrowings 96085000.00
totalCashFromFinancingActivities 66724000.00
netIncome 3738000.00
changeInCash -11421000.00
beginPeriodCashFlow 125088000.00
endPeriodCashFlow 113667000.00
totalCashFromOperatingActivities 6627000.00
depreciation 11605000.00
otherCashflowsFromInvestingActivities -84375000.00
dividendsPaid 4669000.00
changeToInventory 4593000.00
changeToAccountReceivables 5483000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 168158000.00
changeToNetincome 10723000.00
capitalExpenditures 2757000
changeReceivables 5483000.00
cashFlowsOtherOperating 4722000.00
cashAndCashEquivalentsChanges -11421000.00
changeInWorkingCapital -24207000.00
stockBasedCompensation 3355000.00
otherNonCashItems 5955000.00
freeCashFlow 3870000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
changeToLiabilities -42646000.00
totalCashflowsFromInvestingActivities -2546000.00
netBorrowings -2802000.00
totalCashFromFinancingActivities -29313000.00
netIncome 23240000.00
changeInCash -10238000.00
beginPeriodCashFlow 135326000.00
endPeriodCashFlow 125088000.00
totalCashFromOperatingActivities 23615000.00
depreciation 9805000.00
otherCashflowsFromInvestingActivities 704000.00
dividendsPaid 4713000.00
changeToInventory -9957000.00
changeToAccountReceivables 30415000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -883000.00
changeToNetincome 10448000.00
capitalExpenditures 3250000
changeReceivables 30415000.00
cashFlowsOtherOperating -7647000.00
cashAndCashEquivalentsChanges -10238000.00
changeInWorkingCapital -20879000.00
stockBasedCompensation 2792000.00
otherNonCashItems 7729000.00
freeCashFlow 20365000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
investments -1368000.00
changeToLiabilities -594000.00
totalCashflowsFromInvestingActivities 953000.00
netBorrowings -42828000.00
totalCashFromFinancingActivities -67937000.00
changeToOperatingActivities -1849000.00
netIncome -31681000.00
changeInCash -39857000.00
beginPeriodCashFlow 175183000.00
endPeriodCashFlow 135326000.00
totalCashFromOperatingActivities 28749000.00
depreciation 9901000.00
otherCashflowsFromInvestingActivities 4987000.00
dividendsPaid 4800000.00
changeToInventory -11775000.00
changeToAccountReceivables -4170000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -513000.00
changeToNetincome 20836000.00
capitalExpenditures 4034000
changeReceivables -37765000.00
cashFlowsOtherOperating 68052000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges -39857000.00
changeInWorkingCapital -31412000.00
stockBasedCompensation 2833000.00
otherNonCashItems 60870000.00
freeCashFlow 24715000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 40050000.00
totalCashflowsFromInvestingActivities -19701000.00
netBorrowings -2931000.00
totalCashFromFinancingActivities -14653000.00
netIncome 26253000.00
changeInCash 76665000.00
beginPeriodCashFlow 98518000.00
endPeriodCashFlow 175183000.00
totalCashFromOperatingActivities 109332000.00
depreciation 10352000.00
otherCashflowsFromInvestingActivities -11535000.00
dividendsPaid 4810000.00
changeToInventory -1674000.00
changeToAccountReceivables 40821000.00
salePurchaseOfStock -6765000.00
otherCashflowsFromFinancingActivities 4247000.00
changeToNetincome -7878000.00
capitalExpenditures 8166000
changeReceivables 40821000.00
cashFlowsOtherOperating -266000.00
cashAndCashEquivalentsChanges 76665000.00
changeInWorkingCapital 80605000.00
stockBasedCompensation 2702000.00
otherNonCashItems 706000.00
freeCashFlow 101166000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -7116000.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings 37527000.00
totalCashFromFinancingActivities -15680000.00
netIncome 19010000.00
changeInCash -372000.00
beginPeriodCashFlow 98890000.00
endPeriodCashFlow 98518000.00
totalCashFromOperatingActivities 19312000.00
depreciation 10956000.00
otherCashflowsFromInvestingActivities 4608000.00
dividendsPaid 4258000.00
changeToInventory -8537000.00
changeToAccountReceivables 1672000.00
salePurchaseOfStock -48568000.00
otherCashflowsFromFinancingActivities 42426000.00
changeToNetincome -7617000.00
capitalExpenditures 4959000
changeReceivables 1672000.00
cashFlowsOtherOperating 2407000.00
exchangeRateChanges -3653000.00
cashAndCashEquivalentsChanges -372000.00
changeInWorkingCapital 76000.00
stockBasedCompensation 2551000.00
otherNonCashItems -9895000.00
freeCashFlow 14353000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
changeToLiabilities -76193000.00
totalCashflowsFromInvestingActivities -1921000.00
netBorrowings -2433000.00
totalCashFromFinancingActivities -25309000.00
netIncome 25646000.00
changeInCash -23489000.00
beginPeriodCashFlow 122379000.00
endPeriodCashFlow 98890000.00
totalCashFromOperatingActivities 5454000.00
depreciation 12992000.00
otherCashflowsFromInvestingActivities 5216000.00
dividendsPaid 4372000.00
changeToInventory -5507000.00
changeToAccountReceivables 35617000.00
salePurchaseOfStock -20167000.00
otherCashflowsFromFinancingActivities 13635000.00
changeToNetincome 6623000.00
capitalExpenditures 7137000
changeReceivables 35617000.00
cashFlowsOtherOperating 769000.00
exchangeRateChanges -1713000.00
cashAndCashEquivalentsChanges -23489000.00
changeInWorkingCapital -39807000.00
stockBasedCompensation 2840000.00
otherNonCashItems -1063000.00
freeCashFlow -1683000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
investments -21000.00
changeToLiabilities 22631000.00
totalCashflowsFromInvestingActivities -23227000.00
netBorrowings 177000.00
totalCashFromFinancingActivities -52836000.00
changeToOperatingActivities -18628000.00
netIncome 22729000.00
changeInCash -66493000.00
beginPeriodCashFlow 188872000.00
endPeriodCashFlow 122379000.00
totalCashFromOperatingActivities 13079000.00
depreciation 12393000.00
otherCashflowsFromInvestingActivities -18681000.00
dividendsPaid 4451000.00
changeToInventory 6379000.00
changeToAccountReceivables -22854000.00
salePurchaseOfStock -53912000.00
otherCashflowsFromFinancingActivities 741000.00
changeToNetincome 323000.00
capitalExpenditures 4525000
changeReceivables -22854000.00
cashFlowsOtherOperating -22143000.00
exchangeRateChanges -3478000.00
cashAndCashEquivalentsChanges -66493000.00
changeInWorkingCapital -966000.00
stockBasedCompensation 2045000.00
otherNonCashItems -20937000.00
freeCashFlow 8554000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 37688000.00
totalCashflowsFromInvestingActivities -2806000.00
netBorrowings -3182000.00
totalCashFromFinancingActivities -35693000.00
netIncome 26710000.00
changeInCash 21647000.00
beginPeriodCashFlow 167225000.00
endPeriodCashFlow 188872000.00
totalCashFromOperatingActivities 58091000.00
depreciation 12733000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 4506000.00
changeToInventory -243000.00
changeToAccountReceivables -14716000.00
salePurchaseOfStock -19476000.00
otherCashflowsFromFinancingActivities -9310000.00
changeToNetincome 4218000.00
capitalExpenditures 3180000
changeReceivables -14716000.00
cashFlowsOtherOperating -8542000.00
exchangeRateChanges 2055000.00
cashAndCashEquivalentsChanges 21647000.00
changeInWorkingCapital 23335000.00
stockBasedCompensation 2792000.00
otherNonCashItems -12177000.00
freeCashFlow 54911000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 4566000.00
totalCashflowsFromInvestingActivities -3674000.00
netBorrowings -226000.00
totalCashFromFinancingActivities -2920000.00
netIncome 31909000.00
changeInCash 6429000.00
beginPeriodCashFlow 160796000.00
endPeriodCashFlow 167225000.00
totalCashFromOperatingActivities 14487000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities 1423000.00
dividendsPaid 0.00
changeToInventory -8214000.00
changeToAccountReceivables -13687000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -13896000.00
changeToNetincome -285000.00
capitalExpenditures 5097000
changeReceivables -13687000.00
cashFlowsOtherOperating -21516000.00
exchangeRateChanges -1464000.00
cashAndCashEquivalentsChanges 6429000.00
changeInWorkingCapital -9294000.00
stockBasedCompensation 3198000.00
otherNonCashItems -21611000.00
freeCashFlow 9390000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities -18611000.00
totalCashflowsFromInvestingActivities -11454000.00
netBorrowings -1148000.00
totalCashFromFinancingActivities 3803000.00
netIncome 27327000.00
changeInCash 31491000.00
beginPeriodCashFlow 129305000.00
endPeriodCashFlow 160796000.00
totalCashFromOperatingActivities 41719000.00
depreciation 15914000.00
otherCashflowsFromInvestingActivities -4852000.00
dividendsPaid 0.00
changeToInventory -11718000.00
changeToAccountReceivables 19237000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities -2291000.00
changeToNetincome 6410000.00
capitalExpenditures 6602000
changeReceivables 19237000.00
cashFlowsOtherOperating -8558000.00
exchangeRateChanges -2577000.00
cashAndCashEquivalentsChanges 31491000.00
changeInWorkingCapital -3302000.00
stockBasedCompensation 2339000.00
otherNonCashItems -1116000.00
freeCashFlow 35117000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
investments -20000.00
changeToLiabilities 11795000.00
totalCashflowsFromInvestingActivities -9375000.00
netBorrowings -4215000.00
totalCashFromFinancingActivities -30061000.00
netIncome 25341000.00
changeInCash -17030000.00
beginPeriodCashFlow 146335000.00
endPeriodCashFlow 129305000.00
totalCashFromOperatingActivities 22482000.00
depreciation 15457000.00
otherCashflowsFromInvestingActivities -2343000.00
dividendsPaid 445000.00
changeToInventory -3297000.00
changeToAccountReceivables -30320000.00
salePurchaseOfStock -15853000.00
otherCashflowsFromFinancingActivities -10289000.00
changeToNetincome 19599000.00
capitalExpenditures 7012000
changeReceivables -30320000.00
cashFlowsOtherOperating -19390000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges -17030000.00
changeInWorkingCapital -37742000.00
stockBasedCompensation 1147000.00
otherNonCashItems 2742000.00
freeCashFlow 15470000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 22411000.00
totalCashflowsFromInvestingActivities -6666000.00
netBorrowings -53207000.00
totalCashFromFinancingActivities -58147000.00
netIncome -78115000.00
changeInCash -13240000.00
beginPeriodCashFlow 159575000.00
endPeriodCashFlow 146335000.00
totalCashFromOperatingActivities 53250000.00
depreciation 17826000.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 0.00
changeToInventory 23351000.00
changeToAccountReceivables 42504000.00
salePurchaseOfStock -3011000.00
otherCashflowsFromFinancingActivities -6076000.00
changeToNetincome 38303000.00
capitalExpenditures 6899000
changeReceivables 42504000.00
cashFlowsOtherOperating 10321000.00
exchangeRateChanges -1677000.00
cashAndCashEquivalentsChanges -13240000.00
changeInWorkingCapital 76489000.00
stockBasedCompensation 2788000.00
otherNonCashItems 66147000.00
freeCashFlow 46351000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -270000.00
changeToLiabilities -41632000.00
totalCashflowsFromInvestingActivities -162077000.00
netBorrowings 115606000.00
totalCashFromFinancingActivities 125911000.00
netIncome 24872000.00
changeInCash 7971000.00
beginPeriodCashFlow 151604000.00
endPeriodCashFlow 159575000.00
totalCashFromOperatingActivities 44262000.00
depreciation 16727000.00
otherCashflowsFromInvestingActivities -152447000.00
dividendsPaid 0.00
changeToInventory -10311000.00
changeToAccountReceivables 49670000.00
salePurchaseOfStock 11472000.00
otherCashflowsFromFinancingActivities 205866000.00
changeToNetincome -212000.00
capitalExpenditures 9360000
changeReceivables 49670000.00
cashFlowsOtherOperating -5163000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges 7971000.00
changeInWorkingCapital 3821000.00
stockBasedCompensation 2306000.00
otherNonCashItems -2720000.00
freeCashFlow 34902000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
changeToLiabilities -57709000.00
totalCashflowsFromInvestingActivities -18487000.00
netBorrowings 66805000.00
totalCashFromFinancingActivities 47912000.00
netIncome 26396000.00
changeInCash 46756000.00
beginPeriodCashFlow 104848000.00
endPeriodCashFlow 151604000.00
totalCashFromOperatingActivities 17756000.00
depreciation 12595000.00
otherCashflowsFromInvestingActivities -14213000.00
dividendsPaid 0.00
changeToInventory -36000.00
changeToAccountReceivables 25513000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 67374000.00
changeToNetincome 10883000.00
capitalExpenditures 4274000
changeReceivables 25513000.00
cashFlowsOtherOperating 78000.00
exchangeRateChanges -425000.00
cashAndCashEquivalentsChanges 46756000.00
changeInWorkingCapital -32118000.00
stockBasedCompensation 2534000.00
otherNonCashItems 2725000.00
freeCashFlow 13482000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
investments 156000.00
changeToLiabilities 1965000.00
totalCashflowsFromInvestingActivities -12496000.00
netBorrowings -60747000.00
totalCashFromFinancingActivities -55134000.00
netIncome 30540000.00
changeInCash -35817000.00
beginPeriodCashFlow 140665000.00
endPeriodCashFlow 104848000.00
totalCashFromOperatingActivities 29820000.00
depreciation 14699000.00
otherCashflowsFromInvestingActivities -2452000.00
dividendsPaid 9000.00
changeToInventory 13279000.00
changeToAccountReceivables -5923000.00
salePurchaseOfStock 5281000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 5625000.00
capitalExpenditures 10200000
changeReceivables -5923000.00
cashFlowsOtherOperating -17086000.00
exchangeRateChanges 1993000.00
cashAndCashEquivalentsChanges -35817000.00
changeInWorkingCapital -5235000.00
stockBasedCompensation 2646000.00
otherNonCashItems -11214000.00
freeCashFlow 19620000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -586000.00
changeToLiabilities 43434000.00
totalCashflowsFromInvestingActivities -56700000.00
netBorrowings 31439000.00
totalCashFromFinancingActivities 35578000.00
netIncome 29168000.00
changeInCash 34638000.00
beginPeriodCashFlow 106027000.00
endPeriodCashFlow 140665000.00
totalCashFromOperatingActivities 56812000.00
depreciation 13132000.00
otherCashflowsFromInvestingActivities -49191000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -45075000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 39960000.00
changeToNetincome -174000.00
capitalExpenditures 6923000
changeReceivables -45075000.00
cashFlowsOtherOperating 16327000.00
exchangeRateChanges -1052000.00
cashAndCashEquivalentsChanges 34638000.00
changeInWorkingCapital 14686000.00
stockBasedCompensation 2545000.00
otherNonCashItems -1356000.00
freeCashFlow 49889000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -286000.00
changeToLiabilities -25424000.00
totalCashflowsFromInvestingActivities -3813000.00
netBorrowings -27608000.00
totalCashFromFinancingActivities -30291000.00
netIncome 22321000.00
changeInCash 307000.00
beginPeriodCashFlow 105720000.00
endPeriodCashFlow 106027000.00
totalCashFromOperatingActivities 33076000.00
depreciation 13865000.00
otherCashflowsFromInvestingActivities -137000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21707000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 4642000.00
changeToNetincome 545000.00
capitalExpenditures 3390000
changeReceivables 21707000.00
cashFlowsOtherOperating 62000.00
exchangeRateChanges 1335000.00
cashAndCashEquivalentsChanges 307000.00
changeInWorkingCapital -3655000.00
stockBasedCompensation 2732000.00
otherNonCashItems 840000.00
freeCashFlow 29686000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
changeToLiabilities -6365000.00
totalCashflowsFromInvestingActivities -6790000.00
netBorrowings -11204000.00
totalCashFromFinancingActivities -17547000.00
netIncome 22703000.00
changeInCash 15226000.00
beginPeriodCashFlow 90494000.00
endPeriodCashFlow 105720000.00
totalCashFromOperatingActivities 38313000.00
depreciation 15206000.00
otherCashflowsFromInvestingActivities -2197000.00
dividendsPaid 0.00
changeToInventory 23402000.00
changeToAccountReceivables -10669000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -9525000.00
changeToNetincome 6266000.00
capitalExpenditures 4593000
changeReceivables -10669000.00
cashFlowsOtherOperating 11172000.00
exchangeRateChanges 1250000.00
cashAndCashEquivalentsChanges 15226000.00
changeInWorkingCapital -5862000.00
stockBasedCompensation 2916000.00
otherNonCashItems 2856000.00
freeCashFlow 33720000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
changeToLiabilities -34513000.00
totalCashflowsFromInvestingActivities -74046000.00
netBorrowings 33149000.00
totalCashFromFinancingActivities 33320000.00
netIncome 27399000.00
changeInCash -7872000.00
beginPeriodCashFlow 98366000.00
endPeriodCashFlow 90494000.00
totalCashFromOperatingActivities 33224000.00
depreciation 14122000.00
otherCashflowsFromInvestingActivities -68727000.00
dividendsPaid 501000.00
changeToInventory -33376000.00
changeToAccountReceivables 30257000.00
salePurchaseOfStock 34056000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome 10322000.00
capitalExpenditures 5319000
changeReceivables 30257000.00
cashFlowsOtherOperating -14363000.00
exchangeRateChanges -370000.00
cashAndCashEquivalentsChanges -7872000.00
changeInWorkingCapital -22059000.00
stockBasedCompensation 2775000.00
otherNonCashItems 3732000.00
freeCashFlow 27905000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -530000.00
changeToLiabilities 94034000.00
totalCashflowsFromInvestingActivities -22335000.00
netBorrowings -28042000.00
totalCashFromFinancingActivities -26395000.00
netIncome 23839000.00
changeInCash 7425000.00
beginPeriodCashFlow 90941000.00
endPeriodCashFlow 98366000.00
totalCashFromOperatingActivities 55759000.00
depreciation 14186000.00
otherCashflowsFromInvestingActivities -17699000.00
dividendsPaid 1006000.00
changeToInventory 0.00
changeToAccountReceivables -71059000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 11204000.00
changeToNetincome 3712000.00
capitalExpenditures 4106000
changeReceivables -71059000.00
cashFlowsOtherOperating -9862000.00
exchangeRateChanges 396000.00
cashAndCashEquivalentsChanges 7425000.00
changeInWorkingCapital 14125000.00
stockBasedCompensation 2493000.00
otherNonCashItems 2206000.00
freeCashFlow 51653000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -293000.00
changeToLiabilities -12135000.00
totalCashflowsFromInvestingActivities -26491000.00
netBorrowings -249000.00
totalCashFromFinancingActivities 1860000.00
netIncome 17500000.00
changeInCash 9395000.00
beginPeriodCashFlow 81546000.00
endPeriodCashFlow 90941000.00
totalCashFromOperatingActivities 33708000.00
depreciation 13823000.00
otherCashflowsFromInvestingActivities -20958000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4854000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -2176000.00
capitalExpenditures 5240000
changeReceivables 4854000.00
cashFlowsOtherOperating 11260000.00
exchangeRateChanges 319000.00
cashAndCashEquivalentsChanges 9395000.00
changeInWorkingCapital 5460000.00
stockBasedCompensation 2540000.00
otherNonCashItems 3148000.00
freeCashFlow 28468000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities -56638000.00
totalCashflowsFromInvestingActivities -170969000.00
netBorrowings 19713000.00
totalCashFromFinancingActivities 22566000.00
netIncome 22754000.00
changeInCash -139387000.00
beginPeriodCashFlow 220933000.00
endPeriodCashFlow 81546000.00
totalCashFromOperatingActivities 8932000.00
depreciation 13553000.00
otherCashflowsFromInvestingActivities -166733000.00
dividendsPaid 501000.00
changeToInventory -24817000.00
changeToAccountReceivables 37994000.00
salePurchaseOfStock 21867000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 6629000.00
capitalExpenditures 4236000
changeReceivables 37994000.00
cashFlowsOtherOperating -15359000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges -139387000.00
changeInWorkingCapital -33056000.00
stockBasedCompensation 2774000.00
otherNonCashItems -1411000.00
freeCashFlow 4696000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities -97361000.00
totalCashFromFinancingActivities 118338000.00
netIncome 23141000.00
changeInCash 100639000.00
beginPeriodCashFlow 120294000.00
endPeriodCashFlow 220933000.00
totalCashFromOperatingActivities 42279000.00
depreciation 9378000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20832000.00
changeToAccountReceivables -8658000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 119999000.00
capitalExpenditures 5729000
changeInWorkingCapital 6850000.00
stockBasedCompensation 2499000.00
otherNonCashItems 541000.00
freeCashFlow 36550000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 347000.00
netIncome 20640000.00
changeInCash 7721000.00
beginPeriodCashFlow 112573000.00
endPeriodCashFlow 120294000.00
totalCashFromOperatingActivities 24487000.00
depreciation 8156000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20753000.00
changeToAccountReceivables -66853000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 6360000
changeInWorkingCapital -7354000.00
stockBasedCompensation 2326000.00
otherNonCashItems 1106000.00
freeCashFlow 18127000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 866000.00
netIncome 14329000.00
changeInCash 31461000.00
beginPeriodCashFlow 81112000.00
endPeriodCashFlow 112573000.00
totalCashFromOperatingActivities 45206000.00
depreciation 8060000.00
changeToInventory 3363000.00
changeToAccountReceivables 37458000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 42000.00
capitalExpenditures 5575000
changeInWorkingCapital 11767000.00
stockBasedCompensation 2653000.00
otherNonCashItems 4173000.00
freeCashFlow 39631000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalCashFromFinancingActivities 1883000.00
netIncome 18709000.00
changeInCash -8073000.00
beginPeriodCashFlow 89185000.00
endPeriodCashFlow 81112000.00
totalCashFromOperatingActivities -5158000.00
depreciation 7897000.00
changeToInventory -51430000.00
changeToAccountReceivables 14892000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 701000.00
capitalExpenditures 3920000
changeInWorkingCapital -41318000.00
stockBasedCompensation 2700000.00
otherNonCashItems -1080000.00
freeCashFlow -9078000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -32803000.00
netIncome 20495000.00
changeInCash 40910000.00
beginPeriodCashFlow 48275000.00
endPeriodCashFlow 89185000.00
totalCashFromOperatingActivities 90799000.00
depreciation 7856000.00
otherCashflowsFromInvestingActivities 192000.00
changeToInventory 27204000.00
changeToAccountReceivables 63545000.00
salePurchaseOfStock 13800000.00
otherCashflowsFromFinancingActivities 1747000.00
capitalExpenditures 6479000
changeInWorkingCapital 60591000.00
stockBasedCompensation 2404000.00
otherNonCashItems 7636000.00
freeCashFlow 84320000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -44044000.00
netIncome 31011000.00
changeInCash 6059000.00
beginPeriodCashFlow 42216000.00
endPeriodCashFlow 48275000.00
totalCashFromOperatingActivities 60833000.00
depreciation 6915000.00
otherCashflowsFromInvestingActivities 192000.00
changeToInventory 30913000.00
changeToAccountReceivables 5956000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 2472000.00
capitalExpenditures 3533000
changeInWorkingCapital 16088000.00
stockBasedCompensation 2431000.00
otherNonCashItems 2966000.00
freeCashFlow 57300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities 32376000.00
netIncome 19214000.00
changeInCash 13092000.00
beginPeriodCashFlow 29124000.00
endPeriodCashFlow 42216000.00
totalCashFromOperatingActivities 74293000.00
depreciation 6904000.00
otherCashflowsFromInvestingActivities 192000.00
changeToAccountReceivables 4918000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 30891000.00
capitalExpenditures 6556000
changeInWorkingCapital 40882000.00
stockBasedCompensation 4603000.00
otherNonCashItems 2902000.00
freeCashFlow 67737000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
totalCashFromFinancingActivities 16411000.00
netIncome 16308000.00
changeInCash -21778000.00
beginPeriodCashFlow 50902000.00
endPeriodCashFlow 29124000.00
totalCashFromOperatingActivities -27677000.00
depreciation 5581000.00
changeToInventory -20583000.00
changeToAccountReceivables -20048000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 15840000.00
capitalExpenditures 3235000
changeInWorkingCapital -61083000.00
stockBasedCompensation 2036000.00
otherNonCashItems 6280000.00
freeCashFlow -30912000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
changeToLiabilities 77841000.00
totalCashFromFinancingActivities -1526000.00
netIncome 18198000.00
changeInCash 1538000.00
beginPeriodCashFlow 49364000.00
endPeriodCashFlow 50902000.00
totalCashFromOperatingActivities 25276000.00
depreciation 5241000.00
otherCashflowsFromInvestingActivities 3614000.00
changeToAccountReceivables -990000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities -9695000.00
capitalExpenditures 3937000
changeInWorkingCapital -348000.00
stockBasedCompensation -6000.00
otherNonCashItems 563000.00
freeCashFlow 21339000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 10484000.00
totalCashFromFinancingActivities 10708000.00
netIncome 16135000.00
changeInCash 21344000.00
beginPeriodCashFlow 28020000.00
endPeriodCashFlow 49364000.00
totalCashFromOperatingActivities 16814000.00
depreciation 5024000.00
otherCashflowsFromInvestingActivities 2689000.00
changeToAccountReceivables 2982000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities 654000.00
capitalExpenditures 3610000
changeInWorkingCapital -9407000.00
stockBasedCompensation -32000.00
otherNonCashItems 4405000.00
freeCashFlow 13204000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -9194000.00
netIncome 13673000.00
changeInCash 9860000.00
beginPeriodCashFlow 18160000.00
endPeriodCashFlow 28020000.00
totalCashFromOperatingActivities 44398000.00
depreciation 4047000.00
otherCashflowsFromInvestingActivities 1005000.00
changeToAccountReceivables 2172000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -10109000.00
capitalExpenditures 5907000
changeInWorkingCapital 19331000.00
stockBasedCompensation -150000.00
otherNonCashItems 4327000.00
freeCashFlow 38491000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalCashFromFinancingActivities -4371000.00
netIncome 12900000.00
changeInCash -58581000.00
beginPeriodCashFlow 76741000.00
endPeriodCashFlow 18160000.00
totalCashFromOperatingActivities -18108000.00
depreciation 4327000.00
otherCashflowsFromInvestingActivities 1005000.00
changeToInventory -18441000.00
changeToAccountReceivables -2218000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 4314000
changeInWorkingCapital -43387000.00
stockBasedCompensation 1710000.00
otherNonCashItems 1167000.00
freeCashFlow -22422000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
changeToLiabilities 55229000.00
totalCashFromFinancingActivities 9442000.00
netIncome 14090000.00
changeInCash 39095000.00
beginPeriodCashFlow 37646000.00
endPeriodCashFlow 76741000.00
totalCashFromOperatingActivities 34512000.00
depreciation 3882000.00
otherCashflowsFromInvestingActivities 3901000.00
changeToInventory 50398000.00
changeToAccountReceivables -85611000.00
otherCashflowsFromFinancingActivities 8224000.00
capitalExpenditures 5017000
changeInWorkingCapital 20100000.00
stockBasedCompensation 5763000.00
otherNonCashItems -3432000.00
freeCashFlow 29495000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 24017000.00
totalCashFromFinancingActivities 35171000.00
netIncome 12428000.00
changeInCash 15082000.00
beginPeriodCashFlow 22564000.00
endPeriodCashFlow 37646000.00
totalCashFromOperatingActivities 8123000.00
depreciation 3630000.00
otherCashflowsFromInvestingActivities 3045000.00
changeToAccountReceivables 1327000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 30748000.00
capitalExpenditures 3489000
changeInWorkingCapital -9594000.00
stockBasedCompensation -367000.00
otherNonCashItems 3003000.00
freeCashFlow 4634000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -24900000.00
netIncome 10409000.00
changeInCash -8809000.00
beginPeriodCashFlow 31373000.00
endPeriodCashFlow 22564000.00
totalCashFromOperatingActivities 22043000.00
depreciation 2980000.00
otherCashflowsFromInvestingActivities 1890000.00
changeToAccountReceivables -168000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -26201000.00
capitalExpenditures 2498000
changeInWorkingCapital 8568000.00
stockBasedCompensation -195000.00
otherNonCashItems 1309000.00
freeCashFlow 19545000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalCashFromFinancingActivities -15314000.00
netIncome 9426000.00
changeInCash -33980000.00
beginPeriodCashFlow 65353000.00
endPeriodCashFlow 31373000.00
totalCashFromOperatingActivities -18002000.00
depreciation 3231000.00
otherCashflowsFromInvestingActivities 1531000.00
changeToInventory -30334000.00
changeToAccountReceivables -4880000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -15989000.00
capitalExpenditures 2137000
changeInWorkingCapital -39465000.00
stockBasedCompensation 1089000.00
otherNonCashItems 1606000.00
freeCashFlow -20139000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
changeToLiabilities 25596000.00
totalCashFromFinancingActivities 367000.00
netIncome 11771000.00
changeInCash 26673000.00
beginPeriodCashFlow 38680000.00
endPeriodCashFlow 65353000.00
totalCashFromOperatingActivities 28417000.00
depreciation 2947000.00
otherCashflowsFromInvestingActivities 5184000.00
changeToAccountReceivables 1015000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -132000.00
capitalExpenditures 3121000
changeInWorkingCapital 14313000.00
stockBasedCompensation -882000.00
otherNonCashItems 2339000.00
freeCashFlow 25296000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
totalCashFromFinancingActivities -13391000.00
netIncome 7846000.00
changeInCash -946000.00
beginPeriodCashFlow 39626000.00
endPeriodCashFlow 38680000.00
totalCashFromOperatingActivities 13898000.00
depreciation 3086000.00
otherCashflowsFromInvestingActivities 4632000.00
changeToAccountReceivables -157000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -16882000.00
capitalExpenditures 2568000
changeInWorkingCapital -74000.00
otherNonCashItems 2766000.00
freeCashFlow 11330000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -8997000.00
netIncome 8964000.00
changeInCash 24934000.00
beginPeriodCashFlow 14692000.00
endPeriodCashFlow 39626000.00
totalCashFromOperatingActivities 36912000.00
depreciation 3140000.00
otherCashflowsFromInvestingActivities 3475000.00
changeToAccountReceivables -1855000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -10953000.00
capitalExpenditures 2960000
changeInWorkingCapital 29641000.00
otherNonCashItems -1830000.00
freeCashFlow 33952000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalCashFromFinancingActivities 10856000.00
netIncome 8023000.00
changeInCash -12169000.00
beginPeriodCashFlow 26861000.00
endPeriodCashFlow 14692000.00
totalCashFromOperatingActivities -21849000.00
depreciation 3523000.00
otherCashflowsFromInvestingActivities 1660000.00
changeToInventory -20220000.00
changeToAccountReceivables -3983000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 9794000.00
capitalExpenditures 2897000
changeInWorkingCapital -47488000.00
stockBasedCompensation 1061000.00
otherNonCashItems 1798000.00
freeCashFlow -24746000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalCashFromFinancingActivities -24944000.00
netIncome 9057000.00
changeInCash 5357000.00
beginPeriodCashFlow 21505000.00
endPeriodCashFlow 26862000.00
totalCashFromOperatingActivities 32216000.00
depreciation 3949000.00
otherCashflowsFromInvestingActivities 500000.00
changeToAccountReceivables 5630000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -25339000.00
capitalExpenditures 2943000
changeInWorkingCapital 7722000.00
otherNonCashItems 4726000.00
freeCashFlow 29273000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -59494000.00
netIncome 7404000.00
changeInCash -57368000.00
beginPeriodCashFlow 78873000.00
endPeriodCashFlow 21505000.00
totalCashFromOperatingActivities 6076000.00
depreciation 3749000.00
changeToAccountReceivables 1334000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -62719000.00
capitalExpenditures 1376000
changeInWorkingCapital -4070000.00
otherNonCashItems -3672000.00
freeCashFlow 4700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 6046000.00
netIncome -123833000.00
changeInCash 58305000.00
beginPeriodCashFlow 20568000.00
endPeriodCashFlow 78873000.00
totalCashFromOperatingActivities 53238000.00
depreciation 4390000.00
changeToAccountReceivables 23919000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 4774000.00
capitalExpenditures 2198000
changeInWorkingCapital 63437000.00
otherNonCashItems 138464000.00
freeCashFlow 51040000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-03
currency_symbol USD
totalCashFromFinancingActivities -26552000.00
netIncome -11260000.00
changeInCash 9132000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 48032000.00
totalCashFromOperatingActivities 38513000.00
depreciation 4969000.00
changeToInventory -19949000.00
changeToAccountReceivables -19177000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -29189000.00
capitalExpenditures 6807000
changeInWorkingCapital 47829000.00
stockBasedCompensation -11010000.00
otherNonCashItems 8643000.00
freeCashFlow 31706000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 15727000.00
totalCashFromFinancingActivities -26500000.00
netIncome -11300000.00
changeInCash 9200000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 48100000.00
totalCashFromOperatingActivities 38500000.00
depreciation 5000000.00
changeToAccountReceivables 7946000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1064000
changeInWorkingCapital -76300000.00
otherNonCashItems 8600000.00
freeCashFlow 31700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 8295000.00
totalCashFromFinancingActivities 20431000.00
netIncome 9031000.00
changeInCash 4244000.00
beginPeriodCashFlow 34656000.00
endPeriodCashFlow 38900000.00
totalCashFromOperatingActivities -12113000.00
depreciation 4708000.00
changeToAccountReceivables 4505000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 16026000.00
capitalExpenditures 3873000
changeInWorkingCapital -30005000.00
otherNonCashItems 4530000.00
freeCashFlow -15986000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities 31461000.00
netIncome 13029000.00
changeInCash 10788000.00
beginPeriodCashFlow 23868000.00
endPeriodCashFlow 34656000.00
totalCashFromOperatingActivities 13122000.00
depreciation 4369000.00
changeToAccountReceivables 1516000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 29599000.00
capitalExpenditures 2893000
changeInWorkingCapital -6159000.00
otherNonCashItems 2168000.00
freeCashFlow 10229000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalCashFromFinancingActivities 17826000.00
netIncome 12942000.00
changeInCash -9296000.00
beginPeriodCashFlow 33164000.00
endPeriodCashFlow 23868000.00
totalCashFromOperatingActivities -23322000.00
depreciation 4454000.00
changeToAccountReceivables -22271000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 14625000.00
capitalExpenditures 4319000
changeInWorkingCapital -41987000.00
stockBasedCompensation -7893000.00
otherNonCashItems 8764000.00
freeCashFlow -27641000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
changeToLiabilities 8330000.00
totalCashFromFinancingActivities -22410000.00
netIncome 15734000.00
changeInCash 3575000.00
beginPeriodCashFlow 29589000.00
endPeriodCashFlow 33164000.00
totalCashFromOperatingActivities 42582000.00
depreciation 5298000.00
changeToAccountReceivables 4840000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -25247000.00
capitalExpenditures 1762000
changeInWorkingCapital 7347000.00
otherNonCashItems 14203000.00
freeCashFlow 40820000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -23733000.00
netIncome 13811000.00
changeInCash 8178000.00
beginPeriodCashFlow 21411000.00
endPeriodCashFlow 29589000.00
totalCashFromOperatingActivities 33617000.00
depreciation 4646000.00
changeToAccountReceivables 3219147000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -28113000.00
capitalExpenditures 2657000
changeInWorkingCapital 13622000.00
otherNonCashItems 1538000.00
freeCashFlow 30960000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 60106000.00
netIncome -103244000.00
changeInCash -21259000.00
beginPeriodCashFlow 42670000.00
endPeriodCashFlow 21411000.00
totalCashFromOperatingActivities -7398000.00
depreciation 3468000.00
changeToAccountReceivables 1083000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 59607000.00
capitalExpenditures 2295000
changeInWorkingCapital -23374000.00
otherNonCashItems 115752000.00
freeCashFlow -9693000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome 9139000.00
changeInCash -3675000.00
beginPeriodCashFlow 46345000.00
endPeriodCashFlow 42670000.00
totalCashFromOperatingActivities -2035000.00
depreciation 3315000.00
changeToAccountReceivables -8374000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -182000.00
capitalExpenditures 1705000
changeInWorkingCapital -15259000.00
stockBasedCompensation -5014000.00
otherNonCashItems 770000.00
freeCashFlow -3740000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
changeToLiabilities 4124000.00
totalCashFromFinancingActivities -8587000.00
netIncome 7165000.00
changeInCash 23693000.00
beginPeriodCashFlow 22652000.00
endPeriodCashFlow 46345000.00
totalCashFromOperatingActivities 37288000.00
depreciation 5907000.00
changeToAccountReceivables 3475042000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -8783000.00
capitalExpenditures 1997000
changeInWorkingCapital 4698000.00
otherNonCashItems 19518000.00
freeCashFlow 35291000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -10242000.00
netIncome 8100000.00
changeInCash 2260000.00
beginPeriodCashFlow 20392000.00
endPeriodCashFlow 22652000.00
totalCashFromOperatingActivities 31781000.00
depreciation 6042000.00
changeToAccountReceivables 19400000.00
otherCashflowsFromFinancingActivities -14812000.00
capitalExpenditures 1669000
changeInWorkingCapital 16732000.00
otherNonCashItems 907000.00
freeCashFlow 30112000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -902000.00
netIncome 5302000.00
changeInCash 988000.00
beginPeriodCashFlow 19404000.00
endPeriodCashFlow 20392000.00
totalCashFromOperatingActivities 27377000.00
depreciation 5632000.00
changeToAccountReceivables 5981000.00
otherCashflowsFromFinancingActivities -1244000.00
capitalExpenditures 1116000
changeInWorkingCapital 14795000.00
otherNonCashItems 1648000.00
freeCashFlow 26261000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalCashFromFinancingActivities 6871000.00
netIncome 11343000.00
changeInCash 3164000.00
beginPeriodCashFlow 16240000.00
endPeriodCashFlow 19404000.00
totalCashFromOperatingActivities -1235000.00
depreciation 5773000.00
changeToAccountReceivables -8095000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 5912000.00
changeToNetincome 5761000.00
capitalExpenditures 2383000
changeInWorkingCapital -19754000.00
stockBasedCompensation -6370000.00
otherNonCashItems 1403000.00
freeCashFlow -3618000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -25679000.00
netIncome 14750000.00
changeInCash 5736000.00
beginPeriodCashFlow 10504000.00
endPeriodCashFlow 16240000.00
totalCashFromOperatingActivities 39576000.00
depreciation 7741000.00
changeToAccountReceivables 1403000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -26266000.00
capitalExpenditures 4637000
changeInWorkingCapital 13039000.00
otherNonCashItems 4046000.00
freeCashFlow 34939000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalCashFromFinancingActivities 25017000.00
netIncome -3829000.00
changeInCash -1907000.00
beginPeriodCashFlow 12411000.00
endPeriodCashFlow 10504000.00
totalCashFromOperatingActivities 47000.00
depreciation 4665000.00
changeToAccountReceivables 37374000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 19456000.00
capitalExpenditures 1941000
changeInWorkingCapital -38163000.00
otherNonCashItems 37374000.00
freeCashFlow -1894000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
totalCashFromFinancingActivities 12075000.00
netIncome 10534000.00
changeInCash 4570000.00
beginPeriodCashFlow 7841000.00
endPeriodCashFlow 12411000.00
totalCashFromOperatingActivities 2623000.00
depreciation 4128000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 11239000.00
capitalExpenditures 1890000
changeInWorkingCapital -13482000.00
otherNonCashItems 1443000.00
freeCashFlow 733000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 4290000.00
netIncome 9370000.00
changeInCash 284000.00
beginPeriodCashFlow 7557000.00
endPeriodCashFlow 7841000.00
totalCashFromOperatingActivities 2028000.00
depreciation 4828000.00
changeToAccountReceivables -40900000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 3045000.00
changeToNetincome 3748000.00
capitalExpenditures 2549000
changeInWorkingCapital -12161000.00
otherNonCashItems -9000.00
freeCashFlow -521000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
changeToLiabilities 15799000.00
totalCashFromFinancingActivities -5959000.00
netIncome 14834000.00
changeInCash -2311000.00
beginPeriodCashFlow 9868000.00
endPeriodCashFlow 7557000.00
totalCashFromOperatingActivities 5111000.00
depreciation 2422000.00
changeToAccountReceivables -40900000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -8147000.00
capitalExpenditures 2720000
changeInWorkingCapital -16998000.00
otherNonCashItems 4853000.00
freeCashFlow 2391000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalCashFromFinancingActivities 22266000.00
netIncome 9921000.00
changeInCash -10775000.00
beginPeriodCashFlow 20643000.00
endPeriodCashFlow 9868000.00
totalCashFromOperatingActivities -1456000.00
depreciation 3910000.00
changeToAccountReceivables -38900000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 17580000.00
capitalExpenditures 5010000
changeInWorkingCapital -15172000.00
otherNonCashItems -115000.00
freeCashFlow -6466000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
totalCashFromFinancingActivities 17975000.00
netIncome 8087000.00
changeInCash 11643000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 20643000.00
totalCashFromOperatingActivities -3043000.00
depreciation 3777000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 16404000.00
capitalExpenditures 1715000
changeInWorkingCapital -14648000.00
otherNonCashItems -259000.00
freeCashFlow -4758000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-16
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 7600000.00
changeInCash 800000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities -12800000.00
depreciation 3600000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 5300000
changeInWorkingCapital -23300000.00
otherNonCashItems -700000.00
freeCashFlow -18100000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 8700000.00
changeInCash -1100000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 13500000.00
depreciation 4000000.00
changeToAccountReceivables -26700000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 19700000
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow -6200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
totalCashFromFinancingActivities 28400000.00
netIncome 8500000.00
changeInCash -2800000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 200000.00
depreciation 4200000.00
changeToAccountReceivables -27900000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 25600000.00
capitalExpenditures 31600000
changeInWorkingCapital -12000000.00
otherNonCashItems -500000.00
freeCashFlow -31400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-19
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 6500000.00
changeInCash -3600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 24200000.00
depreciation 2500000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 22600000.00
otherCashflowsFromFinancingActivities -26200000.00
capitalExpenditures 5100000
changeInWorkingCapital 15900000.00
otherNonCashItems -700000.00
freeCashFlow 19100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 5400000.00
changeInCash 4400000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities -7600000.00
depreciation 2000000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1300000
changeInWorkingCapital -15100000.00
otherNonCashItems 100000.00
freeCashFlow -8900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 6500000.00
changeInCash 15700000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities -4700000.00
depreciation 1500000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 13000000
changeInWorkingCapital -9100000.00
otherNonCashItems -3600000.00
freeCashFlow -17700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 5500000.00
changeInCash -3100000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1900000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 1600000
changeInWorkingCapital -3500000.00
otherNonCashItems 1200000.00
freeCashFlow 3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome 4500000.00
changeInCash 25700000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1800000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 26000000
changeInWorkingCapital -4900000.00
otherNonCashItems -100000.00
freeCashFlow -24600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 4100000.00
changeInCash 2200000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities -8400000.00
depreciation 1400000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 700000
changeInWorkingCapital -13400000.00
otherNonCashItems -500000.00
freeCashFlow -9100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 5200000.00
changeInCash -5800000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1600000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 800000
changeInWorkingCapital -2300000.00
otherNonCashItems 1600000.00
freeCashFlow 5300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome 3600000.00
changeInCash 14500000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities -9200000.00
depreciation 1000000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 800000
changeInWorkingCapital -14000000.00
otherNonCashItems 200000.00
freeCashFlow -10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 2900000.00
changeInCash 2000000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital -1100000.00
otherNonCashItems -300000.00
freeCashFlow 1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2600000.00
changeInCash 100000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 900000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -1800000.00
freeCashFlow 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 3100000.00
changeInCash -6100000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 4700000.00
depreciation 900000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital 1200000.00
otherNonCashItems -500000.00
freeCashFlow 4100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 2700000.00
changeInCash -6700000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 9400000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 700000
changeInWorkingCapital 6000000.00
otherNonCashItems -100000.00
freeCashFlow 8700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 2300000.00
changeInCash -5700000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 4900000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 400000
changeInWorkingCapital 1700000.00
freeCashFlow 4500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2000000.00
changeInCash -900000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 700000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 2500000.00
changeInCash 20100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 8700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 500000
changeInWorkingCapital 5900000.00
otherNonCashItems -200000.00
freeCashFlow 8200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1900000.00
changeInCash 300000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
freeCashFlow 2700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1600000.00
changeInCash 2600000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 1200000.00
otherNonCashItems -200000.00
freeCashFlow 2600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 1600000.00
changeInCash -4400000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities -1100000.00
depreciation 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 300000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1800000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 6900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 4700000.00
otherNonCashItems -100000.00
freeCashFlow 6400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1500000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow 2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1200000.00
changeInCash -300000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -2100000.00
otherNonCashItems -200000.00
freeCashFlow -1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1400000.00
changeInCash 100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 800000.00
otherNonCashItems -400000.00
freeCashFlow 1900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 1100000.00
changeInCash 1200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1000000.00
changeInCash 100000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 1200000.00
otherNonCashItems -100000.00
freeCashFlow 1900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 800000.00
changeInCash -800000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1000000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 300000
changeInWorkingCapital 1000000.00
otherNonCashItems 300000.00
freeCashFlow 2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 700000.00
changeInCash 200000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 500000.00
changeInCash 6100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -2300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 200000
changeInWorkingCapital -3000000.00
freeCashFlow -2500000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
investments -771199000.00
totalCashFromFinancingActivities 382380000.00
netIncome 273452000.00
changeInCash -16263000.00
beginPeriodCashFlow 185094000.00
endPeriodCashFlow 168831000.00
totalCashFromOperatingActivities 368463000.00
depreciation 61206000.00
dividendsPaid 52113000.00
changeToInventory 3413000.00
changeToAccountReceivables -19783000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1466123000.00
capitalExpenditures 26901000
changeInWorkingCapital 86189000.00
stockBasedCompensation 28607000.00
otherNonCashItems -59787000.00
freeCashFlow 341562000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol USD
investments -55740000.00
changeToLiabilities 73014000.00
totalCashflowsFromInvestingActivities -55740000.00
netBorrowings 40032000.00
totalCashFromFinancingActivities -249608000.00
changeToOperatingActivities 40549000.00
netIncome 263164000.00
changeInCash 18526000.00
beginPeriodCashFlow 166568000.00
endPeriodCashFlow 185094000.00
totalCashFromOperatingActivities 336188000.00
depreciation 27033000.00
otherCashflowsFromInvestingActivities -45158000.00
dividendsPaid 46099000.00
changeToAccountReceivables -89781000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 117915000.00
changeToNetincome 7621000.00
capitalExpenditures 10582000
cashFlowsOtherOperating 36160000.00
cashAndCashEquivalentsChanges 30840000.00
changeInWorkingCapital 38409000.00
stockBasedCompensation 26227000.00
otherNonCashItems -20820000.00
freeCashFlow 325606000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
investments -92992000.00
changeToLiabilities 26958000.00
totalCashflowsFromInvestingActivities -92992000.00
netBorrowings -83427000.00
totalCashFromFinancingActivities -210099000.00
changeToOperatingActivities 13583000.00
netIncome 232831000.00
changeInCash 9053000.00
beginPeriodCashFlow 157515000.00
endPeriodCashFlow 166568000.00
totalCashFromOperatingActivities 304372000.00
depreciation 23805000.00
otherCashflowsFromInvestingActivities -84419000.00
dividendsPaid 40041000.00
changeToInventory 4130000.00
changeToAccountReceivables -4130000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -37881000.00
changeToNetincome -23305000.00
capitalExpenditures 8573000
cashFlowsOtherOperating 26983000.00
cashAndCashEquivalentsChanges 1281000.00
changeInWorkingCapital 71062000.00
stockBasedCompensation 23067000.00
otherNonCashItems -7899000.00
freeCashFlow 295799000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -63023000.00
changeToLiabilities -96067000.00
totalCashflowsFromInvestingActivities -63023000.00
netBorrowings 13925000.00
totalCashFromFinancingActivities -163049000.00
changeToOperatingActivities -34000.00
netIncome 173890000.00
changeInCash 36614000.00
beginPeriodCashFlow 120901000.00
endPeriodCashFlow 157515000.00
totalCashFromOperatingActivities 262479000.00
depreciation 24611000.00
otherCashflowsFromInvestingActivities -50778000.00
dividendsPaid 34743000.00
changeToInventory 8139000.00
changeToAccountReceivables 154748000.00
salePurchaseOfStock -117188000.00
otherCashflowsFromFinancingActivities -34066000.00
changeToNetincome 25695000.00
capitalExpenditures 12245000
cashFlowsOtherOperating 134350000.00
cashAndCashEquivalentsChanges 36407000.00
changeInWorkingCapital 53254000.00
stockBasedCompensation 19424000.00
otherNonCashItems -9265000.00
freeCashFlow 250234000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
investments -99706000.00
changeToLiabilities 32972000.00
totalCashflowsFromInvestingActivities -99706000.00
netBorrowings 1771000.00
totalCashFromFinancingActivities -135063000.00
changeToOperatingActivities 3998000.00
netIncome 158761000.00
changeInCash -27983000.00
beginPeriodCashFlow 148884000.00
endPeriodCashFlow 120901000.00
totalCashFromOperatingActivities 208513000.00
depreciation 28844000.00
otherCashflowsFromInvestingActivities -83508000.00
dividendsPaid 29674000.00
changeToInventory -14361000.00
changeToAccountReceivables -10226000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -18911000.00
changeToNetincome 5643000.00
capitalExpenditures 16198000
changeInWorkingCapital 10075000.00
stockBasedCompensation 17618000.00
otherNonCashItems 25547000.00
freeCashFlow 192315000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
investments -42634000.00
changeToLiabilities 60411000.00
totalCashflowsFromInvestingActivities -42634000.00
netBorrowings -85718000.00
totalCashFromFinancingActivities -173087000.00
changeToOperatingActivities 37503000.00
netIncome 136957000.00
changeInCash -43790000.00
beginPeriodCashFlow 189975000.00
endPeriodCashFlow 146185000.00
totalCashFromOperatingActivities 176862000.00
issuanceOfCapitalStock 13520000.00
depreciation 38636000.00
otherCashflowsFromInvestingActivities -32908000.00
dividendsPaid 24477000.00
changeToInventory 3489000.00
changeToAccountReceivables -46273000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 398816000.00
changeToNetincome -2134000.00
capitalExpenditures 9726000
changeReceivables -46273000.00
cashFlowsOtherOperating -10735000.00
exchangeRateChanges -4931000.00
cashAndCashEquivalentsChanges -43790000.00
changeInWorkingCapital -11435000.00
stockBasedCompensation 19582000.00
otherNonCashItems 9547000.00
freeCashFlow 167136000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments -85000.00
changeToLiabilities 48750000.00
totalCashflowsFromInvestingActivities -16960000.00
netBorrowings 9688000.00
totalCashFromFinancingActivities -94772000.00
changeToOperatingActivities 10758000.00
netIncome 117917000.00
changeInCash 29516000.00
beginPeriodCashFlow 160459000.00
endPeriodCashFlow 189975000.00
totalCashFromOperatingActivities 137992000.00
depreciation 45756000.00
otherCashflowsFromInvestingActivities -7134000.00
dividendsPaid 21672000.00
changeToInventory -6150000.00
changeToAccountReceivables -64781000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 242210000.00
changeToNetincome 5590000.00
capitalExpenditures 9741000
changeReceivables -64781000.00
cashFlowsOtherOperating -15240000.00
exchangeRateChanges 3256000.00
cashAndCashEquivalentsChanges 29516000.00
changeInWorkingCapital -24348000.00
stockBasedCompensation 13450000.00
otherNonCashItems -4826000.00
freeCashFlow 128251000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -1368000.00
changeToLiabilities -32758000.00
totalCashflowsFromInvestingActivities -94015000.00
netBorrowings 78629000.00
totalCashFromFinancingActivities -25388000.00
changeToOperatingActivities -7167000.00
netIncome 83853000.00
changeInCash 25133000.00
beginPeriodCashFlow 135326000.00
endPeriodCashFlow 160459000.00
totalCashFromOperatingActivities 142020000.00
depreciation 45588000.00
otherCashflowsFromInvestingActivities -80702000.00
dividendsPaid 19735000.00
changeToInventory -15601000.00
changeToAccountReceivables 9062000.00
salePurchaseOfStock -99500000.00
otherCashflowsFromFinancingActivities 224379000.00
changeToNetincome 26786000.00
capitalExpenditures 11945000
changeReceivables 9062000.00
cashFlowsOtherOperating 9489000.00
exchangeRateChanges 2516000.00
cashAndCashEquivalentsChanges 25133000.00
changeInWorkingCapital -16421000.00
stockBasedCompensation 12964000.00
otherNonCashItems 13540000.00
freeCashFlow 130075000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
investments -1368000.00
changeToLiabilities -43853000.00
totalCashflowsFromInvestingActivities -21020000.00
netBorrowings -10665000.00
totalCashFromFinancingActivities -123579000.00
changeToOperatingActivities -1849000.00
netIncome 39228000.00
changeInCash 12947000.00
beginPeriodCashFlow 122379000.00
endPeriodCashFlow 135326000.00
totalCashFromOperatingActivities 162847000.00
depreciation 44201000.00
otherCashflowsFromInvestingActivities 3276000.00
dividendsPaid 18240000.00
changeToInventory -27493000.00
changeToAccountReceivables 73940000.00
salePurchaseOfStock -100500000.00
otherCashflowsFromFinancingActivities 59795000.00
changeToNetincome 11964000.00
capitalExpenditures 24296000
changeReceivables 40345000.00
cashFlowsOtherOperating 70962000.00
exchangeRateChanges -5301000.00
cashAndCashEquivalentsChanges 12947000.00
changeInWorkingCapital 9462000.00
stockBasedCompensation 10926000.00
otherNonCashItems 50618000.00
freeCashFlow 138551000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
investments -21000.00
changeToLiabilities 46274000.00
totalCashflowsFromInvestingActivities -41161000.00
netBorrowings -4379000.00
totalCashFromFinancingActivities -87646000.00
changeToOperatingActivities -18628000.00
netIncome 108675000.00
changeInCash -6926000.00
beginPeriodCashFlow 129305000.00
endPeriodCashFlow 122379000.00
totalCashFromOperatingActivities 127376000.00
depreciation 54540000.00
otherCashflowsFromInvestingActivities -21736000.00
dividendsPaid 8957000.00
changeToInventory -13796000.00
changeToAccountReceivables -32020000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -18144000.00
changeToNetincome 10666000.00
capitalExpenditures 19404000
changeReceivables -32020000.00
cashFlowsOtherOperating -60759000.00
exchangeRateChanges -5464000.00
cashAndCashEquivalentsChanges -6926000.00
changeInWorkingCapital 9773000.00
stockBasedCompensation 10374000.00
otherNonCashItems -55841000.00
freeCashFlow 107972000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
investments -290000.00
changeToLiabilities -65135000.00
totalCashflowsFromInvestingActivities -196605000.00
netBorrowings 124989000.00
totalCashFromFinancingActivities 85615000.00
netIncome -1506000.00
changeInCash 24457000.00
beginPeriodCashFlow 104848000.00
endPeriodCashFlow 129305000.00
totalCashFromOperatingActivities 137750000.00
depreciation 62605000.00
otherCashflowsFromInvestingActivities -168770000.00
dividendsPaid 296389000.00
changeToInventory 9707000.00
changeToAccountReceivables 87367000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 557411000.00
changeToNetincome 68573000.00
capitalExpenditures 27545000
changeReceivables 87367000.00
cashFlowsOtherOperating -14154000.00
exchangeRateChanges -2303000.00
cashAndCashEquivalentsChanges 24457000.00
changeInWorkingCapital 10450000.00
stockBasedCompensation 8775000.00
otherNonCashItems 68894000.00
freeCashFlow 110205000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
investments -716000.00
changeToLiabilities 13610000.00
totalCashflowsFromInvestingActivities -79799000.00
netBorrowings -68120000.00
totalCashFromFinancingActivities -67394000.00
netIncome 104732000.00
changeInCash 14354000.00
beginPeriodCashFlow 90494000.00
endPeriodCashFlow 104848000.00
totalCashFromOperatingActivities 158021000.00
depreciation 56902000.00
otherCashflowsFromInvestingActivities -53977000.00
dividendsPaid 9000.00
changeToInventory 33655000.00
changeToAccountReceivables -39960000.00
salePurchaseOfStock 18166000.00
otherCashflowsFromFinancingActivities 35232000.00
changeToNetincome 12262000.00
capitalExpenditures 25106000
changeReceivables -39960000.00
cashFlowsOtherOperating 10475000.00
exchangeRateChanges 3526000.00
cashAndCashEquivalentsChanges 14354000.00
changeInWorkingCapital -66000.00
stockBasedCompensation 10839000.00
otherNonCashItems -8874000.00
freeCashFlow 132915000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
investments -823000.00
changeToLiabilities -9252000.00
totalCashflowsFromInvestingActivities -293841000.00
netBorrowings 24571000.00
totalCashFromFinancingActivities 31351000.00
netIncome 92982000.00
changeInCash -130439000.00
beginPeriodCashFlow 220933000.00
endPeriodCashFlow 90494000.00
totalCashFromOperatingActivities 131623000.00
depreciation 55684000.00
otherCashflowsFromInvestingActivities -274117000.00
dividendsPaid 1702000.00
changeToInventory -19440000.00
changeToAccountReceivables 2046000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 66020000.00
changeToNetincome 18487000.00
capitalExpenditures 18901000
changeReceivables 2046000.00
cashFlowsOtherOperating -28324000.00
exchangeRateChanges 428000.00
cashAndCashEquivalentsChanges -130439000.00
changeInWorkingCapital -35530000.00
stockBasedCompensation 10582000.00
otherNonCashItems 6185000.00
freeCashFlow 112722000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
changeToLiabilities -15787000.00
totalCashflowsFromInvestingActivities -97361000.00
netBorrowings 117327000.00
totalCashFromFinancingActivities 121434000.00
netIncome 76819000.00
changeInCash 131748000.00
beginPeriodCashFlow 89185000.00
endPeriodCashFlow 220933000.00
totalCashFromOperatingActivities 106814000.00
depreciation 33491000.00
otherCashflowsFromInvestingActivities -75777000.00
dividendsPaid 0.00
changeToInventory -6482000.00
changeToAccountReceivables -23161000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 120754000.00
changeToNetincome 26559000.00
capitalExpenditures 21584000
changeReceivables -23161000.00
cashFlowsOtherOperating 8893000.00
exchangeRateChanges 861000.00
cashAndCashEquivalentsChanges 131748000.00
changeInWorkingCapital -30055000.00
stockBasedCompensation 10178000.00
otherNonCashItems 4740000.00
freeCashFlow 85230000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -28060000.00
netIncome 87028000.00
changeInCash 38283000.00
beginPeriodCashFlow 50902000.00
endPeriodCashFlow 89185000.00
totalCashFromOperatingActivities 198248000.00
depreciation 27256000.00
otherCashflowsFromInvestingActivities 192000.00
changeToInventory 7752000.00
changeToAccountReceivables 156174000.00
salePurchaseOfStock 20300000.00
otherCashflowsFromFinancingActivities 120315000.00
capitalExpenditures 19803000
changeInWorkingCapital 56478000.00
stockBasedCompensation 9392000.00
otherNonCashItems 21866000.00
freeCashFlow 178445000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
changeToLiabilities 77841000.00
totalCashFromFinancingActivities -4383000.00
netIncome 60906000.00
changeInCash -25839000.00
beginPeriodCashFlow 76741000.00
endPeriodCashFlow 50902000.00
totalCashFromOperatingActivities 68380000.00
depreciation 18639000.00
otherCashflowsFromInvestingActivities 3614000.00
changeToAccountReceivables 6571000.00
salePurchaseOfStock 20700000.00
otherCashflowsFromFinancingActivities -25050000.00
capitalExpenditures 17768000
changeInWorkingCapital -33811000.00
stockBasedCompensation -1220000.00
otherNonCashItems 13204000.00
freeCashFlow 50612000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
changeToLiabilities 55229000.00
totalCashFromFinancingActivities 4399000.00
netIncome 46353000.00
changeInCash 11388000.00
beginPeriodCashFlow 65353000.00
endPeriodCashFlow 76741000.00
totalCashFromOperatingActivities 46676000.00
depreciation 13723000.00
otherCashflowsFromInvestingActivities 3901000.00
changeToInventory 10532000.00
changeToAccountReceivables -85611000.00
otherCashflowsFromFinancingActivities -3218000.00
capitalExpenditures 13141000
changeInWorkingCapital -20391000.00
stockBasedCompensation 5763000.00
otherNonCashItems 3013000.00
freeCashFlow 33535000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
changeToLiabilities 25596000.00
totalCashFromFinancingActivities -11165000.00
netIncome 36604000.00
changeInCash 38492000.00
beginPeriodCashFlow 26861000.00
endPeriodCashFlow 65353000.00
totalCashFromOperatingActivities 57378000.00
depreciation 12696000.00
otherCashflowsFromInvestingActivities 5184000.00
changeToAccountReceivables 1057000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -18173000.00
capitalExpenditures 11546000
changeInWorkingCapital -3608000.00
stockBasedCompensation -2368000.00
otherNonCashItems 7620000.00
freeCashFlow 45832000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalCashFromFinancingActivities -53228000.00
netIncome -99469000.00
changeInCash -21170000.00
beginPeriodCashFlow 48032000.00
endPeriodCashFlow 26862000.00
totalCashFromOperatingActivities 48495000.00
depreciation 16321000.00
otherCashflowsFromInvestingActivities 500000.00
changeToAccountReceivables 33411000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities -59091000.00
capitalExpenditures 9791000
changeInWorkingCapital 9199000.00
otherNonCashItems 141986000.00
freeCashFlow 38704000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-03
currency_symbol USD
changeToLiabilities 15727000.00
totalCashFromFinancingActivities 43166000.00
netIncome 23742000.00
changeInCash 14868000.00
beginPeriodCashFlow 33164000.00
endPeriodCashFlow 48032000.00
totalCashFromOperatingActivities 16200000.00
depreciation 18500000.00
changeToAccountReceivables 14786000.00
salePurchaseOfStock 12100000.00
otherCashflowsFromFinancingActivities 31061000.00
capitalExpenditures 17892000
changeInWorkingCapital -30322000.00
otherNonCashItems 16212000.00
freeCashFlow -1692000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
changeToLiabilities 8330000.00
totalCashFromFinancingActivities 13957000.00
netIncome -64560000.00
changeInCash -13181000.00
beginPeriodCashFlow 46345000.00
endPeriodCashFlow 33164000.00
totalCashFromOperatingActivities 66766000.00
depreciation 16727000.00
changeToAccountReceivables 8061000000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities 6065000.00
capitalExpenditures 8419000
changeInWorkingCapital -17664000.00
otherNonCashItems 122828000.00
freeCashFlow 58347000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
changeToLiabilities 4124000.00
totalCashFromFinancingActivities -12860000.00
netIncome 31910000.00
changeInCash 30105000.00
beginPeriodCashFlow 16240000.00
endPeriodCashFlow 46345000.00
totalCashFromOperatingActivities 95211000.00
depreciation 23354000.00
changeToAccountReceivables 3479000000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities -18927000.00
capitalExpenditures 7165000
changeInWorkingCapital 16471000.00
otherNonCashItems 3479000.00
freeCashFlow 88046000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 15703000.00
netIncome 30825000.00
changeInCash 8683000.00
beginPeriodCashFlow 7557000.00
endPeriodCashFlow 16240000.00
totalCashFromOperatingActivities 44274000.00
depreciation 21362000.00
salePurchaseOfStock -890000.00
otherCashflowsFromFinancingActivities 8364000.00
capitalExpenditures 11017000
changeInWorkingCapital -50767000.00
stockBasedCompensation 44025000.00
otherNonCashItems 1000.00
freeCashFlow 33257000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
changeToLiabilities 15799000.00
totalCashFromFinancingActivities 52782000.00
netIncome 40442000.00
changeInCash -632000.00
beginPeriodCashFlow 8189000.00
endPeriodCashFlow 7557000.00
totalCashFromOperatingActivities -12188000.00
depreciation 13709000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 44237000.00
capitalExpenditures 14745000
changeInWorkingCapital -70118000.00
otherNonCashItems 3056000.00
freeCashFlow -26933000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
totalCashFromFinancingActivities 31800000.00
netIncome 29100000.00
changeInCash 3300000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 30300000.00
depreciation 12700000.00
changeToAccountReceivables -47700000.00
salePurchaseOfStock 26600000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 57700000
changeInWorkingCapital -10700000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow -27400000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 40500000.00
netIncome 20600000.00
changeInCash 40500000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities -6600000.00
depreciation 6600000.00
changeToAccountReceivables -63500000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 36400000.00
capitalExpenditures 41300000
changeInWorkingCapital -30900000.00
freeCashFlow -47900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 14300000.00
changeInCash 8800000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 4500000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 2600000
changeInWorkingCapital -19200000.00
freeCashFlow -1500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 10100000.00
changeInCash -19400000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 21100000.00
depreciation 3600000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 2400000
changeInWorkingCapital 7900000.00
freeCashFlow 18700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 7600000.00
changeInCash 20400000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 13600000.00
depreciation 1900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 1500000
changeInWorkingCapital 4400000.00
freeCashFlow 12100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 5700000.00
changeInCash -100000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 11100000.00
depreciation 1400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1400000
changeInWorkingCapital 4000000.00
otherNonCashItems -100000.00
freeCashFlow 9700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4300000.00
changeInCash 200000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1200000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow 4200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 3000000.00
changeInCash 6600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 2500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 1100000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2300000.00
changeInCash -600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
incomeBeforeTax 94403000.00
minorityInterest -9000.00
netIncome 53649000.00
sellingGeneralAdministrative 77195000.00
grossProfit 212092000.00
reconciledDepreciation 17985000.00
ebit 134897000.00
ebitda 152882000.00
depreciationAndAmortization 17985000.00
operatingIncome 107377000.00
otherOperatingExpenses 1125715000.00
interestExpense 12974000.00
taxProvision 40745000.00
netInterestIncome -12974000.00
incomeTaxExpense 40745000.00
totalRevenue 1260612000.00
totalOperatingExpenses 77195000.00
costOfRevenue 1048520000.00
totalOtherIncomeExpenseNet -27520000.00
netIncomeFromContinuingOps 53658000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 82806000.00
minorityInterest -3000.00
netIncome 60235000.00
sellingGeneralAdministrative 89064000.00
grossProfit 188846000.00
reconciledDepreciation 19684000.00
ebit 99782000.00
ebitda 119466000.00
depreciationAndAmortization 19684000.00
operatingIncome 97675000.00
otherOperatingExpenses 1109165000.00
interestExpense 14869000.00
taxProvision 22568000.00
netInterestIncome -14869000.00
incomeTaxExpense 22568000.00
totalRevenue 1208947000.00
totalOperatingExpenses 89064000.00
costOfRevenue 1020101000.00
totalOtherIncomeExpenseNet -2107000.00
netIncomeFromContinuingOps 60238000.00
netIncomeApplicableToCommonShares 60235000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 69095000.00
minorityInterest 11000.00
netIncome 42830000.00
sellingGeneralAdministrative 89891000.00
grossProfit 170846000.00
reconciledDepreciation 16921000.00
ebit 109906000.00
ebitda 126827000.00
depreciationAndAmortization 16921000.00
nonOperatingIncomeNetOther 21407000.00
operatingIncome 109906000.00
otherOperatingExpenses 1069727000.00
interestExpense 13323000.00
taxProvision 26254000.00
netInterestIncome -13323000.00
incomeTaxExpense 26254000.00
totalRevenue 1158226000.00
totalOperatingExpenses 82347000.00
costOfRevenue 987380000.00
totalOtherIncomeExpenseNet -40811000.00
netIncomeFromContinuingOps 42841000.00
netIncomeApplicableToCommonShares 42830000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 154673000.00
minorityInterest -9000.00
netIncome 116706000.00
sellingGeneralAdministrative 56502000.00
grossProfit 153246000.00
reconciledDepreciation 6616000.00
ebit 164739000.00
ebitda 171355000.00
depreciationAndAmortization 6616000.00
nonOperatingIncomeNetOther 67995000.00
operatingIncome 164739000.00
otherOperatingExpenses 798022000.00
interestExpense 5372000.00
taxProvision 37958000.00
netInterestIncome -5372000.00
incomeTaxExpense 37958000.00
totalRevenue 894766000.00
totalOperatingExpenses 56502000.00
costOfRevenue 741520000.00
totalOtherIncomeExpenseNet -10066000.00
netIncomeFromContinuingOps 116715000.00
netIncomeApplicableToCommonShares 116706000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol USD
incomeBeforeTax 112088000.00
minorityInterest -12000.00
netIncome 82947000.00
sellingGeneralAdministrative 61233000.00
grossProfit 156035000.00
reconciledDepreciation 7488000.00
ebit 94802000.00
ebitda 122194000.00
depreciationAndAmortization 27392000.00
nonOperatingIncomeNetOther 21684000.00
operatingIncome 94802000.00
otherOperatingExpenses 807760000.00
interestExpense 2618000.00
taxProvision 29129000.00
netInterestIncome -2618000.00
incomeTaxExpense 29129000.00
totalRevenue 902562000.00
totalOperatingExpenses 61233000.00
costOfRevenue 746527000.00
totalOtherIncomeExpenseNet 17286000.00
netIncomeFromContinuingOps 82959000.00
netIncomeApplicableToCommonShares 82947000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 80986000.00
minorityInterest 7000.00
netIncome 58650000.00
sellingGeneralAdministrative 60679000.00
grossProfit 144584000.00
reconciledDepreciation 6883000.00
ebit 83905000.00
ebitda 90788000.00
depreciationAndAmortization 6883000.00
operatingIncome 83905000.00
otherOperatingExpenses 806326000.00
interestExpense 2919000.00
taxProvision 22329000.00
netInterestIncome -2919000.00
incomeTaxExpense 22329000.00
totalRevenue 890231000.00
totalOperatingExpenses 60679000.00
costOfRevenue 745647000.00
totalOtherIncomeExpenseNet -2919000.00
netIncomeFromContinuingOps 58657000.00
netIncomeApplicableToCommonShares 58650000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 71376000.00
minorityInterest -9000.00
netIncome 53040000.00
sellingGeneralAdministrative 60653000.00
grossProfit 135173000.00
reconciledDepreciation 6551000.00
ebit 74520000.00
ebitda 81071000.00
depreciationAndAmortization 6551000.00
operatingIncome 74520000.00
otherOperatingExpenses 778224000.00
interestExpense 3144000.00
taxProvision 18327000.00
netInterestIncome -3144000.00
incomeTaxExpense 18327000.00
totalRevenue 852744000.00
totalOperatingExpenses 60653000.00
costOfRevenue 717571000.00
totalOtherIncomeExpenseNet -3144000.00
netIncomeFromContinuingOps 53049000.00
netIncomeApplicableToCommonShares 53040000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 84316000.00
minorityInterest -10000.00
netIncome 68489000.00
sellingGeneralAdministrative 52546000.00
grossProfit 139766000.00
reconciledDepreciation 6111000.00
ebit 87220000.00
ebitda 93331000.00
depreciationAndAmortization 6111000.00
operatingIncome 87220000.00
otherOperatingExpenses 771290000.00
interestExpense 2904000.00
taxProvision 15817000.00
netInterestIncome -2904000.00
incomeTaxExpense 15817000.00
totalRevenue 858510000.00
totalOperatingExpenses 52546000.00
costOfRevenue 718744000.00
totalOtherIncomeExpenseNet -2894000.00
netIncomeFromContinuingOps 68499000.00
netIncomeApplicableToCommonShares 68489000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
incomeBeforeTax 78591000.00
minorityInterest 23000.00
netIncome 82954000.00
sellingGeneralAdministrative 65184000.00
grossProfit 143909000.00
reconciledDepreciation 6994000.00
ebit 78979000.00
ebitda 85973000.00
depreciationAndAmortization 6994000.00
nonOperatingIncomeNetOther 917000.00
operatingIncome 81836000.00
otherOperatingExpenses 813287000.00
interestExpense 3499000.00
taxProvision -4340000.00
interestIncome 254000.00
netInterestIncome -3245000.00
incomeTaxExpense -4340000.00
totalRevenue 892012000.00
totalOperatingExpenses 65184000.00
costOfRevenue 748103000.00
totalOtherIncomeExpenseNet 3111000.00
netIncomeFromContinuingOps 82931000.00
netIncomeApplicableToCommonShares 82954000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 67070000.00
minorityInterest 95000.00
netIncome 51903000.00
sellingGeneralAdministrative 55859000.00
grossProfit 125696000.00
reconciledDepreciation 5287000.00
ebit 69837000.00
ebitda 75124000.00
depreciationAndAmortization 5287000.00
operatingIncome 69807000.00
otherOperatingExpenses 731796000.00
interestExpense 2737000.00
taxProvision 15146000.00
netInterestIncome -2737000.00
incomeTaxExpense 15146000.00
totalRevenue 801633000.00
totalOperatingExpenses 55859000.00
costOfRevenue 675937000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps 51924000.00
netIncomeApplicableToCommonShares 51903000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 57984000.00
minorityInterest 11000.00
netIncome 45517000.00
sellingGeneralAdministrative 51677000.00
grossProfit 112484000.00
reconciledDepreciation 5286000.00
ebit 60577000.00
ebitda 65863000.00
depreciationAndAmortization 5286000.00
operatingIncome 60807000.00
otherOperatingExpenses 694187000.00
interestExpense 2823000.00
taxProvision 12456000.00
netInterestIncome -2823000.00
incomeTaxExpense 12456000.00
totalRevenue 754764000.00
totalOperatingExpenses 51907000.00
costOfRevenue 642280000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeFromContinuingOps 45528000.00
netIncomeApplicableToCommonShares 45517000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 63226000.00
minorityInterest 12000.00
netIncome 52436000.00
sellingGeneralAdministrative 50058000.00
grossProfit 116310000.00
reconciledDepreciation 6238000.00
ebit 66252000.00
ebitda 72490000.00
depreciationAndAmortization 6238000.00
operatingIncome 66252000.00
otherOperatingExpenses 698852000.00
interestExpense 3026000.00
taxProvision 10778000.00
netInterestIncome -3026000.00
incomeTaxExpense 10778000.00
totalRevenue 765104000.00
totalOperatingExpenses 50058000.00
costOfRevenue 648794000.00
totalOtherIncomeExpenseNet -3026000.00
netIncomeFromContinuingOps 52448000.00
netIncomeApplicableToCommonShares 52436000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax 64047000.00
minorityInterest 2000.00
netIncome 44654000.00
sellingGeneralAdministrative 153793000.00
grossProfit 125402000.00
reconciledDepreciation 5545000.00
ebit 69378000.00
ebitda 74923000.00
depreciationAndAmortization 5545000.00
nonOperatingIncomeNetOther 1375000.00
operatingIncome 66735000.00
otherOperatingExpenses 684279000.00
interestExpense 2981000.00
taxProvision 19391000.00
interestIncome 293000.00
netInterestIncome -2688000.00
nonRecurring 15800000.00
incomeTaxExpense 19391000.00
totalRevenue 753364000.00
totalOperatingExpenses 56317000.00
costOfRevenue 627962000.00
totalOtherIncomeExpenseNet -2350000.00
netIncomeFromContinuingOps 44657000.00
netIncomeApplicableToCommonShares 44655000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 59961000.00
minorityInterest 6000.00
netIncome 45497000.00
sellingGeneralAdministrative 50822000.00
grossProfit 114397000.00
reconciledDepreciation 6257000.00
ebit 63575000.00
ebitda 69832000.00
depreciationAndAmortization 6257000.00
operatingIncome 63525000.00
otherOperatingExpenses 646196000.00
interestExpense 3564000.00
taxProvision 14458000.00
netInterestIncome -3564000.00
incomeTaxExpense 14458000.00
totalRevenue 709771000.00
totalOperatingExpenses 50822000.00
costOfRevenue 595374000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps 45503000.00
netIncomeApplicableToCommonShares 45497000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 44029000.00
minorityInterest 16000.00
netIncome 36397000.00
sellingGeneralAdministrative 51041000.00
grossProfit 97000000.00
reconciledDepreciation 6574000.00
ebit 45959000.00
ebitda 52533000.00
depreciationAndAmortization 6574000.00
operatingIncome 47530000.00
otherOperatingExpenses 688174000.00
interestExpense 3501000.00
taxProvision 7616000.00
netInterestIncome -3501000.00
incomeTaxExpense 7616000.00
totalRevenue 734133000.00
totalOperatingExpenses 51041000.00
costOfRevenue 637133000.00
totalOtherIncomeExpenseNet 1571000.00
netIncomeFromContinuingOps 36413000.00
netIncomeApplicableToCommonShares 36397000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 59953000.00
minorityInterest 7000.00
netIncome 47310000.00
sellingGeneralAdministrative 46435000.00
grossProfit 109737000.00
reconciledDepreciation 6235000.00
ebit 63302000.00
ebitda 69537000.00
depreciationAndAmortization 6235000.00
operatingIncome 63302000.00
otherOperatingExpenses 734321000.00
interestExpense 3349000.00
taxProvision 12636000.00
netInterestIncome -3349000.00
extraordinaryItems 2600000.00
incomeTaxExpense 12636000.00
totalRevenue 797623000.00
totalOperatingExpenses 46435000.00
costOfRevenue 687886000.00
totalOtherIncomeExpenseNet -3349000.00
netIncomeFromContinuingOps 47317000.00
netIncomeApplicableToCommonShares 47310000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
incomeBeforeTax 16645000.00
minorityInterest 178000.00
netIncome 11526000.00
sellingGeneralAdministrative 55214000.00
grossProfit 95041000.00
reconciledDepreciation 7551000.00
ebit 39827000.00
ebitda 47378000.00
depreciationAndAmortization 7551000.00
operatingIncome 20664000.00
otherOperatingExpenses 801675000.00
interestExpense 4019000.00
taxProvision 5112000.00
netInterestIncome -4019000.00
incomeTaxExpense 5112000.00
totalRevenue 841502000.00
totalOperatingExpenses 55214000.00
costOfRevenue 746461000.00
totalOtherIncomeExpenseNet -19163000.00
netIncomeFromContinuingOps 11534000.00
netIncomeApplicableToCommonShares 11527000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 61295000.00
minorityInterest 18000.00
netIncome 49233000.00
sellingGeneralAdministrative 53146000.00
grossProfit 117987000.00
reconciledDepreciation 6562000.00
ebit 64841000.00
ebitda 71403000.00
depreciationAndAmortization 6562000.00
operatingIncome 64841000.00
otherOperatingExpenses 760952000.00
interestExpense 3546000.00
taxProvision 12044000.00
interestIncome 3546000.00
netInterestIncome -3546000.00
incomeTaxExpense 12044000.00
totalRevenue 825793000.00
totalOperatingExpenses 53146000.00
costOfRevenue 707806000.00
totalOtherIncomeExpenseNet -3546000.00
netIncomeFromContinuingOps 49251000.00
netIncomeApplicableToCommonShares 49233000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 44381000.00
minorityInterest 33000.00
netIncome 55911000.00
sellingGeneralAdministrative 48898000.00
grossProfit 96471000.00
reconciledDepreciation 6457000.00
ebit 47573000.00
ebitda 54030000.00
depreciationAndAmortization 6457000.00
operatingIncome 47545000.00
otherOperatingExpenses 675048000.00
interestExpense 3164000.00
taxProvision -11563000.00
interestIncome 3164000.00
netInterestIncome -3164000.00
incomeTaxExpense -11563000.00
totalRevenue 722621000.00
totalOperatingExpenses 48898000.00
costOfRevenue 626150000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 55944000.00
netIncomeApplicableToCommonShares 55911000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52814000.00
minorityInterest 35000.00
netIncome 41997000.00
sellingGeneralAdministrative 42973000.00
grossProfit 98684000.00
reconciledDepreciation 8274000.00
ebit 55711000.00
ebitda 63985000.00
depreciationAndAmortization 8274000.00
operatingIncome 55711000.00
otherOperatingExpenses 661720000.00
interestExpense 2897000.00
extraordinaryItems 2600000.00
incomeTaxExpense 10782000.00
totalRevenue 717431000.00
totalOperatingExpenses 42973000.00
costOfRevenue 618747000.00
totalOtherIncomeExpenseNet -2897000.00
netIncomeFromContinuingOps 42032000.00
netIncomeApplicableToCommonShares 41997000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39358000.00
minorityInterest 11000.00
netIncome 28802000.00
sellingGeneralAdministrative 43866000.00
grossProfit 89294000.00
reconciledDepreciation 8044000.00
ebit 45427000.00
ebitda 53471000.00
depreciationAndAmortization 8044000.00
nonOperatingIncomeNetOther 1824000.00
operatingIncome 43285000.00
otherOperatingExpenses 693916000.00
interestExpense 3927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10545000.00
totalRevenue 739343000.00
totalOperatingExpenses 43867000.00
costOfRevenue 650049000.00
totalOtherIncomeExpenseNet -2142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28836000.00
netIncomeApplicableToCommonShares 28802000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51151000.00
minorityInterest 23000.00
netIncome 33322000.00
sellingGeneralAdministrative 53900000.00
grossProfit 109594000.00
reconciledDepreciation 10280000.00
ebit 55688000.00
ebitda 65968000.00
depreciationAndAmortization 10280000.00
operatingIncome 55496000.00
otherOperatingExpenses 709107000.00
interestExpense 4345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17806000.00
totalRevenue 764795000.00
totalOperatingExpenses 53906000.00
costOfRevenue 655201000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33345000.00
netIncomeApplicableToCommonShares 33322000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38624000.00
minorityInterest 22000.00
netIncome 28725000.00
sellingGeneralAdministrative 46800000.00
grossProfit 91425000.00
reconciledDepreciation 10329000.00
ebit 44634000.00
ebitda 54963000.00
depreciationAndAmortization 10329000.00
operatingIncome 42716000.00
otherOperatingExpenses 655628000.00
interestExpense 4092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9877000.00
totalRevenue 700262000.00
totalOperatingExpenses 46791000.00
costOfRevenue 608837000.00
totalOtherIncomeExpenseNet -1918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28747000.00
netIncomeApplicableToCommonShares 28725000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45429000.00
minorityInterest 18000.00
netIncome 46034000.00
sellingGeneralAdministrative 45556000.00
grossProfit 94145000.00
reconciledDepreciation 9983000.00
ebit 48589000.00
ebitda 58572000.00
depreciationAndAmortization 9983000.00
operatingIncome 48589000.00
otherOperatingExpenses 711160000.00
interestExpense 3160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -623000.00
totalRevenue 759749000.00
totalOperatingExpenses 45556000.00
costOfRevenue 665604000.00
totalOtherIncomeExpenseNet -3160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46029000.00
netIncomeApplicableToCommonShares 46034000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51868000.00
minorityInterest 19000.00
netIncome 34467000.00
sellingGeneralAdministrative 46200000.00
grossProfit 101024000.00
reconciledDepreciation 11379000.00
ebit 54872000.00
ebitda 66251000.00
depreciationAndAmortization 11379000.00
nonOperatingIncomeNetOther 729000.00
operatingIncome 54647000.00
otherOperatingExpenses 680316000.00
interestExpense 2779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17381000.00
totalRevenue 735188000.00
totalOperatingExpenses 46152000.00
costOfRevenue 634164000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34486000.00
netIncomeApplicableToCommonShares 34467000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43089000.00
minorityInterest -8000.00
netIncome 29983000.00
sellingGeneralAdministrative 44400000.00
grossProfit 90250000.00
reconciledDepreciation 11143000.00
ebit 45884000.00
ebitda 57027000.00
depreciationAndAmortization 11143000.00
operatingIncome 45884000.00
otherOperatingExpenses 639655000.00
interestExpense 2795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13114000.00
totalRevenue 685539000.00
totalOperatingExpenses 44366000.00
costOfRevenue 595289000.00
totalOtherIncomeExpenseNet -2795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29975000.00
netIncomeApplicableToCommonShares 29983000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39857000.00
minorityInterest 5000.00
netIncome 26862000.00
sellingGeneralAdministrative 45200000.00
grossProfit 81002000.00
reconciledDepreciation 12043000.00
ebit 35807000.00
ebitda 47850000.00
depreciationAndAmortization 12043000.00
operatingIncome 42956000.00
otherOperatingExpenses 627974000.00
interestExpense 3099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12990000.00
totalRevenue 663781000.00
totalOperatingExpenses 45195000.00
costOfRevenue 582779000.00
totalOtherIncomeExpenseNet 7149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26867000.00
netIncomeApplicableToCommonShares 26862000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36947000.00
minorityInterest 27000.00
netIncome 26562000.00
sellingGeneralAdministrative 41500000.00
grossProfit 81361000.00
reconciledDepreciation 11191000.00
ebit 39855000.00
ebitda 51046000.00
depreciationAndAmortization 11191000.00
operatingIncome 39855000.00
otherOperatingExpenses 628996000.00
interestExpense 2908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10358000.00
totalRevenue 668851000.00
totalOperatingExpenses 41506000.00
costOfRevenue 587490000.00
totalOtherIncomeExpenseNet -2908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26589000.00
netIncomeApplicableToCommonShares 26562000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44301000.00
minorityInterest 79000.00
netIncome 31105000.00
sellingGeneralAdministrative 47400000.00
grossProfit 97179000.00
reconciledDepreciation 11753000.00
ebit 49821000.00
ebitda 61574000.00
depreciationAndAmortization 11753000.00
nonOperatingIncomeNetOther 996000.00
operatingIncome 47189000.00
otherOperatingExpenses 678687000.00
interestExpense 2888000.00
extraordinaryItems 0.00
nonRecurring 2632000.00
otherItems 0.00
incomeTaxExpense 13117000.00
totalRevenue 728508000.00
totalOperatingExpenses 47358000.00
costOfRevenue 631329000.00
totalOtherIncomeExpenseNet -2632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31185000.00
netIncomeApplicableToCommonShares 31106000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36495000.00
minorityInterest -4000.00
netIncome 25694000.00
sellingGeneralAdministrative 45000000.00
grossProfit 85083000.00
reconciledDepreciation 12425000.00
ebit 40090000.00
ebitda 52515000.00
depreciationAndAmortization 12425000.00
operatingIncome 39085000.00
otherOperatingExpenses 626779000.00
interestExpense 2590000.00
extraordinaryItems 0.00
nonRecurring 1005000.00
otherItems 0.00
incomeTaxExpense 10805000.00
totalRevenue 666869000.00
totalOperatingExpenses 44993000.00
costOfRevenue 581786000.00
totalOtherIncomeExpenseNet -1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25690000.00
netIncomeApplicableToCommonShares 25694000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12399000.00
minorityInterest -6000.00
netIncome 3744000.00
sellingGeneralAdministrative 40400000.00
grossProfit 74789000.00
reconciledDepreciation 11605000.00
ebit 34383000.00
ebitda 45988000.00
depreciationAndAmortization 11605000.00
operatingIncome 16650000.00
otherOperatingExpenses 593001000.00
interestExpense 4251000.00
extraordinaryItems 0.00
nonRecurring 15911000.00
otherItems 0.00
incomeTaxExpense 8661000.00
totalRevenue 627384000.00
totalOperatingExpenses 40406000.00
costOfRevenue 552595000.00
totalOtherIncomeExpenseNet -17733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3738000.00
netIncomeApplicableToCommonShares 3744000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31270000.00
minorityInterest 1000.00
netIncome 23239000.00
sellingGeneralAdministrative 39200000.00
grossProfit 73160000.00
reconciledDepreciation 9805000.00
ebit 33932000.00
ebitda 43737000.00
depreciationAndAmortization 9805000.00
operatingIncome 32930000.00
otherOperatingExpenses 526777000.00
interestExpense 1661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8030000.00
totalRevenue 560708000.00
totalOperatingExpenses 39229000.00
costOfRevenue 487548000.00
totalOtherIncomeExpenseNet -1001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23240000.00
netIncomeApplicableToCommonShares 23239000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21789000.00
minorityInterest 44000.00
netIncome -31723000.00
sellingGeneralAdministrative 44800000.00
grossProfit 85476000.00
reconciledDepreciation 9901000.00
ebit 40717000.00
ebitda 50618000.00
depreciationAndAmortization 9901000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome -20046000.00
otherOperatingExpenses 537677000.00
interestExpense 1743000.00
extraordinaryItems 0.00
nonRecurring 60763000.00
otherItems 0.00
incomeTaxExpense 9890000.00
totalRevenue 578394000.00
totalOperatingExpenses 44759000.00
costOfRevenue 492918000.00
totalOtherIncomeExpenseNet -60763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31680000.00
netIncomeApplicableToCommonShares -31724000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38695000.00
minorityInterest 46000.00
netIncome 26206000.00
sellingGeneralAdministrative 41000000.00
grossProfit 81718000.00
reconciledDepreciation 10352000.00
ebit 40721000.00
ebitda 51073000.00
depreciationAndAmortization 10352000.00
operatingIncome 40721000.00
otherOperatingExpenses 534387000.00
interestExpense 2026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12443000.00
totalRevenue 575108000.00
totalOperatingExpenses 40997000.00
costOfRevenue 493390000.00
totalOtherIncomeExpenseNet -2026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26252000.00
netIncomeApplicableToCommonShares 26206000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28594000.00
minorityInterest -7000.00
netIncome 19017000.00
sellingGeneralAdministrative 42500000.00
grossProfit 69797000.00
reconciledDepreciation 10956000.00
ebit 27285000.00
ebitda 38241000.00
depreciationAndAmortization 10956000.00
operatingIncome 30398000.00
otherOperatingExpenses 537478000.00
interestExpense 1804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9584000.00
totalRevenue 564763000.00
totalOperatingExpenses 42512000.00
costOfRevenue 494966000.00
totalOtherIncomeExpenseNet 3113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19010000.00
netIncomeApplicableToCommonShares 19017000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34822000.00
minorityInterest 71000.00
netIncome 25575000.00
sellingGeneralAdministrative 42200000.00
grossProfit 78799000.00
reconciledDepreciation 12992000.00
ebit 36612000.00
ebitda 49604000.00
depreciationAndAmortization 12992000.00
operatingIncome 36612000.00
otherOperatingExpenses 544444000.00
interestExpense 1790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9176000.00
totalRevenue 581056000.00
totalOperatingExpenses 42187000.00
costOfRevenue 502257000.00
totalOtherIncomeExpenseNet -1790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25646000.00
netIncomeApplicableToCommonShares 25575000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22646000.00
minorityInterest 143000.00
netIncome 22586000.00
sellingGeneralAdministrative 48500000.00
grossProfit 49467000.00
reconciledDepreciation 12393000.00
ebit 1148000.00
ebitda 13541000.00
depreciationAndAmortization 12393000.00
nonOperatingIncomeNetOther 804000.00
operatingIncome 24763000.00
otherOperatingExpenses 621232000.00
interestExpense 2318000.00
extraordinaryItems 0.00
nonRecurring 60763000.00
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 622179000.00
totalOperatingExpenses 48520000.00
costOfRevenue 572712000.00
totalOtherIncomeExpenseNet 23816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22728000.00
netIncomeApplicableToCommonShares 22585000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36713000.00
minorityInterest 54000.00
netIncome 26657000.00
sellingGeneralAdministrative 47200000.00
grossProfit 77437000.00
reconciledDepreciation 12733000.00
ebit 30262000.00
ebitda 42995000.00
depreciationAndAmortization 12733000.00
operatingIncome 39167000.00
otherOperatingExpenses 599240000.00
interestExpense 2454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10002000.00
totalRevenue 629502000.00
totalOperatingExpenses 47175000.00
costOfRevenue 552065000.00
totalOtherIncomeExpenseNet 8905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26711000.00
netIncomeApplicableToCommonShares 26657000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43690000.00
minorityInterest 200000.00
netIncome 31709000.00
sellingGeneralAdministrative 44200000.00
grossProfit 69072000.00
reconciledDepreciation 13500000.00
ebit 24843000.00
ebitda 38343000.00
depreciationAndAmortization 13500000.00
operatingIncome 46186000.00
otherOperatingExpenses 561442000.00
interestExpense 2496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11781000.00
totalRevenue 586285000.00
totalOperatingExpenses 44229000.00
costOfRevenue 517213000.00
totalOtherIncomeExpenseNet 21343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31909000.00
netIncomeApplicableToCommonShares 31709000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41294000.00
minorityInterest 12000.00
netIncome 27315000.00
sellingGeneralAdministrative 47400000.00
grossProfit 86463000.00
reconciledDepreciation 15914000.00
ebit 39088000.00
ebitda 55002000.00
depreciationAndAmortization 15914000.00
operatingIncome 43718000.00
otherOperatingExpenses 606760000.00
interestExpense 2424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13967000.00
totalRevenue 645848000.00
totalOperatingExpenses 47375000.00
costOfRevenue 559385000.00
totalOtherIncomeExpenseNet 4630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27327000.00
netIncomeApplicableToCommonShares 27315000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38271000.00
minorityInterest 141000.00
netIncome 25201000.00
sellingGeneralAdministrative 48200000.00
grossProfit 87921000.00
reconciledDepreciation 15457000.00
ebit 39728000.00
ebitda 55185000.00
depreciationAndAmortization 15457000.00
nonOperatingIncomeNetOther 1003000.00
operatingIncome 40626000.00
otherOperatingExpenses 658648000.00
interestExpense 2355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12930000.00
totalRevenue 698376000.00
totalOperatingExpenses 48193000.00
costOfRevenue 610455000.00
totalOtherIncomeExpenseNet 898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25341000.00
netIncomeApplicableToCommonShares 25200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101894000.00
minorityInterest 270000.00
netIncome -78385000.00
sellingGeneralAdministrative 56744000.00
grossProfit 5744000.00
reconciledDepreciation 17826000.00
ebit -51000000.00
ebitda -33174000.00
depreciationAndAmortization 17826000.00
operatingIncome -99884000.00
otherOperatingExpenses 665835000.00
interestExpense 2010000.00
extraordinaryItems 0.00
nonRecurring 56600000.00
otherItems 0.00
incomeTaxExpense -23779000.00
totalRevenue 614835000.00
totalOperatingExpenses 56744000.00
costOfRevenue 609091000.00
totalOtherIncomeExpenseNet -48884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78115000.00
netIncomeApplicableToCommonShares -78385000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35531000.00
minorityInterest 52000.00
netIncome 24820000.00
sellingGeneralAdministrative 47453000.00
grossProfit 85120000.00
reconciledDepreciation 16727000.00
ebit 37667000.00
ebitda 54394000.00
depreciationAndAmortization 16727000.00
operatingIncome 37667000.00
otherOperatingExpenses 604332000.00
interestExpense 2136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10659000.00
totalRevenue 641999000.00
totalOperatingExpenses 47453000.00
costOfRevenue 556879000.00
totalOtherIncomeExpenseNet -2136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24872000.00
netIncomeApplicableToCommonShares 24820000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40624000.00
minorityInterest 172000.00
netIncome 26224000.00
sellingGeneralAdministrative 46400000.00
grossProfit 88203000.00
reconciledDepreciation 12595000.00
ebit 41809000.00
ebitda 54404000.00
depreciationAndAmortization 12595000.00
operatingIncome 41809000.00
otherOperatingExpenses 616736000.00
interestExpense 1185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14228000.00
totalRevenue 658545000.00
totalOperatingExpenses 46394000.00
costOfRevenue 570342000.00
totalOtherIncomeExpenseNet -1185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26396000.00
netIncomeApplicableToCommonShares 26224000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47081000.00
minorityInterest 108000.00
netIncome 30432000.00
sellingGeneralAdministrative 59356000.00
grossProfit 88581000.00
reconciledDepreciation 14699000.00
ebit 16484000.00
ebitda 31183000.00
depreciationAndAmortization 14699000.00
nonOperatingIncomeNetOther 873000.00
operatingIncome 48470000.00
otherOperatingExpenses 688222000.00
interestExpense 1389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16542000.00
totalRevenue 719405000.00
totalOperatingExpenses 57398000.00
costOfRevenue 630824000.00
totalOtherIncomeExpenseNet 17287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30540000.00
netIncomeApplicableToCommonShares 30432000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44842000.00
minorityInterest 114000.00
netIncome 29054000.00
sellingGeneralAdministrative 51500000.00
grossProfit 97726000.00
reconciledDepreciation 13132000.00
ebit 46261000.00
ebitda 59393000.00
depreciationAndAmortization 13132000.00
operatingIncome 46261000.00
otherOperatingExpenses 638437000.00
interestExpense 1419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15674000.00
totalRevenue 684698000.00
totalOperatingExpenses 51465000.00
costOfRevenue 586972000.00
totalOtherIncomeExpenseNet -1419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29168000.00
netIncomeApplicableToCommonShares 29054000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34090000.00
minorityInterest 37000.00
netIncome 22284000.00
sellingGeneralAdministrative 52400000.00
grossProfit 87977000.00
reconciledDepreciation 13865000.00
ebit 35543000.00
ebitda 49408000.00
depreciationAndAmortization 13865000.00
operatingIncome 35543000.00
otherOperatingExpenses 588802000.00
interestExpense 1453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11769000.00
totalRevenue 624345000.00
totalOperatingExpenses 52434000.00
costOfRevenue 536368000.00
totalOtherIncomeExpenseNet -1453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22321000.00
netIncomeApplicableToCommonShares 22284000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34782000.00
minorityInterest 93000.00
netIncome 22610000.00
sellingGeneralAdministrative 48600000.00
grossProfit 84720000.00
reconciledDepreciation 15206000.00
ebit 36093000.00
ebitda 51299000.00
depreciationAndAmortization 15206000.00
operatingIncome 36093000.00
otherOperatingExpenses 646534000.00
interestExpense 1311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12079000.00
totalRevenue 682627000.00
totalOperatingExpenses 48627000.00
costOfRevenue 597907000.00
totalOtherIncomeExpenseNet -1311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22703000.00
netIncomeApplicableToCommonShares 22610000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41981000.00
minorityInterest 1000000.00
netIncome 26399000.00
sellingGeneralAdministrative 54900000.00
grossProfit 97269000.00
reconciledDepreciation 14122000.00
ebit 43433000.00
ebitda 57555000.00
depreciationAndAmortization 14122000.00
nonOperatingIncomeNetOther 879000.00
operatingIncome 43433000.00
otherOperatingExpenses 632229000.00
interestExpense 1452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14582000.00
totalRevenue 675662000.00
totalOperatingExpenses 53836000.00
costOfRevenue 578393000.00
totalOtherIncomeExpenseNet -1452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27399000.00
netIncomeApplicableToCommonShares 26399000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37705000.00
minorityInterest 909000.00
netIncome 23839000.00
sellingGeneralAdministrative 45500000.00
grossProfit 82373000.00
reconciledDepreciation 14186000.00
ebit 39408000.00
ebitda 53594000.00
depreciationAndAmortization 14186000.00
operatingIncome 39408000.00
otherOperatingExpenses 634384000.00
interestExpense 1703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12957000.00
totalRevenue 673792000.00
totalOperatingExpenses 42965000.00
costOfRevenue 591419000.00
totalOtherIncomeExpenseNet -1703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24748000.00
netIncomeApplicableToCommonShares 23839000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27785000.00
minorityInterest 581000.00
netIncome 17500000.00
sellingGeneralAdministrative 49800000.00
grossProfit 74861000.00
reconciledDepreciation 13823000.00
ebit 29256000.00
ebitda 43079000.00
depreciationAndAmortization 13823000.00
operatingIncome 29256000.00
otherOperatingExpenses 583310000.00
interestExpense 1471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9704000.00
totalRevenue 612566000.00
totalOperatingExpenses 45605000.00
costOfRevenue 537705000.00
totalOtherIncomeExpenseNet -1471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18081000.00
netIncomeApplicableToCommonShares 17500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33020000.00
minorityInterest 453000.00
netIncome 22301000.00
sellingGeneralAdministrative 41300000.00
grossProfit 75653000.00
reconciledDepreciation 13553000.00
ebit 34325000.00
ebitda 47878000.00
depreciationAndAmortization 13553000.00
operatingIncome 34325000.00
otherOperatingExpenses 576799000.00
interestExpense 1305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10266000.00
totalRevenue 611124000.00
totalOperatingExpenses 41328000.00
costOfRevenue 535471000.00
totalOtherIncomeExpenseNet -1305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22754000.00
netIncomeApplicableToCommonShares 22301000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36681000.00
minorityInterest 0.00
netIncome 23141000.00
sellingGeneralAdministrative 44900000.00
grossProfit 82002000.00
reconciledDepreciation 9378000.00
ebit 37926000.00
ebitda 47304000.00
depreciationAndAmortization 9378000.00
operatingIncome 37125000.00
otherOperatingExpenses 590257000.00
interestExpense 1245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13540000.00
totalRevenue 627382000.00
totalOperatingExpenses 44877000.00
costOfRevenue 545380000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53678000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32370000.00
minorityInterest 0.00
netIncome 20639000.00
sellingGeneralAdministrative 39700000.00
grossProfit 72398000.00
reconciledDepreciation 8156000.00
ebit 24550000.00
ebitda 32706000.00
depreciationAndAmortization 8156000.00
operatingIncome 32706000.00
otherOperatingExpenses 529659000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11731000.00
totalRevenue 562365000.00
totalOperatingExpenses 39692000.00
costOfRevenue 489967000.00
totalOtherIncomeExpenseNet -336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20639000.00
netIncomeApplicableToCommonShares 20639000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23175000.00
minorityInterest 0.00
netIncome 14329000.00
sellingGeneralAdministrative 40000000.00
grossProfit 63505000.00
reconciledDepreciation 8060000.00
ebit 23527000.00
ebitda 31587000.00
depreciationAndAmortization 8060000.00
operatingIncome 23527000.00
otherOperatingExpenses 446001000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8846000.00
totalRevenue 469528000.00
totalOperatingExpenses 39978000.00
costOfRevenue 406023000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14329000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
incomeBeforeTax 30861000.00
netIncome 18709000.00
sellingGeneralAdministrative 38700000.00
grossProfit 69783000.00
reconciledDepreciation 7897000.00
ebit 31117000.00
ebitda 39014000.00
depreciationAndAmortization 7897000.00
operatingIncome 31117000.00
otherOperatingExpenses 510840000.00
interestExpense 256000.00
incomeTaxExpense 12152000.00
totalRevenue 541957000.00
totalOperatingExpenses 38666000.00
costOfRevenue 472174000.00
totalOtherIncomeExpenseNet -256000.00
netIncomeApplicableToCommonShares 18709000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32249000.00
minorityInterest 0.00
netIncome 20495000.00
sellingGeneralAdministrative 39600000.00
grossProfit 72293000.00
reconciledDepreciation 7856000.00
ebit 33247000.00
ebitda 41103000.00
depreciationAndAmortization 7856000.00
operatingIncome 32693000.00
otherOperatingExpenses 542427000.00
interestExpense 998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11754000.00
totalRevenue 575120000.00
totalOperatingExpenses 39600000.00
costOfRevenue 502827000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20495000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32278000.00
minorityInterest 0.00
netIncome 31011000.00
sellingGeneralAdministrative 41900000.00
grossProfit 74669000.00
reconciledDepreciation 6915000.00
ebit 25836000.00
ebitda 32751000.00
depreciationAndAmortization 6915000.00
operatingIncome 32751000.00
otherOperatingExpenses 518625000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1267000.00
totalRevenue 551376000.00
totalOperatingExpenses 41918000.00
costOfRevenue 476707000.00
totalOtherIncomeExpenseNet -473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31011000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26978000.00
minorityInterest 0.00
netIncome 19214000.00
sellingGeneralAdministrative 38500000.00
grossProfit 66321000.00
reconciledDepreciation 6904000.00
ebit 27830000.00
ebitda 34734000.00
depreciationAndAmortization 6904000.00
operatingIncome 27830000.00
otherOperatingExpenses 494475000.00
interestExpense 852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7764000.00
totalRevenue 522305000.00
totalOperatingExpenses 38491000.00
costOfRevenue 455984000.00
totalOtherIncomeExpenseNet -852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19214000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27700000.00
minorityInterest 0.00
netIncome 16308000.00
sellingGeneralAdministrative 35700000.00
grossProfit 64341000.00
reconciledDepreciation 5581000.00
ebit 28616000.00
ebitda 34197000.00
depreciationAndAmortization 5581000.00
operatingIncome 28616000.00
otherOperatingExpenses 610067000.00
interestExpense 916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11392000.00
totalRevenue 638683000.00
totalOperatingExpenses 35725000.00
costOfRevenue 574342000.00
totalOtherIncomeExpenseNet -916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16308000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30422000.00
minorityInterest 0.00
netIncome 18198000.00
sellingGeneralAdministrative 43500000.00
grossProfit 74280000.00
reconciledDepreciation 5241000.00
ebit 30809000.00
ebitda 36050000.00
depreciationAndAmortization 5241000.00
operatingIncome 30809000.00
otherOperatingExpenses 618395000.00
interestExpense 2416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12224000.00
totalRevenue 649204000.00
totalOperatingExpenses 43471000.00
costOfRevenue 574924000.00
totalOtherIncomeExpenseNet -387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18198000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27567000.00
minorityInterest 0.00
netIncome 16135000.00
sellingGeneralAdministrative 37800000.00
grossProfit 65890000.00
reconciledDepreciation 5024000.00
ebit 28050000.00
ebitda 33074000.00
depreciationAndAmortization 5024000.00
operatingIncome 28050000.00
otherOperatingExpenses 536227000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11432000.00
totalRevenue 564277000.00
totalOperatingExpenses 37840000.00
costOfRevenue 498387000.00
totalOtherIncomeExpenseNet -483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16135000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23373000.00
minorityInterest 0.00
netIncome 13673000.00
sellingGeneralAdministrative 32900000.00
grossProfit 57768000.00
reconciledDepreciation 4047000.00
ebit 24829000.00
ebitda 28876000.00
depreciationAndAmortization 4047000.00
operatingIncome 24829000.00
otherOperatingExpenses 436557000.00
interestExpense 1456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9700000.00
totalRevenue 461386000.00
totalOperatingExpenses 32939000.00
costOfRevenue 403618000.00
totalOtherIncomeExpenseNet -1456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13673000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22051000.00
minorityInterest 0.00
netIncome 12900000.00
sellingGeneralAdministrative 33500000.00
grossProfit 56249000.00
reconciledDepreciation 4327000.00
ebit 22711000.00
ebitda 27038000.00
depreciationAndAmortization 4327000.00
operatingIncome 22711000.00
otherOperatingExpenses 447676000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9151000.00
totalRevenue 470387000.00
totalOperatingExpenses 33538000.00
costOfRevenue 414138000.00
totalOtherIncomeExpenseNet -660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24080000.00
minorityInterest 0.00
netIncome 14090000.00
sellingGeneralAdministrative 32597000.00
grossProfit 57066000.00
reconciledDepreciation 3882000.00
ebit 24469000.00
ebitda 28351000.00
depreciationAndAmortization 3882000.00
operatingIncome 24469000.00
otherOperatingExpenses 410296000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9947000.00
totalRevenue 434765000.00
totalOperatingExpenses 32597000.00
costOfRevenue 377699000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14133000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21428000.00
minorityInterest 0.00
netIncome 12428000.00
sellingGeneralAdministrative 31900000.00
grossProfit 54013000.00
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ebit 22085000.00
ebitda 25715000.00
depreciationAndAmortization 3630000.00
operatingIncome 22085000.00
otherOperatingExpenses 381866000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9026000.00
totalRevenue 403951000.00
totalOperatingExpenses 31928000.00
costOfRevenue 349938000.00
totalOtherIncomeExpenseNet -657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12402000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17883000.00
minorityInterest 0.00
netIncome 10409000.00
sellingGeneralAdministrative 26800000.00
grossProfit 45147000.00
reconciledDepreciation 2980000.00
ebit 18378000.00
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depreciationAndAmortization 2980000.00
operatingIncome 18378000.00
otherOperatingExpenses 327641000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 346019000.00
totalOperatingExpenses 26769000.00
costOfRevenue 300872000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10383000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16390000.00
minorityInterest 0.00
netIncome 9426000.00
sellingGeneralAdministrative 27700000.00
grossProfit 44419000.00
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ebit 25591000.00
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depreciationAndAmortization 3231000.00
operatingIncome 21365000.00
otherOperatingExpenses 347788000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6964000.00
totalRevenue 369153000.00
totalOperatingExpenses 23054000.00
costOfRevenue 324734000.00
totalOtherIncomeExpenseNet -4226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9426000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20227000.00
minorityInterest 0.00
netIncome 11771000.00
sellingGeneralAdministrative 27700000.00
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ebit 20008000.00
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operatingIncome 20008000.00
otherOperatingExpenses 375557000.00
interestExpense 2925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8735000.00
totalRevenue 395565000.00
totalOperatingExpenses 27665000.00
costOfRevenue 347892000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11492000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14928000.00
minorityInterest 0.00
netIncome 7846000.00
sellingGeneralAdministrative 27100000.00
grossProfit 43252000.00
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ebit 16140000.00
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depreciationAndAmortization 3086000.00
operatingIncome 16140000.00
otherOperatingExpenses 342915000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6549000.00
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costOfRevenue 315803000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8379000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14351000.00
minorityInterest 0.00
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sellingGeneralAdministrative 30300000.00
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otherOperatingExpenses 302668000.00
interestExpense 1873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6246000.00
totalRevenue 318892000.00
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costOfRevenue 272331000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8105000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14891000.00
minorityInterest 0.00
netIncome 8023000.00
sellingGeneralAdministrative 27300000.00
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depreciationAndAmortization 3523000.00
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otherOperatingExpenses 324069000.00
interestExpense 2232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6403000.00
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costOfRevenue 296805000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8488000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15045000.00
minorityInterest 0.00
netIncome 9057000.00
sellingGeneralAdministrative 35700000.00
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interestExpense 11163000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5197000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14084000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11887000.00
minorityInterest 0.00
netIncome 7404000.00
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otherOperatingExpenses 334274000.00
interestExpense 3455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4483000.00
totalRevenue 349616000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2962000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -165112000.00
minorityInterest 0.00
netIncome -123833000.00
sellingGeneralAdministrative 38000000.00
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depreciationAndAmortization 4390000.00
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interestExpense 2827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41279000.00
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costOfRevenue 226491000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6860000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17873000.00
minorityInterest 0.00
netIncome -11260000.00
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ebit -15163000.00
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otherOperatingExpenses 408695000.00
interestExpense 2478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6613000.00
totalRevenue 393532000.00
totalOperatingExpenses 31527000.00
costOfRevenue 377168000.00
totalOtherIncomeExpenseNet -2710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6860000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18400000.00
minorityInterest 0.00
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sellingGeneralAdministrative 27600000.00
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ebit -15700000.00
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depreciationAndAmortization 5000000.00
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otherOperatingExpenses 243200000.00
interestExpense 3054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6800000.00
totalRevenue 227500000.00
totalOperatingExpenses 27500000.00
costOfRevenue 215700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14711000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15052000.00
minorityInterest 0.00
netIncome 9031000.00
sellingGeneralAdministrative 26000000.00
grossProfit 43423000.00
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ebit 17439000.00
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depreciationAndAmortization 4708000.00
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otherOperatingExpenses 358088000.00
interestExpense 2387000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6021000.00
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costOfRevenue 332104000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9031000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21716000.00
minorityInterest 0.00
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sellingGeneralAdministrative 24200000.00
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ebit 23965000.00
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operatingIncome 23965000.00
otherOperatingExpenses 218853000.00
interestExpense 2249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8687000.00
totalRevenue 242818000.00
totalOperatingExpenses 24152000.00
costOfRevenue 194701000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13029000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21569000.00
minorityInterest 0.00
netIncome 12942000.00
sellingGeneralAdministrative 23900000.00
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ebit 23941000.00
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operatingIncome 23941000.00
otherOperatingExpenses 217764000.00
interestExpense 2401000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8627000.00
totalRevenue 241705000.00
totalOperatingExpenses 23918000.00
costOfRevenue 193846000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12942000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26586000.00
minorityInterest 0.00
netIncome 15734000.00
sellingGeneralAdministrative 20200000.00
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ebit 29141000.00
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operatingIncome 29141000.00
otherOperatingExpenses 225987000.00
interestExpense 7026000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10852000.00
totalRevenue 255128000.00
totalOperatingExpenses 22199000.00
costOfRevenue 203788000.00
totalOtherIncomeExpenseNet -2555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15734000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23018000.00
minorityInterest 0.00
netIncome 13811000.00
sellingGeneralAdministrative 23900000.00
grossProfit 49871000.00
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ebit 25564000.00
ebitda 30210000.00
depreciationAndAmortization 4646000.00
operatingIncome 25564000.00
otherOperatingExpenses 206228000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9207000.00
totalRevenue 231792000.00
totalOperatingExpenses 24307000.00
costOfRevenue 181921000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13811000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19043000.00
minorityInterest 0.00
netIncome 11425000.00
sellingGeneralAdministrative 20300000.00
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ebit 21324000.00
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depreciationAndAmortization 3468000.00
operatingIncome 21324000.00
otherOperatingExpenses 171546000.00
interestExpense 2387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7618000.00
totalRevenue 192870000.00
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costOfRevenue 151075000.00
totalOtherIncomeExpenseNet -2281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11425000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15231000.00
minorityInterest 0.00
netIncome 9139000.00
sellingGeneralAdministrative 20400000.00
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ebit 17123000.00
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depreciationAndAmortization 3315000.00
operatingIncome 17123000.00
otherOperatingExpenses 215957000.00
interestExpense 2193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6092000.00
totalRevenue 233080000.00
totalOperatingExpenses 20485000.00
costOfRevenue 195472000.00
totalOtherIncomeExpenseNet -1892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9139000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15881000.00
minorityInterest 0.00
netIncome 7165000.00
sellingGeneralAdministrative 34200000.00
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ebit 15416000.00
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depreciationAndAmortization 5907000.00
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otherOperatingExpenses 176901000.00
interestExpense 9337616000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8716000.00
totalRevenue 192317000.00
totalOperatingExpenses 26183000.00
costOfRevenue 150718000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7165000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11801000.00
minorityInterest 0.00
netIncome 8100000.00
sellingGeneralAdministrative 20132000.00
grossProfit 36829000.00
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ebit 14036000.00
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operatingIncome 14036000.00
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interestExpense 2384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3701000.00
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totalOtherIncomeExpenseNet -2235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8691000.00
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netIncome 5302000.00
sellingGeneralAdministrative 22394000.00
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ebit 10171000.00
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interestExpense 2479000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3389000.00
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costOfRevenue 142851000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5302000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18596000.00
minorityInterest 0.00
netIncome 11343000.00
sellingGeneralAdministrative 26305000.00
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ebit 20801000.00
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depreciationAndAmortization 5773000.00
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interestExpense 2241000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7253000.00
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costOfRevenue 139977000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11343000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24180000.00
minorityInterest 0.00
netIncome 14750000.00
sellingGeneralAdministrative 26305000.00
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ebit 26251000.00
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otherOperatingExpenses 165469000.00
interestExpense 2730000.00
extraordinaryItems 0.00
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incomeTaxExpense 9430000.00
totalRevenue 191720000.00
totalOperatingExpenses 19676000.00
costOfRevenue 145793000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14750000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17798000.00
minorityInterest 0.00
netIncome -3829000.00
sellingGeneralAdministrative 57600000.00
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reconciledDepreciation 4665000.00
ebit -15520000.00
ebitda -10855000.00
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otherOperatingExpenses 207068000.00
interestExpense 2440000.00
extraordinaryItems 0.00
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incomeTaxExpense -13969000.00
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costOfRevenue 147022000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10534000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18161000.00
minorityInterest 0.00
netIncome 10534000.00
sellingGeneralAdministrative 18900000.00
grossProfit 41404000.00
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ebit 20361000.00
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operatingIncome 20361000.00
otherOperatingExpenses 159297000.00
interestExpense 2308000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7627000.00
totalRevenue 179658000.00
totalOperatingExpenses 21043000.00
costOfRevenue 138254000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10534000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 16156000.00
minorityInterest 0.00
netIncome 9370000.00
sellingGeneralAdministrative 18559000.00
grossProfit 36709000.00
reconciledDepreciation 4828000.00
ebit 18150000.00
ebitda 22978000.00
depreciationAndAmortization 4828000.00
operatingIncome 18150000.00
otherOperatingExpenses 148988000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6786000.00
totalRevenue 167138000.00
totalOperatingExpenses 18559000.00
costOfRevenue 130429000.00
totalOtherIncomeExpenseNet -1994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9370000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
incomeBeforeTax 21491000.00
netIncome 14834000.00
sellingGeneralAdministrative 27600000.00
grossProfit 53923000.00
reconciledDepreciation 2422000.00
ebit 23858000.00
ebitda 26280000.00
depreciationAndAmortization 2422000.00
operatingIncome 23858000.00
otherOperatingExpenses 346235000.00
interestExpense 2400000.00
incomeTaxExpense 6657000.00
totalRevenue 370093000.00
totalOperatingExpenses 30065000.00
costOfRevenue 316170000.00
totalOtherIncomeExpenseNet -2367000.00
netIncomeApplicableToCommonShares 14834000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
incomeBeforeTax 17715000.00
netIncome 9920000.00
sellingGeneralAdministrative 18800000.00
grossProfit 42393000.00
reconciledDepreciation 3910000.00
ebit 19673000.00
ebitda 23583000.00
depreciationAndAmortization 3910000.00
operatingIncome 19673000.00
otherOperatingExpenses 136795000.00
interestExpense 2000000.00
incomeTaxExpense 7795000.00
totalRevenue 156468000.00
totalOperatingExpenses 22720000.00
costOfRevenue 114075000.00
totalOtherIncomeExpenseNet -1958000.00
netIncomeApplicableToCommonShares 9921000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
incomeBeforeTax 14507000.00
netIncome 8124000.00
sellingGeneralAdministrative 12000000.00
grossProfit 31756000.00
reconciledDepreciation 3777000.00
ebit 15980000.00
ebitda 19757000.00
depreciationAndAmortization 3777000.00
operatingIncome 15980000.00
otherOperatingExpenses 122866000.00
interestExpense 1500000.00
incomeTaxExpense 6383000.00
totalRevenue 138846000.00
totalOperatingExpenses 15776000.00
costOfRevenue 107090000.00
totalOtherIncomeExpenseNet -1473000.00
netIncomeApplicableToCommonShares 8124000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-16
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 7600000.00
sellingGeneralAdministrative 12600000.00
grossProfit 30900000.00
reconciledDepreciation 3600000.00
ebit 14700000.00
ebitda 18300000.00
depreciationAndAmortization 3600000.00
operatingIncome 14700000.00
otherOperatingExpenses 114500000.00
interestExpense 1200000.00
incomeTaxExpense 5900000.00
totalRevenue 129200000.00
totalOperatingExpenses 16200000.00
costOfRevenue 98300000.00
totalOtherIncomeExpenseNet -1200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 8700000.00
sellingGeneralAdministrative 16200000.00
grossProfit 38100000.00
reconciledDepreciation 4000000.00
ebit 17900000.00
ebitda 21900000.00
depreciationAndAmortization 4000000.00
operatingIncome 17900000.00
otherOperatingExpenses 107300000.00
interestExpense 1400000.00
incomeTaxExpense 7700000.00
totalRevenue 125200000.00
totalOperatingExpenses 20200000.00
costOfRevenue 87100000.00
totalOtherIncomeExpenseNet -1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 8500000.00
sellingGeneralAdministrative 15600000.00
grossProfit 35300000.00
reconciledDepreciation 4200000.00
ebit 15400000.00
ebitda 19600000.00
depreciationAndAmortization 4200000.00
operatingIncome 15500000.00
otherOperatingExpenses 105200000.00
interestExpense 600000.00
incomeTaxExpense 6500000.00
totalRevenue 120700000.00
totalOperatingExpenses 19800000.00
costOfRevenue 85400000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-19
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6500000.00
sellingGeneralAdministrative 9600000.00
grossProfit 25100000.00
reconciledDepreciation 2500000.00
ebit 11900000.00
ebitda 14400000.00
depreciationAndAmortization 2500000.00
operatingIncome 12000000.00
otherOperatingExpenses 85000000.00
interestExpense 700000.00
incomeTaxExpense 4900000.00
totalRevenue 97000000.00
totalOperatingExpenses 13100000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5400000.00
sellingGeneralAdministrative 10300000.00
grossProfit 21000000.00
reconciledDepreciation 1500000.00
ebit 10000000.00
ebitda 12000000.00
depreciationAndAmortization 2000000.00
operatingIncome 10100000.00
otherOperatingExpenses 79100000.00
interestExpense 700000.00
incomeTaxExpense 4100000.00
totalRevenue 89200000.00
totalOperatingExpenses 10900000.00
costOfRevenue 68200000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6500000.00
sellingGeneralAdministrative 10300000.00
grossProfit 24100000.00
reconciledDepreciation 1500000.00
ebit 12200000.00
ebitda 13700000.00
depreciationAndAmortization 1500000.00
operatingIncome 12300000.00
otherOperatingExpenses 170000000.00
interestExpense 700000.00
incomeTaxExpense 5100000.00
totalRevenue 182300000.00
totalOperatingExpenses 11800000.00
costOfRevenue 158200000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5500000.00
sellingGeneralAdministrative 9300000.00
grossProfit 22600000.00
reconciledDepreciation 1900000.00
ebit 11300000.00
ebitda 13200000.00
depreciationAndAmortization 1900000.00
operatingIncome 11400000.00
otherOperatingExpenses 63700000.00
interestExpense 1700000.00
incomeTaxExpense 4200000.00
totalRevenue 75100000.00
totalOperatingExpenses 11200000.00
costOfRevenue 52500000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4500000.00
sellingGeneralAdministrative 7500000.00
grossProfit 18800000.00
reconciledDepreciation 1800000.00
ebit 8800000.00
ebitda 10600000.00
depreciationAndAmortization 1800000.00
operatingIncome 8900000.00
otherOperatingExpenses 83800000.00
interestExpense 800000.00
incomeTaxExpense 3600000.00
totalRevenue 92700000.00
totalOperatingExpenses 9900000.00
costOfRevenue 73900000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4100000.00
sellingGeneralAdministrative 5500000.00
grossProfit 14700000.00
reconciledDepreciation 1400000.00
ebit 7100000.00
ebitda 8500000.00
depreciationAndAmortization 1400000.00
operatingIncome 7200000.00
otherOperatingExpenses 59200000.00
interestExpense 100000.00
incomeTaxExpense 3100000.00
totalRevenue 66400000.00
totalOperatingExpenses 7500000.00
costOfRevenue 51700000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5200000.00
sellingGeneralAdministrative 7800000.00
grossProfit 18500000.00
reconciledDepreciation 1600000.00
ebit 9000000.00
ebitda 10600000.00
depreciationAndAmortization 1600000.00
operatingIncome 9100000.00
otherOperatingExpenses 66300000.00
interestExpense 200000.00
incomeTaxExpense 3800000.00
totalRevenue 75400000.00
totalOperatingExpenses 9400000.00
costOfRevenue 56900000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3600000.00
sellingGeneralAdministrative 6800000.00
grossProfit 13900000.00
reconciledDepreciation 1000000.00
ebit 6000000.00
ebitda 7000000.00
depreciationAndAmortization 1000000.00
operatingIncome 6100000.00
otherOperatingExpenses 54800000.00
interestExpense 100000.00
incomeTaxExpense 2600000.00
totalRevenue 60900000.00
totalOperatingExpenses 7800000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2900000.00
sellingGeneralAdministrative 5700000.00
grossProfit 11400000.00
reconciledDepreciation 1000000.00
ebit 4700000.00
ebitda 5700000.00
depreciationAndAmortization 1000000.00
operatingIncome 4800000.00
otherOperatingExpenses 50700000.00
incomeTaxExpense 2100000.00
totalRevenue 55500000.00
totalOperatingExpenses 6600000.00
costOfRevenue 44100000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2600000.00
sellingGeneralAdministrative 5800000.00
grossProfit 10200000.00
reconciledDepreciation 900000.00
ebit 4200000.00
ebitda 5100000.00
depreciationAndAmortization 900000.00
operatingIncome 4300000.00
otherOperatingExpenses 50600000.00
incomeTaxExpense 1800000.00
totalRevenue 54900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3100000.00
sellingGeneralAdministrative 5800000.00
grossProfit 12000000.00
reconciledDepreciation 900000.00
ebit 3500000.00
ebitda 4400000.00
depreciationAndAmortization 900000.00
operatingIncome 4400000.00
otherOperatingExpenses 97300000.00
incomeTaxExpense 2300000.00
totalRevenue 101700000.00
totalOperatingExpenses 7600000.00
costOfRevenue 89700000.00
totalOtherIncomeExpenseNet 900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2600000.00
sellingGeneralAdministrative 5000000.00
grossProfit 10600000.00
reconciledDepreciation 800000.00
ebit 5000000.00
ebitda 5800000.00
depreciationAndAmortization 800000.00
operatingIncome 4800000.00
otherOperatingExpenses 35500000.00
incomeTaxExpense 1800000.00
totalRevenue 40300000.00
totalOperatingExpenses 5800000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
grossProfit 10300000.00
reconciledDepreciation 900000.00
ebit 4600000.00
ebitda 5500000.00
depreciationAndAmortization 900000.00
operatingIncome 4400000.00
otherOperatingExpenses 35700000.00
incomeTaxExpense 1500000.00
totalRevenue 40100000.00
totalOperatingExpenses 5900000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
grossProfit 9500000.00
reconciledDepreciation 1000000.00
ebit 4200000.00
ebitda 5200000.00
depreciationAndAmortization 1000000.00
operatingIncome 4000000.00
otherOperatingExpenses 34000000.00
incomeTaxExpense 1400000.00
totalRevenue 38000000.00
totalOperatingExpenses 5500000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
grossProfit 7500000.00
reconciledDepreciation 500000.00
ebit 3000000.00
ebitda 3500000.00
depreciationAndAmortization 500000.00
operatingIncome 3600000.00
otherOperatingExpenses 31800000.00
incomeTaxExpense 1600000.00
totalRevenue 35400000.00
totalOperatingExpenses 3900000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
grossProfit 5800000.00
reconciledDepreciation 500000.00
ebit 2800000.00
ebitda 3300000.00
depreciationAndAmortization 500000.00
operatingIncome 3000000.00
otherOperatingExpenses 26200000.00
incomeTaxExpense 1300000.00
totalRevenue 29200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 5700000.00
reconciledDepreciation 400000.00
ebit 2700000.00
ebitda 3100000.00
depreciationAndAmortization 400000.00
operatingIncome 2800000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense 1100000.00
totalRevenue 27900000.00
totalOperatingExpenses 2900000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 5300000.00
reconciledDepreciation 500000.00
ebit 2300000.00
ebitda 2800000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 25200000.00
incomeTaxExpense 1000000.00
totalRevenue 27600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
grossProfit 5800000.00
reconciledDepreciation 500000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 2800000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 1200000.00
totalRevenue 31200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
grossProfit 4500000.00
reconciledDepreciation 300000.00
ebit 2200000.00
ebitda 2500000.00
depreciationAndAmortization 300000.00
operatingIncome 2300000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 1000000.00
totalRevenue 23100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit 2000000.00
ebitda 2300000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 19600000.00
incomeTaxExpense 800000.00
totalRevenue 21700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 4000000.00
reconciledDepreciation 300000.00
ebit 2000000.00
ebitda 2300000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 18400000.00
incomeTaxExpense 800000.00
totalRevenue 20500000.00
totalOperatingExpenses 1900000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
grossProfit 4200000.00
reconciledDepreciation 400000.00
ebit 2100000.00
ebitda 2500000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 35300000.00
incomeTaxExpense 1000000.00
totalRevenue 37500000.00
totalOperatingExpenses 2000000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 3500000.00
reconciledDepreciation 300000.00
ebit 1800000.00
ebitda 2100000.00
depreciationAndAmortization 300000.00
operatingIncome 1800000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 700000.00
totalRevenue 12800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 9300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 600000.00
totalRevenue 12500000.00
totalOperatingExpenses 1600000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 600000.00
totalRevenue 11700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1700000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense 700000.00
totalRevenue 34200000.00
totalOperatingExpenses 1100000.00
costOfRevenue 31400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 8900000.00
reconciledDepreciation 300000.00
ebit 13400000.00
ebitda 13700000.00
depreciationAndAmortization 300000.00
operatingIncome 7400000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 600000.00
totalRevenue 17000000.00
totalOperatingExpenses 1500000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -6000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 500000.00
totalRevenue 10900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 8300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 300000.00
totalRevenue 9500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 600000.00
grossProfit 12900000.00
ebitda -35100000.00
operatingIncome -35100000.00
otherOperatingExpenses 48000000.00
incomeTaxExpense -600000.00
totalRevenue 12900000.00
totalOperatingExpenses -48000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 600000.00
grossProfit 12900000.00
ebitda 12900000.00
operatingIncome 12900000.00
incomeTaxExpense -600000.00
totalRevenue 12900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 600000.00
grossProfit 12900000.00
ebitda 12900000.00
operatingIncome 12900000.00
incomeTaxExpense -600000.00
totalRevenue 12900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 500000.00
grossProfit 12800000.00
ebitda 12800000.00
operatingIncome 12800000.00
incomeTaxExpense -500000.00
totalRevenue 12800000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
incomeBeforeTax 400978000.00
minorityInterest -32000.00
netIncome 273420000.00
sellingGeneralAdministrative 305107000.00
grossProfit 725029000.00
reconciledDepreciation 61206000.00
ebit 509324000.00
ebitda 570530000.00
depreciationAndAmortization 61206000.00
operatingIncome 358113000.00
otherOperatingExpenses 4102628000.00
interestExpense 46537000.00
taxProvision 127526000.00
netInterestIncome -46537000.00
incomeTaxExpense 127526000.00
totalRevenue 4522550000.00
totalOperatingExpenses 305107000.00
costOfRevenue 3797521000.00
totalOtherIncomeExpenseNet 27593000.00
netIncomeFromContinuingOps 273452000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol USD
incomeBeforeTax 348766000.00
minorityInterest -39000.00
netIncome 263125000.00
sellingGeneralAdministrative 235113000.00
grossProfit 575559000.00
reconciledDepreciation 27033000.00
ebit 340446000.00
ebitda 387383000.00
depreciationAndAmortization 46937000.00
nonOperatingIncomeNetOther 21684000.00
operatingIncome 340446000.00
otherOperatingExpenses 3163602000.00
interestExpense 11584000.00
taxProvision 85602000.00
interestIncome 1780000.00
netInterestIncome -11584000.00
incomeTaxExpense 85602000.00
totalRevenue 3504048000.00
totalOperatingExpenses 235113000.00
costOfRevenue 2928489000.00
totalOtherIncomeExpenseNet 8320000.00
netIncomeFromContinuingOps 263164000.00
netIncomeApplicableToCommonShares 263125000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
incomeBeforeTax 266870000.00
minorityInterest -21000.00
netIncome 232810000.00
sellingGeneralAdministrative 222972000.00
grossProfit 498400000.00
reconciledDepreciation 23805000.00
ebit 278701000.00
ebitda 300150000.00
depreciationAndAmortization 21449000.00
nonOperatingIncomeNetOther 917000.00
operatingIncome 278701000.00
otherOperatingExpenses 2938085000.00
interestExpense 12748000.00
taxProvision 34039000.00
interestIncome 917000.00
netInterestIncome -11831000.00
incomeTaxExpense 34039000.00
totalRevenue 3213513000.00
totalOperatingExpenses 222972000.00
costOfRevenue 2715113000.00
totalOtherIncomeExpenseNet -11831000.00
netIncomeFromContinuingOps 232831000.00
netIncomeApplicableToCommonShares 232810000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax 227991000.00
minorityInterest 31000.00
netIncome 173859000.00
sellingGeneralAdministrative 204615000.00
grossProfit 446535000.00
reconciledDepreciation 24611000.00
ebit 241091000.00
ebitda 267906000.00
depreciationAndAmortization 26815000.00
nonOperatingIncomeNetOther 1375000.00
operatingIncome 241091000.00
otherOperatingExpenses 2752971000.00
interestExpense 14475000.00
taxProvision 54101000.00
interestIncome 1375000.00
netInterestIncome -13100000.00
nonRecurring 15800000.00
incomeTaxExpense 54101000.00
totalRevenue 2994891000.00
totalOperatingExpenses 204615000.00
costOfRevenue 2548356000.00
totalOtherIncomeExpenseNet -13100000.00
netIncomeFromContinuingOps 173890000.00
netIncomeApplicableToCommonShares 173859000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
incomeBeforeTax 175136000.00
minorityInterest 178000.00
netIncome 158668000.00
sellingGeneralAdministrative 200230000.00
grossProfit 408183000.00
reconciledDepreciation 28844000.00
ebit 188762000.00
ebitda 236797000.00
depreciationAndAmortization 48035000.00
operatingIncome 188762000.00
otherOperatingExpenses 2899395000.00
interestExpense 13626000.00
taxProvision 16375000.00
interestIncome 1732000.00
netInterestIncome -13626000.00
extraordinaryItems 2600000.00
incomeTaxExpense 16375000.00
totalRevenue 3107348000.00
totalOperatingExpenses 200230000.00
costOfRevenue 2699165000.00
totalOtherIncomeExpenseNet -13626000.00
netIncomeFromContinuingOps 158761000.00
netIncomeApplicableToCommonShares 158668000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 174562000.00
minorityInterest 74000.00
netIncome 136883000.00
sellingGeneralAdministrative 190120000.00
grossProfit 384458000.00
reconciledDepreciation 38636000.00
ebit 194338000.00
ebitda 232974000.00
depreciationAndAmortization 38636000.00
nonOperatingIncomeNetOther 1824000.00
operatingIncome 190086000.00
otherOperatingExpenses 2769810000.00
interestExpense 15524000.00
taxProvision 37605000.00
interestIncome 1824000.00
netInterestIncome -15524000.00
extraordinaryItems 14700000.00
incomeTaxExpense 37605000.00
totalRevenue 2964148000.00
totalOperatingExpenses 190120000.00
costOfRevenue 2579690000.00
totalOtherIncomeExpenseNet -4252000.00
netIncomeFromContinuingOps 136957000.00
netIncomeApplicableToCommonShares 136883000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 171761000.00
minorityInterest 43000.00
netIncome 117874000.00
sellingGeneralAdministrative 177219000.00
grossProfit 353638000.00
reconciledDepreciation 45756000.00
ebit 176419000.00
ebitda 222175000.00
depreciationAndAmortization 45756000.00
nonOperatingIncomeNetOther 729000.00
operatingIncome 183342000.00
otherOperatingExpenses 2576941000.00
interestExpense 11581000.00
taxProvision 53844000.00
interestIncome 729000.00
netInterestIncome -11581000.00
incomeTaxExpense 53844000.00
totalRevenue 2753360000.00
totalOperatingExpenses 177219000.00
costOfRevenue 2399722000.00
totalOtherIncomeExpenseNet 6923000.00
netIncomeFromContinuingOps 117917000.00
netIncomeApplicableToCommonShares 117874000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 124466000.00
minorityInterest 70000.00
netIncome 83783000.00
sellingGeneralAdministrative 171985000.00
grossProfit 330211000.00
ebit 158226000.00
ebitda 203814000.00
depreciationAndAmortization 45588000.00
nonOperatingIncomeNetOther 996000.00
operatingIncome 135855000.00
otherOperatingExpenses 2425243000.00
interestExpense 11389000.00
taxProvision 40613000.00
interestIncome 996000.00
netInterestIncome -11389000.00
nonRecurring 19548000.00
incomeTaxExpense 40613000.00
totalRevenue 2583469000.00
totalOperatingExpenses 171985000.00
costOfRevenue 2253258000.00
totalOtherIncomeExpenseNet -22371000.00
netIncomeFromContinuingOps 83853000.00
netIncomeApplicableToCommonShares 83783000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80321000.00
minorityInterest 154000.00
netIncome 39074000.00
sellingGeneralAdministrative 170456000.00
grossProfit 315790000.00
ebit 145334000.00
ebitda 189535000.00
depreciationAndAmortization 44201000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome 87684000.00
otherOperatingExpenses 2153987000.00
interestExpense 7363000.00
taxProvision 41093000.00
interestIncome 7363000.00
nonRecurring 60763000.00
incomeTaxExpense 41093000.00
totalRevenue 2299321000.00
totalOperatingExpenses 170456000.00
costOfRevenue 1983531000.00
totalOtherIncomeExpenseNet -57650000.00
netIncomeFromContinuingOps 39228000.00
netIncomeApplicableToCommonShares 39074000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 144343000.00
minorityInterest 409000.00
netIncome 108266000.00
sellingGeneralAdministrative 187300000.00
grossProfit 282437000.00
ebit 95943000.00
ebitda 150483000.00
depreciationAndAmortization 54540000.00
nonOperatingIncomeNetOther 804000.00
operatingIncome 153833000.00
otherOperatingExpenses 2388675000.00
interestExpense 10294000.00
nonRecurring 60763000.00
incomeTaxExpense 35668000.00
totalRevenue 2483814000.00
totalOperatingExpenses 187298000.00
costOfRevenue 2201377000.00
totalOtherIncomeExpenseNet 58694000.00
netIncomeFromContinuingOps 108675000.00
netIncomeApplicableToCommonShares 108266000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12532000.00
minorityInterest 635000.00
netIncome -2141000.00
sellingGeneralAdministrative 199700000.00
grossProfit 266990000.00
ebit 67258000.00
ebitda 129863000.00
depreciationAndAmortization 62605000.00
nonOperatingIncomeNetOther 1003000.00
operatingIncome 20218000.00
otherOperatingExpenses 2546497000.00
interestExpense 7686000.00
nonRecurring 56600000.00
incomeTaxExpense 14038000.00
totalRevenue 2613755000.00
totalOperatingExpenses 199732000.00
costOfRevenue 2346765000.00
totalOtherIncomeExpenseNet -47040000.00
netIncomeFromContinuingOps -1506000.00
netIncomeApplicableToCommonShares -2141000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 160796000.00
minorityInterest 352000.00
netIncome 104380000.00
sellingGeneralAdministrative 211884000.00
grossProfit 359005000.00
ebit 147121000.00
ebitda 204023000.00
depreciationAndAmortization 56902000.00
nonOperatingIncomeNetOther 873000.00
operatingIncome 166367000.00
otherOperatingExpenses 2563954000.00
interestExpense 5571000.00
incomeTaxExpense 56064000.00
totalRevenue 2711075000.00
totalOperatingExpenses 211884000.00
costOfRevenue 2352070000.00
totalOtherIncomeExpenseNet 19246000.00
netIncomeFromContinuingOps 104732000.00
netIncomeApplicableToCommonShares 104380000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 140492000.00
minorityInterest 2943000.00
netIncome 90039000.00
sellingGeneralAdministrative 193300000.00
grossProfit 330155000.00
ebit 146422000.00
ebitda 202106000.00
depreciationAndAmortization 55684000.00
nonOperatingIncomeNetOther 879000.00
operatingIncome 146422000.00
otherOperatingExpenses 2426722000.00
interestExpense 5930000.00
incomeTaxExpense 47510000.00
totalRevenue 2573144000.00
totalOperatingExpenses 183733000.00
costOfRevenue 2242989000.00
totalOtherIncomeExpenseNet -5930000.00
netIncomeFromContinuingOps 92982000.00
netIncomeApplicableToCommonShares 90039000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 123087000.00
netIncome 76819000.00
sellingGeneralAdministrative 163500000.00
grossProfit 287688000.00
ebit 124474000.00
ebitda 157965000.00
depreciationAndAmortization 33491000.00
nonOperatingIncomeNetOther 801000.00
operatingIncome 124474000.00
otherOperatingExpenses 2076758000.00
interestExpense 1387000.00
incomeTaxExpense 46268000.00
totalRevenue 2201232000.00
totalOperatingExpenses 163214000.00
costOfRevenue 1913544000.00
totalOtherIncomeExpenseNet -1387000.00
netIncomeFromContinuingOps 76819000.00
netIncomeApplicableToCommonShares 76819000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
incomeBeforeTax 119205000.00
netIncome 87028000.00
sellingGeneralAdministrative 155700000.00
grossProfit 277625000.00
ebit 121889000.00
ebitda 149145000.00
depreciationAndAmortization 27256000.00
operatingIncome 121889000.00
otherOperatingExpenses 2165595000.00
interestExpense 2684000.00
incomeTaxExpense 32177000.00
totalRevenue 2287484000.00
totalOperatingExpenses 155736000.00
costOfRevenue 2009859000.00
totalOtherIncomeExpenseNet -2684000.00
netIncomeApplicableToCommonShares 87028000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
incomeBeforeTax 103413000.00
netIncome 60906000.00
sellingGeneralAdministrative 147800000.00
grossProfit 254187000.00
ebit 106400000.00
ebitda 125039000.00
depreciationAndAmortization 18639000.00
operatingIncome 106400000.00
otherOperatingExpenses 2038854000.00
interestExpense 5016000.00
incomeTaxExpense 42507000.00
totalRevenue 2145254000.00
totalOperatingExpenses 147787000.00
costOfRevenue 1891067000.00
totalOtherIncomeExpenseNet -2987000.00
netIncomeApplicableToCommonShares 60906000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
incomeBeforeTax 79781000.00
netIncome 46353000.00
sellingGeneralAdministrative 114348000.00
grossProfit 200645000.00
ebit 90523000.00
ebitda 104246000.00
depreciationAndAmortization 13723000.00
operatingIncome 86297000.00
otherOperatingExpenses 1467591000.00
interestExpense 5274000.00
incomeTaxExpense 33437000.00
totalRevenue 1553888000.00
totalOperatingExpenses 114348000.00
costOfRevenue 1353243000.00
totalOtherIncomeExpenseNet -4226000.00
netIncomeApplicableToCommonShares 46344000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
incomeBeforeTax 64397000.00
netIncome 36604000.00
sellingGeneralAdministrative 112400000.00
grossProfit 181873000.00
ebit 69495000.00
ebitda 82191000.00
depreciationAndAmortization 12696000.00
operatingIncome 69495000.00
otherOperatingExpenses 1345209000.00
interestExpense 0.00
incomeTaxExpense 27933000.00
totalRevenue 1414704000.00
totalOperatingExpenses 112378000.00
costOfRevenue 1232831000.00
totalOtherIncomeExpenseNet -5098000.00
netIncomeApplicableToCommonShares 36464000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
incomeBeforeTax -124830000.00
netIncome -99469000.00
sellingGeneralAdministrative 120600000.00
grossProfit 114591000.00
ebit -8055000.00
ebitda 8266000.00
depreciationAndAmortization 16321000.00
operatingIncome -113667000.00
otherOperatingExpenses 1399698000.00
interestExpense 0.00
incomeTaxExpense -26152000.00
totalRevenue 1286031000.00
totalOperatingExpenses 228258000.00
costOfRevenue 1171440000.00
totalOtherIncomeExpenseNet -105612000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-03
currency_symbol USD
incomeBeforeTax 40464000.00
netIncome 23742000.00
sellingGeneralAdministrative 98600000.00
grossProfit 155763000.00
ebit 50182000.00
ebitda 68682000.00
depreciationAndAmortization 18500000.00
operatingIncome 50182000.00
otherOperatingExpenses 1387374000.00
interestExpense 0.00
incomeTaxExpense 16722000.00
totalRevenue 1437556000.00
totalOperatingExpenses 105581000.00
costOfRevenue 1281793000.00
totalOtherIncomeExpenseNet -9718000.00
netIncomeApplicableToCommonShares 23742000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
incomeBeforeTax 83878000.00
netIncome -64560000.00
sellingGeneralAdministrative 84800000.00
grossProfit 180614000.00
ebit 93152000.00
ebitda 109879000.00
depreciationAndAmortization 16727000.00
operatingIncome 93152000.00
otherOperatingExpenses 767620000.00
interestExpense 0.00
incomeTaxExpense 33769000.00
totalRevenue 860772000.00
totalOperatingExpenses 87462000.00
costOfRevenue 680158000.00
totalOtherIncomeExpenseNet -9274000.00
netIncomeApplicableToCommonShares 50109000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
incomeBeforeTax 54969000.00
netIncome 31910000.00
sellingGeneralAdministrative 102500000.00
grossProfit 158562000.00
ebit 60421000.00
ebitda 83775000.00
depreciationAndAmortization 23354000.00
operatingIncome 60421000.00
otherOperatingExpenses 680294000.00
interestExpense 0.00
incomeTaxExpense 23059000.00
totalRevenue 740715000.00
totalOperatingExpenses 98141000.00
costOfRevenue 582153000.00
totalOtherIncomeExpenseNet -5452000.00
netIncomeApplicableToCommonShares 31910000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 40699000.00
netIncome 30825000.00
sellingGeneralAdministrative 121348000.00
grossProfit 170590000.00
ebit 49242000.00
ebitda 70604000.00
depreciationAndAmortization 21362000.00
operatingIncome 49242000.00
otherOperatingExpenses 680822000.00
interestExpense 0.00
incomeTaxExpense 9874000.00
totalRevenue 730064000.00
totalOperatingExpenses 121348000.00
costOfRevenue 559474000.00
totalOtherIncomeExpenseNet -8543000.00
netIncomeApplicableToCommonShares 30825000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
incomeBeforeTax 67219000.00
netIncome 40442000.00
sellingGeneralAdministrative 71000000.00
grossProfit 158958000.00
ebit 74245000.00
ebitda 87954000.00
depreciationAndAmortization 13709000.00
operatingIncome 74245000.00
otherOperatingExpenses 720333000.00
interestExpense 0.00
incomeTaxExpense 26777000.00
totalRevenue 794578000.00
totalOperatingExpenses 84713000.00
costOfRevenue 635620000.00
totalOtherIncomeExpenseNet -7026000.00
netIncomeApplicableToCommonShares 40442000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
incomeBeforeTax 52300000.00
netIncome 29100000.00
sellingGeneralAdministrative 49300000.00
grossProfit 117500000.00
ebit 55500000.00
ebitda 68200000.00
depreciationAndAmortization 12700000.00
operatingIncome 55500000.00
otherOperatingExpenses 376600000.00
interestExpense 0.00
incomeTaxExpense 23200000.00
totalRevenue 432100000.00
totalOperatingExpenses 62000000.00
costOfRevenue 314600000.00
totalOtherIncomeExpenseNet -3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 36500000.00
netIncome 20600000.00
sellingGeneralAdministrative 33900000.00
grossProfit 80300000.00
ebit 39400000.00
ebitda 46000000.00
depreciationAndAmortization 6600000.00
operatingIncome 39800000.00
otherOperatingExpenses 343100000.00
interestExpense 0.00
incomeTaxExpense 15900000.00
totalRevenue 382900000.00
totalOperatingExpenses 40500000.00
costOfRevenue 302600000.00
totalOtherIncomeExpenseNet 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 14300000.00
sellingGeneralAdministrative 25200000.00
grossProfit 54300000.00
ebit 24300000.00
ebitda 28800000.00
depreciationAndAmortization 4500000.00
operatingIncome 24600000.00
otherOperatingExpenses 222200000.00
interestExpense 0.00
incomeTaxExpense 10300000.00
totalRevenue 246800000.00
totalOperatingExpenses 29700000.00
costOfRevenue 192500000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-30
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10100000.00
sellingGeneralAdministrative 21200000.00
grossProfit 42500000.00
ebit 17400000.00
ebitda 21000000.00
depreciationAndAmortization 3600000.00
operatingIncome 17700000.00
otherOperatingExpenses 202400000.00
interestExpense 0.00
incomeTaxExpense 6900000.00
totalRevenue 220100000.00
totalOperatingExpenses 24800000.00
costOfRevenue 177600000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7600000.00
grossProfit 24200000.00
ebit 10800000.00
ebitda 12700000.00
depreciationAndAmortization 1900000.00
operatingIncome 11700000.00
otherOperatingExpenses 108300000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 120000000.00
totalOperatingExpenses 12500000.00
costOfRevenue 95800000.00
totalOtherIncomeExpenseNet 900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5700000.00
grossProfit 18100000.00
ebit 8700000.00
ebitda 10100000.00
depreciationAndAmortization 1400000.00
operatingIncome 9100000.00
otherOperatingExpenses 87400000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 96500000.00
totalOperatingExpenses 9000000.00
costOfRevenue 78400000.00
totalOtherIncomeExpenseNet 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4300000.00
grossProfit 13600000.00
ebit 6500000.00
ebitda 7600000.00
depreciationAndAmortization 1100000.00
operatingIncome 6800000.00
otherOperatingExpenses 67700000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 74500000.00
totalOperatingExpenses 6800000.00
costOfRevenue 60900000.00
totalOtherIncomeExpenseNet 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
grossProfit 10600000.00
ebit 5000000.00
ebitda 5800000.00
depreciationAndAmortization 800000.00
operatingIncome 5200000.00
otherOperatingExpenses 60400000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 65600000.00
totalOperatingExpenses 5400000.00
costOfRevenue 55000000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2300000.00
grossProfit 8700000.00
ebit 3400000.00
ebitda 4300000.00
depreciationAndAmortization 900000.00
operatingIncome 3500000.00
otherOperatingExpenses 48000000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 51500000.00
totalOperatingExpenses 5200000.00
costOfRevenue 42800000.00
totalOtherIncomeExpenseNet 100000.00
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