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Valmont Industries, Inc. занимается производством готовых металлических изделий. Он работает в следующих четырех сегментах: инженерные вспомогательные конструкции, вспомогательные сооружения коммунального обслуживания, ирригация и покрытия. Сегмент Engineered Support Structures производит инженерные системы доступа, продукты для обеспечения безопасности на дорогах и решения для интегрированных структур для умных городов. Сегмент Utility Support Structures производит стальные и бетонные опорные конструкции для глобальных платформ передачи, распределения и генерации коммунальных услуг, главным образом, в США, а также производит стальные конструкции для выработки энергии и инженерные решения по отслеживанию солнечной энергии, продаваемые за пределами США. Сегмент оросительных систем механизирован ирригационными системами и обеспечивает водой управленческие решения для крупномасштабного сельскохозяйственного производства и технологии для точного земледелия. Сегмент Coatings предоставляет глобальные услуги по цинкованию, покраске и анодированию для сохранения и защиты металлических изделий. Компания была основана Робертом Б. Даугерти в 1946 году и имеет штаб-квартиру в Омахе, штат Нью-Йорк.

General
Code VMI
Type Common Stock
Name Valmont Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWB7V4
ISIN US9202531011
LEI 5493009ZGZJJ8F77JN08
PrimaryTicker VMI.US
CUSIP 920253101
CIK 102729
EmployerIdNumber 47-0351813
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 15000 Valmont Plaza, Omaha, NE, United States, 68154-5215
Phone 402 963 1000
WebURL https://www.valmont.com
FullTimeEmployees 11364
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4855184384
MarketCapitalizationMln 4855.1844
EBITDA 583054976
PERatio 32.0566
PEGRatio 1.4328
WallStreetTargetPrice 254.8
BookValue 71.886
DividendShare 2.35
DividendYield 0.0103
EarningsShare 7.25
EPSEstimateCurrentYear 14.96
EPSEstimateNextYear 15.25
EPSEstimateNextQuarter 3.88
EPSEstimateCurrentQuarter 3.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.0362
OperatingMarginTTM 0.115
ReturnOnAssetsTTM 0.0853
ReturnOnEquityTTM 0.0971
RevenueTTM 4290587904
RevenuePerShareTTM 202.939
QuarterlyRevenueGrowthYOY -0.043
GrossProfitTTM 1126224000
DilutedEpsTTM 7.25
QuarterlyEarningsGrowthYOY 0.193

Financials / Income Statement / quarterly / net Income

26.86M
2021-12-31
62.31M
2022-03-31
76.11M
2022-06-30
72.11M
2022-09-30
40.33M
2022-12-31
74.54M
2023-03-31
89.38M
2023-06-30
-49.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

84.86M
2021-12-31
122.6M
2022-03-31
145.21M
2022-06-30
138.09M
2022-09-30
139.34M
2022-12-31
141.48M
2023-03-31
159.14M
2023-06-30
149.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

963.28M
2021-12-31
980.82M
2022-03-31
1.136B
2022-06-30
1.097B
2022-09-30
1.132B
2022-12-31
1.062B
2023-03-31
1.046B
2023-06-30
1.05B
2023-09-30

Earnings / History / epsActual

3.57
2022-12-31
3.61
2023-03-31
4.37
2023-06-30
4.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.0566
ForwardPE 17.1821
PriceSalesTTM 1.1051
PriceBookMRQ 3.1572
EnterpriseValue 5881951232
EnterpriseValueRevenue 1.3311
EnterpriseValueEbitda 13.8143
SharesStats
SharesOutstanding 20890600
SharesFloat 20255743
PercentInsiders 1.903
PercentInstitutions 88.785
Technicals
Beta 1.115
52WeekHigh 339.6336
52WeekLow 188.625
50DayMA 215.7974
200DayMA 259.6795
SharesShort 714942
SharesShortPriorMonth 349645
ShortRatio 3.78
ShortPercent 0.0352
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 3486179000.00
intangibleAssets 140252000.00
otherCurrentAssets 97302000.00
totalLiab 1927467000.00
totalStockholderEquity 1558712000.00
otherCurrentLiab 275468000.00
commonStock 27900000.00
retainedEarnings 2657174000.00
goodWill 1074773000.00
otherAssets 1074773000.00
cash 172566000.00
cashAndEquivalents 172566000.00
totalCurrentLiabilities 724582000.00
currentDeferredRevenue 88600000.00
netDebt 969795000.00
shortTermDebt 4580000.00
shortLongTermDebt 4580000.00
shortLongTermDebtTotal 1142361000.00
otherStockholderEquity -844730000.00
propertyPlantEquipment 603979000.00
totalCurrentAssets 1807427000.00
netReceivables 843930000.00
longTermDebt 977260000.00
inventory 693629000.00
accountsPayable 355934000.00
accumulatedOtherComprehensiveIncome -281632000.00
nonCurrrentAssetsOther 278619000.00
nonCurrentAssetsTotal 1678752000.00
capitalLeaseObligations 160521000.00
longTermDebtTotal 977260000.00
nonCurrentLiabilitiesOther 65104000.00
nonCurrentLiabilitiesTotal 1202885000.00
liabilitiesAndStockholdersEquity 3486179000.00
cashAndShortTermInvestments 172566000.00
propertyPlantAndEquipmentNet 603979000.00
netWorkingCapital 1082845000.00
netInvestedCapital 981840000.00
commonStockSharesOutstanding 20951000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3615840000.00
intangibleAssets 165728000.00
otherCurrentAssets 99994000.00
totalLiab 1945548000.00
totalStockholderEquity 1670292000.00
otherCurrentLiab 276258000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2710382000.00
goodWill 1210546000.00
otherAssets 1210546000.00
cash 166907000.00
cashAndEquivalents 166907000.00
totalCurrentLiabilities 749194000.00
currentDeferredRevenue 124230000.00
netDebt 950298000.00
shortTermDebt 2706000.00
shortLongTermDebt 2706000.00
shortLongTermDebtTotal 1117205000.00
otherStockholderEquity -812388000.00
propertyPlantEquipment 603112000.00
totalCurrentAssets 1802182000.00
netTangibleAssets 1446496000.00
netReceivables 805543000.00
longTermDebt 952704000.00
inventory 729738000.00
accountsPayable 346000000.00
noncontrollingInterestInConsolidatedEntity 58068000.00
accumulatedOtherComprehensiveIncome -255602000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2710382000.00
nonCurrrentAssetsOther 262157000.00
nonCurrentAssetsTotal 1813658000.00
capitalLeaseObligations 161795000.00
longTermDebtTotal 952704000.00
nonCurrentLiabilitiesOther 81855000.00
nonCurrentLiabilitiesTotal 1196354000.00
liabilitiesAndStockholdersEquity 3615840000.00
cashAndShortTermInvestments 166907000.00
propertyPlantAndEquipmentGross 1464577000.00
propertyPlantAndEquipmentNet 603112000.00
accumulatedDepreciation -861465000.00
netWorkingCapital 1052988000.00
netInvestedCapital 955410000.00
commonStockSharesOutstanding 21229000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 3604492000.00
intangibleAssets 172300000.00
otherCurrentAssets 107365000.00
totalLiab 2006092000.00
totalStockholderEquity 1598400000.00
deferredLongTermLiab 79307000.00
otherCurrentLiab 243839000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2635628000.00
otherLiab 87888000.00
goodWill 1190145000.00
otherAssets 1190145000.00
cash 172948000.00
cashAndEquivalents 172948000.00
totalCurrentLiabilities 781349000.00
currentDeferredRevenue 156333000.00
netDebt 976508000.00
shortTermDebt 12601000.00
shortLongTermDebt 12601000.00
shortLongTermDebtTotal 1149456000.00
otherStockholderEquity -798995000.00
propertyPlantEquipment 598848000.00
totalCurrentAssets 1815499000.00
netTangibleAssets 1519018000.00
netReceivables 809826000.00
longTermDebt 985636000.00
inventory 725360000.00
accountsPayable 368576000.00
noncontrollingInterestInConsolidatedEntity 58301000.00
accumulatedOtherComprehensiveIncome -266133000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2635628000.00
treasuryStock -857296000.00
nonCurrrentAssetsOther -45422000.00
nonCurrentAssetsTotal 1788993000.00
capitalLeaseObligations 151219000.00
longTermDebtTotal 985636000.00
nonCurrentLiabilitiesOther 87888000.00
nonCurrentLiabilitiesTotal 1224743000.00
liabilitiesAndStockholdersEquity 3604492000.00
cashAndShortTermInvestments 172948000.00
propertyPlantAndEquipmentGross 1448466000.00
propertyPlantAndEquipmentNet 598848000.00
accumulatedDepreciation -849618000.00
netWorkingCapital 1034150000.00
netInvestedCapital 998237000.00
commonStockSharesOutstanding 21512000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3556996000.00
intangibleAssets 176615000.00
otherCurrentAssets 87697000.00
totalLiab 1915284000.00
totalStockholderEquity 1641712000.00
deferredLongTermLiab 71407000.00
otherCurrentLiab 263726000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2593039000.00
otherLiab 84887000.00
goodWill 1180833000.00
otherAssets 264357000.00
cash 185406000.00
cashAndEquivalents 185406000.00
totalCurrentLiabilities 803993000.00
currentDeferredRevenue 172915000.00
netDebt 848038000.00
shortTermDebt 7040000.00
shortLongTermDebt 7040000.00
shortLongTermDebtTotal 1033444000.00
otherStockholderEquity -704318000.00
propertyPlantEquipment 595578000.00
totalCurrentAssets 1780585000.00
netTangibleAssets 1559701000.00
shortTermInvestments 136000.00
netReceivables 778720000.00
longTermDebt 870935000.00
inventory 728762000.00
accountsPayable 360312000.00
noncontrollingInterestInConsolidatedEntity 60865000.00
accumulatedOtherComprehensiveIncome -274909000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2593039000.00
treasuryStock -765183000.00
nonCurrrentAssetsOther -176615000.00
nonCurrentAssetsTotal 1776411000.00
capitalLeaseObligations 155469000.00
longTermDebtTotal 870935000.00
nonCurrentLiabilitiesOther 84887000.00
nonCurrentLiabilitiesTotal 1111291000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3556996000.00
cashAndShortTermInvestments 185406000.00
propertyPlantAndEquipmentGross 1433151000.00
propertyPlantAndEquipmentNet 595578000.00
accumulatedDepreciation -837573000.00
netWorkingCapital 976592000.00
netInvestedCapital 877975000.00
commonStockSharesOutstanding 21656000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3621729000.00
intangibleAssets 182796000.00
otherCurrentAssets 107476000.00
totalLiab 2048978000.00
totalStockholderEquity 1572751000.00
deferredLongTermLiab 77296000.00
otherCurrentLiab 284301000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2569641000.00
otherLiab 88798000.00
goodWill 1174805000.00
otherAssets 1174805000.00
cash 166221000.00
cashAndEquivalents 166221000.00
totalCurrentLiabilities 868191000.00
currentDeferredRevenue 200341000.00
netDebt 932809000.00
shortTermDebt 7041000.00
shortLongTermDebt 7041000.00
shortLongTermDebtTotal 1099030000.00
otherStockholderEquity -696670000.00
propertyPlantEquipment 596850000.00
totalCurrentAssets 1850074000.00
netTangibleAssets 397946000.00
netReceivables 830095000.00
longTermDebt 935129000.00
inventory 746282000.00
accountsPayable 376508000.00
noncontrollingInterestInConsolidatedEntity 60020000.00
accumulatedOtherComprehensiveIncome -328120000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2569641000.00
treasuryStock -769941000.00
nonCurrrentAssetsOther -48542000.00
nonCurrentAssetsTotal 1771655000.00
capitalLeaseObligations 156860000.00
longTermDebtTotal 935129000.00
nonCurrentLiabilitiesOther 88798000.00
nonCurrentLiabilitiesTotal 1180787000.00
capitalSurpluse 13251000.00
liabilitiesAndStockholdersEquity 3621729000.00
cashAndShortTermInvestments 166221000.00
propertyPlantAndEquipmentGross 1426883000.00
propertyPlantAndEquipmentNet 596850000.00
accumulatedDepreciation -830033000.00
netWorkingCapital 981883000.00
netInvestedCapital 942170000.00
commonStockSharesOutstanding 21605000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 3674752000.00
intangibleAssets 192333000.00
otherCurrentAssets 87070000.00
totalLiab 2121602000.00
totalStockholderEquity 1553150000.00
deferredLongTermLiab 89419000.00
otherCurrentLiab 259001000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2509262000.00
otherLiab 140397000.00
goodWill 1210542000.00
otherAssets 276466000.00
cash 154579000.00
cashAndEquivalents 154579000.00
totalCurrentLiabilities 830759000.00
currentDeferredRevenue 175814000.00
netDebt 1003313000.00
shortTermDebt 7446000.00
shortLongTermDebt 7446000.00
shortLongTermDebtTotal 1157892000.00
otherStockholderEquity -695828000.00
propertyPlantEquipment 607563000.00
totalCurrentAssets 1856647000.00
netTangibleAssets 342608000.00
netReceivables 828398000.00
longTermDebt 995647000.00
inventory 786600000.00
accountsPayable 388498000.00
noncontrollingInterestInConsolidatedEntity 64768000.00
accumulatedOtherComprehensiveIncome -288184000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2509262000.00
treasuryStock -764917000.00
nonCurrrentAssetsOther -55641000.00
nonCurrentAssetsTotal 1818105000.00
capitalLeaseObligations 154799000.00
longTermDebtTotal 995647000.00
nonCurrentLiabilitiesOther 140397000.00
nonCurrentLiabilitiesTotal 1290843000.00
capitalSurpluse 4321000.00
liabilitiesAndStockholdersEquity 3674752000.00
cashAndShortTermInvestments 154579000.00
propertyPlantAndEquipmentGross 1452413000.00
propertyPlantAndEquipmentNet 607563000.00
accumulatedDepreciation -844850000.00
netWorkingCapital 1025888000.00
netInvestedCapital 1003093000.00
commonStockSharesOutstanding 21541000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3581483000.00
intangibleAssets 169425000.00
otherCurrentAssets 105233000.00
totalLiab 2076992000.00
totalStockholderEquity 1504491000.00
deferredLongTermLiab 87073000.00
otherCurrentLiab 232877000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2444897000.00
otherLiab 148747000.00
goodWill 707692000.00
otherAssets -28439000.00
cash 149700000.00
cashAndEquivalents 149700000.00
totalCurrentLiabilities 818687000.00
currentDeferredRevenue 168794000.00
netDebt 972464000.00
shortTermDebt 12606000.00
shortLongTermDebt 12606000.00
shortLongTermDebtTotal 1122164000.00
otherStockholderEquity -736146000.00
propertyPlantEquipment 610218000.00
totalCurrentAssets 1840575000.00
netTangibleAssets 745430000.00
netReceivables 778171000.00
longTermDebt 963065000.00
inventory 807471000.00
accountsPayable 404410000.00
noncontrollingInterestInConsolidatedEntity 28438000.00
accumulatedOtherComprehensiveIncome -232160000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2444897000.00
treasuryStock -769835000.00
nonCurrrentAssetsOther 253574000.00
nonCurrentAssetsTotal 1740908000.00
capitalLeaseObligations 146493000.00
longTermDebtTotal 963065000.00
nonCurrentLiabilitiesOther 148747000.00
nonCurrentLiabilitiesTotal 1258305000.00
capitalSurpluse 5251000.00
liabilitiesAndStockholdersEquity 3581483000.00
cashAndShortTermInvestments 149700000.00
propertyPlantAndEquipmentGross 1451044000.00
propertyPlantAndEquipmentNet 610218000.00
accumulatedDepreciation -840826000.00
netWorkingCapital 1021888000.00
netInvestedCapital 975671000.00
commonStockSharesOutstanding 21492000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3447249000.00
intangibleAssets 175364000.00
otherCurrentAssets 83646000.00
totalLiab 2033652000.00
totalStockholderEquity 1413597000.00
deferredLongTermLiab 83222000.00
otherCurrentLiab 263946000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2394307000.00
otherLiab 172965000.00
goodWill 1135881000.00
otherAssets 1135881000.00
cash 177232000.00
cashAndEquivalents 177232000.00
totalCurrentLiabilities 765856000.00
currentDeferredRevenue 135746000.00
netDebt 935922000.00
shortTermDebt 18323000.00
shortLongTermDebt 18323000.00
shortLongTermDebtTotal 1113154000.00
otherStockholderEquity -745483000.00
propertyPlantEquipment 598605000.00
totalCurrentAssets 1712763000.00
netTangibleAssets 1359242000.00
netReceivables 723051000.00
longTermDebt 947072000.00
inventory 728834000.00
accountsPayable 347841000.00
noncontrollingInterestInConsolidatedEntity 26750000.00
accumulatedOtherComprehensiveIncome -263127000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2394307000.00
treasuryStock -773712000.00
nonCurrrentAssetsOther 251951000.00
nonCurrentAssetsTotal 1734486000.00
capitalLeaseObligations 147759000.00
longTermDebtTotal 947072000.00
nonCurrentLiabilitiesOther 89743000.00
nonCurrentLiabilitiesTotal 1267796000.00
capitalSurpluse 1479000.00
liabilitiesAndStockholdersEquity 3447249000.00
cashAndShortTermInvestments 177232000.00
propertyPlantAndEquipmentGross 1422101000.00
propertyPlantAndEquipmentNet 598605000.00
accumulatedDepreciation -823496000.00
netWorkingCapital 946907000.00
netInvestedCapital 965395000.00
commonStockSharesOutstanding 21523000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3411264000.00
intangibleAssets 193449000.00
otherCurrentAssets 95965000.00
totalLiab 2066532000.00
totalStockholderEquity 1344732000.00
deferredLongTermLiab 80586000.00
otherCurrentLiab 255402000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2378075000.00
otherLiab 270034000.00
goodWill 1179178000.00
otherAssets 204414000.00
cash 169795000.00
cashAndEquivalents 169795000.00
totalCurrentLiabilities 750979000.00
currentDeferredRevenue 138286000.00
netDebt 894292000.00
shortTermDebt 18568000.00
shortLongTermDebt 18568000.00
shortLongTermDebtTotal 1064087000.00
otherStockholderEquity -751021000.00
propertyPlantEquipment 617313000.00
totalCurrentAssets 1614773000.00
netTangibleAssets 165554000.00
netReceivables 693110000.00
longTermDebt 897488000.00
inventory 655903000.00
accountsPayable 338723000.00
noncontrollingInterestInConsolidatedEntity 26593000.00
accumulatedOtherComprehensiveIncome -310222000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2378075000.00
treasuryStock -784282000.00
nonCurrrentAssetsOther 276267000.00
nonCurrentAssetsTotal 1796491000.00
capitalLeaseObligations 148031000.00
longTermDebtTotal 897488000.00
nonCurrentLiabilitiesOther 270034000.00
nonCurrentLiabilitiesTotal 1315553000.00
capitalSurpluse 6668000.00
liabilitiesAndStockholdersEquity 3411264000.00
cashAndShortTermInvestments 169795000.00
propertyPlantAndEquipmentGross 1383892000.00
propertyPlantAndEquipmentNet 617313000.00
accumulatedDepreciation -766579000.00
netWorkingCapital 863794000.00
netInvestedCapital 916056000.00
commonStockSharesOutstanding 21552000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3404136000.00
intangibleAssets 200995000.00
otherCurrentAssets 103022000.00
totalLiab 2082652000.00
totalStockholderEquity 1321484000.00
deferredLongTermLiab 95423000.00
otherCurrentLiab 230718000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2337015000.00
otherLiab 323581000.00
goodWill 1198995000.00
otherAssets 213416000.00
cash 199285000.00
cashAndEquivalents 199285000.00
totalCurrentLiabilities 747222000.00
currentDeferredRevenue 156481000.00
netDebt 696670000.00
shortTermDebt 35077000.00
shortLongTermDebt 35077000.00
shortLongTermDebtTotal 895955000.00
otherStockholderEquity -759996000.00
propertyPlantEquipment 681720000.00
totalCurrentAssets 1595274000.00
netTangibleAssets 380897000.00
netReceivables 699469000.00
longTermDebt 860878000.00
inventory 593498000.00
accountsPayable 324946000.00
noncontrollingInterestInConsolidatedEntity 26861000.00
accumulatedOtherComprehensiveIncome -283435000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2337015000.00
treasuryStock -786857000.00
nonCurrrentAssetsOther 285269000.00
nonCurrentAssetsTotal 1808862000.00
capitalLeaseObligations 150971000.00
longTermDebtTotal 860878000.00
nonCurrentLiabilitiesOther 474552000.00
nonCurrentLiabilitiesTotal 1335430000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3404136000.00
cashAndShortTermInvestments 199285000.00
propertyPlantAndEquipmentGross 609867000.00
propertyPlantAndEquipmentNet 609867000.00
accumulatedDepreciation -760035000.00
netWorkingCapital 848052000.00
netInvestedCapital 895955000.00
commonStockSharesOutstanding 21469000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3008076000.00
intangibleAssets 161539000.00
otherCurrentAssets 89522000.00
totalLiab 1757974000.00
totalStockholderEquity 1250102000.00
deferredLongTermLiab 93932000.00
otherCurrentLiab 196802000.00
commonStock 27900000.00
retainedEarnings 2282355000.00
otherLiab 271072000.00
goodWill 795086000.00
otherAssets 203620000.00
cash 391458000.00
totalCurrentLiabilities 679309000.00
currentDeferredRevenue 150068000.00
netDebt 381460000.00
shortTermDebt 43329000.00
shortLongTermDebt 43329000.00
shortLongTermDebtTotal 772918000.00
otherStockholderEquity -752597000.00
propertyPlantEquipment 605354000.00
totalCurrentAssets 1607636000.00
netTangibleAssets 633348000.00
netReceivables 613732000.00
longTermDebt 729589000.00
inventory 512924000.00
accountsPayable 289110000.00
noncontrollingInterestInConsolidatedEntity 25288000.00
accumulatedOtherComprehensiveIncome -307556000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2282355000.00
treasuryStock -777885000.00
nonCurrrentAssetsOther 203620000.00
nonCurrentAssetsTotal 1400440000.00
capitalLeaseObligations 78004000.00
longTermDebtTotal 729589000.00
nonCurrentLiabilitiesOther 349076000.00
nonCurrentLiabilitiesTotal 1078665000.00
liabilitiesAndStockholdersEquity 3008076000.00
cashAndShortTermInvestments 391458000.00
propertyPlantAndEquipmentGross 605354000.00
propertyPlantAndEquipmentNet 605354000.00
accumulatedDepreciation -749079000.00
netWorkingCapital 928327000.00
netInvestedCapital 772918000.00
commonStockSharesOutstanding 21429000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2959053000.00
intangibleAssets 167193000.00
otherCurrentAssets 59804000.00
totalLiab 1751217000.00
totalStockholderEquity 1207836000.00
deferredLongTermLiab 86208000.00
otherCurrentLiab 237291000.00
commonStock 27900000.00
retainedEarnings 2245035000.00
otherLiab 343590000.00
goodWill 800808000.00
otherAssets 161604000.00
cash 400726000.00
totalCurrentLiabilities 679196000.00
currentDeferredRevenue 135911000.00
netDebt 365600000.00
shortTermDebt 37895000.00
shortLongTermDebt 37895000.00
shortLongTermDebtTotal 766326000.00
otherStockholderEquity -755313000.00
propertyPlantEquipment 597727000.00
totalCurrentAssets 1560518000.00
netTangibleAssets 664749000.00
netReceivables 651047000.00
longTermDebt 728431000.00
inventory 448941000.00
accountsPayable 268099000.00
noncontrollingInterestInConsolidatedEntity 25774000.00
accumulatedOtherComprehensiveIncome -309786000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2245035000.00
treasuryStock -781422000.00
nonCurrrentAssetsOther 203293000.00
nonCurrentAssetsTotal 1398535000.00
capitalLeaseObligations 80202000.00
longTermDebtTotal 728431000.00
nonCurrentLiabilitiesOther 177180000.00
nonCurrentLiabilitiesTotal 1072021000.00
capitalSurpluse 335000.00
liabilitiesAndStockholdersEquity 2959053000.00
cashAndShortTermInvestments 400726000.00
propertyPlantAndEquipmentGross 597727000.00
propertyPlantAndEquipmentNet 597727000.00
accumulatedDepreciation -743653000.00
netWorkingCapital 881322000.00
netInvestedCapital 1948388000.00
commonStockSharesOutstanding 21342000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2923910000.00
intangibleAssets 167681000.00
otherCurrentAssets 51745000.00
totalLiab 1734246000.00
totalStockholderEquity 1189664000.00
deferredLongTermLiab 93867000.00
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commonStock 27900000.00
retainedEarnings 2219182000.00
otherLiab 252834000.00
goodWill 792411000.00
otherAssets 202783000.00
cash 443055000.00
totalCurrentLiabilities 661068000.00
currentDeferredRevenue 119529000.00
netDebt 352882000.00
shortTermDebt 16149000.00
shortLongTermDebt 16149000.00
shortLongTermDebtTotal 795937000.00
otherStockholderEquity -735084000.00
propertyPlantEquipment 573353000.00
totalCurrentAssets 1558146000.00
netTangibleAssets 650516000.00
netReceivables 615258000.00
longTermDebt 779788000.00
inventory 448088000.00
accountsPayable 295852000.00
noncontrollingInterestInConsolidatedEntity 27225000.00
accumulatedOtherComprehensiveIncome -322334000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2219182000.00
treasuryStock -770802000.00
nonCurrrentAssetsOther 202783000.00
nonCurrentAssetsTotal 1365764000.00
capitalLeaseObligations 77705000.00
longTermDebtTotal 779788000.00
nonCurrentLiabilitiesOther 158967000.00
nonCurrentLiabilitiesTotal 1073178000.00
capitalSurpluse 8493000.00
liabilitiesAndStockholdersEquity 2923910000.00
cashAndShortTermInvestments 443055000.00
propertyPlantAndEquipmentGross 573353000.00
propertyPlantAndEquipmentNet 573353000.00
accumulatedDepreciation -722286000.00
netWorkingCapital 934227000.00
netInvestedCapital 1958376000.00
commonStockSharesOutstanding 21416000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2831842000.00
intangibleAssets 169744000.00
otherCurrentAssets 51113000.00
totalLiab 1679140000.00
totalStockholderEquity 1152702000.00
deferredLongTermLiab 95642000.00
otherCurrentLiab 207547000.00
commonStock 27900000.00
retainedEarnings 2194916000.00
otherLiab 216233000.00
goodWill 788240000.00
otherAssets 200828000.00
cash 353348000.00
totalCurrentLiabilities 604825000.00
currentDeferredRevenue 138820000.00
netDebt 442099000.00
shortTermDebt 17164000.00
shortLongTermDebt 17164000.00
shortLongTermDebtTotal 795447000.00
otherStockholderEquity -737628000.00
propertyPlantEquipment 563783000.00
totalCurrentAssets 1479819000.00
netTangibleAssets 619222000.00
netReceivables 625842000.00
longTermDebt 778283000.00
inventory 449516000.00
accountsPayable 241294000.00
noncontrollingInterestInConsolidatedEntity 25867000.00
accumulatedOtherComprehensiveIncome -332486000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2194916000.00
treasuryStock -763495000.00
nonCurrrentAssetsOther 200828000.00
nonCurrentAssetsTotal 1352023000.00
capitalLeaseObligations 79799000.00
longTermDebtTotal 778283000.00
nonCurrentLiabilitiesOther 120591000.00
nonCurrentLiabilitiesTotal 1074315000.00
liabilitiesAndStockholdersEquity 2831842000.00
cashAndShortTermInvestments 353348000.00
propertyPlantAndEquipmentGross 563783000.00
propertyPlantAndEquipmentNet 563783000.00
accumulatedDepreciation -705448000.00
netWorkingCapital 874994000.00
netInvestedCapital 1922282000.00
commonStockSharesOutstanding 21393000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2757579000.00
intangibleAssets 173006000.00
otherCurrentAssets 63306000.00
totalLiab 1647449000.00
totalStockholderEquity 1110130000.00
deferredLongTermLiab 107947000.00
otherCurrentLiab 180569000.00
commonStock 27900000.00
retainedEarnings 2171329000.00
otherLiab 231405000.00
goodWill 789172000.00
otherAssets 193652000.00
cash 294645000.00
totalCurrentLiabilities 561211000.00
currentDeferredRevenue 151034000.00
netDebt 501970000.00
shortTermDebt 20476000.00
shortLongTermDebt 20476000.00
shortLongTermDebtTotal 796615000.00
otherStockholderEquity -741231000.00
propertyPlantEquipment 553981000.00
totalCurrentAssets 1414426000.00
netTangibleAssets 570585000.00
netReceivables 639862000.00
longTermDebt 776139000.00
inventory 416613000.00
accountsPayable 209132000.00
noncontrollingInterestInConsolidatedEntity 22719000.00
accumulatedOtherComprehensiveIncome -347868000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2171329000.00
treasuryStock -763950000.00
nonCurrrentAssetsOther 193652000.00
nonCurrentAssetsTotal 1343153000.00
capitalLeaseObligations 78694000.00
longTermDebtTotal 776139000.00
nonCurrentLiabilitiesOther 123458000.00
nonCurrentLiabilitiesTotal 1086238000.00
liabilitiesAndStockholdersEquity 2757579000.00
cashAndShortTermInvestments 294645000.00
propertyPlantAndEquipmentGross 553981000.00
propertyPlantAndEquipmentNet 553981000.00
accumulatedDepreciation -683914000.00
netWorkingCapital 853215000.00
netInvestedCapital 1884026000.00
commonStockSharesOutstanding 21549000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2763411000.00
intangibleAssets 175742000.00
otherCurrentAssets 32043000.00
totalLiab 1606520000.00
totalStockholderEquity 1156891000.00
deferredLongTermLiab 93069000.00
otherCurrentLiab 293288000.00
commonStock 27900000.00
retainedEarnings 2140948000.00
otherLiab 241980000.00
goodWill 816863000.00
otherAssets 125259000.00
cash 353542000.00
totalCurrentLiabilities 513779000.00
currentDeferredRevenue 47955000.00
netDebt 433936000.00
shortTermDebt 22534000.00
shortLongTermDebt 22534000.00
shortLongTermDebtTotal 787478000.00
otherStockholderEquity -698535000.00
propertyPlantEquipment 558129000.00
totalCurrentAssets 1388419000.00
netTangibleAssets 592695000.00
netReceivables 628269000.00
longTermDebt 764944000.00
inventory 374565000.00
accountsPayable 197957000.00
noncontrollingInterestInConsolidatedEntity 45407000.00
accumulatedOtherComprehensiveIncome -313422000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2140948000.00
treasuryStock -743942000.00
nonCurrrentAssetsOther 212257000.00
nonCurrentAssetsTotal 1374992000.00
capitalLeaseObligations 85817000.00
longTermDebtTotal 764944000.00
nonCurrentLiabilitiesOther 148911000.00
nonCurrentLiabilitiesTotal 1092741000.00
liabilitiesAndStockholdersEquity 2763411000.00
cashAndShortTermInvestments 353542000.00
propertyPlantAndEquipmentGross 558129000.00
propertyPlantAndEquipmentNet 558129000.00
accumulatedDepreciation -687132000.00
commonStockSharesOutstanding 21596000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2726517000.00
intangibleAssets 177734000.00
otherCurrentAssets 50420000.00
totalLiab 1595346000.00
totalStockholderEquity 1131171000.00
deferredLongTermLiab 87615000.00
otherCurrentLiab 313343000.00
commonStock 27900000.00
retainedEarnings 2119843000.00
otherLiab 220010000.00
goodWill 789745000.00
otherAssets 108542000.00
cash 327200000.00
totalCurrentLiabilities 530947000.00
currentDeferredRevenue 43778000.00
netDebt 457393000.00
shortTermDebt 20069000.00
shortLongTermDebt 20069000.00
shortLongTermDebtTotal 784593000.00
otherStockholderEquity -699855000.00
propertyPlantEquipment 548368000.00
totalCurrentAssets 1388404000.00
netTangibleAssets 566068000.00
netReceivables 633484000.00
longTermDebt 764524000.00
inventory 377300000.00
accountsPayable 197535000.00
noncontrollingInterestInConsolidatedEntity 44480000.00
accumulatedOtherComprehensiveIncome -316717000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2119843000.00
treasuryStock -744335000.00
nonCurrrentAssetsOther 189257000.00
nonCurrentAssetsTotal 1338113000.00
capitalLeaseObligations 78790000.00
longTermDebtTotal 764524000.00
nonCurrentLiabilitiesOther 132395000.00
nonCurrentLiabilitiesTotal 1064399000.00
liabilitiesAndStockholdersEquity 2726517000.00
cashAndShortTermInvestments 327200000.00
propertyPlantAndEquipmentGross 629083000.00
propertyPlantAndEquipmentNet 548368000.00
accumulatedDepreciation -685394000.00
commonStockSharesOutstanding 21684000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2711739000.00
intangibleAssets 189014000.00
otherCurrentAssets 44942000.00
totalLiab 1584725000.00
totalStockholderEquity 1127014000.00
deferredLongTermLiab 93219000.00
otherCurrentLiab 248015000.00
commonStock 27900000.00
retainedEarnings 2085594000.00
otherLiab 236690000.00
goodWill 820184000.00
otherAssets 119420000.00
cash 256944000.00
totalCurrentLiabilities 497301000.00
currentDeferredRevenue 43774000.00
netDebt 529763000.00
shortTermDebt 21149000.00
shortLongTermDebt 21149000.00
shortLongTermDebtTotal 786707000.00
otherStockholderEquity -683408000.00
propertyPlantEquipment 543557000.00
totalCurrentAssets 1347998000.00
netTangibleAssets 553716000.00
netReceivables 639566000.00
longTermDebt 765558000.00
inventory 406546000.00
accountsPayable 228137000.00
noncontrollingInterestInConsolidatedEntity 45272000.00
accumulatedOtherComprehensiveIncome -303072000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2085594000.00
treasuryStock -728680000.00
nonCurrrentAssetsOther 206982000.00
nonCurrentAssetsTotal 1363741000.00
capitalLeaseObligations 85176000.00
longTermDebtTotal 765558000.00
nonCurrentLiabilitiesOther 143471000.00
nonCurrentLiabilitiesTotal 1087424000.00
liabilitiesAndStockholdersEquity 2711739000.00
cashAndShortTermInvestments 256944000.00
propertyPlantAndEquipmentGross 631119000.00
propertyPlantAndEquipmentNet 543557000.00
accumulatedDepreciation -682281000.00
commonStockSharesOutstanding 21831000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2646692000.00
intangibleAssets 192897000.00
otherCurrentAssets 54379000.00
totalLiab 1515651000.00
totalStockholderEquity 1131041000.00
deferredLongTermLiab 96055000.00
otherCurrentLiab 200799000.00
commonStock 27900000.00
retainedEarnings 2049438000.00
otherLiab 243812000.00
goodWill 416996000.00
otherAssets 115994000.00
cash 211237000.00
totalCurrentLiabilities 440839000.00
currentDeferredRevenue 46440000.00
netDebt 639464000.00
shortTermDebt 20580000.00
shortLongTermDebt 20580000.00
shortLongTermDebtTotal 850701000.00
otherStockholderEquity -647557000.00
propertyPlantEquipment 527329000.00
totalCurrentAssets 1298900000.00
netTangibleAssets 556864000.00
netReceivables 637485000.00
longTermDebt 741629000.00
inventory 395799000.00
accountsPayable 219460000.00
noncontrollingInterestInConsolidatedEntity 52950000.00
accumulatedOtherComprehensiveIncome -298740000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2049438000.00
treasuryStock -700333000.00
nonCurrrentAssetsOther 210570000.00
nonCurrentAssetsTotal 1347792000.00
capitalLeaseObligations 88492000.00
longTermDebtTotal 741629000.00
nonCurrentLiabilitiesOther 147757000.00
nonCurrentLiabilitiesTotal 1074812000.00
liabilitiesAndStockholdersEquity 2646692000.00
cashAndShortTermInvestments 211237000.00
propertyPlantAndEquipmentGross 621200000.00
propertyPlantAndEquipmentNet 527329000.00
accumulatedDepreciation -669304000.00
commonStockSharesOutstanding 21964000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2530274000.00
intangibleAssets 175956000.00
otherCurrentAssets 42800000.00
totalLiab 1394751000.00
totalStockholderEquity 1135523000.00
deferredLongTermLiab 89596000.00
otherCurrentLiab 179463000.00
commonStock 27900000.00
retainedEarnings 2027596000.00
otherLiab 243894000.00
goodWill 675642000.00
otherAssets 114479000.00
cash 313210000.00
totalCurrentLiabilities 409035000.00
currentDeferredRevenue 43489000.00
netDebt 440069000.00
shortTermDebt 11457000.00
shortLongTermDebt 779000.00
shortLongTermDebtTotal 753279000.00
otherStockholderEquity -616788000.00
propertyPlantEquipment 513992000.00
totalCurrentAssets 1340640000.00
netTangibleAssets 498599000.00
netReceivables 601064000.00
longTermDebt 741822000.00
inventory 383566000.00
accountsPayable 218115000.00
noncontrollingInterestInConsolidatedEntity 75761000.00
accumulatedOtherComprehensiveIncome -303185000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2027596000.00
treasuryStock -692549000.00
nonCurrrentAssetsOther 114479000.00
nonCurrentAssetsTotal 1189634000.00
longTermDebtTotal 741822000.00
nonCurrentLiabilitiesOther 154298000.00
nonCurrentLiabilitiesTotal 985716000.00
liabilitiesAndStockholdersEquity 2530274000.00
cashAndShortTermInvestments 313210000.00
propertyPlantAndEquipmentGross 513992000.00
propertyPlantAndEquipmentNet 513992000.00
accumulatedDepreciation -646873000.00
commonStockSharesOutstanding 22061000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2563078000.00
intangibleAssets 178693000.00
otherCurrentAssets 40655000.00
totalLiab 1429330000.00
totalStockholderEquity 1133748000.00
deferredLongTermLiab 93250000.00
otherCurrentLiab 196082000.00
commonStock 27900000.00
retainedEarnings 2022538000.00
otherLiab 292438000.00
goodWill 389594000.00
otherAssets 124680000.00
cash 295622000.00
totalCurrentLiabilities 400707000.00
currentDeferredRevenue 45076000.00
netDebt 444720000.00
shortTermDebt 4157000.00
shortLongTermDebt 3544000.00
shortLongTermDebtTotal 740342000.00
otherStockholderEquity -594136000.00
propertyPlantEquipment 507721000.00
totalCurrentAssets 1362390000.00
netTangibleAssets 488930000.00
shortTermInvestments 0.00
netReceivables 513588000.00
longTermDebt 736185000.00
inventory 399905000.00
accountsPayable 200468000.00
totalPermanentEquity 1133748000.00
noncontrollingInterestInConsolidatedEntity 76531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2022538000.00
treasuryStock -670667000.00
nonCurrrentAssetsOther 124680000.00
nonCurrentAssetsTotal 1200688000.00
longTermDebtTotal 736185000.00
nonCurrentLiabilitiesOther 199188000.00
nonCurrentLiabilitiesTotal 1028623000.00
liabilitiesAndStockholdersEquity 2563078000.00
cashAndShortTermInvestments 295622000.00
propertyPlantAndEquipmentGross 507721000.00
propertyPlantAndEquipmentNet 507721000.00
accumulatedDepreciation -646122000.00
commonStockSharesOutstanding 22352000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2779361000.00
intangibleAssets 124549000.00
otherCurrentAssets 127843000.00
totalLiab 1629537000.00
totalStockholderEquity 1149824000.00
deferredLongTermLiab 82610000.00
otherCurrentLiab 159588000.00
commonStock 27900000.00
retainedEarnings 2023919000.00
otherLiab 286683000.00
goodWill 571581000.00
otherAssets 125670000.00
cash 722588000.00
totalCurrentLiabilities 354334000.00
netDebt 267066000.00
shortTermDebt 1134000.00
shortLongTermDebt 253081000.00
shortLongTermDebtTotal 989654000.00
otherStockholderEquity -590829000.00
propertyPlantEquipment 492688000.00
totalCurrentAssets 1715092000.00
netTangibleAssets 666255000.00
shortTermInvestments 0.00
netReceivables 482690000.00
longTermDebt 736302000.00
inventory 381971000.00
accountsPayable 193612000.00
totalPermanentEquity 1149824000.00
noncontrollingInterestInConsolidatedEntity 37658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2023919000.00
treasuryStock -628487000.00
nonCurrrentAssetsOther 125670000.00
nonCurrentAssetsTotal 1064269000.00
longTermDebtTotal 736302000.00
nonCurrentLiabilitiesOther 204073000.00
nonCurrentLiabilitiesTotal 1275203000.00
liabilitiesAndStockholdersEquity 2779361000.00
cashAndShortTermInvestments 722588000.00
propertyPlantAndEquipmentGross 492688000.00
propertyPlantAndEquipmentNet 492688000.00
accumulatedDepreciation -639386000.00
commonStockSharesOutstanding 22573000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 2618064000.00
intangibleAssets 129540000.00
otherCurrentAssets 199916000.00
totalLiab 1432708000.00
totalStockholderEquity 1185356000.00
deferredLongTermLiab 88266000.00
otherCurrentLiab 12960000.00
commonStock 27900000.00
retainedEarnings 1996474000.00
otherLiab 265130000.00
goodWill 591009000.00
otherAssets 591009000.00
cash 479663000.00
totalCurrentLiabilities 374262000.00
currentDeferredRevenue 169072000.00
netDebt 275312000.00
shortTermDebt 1328000.00
shortLongTermDebt 951000.00
shortLongTermDebtTotal 754975000.00
otherStockholderEquity -562389000.00
propertyPlantEquipment 503712000.00
totalCurrentAssets 1523343000.00
netTangibleAssets 687827000.00
shortTermInvestments 0.00
netReceivables 473759000.00
longTermDebt 753647000.00
inventory 370005000.00
accountsPayable 190902000.00
totalPermanentEquity 1185356000.00
noncontrollingInterestInConsolidatedEntity 40115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1996474000.00
treasuryStock -602504000.00
nonCurrrentAssetsOther 133595000.00
nonCurrentAssetsTotal 1094721000.00
longTermDebtTotal 753647000.00
nonCurrentLiabilitiesOther 216533000.00
nonCurrentLiabilitiesTotal 1058446000.00
liabilitiesAndStockholdersEquity 2618064000.00
cashAndShortTermInvestments 479663000.00
propertyPlantAndEquipmentGross 503712000.00
propertyPlantAndEquipmentNet 503712000.00
accumulatedDepreciation -633440000.00
commonStockSharesOutstanding 22796000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2602250000.00
intangibleAssets 138599000.00
otherCurrentAssets 43643000.00
totalLiab 1450455000.00
totalStockholderEquity 1151795000.00
deferredLongTermLiab 83432000.00
otherCurrentLiab 173965000.00
commonStock 27900000.00
retainedEarnings 1954344000.00
otherLiab 258663000.00
goodWill 610757000.00
otherAssets 610757000.00
cash 492805000.00
totalCurrentLiabilities 402998000.00
currentDeferredRevenue 34906000.00
netDebt 262210000.00
shortTermDebt 1127000.00
shortLongTermDebt 966000.00
shortLongTermDebtTotal 755015000.00
otherStockholderEquity -551427000.00
propertyPlantEquipment 518928000.00
totalCurrentAssets 1472565000.00
netTangibleAssets 636517000.00
shortTermInvestments 0.00
netReceivables 515169000.00
longTermDebt 753888000.00
inventory 420948000.00
accountsPayable 227906000.00
totalPermanentEquity 1151795000.00
noncontrollingInterestInConsolidatedEntity 38959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1954344000.00
treasuryStock -590386000.00
nonCurrrentAssetsOther 134438000.00
nonCurrentAssetsTotal 1129685000.00
longTermDebtTotal 753888000.00
nonCurrentLiabilitiesOther 210137000.00
nonCurrentLiabilitiesTotal 1047457000.00
liabilitiesAndStockholdersEquity 2602250000.00
cashAndShortTermInvestments 492805000.00
propertyPlantAndEquipmentGross 518900000.00
propertyPlantAndEquipmentNet 518928000.00
accumulatedDepreciation -646759000.00
commonStockSharesOutstanding 22565000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2610171000.00
intangibleAssets 142090000.00
otherCurrentAssets 50064000.00
totalLiab 1457576000.00
totalStockholderEquity 1152595000.00
deferredLongTermLiab 76795000.00
otherCurrentLiab 196210000.00
commonStock 27900000.00
retainedEarnings 1974601000.00
otherLiab 261731000.00
goodWill 639624000.00
otherAssets 639624000.00
cash 493490000.00
totalCurrentLiabilities 413460000.00
netDebt 261858000.00
shortTermDebt 1146000.00
shortLongTermDebt 949000.00
shortLongTermDebtTotal 755348000.00
otherStockholderEquity -561804000.00
propertyPlantEquipment 522424000.00
totalCurrentAssets 1448123000.00
netTangibleAssets 633990000.00
shortTermInvestments 0.00
netReceivables 501335000.00
longTermDebt 754202000.00
inventory 403234000.00
accountsPayable 216104000.00
totalPermanentEquity 1152595000.00
noncontrollingInterestInConsolidatedEntity 39761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1974601000.00
treasuryStock -601565000.00
nonCurrrentAssetsOther 160780000.00
nonCurrentAssetsTotal 1162048000.00
longTermDebtTotal 754202000.00
nonCurrentLiabilitiesOther 213119000.00
nonCurrentLiabilitiesTotal 1044116000.00
liabilitiesAndStockholdersEquity 2610171000.00
cashAndShortTermInvestments 493490000.00
propertyPlantAndEquipmentGross 522424000.00
propertyPlantAndEquipmentNet 522424000.00
accumulatedDepreciation -647430000.00
commonStockSharesOutstanding 22751000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2523162000.00
intangibleAssets 141557000.00
otherCurrentAssets 43545000.00
totalLiab 1420716000.00
totalStockholderEquity 1102446000.00
deferredLongTermLiab 80441000.00
otherCurrentLiab 179663000.00
commonStock 27900000.00
retainedEarnings 1945874000.00
otherLiab 259591000.00
goodWill 626848000.00
otherAssets 626848000.00
cash 448222000.00
totalCurrentLiabilities 374047000.00
currentDeferredRevenue 32642000.00
netDebt 307511000.00
shortTermDebt 1297000.00
shortLongTermDebt 755733000.00
shortLongTermDebtTotal 755733000.00
otherStockholderEquity -565529000.00
propertyPlantEquipment 520107000.00
totalCurrentAssets 1376207000.00
netTangibleAssets 592984000.00
shortTermInvestments 0.00
netReceivables 501792000.00
longTermDebt 754436000.00
inventory 382648000.00
accountsPayable 193087000.00
totalPermanentEquity 1102446000.00
noncontrollingInterestInConsolidatedEntity 38197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1945874000.00
treasuryStock -603726000.00
nonCurrrentAssetsOther 155583000.00
nonCurrentAssetsTotal 1146955000.00
longTermDebtTotal 754436000.00
nonCurrentLiabilitiesOther 211792000.00
nonCurrentLiabilitiesTotal 1046669000.00
liabilitiesAndStockholdersEquity 2523162000.00
cashAndShortTermInvestments 448222000.00
propertyPlantAndEquipmentGross 520100000.00
propertyPlantAndEquipmentNet 520107000.00
accumulatedDepreciation -628375000.00
commonStockSharesOutstanding 22740000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2466888000.00
intangibleAssets 142000000.00
otherCurrentAssets 54532000.00
totalLiab 1425608000.00
totalStockholderEquity 1041280000.00
deferredLongTermLiab 85597000.00
otherCurrentLiab 186362000.00
commonStock 27900000.00
retainedEarnings 1906161000.00
otherLiab 249351000.00
goodWill 615957000.00
otherAssets 615957000.00
cash 425216000.00
totalCurrentLiabilities 382704000.00
currentDeferredRevenue 39030000.00
netDebt 331124000.00
shortTermDebt 1817000.00
shortLongTermDebt 1817000.00
shortLongTermDebtTotal 756340000.00
otherStockholderEquity -566528000.00
propertyPlantEquipment 519658000.00
totalCurrentAssets 1331273000.00
netTangibleAssets 536778000.00
shortTermInvestments 0.00
netReceivables 462369000.00
longTermDebt 754523000.00
inventory 389156000.00
accountsPayable 194525000.00
totalPermanentEquity 1041280000.00
noncontrollingInterestInConsolidatedEntity 38441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1906161000.00
treasuryStock -604969000.00
nonCurrrentAssetsOther 149896000.00
nonCurrentAssetsTotal 1135615000.00
longTermDebtTotal 754523000.00
nonCurrentLiabilitiesOther 202784000.00
nonCurrentLiabilitiesTotal 1042904000.00
liabilitiesAndStockholdersEquity 2466888000.00
cashAndShortTermInvestments 425216000.00
propertyPlantAndEquipmentGross 519700000.00
propertyPlantAndEquipmentNet 519658000.00
accumulatedDepreciation -610129000.00
commonStockSharesOutstanding 22660000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2391731000.00
intangibleAssets 144378000.00
otherCurrentAssets 57297000.00
totalLiab 1409145000.00
totalStockholderEquity 982586000.00
deferredLongTermLiab 80122000.00
otherCurrentLiab 170763000.00
commonStock 27900000.00
retainedEarnings 1874722000.00
otherLiab 268699000.00
goodWill 620180000.00
otherAssets 620180000.00
cash 399948000.00
totalCurrentLiabilities 349848000.00
netDebt 356444000.00
shortTermDebt 1597000.00
shortLongTermDebt 851000.00
shortLongTermDebtTotal 756392000.00
otherStockholderEquity -573677000.00
propertyPlantEquipment 518335000.00
totalCurrentAssets 1253216000.00
netTangibleAssets 477994000.00
shortTermInvestments 0.00
netReceivables 445943000.00
longTermDebt 754795000.00
inventory 350028000.00
accountsPayable 177488000.00
totalPermanentEquity 982586000.00
noncontrollingInterestInConsolidatedEntity 39104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1874722000.00
treasuryStock -612781000.00
nonCurrrentAssetsOther 154692000.00
nonCurrentAssetsTotal 1138515000.00
longTermDebtTotal 754795000.00
nonCurrentLiabilitiesOther 224380000.00
nonCurrentLiabilitiesTotal 1059297000.00
liabilitiesAndStockholdersEquity 2391731000.00
cashAndShortTermInvestments 399948000.00
propertyPlantAndEquipmentGross 518335000.00
propertyPlantAndEquipmentNet 518335000.00
accumulatedDepreciation -587401000.00
commonStockSharesOutstanding 22611000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2384043000.00
intangibleAssets 152469000.00
otherCurrentAssets 69231000.00
totalLiab 1381742000.00
totalStockholderEquity 1002301000.00
deferredLongTermLiab 76605000.00
otherCurrentLiab 187289000.00
commonStock 27900000.00
retainedEarnings 1811947000.00
otherLiab 237411000.00
goodWill 584138000.00
otherAssets 584138000.00
cash 349375000.00
totalCurrentLiabilities 359925000.00
currentDeferredRevenue 28822000.00
netDebt 407957000.00
shortTermDebt 1748000.00
shortLongTermDebt 1748000.00
shortLongTermDebtTotal 757332000.00
otherStockholderEquity -571577000.00
propertyPlantEquipment 525640000.00
totalCurrentAssets 1274265000.00
netTangibleAssets 482866000.00
shortTermInvestments 0.00
netReceivables 476034000.00
longTermDebt 755584000.00
inventory 379625000.00
accountsPayable 170888000.00
totalPermanentEquity 1002301000.00
noncontrollingInterestInConsolidatedEntity 39103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1811947000.00
treasuryStock -610680000.00
nonCurrrentAssetsOther 103806000.00
nonCurrentAssetsTotal 1109778000.00
longTermDebtTotal 755584000.00
nonCurrentLiabilitiesOther 189628000.00
nonCurrentLiabilitiesTotal 1021817000.00
liabilitiesAndStockholdersEquity 2384043000.00
cashAndShortTermInvestments 349375000.00
propertyPlantAndEquipmentGross 525600000.00
propertyPlantAndEquipmentNet 525640000.00
accumulatedDepreciation -594710000.00
commonStockSharesOutstanding 22659000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2395873000.00
intangibleAssets 158814000.00
otherCurrentAssets 63650000.00
totalLiab 1401702000.00
totalStockholderEquity 994171000.00
deferredLongTermLiab 84506000.00
otherCurrentLiab 170289000.00
commonStock 27900000.00
retainedEarnings 1790120000.00
otherLiab 251579000.00
goodWill 602234000.00
otherAssets 602234000.00
cash 344346000.00
totalCurrentLiabilities 358039000.00
currentDeferredRevenue 35541000.00
netDebt 416821000.00
shortTermDebt 4624000.00
shortLongTermDebt 4624000.00
shortLongTermDebtTotal 761167000.00
otherStockholderEquity -555390000.00
propertyPlantEquipment 526347000.00
totalCurrentAssets 1267292000.00
netTangibleAssets 465665000.00
shortTermInvestments 0.00
netReceivables 490115000.00
longTermDebt 756543000.00
inventory 372106000.00
accountsPayable 183126000.00
totalPermanentEquity 994171000.00
noncontrollingInterestInConsolidatedEntity 38089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1790120000.00
treasuryStock -593479000.00
nonCurrrentAssetsOther 111817000.00
nonCurrentAssetsTotal 1128581000.00
longTermDebtTotal 756543000.00
nonCurrentLiabilitiesOther 202614000.00
nonCurrentLiabilitiesTotal 1043663000.00
liabilitiesAndStockholdersEquity 2395873000.00
cashAndShortTermInvestments 344346000.00
propertyPlantAndEquipmentGross 526300000.00
propertyPlantAndEquipmentNet 526347000.00
accumulatedDepreciation -579608000.00
commonStockSharesOutstanding 22749000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2399862000.00
intangibleAssets 164537000.00
otherCurrentAssets 46080000.00
totalLiab 1419711000.00
totalStockholderEquity 980151000.00
deferredLongTermLiab 88100000.00
otherCurrentLiab 178006000.00
commonStock 27900000.00
retainedEarnings 1756082000.00
otherLiab 258612000.00
goodWill 614517000.00
otherAssets 614517000.00
cash 387714000.00
totalCurrentLiabilities 364577000.00
currentDeferredRevenue 39644000.00
netDebt 372676000.00
shortTermDebt 3512000.00
shortLongTermDebtTotal 760390000.00
otherStockholderEquity -538020000.00
propertyPlantEquipment 532507000.00
totalCurrentAssets 1252838000.00
netTangibleAssets 432248000.00
shortTermInvestments 0.00
netReceivables 468276000.00
longTermDebt 756878000.00
inventory 350768000.00
accountsPayable 183059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1756082000.00
treasuryStock -587117000.00
nonCurrrentAssetsOther 115711000.00
nonCurrentAssetsTotal 1147024000.00
longTermDebtTotal 756878000.00
nonCurrentLiabilitiesOther 210156000.00
nonCurrentLiabilitiesTotal 1055134000.00
liabilitiesAndStockholdersEquity 2399862000.00
cashAndShortTermInvestments 387714000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532507000.00
accumulatedDepreciation -568297000.00
commonStockSharesOutstanding 22816000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2399428000.00
intangibleAssets 170197000.00
otherCurrentAssets 46137000.00
totalLiab 1434217000.00
totalStockholderEquity 965211000.00
deferredLongTermLiab 84086000.00
otherCurrentLiab 184518000.00
commonStock 27900000.00
retainedEarnings 1729679000.00
otherLiab 219613000.00
goodWill 640087000.00
otherAssets 125928000.00
cash 349074000.00
totalCurrentLiabilities 366554000.00
currentDeferredRevenue 24526000.00
netDebt 416943000.00
shortTermDebt 2053000.00
shortLongTermDebt 2053000.00
shortLongTermDebtTotal 766017000.00
otherStockholderEquity -525150000.00
propertyPlantEquipment 532489000.00
totalCurrentAssets 1226852000.00
netTangibleAssets 411328000.00
shortTermInvestments 0.00
netReceivables 490969000.00
longTermDebt 763964000.00
inventory 340672000.00
accountsPayable 179983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1729679000.00
treasuryStock -571920000.00
nonCurrrentAssetsOther 132974000.00
nonCurrentAssetsTotal 1172576000.00
longTermDebtTotal 763964000.00
nonCurrentLiabilitiesOther 219613000.00
nonCurrentLiabilitiesTotal 1067663000.00
liabilitiesAndStockholdersEquity 2399428000.00
cashAndShortTermInvestments 349074000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532489000.00
accumulatedDepreciation -548567000.00
commonStockSharesOutstanding 22892000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2489701000.00
intangibleAssets 175157000.00
otherCurrentAssets 52208000.00
totalLiab 1423924000.00
totalStockholderEquity 1065777000.00
deferredLongTermLiab 114837000.00
otherCurrentLiab 183677000.00
commonStock 27900000.00
retainedEarnings 1767621000.00
otherLiab 220048000.00
goodWill 666978000.00
otherAssets 666978000.00
cash 312851000.00
totalCurrentLiabilities 372853000.00
currentDeferredRevenue 44736000.00
netDebt 454567000.00
shortTermDebt 2595000.00
shortLongTermDebtTotal 767418000.00
otherStockholderEquity -506737000.00
propertyPlantEquipment 543235000.00
totalCurrentAssets 1279488000.00
netTangibleAssets 481894000.00
shortTermInvestments 0.00
netReceivables 546139000.00
longTermDebt 764823000.00
inventory 368290000.00
accountsPayable 186581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1767621000.00
treasuryStock -552780000.00
nonCurrrentAssetsOther 129138000.00
nonCurrentAssetsTotal 1210213000.00
longTermDebtTotal 764823000.00
nonCurrentLiabilitiesOther 171411000.00
nonCurrentLiabilitiesTotal 1051071000.00
liabilitiesAndStockholdersEquity 2489701000.00
cashAndShortTermInvestments 312851000.00
propertyPlantAndEquipmentGross 543200000.00
propertyPlantAndEquipmentNet 543235000.00
accumulatedDepreciation -539976000.00
commonStockSharesOutstanding 23170000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2567392000.00
intangibleAssets 189892000.00
otherCurrentAssets 56653000.00
totalLiab 1426799000.00
totalStockholderEquity 1140593000.00
deferredLongTermLiab 114015000.00
otherCurrentLiab 173871000.00
commonStock 27900000.00
retainedEarnings 1762534000.00
otherLiab 229266000.00
goodWill 706564000.00
otherAssets 706564000.00
cash 317523000.00
totalCurrentLiabilities 369302000.00
currentDeferredRevenue 44072000.00
netDebt 456759000.00
shortTermDebt 9010000.00
shortLongTermDebtTotal 774282000.00
otherStockholderEquity -478333000.00
propertyPlantEquipment 570977000.00
totalCurrentAssets 1289851000.00
netTangibleAssets 523071000.00
shortTermInvestments 0.00
netReceivables 535778000.00
longTermDebt 765272000.00
inventory 379897000.00
accountsPayable 186421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47544000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1762534000.00
treasuryStock -525877000.00
nonCurrrentAssetsOther 136586000.00
nonCurrentAssetsTotal 1277541000.00
longTermDebtTotal 765272000.00
nonCurrentLiabilitiesOther 178210000.00
nonCurrentLiabilitiesTotal 1057497000.00
liabilitiesAndStockholdersEquity 2567392000.00
cashAndShortTermInvestments 317523000.00
propertyPlantAndEquipmentGross 571000000.00
propertyPlantAndEquipmentNet 570977000.00
accumulatedDepreciation 552908000.00
commonStockSharesOutstanding 23450000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2584130000.00
intangibleAssets 189390000.00
otherCurrentAssets 48344000.00
totalLiab 1440265000.00
totalStockholderEquity 1143865000.00
deferredLongTermLiab 117356000.00
otherCurrentLiab 178713000.00
commonStock 27900000.00
retainedEarnings 1741252000.00
otherLiab 224584000.00
goodWill 694479000.00
otherAssets 694479000.00
cash 318366000.00
totalCurrentLiabilities 383591000.00
currentDeferredRevenue 53032000.00
netDebt 462925000.00
shortTermDebt 15529000.00
shortLongTermDebtTotal 781291000.00
otherStockholderEquity -435083000.00
propertyPlantEquipment 586746000.00
totalCurrentAssets 1302905000.00
netTangibleAssets 534631000.00
shortTermInvestments 0.00
netReceivables 556681000.00
longTermDebt 765762000.00
inventory 379514000.00
accountsPayable 189349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1741252000.00
treasuryStock -481039000.00
nonCurrrentAssetsOther 131201000.00
nonCurrentAssetsTotal 1281225000.00
longTermDebtTotal 765762000.00
nonCurrentLiabilitiesOther 173557000.00
nonCurrentLiabilitiesTotal 1056674000.00
liabilitiesAndStockholdersEquity 2584130000.00
cashAndShortTermInvestments 318366000.00
propertyPlantAndEquipmentGross 586700000.00
propertyPlantAndEquipmentNet 586746000.00
accumulatedDepreciation 537505000.00
commonStockSharesOutstanding 23982000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2729668000.00
intangibleAssets 202004000.00
otherCurrentAssets 56912000.00
totalLiab 1479263000.00
totalStockholderEquity 1250405000.00
deferredLongTermLiab 119729000.00
otherCurrentLiab 185516000.00
commonStock 27900000.00
retainedEarnings 1718662000.00
otherLiab 243598000.00
goodWill 730274000.00
otherAssets 730274000.00
cash 371579000.00
totalCurrentLiabilities 397214000.00
currentDeferredRevenue 68010000.00
netDebt 410208000.00
shortTermDebt 15133000.00
shortLongTermDebt 1181000.00
shortLongTermDebtTotal 781787000.00
otherStockholderEquity -361724000.00
propertyPlantEquipment 606453000.00
totalCurrentAssets 1392941000.00
netTangibleAssets 614718000.00
shortTermInvestments 0.00
netReceivables 604928000.00
longTermDebt 766654000.00
inventory 359522000.00
accountsPayable 196565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1718662000.00
treasuryStock -410296000.00
nonCurrrentAssetsOther 143159000.00
nonCurrentAssetsTotal 1336727000.00
longTermDebtTotal 766654000.00
nonCurrentLiabilitiesOther 195666000.00
nonCurrentLiabilitiesTotal 1082049000.00
liabilitiesAndStockholdersEquity 2729668000.00
cashAndShortTermInvestments 371579000.00
propertyPlantAndEquipmentGross 606500000.00
propertyPlantAndEquipmentNet 606453000.00
accumulatedDepreciation 533116000.00
commonStockSharesOutstanding 24409000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2862721000.00
intangibleAssets 199819000.00
otherCurrentAssets 64673000.00
totalLiab 1504035000.00
totalStockholderEquity 1358686000.00
deferredLongTermLiab 124621000.00
otherCurrentLiab 197241000.00
commonStock 27900000.00
retainedEarnings 1687536000.00
otherLiab 233529000.00
goodWill 709385000.00
otherAssets 709385000.00
cash 452218000.00
totalCurrentLiabilities 425288000.00
currentDeferredRevenue 64438000.00
netDebt 334444000.00
shortTermDebt 18051000.00
shortLongTermDebtTotal 786662000.00
otherStockholderEquity -284679000.00
propertyPlantEquipment 616552000.00
totalCurrentAssets 1536784000.00
netTangibleAssets 735658000.00
shortTermInvestments 0.00
netReceivables 635248000.00
longTermDebt 768611000.00
inventory 384645000.00
accountsPayable 209996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49065000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1687536000.00
treasuryStock -333744000.00
nonCurrrentAssetsOther 135422000.00
nonCurrentAssetsTotal 1325937000.00
longTermDebtTotal 768611000.00
nonCurrentLiabilitiesOther 185515000.00
nonCurrentLiabilitiesTotal 1078747000.00
liabilitiesAndStockholdersEquity 2862721000.00
cashAndShortTermInvestments 452218000.00
propertyPlantAndEquipmentGross 616600000.00
propertyPlantAndEquipmentNet 616552000.00
accumulatedDepreciation 521869000.00
commonStockSharesOutstanding 25513000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2858604000.00
intangibleAssets 195359000.00
otherCurrentAssets 66916000.00
totalLiab 1243514000.00
totalStockholderEquity 1615090000.00
deferredLongTermLiab 143966000.00
otherCurrentLiab 196926000.00
commonStock 27900000.00
retainedEarnings 1672287000.00
otherLiab 245909000.00
goodWill 700022000.00
otherAssets 700022000.00
cash 455927000.00
totalCurrentLiabilities 423433000.00
currentDeferredRevenue 71334000.00
netDebt 40244000.00
shortTermDebt 17673000.00
shortLongTermDebtTotal 496171000.00
otherStockholderEquity -62893000.00
propertyPlantEquipment 638854000.00
totalCurrentAssets 1519728000.00
netTangibleAssets 1018505000.00
shortTermInvestments 0.00
netReceivables 614942000.00
longTermDebt 478498000.00
inventory 381943000.00
accountsPayable 208834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1672287000.00
treasuryStock -95714000.00
nonCurrrentAssetsOther 136258000.00
nonCurrentAssetsTotal 1338876000.00
longTermDebtTotal 478498000.00
nonCurrentLiabilitiesOther 197617000.00
nonCurrentLiabilitiesTotal 820081000.00
liabilitiesAndStockholdersEquity 2858604000.00
cashAndShortTermInvestments 455927000.00
propertyPlantAndEquipmentGross 638900000.00
propertyPlantAndEquipmentNet 638854000.00
accumulatedDepreciation 521288000.00
commonStockSharesOutstanding 26856000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2885866000.00
intangibleAssets 226469000.00
otherCurrentAssets 57913000.00
totalLiab 1266063000.00
totalStockholderEquity 1619803000.00
deferredLongTermLiab 151144000.00
otherCurrentLiab 194125000.00
commonStock 27900000.00
retainedEarnings 1615696000.00
otherLiab 238889000.00
goodWill 715102000.00
otherAssets 715102000.00
cash 488195000.00
totalCurrentLiabilities 443391000.00
currentDeferredRevenue 57935000.00
netDebt 5994000.00
shortTermDebt 15048000.00
shortLongTermDebtTotal 494189000.00
otherStockholderEquity 11717000.00
propertyPlantEquipment 612203000.00
totalCurrentAssets 1558561000.00
netTangibleAssets 1005876000.00
shortTermInvestments 0.00
netReceivables 587628000.00
longTermDebt 479141000.00
inventory 424825000.00
accountsPayable 234218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31614000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1615696000.00
treasuryStock -19897000.00
nonCurrrentAssetsOther 132789000.00
nonCurrentAssetsTotal 1327305000.00
longTermDebtTotal 479141000.00
nonCurrentLiabilitiesOther 192387000.00
nonCurrentLiabilitiesTotal 822672000.00
liabilitiesAndStockholdersEquity 2885866000.00
cashAndShortTermInvestments 488195000.00
propertyPlantAndEquipmentGross 612200000.00
propertyPlantAndEquipmentNet 612203000.00
accumulatedDepreciation 559711000.00
commonStockSharesOutstanding 26950000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2776494000.00
intangibleAssets 170917000.00
otherCurrentAssets 22997000.00
totalLiab 1231648000.00
totalStockholderEquity 1544846000.00
deferredLongTermLiab 118033000.00
otherCurrentLiab 201233000.00
commonStock 27900000.00
retainedEarnings 1562670000.00
otherLiab 245237000.00
goodWill 644444000.00
otherAssets 644444000.00
cash 613706000.00
totalCurrentLiabilities 436580000.00
currentDeferredRevenue 65697000.00
netDebt -123573000.00
shortTermDebt 19226000.00
shortLongTermDebtTotal 490133000.00
otherStockholderEquity 1961000.00
propertyPlantEquipment 534210000.00
totalCurrentAssets 1597840000.00
netTangibleAssets 1001476000.00
shortTermInvestments 0.00
netReceivables 581137000.00
longTermDebt 470907000.00
inventory 380000000.00
accountsPayable 216121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1562670000.00
treasuryStock -20860000.00
nonCurrrentAssetsOther 123895000.00
nonCurrentAssetsTotal 1178654000.00
longTermDebtTotal 470907000.00
nonCurrentLiabilitiesOther 206128000.00
nonCurrentLiabilitiesTotal 795068000.00
liabilitiesAndStockholdersEquity 2776494000.00
cashAndShortTermInvestments 613706000.00
propertyPlantAndEquipmentGross 534200000.00
propertyPlantAndEquipmentNet 534210000.00
accumulatedDepreciation 482916000.00
commonStockSharesOutstanding 26909000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 2748520000.00
intangibleAssets 169904000.00
otherCurrentAssets 35071000.00
totalLiab 1172735000.00
totalStockholderEquity 1575785000.00
deferredLongTermLiab 118222000.00
otherCurrentLiab 203085000.00
commonStock 27900000.00
retainedEarnings 1514099000.00
otherLiab 187469000.00
goodWill 606237000.00
otherAssets 606237000.00
cash 543369000.00
totalCurrentLiabilities 434667000.00
currentDeferredRevenue 81766000.00
netDebt -54681000.00
shortTermDebt 17394000.00
shortLongTermDebtTotal 488688000.00
otherStockholderEquity 33478000.00
propertyPlantEquipment 541030000.00
totalCurrentAssets 1601253000.00
netTangibleAssets 1010763000.00
shortTermInvestments 0.00
netReceivables 595598000.00
longTermDebt 471294000.00
inventory 427215000.00
accountsPayable 214188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1514099000.00
treasuryStock -21145000.00
nonCurrrentAssetsOther 95838000.00
nonCurrentAssetsTotal 1147267000.00
longTermDebtTotal 471294000.00
nonCurrentLiabilitiesOther 148552000.00
nonCurrentLiabilitiesTotal 738068000.00
liabilitiesAndStockholdersEquity 2748520000.00
cashAndShortTermInvestments 543369000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541030000.00
accumulatedDepreciation -504080000.00
commonStockSharesOutstanding 26919000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 2651623000.00
intangibleAssets 168470000.00
otherCurrentAssets 33587000.00
totalLiab 1153266000.00
totalStockholderEquity 1498357000.00
deferredLongTermLiab 117268000.00
otherCurrentLiab 188217000.00
commonStock 27900000.00
retainedEarnings 1458326000.00
otherLiab 184678000.00
goodWill 601735000.00
otherAssets 601735000.00
cash 490477000.00
totalCurrentLiabilities 416775000.00
currentDeferredRevenue 68168000.00
netDebt -2354000.00
shortTermDebt 16461000.00
shortLongTermDebtTotal 488123000.00
otherStockholderEquity 31150000.00
propertyPlantEquipment 530482000.00
totalCurrentAssets 1519406000.00
netTangibleAssets 945053000.00
shortTermInvestments 0.00
netReceivables 581934000.00
longTermDebt 471662000.00
inventory 413408000.00
accountsPayable 212097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458326000.00
treasuryStock -21317000.00
nonCurrrentAssetsOther 100898000.00
nonCurrentAssetsTotal 1132217000.00
longTermDebtTotal 471662000.00
nonCurrentLiabilitiesOther 147561000.00
nonCurrentLiabilitiesTotal 736491000.00
liabilitiesAndStockholdersEquity 2651623000.00
cashAndShortTermInvestments 490477000.00
propertyPlantAndEquipmentGross 530500000.00
propertyPlantAndEquipmentNet 530482000.00
accumulatedDepreciation -488506000.00
commonStockSharesOutstanding 26910000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2617244000.00
intangibleAssets 171764000.00
otherCurrentAssets 33555000.00
totalLiab 1153319000.00
totalStockholderEquity 1463925000.00
deferredLongTermLiab 124284000.00
otherCurrentLiab 185697000.00
commonStock 27900000.00
retainedEarnings 1372737000.00
otherLiab 183697000.00
goodWill 612408000.00
otherAssets 612408000.00
cash 419996000.00
totalCurrentLiabilities 410782000.00
currentDeferredRevenue 61745000.00
netDebt 65766000.00
shortTermDebt 13513000.00
shortLongTermDebtTotal 485762000.00
otherStockholderEquity 32789000.00
propertyPlantEquipment 534350000.00
totalCurrentAssets 1470486000.00
netTangibleAssets 898036000.00
shortTermInvestments 0.00
netReceivables 565678000.00
longTermDebt 472249000.00
inventory 451257000.00
accountsPayable 211572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54307000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1372737000.00
treasuryStock -21518000.00
nonCurrrentAssetsOther 100826000.00
nonCurrentAssetsTotal 1146758000.00
longTermDebtTotal 472249000.00
nonCurrentLiabilitiesOther 146004000.00
nonCurrentLiabilitiesTotal 742537000.00
liabilitiesAndStockholdersEquity 2617244000.00
cashAndShortTermInvestments 419996000.00
propertyPlantAndEquipmentGross 534400000.00
propertyPlantAndEquipmentNet 534350000.00
accumulatedDepreciation -490653000.00
commonStockSharesOutstanding 26859000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2568551000.00
intangibleAssets 172270000.00
otherCurrentAssets 25144000.00
totalLiab 1161541000.00
totalStockholderEquity 1407010000.00
deferredLongTermLiab 120220000.00
otherCurrentLiab 186410000.00
commonStock 27900000.00
retainedEarnings 1300529000.00
otherLiab 188215000.00
goodWill 629999000.00
otherAssets 629999000.00
cash 414129000.00
totalCurrentLiabilities 412433000.00
currentDeferredRevenue 58381000.00
netDebt 72063000.00
shortTermDebt 13599000.00
shortLongTermDebtTotal 486192000.00
otherStockholderEquity 34643000.00
propertyPlantEquipment 512612000.00
totalCurrentAssets 1425940000.00
netTangibleAssets 846851000.00
shortTermInvestments 0.00
netReceivables 574283000.00
longTermDebt 472593000.00
inventory 412384000.00
accountsPayable 212424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57098000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1300529000.00
treasuryStock -22455000.00
nonCurrrentAssetsOther 126938000.00
nonCurrentAssetsTotal 1142611000.00
longTermDebtTotal 472593000.00
nonCurrentLiabilitiesOther 156295000.00
nonCurrentLiabilitiesTotal 749108000.00
liabilitiesAndStockholdersEquity 2568551000.00
cashAndShortTermInvestments 414129000.00
propertyPlantAndEquipmentGross 512600000.00
propertyPlantAndEquipmentNet 512612000.00
accumulatedDepreciation -482162000.00
commonStockSharesOutstanding 26812000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2494460000.00
intangibleAssets 162279000.00
otherCurrentAssets 79798000.00
totalLiab 1106566000.00
totalStockholderEquity 1387894000.00
deferredLongTermLiab 115300000.00
otherCurrentLiab 179689000.00
commonStock 27900000.00
retainedEarnings 1238840000.00
otherLiab 139026000.00
goodWill 608662000.00
otherAssets 608662000.00
cash 427080000.00
totalCurrentLiabilities 413333000.00
currentDeferredRevenue 49692000.00
netDebt 62103000.00
shortTermDebt 15956000.00
shortLongTermDebtTotal 489183000.00
otherStockholderEquity 34005000.00
propertyPlantEquipment 475991000.00
totalCurrentAssets 1409807000.00
netTangibleAssets 849535000.00
shortTermInvestments 0.00
netReceivables 470240000.00
longTermDebt 473227000.00
inventory 432689000.00
accountsPayable 217688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238840000.00
treasuryStock -23018000.00
nonCurrrentAssetsOther 127326000.00
nonCurrentAssetsTotal 1084653000.00
longTermDebtTotal 473227000.00
nonCurrentLiabilitiesOther 104706000.00
nonCurrentLiabilitiesTotal 693233000.00
liabilitiesAndStockholdersEquity 2494460000.00
cashAndShortTermInvestments 427080000.00
propertyPlantAndEquipmentGross 476000000.00
propertyPlantAndEquipmentNet 475991000.00
accumulatedDepreciation -489335000.00
commonStockSharesOutstanding 26806000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2396749000.00
intangibleAssets 161965000.00
otherCurrentAssets 73771000.00
totalLiab 1088910000.00
totalStockholderEquity 1307839000.00
deferredLongTermLiab 112034000.00
otherCurrentLiab 161936000.00
commonStock 27900000.00
retainedEarnings 1186603000.00
otherLiab 134327000.00
goodWill 598238000.00
otherAssets 598238000.00
cash 328381000.00
totalCurrentLiabilities 401774000.00
netDebt 162833000.00
shortTermDebt 17622000.00
shortLongTermDebtTotal 491214000.00
otherStockholderEquity 30749000.00
propertyPlantEquipment 465692000.00
totalCurrentAssets 1332819000.00
netTangibleAssets 779032000.00
shortTermInvestments 0.00
netReceivables 489371000.00
longTermDebt 473592000.00
inventory 441296000.00
accountsPayable 222216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54065000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1186603000.00
treasuryStock -23316000.00
nonCurrrentAssetsOther 123496000.00
nonCurrentAssetsTotal 1063930000.00
longTermDebtTotal 473592000.00
nonCurrentLiabilitiesOther 101510000.00
nonCurrentLiabilitiesTotal 687136000.00
liabilitiesAndStockholdersEquity 2396749000.00
cashAndShortTermInvestments 328381000.00
propertyPlantAndEquipmentGross 465692000.00
propertyPlantAndEquipmentNet 465692000.00
accumulatedDepreciation -476033000.00
commonStockSharesOutstanding 26758000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2382969000.00
intangibleAssets 168259000.00
otherCurrentAssets 70144000.00
totalLiab 1101966000.00
totalStockholderEquity 1281003000.00
deferredLongTermLiab 120146000.00
otherCurrentLiab 156164000.00
commonStock 27900000.00
retainedEarnings 1130655000.00
otherLiab 136689000.00
goodWill 613045000.00
otherAssets 613045000.00
cash 339568000.00
totalCurrentLiabilities 404464000.00
netDebt 147004000.00
shortTermDebt 12557000.00
shortLongTermDebtTotal 486572000.00
otherStockholderEquity 31614000.00
propertyPlantEquipment 469332000.00
totalCurrentAssets 1300592000.00
netTangibleAssets 736595000.00
shortTermInvestments 0.00
netReceivables 450280000.00
longTermDebt 474015000.00
inventory 440600000.00
accountsPayable 235743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1130655000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 124169000.00
nonCurrentAssetsTotal 1082377000.00
longTermDebtTotal 474015000.00
nonCurrentLiabilitiesOther 103341000.00
nonCurrentLiabilitiesTotal 697502000.00
liabilitiesAndStockholdersEquity 2382969000.00
cashAndShortTermInvestments 339568000.00
propertyPlantAndEquipmentGross 469332000.00
propertyPlantAndEquipmentNet 469332000.00
accumulatedDepreciation -476125000.00
commonStockSharesOutstanding 26678000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2306076000.00
intangibleAssets 168083000.00
otherCurrentAssets 69584000.00
totalLiab 1108165000.00
totalStockholderEquity 1146962000.00
deferredLongTermLiab 116238000.00
otherCurrentLiab 161895000.00
commonStock 27900000.00
retainedEarnings 1079698000.00
otherLiab 140183000.00
goodWill 314662000.00
otherAssets 598256000.00
cash 362894000.00
totalCurrentLiabilities 408070000.00
netDebt 123159000.00
shortTermDebt 11638000.00
shortLongTermDebtTotal 486053000.00
otherStockholderEquity -24688000.00
propertyPlantEquipment 454877000.00
totalCurrentAssets 1252943000.00
netTangibleAssets 664217000.00
shortTermInvestments 0.00
netReceivables 426683000.00
longTermDebt 474415000.00
inventory 393782000.00
accountsPayable 234537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50949000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1079698000.00
treasuryStock -24688000.00
nonCurrrentAssetsOther 115511000.00
nonCurrentAssetsTotal 1053133000.00
longTermDebtTotal 474415000.00
nonCurrentLiabilitiesOther 109442000.00
nonCurrentLiabilitiesTotal 700095000.00
liabilitiesAndStockholdersEquity 2306076000.00
cashAndShortTermInvestments 362894000.00
propertyPlantAndEquipmentGross 454877000.00
propertyPlantAndEquipmentNet 454877000.00
accumulatedDepreciation -456765000.00
commonStockSharesOutstanding 26678000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 2209177000.00
intangibleAssets 174946000.00
otherCurrentAssets 64048000.00
totalLiab 1145928000.00
totalStockholderEquity 1063249000.00
deferredLongTermLiab 114932000.00
otherCurrentLiab 162996000.00
commonStock 27900000.00
retainedEarnings 966872000.00
otherLiab 169459000.00
goodWill 544126000.00
otherAssets 544126000.00
cash 336908000.00
totalCurrentLiabilities 396163000.00
currentDeferredRevenue 35216000.00
netDebt 169125000.00
shortTermDebt 11258000.00
shortLongTermDebtTotal 506033000.00
otherStockholderEquity 26709000.00
propertyPlantEquipment 437139000.00
totalCurrentAssets 1227912000.00
netTangibleAssets 521337000.00
shortTermInvestments 0.00
netReceivables 449431000.00
longTermDebt 494775000.00
inventory 377525000.00
accountsPayable 221909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51826000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 966872000.00
treasuryStock -25117000.00
nonCurrrentAssetsOther 54040000.00
nonCurrentAssetsTotal 981265000.00
longTermDebtTotal 494775000.00
nonCurrentLiabilitiesOther 140058000.00
nonCurrentLiabilitiesTotal 749765000.00
liabilitiesAndStockholdersEquity 2209177000.00
cashAndShortTermInvestments 336908000.00
propertyPlantAndEquipmentGross 437100000.00
propertyPlantAndEquipmentNet 437139000.00
accumulatedDepreciation -452718000.00
commonStockSharesOutstanding 26579000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2223280000.00
intangibleAssets 182740000.00
otherCurrentAssets 65712000.00
totalLiab 1150252000.00
totalStockholderEquity 1073028000.00
deferredLongTermLiab 117736000.00
otherCurrentLiab 148825000.00
commonStock 27900000.00
retainedEarnings 927712000.00
otherLiab 176317000.00
goodWill 563510000.00
otherAssets 563510000.00
cash 326790000.00
totalCurrentLiabilities 398199000.00
currentDeferredRevenue 34850000.00
netDebt 174027000.00
shortTermDebt 11687000.00
shortLongTermDebtTotal 500817000.00
otherStockholderEquity 26157000.00
propertyPlantEquipment 448017000.00
totalCurrentAssets 1211753000.00
netTangibleAssets 516493000.00
shortTermInvestments 0.00
netReceivables 453066000.00
longTermDebt 489130000.00
inventory 366185000.00
accountsPayable 237687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927712000.00
treasuryStock -25288000.00
nonCurrrentAssetsOther 58420000.00
nonCurrentAssetsTotal 1011527000.00
longTermDebtTotal 489130000.00
nonCurrentLiabilitiesOther 145187000.00
nonCurrentLiabilitiesTotal 752053000.00
liabilitiesAndStockholdersEquity 2223280000.00
cashAndShortTermInvestments 326790000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448017000.00
accumulatedDepreciation -458689000.00
commonStockSharesOutstanding 26585000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2179542000.00
intangibleAssets 187530000.00
otherCurrentAssets 60296000.00
totalLiab 1126086000.00
totalStockholderEquity 1053456000.00
deferredLongTermLiab 123954000.00
otherCurrentLiab 141947000.00
commonStock 27900000.00
retainedEarnings 868396000.00
otherLiab 189155000.00
goodWill 568199000.00
otherAssets 568200000.00
cash 358271000.00
totalCurrentLiabilities 358898000.00
currentDeferredRevenue 30858000.00
netDebt 136460000.00
shortTermDebt 10183000.00
shortLongTermDebtTotal 494731000.00
otherStockholderEquity 72011000.00
propertyPlantEquipment 442959000.00
totalCurrentAssets 1168384000.00
netTangibleAssets 445619000.00
shortTermInvestments 0.00
netReceivables 425853000.00
longTermDebt 484548000.00
inventory 323964000.00
accountsPayable 206768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 868396000.00
treasuryStock -25465000.00
nonCurrrentAssetsOther 57839000.00
nonCurrentAssetsTotal 1011158000.00
longTermDebtTotal 484548000.00
nonCurrentLiabilitiesOther 158686000.00
nonCurrentLiabilitiesTotal 767188000.00
liabilitiesAndStockholdersEquity 2179542000.00
cashAndShortTermInvestments 358271000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 442959000.00
accumulatedDepreciation -444097000.00
commonStockSharesOutstanding 26507000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2090743000.00
intangibleAssets 185535000.00
otherCurrentAssets 56533000.00
totalLiab 1080616000.00
totalStockholderEquity 915892000.00
deferredLongTermLiab 113222000.00
otherCurrentLiab 158038000.00
commonStock 27900000.00
retainedEarnings 850269000.00
otherLiab 175184000.00
goodWill 314847000.00
otherAssets 556908000.00
cash 346904000.00
totalCurrentLiabilities 346914000.00
currentDeferredRevenue 32727000.00
netDebt 130754000.00
shortTermDebt 9062000.00
shortLongTermDebtTotal 477658000.00
otherStockholderEquity -25922000.00
propertyPlantEquipment 439609000.00
totalCurrentAssets 1094226000.00
netTangibleAssets 415510000.00
shortTermInvestments 0.00
netReceivables 410566000.00
longTermDebt 468596000.00
inventory 280223000.00
accountsPayable 179814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850269000.00
treasuryStock -25922000.00
nonCurrrentAssetsOther 56526000.00
nonCurrentAssetsTotal 996517000.00
longTermDebtTotal 468596000.00
nonCurrentLiabilitiesOther 151884000.00
nonCurrentLiabilitiesTotal 733702000.00
liabilitiesAndStockholdersEquity 2090743000.00
cashAndShortTermInvestments 346904000.00
propertyPlantAndEquipmentGross 439600000.00
propertyPlantAndEquipmentNet 439609000.00
accumulatedDepreciation -425678000.00
commonStockSharesOutstanding 26507000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2059370000.00
intangibleAssets 190595000.00
otherCurrentAssets 65307000.00
totalLiab 1122786000.00
totalStockholderEquity 936584000.00
deferredLongTermLiab 106387000.00
otherCurrentLiab 169077000.00
commonStock 27900000.00
retainedEarnings 817117000.00
otherLiab 194022000.00
goodWill 294111000.00
otherAssets 539439000.00
cash 323150000.00
totalCurrentLiabilities 362900000.00
currentDeferredRevenue 35576000.00
netDebt 174474000.00
shortTermDebt 14692000.00
shortLongTermDebtTotal 497624000.00
otherStockholderEquity 67111000.00
propertyPlantEquipment 434456000.00
totalCurrentAssets 1085475000.00
netTangibleAssets 359385000.00
shortTermInvestments 0.00
netReceivables 400683000.00
longTermDebt 482932000.00
inventory 296335000.00
accountsPayable 179131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92493000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 817117000.00
treasuryStock -25382000.00
nonCurrrentAssetsOther 54733000.00
nonCurrentAssetsTotal 973895000.00
longTermDebtTotal 482932000.00
nonCurrentLiabilitiesOther 170567000.00
nonCurrentLiabilitiesTotal 759886000.00
liabilitiesAndStockholdersEquity 2059370000.00
cashAndShortTermInvestments 323150000.00
propertyPlantAndEquipmentGross 434500000.00
propertyPlantAndEquipmentNet 434456000.00
accumulatedDepreciation -423595000.00
commonStockSharesOutstanding 26404000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2023925000.00
intangibleAssets 188916000.00
otherCurrentAssets 75873000.00
totalLiab 1148087000.00
totalStockholderEquity 875838000.00
deferredLongTermLiab 104400000.00
otherCurrentLiab 147980000.00
commonStock 27900000.00
retainedEarnings 795797000.00
otherLiab 190105000.00
goodWill 291610000.00
otherAssets 541538000.00
cash 314373000.00
totalCurrentLiabilities 360589000.00
currentDeferredRevenue 35930000.00
netDebt 213562000.00
shortTermDebt 10022000.00
shortLongTermDebtTotal 527935000.00
otherStockholderEquity 65654000.00
propertyPlantEquipment 425134000.00
totalCurrentAssets 1046580000.00
netTangibleAssets 304148000.00
shortTermInvestments 0.00
netReceivables 376005000.00
longTermDebt 517913000.00
inventory 296634000.00
accountsPayable 202587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795797000.00
treasuryStock -25510000.00
nonCurrrentAssetsOther 61012000.00
nonCurrentAssetsTotal 977345000.00
longTermDebtTotal 517913000.00
nonCurrentLiabilitiesOther 167401000.00
nonCurrentLiabilitiesTotal 787498000.00
liabilitiesAndStockholdersEquity 2023925000.00
cashAndShortTermInvestments 314373000.00
propertyPlantAndEquipmentGross 425100000.00
propertyPlantAndEquipmentNet 434767000.00
accumulatedDepreciation -396567000.00
commonStockSharesOutstanding 26448000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1477779000.00
intangibleAssets 93914000.00
otherCurrentAssets 322437000.00
totalLiab 664763000.00
totalStockholderEquity 813016000.00
otherCurrentLiab 109956000.00
commonStock 27900000.00
retainedEarnings 780414000.00
otherLiab 29061000.00
goodWill 177443000.00
otherAssets 300376000.00
cash 373987000.00
totalCurrentLiabilities 234998000.00
currentDeferredRevenue 38104000.00
netDebt -12137000.00
shortTermDebt 10723000.00
shortLongTermDebtTotal 361850000.00
otherStockholderEquity -5636000.00
propertyPlantEquipment 276628000.00
totalCurrentAssets 900775000.00
shortTermInvestments 264000000.00
netReceivables 256672000.00
longTermDebt 351127000.00
inventory 211679000.00
accountsPayable 114319000.00
accumulatedOtherComprehensiveIncome 10338000.00
commonStockTotalEquity 27900000.00
treasuryStock -25776000.00
nonCurrrentAssetsOther 29019000.00
nonCurrentAssetsTotal 577004000.00
nonCurrentLiabilitiesTotal 429765000.00
liabilitiesAndStockholdersEquity 1477779000.00
cashAndShortTermInvestments 373987000.00
propertyPlantAndEquipmentGross 276600000.00
propertyPlantAndEquipmentNet 276628000.00
commonStockSharesOutstanding 26419000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1302169000.00
intangibleAssets 96378000.00
otherCurrentAssets 64504000.00
totalLiab 493862000.00
totalStockholderEquity 786261000.00
otherCurrentLiab 126476000.00
commonStock 27900000.00
retainedEarnings 767398000.00
otherLiab 27513000.00
goodWill 178320000.00
otherAssets 303659000.00
cash 180786000.00
totalCurrentLiabilities 256817000.00
currentDeferredRevenue 42361000.00
netDebt -8404000.00
shortTermDebt 12131000.00
shortLongTermDebtTotal 172382000.00
otherStockholderEquity -25990000.00
propertyPlantEquipment 283088000.00
totalCurrentAssets 715422000.00
netReceivables 259521000.00
longTermDebt 160251000.00
inventory 210611000.00
accountsPayable 118210000.00
accumulatedOtherComprehensiveIncome 16953000.00
commonStockTotalEquity 27900000.00
treasuryStock -25990000.00
nonCurrrentAssetsOther 28961000.00
nonCurrentAssetsTotal 586747000.00
nonCurrentLiabilitiesTotal 237045000.00
liabilitiesAndStockholdersEquity 1302169000.00
cashAndShortTermInvestments 180786000.00
propertyPlantAndEquipmentGross 283100000.00
propertyPlantAndEquipmentNet 283088000.00
commonStockSharesOutstanding 26419000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1288712000.00
intangibleAssets 98134000.00
otherCurrentAssets 58491000.00
totalLiab 510790000.00
totalStockholderEquity 756676000.00
otherCurrentLiab 124807000.00
commonStock 27900000.00
retainedEarnings 740784000.00
otherLiab 26490000.00
goodWill 174042000.00
otherAssets 300961000.00
cash 129844000.00
totalCurrentLiabilities 269197000.00
currentDeferredRevenue 31895000.00
netDebt 67793000.00
shortTermDebt 25927000.00
shortLongTermDebtTotal 197637000.00
otherStockholderEquity -26789000.00
propertyPlantEquipment 286666000.00
totalCurrentAssets 701085000.00
netReceivables 296267000.00
longTermDebt 171710000.00
inventory 216483000.00
accountsPayable 118463000.00
accumulatedOtherComprehensiveIncome 14781000.00
commonStockTotalEquity 27900000.00
treasuryStock -26789000.00
nonCurrrentAssetsOther 28785000.00
nonCurrentAssetsTotal 587627000.00
nonCurrentLiabilitiesTotal 241593000.00
liabilitiesAndStockholdersEquity 1288712000.00
cashAndShortTermInvestments 129844000.00
propertyPlantAndEquipmentGross 286700000.00
propertyPlantAndEquipmentNet 286666000.00
commonStockSharesOutstanding 26402000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1319441000.00
intangibleAssets 101713000.00
otherCurrentAssets 53268000.00
totalLiab 587797000.00
totalStockholderEquity 731644000.00
otherCurrentLiab 111299000.00
commonStock 27900000.00
retainedEarnings 701714000.00
otherLiab 24908000.00
goodWill 177158000.00
otherAssets 304236000.00
cash 96262000.00
totalCurrentLiabilities 259638000.00
currentDeferredRevenue 28444000.00
netDebt 180833000.00
shortTermDebt 18677000.00
shortLongTermDebtTotal 277095000.00
otherStockholderEquity -7681000.00
propertyPlantEquipment 277886000.00
totalCurrentAssets 737319000.00
netReceivables 336168000.00
longTermDebt 258418000.00
inventory 251621000.00
accountsPayable 129662000.00
accumulatedOtherComprehensiveIncome 9711000.00
commonStockTotalEquity 27900000.00
treasuryStock -26352000.00
nonCurrrentAssetsOther 25365000.00
nonCurrentAssetsTotal 582122000.00
nonCurrentLiabilitiesTotal 328159000.00
liabilitiesAndStockholdersEquity 1319441000.00
cashAndShortTermInvestments 96262000.00
propertyPlantAndEquipmentGross 277900000.00
propertyPlantAndEquipmentNet 277886000.00
commonStockSharesOutstanding 26223000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1330694000.00
intangibleAssets 102012000.00
otherCurrentAssets 44448000.00
totalLiab 657088000.00
totalStockholderEquity 673606000.00
otherCurrentLiab 105127000.00
commonStock 27900000.00
retainedEarnings 659319000.00
otherLiab 22298000.00
goodWill 174374000.00
otherAssets 299483000.00
cash 75822000.00
totalCurrentLiabilities 258410000.00
currentDeferredRevenue 29649000.00
netDebt 269800000.00
shortTermDebt 14902000.00
shortLongTermDebtTotal 345622000.00
otherStockholderEquity -10508000.00
propertyPlantEquipment 273551000.00
totalCurrentAssets 757660000.00
netReceivables 320229000.00
longTermDebt 330720000.00
inventory 317161000.00
accountsPayable 138381000.00
accumulatedOtherComprehensiveIncome -3105000.00
commonStockTotalEquity 27900000.00
treasuryStock -26584000.00
nonCurrrentAssetsOther 23097000.00
nonCurrentAssetsTotal 573034000.00
nonCurrentLiabilitiesTotal 398678000.00
liabilitiesAndStockholdersEquity 1330694000.00
cashAndShortTermInvestments 75822000.00
propertyPlantAndEquipmentGross 273600000.00
propertyPlantAndEquipmentNet 273551000.00
commonStockSharesOutstanding 26225000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1326288000.00
intangibleAssets 104506000.00
otherCurrentAssets 46201000.00
totalLiab 685312000.00
totalStockholderEquity 624131000.00
otherCurrentLiab 123260000.00
commonStock 27900000.00
retainedEarnings 624254000.00
otherLiab 22476000.00
goodWill 175291000.00
otherAssets 301169000.00
cash 68567000.00
totalCurrentLiabilities 280584000.00
currentDeferredRevenue 32380000.00
netDebt 289017000.00
shortTermDebt 20456000.00
shortLongTermDebtTotal 357584000.00
otherStockholderEquity -27490000.00
propertyPlantEquipment 269320000.00
totalCurrentAssets 755799000.00
netReceivables 327620000.00
longTermDebt 337128000.00
inventory 313411000.00
accountsPayable 136868000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 27900000.00
treasuryStock -27490000.00
nonCurrrentAssetsOther 21372000.00
nonCurrentAssetsTotal 570489000.00
nonCurrentLiabilitiesTotal 404728000.00
liabilitiesAndStockholdersEquity 1326288000.00
cashAndShortTermInvestments 68567000.00
propertyPlantAndEquipmentGross 269300000.00
propertyPlantAndEquipmentNet 269320000.00
commonStockSharesOutstanding 26225000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 1302893000.00
intangibleAssets 94325000.00
otherCurrentAssets 19612000.00
totalLiab 668687000.00
totalStockholderEquity 614496000.00
otherCurrentLiab 3399000.00
commonStock 27900000.00
retainedEarnings 597674000.00
otherLiab 24147000.00
goodWill 168587000.00
otherAssets 285430000.00
cash 68095000.00
totalCurrentLiabilities 341575000.00
currentDeferredRevenue 130499000.00
netDebt 227566000.00
shortTermDebt 30575000.00
shortLongTermDebtTotal 295661000.00
otherStockholderEquity -27418000.00
propertyPlantEquipment 265210000.00
totalCurrentAssets 752253000.00
netReceivables 350946000.00
longTermDebt 265086000.00
inventory 313600000.00
accountsPayable 177102000.00
accumulatedOtherComprehensiveIncome 16340000.00
commonStockTotalEquity 27900000.00
treasuryStock -27418000.00
nonCurrrentAssetsOther 22518000.00
nonCurrentAssetsTotal 550640000.00
nonCurrentLiabilitiesTotal 327112000.00
liabilitiesAndStockholdersEquity 1302893000.00
cashAndShortTermInvestments 68095000.00
propertyPlantAndEquipmentGross 265200000.00
propertyPlantAndEquipmentNet 265210000.00
commonStockSharesOutstanding 26362000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1206092000.00
intangibleAssets 79039000.00
otherCurrentAssets 54004000.00
totalLiab 600462000.00
totalStockholderEquity 590668000.00
otherCurrentLiab 3397000.00
commonStock 27900000.00
retainedEarnings 563190000.00
otherLiab 25308000.00
goodWill 167542000.00
otherAssets 270735000.00
cash 64835000.00
totalCurrentLiabilities 354857000.00
currentDeferredRevenue 110530000.00
netDebt 198982000.00
shortTermDebt 82408000.00
shortLongTermDebtTotal 263817000.00
otherStockholderEquity -27900000.00
propertyPlantEquipment 259384000.00
totalCurrentAssets 675973000.00
netReceivables 306887000.00
longTermDebt 181409000.00
inventory 250247000.00
accountsPayable 158522000.00
accumulatedOtherComprehensiveIncome 27478000.00
commonStockTotalEquity 27900000.00
treasuryStock -27900000.00
nonCurrrentAssetsOther 24154000.00
nonCurrentAssetsTotal 530119000.00
nonCurrentLiabilitiesTotal 245605000.00
liabilitiesAndStockholdersEquity 1206092000.00
cashAndShortTermInvestments 64835000.00
propertyPlantAndEquipmentGross 259400000.00
propertyPlantAndEquipmentNet 259384000.00
commonStockSharesOutstanding 26377000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 1155202000.00
intangibleAssets 85052000.00
otherCurrentAssets 18660000.00
totalLiab 594046000.00
totalStockholderEquity 547232000.00
otherCurrentLiab 2730000.00
commonStock 27900000.00
retainedEarnings 526221000.00
otherLiab 24982000.00
goodWill 162723000.00
otherAssets 272201000.00
cash 67028000.00
totalCurrentLiabilities 286182000.00
currentDeferredRevenue 98033000.00
netDebt 220012000.00
shortTermDebt 43289000.00
shortLongTermDebtTotal 287040000.00
otherStockholderEquity -29742000.00
propertyPlantEquipment 251270000.00
totalCurrentAssets 631731000.00
netReceivables 306685000.00
longTermDebt 243751000.00
inventory 239358000.00
accountsPayable 142130000.00
accumulatedOtherComprehensiveIncome 22853000.00
commonStockTotalEquity 27900000.00
treasuryStock -29742000.00
nonCurrrentAssetsOther 24426000.00
nonCurrentAssetsTotal 523471000.00
nonCurrentLiabilitiesTotal 307864000.00
liabilitiesAndStockholdersEquity 1155202000.00
cashAndShortTermInvestments 67028000.00
propertyPlantAndEquipmentGross 251300000.00
propertyPlantAndEquipmentNet 251270000.00
commonStockSharesOutstanding 26224000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1052613000.00
intangibleAssets 58343000.00
otherCurrentAssets 17734000.00
totalLiab 531627000.00
totalStockholderEquity 510613000.00
otherCurrentLiab 2724000.00
commonStock 27900000.00
retainedEarnings 496388000.00
otherLiab 24306000.00
goodWill 116132000.00
otherAssets 198332000.00
cash 106532000.00
totalCurrentLiabilities 271036000.00
currentDeferredRevenue 102198000.00
netDebt 131721000.00
shortTermDebt 37515000.00
shortLongTermDebtTotal 238253000.00
otherStockholderEquity -30671000.00
propertyPlantEquipment 232684000.00
totalCurrentAssets 621597000.00
netReceivables 277338000.00
longTermDebt 200738000.00
inventory 219993000.00
accountsPayable 128599000.00
accumulatedOtherComprehensiveIncome 16996000.00
commonStockTotalEquity 27900000.00
treasuryStock -30671000.00
nonCurrrentAssetsOther 23857000.00
nonCurrentAssetsTotal 431016000.00
nonCurrentLiabilitiesTotal 260591000.00
liabilitiesAndStockholdersEquity 1052613000.00
cashAndShortTermInvestments 106532000.00
propertyPlantAndEquipmentGross 232700000.00
propertyPlantAndEquipmentNet 232684000.00
commonStockSharesOutstanding 26224000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1002690000.00
intangibleAssets 58889000.00
otherCurrentAssets 8571000.00
totalLiab 510425000.00
totalStockholderEquity 482898000.00
otherCurrentLiab 2717000.00
commonStock 27900000.00
retainedEarnings 473882000.00
otherLiab 22958000.00
goodWill 116337000.00
otherAssets 200094000.00
cash 69337000.00
totalCurrentLiabilities 251932000.00
currentDeferredRevenue 98352000.00
netDebt 168690000.00
shortTermDebt 37506000.00
shortLongTermDebtTotal 238027000.00
otherStockholderEquity -31879000.00
propertyPlantEquipment 226363000.00
totalCurrentAssets 576233000.00
netReceivables 285343000.00
longTermDebt 200521000.00
inventory 212982000.00
accountsPayable 113357000.00
accumulatedOtherComprehensiveIncome 12995000.00
commonStockTotalEquity 27900000.00
treasuryStock -31879000.00
nonCurrrentAssetsOther 24868000.00
nonCurrentAssetsTotal 426457000.00
nonCurrentLiabilitiesTotal 258493000.00
liabilitiesAndStockholdersEquity 1002690000.00
cashAndShortTermInvestments 69337000.00
propertyPlantAndEquipmentGross 226400000.00
propertyPlantAndEquipmentNet 226363000.00
commonStockSharesOutstanding 26207000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 957066000.00
intangibleAssets 59080000.00
otherCurrentAssets 11133000.00
totalLiab 496032000.00
totalStockholderEquity 451314000.00
otherCurrentLiab 2708000.00
commonStock 27900000.00
retainedEarnings 448560000.00
otherLiab 24166000.00
goodWill 114373000.00
otherAssets 196103000.00
cash 47924000.00
totalCurrentLiabilities 229884000.00
currentDeferredRevenue 84024000.00
netDebt 198377000.00
shortTermDebt 40066000.00
shortLongTermDebtTotal 246301000.00
otherStockholderEquity -33429000.00
propertyPlantEquipment 217135000.00
totalCurrentAssets 543828000.00
netReceivables 266574000.00
longTermDebt 206235000.00
inventory 218197000.00
accountsPayable 103086000.00
accumulatedOtherComprehensiveIncome 8283000.00
commonStockTotalEquity 27900000.00
treasuryStock -33429000.00
nonCurrrentAssetsOther 22650000.00
nonCurrentAssetsTotal 413238000.00
nonCurrentLiabilitiesTotal 266148000.00
liabilitiesAndStockholdersEquity 957066000.00
cashAndShortTermInvestments 47924000.00
propertyPlantAndEquipmentGross 217135000.00
propertyPlantAndEquipmentNet 217135000.00
commonStockSharesOutstanding 26107000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 912459000.00
intangibleAssets 108357000.00
otherCurrentAssets 13751000.00
totalLiab 482507000.00
totalStockholderEquity 422165000.00
otherCurrentLiab 2444000.00
commonStock 27900000.00
retainedEarnings 423519000.00
otherLiab 28753000.00
goodWill 55503000.00
otherAssets 193096000.00
cash 42309000.00
totalCurrentLiabilities 222955000.00
currentDeferredRevenue 71327000.00
netDebt 189445000.00
shortTermDebt 33615000.00
shortLongTermDebtTotal 231754000.00
otherStockholderEquity -34459000.00
propertyPlantEquipment 206774000.00
totalCurrentAssets 512589000.00
netReceivables 245973000.00
longTermDebt 198139000.00
inventory 210556000.00
accountsPayable 115569000.00
accumulatedOtherComprehensiveIncome 5205000.00
commonStockTotalEquity 27900000.00
treasuryStock -34459000.00
nonCurrrentAssetsOther 29236000.00
nonCurrentAssetsTotal 399870000.00
nonCurrentLiabilitiesTotal 259552000.00
liabilitiesAndStockholdersEquity 912459000.00
cashAndShortTermInvestments 42309000.00
propertyPlantAndEquipmentGross 206774000.00
propertyPlantAndEquipmentNet 206774000.00
commonStockSharesOutstanding 25970000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 892310000.00
intangibleAssets 56333000.00
otherCurrentAssets 6086000.00
totalLiab 482740000.00
totalStockholderEquity 401281000.00
otherCurrentLiab 2437000.00
commonStock 27900000.00
retainedEarnings 405567000.00
otherLiab 28049000.00
goodWill 108328000.00
otherAssets 197042000.00
cash 63504000.00
totalCurrentLiabilities 216922000.00
currentDeferredRevenue 79699000.00
netDebt 170747000.00
shortTermDebt 31467000.00
shortLongTermDebtTotal 234251000.00
otherStockholderEquity -35812000.00
propertyPlantEquipment 200610000.00
totalCurrentAssets 494658000.00
netReceivables 230790000.00
longTermDebt 202784000.00
inventory 194278000.00
accountsPayable 103319000.00
accumulatedOtherComprehensiveIncome 3626000.00
commonStockTotalEquity 27900000.00
treasuryStock -35812000.00
nonCurrrentAssetsOther 32381000.00
nonCurrentAssetsTotal 397652000.00
nonCurrentLiabilitiesTotal 265818000.00
liabilitiesAndStockholdersEquity 892310000.00
cashAndShortTermInvestments 63504000.00
propertyPlantAndEquipmentGross 200600000.00
propertyPlantAndEquipmentNet 200610000.00
commonStockSharesOutstanding 25970000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 871185000.00
intangibleAssets 57163000.00
otherCurrentAssets 11438000.00
totalLiab 479916000.00
totalStockholderEquity 383710000.00
otherCurrentLiab 2431000.00
commonStock 27900000.00
retainedEarnings 391827000.00
otherLiab 27868000.00
goodWill 106807000.00
otherAssets 200065000.00
cash 55249000.00
totalCurrentLiabilities 209305000.00
currentDeferredRevenue 80411000.00
netDebt 177593000.00
shortTermDebt 26962000.00
shortLongTermDebtTotal 232842000.00
otherStockholderEquity -37263000.00
propertyPlantEquipment 189806000.00
totalCurrentAssets 481314000.00
netReceivables 238467000.00
longTermDebt 205880000.00
inventory 176160000.00
accountsPayable 99501000.00
accumulatedOtherComprehensiveIncome 1246000.00
commonStockTotalEquity 27900000.00
treasuryStock -37263000.00
nonCurrrentAssetsOther 36095000.00
nonCurrentAssetsTotal 389871000.00
nonCurrentLiabilitiesTotal 270611000.00
liabilitiesAndStockholdersEquity 871185000.00
cashAndShortTermInvestments 55249000.00
propertyPlantAndEquipmentGross 189806000.00
propertyPlantAndEquipmentNet 189806000.00
commonStockSharesOutstanding 25851000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 840753000.00
intangibleAssets 57919000.00
otherCurrentAssets 10818000.00
totalLiab 463482000.00
totalStockholderEquity 369828000.00
otherCurrentLiab 2426000.00
commonStock 27900000.00
retainedEarnings 377429000.00
otherLiab 27105000.00
goodWill 106887000.00
otherAssets 199187000.00
cash 34547000.00
totalCurrentLiabilities 186392000.00
currentDeferredRevenue 70102000.00
netDebt 197895000.00
shortTermDebt 20412000.00
shortLongTermDebtTotal 232442000.00
otherStockholderEquity -37011000.00
propertyPlantEquipment 190406000.00
totalCurrentAssets 451160000.00
netReceivables 240547000.00
longTermDebt 212030000.00
inventory 165248000.00
accountsPayable 93452000.00
accumulatedOtherComprehensiveIncome 1510000.00
commonStockTotalEquity 27900000.00
treasuryStock -37011000.00
nonCurrrentAssetsOther 34381000.00
nonCurrentAssetsTotal 389593000.00
nonCurrentLiabilitiesTotal 277090000.00
liabilitiesAndStockholdersEquity 840753000.00
cashAndShortTermInvestments 34547000.00
propertyPlantAndEquipmentGross 190400000.00
propertyPlantAndEquipmentNet 190406000.00
commonStockSharesOutstanding 25859000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 821108000.00
intangibleAssets 59228000.00
otherCurrentAssets 24844000.00
totalLiab 468338000.00
totalStockholderEquity 345255000.00
otherCurrentLiab 2125000.00
commonStock 27900000.00
retainedEarnings 364485000.00
otherLiab 26262000.00
goodWill 106710000.00
otherAssets 198693000.00
cash 36005000.00
totalCurrentLiabilities 187905000.00
currentDeferredRevenue 63018000.00
netDebt 197630000.00
shortTermDebt 19532000.00
shortLongTermDebtTotal 233635000.00
otherStockholderEquity -47121000.00
propertyPlantEquipment 193193000.00
totalCurrentAssets 429222000.00
netReceivables 195504000.00
longTermDebt 214103000.00
inventory 172869000.00
accountsPayable 103230000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 27900000.00
treasuryStock -47121000.00
nonCurrrentAssetsOther 32755000.00
nonCurrentAssetsTotal 391886000.00
nonCurrentLiabilitiesTotal 280433000.00
liabilitiesAndStockholdersEquity 821108000.00
cashAndShortTermInvestments 36005000.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 193193000.00
commonStockSharesOutstanding 25330000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 802042000.00
intangibleAssets 166835000.00
otherCurrentAssets 22149000.00
totalLiab 465996000.00
totalStockholderEquity 328675000.00
otherCurrentLiab 2107000.00
commonStock 27900000.00
retainedEarnings 357025000.00
otherLiab 24889000.00
goodWill 106695000.00
otherAssets 199054000.00
cash 46867000.00
totalCurrentLiabilities 179151000.00
currentDeferredRevenue 67869000.00
netDebt 190391000.00
shortTermDebt 18501000.00
shortLongTermDebtTotal 237258000.00
otherStockholderEquity -50067000.00
propertyPlantEquipment 194676000.00
totalCurrentAssets 408312000.00
netReceivables 180969000.00
longTermDebt 218757000.00
inventory 158327000.00
accountsPayable 90674000.00
accumulatedOtherComprehensiveIncome -6183000.00
commonStockTotalEquity 27900000.00
treasuryStock -50067000.00
nonCurrrentAssetsOther 32219000.00
nonCurrentAssetsTotal 393730000.00
nonCurrentLiabilitiesTotal 286845000.00
liabilitiesAndStockholdersEquity 802042000.00
cashAndShortTermInvestments 46867000.00
propertyPlantAndEquipmentGross 194676000.00
propertyPlantAndEquipmentNet 194676000.00
commonStockSharesOutstanding 25330000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 808019000.00
intangibleAssets 166062000.00
otherCurrentAssets 21988000.00
totalLiab 476903000.00
totalStockholderEquity 319901000.00
otherCurrentLiab 2086000.00
commonStock 27900000.00
retainedEarnings 350317000.00
otherLiab 24078000.00
goodWill 105429000.00
otherAssets 198214000.00
cash 33941000.00
totalCurrentLiabilities 153387000.00
currentDeferredRevenue 65337000.00
netDebt 235026000.00
shortTermDebt 13756000.00
shortLongTermDebtTotal 268967000.00
otherStockholderEquity -56710000.00
propertyPlantEquipment 207375000.00
totalCurrentAssets 402430000.00
netReceivables 182431000.00
longTermDebt 255211000.00
inventory 164070000.00
accountsPayable 72208000.00
accumulatedOtherComprehensiveIncome -1606000.00
commonStockTotalEquity 27900000.00
treasuryStock -56710000.00
nonCurrrentAssetsOther 32152000.00
nonCurrentAssetsTotal 405589000.00
nonCurrentLiabilitiesTotal 323516000.00
liabilitiesAndStockholdersEquity 808019000.00
cashAndShortTermInvestments 33941000.00
propertyPlantAndEquipmentGross 207400000.00
propertyPlantAndEquipmentNet 207375000.00
commonStockSharesOutstanding 25380000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 822305000.00
intangibleAssets 166969000.00
otherCurrentAssets 23288000.00
totalLiab 503364000.00
totalStockholderEquity 308679000.00
otherCurrentLiab 2077000.00
commonStock 27900000.00
retainedEarnings 339329000.00
otherLiab 23476000.00
goodWill 105400000.00
otherAssets 199001000.00
cash 39827000.00
totalCurrentLiabilities 143921000.00
currentDeferredRevenue 58282000.00
netDebt 265896000.00
shortTermDebt 15302000.00
shortLongTermDebtTotal 305723000.00
otherStockholderEquity -55155000.00
propertyPlantEquipment 211180000.00
totalCurrentAssets 412124000.00
netReceivables 176095000.00
longTermDebt 290421000.00
inventory 172914000.00
accountsPayable 68260000.00
accumulatedOtherComprehensiveIncome -3395000.00
commonStockTotalEquity 27900000.00
treasuryStock -55155000.00
nonCurrrentAssetsOther 32032000.00
nonCurrentAssetsTotal 410181000.00
nonCurrentLiabilitiesTotal 359443000.00
liabilitiesAndStockholdersEquity 822305000.00
cashAndShortTermInvestments 39827000.00
propertyPlantAndEquipmentGross 211200000.00
propertyPlantAndEquipmentNet 211180000.00
commonStockSharesOutstanding 25035000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 811170000.00
intangibleAssets 168493000.00
otherCurrentAssets 24281000.00
totalLiab 500963000.00
totalStockholderEquity 300279000.00
otherCurrentLiab 1945000.00
commonStock 27900000.00
retainedEarnings 330498000.00
otherLiab 23663000.00
goodWill 106058000.00
otherAssets 200724000.00
cash 37031000.00
totalCurrentLiabilities 139271000.00
currentDeferredRevenue 58793000.00
netDebt 265630000.00
shortTermDebt 9179000.00
shortLongTermDebtTotal 302661000.00
otherStockholderEquity -56694000.00
propertyPlantEquipment 200029000.00
totalCurrentAssets 410417000.00
netReceivables 172681000.00
longTermDebt 293482000.00
inventory 176424000.00
accountsPayable 69354000.00
accumulatedOtherComprehensiveIncome -1425000.00
commonStockTotalEquity 27900000.00
treasuryStock -56694000.00
nonCurrrentAssetsOther 32231000.00
nonCurrentAssetsTotal 400753000.00
nonCurrentLiabilitiesTotal 361692000.00
liabilitiesAndStockholdersEquity 811170000.00
cashAndShortTermInvestments 37031000.00
propertyPlantAndEquipmentGross 200000000.00
propertyPlantAndEquipmentNet 200029000.00
commonStockSharesOutstanding 25042000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 836108000.00
intangibleAssets 169359000.00
otherCurrentAssets -1000.00
totalLiab 531346000.00
totalStockholderEquity 294655000.00
otherCurrentLiab 1932000.00
commonStock 27900000.00
retainedEarnings 324748000.00
otherLiab 22833000.00
goodWill 106000000.00
otherAssets 201948000.00
cash 30210000.00
totalCurrentLiabilities 151061000.00
currentDeferredRevenue 66506000.00
netDebt 297247000.00
shortTermDebt 12644000.00
shortLongTermDebtTotal 327457000.00
otherStockholderEquity -59200000.00
propertyPlantEquipment 205655000.00
totalCurrentAssets 428505000.00
netReceivables 188512000.00
longTermDebt 314813000.00
inventory 186988000.00
accountsPayable 69979000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 27900000.00
treasuryStock -59200000.00
nonCurrrentAssetsOther 32589000.00
nonCurrentAssetsTotal 407603000.00
nonCurrentLiabilitiesTotal 380285000.00
liabilitiesAndStockholdersEquity 836108000.00
cashAndShortTermInvestments 30210000.00
propertyPlantAndEquipmentGross 205700000.00
propertyPlantAndEquipmentNet 205655000.00
commonStockSharesOutstanding 25042000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 826351000.00
intangibleAssets 149691000.00
otherCurrentAssets 18398000.00
totalLiab 540677000.00
totalStockholderEquity 276669000.00
otherCurrentLiab 1913000.00
commonStock 27900000.00
retainedEarnings 316359000.00
otherLiab 22018000.00
goodWill 86300000.00
otherAssets 181184000.00
cash 30557000.00
totalCurrentLiabilities 175611000.00
currentDeferredRevenue 71052000.00
netDebt 312677000.00
shortTermDebt 18329000.00
shortLongTermDebtTotal 343234000.00
otherStockholderEquity -64431000.00
propertyPlantEquipment 209072000.00
totalCurrentAssets 436095000.00
netReceivables 189337000.00
longTermDebt 324905000.00
inventory 197803000.00
accountsPayable 84317000.00
accumulatedOtherComprehensiveIncome -3159000.00
commonStockTotalEquity 27900000.00
treasuryStock -64431000.00
nonCurrrentAssetsOther 31493000.00
nonCurrentAssetsTotal 390256000.00
nonCurrentLiabilitiesTotal 365066000.00
liabilitiesAndStockholdersEquity 826351000.00
cashAndShortTermInvestments 30557000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209072000.00
commonStockSharesOutstanding 24464000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 777033000.00
intangibleAssets 150121000.00
otherCurrentAssets 19652000.00
totalLiab 498984000.00
totalStockholderEquity 269451000.00
otherCurrentLiab 1911000.00
commonStock 27900000.00
retainedEarnings 310949000.00
otherLiab 21818000.00
goodWill 94821000.00
otherAssets 180949000.00
cash 29699000.00
totalCurrentLiabilities 155528000.00
currentDeferredRevenue 62852000.00
netDebt 285317000.00
shortTermDebt 13130000.00
shortLongTermDebtTotal 315016000.00
otherStockholderEquity -64880000.00
propertyPlantEquipment 209623000.00
totalCurrentAssets 386461000.00
netReceivables 177677000.00
longTermDebt 301886000.00
inventory 159433000.00
accountsPayable 77635000.00
accumulatedOtherComprehensiveIncome -4518000.00
commonStockTotalEquity 27900000.00
treasuryStock -64880000.00
nonCurrrentAssetsOther 30828000.00
nonCurrentAssetsTotal 390572000.00
nonCurrentLiabilitiesTotal 343456000.00
liabilitiesAndStockholdersEquity 777033000.00
cashAndShortTermInvestments 29699000.00
propertyPlantAndEquipmentGross 209600000.00
propertyPlantAndEquipmentNet 209623000.00
commonStockSharesOutstanding 24413000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 604246000.00
intangibleAssets 70040000.00
otherCurrentAssets 10284000.00
totalLiab 327434000.00
totalStockholderEquity 268735000.00
otherCurrentLiab 1910000.00
commonStock 27900000.00
retainedEarnings 310453000.00
otherLiab 21980000.00
goodWill 56004000.00
otherAssets 95807000.00
cash 24197000.00
totalCurrentLiabilities 155793000.00
currentDeferredRevenue 52070000.00
netDebt 141470000.00
shortTermDebt 35820000.00
shortLongTermDebtTotal 165667000.00
otherStockholderEquity -65371000.00
propertyPlantEquipment 184784000.00
totalCurrentAssets 323655000.00
netReceivables 149505000.00
longTermDebt 129847000.00
inventory 132068000.00
accountsPayable 65993000.00
accumulatedOtherComprehensiveIncome -4247000.00
commonStockTotalEquity 27900000.00
treasuryStock -65371000.00
nonCurrrentAssetsOther 25767000.00
nonCurrentAssetsTotal 280591000.00
nonCurrentLiabilitiesTotal 171641000.00
liabilitiesAndStockholdersEquity 604246000.00
cashAndShortTermInvestments 24197000.00
propertyPlantAndEquipmentGross 184800000.00
propertyPlantAndEquipmentNet 184784000.00
commonStockSharesOutstanding 24520000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 604797000.00
intangibleAssets 14358000.00
otherCurrentAssets 19525000.00
totalLiab 331059000.00
totalStockholderEquity 265494000.00
otherCurrentLiab 1921000.00
commonStock 27900000.00
retainedEarnings 306920000.00
otherLiab 22116000.00
goodWill 56022000.00
otherAssets 93584000.00
cash 33345000.00
totalCurrentLiabilities 151542000.00
currentDeferredRevenue 55856000.00
netDebt 131817000.00
shortTermDebt 30509000.00
shortLongTermDebtTotal 165162000.00
otherStockholderEquity -67179000.00
propertyPlantEquipment 190103000.00
totalCurrentAssets 321110000.00
netReceivables 151765000.00
longTermDebt 134653000.00
inventory 116475000.00
accountsPayable 63256000.00
accumulatedOtherComprehensiveIncome -2147000.00
commonStockTotalEquity 27900000.00
treasuryStock -65975000.00
nonCurrrentAssetsOther 23204000.00
nonCurrentAssetsTotal 283687000.00
nonCurrentLiabilitiesTotal 179517000.00
liabilitiesAndStockholdersEquity 604797000.00
cashAndShortTermInvestments 33345000.00
propertyPlantAndEquipmentGross 190100000.00
propertyPlantAndEquipmentNet 190103000.00
commonStockSharesOutstanding 24520000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 587251000.00
intangibleAssets 70532000.00
otherCurrentAssets 20406000.00
totalLiab 322251000.00
totalStockholderEquity 256482000.00
otherCurrentLiab 1916000.00
commonStock 27900000.00
retainedEarnings 300946000.00
otherLiab 19786000.00
goodWill 55853000.00
otherAssets 92670000.00
cash 26734000.00
totalCurrentLiabilities 152523000.00
currentDeferredRevenue 53782000.00
netDebt 142331000.00
shortTermDebt 38516000.00
shortLongTermDebtTotal 169065000.00
otherStockholderEquity -67206000.00
propertyPlantEquipment 184304000.00
totalCurrentAssets 310277000.00
netReceivables 150034000.00
longTermDebt 130549000.00
inventory 113103000.00
accountsPayable 58309000.00
accumulatedOtherComprehensiveIncome -5158000.00
commonStockTotalEquity 27900000.00
treasuryStock -67206000.00
nonCurrrentAssetsOther 22138000.00
nonCurrentAssetsTotal 276974000.00
nonCurrentLiabilitiesTotal 169728000.00
liabilitiesAndStockholdersEquity 587251000.00
cashAndShortTermInvestments 26734000.00
propertyPlantAndEquipmentGross 184300000.00
propertyPlantAndEquipmentNet 184304000.00
commonStockSharesOutstanding 24285000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 574273000.00
intangibleAssets 89597000.00
otherCurrentAssets 17715000.00
totalLiab 311543000.00
totalStockholderEquity 254456000.00
otherCurrentLiab 1915000.00
commonStock 27900000.00
retainedEarnings 298827000.00
otherLiab 15818000.00
goodWill 55845000.00
otherAssets 89597000.00
cash 28642000.00
totalCurrentLiabilities 133496000.00
currentDeferredRevenue 51283000.00
netDebt 138387000.00
shortTermDebt 24193000.00
shortLongTermDebtTotal 167029000.00
otherStockholderEquity -67171000.00
propertyPlantEquipment 187005000.00
totalCurrentAssets 297671000.00
netReceivables 135341000.00
longTermDebt 142836000.00
inventory 115973000.00
accountsPayable 56105000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 27900000.00
treasuryStock -67171000.00
nonCurrrentAssetsOther 8483000.00
nonCurrentAssetsTotal 276602000.00
nonCurrentLiabilitiesTotal 178047000.00
liabilitiesAndStockholdersEquity 574273000.00
cashAndShortTermInvestments 28642000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 187005000.00
commonStockSharesOutstanding 24300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 573159000.00
intangibleAssets 15323000.00
otherCurrentAssets 17279000.00
totalLiab 318032000.00
totalStockholderEquity 247991000.00
otherCurrentLiab 1792000.00
commonStock 27900000.00
retainedEarnings 294510000.00
otherLiab 15335000.00
goodWill 55730000.00
otherAssets 88905000.00
cash 23330000.00
totalCurrentLiabilities 138174000.00
currentDeferredRevenue 51170000.00
netDebt 154796000.00
shortTermDebt 32596000.00
shortLongTermDebtTotal 178126000.00
otherStockholderEquity -65661000.00
propertyPlantEquipment 190531000.00
totalCurrentAssets 293723000.00
netReceivables 131997000.00
longTermDebt 145530000.00
inventory 121117000.00
accountsPayable 52616000.00
accumulatedOtherComprehensiveIncome -8758000.00
commonStockTotalEquity 27900000.00
treasuryStock -65661000.00
nonCurrrentAssetsOther 17852000.00
nonCurrentAssetsTotal 279436000.00
nonCurrentLiabilitiesTotal 179858000.00
liabilitiesAndStockholdersEquity 573159000.00
cashAndShortTermInvestments 23330000.00
propertyPlantAndEquipmentGross 190500000.00
propertyPlantAndEquipmentNet 190531000.00
commonStockSharesOutstanding 24388000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 578571000.00
intangibleAssets 15646000.00
otherCurrentAssets 21880000.00
totalLiab 329969000.00
totalStockholderEquity 242020000.00
otherCurrentLiab 1792000.00
commonStock 27900000.00
retainedEarnings 289105000.00
otherLiab 15371000.00
goodWill 55671000.00
otherAssets 90468000.00
cash 19514000.00
totalCurrentLiabilities 140816000.00
currentDeferredRevenue 69828000.00
netDebt 150026000.00
shortTermDebt 13998000.00
shortLongTermDebtTotal 169540000.00
otherStockholderEquity -64936000.00
propertyPlantEquipment 193175000.00
totalCurrentAssets 294928000.00
netReceivables 132697000.00
longTermDebt 155542000.00
inventory 120837000.00
accountsPayable 55198000.00
accumulatedOtherComprehensiveIncome -10049000.00
commonStockTotalEquity 27900000.00
treasuryStock -64936000.00
nonCurrrentAssetsOther 19151000.00
nonCurrentAssetsTotal 283643000.00
nonCurrentLiabilitiesTotal 189153000.00
liabilitiesAndStockholdersEquity 578571000.00
cashAndShortTermInvestments 19514000.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 193175000.00
commonStockSharesOutstanding 24388000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 578869000.00
intangibleAssets 71529000.00
otherCurrentAssets 6300000.00
totalLiab 342117000.00
totalStockholderEquity 232092000.00
otherCurrentLiab 52431000.00
commonStock 27900000.00
retainedEarnings 280744000.00
otherLiab 14834000.00
goodWill 55600000.00
otherAssets 91471000.00
cash 18446000.00
totalCurrentLiabilities 150556000.00
currentDeferredRevenue 13404000.00
netDebt 171731000.00
shortTermDebt 27365000.00
shortLongTermDebtTotal 190177000.00
otherStockholderEquity -63595000.00
propertyPlantEquipment 197958000.00
totalCurrentAssets 289440000.00
netReceivables 141509000.00
longTermDebt 162812000.00
inventory 109788000.00
accountsPayable 57356000.00
accumulatedOtherComprehensiveIncome -12957000.00
commonStockTotalEquity 27900000.00
treasuryStock -63595000.00
nonCurrrentAssetsOther 19942000.00
nonCurrentAssetsTotal 289429000.00
nonCurrentLiabilitiesTotal 191561000.00
liabilitiesAndStockholdersEquity 578869000.00
cashAndShortTermInvestments 18446000.00
propertyPlantAndEquipmentGross 198000000.00
propertyPlantAndEquipmentNet 197958000.00
commonStockSharesOutstanding 24865000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 576178000.00
intangibleAssets 71866000.00
otherCurrentAssets 6100000.00
totalLiab 334746000.00
totalStockholderEquity 235179000.00
otherCurrentLiab 50984000.00
commonStock 27900000.00
retainedEarnings 278682000.00
otherLiab 15539000.00
goodWill 55600000.00
otherAssets 93170000.00
cash 16920000.00
totalCurrentLiabilities 136631000.00
currentDeferredRevenue 13644000.00
netDebt 171874000.00
shortTermDebt 21741000.00
shortLongTermDebtTotal 188794000.00
otherStockholderEquity -60902000.00
propertyPlantEquipment 202936000.00
totalCurrentAssets 280072000.00
netReceivables 139690000.00
longTermDebt 167053000.00
inventory 103845000.00
accountsPayable 50262000.00
accumulatedOtherComprehensiveIncome -10501000.00
commonStockTotalEquity 27900000.00
treasuryStock -60902000.00
nonCurrrentAssetsOther 21304000.00
nonCurrentAssetsTotal 296106000.00
nonCurrentLiabilitiesTotal 198115000.00
liabilitiesAndStockholdersEquity 576178000.00
cashAndShortTermInvestments 16920000.00
propertyPlantAndEquipmentGross 202900000.00
propertyPlantAndEquipmentNet 202936000.00
commonStockSharesOutstanding 24655000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 579099000.00
intangibleAssets 71970000.00
otherCurrentAssets 5100000.00
totalLiab 339708000.00
totalStockholderEquity 223599000.00
otherCurrentLiab 47236000.00
commonStock 27900000.00
retainedEarnings 269957000.00
otherLiab 15792000.00
goodWill 55371000.00
otherAssets 93417000.00
cash 19006000.00
totalCurrentLiabilities 145308000.00
currentDeferredRevenue 11536000.00
netDebt 182448000.00
shortTermDebt 26960000.00
shortLongTermDebtTotal 201454000.00
otherStockholderEquity -61513000.00
propertyPlantEquipment 205276000.00
totalCurrentAssets 280406000.00
netReceivables 130876000.00
longTermDebt 174494000.00
inventory 113881000.00
accountsPayable 59576000.00
accumulatedOtherComprehensiveIncome -12745000.00
commonStockTotalEquity 27900000.00
treasuryStock -61513000.00
nonCurrrentAssetsOther 21447000.00
nonCurrentAssetsTotal 298693000.00
nonCurrentLiabilitiesTotal 194400000.00
liabilitiesAndStockholdersEquity 579099000.00
cashAndShortTermInvestments 19006000.00
propertyPlantAndEquipmentGross 205300000.00
propertyPlantAndEquipmentNet 205276000.00
commonStockSharesOutstanding 24344000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 588897000.00
intangibleAssets 16900000.00
otherCurrentAssets 4700000.00
totalLiab 357006000.00
totalStockholderEquity 225811000.00
otherCurrentLiab 1598000.00
commonStock 27900000.00
retainedEarnings 264854000.00
otherLiab 15947000.00
goodWill 94719000.00
otherAssets 94719000.00
cash 24522000.00
totalCurrentLiabilities 139048000.00
currentDeferredRevenue 58042000.00
netDebt 184805000.00
shortTermDebt 22381000.00
shortLongTermDebtTotal 209327000.00
otherStockholderEquity -54986000.00
propertyPlantEquipment 209580000.00
totalCurrentAssets 284598000.00
netReceivables 134632000.00
longTermDebt 186946000.00
inventory 108962000.00
accountsPayable 57027000.00
accumulatedOtherComprehensiveIncome -11957000.00
commonStockTotalEquity 27900000.00
treasuryStock -54986000.00
nonCurrrentAssetsOther -15100000.00
nonCurrentAssetsTotal 304299000.00
nonCurrentLiabilitiesTotal 217958000.00
liabilitiesAndStockholdersEquity 588897000.00
cashAndShortTermInvestments 24522000.00
propertyPlantAndEquipmentGross 209600000.00
propertyPlantAndEquipmentNet 209580000.00
commonStockSharesOutstanding 24344000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 585211000.00
intangibleAssets 90467000.00
otherCurrentAssets 5500000.00
totalLiab 356899000.00
totalStockholderEquity 222284000.00
otherCurrentLiab 1597000.00
commonStock 27900000.00
retainedEarnings 259962000.00
otherLiab 4928000.00
otherAssets 90467000.00
cash 5066000.00
totalCurrentLiabilities 137625000.00
currentDeferredRevenue 57812000.00
netDebt 221430000.00
shortTermDebt 24390000.00
shortLongTermDebtTotal 226496000.00
otherStockholderEquity -53695000.00
propertyPlantEquipment 207577000.00
totalCurrentAssets 287167000.00
netReceivables 149804000.00
longTermDebt 202106000.00
inventory 116710000.00
accountsPayable 53826000.00
accumulatedOtherComprehensiveIncome -11883000.00
commonStockTotalEquity 27900000.00
treasuryStock -53695000.00
nonCurrrentAssetsOther -12200000.00
nonCurrentAssetsTotal 298044000.00
nonCurrentLiabilitiesTotal 219274000.00
liabilitiesAndStockholdersEquity 585211000.00
cashAndShortTermInvestments 5066000.00
propertyPlantAndEquipmentGross 207600000.00
propertyPlantAndEquipmentNet 207577000.00
commonStockSharesOutstanding 24838000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 605892000.00
intangibleAssets 91428000.00
otherCurrentAssets 19937000.00
totalLiab 382252000.00
totalStockholderEquity 217188000.00
otherCurrentLiab 1597000.00
commonStock 27900000.00
retainedEarnings 254619000.00
otherLiab 4766000.00
otherAssets 91428000.00
cash 7762000.00
totalCurrentLiabilities 241315000.00
currentDeferredRevenue 57766000.00
netDebt 241186000.00
shortTermDebt 128557000.00
shortLongTermDebtTotal 248948000.00
otherStockholderEquity -53735000.00
propertyPlantEquipment 210544000.00
totalCurrentAssets 303920000.00
netReceivables 150336000.00
longTermDebt 120391000.00
inventory 125885000.00
accountsPayable 53395000.00
accumulatedOtherComprehensiveIncome -11596000.00
commonStockTotalEquity 27900000.00
treasuryStock -53735000.00
nonCurrentAssetsTotal 301972000.00
nonCurrentLiabilitiesTotal 140937000.00
liabilitiesAndStockholdersEquity 605892000.00
cashAndShortTermInvestments 7762000.00
propertyPlantAndEquipmentGross 210544000.00
propertyPlantAndEquipmentNet 210544000.00
commonStockSharesOutstanding 24780000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 630245000.00
intangibleAssets 92235000.00
otherCurrentAssets 15477000.00
totalLiab 411195000.00
totalStockholderEquity 212731000.00
otherCurrentLiab 1597000.00
commonStock 27900000.00
retainedEarnings 247035000.00
otherLiab 4433000.00
otherAssets 92235000.00
cash 9272000.00
totalCurrentLiabilities 184465000.00
currentDeferredRevenue 52166000.00
netDebt 270114000.00
shortTermDebt 72521000.00
shortLongTermDebtTotal 279386000.00
otherStockholderEquity -53626000.00
propertyPlantEquipment 213787000.00
totalCurrentAssets 324223000.00
netReceivables 148816000.00
longTermDebt 206865000.00
inventory 144249000.00
accountsPayable 58181000.00
accumulatedOtherComprehensiveIncome -8578000.00
commonStockTotalEquity 27900000.00
treasuryStock -53626000.00
nonCurrentAssetsTotal 306022000.00
nonCurrentLiabilitiesTotal 226730000.00
liabilitiesAndStockholdersEquity 630245000.00
cashAndShortTermInvestments 9272000.00
propertyPlantAndEquipmentGross 213787000.00
propertyPlantAndEquipmentNet 213787000.00
commonStockSharesOutstanding 23860000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 588164000.00
intangibleAssets 66833000.00
otherCurrentAssets 18805000.00
totalLiab 389520000.00
totalStockholderEquity 191911000.00
otherCurrentLiab 57521000.00
commonStock 27900000.00
retainedEarnings 244858000.00
otherLiab 4641000.00
otherAssets 66833000.00
cash 23176000.00
totalCurrentLiabilities 167484000.00
netDebt 225758000.00
shortTermDebt 46958000.00
shortLongTermDebtTotal 248934000.00
otherStockholderEquity -73886000.00
propertyPlantEquipment 208272000.00
totalCurrentAssets 313059000.00
netReceivables 140396000.00
longTermDebt 201976000.00
inventory 130682000.00
accountsPayable 63005000.00
accumulatedOtherComprehensiveIncome -6961000.00
commonStockTotalEquity 27900000.00
treasuryStock -74357000.00
nonCurrrentAssetsOther -15400000.00
nonCurrentAssetsTotal 275105000.00
nonCurrentLiabilitiesTotal 222036000.00
liabilitiesAndStockholdersEquity 588164000.00
cashAndShortTermInvestments 23176000.00
propertyPlantAndEquipmentGross 208300000.00
propertyPlantAndEquipmentNet 208272000.00
commonStockSharesOutstanding 23860000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalAssets 567090000.00
intangibleAssets 64036000.00
otherCurrentAssets 16592000.00
totalLiab 376002000.00
totalStockholderEquity 182499000.00
otherCurrentLiab 58746000.00
commonStock 27900000.00
retainedEarnings 239453000.00
otherLiab 4494000.00
otherAssets 64036000.00
cash 9147000.00
totalCurrentLiabilities 159882000.00
netDebt 230932000.00
shortTermDebt 40353000.00
shortLongTermDebtTotal 240079000.00
otherStockholderEquity -74397000.00
propertyPlantEquipment 204066000.00
totalCurrentAssets 298988000.00
netReceivables 141170000.00
longTermDebt 199726000.00
inventory 132079000.00
accountsPayable 60783000.00
accumulatedOtherComprehensiveIncome -10457000.00
commonStockTotalEquity 27900000.00
treasuryStock -75247000.00
nonCurrrentAssetsOther -11900000.00
nonCurrentAssetsTotal 268102000.00
nonCurrentLiabilitiesTotal 216120000.00
liabilitiesAndStockholdersEquity 567090000.00
cashAndShortTermInvestments 9147000.00
propertyPlantAndEquipmentGross 204100000.00
propertyPlantAndEquipmentNet 204066000.00
commonStockSharesOutstanding 23862000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalAssets 542247000.00
intangibleAssets 60099000.00
otherCurrentAssets 16963000.00
totalLiab 354700000.00
totalStockholderEquity 179395000.00
otherCurrentLiab 56842000.00
commonStock 27900000.00
retainedEarnings 234080000.00
otherLiab 4500000.00
otherAssets 60099000.00
cash 9488000.00
totalCurrentLiabilities 172945000.00
netDebt 211687000.00
shortTermDebt 55275000.00
shortLongTermDebtTotal 221175000.00
otherStockholderEquity -74720000.00
propertyPlantEquipment 201690000.00
totalCurrentAssets 280458000.00
netReceivables 134244000.00
longTermDebt 165900000.00
inventory 119763000.00
accountsPayable 60828000.00
accumulatedOtherComprehensiveIncome -7865000.00
commonStockTotalEquity 27900000.00
treasuryStock -75723000.00
nonCurrrentAssetsOther -11400000.00
nonCurrentAssetsTotal 261789000.00
nonCurrentLiabilitiesTotal 181755000.00
liabilitiesAndStockholdersEquity 542247000.00
cashAndShortTermInvestments 9488000.00
propertyPlantAndEquipmentGross 201700000.00
propertyPlantAndEquipmentNet 201690000.00
commonStockSharesOutstanding 23740000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
totalAssets 521892000.00
intangibleAssets 59417000.00
otherCurrentAssets 15249000.00
totalLiab 340456000.00
totalStockholderEquity 173969000.00
otherCurrentLiab 52748000.00
commonStock 27900000.00
retainedEarnings 226526000.00
otherLiab 4538000.00
otherAssets 59417000.00
cash 17198000.00
totalCurrentLiabilities 175145000.00
netDebt 188022000.00
shortTermDebt 56744000.00
shortLongTermDebtTotal 205220000.00
otherStockholderEquity -75030000.00
propertyPlantEquipment 191478000.00
totalCurrentAssets 270997000.00
netReceivables 125985000.00
longTermDebt 148476000.00
inventory 112565000.00
accountsPayable 65653000.00
accumulatedOtherComprehensiveIncome -5427000.00
commonStockTotalEquity 27900000.00
treasuryStock -76045000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 250895000.00
nonCurrentLiabilitiesTotal 165311000.00
liabilitiesAndStockholdersEquity 521892000.00
cashAndShortTermInvestments 17198000.00
propertyPlantAndEquipmentGross 191500000.00
propertyPlantAndEquipmentNet 191478000.00
commonStockSharesOutstanding 23645000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 419300000.00
intangibleAssets 25400000.00
otherCurrentAssets 12900000.00
totalLiab 241500000.00
totalStockholderEquity 170500000.00
otherCurrentLiab 51400000.00
commonStock 27900000.00
retainedEarnings 220500000.00
cash 14900000.00
totalCurrentLiabilities 121400000.00
netDebt 112600000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity -72800000.00
totalCurrentAssets 220000000.00
netReceivables 106800000.00
inventory 85400000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther -11100000.00
nonCurrentAssetsTotal 199300000.00
nonCurrentLiabilitiesTotal 120100000.00
liabilitiesAndStockholdersEquity 419300000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 173900000.00
propertyPlantAndEquipmentNet 173900000.00
commonStockSharesOutstanding 23645000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
totalAssets 413700000.00
intangibleAssets 24600000.00
otherCurrentAssets 13900000.00
totalLiab 229400000.00
totalStockholderEquity 177200000.00
otherCurrentLiab 47400000.00
commonStock 27900000.00
retainedEarnings 214000000.00
cash 12800000.00
totalCurrentLiabilities 130100000.00
netDebt 103400000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 116200000.00
otherStockholderEquity -58100000.00
totalCurrentAssets 214500000.00
netReceivables 108600000.00
inventory 79200000.00
accountsPayable 51300000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther -10000000.00
nonCurrentAssetsTotal 199200000.00
nonCurrentLiabilitiesTotal 99300000.00
liabilitiesAndStockholdersEquity 413700000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 174600000.00
propertyPlantAndEquipmentNet 174600000.00
commonStockSharesOutstanding 24782609.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 406200000.00
intangibleAssets 25000000.00
otherCurrentAssets 17700000.00
totalLiab 224800000.00
totalStockholderEquity 174400000.00
otherCurrentLiab 48500000.00
commonStock 27900000.00
retainedEarnings 209900000.00
cash 7800000.00
totalCurrentLiabilities 123700000.00
netDebt 106000000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 113800000.00
otherStockholderEquity -52400000.00
totalCurrentAssets 207500000.00
netReceivables 106500000.00
inventory 75500000.00
accountsPayable 48000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 198700000.00
nonCurrentLiabilitiesTotal 101100000.00
liabilitiesAndStockholdersEquity 406200000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 173700000.00
propertyPlantAndEquipmentNet 173700000.00
commonStockSharesOutstanding 24642857.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 399600000.00
intangibleAssets 25000000.00
otherCurrentAssets 14500000.00
totalLiab 222300000.00
totalStockholderEquity 171900000.00
otherCurrentLiab 47500000.00
commonStock 27900000.00
retainedEarnings 204600000.00
cash 8200000.00
totalCurrentLiabilities 120200000.00
netDebt 105900000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 114100000.00
otherStockholderEquity -51200000.00
totalCurrentAssets 208200000.00
netReceivables 108600000.00
inventory 76900000.00
accountsPayable 46100000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther -10300000.00
nonCurrentAssetsTotal 191400000.00
nonCurrentLiabilitiesTotal 102100000.00
liabilitiesAndStockholdersEquity 399600000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 166400000.00
propertyPlantAndEquipmentNet 166400000.00
commonStockSharesOutstanding 25217391.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 407000000.00
otherCurrentAssets 18800000.00
totalLiab 227200000.00
totalStockholderEquity 175900000.00
otherCurrentLiab 43300000.00
commonStock 27900000.00
retainedEarnings 200400000.00
cash 7600000.00
totalCurrentLiabilities 120500000.00
netDebt 114100000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 121700000.00
otherStockholderEquity -49600000.00
totalCurrentAssets 219900000.00
netReceivables 115800000.00
inventory 77700000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 187100000.00
nonCurrentLiabilitiesTotal 106700000.00
liabilitiesAndStockholdersEquity 407000000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 157400000.00
commonStockSharesOutstanding 25217391.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
totalAssets 396900000.00
otherCurrentAssets 21200000.00
totalLiab 213100000.00
totalStockholderEquity 180100000.00
otherCurrentLiab 44800000.00
commonStock 27900000.00
retainedEarnings 196100000.00
cash 8700000.00
totalCurrentLiabilities 126000000.00
netDebt 98200000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 106900000.00
otherStockholderEquity -41700000.00
totalCurrentAssets 218100000.00
netReceivables 104300000.00
inventory 83900000.00
accountsPayable 48100000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 178800000.00
nonCurrentLiabilitiesTotal 87100000.00
liabilitiesAndStockholdersEquity 396900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 151700000.00
propertyPlantAndEquipmentNet 151700000.00
commonStockSharesOutstanding 26111111.00
1998-06-30
date 1998-06-30
filing_date 1998-07-27
currency_symbol USD
totalAssets 379900000.00
otherCurrentAssets 31200000.00
totalLiab 157000000.00
totalStockholderEquity 219300000.00
otherCurrentLiab 42200000.00
commonStock 27900000.00
retainedEarnings 193100000.00
cash 7600000.00
totalCurrentLiabilities 116300000.00
netDebt 42500000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 218200000.00
netReceivables 100500000.00
inventory 78900000.00
accountsPayable 50900000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 161700000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 379900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144100000.00
commonStockSharesOutstanding 28846154.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalAssets 373800000.00
otherCurrentAssets 13300000.00
totalLiab 155500000.00
totalStockholderEquity 214600000.00
otherCurrentLiab 43500000.00
commonStock 27900000.00
retainedEarnings 187400000.00
cash 12200000.00
totalCurrentLiabilities 118500000.00
netDebt 35200000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 47400000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 213300000.00
netReceivables 106600000.00
inventory 81200000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 160500000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 373800000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 144200000.00
propertyPlantAndEquipmentNet 144200000.00
commonStockSharesOutstanding 28235294.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 368100000.00
otherCurrentAssets 16500000.00
totalLiab 157000000.00
totalStockholderEquity 207100000.00
otherCurrentLiab 48900000.00
commonStock 27900000.00
retainedEarnings 179400000.00
cash 11500000.00
totalCurrentLiabilities 123500000.00
netDebt 35100000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 46600000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 217900000.00
netReceivables 110500000.00
inventory 79400000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 150200000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 368100000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 140800000.00
propertyPlantAndEquipmentNet 140800000.00
commonStockSharesOutstanding 28235294.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 351900000.00
otherCurrentAssets 20000000.00
totalLiab 150900000.00
totalStockholderEquity 197200000.00
otherCurrentLiab 46800000.00
commonStock 27900000.00
retainedEarnings 170100000.00
cash 8600000.00
totalCurrentLiabilities 123000000.00
netDebt 41700000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 204500000.00
netReceivables 98300000.00
inventory 77600000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 147400000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 351900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 138500000.00
propertyPlantAndEquipmentNet 138500000.00
commonStockSharesOutstanding 28214286.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 339000000.00
otherCurrentAssets 9600000.00
totalLiab 143600000.00
totalStockholderEquity 191600000.00
otherCurrentLiab 47900000.00
commonStock 27900000.00
retainedEarnings 163800000.00
cash 10600000.00
totalCurrentLiabilities 113000000.00
netDebt 23800000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 300000.00
totalCurrentAssets 191600000.00
netReceivables 97300000.00
inventory 74100000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 147400000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 339000000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 138200000.00
propertyPlantAndEquipmentNet 138200000.00
commonStockSharesOutstanding 28285714.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
totalAssets 330000000.00
otherCurrentAssets 14000000.00
totalLiab 145600000.00
totalStockholderEquity 183000000.00
otherCurrentLiab 44900000.00
commonStock 14000000.00
retainedEarnings 160700000.00
cash 9300000.00
totalCurrentLiabilities 114600000.00
netDebt 32200000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 192100000.00
netReceivables 97000000.00
inventory 71800000.00
accountsPayable 47800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 137900000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 330000000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 127300000.00
propertyPlantAndEquipmentNet 127300000.00
commonStockSharesOutstanding 28125000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 341600000.00
otherCurrentAssets 18800000.00
totalLiab 164100000.00
totalStockholderEquity 175200000.00
otherCurrentLiab 54000000.00
commonStock 14000000.00
retainedEarnings 153100000.00
cash 9500000.00
totalCurrentLiabilities 129400000.00
netDebt 44100000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 210800000.00
netReceivables 82200000.00
inventory 100300000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 130800000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 341600000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 120600000.00
propertyPlantAndEquipmentNet 120600000.00
commonStockSharesOutstanding 28125000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 338300000.00
otherCurrentAssets 11100000.00
totalLiab 157400000.00
totalStockholderEquity 178600000.00
otherCurrentLiab 52500000.00
commonStock 14000000.00
retainedEarnings 155300000.00
cash 10900000.00
totalCurrentLiabilities 119100000.00
netDebt 35300000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 201900000.00
netReceivables 93800000.00
inventory 86100000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 136400000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 338300000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 27500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 324900000.00
otherCurrentAssets 8600000.00
totalLiab 150400000.00
totalStockholderEquity 172200000.00
otherCurrentLiab 48300000.00
commonStock 14000000.00
retainedEarnings 150100000.00
cash 11200000.00
totalCurrentLiabilities 109300000.00
netDebt 31400000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 191100000.00
netReceivables 92200000.00
inventory 79100000.00
accountsPayable 46100000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 133800000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 324900000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 122700000.00
propertyPlantAndEquipmentNet 122700000.00
commonStockSharesOutstanding 28333333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalAssets 327400000.00
otherCurrentAssets 10200000.00
totalLiab 160200000.00
totalStockholderEquity 164800000.00
otherCurrentLiab 48400000.00
commonStock 14000000.00
retainedEarnings 142900000.00
cash 12400000.00
totalCurrentLiabilities 118900000.00
netDebt 36100000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 194800000.00
netReceivables 91000000.00
inventory 81200000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 132600000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 327400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 121500000.00
propertyPlantAndEquipmentNet 121500000.00
commonStockSharesOutstanding 27600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 308700000.00
otherCurrentAssets 10200000.00
totalLiab 147200000.00
totalStockholderEquity 159300000.00
otherCurrentLiab 46400000.00
commonStock 14000000.00
retainedEarnings 137000000.00
cash 17000000.00
totalCurrentLiabilities 104800000.00
netDebt 23200000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 40200000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 185800000.00
netReceivables 82200000.00
inventory 76400000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome 7200000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 122900000.00
nonCurrentLiabilitiesTotal 42400000.00
liabilitiesAndStockholdersEquity 308700000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 113500000.00
propertyPlantAndEquipmentNet 113500000.00
commonStockSharesOutstanding 27600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalAssets 303500000.00
otherCurrentAssets 10000000.00
totalLiab 148000000.00
totalStockholderEquity 153400000.00
otherCurrentLiab 57400000.00
retainedEarnings 130900000.00
cash 16900000.00
totalCurrentLiabilities 101900000.00
netDebt 15700000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 186200000.00
netReceivables 85700000.00
inventory 73600000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 117300000.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 303500000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 108900000.00
propertyPlantAndEquipmentNet 108900000.00
commonStockSharesOutstanding 27894737.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalAssets 280200000.00
otherCurrentAssets 8900000.00
totalLiab 139600000.00
totalStockholderEquity 138500000.00
otherCurrentLiab 47400000.00
commonStock 12000000.00
retainedEarnings 121400000.00
cash 18600000.00
totalCurrentLiabilities 90800000.00
netDebt 15900000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity -2500000.00
totalCurrentAssets 172600000.00
netReceivables 78400000.00
inventory 66700000.00
accountsPayable 43400000.00
accumulatedOtherComprehensiveIncome 7600000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 107600000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 280200000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 99200000.00
propertyPlantAndEquipmentNet 99200000.00
commonStockSharesOutstanding 23600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalAssets 271700000.00
otherCurrentAssets 8900000.00
totalLiab 138900000.00
totalStockholderEquity 132300000.00
otherCurrentLiab 45700000.00
commonStock 12000000.00
retainedEarnings 116400000.00
cash 20500000.00
totalCurrentLiabilities 90600000.00
netDebt 13600000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity -1900000.00
totalCurrentAssets 173300000.00
netReceivables 77500000.00
inventory 66400000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 98400000.00
nonCurrentLiabilitiesTotal 48300000.00
liabilitiesAndStockholdersEquity 271700000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90100000.00
commonStockSharesOutstanding 22857143.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 266200000.00
otherCurrentAssets 9000000.00
totalLiab 138200000.00
totalStockholderEquity 127500000.00
otherCurrentLiab 39900000.00
retainedEarnings 112500000.00
cash 29600000.00
totalCurrentLiabilities 90100000.00
netDebt 15300000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 171000000.00
netReceivables 73200000.00
inventory 59200000.00
accountsPayable 40800000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 95200000.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 266200000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 22857143.00
1994-09-30
date 1994-09-30
filing_date 1994-10-18
currency_symbol USD
totalAssets 255700000.00
otherCurrentAssets 8700000.00
totalLiab 131700000.00
totalStockholderEquity 123500000.00
otherCurrentLiab 35500000.00
commonStock 12000000.00
retainedEarnings 108500000.00
cash 29700000.00
totalCurrentLiabilities 82700000.00
netDebt 7900000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity -800000.00
totalCurrentAssets 167100000.00
netReceivables 73100000.00
inventory 55600000.00
accountsPayable 47200000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 255700000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 22941176.00
1994-06-30
date 1994-06-30
filing_date 1994-08-05
currency_symbol USD
totalAssets 246900000.00
otherCurrentAssets 9200000.00
totalLiab 125900000.00
totalStockholderEquity 120500000.00
otherCurrentLiab 36000000.00
commonStock 12000000.00
retainedEarnings 105500000.00
cash 25800000.00
totalCurrentLiabilities 77100000.00
netDebt 12900000.00
shortLongTermDebtTotal 38700000.00
otherStockholderEquity 400000.00
totalCurrentAssets 161500000.00
netReceivables 67200000.00
inventory 59300000.00
accountsPayable 41100000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 85400000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 246900000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 77600000.00
propertyPlantAndEquipmentNet 77600000.00
commonStockSharesOutstanding 22631579.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
totalAssets 241700000.00
otherCurrentAssets 10100000.00
totalLiab 125100000.00
totalStockholderEquity 116100000.00
otherCurrentLiab 32900000.00
retainedEarnings 102000000.00
cash 10000000.00
totalCurrentLiabilities 76300000.00
netDebt 28400000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 160900000.00
netReceivables 75900000.00
inventory 64900000.00
accountsPayable 43400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 241700000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 23076923.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 246600000.00
otherCurrentAssets 11700000.00
totalLiab 132700000.00
totalStockholderEquity 113400000.00
otherCurrentLiab 41100000.00
retainedEarnings 99900000.00
cash 14000000.00
totalCurrentLiabilities 83500000.00
netDebt 33500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 165800000.00
netReceivables 70200000.00
inventory 69900000.00
accountsPayable 33300000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 246600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 23076923.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 256400000.00
otherCurrentAssets 12800000.00
totalLiab 138000000.00
totalStockholderEquity 117800000.00
otherCurrentLiab 41600000.00
retainedEarnings 104800000.00
cash 10700000.00
totalCurrentLiabilities 79500000.00
netDebt 33000000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 170400000.00
netReceivables 75000000.00
inventory 71900000.00
accountsPayable 37900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 86000000.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 256400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 78300000.00
commonStockSharesOutstanding 24000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 264400000.00
otherCurrentAssets 13100000.00
totalLiab 147200000.00
totalStockholderEquity 116700000.00
otherCurrentLiab 50000000.00
retainedEarnings 103300000.00
cash 25600000.00
totalCurrentLiabilities 88200000.00
netDebt 18300000.00
shortLongTermDebtTotal 43900000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 179800000.00
netReceivables 75400000.00
inventory 65700000.00
accountsPayable 38200000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 84600000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 264400000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 23142857.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 285000000.00
otherCurrentAssets 14600000.00
totalLiab 175000000.00
totalStockholderEquity 109500000.00
otherCurrentLiab 40500000.00
retainedEarnings 96100000.00
cash 400000.00
totalCurrentLiabilities 94000000.00
netDebt 59200000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 161500000.00
netReceivables 80200000.00
inventory 66300000.00
accountsPayable 53500000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 123500000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 285000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 23333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 273200000.00
otherCurrentAssets 16200000.00
totalLiab 161400000.00
totalStockholderEquity 111300000.00
otherCurrentLiab 42000000.00
retainedEarnings 98200000.00
cash 12700000.00
totalCurrentLiabilities 89500000.00
netDebt 62900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 75600000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 153300000.00
netReceivables 63800000.00
inventory 60600000.00
accountsPayable 32300000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 119900000.00
nonCurrentLiabilitiesTotal 71900000.00
liabilitiesAndStockholdersEquity 273200000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 23333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 269900000.00
otherCurrentAssets 16600000.00
totalLiab 161000000.00
totalStockholderEquity 108400000.00
otherCurrentLiab 42000000.00
retainedEarnings 94200000.00
cash 6400000.00
totalCurrentLiabilities 82300000.00
netDebt 59300000.00
shortLongTermDebtTotal 65700000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 148100000.00
netReceivables 66000000.00
inventory 59100000.00
accountsPayable 40300000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 121800000.00
nonCurrentLiabilitiesTotal 78700000.00
liabilitiesAndStockholdersEquity 269900000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentNet 78800000.00
commonStockSharesOutstanding 21666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 272700000.00
otherCurrentAssets 17300000.00
totalLiab 166300000.00
totalStockholderEquity 105900000.00
otherCurrentLiab 42100000.00
retainedEarnings 92300000.00
cash 4300000.00
totalCurrentLiabilities 81200000.00
netDebt 66200000.00
shortLongTermDebtTotal 70500000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 152300000.00
netReceivables 72900000.00
inventory 57800000.00
accountsPayable 39100000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 120400000.00
nonCurrentLiabilitiesTotal 85100000.00
liabilitiesAndStockholdersEquity 272700000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 79600000.00
commonStockSharesOutstanding 22777778.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 276700000.00
otherCurrentAssets 17900000.00
totalLiab 174600000.00
totalStockholderEquity 101600000.00
otherCurrentLiab 39900000.00
retainedEarnings 89000000.00
cash 4200000.00
totalCurrentLiabilities 91000000.00
netDebt 65000000.00
shortLongTermDebtTotal 69200000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 157200000.00
netReceivables 72900000.00
inventory 62200000.00
accountsPayable 51100000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 119500000.00
nonCurrentLiabilitiesTotal 83600000.00
liabilitiesAndStockholdersEquity 276700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 22500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 280900000.00
otherCurrentAssets 18100000.00
totalLiab 178700000.00
totalStockholderEquity 101100000.00
otherCurrentLiab 45300000.00
retainedEarnings 80000000.00
cash 7300000.00
totalCurrentLiabilities 93800000.00
netDebt 77500000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 159400000.00
netReceivables 66000000.00
inventory 68000000.00
accountsPayable 34100000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 121500000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 280900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 22500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 276100000.00
otherCurrentAssets 9800000.00
totalLiab 160800000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 51700000.00
retainedEarnings 101000000.00
cash 6100000.00
totalCurrentLiabilities 78200000.00
netDebt 67800000.00
shortLongTermDebtTotal 73900000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 154300000.00
netReceivables 73600000.00
inventory 64800000.00
accountsPayable 26500000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 121800000.00
nonCurrentLiabilitiesTotal 82600000.00
liabilitiesAndStockholdersEquity 276100000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 20000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 340100000.00
otherCurrentAssets 10000000.00
totalLiab 216700000.00
totalStockholderEquity 113000000.00
otherCurrentLiab 47200000.00
retainedEarnings 101600000.00
cash 5200000.00
totalCurrentLiabilities 129400000.00
netDebt 73300000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 241800000.00
netReceivables 115700000.00
inventory 110900000.00
accountsPayable 82200000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 98300000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 340100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 83400000.00
commonStockSharesOutstanding 21818182.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 343800000.00
otherCurrentAssets 9800000.00
totalLiab 219800000.00
totalStockholderEquity 113600000.00
otherCurrentLiab 43800000.00
retainedEarnings 99900000.00
cash 9200000.00
totalCurrentLiabilities 133000000.00
netDebt 68600000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 246900000.00
netReceivables 116300000.00
inventory 111600000.00
accountsPayable 89200000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 96900000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 343800000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentNet 85000000.00
commonStockSharesOutstanding 21250000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 350700000.00
otherCurrentAssets 8400000.00
totalLiab 228600000.00
totalStockholderEquity 111900000.00
otherCurrentLiab 49600000.00
retainedEarnings 99000000.00
cash 12800000.00
totalCurrentLiabilities 163900000.00
netDebt 78300000.00
shortTermDebt 35800000.00
shortLongTermDebtTotal 91100000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 253900000.00
netReceivables 112300000.00
inventory 120400000.00
accountsPayable 78500000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 96800000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 350700000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 21250000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 324200000.00
otherCurrentAssets 7600000.00
totalLiab 205000000.00
totalStockholderEquity 109400000.00
otherCurrentLiab 46900000.00
retainedEarnings 96400000.00
cash 3400000.00
totalCurrentLiabilities 139400000.00
netDebt 54200000.00
shortLongTermDebtTotal 57600000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 230500000.00
netReceivables 108100000.00
inventory 111400000.00
accountsPayable 92500000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 93700000.00
nonCurrentLiabilitiesTotal 65600000.00
liabilitiesAndStockholdersEquity 324200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 22727273.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 323000000.00
otherCurrentAssets 6400000.00
totalLiab 206200000.00
totalStockholderEquity 108900000.00
otherCurrentLiab 43900000.00
retainedEarnings 94700000.00
cash 4000000.00
totalCurrentLiabilities 137000000.00
netDebt 57600000.00
shortLongTermDebtTotal 61600000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 237300000.00
netReceivables 111000000.00
inventory 115900000.00
accountsPayable 93100000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 85700000.00
nonCurrentLiabilitiesTotal 69200000.00
liabilitiesAndStockholdersEquity 323000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 76900000.00
commonStockSharesOutstanding 23478261.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 321800000.00
otherCurrentAssets 6800000.00
totalLiab 210800000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 45000000.00
retainedEarnings 90100000.00
cash 4700000.00
totalCurrentLiabilities 142500000.00
netDebt 56000000.00
shortLongTermDebtTotal 60700000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 239900000.00
netReceivables 105000000.00
inventory 123400000.00
accountsPayable 97500000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 81900000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 321800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 23684211.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 321900000.00
otherCurrentAssets 6200000.00
totalLiab 211900000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 52800000.00
retainedEarnings 86300000.00
cash 20500000.00
totalCurrentLiabilities 143000000.00
netDebt 52700000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 73200000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 241000000.00
netReceivables 100300000.00
inventory 114000000.00
accountsPayable 77900000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 80900000.00
nonCurrentLiabilitiesTotal 68900000.00
liabilitiesAndStockholdersEquity 321900000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 23684211.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 299800000.00
otherCurrentAssets 9400000.00
totalLiab 196700000.00
totalStockholderEquity 93000000.00
otherCurrentLiab 48700000.00
retainedEarnings 88600000.00
cash 9400000.00
totalCurrentLiabilities 142300000.00
netDebt 37500000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 226000000.00
netReceivables 104900000.00
inventory 102300000.00
accountsPayable 93600000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 299800000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 22777778.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 254000000.00
otherCurrentAssets 9900000.00
totalLiab 156500000.00
totalStockholderEquity 89200000.00
otherCurrentLiab 46600000.00
retainedEarnings 85000000.00
cash 3400000.00
totalCurrentLiabilities 104200000.00
netDebt 42400000.00
shortLongTermDebtTotal 45800000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 194800000.00
netReceivables 84500000.00
inventory 97000000.00
accountsPayable 57600000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 52300000.00
liabilitiesAndStockholdersEquity 254000000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 22592593.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 21608000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 253400000.00
otherCurrentAssets 9500000.00
totalLiab 174300000.00
totalStockholderEquity 79100000.00
otherCurrentLiab 91300000.00
retainedEarnings 75900000.00
cash 7100000.00
totalCurrentLiabilities 114200000.00
netDebt 61600000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 68700000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 192800000.00
netReceivables 81500000.00
inventory 94700000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 60100000.00
liabilitiesAndStockholdersEquity 253400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 21608000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 21608000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 21016000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 21136000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 201700000.00
otherCurrentAssets 6500000.00
totalLiab 137800000.00
totalStockholderEquity 63900000.00
otherCurrentLiab 70300000.00
retainedEarnings 65400000.00
cash 2700000.00
totalCurrentLiabilities 74600000.00
netDebt 51700000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 54400000.00
otherStockholderEquity -1500000.00
totalCurrentAssets 138800000.00
netReceivables 56100000.00
inventory 73500000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 62900000.00
nonCurrentLiabilitiesTotal 63200000.00
liabilitiesAndStockholdersEquity 201700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 53200000.00
commonStockSharesOutstanding 21136000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 20832000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 20832000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 20792000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 144300000.00
otherCurrentAssets 4700000.00
totalLiab 87500000.00
totalStockholderEquity 56800000.00
otherCurrentLiab 53000000.00
retainedEarnings 58700000.00
cash 1800000.00
totalCurrentLiabilities 59800000.00
netDebt 28200000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -1900000.00
totalCurrentAssets 93900000.00
netReceivables 46000000.00
inventory 41400000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 144300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 20792000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 20792000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 20696000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 20616000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 141100000.00
otherCurrentAssets 6200000.00
totalLiab 85500000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 39100000.00
retainedEarnings 58000000.00
cash 2700000.00
totalCurrentLiabilities 55300000.00
netDebt 39800000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity -2400000.00
totalCurrentAssets 91300000.00
netReceivables 39100000.00
inventory 43300000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 141100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 20616000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 20616000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3556996000.00
intangibleAssets 176615000.00
otherCurrentAssets 87697000.00
totalLiab 1915284000.00
totalStockholderEquity 1641712000.00
deferredLongTermLiab 71407000.00
otherCurrentLiab 263726000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2593039000.00
otherLiab 84887000.00
goodWill 1180833000.00
otherAssets 101427000.00
cash 185406000.00
cashAndEquivalents 185406000.00
totalCurrentLiabilities 803993000.00
currentDeferredRevenue 172915000.00
netDebt 848038000.00
shortTermDebt 7040000.00
shortLongTermDebt 7040000.00
shortLongTermDebtTotal 1033444000.00
otherStockholderEquity -704318000.00
propertyPlantEquipment 595578000.00
totalCurrentAssets 1780585000.00
netTangibleAssets 1559701000.00
shortTermInvestments 136000.00
netReceivables 778720000.00
longTermDebt 870935000.00
inventory 728762000.00
accountsPayable 360312000.00
noncontrollingInterestInConsolidatedEntity 60865000.00
accumulatedOtherComprehensiveIncome -274909000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2593039000.00
treasuryStock -765183000.00
nonCurrrentAssetsOther -176615000.00
nonCurrentAssetsTotal 1776411000.00
capitalLeaseObligations 155469000.00
longTermDebtTotal 870935000.00
nonCurrentLiabilitiesOther 84887000.00
nonCurrentLiabilitiesTotal 1111291000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3556996000.00
cashAndShortTermInvestments 185406000.00
propertyPlantAndEquipmentGross 1433151000.00
propertyPlantAndEquipmentNet 595578000.00
accumulatedDepreciation -837573000.00
netWorkingCapital 976592000.00
netInvestedCapital 877975000.00
commonStockSharesOutstanding 21580000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3447249000.00
intangibleAssets 175364000.00
otherCurrentAssets 83646000.00
totalLiab 2033652000.00
totalStockholderEquity 1413597000.00
deferredLongTermLiab 83222000.00
otherCurrentLiab 263946000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2394307000.00
otherLiab 172965000.00
goodWill 1135881000.00
otherAssets 1135881000.00
cash 177232000.00
cashAndEquivalents 177232000.00
totalCurrentLiabilities 765856000.00
currentDeferredRevenue 135746000.00
netDebt 935922000.00
shortTermDebt 18323000.00
shortLongTermDebt 18323000.00
shortLongTermDebtTotal 1113154000.00
otherStockholderEquity -745483000.00
propertyPlantEquipment 598605000.00
totalCurrentAssets 1712763000.00
netTangibleAssets 1359242000.00
netReceivables 723051000.00
longTermDebt 947072000.00
inventory 728834000.00
accountsPayable 347841000.00
noncontrollingInterestInConsolidatedEntity 26750000.00
accumulatedOtherComprehensiveIncome -263127000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2394307000.00
treasuryStock -773712000.00
nonCurrrentAssetsOther 251951000.00
nonCurrentAssetsTotal 1734486000.00
capitalLeaseObligations 147759000.00
longTermDebtTotal 947072000.00
nonCurrentLiabilitiesOther 89743000.00
nonCurrentLiabilitiesTotal 1267796000.00
capitalSurpluse 1479000.00
liabilitiesAndStockholdersEquity 3447249000.00
cashAndShortTermInvestments 177232000.00
propertyPlantAndEquipmentGross 1422101000.00
propertyPlantAndEquipmentNet 598605000.00
accumulatedDepreciation -823496000.00
netWorkingCapital 946907000.00
netInvestedCapital 965395000.00
commonStockSharesOutstanding 21493000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2959053000.00
intangibleAssets 167193000.00
otherCurrentAssets 59804000.00
totalLiab 1751217000.00
totalStockholderEquity 1207836000.00
deferredLongTermLiab 86208000.00
otherCurrentLiab 237291000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2245035000.00
otherLiab 343590000.00
goodWill 800808000.00
otherAssets 161604000.00
cash 400726000.00
cashAndEquivalents 400726000.00
totalCurrentLiabilities 679196000.00
currentDeferredRevenue 135911000.00
netDebt 365600000.00
shortTermDebt 37895000.00
shortLongTermDebt 37895000.00
shortLongTermDebtTotal 766326000.00
otherStockholderEquity -755313000.00
propertyPlantEquipment 597727000.00
totalCurrentAssets 1560518000.00
netTangibleAssets 664749000.00
netReceivables 651047000.00
longTermDebt 728431000.00
inventory 448941000.00
accountsPayable 268099000.00
noncontrollingInterestInConsolidatedEntity 25774000.00
accumulatedOtherComprehensiveIncome -309786000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2245035000.00
treasuryStock -781422000.00
nonCurrrentAssetsOther 203293000.00
nonCurrentAssetsTotal 1398535000.00
capitalLeaseObligations 80202000.00
longTermDebtTotal 728431000.00
nonCurrentLiabilitiesOther 177180000.00
nonCurrentLiabilitiesTotal 1072021000.00
capitalSurpluse 335000.00
liabilitiesAndStockholdersEquity 2959053000.00
cashAndShortTermInvestments 400726000.00
propertyPlantAndEquipmentGross 597727000.00
propertyPlantAndEquipmentNet 597727000.00
accumulatedDepreciation -743653000.00
netWorkingCapital 881322000.00
netInvestedCapital 1948388000.00
commonStockSharesOutstanding 21425000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2763411000.00
intangibleAssets 175742000.00
otherCurrentAssets 32043000.00
totalLiab 1606520000.00
totalStockholderEquity 1156891000.00
deferredLongTermLiab 93069000.00
otherCurrentLiab 293288000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2140948000.00
otherLiab 241980000.00
goodWill 816863000.00
otherAssets 125259000.00
cash 353542000.00
cashAndEquivalents 353542000.00
totalCurrentLiabilities 513779000.00
currentDeferredRevenue 47955000.00
netDebt 433936000.00
shortTermDebt 22534000.00
shortLongTermDebt 22534000.00
shortLongTermDebtTotal 787478000.00
otherStockholderEquity -698535000.00
propertyPlantEquipment 558129000.00
totalCurrentAssets 1388419000.00
netTangibleAssets 592695000.00
netReceivables 628269000.00
longTermDebt 764944000.00
inventory 374565000.00
accountsPayable 197957000.00
noncontrollingInterestInConsolidatedEntity 45407000.00
accumulatedOtherComprehensiveIncome -313422000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2140948000.00
treasuryStock -743942000.00
nonCurrrentAssetsOther 212257000.00
nonCurrentAssetsTotal 1374992000.00
capitalLeaseObligations 85817000.00
longTermDebtTotal 764944000.00
nonCurrentLiabilitiesOther 148911000.00
nonCurrentLiabilitiesTotal 1092741000.00
liabilitiesAndStockholdersEquity 2763411000.00
cashAndShortTermInvestments 353542000.00
propertyPlantAndEquipmentGross 558129000.00
propertyPlantAndEquipmentNet 558129000.00
accumulatedDepreciation -687132000.00
netWorkingCapital 874640000.00
netInvestedCapital 1898962000.00
commonStockSharesOutstanding 21769000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2530274000.00
intangibleAssets 175956000.00
otherCurrentAssets 42800000.00
totalLiab 1394751000.00
totalStockholderEquity 1135523000.00
deferredLongTermLiab 89596000.00
otherCurrentLiab 179463000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2027596000.00
otherLiab 243894000.00
goodWill 675642000.00
otherAssets 114479000.00
cash 313210000.00
cashAndEquivalents 313210000.00
totalCurrentLiabilities 409035000.00
currentDeferredRevenue 43489000.00
netDebt 440069000.00
shortTermDebt 11457000.00
shortLongTermDebt 11457000.00
shortLongTermDebtTotal 753279000.00
otherStockholderEquity -616788000.00
propertyPlantEquipment 513992000.00
totalCurrentAssets 1340640000.00
netTangibleAssets 498599000.00
netReceivables 601064000.00
longTermDebt 741822000.00
inventory 383566000.00
accountsPayable 218115000.00
noncontrollingInterestInConsolidatedEntity 75761000.00
accumulatedOtherComprehensiveIncome -303185000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2027596000.00
treasuryStock -692549000.00
nonCurrrentAssetsOther 114479000.00
nonCurrentAssetsTotal 1189634000.00
longTermDebtTotal 741822000.00
nonCurrentLiabilitiesOther 154298000.00
nonCurrentLiabilitiesTotal 985716000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2530274000.00
cashAndShortTermInvestments 313210000.00
propertyPlantAndEquipmentGross 513992000.00
propertyPlantAndEquipmentNet 513992000.00
accumulatedDepreciation -646873000.00
netWorkingCapital 931605000.00
netInvestedCapital 1813041000.00
commonStockSharesOutstanding 22446000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2602250000.00
intangibleAssets 138599000.00
otherCurrentAssets 43643000.00
totalLiab 1450455000.00
totalStockholderEquity 1151795000.00
deferredLongTermLiab 83432000.00
otherCurrentLiab 173965000.00
commonStock 27900000.00
retainedEarnings 1954344000.00
otherLiab 293569000.00
goodWill 610757000.00
otherAssets 134438000.00
cash 492805000.00
cashAndEquivalents 492805000.00
totalCurrentLiabilities 402998000.00
currentDeferredRevenue 34906000.00
netDebt 262210000.00
shortTermDebt 1127000.00
shortLongTermDebt 1127000.00
shortLongTermDebtTotal 755015000.00
otherStockholderEquity -551427000.00
propertyPlantEquipment 518928000.00
totalCurrentAssets 1472565000.00
netTangibleAssets 636517000.00
shortTermInvestments 0.00
netReceivables 515169000.00
longTermDebt 753888000.00
inventory 420948000.00
accountsPayable 227906000.00
totalPermanentEquity 1151795000.00
noncontrollingInterestInConsolidatedEntity 38959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1954344000.00
treasuryStock -590386000.00
nonCurrrentAssetsOther 134438000.00
nonCurrentAssetsTotal 1129685000.00
longTermDebtTotal 753888000.00
nonCurrentLiabilitiesOther 210137000.00
nonCurrentLiabilitiesTotal 1047457000.00
liabilitiesAndStockholdersEquity 2602250000.00
cashAndShortTermInvestments 492805000.00
propertyPlantAndEquipmentGross 518928000.00
propertyPlantAndEquipmentNet 518928000.00
accumulatedDepreciation -646759000.00
netWorkingCapital 1069567000.00
netInvestedCapital 1867851000.00
commonStockSharesOutstanding 22738000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2391731000.00
intangibleAssets 144378000.00
otherCurrentAssets 57297000.00
totalLiab 1409145000.00
totalStockholderEquity 982586000.00
deferredLongTermLiab 80122000.00
otherCurrentLiab 170763000.00
commonStock 27900000.00
retainedEarnings 1874722000.00
otherLiab 304502000.00
goodWill 620180000.00
otherAssets 154692000.00
cash 399948000.00
cashAndEquivalents 399948000.00
totalCurrentLiabilities 349848000.00
netDebt 356444000.00
shortTermDebt 1597000.00
shortLongTermDebt 1597000.00
shortLongTermDebtTotal 756392000.00
otherStockholderEquity -573677000.00
propertyPlantEquipment 518335000.00
totalCurrentAssets 1253216000.00
netTangibleAssets 477994000.00
shortTermInvestments 0.00
netReceivables 445943000.00
longTermDebt 754795000.00
inventory 350028000.00
accountsPayable 177488000.00
totalPermanentEquity 982586000.00
noncontrollingInterestInConsolidatedEntity 39104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1874722000.00
treasuryStock -612781000.00
nonCurrrentAssetsOther 154692000.00
nonCurrentAssetsTotal 1138515000.00
longTermDebtTotal 754795000.00
nonCurrentLiabilitiesOther 224380000.00
nonCurrentLiabilitiesTotal 1059297000.00
liabilitiesAndStockholdersEquity 2391731000.00
cashAndShortTermInvestments 399948000.00
propertyPlantAndEquipmentGross 518335000.00
propertyPlantAndEquipmentNet 518335000.00
accumulatedDepreciation -587401000.00
commonStockSharesOutstanding 22709000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2399428000.00
intangibleAssets 170197000.00
otherCurrentAssets 46137000.00
totalLiab 1434217000.00
totalStockholderEquity 965211000.00
deferredLongTermLiab 84086000.00
otherCurrentLiab 184518000.00
commonStock 27900000.00
retainedEarnings 1729679000.00
otherLiab 219613000.00
goodWill 640087000.00
otherAssets 125928000.00
cash 349074000.00
totalCurrentLiabilities 366554000.00
currentDeferredRevenue 24526000.00
netDebt 416943000.00
shortTermDebt 2053000.00
shortLongTermDebt 2053000.00
shortLongTermDebtTotal 766017000.00
otherStockholderEquity -525150000.00
propertyPlantEquipment 532489000.00
totalCurrentAssets 1226852000.00
netTangibleAssets 411328000.00
shortTermInvestments 0.00
netReceivables 490969000.00
longTermDebt 763964000.00
inventory 340672000.00
accountsPayable 179983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1729679000.00
treasuryStock -571920000.00
nonCurrrentAssetsOther 132974000.00
nonCurrentAssetsTotal 1172576000.00
longTermDebtTotal 763964000.00
nonCurrentLiabilitiesOther 219613000.00
nonCurrentLiabilitiesTotal 1067663000.00
liabilitiesAndStockholdersEquity 2399428000.00
cashAndShortTermInvestments 349074000.00
propertyPlantAndEquipmentGross 532489000.00
propertyPlantAndEquipmentNet 532489000.00
accumulatedDepreciation -548567000.00
commonStockSharesOutstanding 23405000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2729668000.00
intangibleAssets 202004000.00
otherCurrentAssets 56912000.00
totalLiab 1479263000.00
totalStockholderEquity 1250405000.00
deferredLongTermLiab 119729000.00
otherCurrentLiab 185516000.00
commonStock 27900000.00
retainedEarnings 1718662000.00
otherLiab 243598000.00
goodWill 730274000.00
otherAssets 143159000.00
cash 371579000.00
totalCurrentLiabilities 397214000.00
currentDeferredRevenue 68010000.00
netDebt 410208000.00
shortTermDebt 15133000.00
shortLongTermDebt 1181000.00
shortLongTermDebtTotal 781787000.00
otherStockholderEquity -361724000.00
propertyPlantEquipment 606453000.00
totalCurrentAssets 1392941000.00
netTangibleAssets 614718000.00
shortTermInvestments 0.00
netReceivables 604928000.00
longTermDebt 766654000.00
inventory 359522000.00
accountsPayable 196565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1718662000.00
treasuryStock -410296000.00
nonCurrrentAssetsOther 143159000.00
nonCurrentAssetsTotal 1336727000.00
longTermDebtTotal 766654000.00
nonCurrentLiabilitiesOther 195666000.00
nonCurrentLiabilitiesTotal 1082049000.00
liabilitiesAndStockholdersEquity 2729668000.00
cashAndShortTermInvestments 371579000.00
propertyPlantAndEquipmentGross 606453000.00
propertyPlantAndEquipmentNet 606453000.00
accumulatedDepreciation 533116000.00
commonStockSharesOutstanding 25932000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2776494000.00
intangibleAssets 170917000.00
otherCurrentAssets 22997000.00
totalLiab 1231648000.00
totalStockholderEquity 1544846000.00
deferredLongTermLiab 118033000.00
otherCurrentLiab 201233000.00
commonStock 27900000.00
retainedEarnings 1562670000.00
otherLiab 245237000.00
goodWill 644444000.00
otherAssets 123895000.00
cash 613706000.00
totalCurrentLiabilities 436580000.00
currentDeferredRevenue 65697000.00
netDebt -123573000.00
shortTermDebt 19226000.00
shortLongTermDebtTotal 490133000.00
otherStockholderEquity 1961000.00
propertyPlantEquipment 534210000.00
totalCurrentAssets 1597840000.00
netTangibleAssets 1001476000.00
shortTermInvestments 0.00
netReceivables 581137000.00
longTermDebt 470907000.00
inventory 380000000.00
accountsPayable 216121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1562670000.00
treasuryStock -20860000.00
nonCurrrentAssetsOther 123895000.00
nonCurrentAssetsTotal 1178654000.00
longTermDebtTotal 470907000.00
nonCurrentLiabilitiesOther 206128000.00
nonCurrentLiabilitiesTotal 795068000.00
liabilitiesAndStockholdersEquity 2776494000.00
cashAndShortTermInvestments 613706000.00
propertyPlantAndEquipmentGross 534200000.00
propertyPlantAndEquipmentNet 534210000.00
accumulatedDepreciation 482916000.00
commonStockSharesOutstanding 26899000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2568551000.00
intangibleAssets 172270000.00
otherCurrentAssets 25144000.00
totalLiab 1161541000.00
totalStockholderEquity 1407010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186410000.00
commonStock 27900000.00
retainedEarnings 1300529000.00
otherLiab 188215000.00
goodWill 629999000.00
otherAssets 126938000.00
cash 414129000.00
totalCurrentLiabilities 412433000.00
currentDeferredRevenue 58381000.00
netDebt 72063000.00
shortTermDebt 13599000.00
shortLongTermDebtTotal 486192000.00
otherStockholderEquity 34643000.00
propertyPlantEquipment 512612000.00
totalCurrentAssets 1425940000.00
shortTermInvestments 0.00
netReceivables 574283000.00
longTermDebt 472593000.00
inventory 412384000.00
accountsPayable 212424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22455000.00
nonCurrrentAssetsOther 126938000.00
nonCurrentAssetsTotal 1142611000.00
nonCurrentLiabilitiesTotal 749108000.00
liabilitiesAndStockholdersEquity 2568551000.00
cashAndShortTermInvestments 414129000.00
propertyPlantAndEquipmentGross 512600000.00
propertyPlantAndEquipmentNet 512612000.00
commonStockSharesOutstanding 26764000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2306076000.00
intangibleAssets 168083000.00
otherCurrentAssets 69584000.00
totalLiab 1108165000.00
totalStockholderEquity 1197911000.00
deferredLongTermLiab 116238000.00
otherCurrentLiab 161895000.00
commonStock 27900000.00
retainedEarnings 1079698000.00
otherLiab 140183000.00
goodWill 598256000.00
otherAssets 115511000.00
cash 362894000.00
totalCurrentLiabilities 408070000.00
netDebt 123159000.00
shortTermDebt 11638000.00
shortLongTermDebtTotal 486053000.00
otherStockholderEquity 26261000.00
propertyPlantEquipment 454877000.00
totalCurrentAssets 1252943000.00
netTangibleAssets 664217000.00
shortTermInvestments 0.00
netReceivables 426683000.00
longTermDebt 474415000.00
inventory 393782000.00
accountsPayable 234537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50949000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1079698000.00
treasuryStock -24688000.00
nonCurrrentAssetsOther 115511000.00
nonCurrentAssetsTotal 1053133000.00
longTermDebtTotal 474415000.00
nonCurrentLiabilitiesOther 109442000.00
nonCurrentLiabilitiesTotal 700095000.00
liabilitiesAndStockholdersEquity 2306076000.00
cashAndShortTermInvestments 362894000.00
propertyPlantAndEquipmentGross 454877000.00
propertyPlantAndEquipmentNet 454877000.00
accumulatedDepreciation -456765000.00
commonStockSharesOutstanding 26550000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2090743000.00
intangibleAssets 185535000.00
otherCurrentAssets 56533000.00
totalLiab 1080616000.00
totalStockholderEquity 1010127000.00
deferredLongTermLiab 113222000.00
otherCurrentLiab 158038000.00
commonStock 27900000.00
retainedEarnings 850269000.00
otherLiab 175184000.00
goodWill 314847000.00
otherAssets 56526000.00
cash 346904000.00
totalCurrentLiabilities 346915000.00
currentDeferredRevenue 32727000.00
netDebt 130755000.00
shortTermDebt 9063000.00
shortLongTermDebtTotal 477659000.00
otherStockholderEquity 68313000.00
propertyPlantEquipment 439609000.00
totalCurrentAssets 1094226000.00
netTangibleAssets 415510000.00
shortTermInvestments 0.00
netReceivables 410566000.00
longTermDebt 468596000.00
inventory 280223000.00
accountsPayable 179814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850269000.00
treasuryStock -25922000.00
nonCurrrentAssetsOther 56526000.00
nonCurrentAssetsTotal 996517000.00
longTermDebtTotal 468596000.00
nonCurrentLiabilitiesOther 151884000.00
nonCurrentLiabilitiesTotal 733701000.00
liabilitiesAndStockholdersEquity 2090743000.00
cashAndShortTermInvestments 346904000.00
propertyPlantAndEquipmentGross 439600000.00
propertyPlantAndEquipmentNet 439609000.00
accumulatedDepreciation -425678000.00
commonStockSharesOutstanding 26422000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1302169000.00
intangibleAssets 96378000.00
otherCurrentAssets 64504000.00
totalLiab 493862000.00
totalStockholderEquity 808307000.00
otherCurrentLiab 126476000.00
commonStock 27900000.00
retainedEarnings 767398000.00
otherLiab 27513000.00
goodWill 178320000.00
otherAssets 28961000.00
cash 180786000.00
totalCurrentLiabilities 256817000.00
currentDeferredRevenue 42361000.00
netDebt -8404000.00
shortTermDebt 12131000.00
shortLongTermDebtTotal 172382000.00
otherStockholderEquity -3944000.00
propertyPlantEquipment 283088000.00
totalCurrentAssets 715422000.00
netReceivables 259521000.00
longTermDebt 160251000.00
inventory 210611000.00
accountsPayable 118210000.00
accumulatedOtherComprehensiveIncome 16953000.00
commonStockTotalEquity 27900000.00
treasuryStock -25990000.00
nonCurrrentAssetsOther 28961000.00
nonCurrentAssetsTotal 586747000.00
nonCurrentLiabilitiesTotal 237045000.00
liabilitiesAndStockholdersEquity 1302169000.00
cashAndShortTermInvestments 180786000.00
propertyPlantAndEquipmentGross 283100000.00
propertyPlantAndEquipmentNet 283088000.00
commonStockSharesOutstanding 26289000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1326288000.00
intangibleAssets 104506000.00
otherCurrentAssets 46201000.00
totalLiab 685312000.00
totalStockholderEquity 624131000.00
otherCurrentLiab 123260000.00
commonStock 27900000.00
retainedEarnings 624254000.00
otherLiab 22476000.00
goodWill 175291000.00
otherAssets 21372000.00
cash 68567000.00
totalCurrentLiabilities 280584000.00
currentDeferredRevenue 32380000.00
netDebt 289017000.00
shortTermDebt 20456000.00
shortLongTermDebtTotal 357584000.00
otherStockholderEquity -27490000.00
propertyPlantEquipment 269320000.00
totalCurrentAssets 755799000.00
netReceivables 327620000.00
longTermDebt 337128000.00
inventory 313411000.00
accountsPayable 136868000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 27900000.00
treasuryStock -27490000.00
nonCurrrentAssetsOther 21372000.00
nonCurrentAssetsTotal 570489000.00
nonCurrentLiabilitiesTotal 404728000.00
liabilitiesAndStockholdersEquity 1326288000.00
cashAndShortTermInvestments 68567000.00
propertyPlantAndEquipmentGross 269300000.00
propertyPlantAndEquipmentNet 269320000.00
commonStockSharesOutstanding 26273000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1052613000.00
intangibleAssets 58343000.00
otherCurrentAssets 17734000.00
totalLiab 531627000.00
totalStockholderEquity 510613000.00
otherCurrentLiab 2724000.00
commonStock 27900000.00
retainedEarnings 496388000.00
otherLiab 24306000.00
goodWill 116132000.00
otherAssets 23857000.00
cash 106532000.00
totalCurrentLiabilities 271036000.00
currentDeferredRevenue 102198000.00
netDebt 131721000.00
shortTermDebt 37515000.00
shortLongTermDebtTotal 238253000.00
otherStockholderEquity -30671000.00
propertyPlantEquipment 232684000.00
totalCurrentAssets 621597000.00
netReceivables 277338000.00
longTermDebt 200738000.00
inventory 219993000.00
accountsPayable 128599000.00
accumulatedOtherComprehensiveIncome 16996000.00
commonStockTotalEquity 27900000.00
treasuryStock -30671000.00
nonCurrrentAssetsOther 23857000.00
nonCurrentAssetsTotal 431016000.00
nonCurrentLiabilitiesTotal 260591000.00
liabilitiesAndStockholdersEquity 1052613000.00
cashAndShortTermInvestments 106532000.00
propertyPlantAndEquipmentGross 232700000.00
propertyPlantAndEquipmentNet 232684000.00
commonStockSharesOutstanding 26091736.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 892310000.00
intangibleAssets 56333000.00
otherCurrentAssets 6086000.00
totalLiab 482740000.00
totalStockholderEquity 401281000.00
otherCurrentLiab 2437000.00
commonStock 27900000.00
retainedEarnings 405567000.00
otherLiab 28049000.00
goodWill 108328000.00
otherAssets 32381000.00
cash 63504000.00
totalCurrentLiabilities 216922000.00
currentDeferredRevenue 79699000.00
netDebt 170747000.00
shortTermDebt 31467000.00
shortLongTermDebtTotal 234251000.00
otherStockholderEquity -35812000.00
propertyPlantEquipment 200610000.00
totalCurrentAssets 494658000.00
netReceivables 230790000.00
longTermDebt 202784000.00
inventory 194278000.00
accountsPayable 103319000.00
accumulatedOtherComprehensiveIncome 3626000.00
commonStockTotalEquity 27900000.00
treasuryStock -35812000.00
nonCurrrentAssetsOther 32381000.00
nonCurrentAssetsTotal 397652000.00
nonCurrentLiabilitiesTotal 265818000.00
liabilitiesAndStockholdersEquity 892310000.00
cashAndShortTermInvestments 63504000.00
propertyPlantAndEquipmentGross 200600000.00
propertyPlantAndEquipmentNet 200610000.00
commonStockSharesOutstanding 25858824.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 802042000.00
intangibleAssets 166835000.00
otherCurrentAssets 22149000.00
totalLiab 465996000.00
totalStockholderEquity 328675000.00
otherCurrentLiab 2107000.00
commonStock 27900000.00
retainedEarnings 357025000.00
otherLiab 24889000.00
goodWill 106695000000.00
otherAssets 32219000.00
cash 46867000.00
totalCurrentLiabilities 179151000.00
currentDeferredRevenue 67869000.00
netDebt 190391000.00
shortTermDebt 18501000.00
shortLongTermDebtTotal 237258000.00
otherStockholderEquity -50067000.00
propertyPlantEquipment 194676000.00
totalCurrentAssets 408312000.00
netReceivables 180969000.00
longTermDebt 218757000.00
inventory 158327000.00
accountsPayable 90674000.00
accumulatedOtherComprehensiveIncome -6183000.00
commonStockTotalEquity 27900000.00
treasuryStock -50067000.00
nonCurrrentAssetsOther 32219000.00
nonCurrentAssetsTotal 393730000.00
nonCurrentLiabilitiesTotal 286845000.00
liabilitiesAndStockholdersEquity 802042000.00
cashAndShortTermInvestments 46867000.00
propertyPlantAndEquipmentGross 194676000.00
propertyPlantAndEquipmentNet 194676000.00
commonStockSharesOutstanding 25367000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 836108000.00
intangibleAssets 169359000.00
otherCurrentAssets -1000.00
totalLiab 531346000.00
totalStockholderEquity 294655000.00
otherCurrentLiab 1932000.00
commonStock 27900000.00
retainedEarnings 324748000.00
otherLiab 22833000.00
goodWill 106000000.00
otherAssets 33863000.00
cash 30210000.00
totalCurrentLiabilities 151061000.00
currentDeferredRevenue 66506000.00
netDebt 297247000.00
shortTermDebt 12644000.00
shortLongTermDebtTotal 327457000.00
otherStockholderEquity -59200000.00
propertyPlantEquipment 205655000.00
totalCurrentAssets 428505000.00
netReceivables 188512000.00
longTermDebt 314813000.00
inventory 186988000.00
accountsPayable 69979000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 27900000.00
treasuryStock -59200000.00
nonCurrrentAssetsOther 32589000.00
nonCurrentAssetsTotal 407603000.00
nonCurrentLiabilitiesTotal 380285000.00
liabilitiesAndStockholdersEquity 836108000.00
cashAndShortTermInvestments 30210000.00
propertyPlantAndEquipmentGross 205700000.00
propertyPlantAndEquipmentNet 205655000.00
commonStockSharesOutstanding 24437273.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 604797000.00
intangibleAssets 14358000.00
otherCurrentAssets 19525000.00
totalLiab 331059000.00
totalStockholderEquity 265494000.00
otherCurrentLiab 1921000.00
commonStock 27900000.00
retainedEarnings 306920000.00
otherLiab 22116000.00
goodWill 56022000.00
otherAssets 23946000.00
cash 33345000.00
totalCurrentLiabilities 151542000.00
currentDeferredRevenue 55856000.00
netDebt 131817000.00
shortTermDebt 30509000.00
shortLongTermDebtTotal 165162000.00
otherStockholderEquity -67179000.00
propertyPlantEquipment 190103000.00
totalCurrentAssets 321110000.00
netReceivables 151765000.00
longTermDebt 134653000.00
inventory 116475000.00
accountsPayable 63256000.00
accumulatedOtherComprehensiveIncome -2147000.00
commonStockTotalEquity 27900000.00
treasuryStock -65975000.00
nonCurrrentAssetsOther 23204000.00
nonCurrentAssetsTotal 283687000.00
nonCurrentLiabilitiesTotal 179517000.00
liabilitiesAndStockholdersEquity 604797000.00
cashAndShortTermInvestments 33345000.00
propertyPlantAndEquipmentGross 190100000.00
propertyPlantAndEquipmentNet 190103000.00
commonStockSharesOutstanding 24273333.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 578571000.00
intangibleAssets 15646000.00
otherCurrentAssets 21880000.00
totalLiab 329969000.00
totalStockholderEquity 242020000.00
otherCurrentLiab 1792000.00
commonStock 27900000.00
retainedEarnings 289105000.00
otherLiab 15371000.00
goodWill 55671000.00
otherAssets 34797000.00
cash 19514000.00
totalCurrentLiabilities 140816000.00
currentDeferredRevenue 69828000.00
netDebt 150026000.00
shortTermDebt 13998000.00
shortLongTermDebtTotal 169540000.00
otherStockholderEquity -64936000.00
propertyPlantEquipment 193175000.00
totalCurrentAssets 294928000.00
netReceivables 132697000.00
longTermDebt 155542000.00
inventory 120837000.00
accountsPayable 55198000.00
accumulatedOtherComprehensiveIncome -10049000.00
commonStockTotalEquity 27900000.00
treasuryStock -64936000.00
nonCurrrentAssetsOther 19151000.00
nonCurrentAssetsTotal 283643000.00
nonCurrentLiabilitiesTotal 189153000.00
liabilitiesAndStockholdersEquity 578571000.00
cashAndShortTermInvestments 19514000.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 193175000.00
commonStockSharesOutstanding 24546715.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 588897000.00
intangibleAssets 16900000.00
otherCurrentAssets 4700000.00
totalLiab 357006000.00
totalStockholderEquity 225811000.00
otherCurrentLiab 1598000.00
commonStock 27900000.00
retainedEarnings 264854000.00
otherLiab 15947000.00
goodWill 94719000.00
otherAssets 94719000.00
cash 24522000.00
totalCurrentLiabilities 139048000.00
currentDeferredRevenue 58042000.00
netDebt 184805000.00
shortTermDebt 22381000.00
shortLongTermDebtTotal 209327000.00
otherStockholderEquity -54986000.00
propertyPlantEquipment 209580000.00
totalCurrentAssets 284598000.00
netReceivables 134632000.00
longTermDebt 186946000.00
inventory 108962000.00
accountsPayable 57027000.00
accumulatedOtherComprehensiveIncome -11957000.00
commonStockTotalEquity 27900000.00
treasuryStock -54986000.00
nonCurrrentAssetsOther -15100000.00
nonCurrentAssetsTotal 304299000.00
nonCurrentLiabilitiesTotal 217958000.00
liabilitiesAndStockholdersEquity 588897000.00
cashAndShortTermInvestments 24522000.00
propertyPlantAndEquipmentGross 209600000.00
propertyPlantAndEquipmentNet 209580000.00
commonStockSharesOutstanding 24488991.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 588164000.00
intangibleAssets 66833000.00
otherCurrentAssets 18805000.00
totalLiab 389520000.00
totalStockholderEquity 191911000.00
otherCurrentLiab 57521000.00
commonStock 27900000.00
retainedEarnings 244858000.00
otherLiab 4641000.00
goodWill 66800000.00
otherAssets 66833000.00
cash 23176000.00
totalCurrentLiabilities 167484000.00
netDebt 225758000.00
shortTermDebt 46958000.00
shortLongTermDebtTotal 248934000.00
otherStockholderEquity -73886000.00
propertyPlantEquipment 208272000.00
totalCurrentAssets 313059000.00
netReceivables 140396000.00
longTermDebt 201976000.00
inventory 130682000.00
accountsPayable 63005000.00
accumulatedOtherComprehensiveIncome -6961000.00
commonStockTotalEquity 27900000.00
treasuryStock -74357000.00
nonCurrrentAssetsOther -15400000.00
nonCurrentAssetsTotal 275105000.00
nonCurrentLiabilitiesTotal 222036000.00
liabilitiesAndStockholdersEquity 588164000.00
cashAndShortTermInvestments 23176000.00
propertyPlantAndEquipmentGross 208300000.00
propertyPlantAndEquipmentNet 208272000.00
commonStockSharesOutstanding 23750000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 419300000.00
intangibleAssets 25400000.00
otherCurrentAssets 12900000.00
totalLiab 241500000.00
totalStockholderEquity 170500000.00
otherCurrentLiab 51400000.00
commonStock 27900000.00
retainedEarnings 220500000.00
goodWill 25400000.00
cash 14900000.00
totalCurrentLiabilities 121400000.00
netDebt 112600000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity -72800000.00
totalCurrentAssets 220000000.00
netReceivables 106800000.00
inventory 85400000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther -11100000.00
nonCurrentAssetsTotal 199300000.00
nonCurrentLiabilitiesTotal 120100000.00
liabilitiesAndStockholdersEquity 419300000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 173900000.00
propertyPlantAndEquipmentNet 173900000.00
commonStockSharesOutstanding 24444444.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 407000000.00
otherCurrentAssets 18800000.00
totalLiab 227200000.00
totalStockholderEquity 175900000.00
otherCurrentLiab 43300000.00
commonStock 27900000.00
retainedEarnings 200400000.00
goodWill 29600000.00
cash 7600000.00
totalCurrentLiabilities 120500000.00
netDebt 114100000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 121700000.00
otherStockholderEquity -49600000.00
totalCurrentAssets 219900000.00
netReceivables 115800000.00
inventory 77700000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 187100000.00
nonCurrentLiabilitiesTotal 106700000.00
liabilitiesAndStockholdersEquity 407000000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 157400000.00
commonStockSharesOutstanding 27058824.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 368100000.00
otherCurrentAssets 16500000.00
totalLiab 157000000.00
totalStockholderEquity 207100000.00
otherCurrentLiab 48900000.00
commonStock 27900000.00
retainedEarnings 179400000.00
cash 11500000.00
totalCurrentLiabilities 123500000.00
netDebt 35100000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 46600000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 217900000.00
netReceivables 110500000.00
inventory 79400000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 27900000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 150200000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 368100000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 140800000.00
propertyPlantAndEquipmentNet 140800000.00
commonStockSharesOutstanding 28195489.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 341600000.00
otherCurrentAssets 18800000.00
totalLiab 164100000.00
totalStockholderEquity 175200000.00
otherCurrentLiab 54000000.00
commonStock 14000000.00
retainedEarnings 153100000.00
cash 9500000.00
totalCurrentLiabilities 129400000.00
netDebt 44100000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 210800000.00
netReceivables 82200000.00
inventory 100300000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 130800000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 341600000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 120600000.00
propertyPlantAndEquipmentNet 120600000.00
commonStockSharesOutstanding 28034000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 308700000.00
otherCurrentAssets 10200000.00
totalLiab 147200000.00
totalStockholderEquity 159300000.00
otherCurrentLiab 46400000.00
commonStock 14000000.00
retainedEarnings 137000000.00
cash 17000000.00
totalCurrentLiabilities 104800000.00
netDebt 23200000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 40200000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 185800000.00
netReceivables 82200000.00
inventory 76400000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome 7200000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 122900000.00
nonCurrentLiabilitiesTotal 42400000.00
liabilitiesAndStockholdersEquity 308700000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 113500000.00
propertyPlantAndEquipmentNet 113500000.00
commonStockSharesOutstanding 27466000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 266200000.00
otherCurrentAssets 9000000.00
totalLiab 138200000.00
totalStockholderEquity 127500000.00
otherCurrentLiab 39900000.00
retainedEarnings 112500000.00
cash 29600000.00
totalCurrentLiabilities 90100000.00
netDebt 15300000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 171000000.00
netReceivables 73200000.00
inventory 59200000.00
accountsPayable 40800000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 95200000.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 266200000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86400000.00
commonStockSharesOutstanding 23333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 246600000.00
otherCurrentAssets 11700000.00
totalLiab 132700000.00
totalStockholderEquity 113400000.00
otherCurrentLiab 41100000.00
retainedEarnings 99900000.00
cash 14000000.00
totalCurrentLiabilities 83500000.00
netDebt 33500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 165800000.00
netReceivables 70200000.00
inventory 69900000.00
accountsPayable 33300000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 246600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 19230769.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 273200000.00
otherCurrentAssets 16200000.00
totalLiab 161400000.00
totalStockholderEquity 111300000.00
otherCurrentLiab 42000000.00
retainedEarnings 98200000.00
cash 12700000.00
totalCurrentLiabilities 89500000.00
netDebt 62900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 75600000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 153300000.00
netReceivables 63800000.00
inventory 60600000.00
accountsPayable 32300000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 119900000.00
nonCurrentLiabilitiesTotal 71900000.00
liabilitiesAndStockholdersEquity 273200000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 23571429.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 280900000.00
otherCurrentAssets 18100000.00
totalLiab 178700000.00
totalStockholderEquity 101100000.00
otherCurrentLiab 45300000.00
retainedEarnings 80000000.00
cash 7300000.00
totalCurrentLiabilities 93800000.00
netDebt 77500000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 159400000.00
netReceivables 66000000.00
inventory 68000000.00
accountsPayable 34100000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 121500000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 280900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 22631579.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 350700000.00
otherCurrentAssets 8400000.00
totalLiab 228600000.00
totalStockholderEquity 111900000.00
otherCurrentLiab 49600000.00
retainedEarnings 99000000.00
cash 12800000.00
totalCurrentLiabilities 163900000.00
netDebt 78300000.00
shortTermDebt 35800000.00
shortLongTermDebtTotal 91100000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 253900000.00
netReceivables 112300000.00
inventory 120400000.00
accountsPayable 78500000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 96800000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 350700000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 24603175.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 321900000.00
otherCurrentAssets 6200000.00
totalLiab 211900000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 52800000.00
retainedEarnings 86300000.00
cash 20500000.00
totalCurrentLiabilities 143000000.00
netDebt 52700000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 73200000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 241000000.00
netReceivables 100300000.00
inventory 114000000.00
accountsPayable 77900000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 80900000.00
nonCurrentLiabilitiesTotal 68900000.00
liabilitiesAndStockholdersEquity 321900000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 25555556.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 253400000.00
otherCurrentAssets 9500000.00
totalLiab 174300000.00
totalStockholderEquity 79100000.00
otherCurrentLiab 91300000.00
retainedEarnings 75900000.00
cash 7100000.00
totalCurrentLiabilities 114200000.00
netDebt 61600000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 68700000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 192800000.00
netReceivables 81500000.00
inventory 94700000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 60100000.00
liabilitiesAndStockholdersEquity 253400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 24677419.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 201700000.00
otherCurrentAssets 6500000.00
totalLiab 137800000.00
totalStockholderEquity 63900000.00
otherCurrentLiab 70300000.00
retainedEarnings 65400000.00
cash 2700000.00
totalCurrentLiabilities 74600000.00
netDebt 51700000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 54400000.00
otherStockholderEquity -1500000.00
totalCurrentAssets 138800000.00
netReceivables 56100000.00
inventory 73500000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 62900000.00
nonCurrentLiabilitiesTotal 63200000.00
liabilitiesAndStockholdersEquity 201700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 53200000.00
commonStockSharesOutstanding 21282051.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 144300000.00
otherCurrentAssets 4700000.00
totalLiab 87500000.00
totalStockholderEquity 56800000.00
otherCurrentLiab 53000000.00
retainedEarnings 58700000.00
cash 1800000.00
totalCurrentLiabilities 59800000.00
netDebt 28200000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -1900000.00
totalCurrentAssets 93900000.00
netReceivables 46000000.00
inventory 41400000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 144300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 20000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 141100000.00
otherCurrentAssets 6200000.00
totalLiab 85500000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 39100000.00
retainedEarnings 58000000.00
cash 2700000.00
totalCurrentLiabilities 55300000.00
netDebt 39800000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity -2400000.00
totalCurrentAssets 91300000.00
netReceivables 39100000.00
inventory 43300000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 141100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 20000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -55220000.00
totalCashflowsFromInvestingActivities -89266000.00
totalCashFromFinancingActivities -17337000.00
netIncome -50315000.00
changeInCash 5659000.00
beginPeriodCashFlow 166907000.00
endPeriodCashFlow 172566000.00
totalCashFromOperatingActivities 81322000.00
depreciation 24846000.00
otherCashflowsFromInvestingActivities -18033000.00
dividendsPaid 12607000.00
salePurchaseOfStock -31548000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 25840000
changeInWorkingCapital -4488000.00
stockBasedCompensation 40662000.00
otherNonCashItems 111279000.00
freeCashFlow 55482000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -12257000.00
changeToLiabilities -3226000.00
totalCashflowsFromInvestingActivities -34046000.00
netBorrowings -43292000.00
totalCashFromFinancingActivities -81145000.00
netIncome 88798000.00
changeInCash -6041000.00
beginPeriodCashFlow 172948000.00
endPeriodCashFlow 166907000.00
totalCashFromOperatingActivities 88347000.00
depreciation 24234000.00
otherCashflowsFromInvestingActivities 11347000.00
dividendsPaid 12634000.00
changeToInventory -2650000.00
changeToAccountReceivables 4028000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -10223000.00
changeToNetincome 3762000.00
capitalExpenditures 23032000
changeReceivables 4028000.00
cashFlowsOtherOperating -26599000.00
cashAndCashEquivalentsChanges -5055000.00
changeInWorkingCapital -21425000.00
stockBasedCompensation 2264000.00
otherNonCashItems -3921800.00
freeCashFlow 65315000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -21789000.00
changeToLiabilities -11414000.00
totalCashflowsFromInvestingActivities -21789000.00
netBorrowings 119506000.00
totalCashFromFinancingActivities -13009000.00
changeToOperatingActivities -83206000.00
netIncome 72345000.00
changeInCash -12458000.00
beginPeriodCashFlow 185406000.00
endPeriodCashFlow 172948000.00
totalCashFromOperatingActivities 21199000.00
depreciation 24558000.00
otherCashflowsFromInvestingActivities 572000.00
dividendsPaid 11742000.00
changeToInventory 9052000.00
changeToAccountReceivables -42175000.00
salePurchaseOfStock -111115000.00
otherCashflowsFromFinancingActivities 120644000.00
changeToNetincome 1789000.00
capitalExpenditures 22361000
changeReceivables -42175000.00
cashFlowsOtherOperating -32956000.00
cashAndCashEquivalentsChanges -13599000.00
changeInWorkingCapital -83206000.00
stockBasedCompensation 8689000.00
otherNonCashItems -8674000.00
freeCashFlow -1162000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -25634000.00
changeToLiabilities -33940000.00
totalCashflowsFromInvestingActivities -25634000.00
netBorrowings -66067000.00
totalCashFromFinancingActivities -102762000.00
changeToOperatingActivities 2015000.00
netIncome 41208000.00
changeInCash 19185000.00
beginPeriodCashFlow 166221000.00
endPeriodCashFlow 185406000.00
totalCashFromOperatingActivities 142539000.00
depreciation 24364000.00
otherCashflowsFromInvestingActivities 532000.00
dividendsPaid 11733000.00
changeToInventory 27714000.00
changeToAccountReceivables -13713000.00
salePurchaseOfStock -19983000.00
otherCashflowsFromFinancingActivities 13550000.00
changeToNetincome 46146000.00
capitalExpenditures 26166000
changeReceivables -13713000.00
cashFlowsOtherOperating 50760000.00
cashAndCashEquivalentsChanges 14143000.00
changeInWorkingCapital 40903000.00
stockBasedCompensation 11852000.00
otherNonCashItems 22657000.00
freeCashFlow 116373000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -18635000.00
changeToLiabilities -44673000.00
totalCashflowsFromInvestingActivities -18635000.00
netBorrowings -59248000.00
totalCashFromFinancingActivities -79713000.00
changeToOperatingActivities -79883000.00
netIncome 72930000.00
changeInCash 11642000.00
beginPeriodCashFlow 154579000.00
endPeriodCashFlow 166221000.00
totalCashFromOperatingActivities 115707000.00
depreciation 24791000.00
otherCashflowsFromInvestingActivities -1154000.00
dividendsPaid 11743000.00
changeToInventory 25482000.00
changeToAccountReceivables -6641000.00
salePurchaseOfStock -10715000.00
otherCashflowsFromFinancingActivities 45156000.00
changeToNetincome -5818000.00
capitalExpenditures 17446000
changeReceivables -6641000.00
cashFlowsOtherOperating -33186000.00
cashAndCashEquivalentsChanges 17359000.00
changeInWorkingCapital 18175000.00
stockBasedCompensation 10415000.00
otherNonCashItems -5149000.00
freeCashFlow 98261000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -58711000.00
changeToLiabilities -53314000.00
totalCashflowsFromInvestingActivities -58711000.00
netBorrowings 26425000.00
totalCashFromFinancingActivities 4091000.00
changeToOperatingActivities -76546000.00
netIncome 77207000.00
changeInCash 4879000.00
beginPeriodCashFlow 149700000.00
endPeriodCashFlow 154579000.00
totalCashFromOperatingActivities 65316000.00
depreciation 24128000.00
otherCashflowsFromInvestingActivities 3169000.00
dividendsPaid 11721000.00
changeToInventory 11611000.00
changeToAccountReceivables -17166000.00
salePurchaseOfStock -9776000.00
otherCashflowsFromFinancingActivities 100032000.00
changeToNetincome -11665000.00
capitalExpenditures 22581000
changeReceivables -17166000.00
cashFlowsOtherOperating -32276000.00
cashAndCashEquivalentsChanges 10696000.00
changeInWorkingCapital -23241000.00
stockBasedCompensation 10120000.00
otherNonCashItems -24865000.00
freeCashFlow 42735000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -29100000.00
changeToLiabilities 32594000.00
totalCashflowsFromInvestingActivities -29100000.00
netBorrowings 8909000.00
totalCashFromFinancingActivities -3521000.00
changeToOperatingActivities -38624000.00
netIncome 62906000.00
changeInCash -27532000.00
beginPeriodCashFlow 177232000.00
endPeriodCashFlow 149700000.00
totalCashFromOperatingActivities 2703000.00
depreciation 23884000.00
otherCashflowsFromInvestingActivities -2005000.00
dividendsPaid 10616000.00
changeToInventory -68236000.00
changeToAccountReceivables -36643000.00
salePurchaseOfStock -9776000.00
otherCashflowsFromFinancingActivities 89624000.00
changeToNetincome 10533000.00
capitalExpenditures 27095000
changeReceivables -36643000.00
cashFlowsOtherOperating -22335000.00
cashAndCashEquivalentsChanges -29918000.00
changeInWorkingCapital -91929000.00
stockBasedCompensation 9463000.00
otherNonCashItems -2329000.00
freeCashFlow -24392000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -27845000.00
changeToLiabilities 28515000.00
totalCashflowsFromInvestingActivities -27845000.00
netBorrowings 48545000.00
totalCashFromFinancingActivities 32484000.00
changeToOperatingActivities -288901000.00
netIncome 27814000.00
changeInCash 7437000.00
beginPeriodCashFlow 169795000.00
endPeriodCashFlow 177232000.00
totalCashFromOperatingActivities 4109000.00
depreciation 24813000.00
otherCashflowsFromInvestingActivities -564000.00
dividendsPaid 10618000.00
changeToInventory -78669000.00
changeToAccountReceivables -38566000.00
salePurchaseOfStock -1999000.00
otherCashflowsFromFinancingActivities -5711000.00
changeToNetincome 46754000.00
capitalExpenditures 27281000
changeReceivables -38566000.00
cashFlowsOtherOperating -6552000.00
cashAndCashEquivalentsChanges 8748000.00
changeInWorkingCapital -127266000.00
stockBasedCompensation 10825000.00
otherNonCashItems 59105000.00
freeCashFlow -23172000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -28065000.00
changeToLiabilities -80408000.00
totalCashflowsFromInvestingActivities -28065000.00
netBorrowings 21247000.00
totalCashFromFinancingActivities 10956000.00
changeToOperatingActivities -171903000.00
netIncome 52253000.00
changeInCash -29490000.00
beginPeriodCashFlow 199285000.00
endPeriodCashFlow 169795000.00
totalCashFromOperatingActivities -8356000.00
depreciation 23701000.00
otherCashflowsFromInvestingActivities 5215000.00
dividendsPaid 10613000.00
changeToInventory -69055000.00
changeToAccountReceivables 14689000.00
salePurchaseOfStock -2501000.00
otherCashflowsFromFinancingActivities 2823000.00
changeToNetincome -14019000.00
capitalExpenditures 31685000
changeReceivables 14689000.00
cashFlowsOtherOperating -39789000.00
cashAndCashEquivalentsChanges -25465000.00
changeInWorkingCapital -73018000.00
stockBasedCompensation 8947000.00
otherNonCashItems -15210000.00
freeCashFlow -40041000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -332090000.00
changeToLiabilities 35752000.00
totalCashflowsFromInvestingActivities -332090000.00
netBorrowings 121428000.00
totalCashFromFinancingActivities 100710000.00
changeToOperatingActivities 68288000.00
netIncome 62657000.00
changeInCash -192173000.00
beginPeriodCashFlow 391458000.00
endPeriodCashFlow 199285000.00
totalCashFromOperatingActivities 37032000.00
depreciation 23032000.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 10625000.00
changeToInventory -74832000.00
changeToAccountReceivables -61442000.00
salePurchaseOfStock -10469000.00
otherCashflowsFromFinancingActivities 376000.00
changeToNetincome -10610000.00
capitalExpenditures 21259000
changeReceivables -61442000.00
cashFlowsOtherOperating -18261000.00
cashAndCashEquivalentsChanges -194348000.00
changeInWorkingCapital -29955000.00
stockBasedCompensation 4277000.00
otherNonCashItems -12306000.00
freeCashFlow 15773000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -29308000.00
changeToLiabilities 44656000.00
totalCashflowsFromInvestingActivities -29308000.00
netBorrowings 7444000.00
totalCashFromFinancingActivities -10650000.00
changeToOperatingActivities -53858000.00
netIncome 55001000.00
changeInCash -9268000.00
beginPeriodCashFlow 400726000.00
endPeriodCashFlow 391458000.00
totalCashFromOperatingActivities 33153000.00
depreciation 21031000.00
otherCashflowsFromInvestingActivities -1947000.00
dividendsPaid 9556000.00
changeToInventory -67386000.00
changeToAccountReceivables 16044000.00
salePurchaseOfStock -11131000.00
otherCashflowsFromFinancingActivities 2593000.00
changeToNetincome 7393000.00
capitalExpenditures 27565000
changeReceivables 16044000.00
cashFlowsOtherOperating -1021000.00
cashAndCashEquivalentsChanges -6805000.00
changeInWorkingCapital -54500000.00
stockBasedCompensation 4671000.00
otherNonCashItems -5000.00
freeCashFlow 5588000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -1283000.00
changeToLiabilities -30764000.00
totalCashflowsFromInvestingActivities -32644000.00
netBorrowings -25742000.00
totalCashFromFinancingActivities -63772000.00
changeToOperatingActivities -10665000.00
netIncome 36446000.00
changeInCash -42329000.00
beginPeriodCashFlow 443055000.00
endPeriodCashFlow 400726000.00
totalCashFromOperatingActivities 43248000.00
depreciation 21369000.00
otherCashflowsFromInvestingActivities 4379000.00
dividendsPaid 9614000.00
changeToInventory 11104000.00
changeToAccountReceivables 1895000.00
salePurchaseOfStock -28485000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome -24839000.00
capitalExpenditures 35740000
changeReceivables 1895000.00
cashFlowsOtherOperating 28037000.00
cashAndCashEquivalentsChanges -53168000.00
changeInWorkingCapital -57186000.00
stockBasedCompensation 6138000.00
otherNonCashItems 34128000.00
freeCashFlow 7508000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -18373000.00
changeToLiabilities 47659000.00
totalCashflowsFromInvestingActivities -18373000.00
netBorrowings -1056000.00
totalCashFromFinancingActivities -18009000.00
changeToOperatingActivities 35944000.00
netIncome 40228000.00
changeInCash 89707000.00
beginPeriodCashFlow 353348000.00
endPeriodCashFlow 443055000.00
totalCashFromOperatingActivities 122302000.00
depreciation 20939000.00
otherCashflowsFromInvestingActivities 4422000.00
dividendsPaid 9612000.00
changeToInventory 6321000.00
changeToAccountReceivables 2598000.00
salePurchaseOfStock -7525000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 609000.00
capitalExpenditures 22795000
changeReceivables 2598000.00
cashFlowsOtherOperating 3948000.00
cashAndCashEquivalentsChanges 85920000.00
changeInWorkingCapital 67188000.00
stockBasedCompensation 3065000.00
otherNonCashItems -6234000.00
freeCashFlow 99507000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 11983000.00
changeToLiabilities 50960000.00
totalCashflowsFromInvestingActivities -19876000.00
netBorrowings -1321000.00
totalCashFromFinancingActivities -12966000.00
changeToOperatingActivities 1318000.00
netIncome 22754000.00
changeInCash 58703000.00
beginPeriodCashFlow 294645000.00
endPeriodCashFlow 353348000.00
totalCashFromOperatingActivities 88392000.00
depreciation 20241000.00
otherCashflowsFromInvestingActivities -7274000.00
dividendsPaid 9625000.00
changeToInventory -30639000.00
changeToAccountReceivables -1780000.00
salePurchaseOfStock 662000.00
otherCashflowsFromFinancingActivities 72039000.00
changeToNetincome 12395000.00
capitalExpenditures 24585000
changeReceivables -1780000.00
cashFlowsOtherOperating 14461000.00
cashAndCashEquivalentsChanges 55550000.00
changeInWorkingCapital 39467000.00
stockBasedCompensation 2346000.00
otherNonCashItems 12627000.00
freeCashFlow 63807000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -33136000.00
changeToLiabilities 56156000.00
totalCashflowsFromInvestingActivities -33136000.00
netBorrowings 8370000.00
totalCashFromFinancingActivities -79009000.00
changeToOperatingActivities 25685000.00
netIncome 42721000.00
changeInCash -58897000.00
beginPeriodCashFlow 353542000.00
endPeriodCashFlow 294645000.00
totalCashFromOperatingActivities 62352000.00
depreciation 20343000.00
otherCashflowsFromInvestingActivities -9556000.00
dividendsPaid 8079000.00
changeToInventory -8674000.00
changeToAccountReceivables -27116000.00
salePurchaseOfStock -20481000.00
otherCashflowsFromFinancingActivities -58819000.00
changeToNetincome -5233000.00
capitalExpenditures 23580000
changeReceivables -27116000.00
cashFlowsOtherOperating -15845000.00
cashAndCashEquivalentsChanges -49793000.00
changeInWorkingCapital 2813000.00
stockBasedCompensation 3325000.00
otherNonCashItems -15027000.00
freeCashFlow 38772000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -6169000.00
changeToLiabilities -17990000.00
totalCashflowsFromInvestingActivities -28954000.00
netBorrowings 22275000.00
totalCashFromFinancingActivities -16291000.00
changeToOperatingActivities 1036000.00
netIncome 37402000.00
changeInCash 26342000.00
beginPeriodCashFlow 327200000.00
endPeriodCashFlow 353542000.00
totalCashFromOperatingActivities 68384000.00
depreciation 21840000.00
otherCashflowsFromInvestingActivities 2659000.00
dividendsPaid 8088000.00
changeToInventory 6965000.00
changeToAccountReceivables 26525000.00
salePurchaseOfStock -7743000.00
otherCashflowsFromFinancingActivities -2313000.00
changeToNetincome -3285000.00
capitalExpenditures 25444000
changeReceivables 26525000.00
cashFlowsOtherOperating -3073000.00
cashAndCashEquivalentsChanges 23139000.00
changeInWorkingCapital 7659000.00
stockBasedCompensation 2698000.00
otherNonCashItems 1943000.00
freeCashFlow 42940000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -23588000.00
changeToLiabilities 39219000.00
totalCashflowsFromInvestingActivities -23588000.00
netBorrowings -602000.00
totalCashFromFinancingActivities -26997000.00
changeToOperatingActivities 67369000.00
netIncome 42263000.00
changeInCash 70256000.00
beginPeriodCashFlow 256944000.00
endPeriodCashFlow 327200000.00
totalCashFromOperatingActivities 125793000.00
depreciation 19841000.00
otherCashflowsFromInvestingActivities -917000.00
dividendsPaid 8129000.00
changeToInventory 23711000.00
changeToAccountReceivables -1484000.00
salePurchaseOfStock -16822000.00
otherCashflowsFromFinancingActivities -1252000.00
changeToNetincome -223000.00
capitalExpenditures 22671000
changeReceivables -1484000.00
cashFlowsOtherOperating 2466000.00
cashAndCashEquivalentsChanges 73641000.00
changeInWorkingCapital 64899000.00
stockBasedCompensation 2519000.00
otherNonCashItems -5117000.00
freeCashFlow 103122000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 11184000.00
changeToLiabilities 59128000.00
totalCashflowsFromInvestingActivities -36148000.00
netBorrowings 559000.00
totalCashFromFinancingActivities -23650000.00
changeToOperatingActivities 46477000.00
netIncome 42346000.00
changeInCash 45707000.00
beginPeriodCashFlow 211237000.00
endPeriodCashFlow 256944000.00
totalCashFromOperatingActivities 105524000.00
depreciation 20330000.00
otherCashflowsFromInvestingActivities -19131000.00
dividendsPaid 8194000.00
changeToInventory -10747000.00
changeToAccountReceivables 5791000.00
salePurchaseOfStock -28929000.00
otherCashflowsFromFinancingActivities -7894000.00
changeToNetincome -1228000.00
capitalExpenditures 28201000
changeReceivables 5791000.00
cashFlowsOtherOperating -10096000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 45707000.00
changeInWorkingCapital 51506000.00
stockBasedCompensation 2700000.00
otherNonCashItems -7406000.00
freeCashFlow 77323000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -79460000.00
changeToLiabilities -1201000.00
totalCashflowsFromInvestingActivities -79460000.00
netBorrowings 9327000.00
totalCashFromFinancingActivities -32012000.00
changeToOperatingActivities -2959000.00
netIncome 37455000.00
changeInCash -101973000.00
beginPeriodCashFlow 313210000.00
endPeriodCashFlow 211237000.00
totalCashFromOperatingActivities 7913000.00
depreciation 20253000.00
otherCashflowsFromInvestingActivities -58351000.00
dividendsPaid 8231000.00
changeToInventory -7616000.00
changeToAccountReceivables -25424000.00
salePurchaseOfStock -9421000.00
otherCashflowsFromFinancingActivities -23493000.00
changeToNetincome -883000.00
capitalExpenditures 21109000
changeReceivables -25424000.00
cashFlowsOtherOperating -14671000.00
exchangeRateChanges 1568000.00
cashAndCashEquivalentsChanges -101973000.00
changeInWorkingCapital -43830000.00
stockBasedCompensation 3670000.00
otherNonCashItems -19297000.00
freeCashFlow -13196000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 5789000.00
totalCashflowsFromInvestingActivities -42011000.00
netBorrowings 12806000.00
totalCashFromFinancingActivities -25403000.00
changeToOperatingActivities -9440000.00
netIncome 18155000.00
changeInCash 17588000.00
beginPeriodCashFlow 295622000.00
endPeriodCashFlow 313210000.00
totalCashFromOperatingActivities 84955000.00
depreciation 20809000.00
otherCashflowsFromInvestingActivities -18945000.00
dividendsPaid 8311000.00
changeToInventory 19230000.00
changeToAccountReceivables 13183000.00
salePurchaseOfStock -27886000.00
otherCashflowsFromFinancingActivities -2011000.00
changeToNetincome -4746000.00
capitalExpenditures 23066000
changeReceivables 13183000.00
cashFlowsOtherOperating 12535000.00
exchangeRateChanges 47000.00
cashAndCashEquivalentsChanges 17588000.00
changeInWorkingCapital 42348000.00
stockBasedCompensation 2316000.00
otherNonCashItems 3800000.00
freeCashFlow 61889000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 11683000.00
totalCashflowsFromInvestingActivities -137494000.00
netBorrowings -19910000.00
totalCashFromFinancingActivities -301772000.00
changeToOperatingActivities 32652000.00
netIncome 6991000.00
changeInCash -426966000.00
beginPeriodCashFlow 722588000.00
endPeriodCashFlow 295622000.00
totalCashFromOperatingActivities 14395000.00
depreciation 20361000.00
otherCashflowsFromInvestingActivities -120391000.00
dividendsPaid 8412000.00
changeToInventory -12412000.00
changeToAccountReceivables -11276000.00
salePurchaseOfStock -42920000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 16467000.00
capitalExpenditures 17103000
changeReceivables -11276000.00
cashFlowsOtherOperating -17419000.00
exchangeRateChanges -2095000.00
cashAndCashEquivalentsChanges -426966000.00
changeInWorkingCapital -23720000.00
stockBasedCompensation 2702000.00
otherNonCashItems 9747000.00
freeCashFlow -2708000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -758000.00
changeToLiabilities -1553000.00
totalCashflowsFromInvestingActivities 47039000.00
netBorrowings 2103000.00
totalCashFromFinancingActivities 193718000.00
changeToOperatingActivities -7107000.00
netIncome 34680000.00
changeInCash 242925000.00
beginPeriodCashFlow 479663000.00
endPeriodCashFlow 722588000.00
totalCashFromOperatingActivities 20610000.00
depreciation 20479000.00
otherCashflowsFromInvestingActivities 63365000.00
dividendsPaid 8493000.00
changeToInventory -19391000.00
changeToAccountReceivables -19130000.00
salePurchaseOfStock -29209000.00
otherCashflowsFromFinancingActivities -6381000.00
changeToNetincome 7596000.00
capitalExpenditures 15568000
changeReceivables -19130000.00
cashFlowsOtherOperating -2071000.00
exchangeRateChanges -18442000.00
cashAndCashEquivalentsChanges 242925000.00
changeInWorkingCapital -36937000.00
stockBasedCompensation 2599000.00
otherNonCashItems 2108000.00
freeCashFlow 5042000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -863000.00
changeToLiabilities -32383000.00
totalCashflowsFromInvestingActivities -22979000.00
netBorrowings 219000.00
totalCashFromFinancingActivities -28653000.00
changeToOperatingActivities -37992000.00
netIncome 40480000.00
changeInCash -13142000.00
beginPeriodCashFlow 492805000.00
endPeriodCashFlow 479663000.00
totalCashFromOperatingActivities 33048000.00
depreciation 21178000.00
otherCashflowsFromInvestingActivities -5868000.00
dividendsPaid 8510000.00
changeToInventory -1201000.00
changeToAccountReceivables 29794000.00
salePurchaseOfStock -14790000.00
otherCashflowsFromFinancingActivities -5323000.00
changeToNetincome 7205000.00
capitalExpenditures 16248000
changeReceivables 29794000.00
cashFlowsOtherOperating -32025000.00
exchangeRateChanges 5442000.00
cashAndCashEquivalentsChanges -13142000.00
changeInWorkingCapital -36255000.00
stockBasedCompensation 2775000.00
otherNonCashItems 51000.00
freeCashFlow 16800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 5123000.00
changeToLiabilities -14406000.00
totalCashflowsFromInvestingActivities -7591000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -10039000.00
changeToOperatingActivities -15264000.00
netIncome -1630000.00
changeInCash -685000.00
beginPeriodCashFlow 493490000.00
endPeriodCashFlow 492805000.00
totalCashFromOperatingActivities 11312000.00
depreciation 21457000.00
otherCashflowsFromInvestingActivities 7777000.00
dividendsPaid 8477000.00
changeToInventory -15897000.00
changeToAccountReceivables -9528000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -748000.00
changeToNetincome 50854000.00
capitalExpenditures 15368000
changeReceivables -9528000.00
cashFlowsOtherOperating -6970000.00
exchangeRateChanges 5633000.00
cashAndCashEquivalentsChanges -685000.00
changeInWorkingCapital -27005000.00
stockBasedCompensation 3406000.00
otherNonCashItems -24592000.00
freeCashFlow -4056000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -863000.00
changeToLiabilities 25725000.00
totalCashflowsFromInvestingActivities -19387000.00
netBorrowings -180000.00
totalCashFromFinancingActivities -8478000.00
changeToOperatingActivities 5561000.00
netIncome 36666000.00
changeInCash 45268000.00
beginPeriodCashFlow 448222000.00
endPeriodCashFlow 493490000.00
totalCashFromOperatingActivities 66103000.00
depreciation 21716000.00
otherCashflowsFromInvestingActivities -5672000.00
dividendsPaid 8472000.00
changeToInventory -16582000.00
changeToAccountReceivables 9832000.00
salePurchaseOfStock 2278000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome -5537000.00
capitalExpenditures 13715000
changeReceivables 9832000.00
cashFlowsOtherOperating -5744000.00
exchangeRateChanges 7027000.00
cashAndCashEquivalentsChanges 45268000.00
changeInWorkingCapital 13228000.00
stockBasedCompensation 2710000.00
otherNonCashItems -949000.00
freeCashFlow 52388000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 5123000.00
changeToLiabilities -8701000.00
totalCashflowsFromInvestingActivities -7056000.00
netBorrowings -567000.00
totalCashFromFinancingActivities -10633000.00
changeToOperatingActivities -3501000.00
netIncome 47322000.00
changeInCash 23006000.00
beginPeriodCashFlow 425216000.00
endPeriodCashFlow 448222000.00
totalCashFromOperatingActivities 32318000.00
depreciation 20957000.00
otherCashflowsFromInvestingActivities -164000.00
dividendsPaid 8468000.00
changeToInventory 9854000.00
changeToAccountReceivables -36687000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -1946000.00
changeToNetincome -4306000.00
capitalExpenditures 12015000
changeReceivables -36687000.00
cashFlowsOtherOperating 3906000.00
exchangeRateChanges 8380000.00
cashAndCashEquivalentsChanges 23006000.00
changeInWorkingCapital -31625000.00
stockBasedCompensation 2096000.00
otherNonCashItems 286000.00
freeCashFlow 20303000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 5123000.00
changeToLiabilities 28669000.00
totalCashflowsFromInvestingActivities -15581000.00
netBorrowings 198000.00
totalCashFromFinancingActivities -2860000.00
changeToOperatingActivities -9885000.00
netIncome 39961000.00
changeInCash 25268000.00
beginPeriodCashFlow 399948000.00
endPeriodCashFlow 425216000.00
totalCashFromOperatingActivities 35983000.00
depreciation 20827000.00
otherCashflowsFromInvestingActivities -1413000.00
dividendsPaid 8445000.00
changeToInventory -34817000.00
changeToAccountReceivables -12729000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome -8698000.00
capitalExpenditures 14168000
changeReceivables -12729000.00
cashFlowsOtherOperating 2770000.00
exchangeRateChanges 7726000.00
cashAndCashEquivalentsChanges 25268000.00
changeInWorkingCapital -28675000.00
stockBasedCompensation 2494000.00
otherNonCashItems -12689000.00
freeCashFlow 21815000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 5123000.00
changeToLiabilities -24994000.00
totalCashflowsFromInvestingActivities -11930000.00
netBorrowings -72000.00
totalCashFromFinancingActivities -12802000.00
changeToOperatingActivities -34949000.00
netIncome 71257000.00
changeInCash 50573000.00
beginPeriodCashFlow 349375000.00
endPeriodCashFlow 399948000.00
totalCashFromOperatingActivities 91914000.00
depreciation 21175000.00
otherCashflowsFromInvestingActivities 3757000.00
dividendsPaid 8449000.00
changeToInventory 22952000.00
changeToAccountReceivables 8186000.00
salePurchaseOfStock -7219000.00
otherCashflowsFromFinancingActivities 3509000.00
changeToNetincome -47112000.00
capitalExpenditures 15687000
changeReceivables 8186000.00
cashFlowsOtherOperating 25699000.00
exchangeRateChanges -16609000.00
cashAndCashEquivalentsChanges 50573000.00
changeInWorkingCapital 41786000.00
stockBasedCompensation 3359000.00
otherNonCashItems -23512000.00
freeCashFlow 76227000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 5123000.00
changeToLiabilities -632000.00
totalCashflowsFromInvestingActivities -15319000.00
netBorrowings -2721000.00
totalCashFromFinancingActivities -30161000.00
changeToOperatingActivities -10450000.00
netIncome 29521000.00
changeInCash 5029000.00
beginPeriodCashFlow 344346000.00
endPeriodCashFlow 349375000.00
totalCashFromOperatingActivities 33680000.00
depreciation 20438000.00
otherCashflowsFromInvestingActivities 895000.00
dividendsPaid 8506000.00
changeToInventory -5078000.00
changeToAccountReceivables 13494000.00
salePurchaseOfStock -17960000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome -1119000.00
capitalExpenditures 16214000
changeReceivables 13494000.00
cashFlowsOtherOperating -9292000.00
exchangeRateChanges 3177000.00
cashAndCashEquivalentsChanges 5029000.00
changeInWorkingCapital 2019000.00
stockBasedCompensation 2371000.00
otherNonCashItems -16920000.00
freeCashFlow 17466000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -5558000.00
totalCashflowsFromInvestingActivities -9659000.00
netBorrowings 1241000.00
totalCashFromFinancingActivities -28821000.00
changeToOperatingActivities -6066000.00
netIncome 43442000.00
changeInCash -43368000.00
beginPeriodCashFlow 387714000.00
endPeriodCashFlow 344346000.00
totalCashFromOperatingActivities 13047000.00
depreciation 20206000.00
otherCashflowsFromInvestingActivities 2399000.00
dividendsPaid 8527000.00
changeToInventory -21313000.00
changeToAccountReceivables -17402000.00
salePurchaseOfStock -11682000.00
otherCashflowsFromFinancingActivities -10766000.00
changeToNetincome -559000.00
capitalExpenditures 12058000
changeReceivables -17402000.00
cashFlowsOtherOperating -19421000.00
exchangeRateChanges -4283000.00
cashAndCashEquivalentsChanges -43368000.00
changeInWorkingCapital -50042000.00
stockBasedCompensation 2152000.00
otherNonCashItems 833000.00
freeCashFlow 989000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 3195000.00
totalCashflowsFromInvestingActivities -16141000.00
netBorrowings 1352000.00
totalCashFromFinancingActivities -23374000.00
netIncome 34171000.00
changeInCash 38640000.00
beginPeriodCashFlow 349074000.00
endPeriodCashFlow 387714000.00
totalCashFromOperatingActivities 80527000.00
depreciation 20598000.00
otherCashflowsFromInvestingActivities -2180000.00
dividendsPaid 8571000.00
changeToInventory -8022000.00
changeToAccountReceivables 20344000.00
salePurchaseOfStock -16939000.00
otherCashflowsFromFinancingActivities 2356000.00
changeToNetincome 9331000.00
capitalExpenditures 13961000
changeReceivables 20344000.00
cashFlowsOtherOperating 910000.00
exchangeRateChanges -2372000.00
cashAndCashEquivalentsChanges 38640000.00
changeInWorkingCapital 16427000.00
stockBasedCompensation 2049000.00
otherNonCashItems 1523000.00
freeCashFlow 66566000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 5123000.00
changeToLiabilities -15802000.00
totalCashflowsFromInvestingActivities -22960000.00
netBorrowings -531000.00
totalCashFromFinancingActivities -29779000.00
changeToOperatingActivities 10844000.00
netIncome -29162000.00
changeInCash 36223000.00
beginPeriodCashFlow 312851000.00
endPeriodCashFlow 349074000.00
totalCashFromOperatingActivities 89445000.00
depreciation 20285000.00
otherCashflowsFromInvestingActivities -11939000.00
dividendsPaid 8649000.00
changeToInventory 28743000.00
changeToAccountReceivables 44716000.00
salePurchaseOfStock -20763000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 35096000.00
capitalExpenditures 11021000
changeReceivables 44716000.00
cashFlowsOtherOperating 5569000.00
exchangeRateChanges -483000.00
cashAndCashEquivalentsChanges 36223000.00
changeInWorkingCapital 63254000.00
stockBasedCompensation 1577000.00
otherNonCashItems 33850000.00
freeCashFlow 78424000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 17132000.00
totalCashflowsFromInvestingActivities -7450000.00
netBorrowings -5775000.00
totalCashFromFinancingActivities -43392000.00
netIncome 13549000.00
changeInCash -4672000.00
beginPeriodCashFlow 317523000.00
endPeriodCashFlow 312851000.00
totalCashFromOperatingActivities 64477000.00
depreciation 23098000.00
otherCashflowsFromInvestingActivities 2239000.00
dividendsPaid 8752000.00
changeToInventory 2299000.00
changeToAccountReceivables -26960000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities -590000.00
changeToNetincome 26997000.00
capitalExpenditures 9689000
changeReceivables -26960000.00
cashFlowsOtherOperating 8362000.00
exchangeRateChanges -18307000.00
cashAndCashEquivalentsChanges -4672000.00
changeInWorkingCapital 833000.00
stockBasedCompensation 2154000.00
otherNonCashItems 19571000.00
freeCashFlow 54788000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities -2178000.00
totalCashflowsFromInvestingActivities -4261000.00
netBorrowings -7478000.00
totalCashFromFinancingActivities -64438000.00
netIncome 29439000.00
changeInCash -843000.00
beginPeriodCashFlow 318366000.00
endPeriodCashFlow 317523000.00
totalCashFromOperatingActivities 62817000.00
depreciation 23860000.00
otherCashflowsFromInvestingActivities 3882000.00
dividendsPaid 8870000.00
changeToInventory -705000.00
changeToAccountReceivables 13927000.00
salePurchaseOfStock -48120000.00
otherCashflowsFromFinancingActivities 670000.00
changeToNetincome 6515000.00
capitalExpenditures 8143000
changeReceivables 13927000.00
cashFlowsOtherOperating -8041000.00
exchangeRateChanges 5039000.00
cashAndCashEquivalentsChanges -843000.00
changeInWorkingCapital 3003000.00
stockBasedCompensation 1752000.00
otherNonCashItems 9982000.00
freeCashFlow 54674000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 8304000.00
totalCashflowsFromInvestingActivities -13500000.00
netBorrowings 931000.00
totalCashFromFinancingActivities -82396000.00
netIncome 31507000.00
changeInCash -53213000.00
beginPeriodCashFlow 371579000.00
endPeriodCashFlow 318366000.00
totalCashFromOperatingActivities 55528000.00
depreciation 23901000.00
otherCashflowsFromInvestingActivities 3115000.00
dividendsPaid 9086000.00
changeToInventory -27041000.00
changeToAccountReceivables 18584000.00
salePurchaseOfStock -72900000.00
otherCashflowsFromFinancingActivities -945000.00
changeToNetincome -4681000.00
capitalExpenditures 16615000
changeReceivables 18584000.00
cashFlowsOtherOperating 4954000.00
exchangeRateChanges -12845000.00
cashAndCashEquivalentsChanges -53213000.00
changeInWorkingCapital 4801000.00
stockBasedCompensation 1761000.00
otherNonCashItems -11606000.00
freeCashFlow 38913000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -29028000.00
totalCashflowsFromInvestingActivities -61112000.00
netBorrowings -6571000.00
totalCashFromFinancingActivities -96553000.00
changeToOperatingActivities -46617000.00
netIncome 41618000.00
changeInCash -80639000.00
beginPeriodCashFlow 452218000.00
endPeriodCashFlow 371579000.00
totalCashFromOperatingActivities 91399000.00
depreciation 24868000.00
otherCashflowsFromInvestingActivities -51501000.00
dividendsPaid 9086000.00
changeToInventory 25610000.00
changeToAccountReceivables 20858000.00
salePurchaseOfStock -78749000.00
otherCashflowsFromFinancingActivities -3267000.00
changeToNetincome 10485000.00
capitalExpenditures 9611000
changeReceivables 20858000.00
cashFlowsOtherOperating 3766000.00
exchangeRateChanges -14373000.00
cashAndCashEquivalentsChanges -80639000.00
changeInWorkingCapital 23028000.00
stockBasedCompensation 1286000.00
otherNonCashItems -8686000.00
freeCashFlow 81788000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 1226000.00
totalCashflowsFromInvestingActivities -26488000.00
netBorrowings 295909000.00
totalCashFromFinancingActivities 47180000.00
netIncome 25285000.00
changeInCash -3709000.00
beginPeriodCashFlow 455927000.00
endPeriodCashFlow 452218000.00
totalCashFromOperatingActivities -9154000.00
depreciation 21092000.00
otherCashflowsFromInvestingActivities -10067000.00
dividendsPaid 9930000.00
changeToInventory -10776000.00
changeToAccountReceivables -41034000.00
salePurchaseOfStock -239212000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome -5876000.00
capitalExpenditures 16421000
changeReceivables -41034000.00
cashFlowsOtherOperating 929000.00
exchangeRateChanges -15247000.00
cashAndCashEquivalentsChanges -3709000.00
changeInWorkingCapital -51477000.00
stockBasedCompensation 1758000.00
otherNonCashItems 3252000.00
freeCashFlow -25575000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities -55095000.00
totalCashflowsFromInvestingActivities -25655000.00
netBorrowings 1936000.00
totalCashFromFinancingActivities -80789000.00
netIncome 65852000.00
changeInCash -32268000.00
beginPeriodCashFlow 488195000.00
endPeriodCashFlow 455927000.00
totalCashFromOperatingActivities 69934000.00
depreciation 23767000.00
otherCashflowsFromInvestingActivities -2190000.00
dividendsPaid 6721000.00
changeToInventory 44535000.00
changeToAccountReceivables -10585000.00
salePurchaseOfStock -76400000.00
otherCashflowsFromFinancingActivities -73872000.00
changeToNetincome 10601000.00
capitalExpenditures 23465000
changeReceivables -10585000.00
cashFlowsOtherOperating -9141000.00
exchangeRateChanges 4242000.00
cashAndCashEquivalentsChanges -32268000.00
changeInWorkingCapital -30286000.00
stockBasedCompensation 1806000.00
otherNonCashItems 842000.00
freeCashFlow 46469000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -24250000.00
totalCashflowsFromInvestingActivities -143608000.00
netBorrowings -4056000.00
totalCashFromFinancingActivities -9594000.00
netIncome 56563000.00
changeInCash -125511000.00
beginPeriodCashFlow 613706000.00
endPeriodCashFlow 488195000.00
totalCashFromOperatingActivities 21917000.00
depreciation 19601000.00
otherCashflowsFromInvestingActivities -120082000.00
dividendsPaid 6706000.00
changeToInventory -37911000.00
changeToAccountReceivables 31668000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -2825000.00
changeToNetincome -14606000.00
capitalExpenditures 23526000
changeReceivables 31668000.00
cashFlowsOtherOperating -9148000.00
exchangeRateChanges 5774000.00
cashAndCashEquivalentsChanges -125511000.00
changeInWorkingCapital -39641000.00
stockBasedCompensation 1880000.00
otherNonCashItems -13563000.00
freeCashFlow -1609000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 29885000.00
totalCashflowsFromInvestingActivities -44292000.00
netBorrowings 1988000.00
totalCashFromFinancingActivities -25151000.00
netIncome 52113000.00
changeInCash 70337000.00
beginPeriodCashFlow 543369000.00
endPeriodCashFlow 613706000.00
totalCashFromOperatingActivities 147337000.00
depreciation 20019000.00
otherCashflowsFromInvestingActivities -12611000.00
dividendsPaid 6697000.00
changeToInventory 28005000.00
changeToAccountReceivables -11951000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -18371000.00
changeToNetincome 5949000.00
capitalExpenditures 31681000
changeReceivables -11951000.00
cashFlowsOtherOperating 23317000.00
exchangeRateChanges -7557000.00
cashAndCashEquivalentsChanges 70337000.00
changeInWorkingCapital 57095000.00
stockBasedCompensation 1514000.00
otherNonCashItems 25462000.00
freeCashFlow 115656000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities 5767000.00
totalCashflowsFromInvestingActivities -18940000.00
netBorrowings 820000.00
totalCashFromFinancingActivities -1627000.00
netIncome 58891000.00
changeInCash 52892000.00
beginPeriodCashFlow 490477000.00
endPeriodCashFlow 543369000.00
totalCashFromOperatingActivities 73512000.00
depreciation 19231000.00
otherCashflowsFromInvestingActivities 1874000.00
dividendsPaid 6696000.00
changeToInventory -12083000.00
changeToAccountReceivables 2574000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5274000.00
changeToNetincome 263000.00
capitalExpenditures 20814000
changeReceivables 2574000.00
cashFlowsOtherOperating -1131000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 52892000.00
changeInWorkingCapital -4873000.00
stockBasedCompensation 1657000.00
otherNonCashItems -4848000.00
freeCashFlow 52698000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -24134000.00
netBorrowings 2974000.00
totalCashFromFinancingActivities -2084000.00
netIncome 91316000.00
changeInCash 70481000.00
beginPeriodCashFlow 419996000.00
endPeriodCashFlow 490477000.00
totalCashFromOperatingActivities 110981000.00
depreciation 18978000.00
otherCashflowsFromInvestingActivities 8279000.00
dividendsPaid 6020000.00
changeToInventory 27899000.00
changeToAccountReceivables -22337000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 4223000.00
changeToNetincome -3037000.00
capitalExpenditures 32413000
changeReceivables -22337000.00
cashFlowsOtherOperating -3124000.00
exchangeRateChanges -14282000.00
cashAndCashEquivalentsChanges 70481000.00
changeInWorkingCapital 3724000.00
stockBasedCompensation 1667000.00
otherNonCashItems -3662000.00
freeCashFlow 78568000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -7571000.00
totalCashflowsFromInvestingActivities -44355000.00
netBorrowings -589000.00
totalCashFromFinancingActivities -8518000.00
netIncome 78140000.00
changeInCash 5867000.00
beginPeriodCashFlow 414129000.00
endPeriodCashFlow 419996000.00
totalCashFromOperatingActivities 64612000.00
depreciation 19208000.00
otherCashflowsFromInvestingActivities -22510000.00
dividendsPaid 6001000.00
changeToInventory -30390000.00
changeToAccountReceivables 19006000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -2501000.00
changeToNetincome -10995000.00
capitalExpenditures 21845000
changeReceivables 19006000.00
cashFlowsOtherOperating -2786000.00
exchangeRateChanges -5872000.00
cashAndCashEquivalentsChanges 5867000.00
changeInWorkingCapital -21741000.00
stockBasedCompensation 1675000.00
otherNonCashItems -8983000.00
freeCashFlow 42767000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -4700000.00
totalCashflowsFromInvestingActivities -83669000.00
netBorrowings -2596000.00
totalCashFromFinancingActivities -7712000.00
netIncome 66727000.00
changeInCash -12951000.00
beginPeriodCashFlow 427080000.00
endPeriodCashFlow 414129000.00
totalCashFromOperatingActivities 79415000.00
depreciation 17956000.00
otherCashflowsFromInvestingActivities -45295000.00
dividendsPaid 5990000.00
changeToInventory 22894000.00
changeToAccountReceivables -28186000.00
salePurchaseOfStock 19116000.00
otherCashflowsFromFinancingActivities 673000.00
changeToNetincome 9865000.00
capitalExpenditures 38374000
changeReceivables -38227000.00
cashFlowsOtherOperating 4900000.00
exchangeRateChanges -985000.00
cashAndCashEquivalentsChanges -12951000.00
changeInWorkingCapital -15133000.00
stockBasedCompensation 1312000.00
otherNonCashItems 896000.00
freeCashFlow 41041000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
changeToLiabilities 8634000.00
totalCashflowsFromInvestingActivities -20506000.00
netBorrowings -3586000.00
totalCashFromFinancingActivities -9226000.00
netIncome 58442000.00
changeInCash 98699000.00
beginPeriodCashFlow 328381000.00
endPeriodCashFlow 427080000.00
totalCashFromOperatingActivities 121219000.00
depreciation 17895000.00
otherCashflowsFromInvestingActivities -1027000.00
dividendsPaid 4606000.00
changeToInventory 11991000.00
changeToAccountReceivables 34622000.00
salePurchaseOfStock -5030000.00
otherCashflowsFromFinancingActivities -17234000.00
changeToNetincome 595000.00
capitalExpenditures 19479000
changeReceivables 23259000.00
cashFlowsOtherOperating 403000.00
exchangeRateChanges 7212000.00
cashAndCashEquivalentsChanges 98699000.00
changeInWorkingCapital 44287000.00
stockBasedCompensation 1450000.00
otherNonCashItems -1374000.00
freeCashFlow 101740000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -6247000.00
totalCashflowsFromInvestingActivities -15101000.00
netBorrowings 5135000.00
totalCashFromFinancingActivities 2474000.00
netIncome 61159000.00
changeInCash -11187000.00
beginPeriodCashFlow 339568000.00
endPeriodCashFlow 328381000.00
totalCashFromOperatingActivities 9335000.00
depreciation 17027000.00
otherCashflowsFromInvestingActivities 3986000.00
dividendsPaid 5726000.00
changeToInventory -7466000.00
changeToAccountReceivables -63170000.00
salePurchaseOfStock -6339000.00
otherCashflowsFromFinancingActivities 9404000.00
changeToNetincome -4910000.00
capitalExpenditures 19087000
changeReceivables -47220000.00
cashFlowsOtherOperating -3008000.00
exchangeRateChanges -7895000.00
cashAndCashEquivalentsChanges -11187000.00
changeInWorkingCapital -63941000.00
stockBasedCompensation 1504000.00
otherNonCashItems -1221000.00
freeCashFlow -9752000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
changeToLiabilities -8896000.00
totalCashflowsFromInvestingActivities -17416000.00
netBorrowings 690000.00
totalCashFromFinancingActivities -1891000.00
netIncome 52588000.00
changeInCash -23326000.00
beginPeriodCashFlow 362894000.00
endPeriodCashFlow 339568000.00
totalCashFromOperatingActivities -12872000.00
depreciation 17340000.00
otherCashflowsFromInvestingActivities 2718000.00
dividendsPaid 5198000.00
changeToInventory -41032000.00
changeToAccountReceivables -22702000.00
salePurchaseOfStock -7747000.00
otherCashflowsFromFinancingActivities 10364000.00
changeToNetincome -9118000.00
capitalExpenditures 20134000
changeReceivables -22702000.00
cashFlowsOtherOperating -1052000.00
exchangeRateChanges 8853000.00
cashAndCashEquivalentsChanges -23326000.00
changeInWorkingCapital -73682000.00
stockBasedCompensation 1563000.00
otherNonCashItems -11418000.00
freeCashFlow -33006000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 13248000.00
totalCashflowsFromInvestingActivities -40444000.00
netBorrowings -19520000.00
totalCashFromFinancingActivities -22958000.00
netIncome 117948000.00
changeInCash 25986000.00
beginPeriodCashFlow 336908000.00
endPeriodCashFlow 362894000.00
totalCashFromOperatingActivities 85556000.00
depreciation 21367000.00
otherCashflowsFromInvestingActivities -3741000.00
dividendsPaid 9718000.00
changeToInventory -19307000.00
changeToAccountReceivables 8864000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities -13522000.00
changeToNetincome -73212000.00
capitalExpenditures 36703000
changeReceivables 24176000.00
cashFlowsOtherOperating 1336000.00
exchangeRateChanges 3832000.00
cashAndCashEquivalentsChanges 25986000.00
changeInWorkingCapital 19453000.00
stockBasedCompensation 1969000.00
otherNonCashItems -1763000.00
freeCashFlow 48853000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
changeToLiabilities 15857000.00
totalCashflowsFromInvestingActivities -18572000.00
netBorrowings 6050000.00
totalCashFromFinancingActivities 1899000.00
netIncome 44414000.00
changeInCash 10118000.00
beginPeriodCashFlow 326790000.00
endPeriodCashFlow 336908000.00
totalCashFromOperatingActivities 44200000.00
depreciation 17323000.00
otherCashflowsFromInvestingActivities -117000.00
dividendsPaid 4757000.00
changeToInventory -20603000.00
changeToAccountReceivables 10766000.00
salePurchaseOfStock -1386000.00
otherCashflowsFromFinancingActivities 1992000.00
changeToNetincome -2498000.00
capitalExpenditures 18455000
changeReceivables -10543000.00
cashFlowsOtherOperating 250000.00
exchangeRateChanges -17409000.00
cashAndCashEquivalentsChanges 10118000.00
changeInWorkingCapital -15039000.00
stockBasedCompensation 1344000.00
otherNonCashItems -2496000.00
freeCashFlow 25745000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities 28343000.00
totalCashflowsFromInvestingActivities -13536000.00
netBorrowings 1072000.00
totalCashFromFinancingActivities -32967000.00
netIncome 47991000.00
changeInCash -31481000.00
beginPeriodCashFlow 358271000.00
endPeriodCashFlow 326790000.00
totalCashFromOperatingActivities 14228000.00
depreciation 18705000.00
otherCashflowsFromInvestingActivities 1766000.00
dividendsPaid 4352000.00
changeToInventory -38912000.00
changeToAccountReceivables -6782000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities -34249000.00
changeToNetincome -19804000.00
capitalExpenditures 15302000
changeReceivables -21213000.00
cashFlowsOtherOperating -882000.00
exchangeRateChanges 794000.00
cashAndCashEquivalentsChanges -31481000.00
changeInWorkingCapital -32664000.00
stockBasedCompensation 1306000.00
otherNonCashItems -10128000.00
freeCashFlow -1074000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 13583000.00
totalCashflowsFromInvestingActivities -11511000.00
netBorrowings 16776000.00
totalCashFromFinancingActivities 8115000.00
netIncome 26873000.00
changeInCash 11367000.00
beginPeriodCashFlow 346904000.00
endPeriodCashFlow 358271000.00
totalCashFromOperatingActivities 5687000.00
depreciation 17165000.00
otherCashflowsFromInvestingActivities 1098000.00
dividendsPaid 4358000.00
changeToInventory -40044000.00
changeToAccountReceivables -22475000.00
salePurchaseOfStock -22955000.00
otherCashflowsFromFinancingActivities 18652000.00
changeToNetincome 2706000.00
capitalExpenditures 12609000
changeReceivables -9850000.00
cashFlowsOtherOperating -4746000.00
exchangeRateChanges 9076000.00
cashAndCashEquivalentsChanges 11367000.00
changeInWorkingCapital -41057000.00
stockBasedCompensation 1312000.00
otherNonCashItems 610000.00
freeCashFlow -6922000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -262713000.00
totalCashFromFinancingActivities -41342000.00
netIncome 36909000.00
changeInCash 23754000.00
beginPeriodCashFlow 323150000.00
endPeriodCashFlow 346904000.00
totalCashFromOperatingActivities 66881000.00
depreciation 17834000.00
otherCashflowsFromInvestingActivities 12311000.00
dividendsPaid 17419000.00
changeToInventory 17931000.00
changeToAccountReceivables -35665000.00
salePurchaseOfStock -1114000.00
otherCashflowsFromFinancingActivities -8869000.00
capitalExpenditures 15809000
changeInWorkingCapital -6784000.00
stockBasedCompensation 2442000.00
otherNonCashItems 6719000.00
freeCashFlow 51072000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -258847000.00
totalCashFromFinancingActivities -34422000.00
netIncome 27735000.00
changeInCash 8777000.00
beginPeriodCashFlow 314373000.00
endPeriodCashFlow 323150000.00
totalCashFromOperatingActivities 31357000.00
depreciation 17249000.00
otherCashflowsFromInvestingActivities 10493000.00
dividendsPaid 4348000.00
changeToInventory 10500000.00
changeToAccountReceivables 7642000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 2812000.00
capitalExpenditures 9258000
changeInWorkingCapital -13560000.00
stockBasedCompensation 1544000.00
otherNonCashItems 303000.00
freeCashFlow 22099000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 13055000.00
totalCashflowsFromInvestingActivities -258200000.00
totalCashFromFinancingActivities 159549000.00
netIncome 19134000.00
changeInCash 204386000.00
beginPeriodCashFlow 109987000.00
endPeriodCashFlow 314373000.00
totalCashFromOperatingActivities 34714000.00
depreciation 13371000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3948000.00
changeToInventory -3314000.00
changeToAccountReceivables -11302000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities 296348000.00
capitalExpenditures 6470000
changeInWorkingCapital 6957000.00
stockBasedCompensation 1569000.00
otherNonCashItems -747000.00
freeCashFlow 28244000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities 185900000.00
netIncome 16635000.00
changeInCash -70799000.00
beginPeriodCashFlow 180786000.00
endPeriodCashFlow 109987000.00
totalCashFromOperatingActivities 19268000.00
depreciation 11209000.00
otherCashflowsFromInvestingActivities 2348000.00
dividendsPaid 3944000.00
changeToInventory -2796000.00
changeToAccountReceivables -345000.00
salePurchaseOfStock -2472000.00
otherCashflowsFromFinancingActivities 192010000.00
capitalExpenditures 4555000
changeInWorkingCapital -12885000.00
stockBasedCompensation 1599000.00
otherNonCashItems -30000.00
freeCashFlow 14713000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -30200000.00
netIncome 31483000.00
changeInCash 50942000.00
beginPeriodCashFlow 129844000.00
endPeriodCashFlow 180786000.00
totalCashFromOperatingActivities 83094000.00
depreciation 11109000.00
otherCashflowsFromInvestingActivities 534000.00
dividendsPaid 3942000.00
changeToInventory 4425000.00
changeToAccountReceivables 32025000.00
salePurchaseOfStock -627000.00
otherCashflowsFromFinancingActivities -6312000.00
capitalExpenditures 5411000
changeInWorkingCapital 36718000.00
stockBasedCompensation 1772000.00
otherNonCashItems -64000.00
freeCashFlow 77683000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -83269000.00
netIncome 41368000.00
changeInCash 33582000.00
beginPeriodCashFlow 96262000.00
endPeriodCashFlow 129844000.00
totalCashFromOperatingActivities 130828000.00
depreciation 11929000.00
dividendsPaid 3940000.00
changeToInventory 37759000.00
changeToAccountReceivables 52783000.00
salePurchaseOfStock -1294000.00
otherCashflowsFromFinancingActivities 5906000.00
capitalExpenditures 14168000
changeInWorkingCapital 77772000.00
stockBasedCompensation 1821000.00
otherNonCashItems 379000.00
freeCashFlow 116660000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -71688000.00
netIncome 45210000.00
changeInCash 20440000.00
beginPeriodCashFlow 75822000.00
endPeriodCashFlow 96262000.00
totalCashFromOperatingActivities 98120000.00
depreciation 10875000.00
dividendsPaid 3411000.00
changeToInventory 70657000.00
changeToAccountReceivables -23719000.00
salePurchaseOfStock -2006000.00
otherCashflowsFromFinancingActivities 10520000.00
capitalExpenditures 10508000
changeInWorkingCapital 38409000.00
stockBasedCompensation 1494000.00
otherNonCashItems -653000.00
freeCashFlow 87612000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -13243000.00
netIncome 35880000.00
changeInCash 7255000.00
beginPeriodCashFlow 68567000.00
endPeriodCashFlow 75822000.00
totalCashFromOperatingActivities 37478000.00
depreciation 10835000.00
dividendsPaid 3402000.00
changeToInventory -5596000.00
changeToAccountReceivables 4341.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 927000.00
capitalExpenditures 14042000
changeInWorkingCapital -15955000.00
stockBasedCompensation 1499000.00
otherNonCashItems 264000.00
freeCashFlow 23436000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
changeToLiabilities 18413000.00
totalCashFromFinancingActivities 59729000.00
netIncome 28450000.00
changeInCash 472000.00
beginPeriodCashFlow 68095000.00
endPeriodCashFlow 68567000.00
totalCashFromOperatingActivities -14419000.00
depreciation 10516000.00
otherCashflowsFromInvestingActivities 2977000.00
dividendsPaid 3399000.00
changeToInventory -4745000.00
changeToAccountReceivables -10478000.00
salePurchaseOfStock -609000.00
otherCashflowsFromFinancingActivities 125524000.00
capitalExpenditures 11955000
changeInWorkingCapital -64669000.00
otherNonCashItems 5351000.00
freeCashFlow -26374000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
changeToLiabilities 58662000.00
totalCashFromFinancingActivities 28590000.00
netIncome 36984000.00
changeInCash 3260000.00
beginPeriodCashFlow 64835000.00
endPeriodCashFlow 68095000.00
totalCashFromOperatingActivities 17523000.00
depreciation 9966000.00
otherCashflowsFromInvestingActivities 2351000.00
dividendsPaid 3398000.00
changeToInventory -60144000.00
changeToAccountReceivables -14270000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 63955000.00
capitalExpenditures 13536000
changeInWorkingCapital -26471000.00
stockBasedCompensation 306000.00
otherNonCashItems 1239000.00
freeCashFlow 3987000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 25558000.00
totalCashFromFinancingActivities -22211000.00
netIncome 37264000.00
changeInCash -2193000.00
beginPeriodCashFlow 67028000.00
endPeriodCashFlow 64835000.00
totalCashFromOperatingActivities 33563000.00
depreciation 9594000.00
otherCashflowsFromInvestingActivities 1740000.00
dividendsPaid 2730000.00
changeToInventory -9316000.00
changeToAccountReceivables -22209000.00
salePurchaseOfStock -7160000.00
otherCashflowsFromFinancingActivities 5821000.00
changeToNetincome 1151000.00
capitalExpenditures 14516000
changeInWorkingCapital -10698000.00
stockBasedCompensation 1088000.00
otherNonCashItems 642000.00
freeCashFlow 19047000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities 43183000.00
netIncome 29699000.00
changeInCash -39504000.00
beginPeriodCashFlow 106532000.00
endPeriodCashFlow 67028000.00
totalCashFromOperatingActivities 15908000.00
depreciation 9521000.00
otherCashflowsFromInvestingActivities 1297000.00
dividendsPaid 2724000.00
changeToInventory -9203000.00
changeToAccountReceivables -12630000.00
salePurchaseOfStock -584000.00
otherCashflowsFromFinancingActivities 88793000.00
capitalExpenditures 10872000
changeInWorkingCapital -23288000.00
stockBasedCompensation 1399000.00
otherNonCashItems 184000.00
freeCashFlow 5036000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 36198000.00
totalCashFromFinancingActivities -146000.00
netIncome 23131000.00
changeInCash 37195000.00
beginPeriodCashFlow 69337000.00
endPeriodCashFlow 106532000.00
totalCashFromOperatingActivities 55015000.00
depreciation 9440000.00
otherCashflowsFromInvestingActivities 8207000.00
dividendsPaid 2717000.00
changeToInventory -2497000.00
changeToAccountReceivables 12950000.00
salePurchaseOfStock -3643000.00
otherCashflowsFromFinancingActivities 2682000.00
capitalExpenditures 13709000
changeInWorkingCapital 31549000.00
stockBasedCompensation 1728000.00
otherNonCashItems -8660000.00
freeCashFlow 41306000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 24297000.00
totalCashFromFinancingActivities -8229000.00
netIncome 25893000.00
changeInCash 21413000.00
beginPeriodCashFlow 47924000.00
endPeriodCashFlow 69337000.00
totalCashFromOperatingActivities 48780000.00
depreciation 8749000.00
otherCashflowsFromInvestingActivities 7239000.00
dividendsPaid 2707000.00
changeToInventory 7740000.00
changeToAccountReceivables -12567000.00
salePurchaseOfStock -3274000.00
otherCashflowsFromFinancingActivities 3077000.00
capitalExpenditures 15913000
changeInWorkingCapital 4400000.00
stockBasedCompensation 305000.00
otherNonCashItems 10503000.00
freeCashFlow 32867000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 2557000.00
totalCashFromFinancingActivities 11225000.00
netIncome 26961000.00
changeInCash 5615000.00
beginPeriodCashFlow 42309000.00
endPeriodCashFlow 47924000.00
totalCashFromOperatingActivities 11017000.00
depreciation 8457000.00
otherCashflowsFromInvestingActivities 7626000.00
dividendsPaid 2444000.00
changeToInventory -2926000.00
salePurchaseOfStock -2323000.00
otherCashflowsFromFinancingActivities 26808000.00
capitalExpenditures 14496000
changeInWorkingCapital -17779000.00
stockBasedCompensation 999000.00
otherNonCashItems -7986000.00
freeCashFlow -3479000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -3060000.00
netIncome 18728000.00
changeInCash -21195000.00
beginPeriodCashFlow 63504000.00
endPeriodCashFlow 42309000.00
totalCashFromOperatingActivities -4563000.00
depreciation 8530000.00
dividendsPaid 2437000.00
changeToInventory -15961000.00
changeToAccountReceivables -15510000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities 1076000.00
changeToNetincome 5308000.00
capitalExpenditures 12492000
changeInWorkingCapital -34448000.00
stockBasedCompensation 892000.00
otherNonCashItems 477000.00
freeCashFlow -17055000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 16970000.00
totalCashFromFinancingActivities -7152000.00
netIncome 16112000.00
changeInCash 8255000.00
beginPeriodCashFlow 55249000.00
endPeriodCashFlow 63504000.00
totalCashFromOperatingActivities 30089000.00
depreciation 8215000.00
dividendsPaid 2430000.00
changeToInventory -11685000.00
changeToAccountReceivables 10618000.00
salePurchaseOfStock -3216000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 9109000
changeInWorkingCapital 4369000.00
stockBasedCompensation 1010000.00
otherNonCashItems 1441000.00
freeCashFlow 20980000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 23905000.00
totalCashFromFinancingActivities -1266000.00
netIncome 15062000.00
changeInCash 20702000.00
beginPeriodCashFlow 34547000.00
endPeriodCashFlow 55249000.00
totalCashFromOperatingActivities 30771000.00
depreciation 9213000.00
otherCashflowsFromInvestingActivities 2159000.00
dividendsPaid 2426000.00
changeToInventory -11386000.00
salePurchaseOfStock -1229000.00
otherCashflowsFromFinancingActivities 1476000.00
capitalExpenditures 7359000
changeInWorkingCapital 6486000.00
stockBasedCompensation 1707000.00
otherNonCashItems 444000.00
freeCashFlow 23412000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 7226000.00
totalCashFromFinancingActivities 3763000.00
netIncome 17285000.00
changeInCash -1458000.00
beginPeriodCashFlow 36005000.00
endPeriodCashFlow 34547000.00
totalCashFromOperatingActivities 1659000.00
depreciation 9712000.00
otherCashflowsFromInvestingActivities 254000.00
dividendsPaid 2125000.00
changeToInventory 8120000.00
changeToAccountReceivables -25910000.00
salePurchaseOfStock -23516000.00
otherCashflowsFromFinancingActivities 12269000.00
capitalExpenditures 4754000
changeInWorkingCapital -21785000.00
stockBasedCompensation 173000.00
otherNonCashItems 873000.00
freeCashFlow -3095000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 1206000.00
totalCashFromFinancingActivities -2291000.00
netIncome 13085000.00
changeInCash -10862000.00
beginPeriodCashFlow 46867000.00
endPeriodCashFlow 36005000.00
totalCashFromOperatingActivities -3389000.00
depreciation 9401000.00
dividendsPaid 2107000.00
changeToInventory -13670000.00
changeToAccountReceivables -12913000.00
salePurchaseOfStock -6622000.00
otherCashflowsFromFinancingActivities 3159000.00
changeToNetincome 5208000.00
capitalExpenditures 6676000
changeInWorkingCapital -23283000.00
stockBasedCompensation 797000.00
otherNonCashItems -160000.00
freeCashFlow -10065000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 10924000.00
totalCashFromFinancingActivities -36333000.00
netIncome 11620000.00
changeInCash 12926000.00
beginPeriodCashFlow 33941000.00
endPeriodCashFlow 46867000.00
totalCashFromOperatingActivities 42842000.00
depreciation 9602000.00
dividendsPaid 2086000.00
changeToInventory 5088000.00
changeToAccountReceivables 4058000.00
salePurchaseOfStock -7195000.00
otherCashflowsFromFinancingActivities -31710000.00
capitalExpenditures 5128000
changeInWorkingCapital 22239000.00
otherNonCashItems 2075000.00
freeCashFlow 37714000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -37559000.00
netIncome 10206000.00
changeInCash -5886000.00
beginPeriodCashFlow 39827000.00
endPeriodCashFlow 33941000.00
totalCashFromOperatingActivities 36398000.00
depreciation 10110000.00
otherCashflowsFromInvestingActivities 567000.00
dividendsPaid 2077000.00
changeToInventory 9754000.00
changeToAccountReceivables -5093000.00
salePurchaseOfStock -2165000.00
otherCashflowsFromFinancingActivities -36949000.00
changeToNetincome 6752000.00
capitalExpenditures 4645000
changeInWorkingCapital 17031000.00
otherNonCashItems 831000.00
freeCashFlow 31753000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 3113000.00
netIncome 10443000.00
changeInCash 2796000.00
beginPeriodCashFlow 37031000.00
endPeriodCashFlow 39827000.00
totalCashFromOperatingActivities 20731000.00
depreciation 10344000.00
otherCashflowsFromInvestingActivities 1360000.00
dividendsPaid 1945000.00
changeToInventory 1229000.00
changeToAccountReceivables -4786000.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities 3444000.00
changeToNetincome 4097000.00
capitalExpenditures 21301000
changeInWorkingCapital -1596000.00
otherNonCashItems 544000.00
freeCashFlow -570000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities -23050000.00
netIncome 6810000.00
changeInCash 6821000.00
beginPeriodCashFlow 30210000.00
endPeriodCashFlow 37031000.00
totalCashFromOperatingActivities 33806000.00
depreciation 9751000.00
otherCashflowsFromInvestingActivities 472000.00
dividendsPaid 1932000.00
changeToInventory 8821000.00
changeToAccountReceivables 13996000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities -24761000.00
changeToNetincome 2420000.00
capitalExpenditures 4045000
changeInWorkingCapital 15204000.00
stockBasedCompensation -319000.00
otherNonCashItems 828000.00
freeCashFlow 29761000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 2499000.00
totalCashFromFinancingActivities -15570000.00
netIncome 11464000.00
changeInCash -347000.00
beginPeriodCashFlow 30557000.00
endPeriodCashFlow 30210000.00
totalCashFromOperatingActivities 22717000.00
depreciation 10028000.00
dividendsPaid 1913000.00
changeToInventory 13546000.00
changeToAccountReceivables 5556000000.00
salePurchaseOfStock -2075000.00
otherCashflowsFromFinancingActivities -16206000.00
capitalExpenditures 4839000
changeInWorkingCapital -2766000.00
otherNonCashItems 2644000.00
freeCashFlow 17878000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 24458000.00
totalCashFromFinancingActivities 26852000.00
netIncome 7104000.00
changeInCash 858000.00
beginPeriodCashFlow 29699000.00
endPeriodCashFlow 30557000.00
totalCashFromOperatingActivities -12197000.00
depreciation 9903000.00
dividendsPaid 1911000.00
changeToInventory -35067000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 55733000.00
capitalExpenditures 6155000
changeInWorkingCapital -30840000.00
otherNonCashItems 1214000.00
freeCashFlow -18352000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
changeToLiabilities 9627000.00
totalCashFromFinancingActivities 129090000.00
netIncome 2812000.00
changeInCash 5502000.00
beginPeriodCashFlow 24197000.00
endPeriodCashFlow 29699000.00
totalCashFromOperatingActivities -2550000.00
depreciation 10193000.00
dividendsPaid 1909000.00
changeToInventory -11329000.00
changeToAccountReceivables -14032000.00
salePurchaseOfStock -455000.00
otherCashflowsFromFinancingActivities 131181000.00
changeToNetincome 3873000.00
capitalExpenditures 2760000
changeInWorkingCapital -11947000.00
otherNonCashItems 546000.00
freeCashFlow -5310000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -631000.00
netIncome 5501000.00
changeInCash -9148000.00
beginPeriodCashFlow 33345000.00
endPeriodCashFlow 24197000.00
totalCashFromOperatingActivities -1823000.00
depreciation 8520000.00
dividendsPaid 1921000.00
changeToInventory -16039000.00
changeToAccountReceivables 1364000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 748000.00
changeToNetincome 1779000.00
capitalExpenditures 3428000
changeInWorkingCapital -14207000.00
otherNonCashItems 679000.00
freeCashFlow -5251000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -16662000.00
netIncome 7734000.00
changeInCash 6611000.00
beginPeriodCashFlow 26734000.00
endPeriodCashFlow 33345000.00
totalCashFromOperatingActivities 27788000.00
depreciation 9000000.00
dividendsPaid 2040000.00
changeToInventory 8999000000.00
changeToAccountReceivables -10515000000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -14799000.00
changeToNetincome 7058000.00
capitalExpenditures 3994000
changeInWorkingCapital -24600000.00
otherNonCashItems 44654000.00
freeCashFlow 23794000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -136000.00
netIncome 4093000.00
changeInCash -1908000.00
beginPeriodCashFlow 28642000.00
endPeriodCashFlow 26734000.00
totalCashFromOperatingActivities 3096000.00
depreciation 8600000.00
dividendsPaid 1913000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 1871000.00
capitalExpenditures 3019000
changeInWorkingCapital -997000.00
otherNonCashItems -8607000.00
freeCashFlow 77000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -15231000.00
netIncome 6367000.00
changeInCash 5312000.00
beginPeriodCashFlow 23330000.00
endPeriodCashFlow 28642000.00
totalCashFromOperatingActivities 26575000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 1669000.00
salePurchaseOfStock -2172000.00
otherCashflowsFromFinancingActivities 6680000.00
capitalExpenditures 5236000
changeInWorkingCapital 20208000.00
otherNonCashItems -33000.00
freeCashFlow 21339000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 5587000.00
netIncome 7293000.00
changeInCash 3816000.00
beginPeriodCashFlow 19514000.00
endPeriodCashFlow 23330000.00
totalCashFromOperatingActivities 2322000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities 1032000.00
dividendsPaid 1792000.00
changeToInventory -10172000000.00
changeToAccountReceivables 3774000000.00
salePurchaseOfStock -1101000.00
otherCashflowsFromFinancingActivities -10006000.00
capitalExpenditures 5430000
changeInWorkingCapital -4971000.00
otherNonCashItems -7000.00
freeCashFlow -3108000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 10909000.00
totalCashFromFinancingActivities -21409000.00
netIncome 8504000.00
changeInCash 1068000.00
beginPeriodCashFlow 18446000.00
endPeriodCashFlow 19514000.00
totalCashFromOperatingActivities 27675000.00
dividendsPaid 1797000.00
changeToInventory -10172000000.00
changeToAccountReceivables 3774000000.00
salePurchaseOfStock -959000.00
otherCashflowsFromFinancingActivities -20117000.00
capitalExpenditures 3438000
changeInWorkingCapital -19534000.00
otherNonCashItems 38705000.00
freeCashFlow 24237000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -7240000.00
netIncome 8050000.00
changeInCash 1526000.00
beginPeriodCashFlow 16920000.00
endPeriodCashFlow 18446000.00
totalCashFromOperatingActivities 11180000.00
otherCashflowsFromInvestingActivities 1560000.00
dividendsPaid 1771000.00
salePurchaseOfStock -12880000.00
otherCashflowsFromFinancingActivities 1463000.00
capitalExpenditures 2736000
changeInWorkingCapital 3130000.00
otherNonCashItems -50000.00
freeCashFlow 8444000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities -14773000.00
netIncome 10306000.00
changeInCash -2086000.00
beginPeriodCashFlow 19006000.00
endPeriodCashFlow 16920000.00
totalCashFromOperatingActivities 15871000.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 1597000.00
salePurchaseOfStock -441000.00
otherCashflowsFromFinancingActivities -13576000.00
capitalExpenditures 4015000
changeInWorkingCapital 5565000.00
otherNonCashItems 6000.00
freeCashFlow 11856000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities -15885000.00
netIncome 6769000.00
changeInCash -5516000.00
beginPeriodCashFlow 24522000.00
endPeriodCashFlow 19006000.00
totalCashFromOperatingActivities 14727000.00
dividendsPaid 1593000.00
changeToInventory -4900000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -6868000.00
otherCashflowsFromFinancingActivities -7762000.00
capitalExpenditures 3753000
changeInWorkingCapital 7958000.00
otherNonCashItems -31000.00
freeCashFlow 10974000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -20235000.00
netIncome 6483000.00
changeInCash 19456000.00
beginPeriodCashFlow 5066000.00
endPeriodCashFlow 24522000.00
totalCashFromOperatingActivities 49269000.00
dividendsPaid 1597000.00
changeToInventory 7700000.00
changeToAccountReceivables 15200000.00
salePurchaseOfStock -1373000.00
otherCashflowsFromFinancingActivities -17541000.00
changeToNetincome 10683000.00
capitalExpenditures 10015000
changeInWorkingCapital 2958000.00
otherNonCashItems 39828000.00
freeCashFlow 39254000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -24335000.00
netIncome 11742000.00
changeInCash -2696000.00
beginPeriodCashFlow 7762000.00
endPeriodCashFlow 5066000.00
totalCashFromOperatingActivities 26470000.00
dividendsPaid 1597000.00
changeToInventory 9200000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -22761000.00
capitalExpenditures 4609000
changeInWorkingCapital 14728000.00
otherNonCashItems 4742000.00
freeCashFlow 21861000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -30708000.00
netIncome 3677000.00
changeInCash -1510000.00
beginPeriodCashFlow 9272000.00
endPeriodCashFlow 7762000.00
totalCashFromOperatingActivities 39018000.00
dividendsPaid 1516000.00
otherCashflowsFromFinancingActivities -29717000.00
capitalExpenditures 4855000
changeInWorkingCapital 35341000.00
otherNonCashItems -4791000.00
freeCashFlow 34163000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 29749000.00
netIncome 4791000.00
changeInCash -13904000.00
beginPeriodCashFlow 23176000.00
endPeriodCashFlow 9272000.00
totalCashFromOperatingActivities -4918000.00
otherCashflowsFromInvestingActivities 954000.00
dividendsPaid 1598000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities 31101000.00
capitalExpenditures 6173000
changeInWorkingCapital -9709000.00
freeCashFlow -11091000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 16472000.00
totalCashFromFinancingActivities 7538000.00
netIncome 6922000.00
changeInCash 14029000.00
beginPeriodCashFlow 9147000.00
endPeriodCashFlow 23176000.00
totalCashFromOperatingActivities 19996000.00
dividendsPaid 1509000.00
changeToInventory 1400000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -842000.00
otherCashflowsFromFinancingActivities 8404000.00
capitalExpenditures 12625000
changeInWorkingCapital 6500000.00
otherNonCashItems 13074000.00
freeCashFlow 7371000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalCashFromFinancingActivities 17338000.00
netIncome 6884000.00
changeInCash -341000.00
beginPeriodCashFlow 9488000.00
endPeriodCashFlow 9147000.00
totalCashFromOperatingActivities -1853000.00
dividendsPaid 1512000.00
changeToInventory -12300000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities 18662000.00
capitalExpenditures 11254000
changeInWorkingCapital 31500000.00
otherNonCashItems -8737000.00
freeCashFlow -13107000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalCashFromFinancingActivities 13853000.00
netIncome 9065000.00
changeInCash -7710000.00
beginPeriodCashFlow 17198000.00
endPeriodCashFlow 9488000.00
totalCashFromOperatingActivities 994000.00
dividendsPaid 1511000.00
changeToInventory -7200000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities 15248000.00
capitalExpenditures 15333000
changeInWorkingCapital 11700000.00
otherNonCashItems -8071000.00
freeCashFlow -14339000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
totalCashFromFinancingActivities 69179000.00
netIncome 7529000.00
changeInCash 2262000.00
beginPeriodCashFlow 14936000.00
endPeriodCashFlow 17198000.00
totalCashFromOperatingActivities -8153000.00
dividendsPaid 1524000.00
changeToInventory -27200000.00
changeToAccountReceivables -19200000.00
salePurchaseOfStock -2360000.00
otherCashflowsFromFinancingActivities 73046000.00
capitalExpenditures 7244000
changeInWorkingCapital -2700000.00
otherNonCashItems -15682000.00
freeCashFlow -15397000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 8000000.00
changeInCash 2100000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 11900000.00
dividendsPaid 1500000.00
changeToInventory -6200000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 6700000
changeInWorkingCapital 14200000.00
otherNonCashItems 3900000.00
freeCashFlow 5200000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 5700000.00
changeInCash 5100000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 12500000.00
dividendsPaid 1600000.00
changeToInventory -3700000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 6400000
changeInWorkingCapital 600000.00
otherNonCashItems 6800000.00
freeCashFlow 6100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 6900000.00
changeInCash -500000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 15800000.00
dividendsPaid 1600000.00
changeToInventory 1400000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 13500000
changeInWorkingCapital -4200000.00
otherNonCashItems 8900000.00
freeCashFlow 2300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities -16700000.00
netIncome 5800000.00
changeInCash 600000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 23700000.00
dividendsPaid 1600000.00
changeToInventory 800000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 14000000
changeInWorkingCapital -11400000.00
otherNonCashItems 17900000.00
freeCashFlow 9700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 5800000.00
changeInCash -1100000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 5200000.00
dividendsPaid 1600000.00
changeToInventory 6200000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 12200000
changeInWorkingCapital 7300000.00
otherNonCashItems -600000.00
freeCashFlow -7000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 4700000.00
changeInCash 900000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 10500000.00
dividendsPaid 1600000.00
changeToInventory -5000000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -44200000.00
otherCashflowsFromFinancingActivities 55800000.00
capitalExpenditures 21900000
changeInWorkingCapital -9800000.00
otherNonCashItems 5800000.00
freeCashFlow -11400000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-27
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 7500000.00
changeInCash -4500000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 7400000.00
dividendsPaid 1800000.00
changeToInventory 2300000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 8400000
changeInWorkingCapital 7100000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 9600000.00
changeInCash 700000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 18900000.00
dividendsPaid 1600000.00
changeToInventory -1800000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 16600000
changeInWorkingCapital 400000.00
otherNonCashItems 9300000.00
freeCashFlow 2300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 10800000.00
changeInCash 2800000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 13900000.00
dividendsPaid 1500000.00
changeToInventory -1800000.00
changeToAccountReceivables -12200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 7200000
changeInWorkingCapital 12900000.00
otherNonCashItems 3100000.00
freeCashFlow 6700000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 7900000.00
changeInCash -1900000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -10800000.00
dividendsPaid 1600000.00
changeToInventory -3500000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 4300000
changeInWorkingCapital 2900000.00
otherNonCashItems -18700000.00
freeCashFlow -15100000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 9800000.00
changeInCash 1300000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 19600000.00
dividendsPaid 1300000.00
changeToInventory -2300000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 15200000
changeInWorkingCapital 1100000.00
otherNonCashItems 9800000.00
freeCashFlow 4400000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 9000000.00
changeInCash -200000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 600000.00
dividendsPaid 1400000.00
changeToInventory 1600000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 12400000
changeInWorkingCapital -3900000.00
otherNonCashItems -8400000.00
freeCashFlow -11800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome -800000.00
changeInCash -1600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 5100000.00
dividendsPaid 1400000.00
changeToInventory 12700000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 14400000
changeInWorkingCapital -1400000.00
otherNonCashItems 5900000.00
freeCashFlow -9300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 6600000.00
changeInCash -200000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3100000.00
dividendsPaid 1400000.00
changeToInventory -7000000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 5100000
changeInWorkingCapital 1000000.00
otherNonCashItems -3500000.00
freeCashFlow -2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 8500000.00
changeInCash -1200000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 10300000.00
dividendsPaid 1000000.00
changeToInventory 2100000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 4800000
changeInWorkingCapital 5900000.00
otherNonCashItems 1800000.00
freeCashFlow 5500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 6900000.00
changeInCash -4600000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 1000000.00
changeToInventory -4800000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 12600000
changeInWorkingCapital -5100000.00
otherNonCashItems -5600000.00
freeCashFlow -11300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 7100000.00
changeInCash 100000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 11500000.00
dividendsPaid 1000000.00
changeToInventory -2800000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8500000
changeInWorkingCapital -3300000.00
otherNonCashItems 4400000.00
freeCashFlow 3000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 7100000.00
changeInCash -2300000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 10100000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 9700000
changeInWorkingCapital 2500000.00
otherNonCashItems 3000000.00
freeCashFlow 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 5800000.00
changeInCash -1900000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 8000000.00
dividendsPaid 800000.00
changeToInventory -300000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 11100000
changeInWorkingCapital -900000.00
otherNonCashItems 2200000.00
freeCashFlow -3100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 4800000.00
changeInCash -9100000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities -1000000.00
dividendsPaid 900000.00
changeToInventory -400000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 5500000
changeInWorkingCapital 1800000.00
otherNonCashItems -5800000.00
freeCashFlow -6500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 4900000.00
changeInCash -100000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 12900000.00
dividendsPaid 900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 9500000
changeInWorkingCapital -3500000.00
otherNonCashItems 8000000.00
freeCashFlow 3400000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-18
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 3900000.00
changeInCash 4000000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 10400000.00
dividendsPaid 900000.00
changeToInventory 3700000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 4700000
otherNonCashItems 6500000.00
freeCashFlow 5700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-05
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 4300000.00
changeInCash 15600000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 22700000.00
dividendsPaid 800000.00
changeToInventory 5600000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 6100000
changeInWorkingCapital 84400000.00
otherNonCashItems 18400000.00
freeCashFlow 16600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
totalCashFromFinancingActivities -800000.00
netIncome 3000000.00
changeInCash -3900000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4700000
otherNonCashItems -3600000.00
freeCashFlow -5300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -4400000.00
netIncome -4000000.00
changeInCash 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 13800000.00
dividendsPaid 800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 6200000
otherNonCashItems 17800000.00
freeCashFlow 7600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -1400000.00
netIncome 2300000.00
changeInCash -14900000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow -14900000.00
totalCashFromOperatingActivities -9100000.00
dividendsPaid 900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4200000
otherNonCashItems -11400000.00
freeCashFlow -13300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -28600000.00
netIncome 8100000.00
changeInCash 25000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 8100000.00
depreciation 10700000.00
dividendsPaid 800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -27700000.00
capitalExpenditures 3500000
otherNonCashItems -10700000.00
freeCashFlow 4600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 4800000.00
netIncome 3500000.00
changeInCash -12200000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -14900000.00
depreciation 10700000.00
dividendsPaid 700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 2400000
otherNonCashItems -29100000.00
freeCashFlow -17300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -1700000.00
netIncome 4800000.00
changeInCash 6400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 10600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 5400000
otherNonCashItems 5800000.00
freeCashFlow 5200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -5900000.00
netIncome 2600000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 10300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 1800000
otherNonCashItems 7700000.00
freeCashFlow 8500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -7800000.00
netIncome 4000000.00
changeInCash -7800000.00
beginPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 9400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 1700000
otherNonCashItems 5400000.00
freeCashFlow 7700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 4400000.00
netIncome 1800000.00
changeInCash -3000000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -5300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1400000
otherNonCashItems -7100000.00
freeCashFlow -6700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -5400000.00
netIncome -12300000.00
changeInCash 1100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 6900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 1400000
changeInWorkingCapital 8700000.00
otherNonCashItems 10500000.00
freeCashFlow 8300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -15500000.00
netIncome 200000.00
changeInCash 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 23900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 5400000
changeInWorkingCapital 23700000.00
freeCashFlow 18500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 14000000.00
netIncome 2400000.00
changeInCash -3700000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities -11100000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 4200000
changeInWorkingCapital -13500000.00
freeCashFlow -15300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -2700000.00
netIncome 1700000.00
changeInCash -3700000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 4200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 3200000
changeInWorkingCapital 2500000.00
freeCashFlow 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 7800000.00
netIncome 3200000.00
changeInCash 9400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 9700000.00
dividendsPaid 700000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
otherNonCashItems 6500000.00
freeCashFlow 9700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -2200000.00
netIncome 2500000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 16900000.00
dividendsPaid 700000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
otherNonCashItems 14400000.00
freeCashFlow 16900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 10900000.00
netIncome 5300000.00
changeInCash -900000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -7500000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 0
otherNonCashItems -12800000.00
freeCashFlow -7500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -2800000.00
netIncome 4500000.00
changeInCash -15700000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -8400000.00
dividendsPaid 700000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
otherNonCashItems -12900000.00
freeCashFlow -8400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -14200000.00
netIncome 6300000.00
changeInCash 11100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 33400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 0
otherNonCashItems 27100000.00
freeCashFlow 33400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 22500000.00
netIncome 4100000.00
changeInCash 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -800000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 22900000.00
capitalExpenditures 0
otherNonCashItems -4900000.00
freeCashFlow -800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -132080000.00
changeToLiabilities 31546000.00
totalCashflowsFromInvestingActivities -132080000.00
netBorrowings -89981000.00
totalCashFromFinancingActivities -181905000.00
changeToOperatingActivities 10345000.00
netIncome 254251000.00
changeInCash 8174000.00
beginPeriodCashFlow 177232000.00
endPeriodCashFlow 185406000.00
totalCashFromOperatingActivities 326265000.00
depreciation 97167000.00
otherCashflowsFromInvestingActivities -38792000.00
dividendsPaid 45813000.00
changeToInventory -3429000.00
changeToAccountReceivables -74163000.00
salePurchaseOfStock -40474000.00
otherCashflowsFromFinancingActivities 248362000.00
changeToNetincome 57930000.00
capitalExpenditures 93288000
changeReceivables -74163000.00
cashFlowsOtherOperating -37037000.00
cashAndCashEquivalentsChanges 12280000.00
changeInWorkingCapital -56092000.00
stockBasedCompensation 41850000.00
otherNonCashItems -9686000.00
freeCashFlow 232977000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -417308000.00
changeToLiabilities 145715000.00
totalCashflowsFromInvestingActivities -417308000.00
netBorrowings 198664000.00
totalCashFromFinancingActivities 133500000.00
changeToOperatingActivities -284739000.00
netIncome 197725000.00
changeInCash -223494000.00
beginPeriodCashFlow 400726000.00
endPeriodCashFlow 177232000.00
totalCashFromOperatingActivities 65938000.00
depreciation 92577000.00
otherCashflowsFromInvestingActivities -309518000.00
dividendsPaid 41412000.00
changeToInventory -289942000.00
changeToAccountReceivables -69275000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 54761000.00
capitalExpenditures 107790000
changeReceivables -69275000.00
cashFlowsOtherOperating -65623000.00
cashAndCashEquivalentsChanges -217870000.00
changeInWorkingCapital -284739000.00
stockBasedCompensation 28720000.00
otherNonCashItems 31584000.00
freeCashFlow -41852000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 10700000.00
changeToLiabilities 124011000.00
totalCashflowsFromInvestingActivities -104029000.00
netBorrowings -19749000.00
totalCashFromFinancingActivities -173756000.00
changeToOperatingActivities 52282000.00
netIncome 142149000.00
changeInCash 47184000.00
beginPeriodCashFlow 353542000.00
endPeriodCashFlow 400726000.00
totalCashFromOperatingActivities 316294000.00
depreciation 82892000.00
otherCashflowsFromInvestingActivities -8029000.00
dividendsPaid 36930000.00
changeToInventory -21888000.00
changeToAccountReceivables -24403000.00
salePurchaseOfStock -56491000.00
otherCashflowsFromFinancingActivities -60586000.00
changeToNetincome -17068000.00
capitalExpenditures 106700000
changeReceivables -24403000.00
cashFlowsOtherOperating 30601000.00
cashAndCashEquivalentsChanges 38509000.00
changeInWorkingCapital 52282000.00
stockBasedCompensation 14874000.00
otherNonCashItems 25494000.00
freeCashFlow 209594000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 5015000.00
changeToLiabilities 79156000.00
totalCashflowsFromInvestingActivities -168150000.00
netBorrowings 31559000.00
totalCashFromFinancingActivities -98950000.00
changeToOperatingActivities 111923000.00
netIncome 159466000.00
changeInCash 40332000.00
beginPeriodCashFlow 313210000.00
endPeriodCashFlow 353542000.00
totalCashFromOperatingActivities 307614000.00
depreciation 82264000.00
otherCashflowsFromInvestingActivities -75740000.00
dividendsPaid 32642000.00
changeToInventory 12313000.00
changeToAccountReceivables 5408000.00
salePurchaseOfStock -62915000.00
otherCashflowsFromFinancingActivities -34952000.00
changeToNetincome -5619000.00
capitalExpenditures 97425000
changeReceivables 5408000.00
cashFlowsOtherOperating -25374000.00
cashAndCashEquivalentsChanges 40514000.00
changeInWorkingCapital 80234000.00
stockBasedCompensation 11587000.00
otherNonCashItems -29877000.00
freeCashFlow 210189000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1621000.00
changeToLiabilities -16464000.00
totalCashflowsFromInvestingActivities -155445000.00
netBorrowings -4782000.00
totalCashFromFinancingActivities -162110000.00
changeToOperatingActivities -21887000.00
netIncome 100306000.00
changeInCash -179595000.00
beginPeriodCashFlow 492805000.00
endPeriodCashFlow 313210000.00
totalCashFromOperatingActivities 153008000.00
depreciation 82827000.00
otherCashflowsFromInvestingActivities -81839000.00
dividendsPaid 33726000.00
changeToInventory -13774000.00
changeToAccountReceivables 12571000.00
salePurchaseOfStock -114805000.00
otherCashflowsFromFinancingActivities -13586000.00
changeToNetincome 26522000.00
capitalExpenditures 71985000
changeReceivables 12571000.00
cashFlowsOtherOperating -38980000.00
exchangeRateChanges -15048000.00
cashAndCashEquivalentsChanges -179595000.00
changeInWorkingCapital -54564000.00
stockBasedCompensation 10392000.00
otherNonCashItems 15706000.00
freeCashFlow 81023000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 5123000.00
changeToLiabilities 31287000.00
totalCashflowsFromInvestingActivities -49615000.00
netBorrowings -585000.00
totalCashFromFinancingActivities -32010000.00
changeToOperatingActivities -15440000.00
netIncome 122319000.00
changeInCash 92857000.00
beginPeriodCashFlow 399948000.00
endPeriodCashFlow 492805000.00
totalCashFromOperatingActivities 145716000.00
depreciation 84957000.00
otherCashflowsFromInvestingActivities 528000.00
dividendsPaid 33862000.00
changeToInventory -57442000.00
changeToAccountReceivables -49112000.00
salePurchaseOfStock 8998000.00
otherCashflowsFromFinancingActivities 3324000.00
changeToNetincome 32313000.00
capitalExpenditures 55266000
changeReceivables -49112000.00
cashFlowsOtherOperating -6038000.00
exchangeRateChanges 28766000.00
cashAndCashEquivalentsChanges 92857000.00
changeInWorkingCapital -74077000.00
stockBasedCompensation 10706000.00
otherNonCashItems -37944000.00
freeCashFlow 90450000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -53049000.00
changeToLiabilities -27989000.00
totalCashflowsFromInvestingActivities -53049000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -95158000.00
changeToOperatingActivities -38012000.00
netIncome 178391000.00
changeInCash 50874000.00
beginPeriodCashFlow 349074000.00
endPeriodCashFlow 399948000.00
totalCashFromOperatingActivities 219168000.00
depreciation 82417000.00
otherCashflowsFromInvestingActivities 4871000.00
dividendsPaid 34053000.00
changeToInventory -11461000.00
changeToAccountReceivables 24622000.00
salePurchaseOfStock -53800000.00
otherCashflowsFromFinancingActivities -5099000.00
changeToNetincome -39459000.00
capitalExpenditures 57920000
changeReceivables 24622000.00
cashFlowsOtherOperating -2104000.00
exchangeRateChanges -20087000.00
cashAndCashEquivalentsChanges 50874000.00
changeInWorkingCapital 10190000.00
stockBasedCompensation 9931000.00
otherNonCashItems -38076000.00
freeCashFlow 161248000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 5123000.00
changeToLiabilities 7456000.00
totalCashflowsFromInvestingActivities -48171000.00
netBorrowings -12853000.00
totalCashFromFinancingActivities -220005000.00
changeToOperatingActivities 10844000.00
netIncome 45333000.00
changeInCash -22505000.00
beginPeriodCashFlow 371579000.00
endPeriodCashFlow 349074000.00
totalCashFromOperatingActivities 272267000.00
depreciation 91144000.00
otherCashflowsFromInvestingActivities -2703000.00
dividendsPaid 35357000.00
changeToInventory 3296000.00
changeToAccountReceivables 50267000.00
salePurchaseOfStock -168983000.00
otherCashflowsFromFinancingActivities -14567000.00
changeToNetincome 63927000.00
capitalExpenditures 45468000
changeReceivables 50267000.00
cashFlowsOtherOperating 10844000.00
exchangeRateChanges -26596000.00
cashAndCashEquivalentsChanges -22505000.00
changeInWorkingCapital 71891000.00
stockBasedCompensation 7244000.00
otherNonCashItems 51797000.00
freeCashFlow 226799000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -107147000.00
totalCashflowsFromInvestingActivities -256863000.00
netBorrowings 287218000.00
totalCashFromFinancingActivities -139756000.00
changeToOperatingActivities -46617000.00
netIncome 189318000.00
changeInCash -242127000.00
beginPeriodCashFlow 613706000.00
endPeriodCashFlow 371579000.00
totalCashFromOperatingActivities 174096000.00
depreciation 89328000.00
otherCashflowsFromInvestingActivities -183840000.00
dividendsPaid 32443000.00
changeToInventory 21458000.00
changeToAccountReceivables 907000.00
salePurchaseOfStock -395045000.00
otherCashflowsFromFinancingActivities -1318000.00
changeToNetincome 604000.00
capitalExpenditures 73023000
changeReceivables 907000.00
cashFlowsOtherOperating -13594000.00
exchangeRateChanges -19604000.00
cashAndCashEquivalentsChanges -242127000.00
changeInWorkingCapital -98376000.00
stockBasedCompensation 6730000.00
otherNonCashItems -18155000.00
freeCashFlow 101073000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 29367000.00
totalCashflowsFromInvestingActivities -131721000.00
netBorrowings 5193000.00
totalCashFromFinancingActivities -37380000.00
netIncome 280460000.00
changeInCash 199577000.00
beginPeriodCashFlow 414129000.00
endPeriodCashFlow 613706000.00
totalCashFromOperatingActivities 396442000.00
depreciation 77436000.00
otherCashflowsFromInvestingActivities -24968000.00
dividendsPaid 25414000.00
changeToInventory 13431000.00
changeToAccountReceivables -12708000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -11375000.00
changeToNetincome -7820000.00
capitalExpenditures 106753000
changeReceivables -12708000.00
cashFlowsOtherOperating 16276000.00
exchangeRateChanges -27764000.00
cashAndCashEquivalentsChanges 199577000.00
changeInWorkingCapital 34205000.00
stockBasedCompensation 6513000.00
otherNonCashItems 7969000.00
freeCashFlow 289689000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -11209000.00
totalCashflowsFromInvestingActivities -136692000.00
netBorrowings -357000.00
totalCashFromFinancingActivities -16355000.00
netIncome 238916000.00
changeInCash 51235000.00
beginPeriodCashFlow 362894000.00
endPeriodCashFlow 414129000.00
totalCashFromOperatingActivities 197097000.00
depreciation 70218000.00
otherCashflowsFromInvestingActivities -39618000.00
dividendsPaid 21520000.00
changeToInventory -13613000.00
changeToAccountReceivables -84890000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 44729000.00
changeToNetincome -3568000.00
capitalExpenditures 97074000
changeReceivables -84890000.00
cashFlowsOtherOperating 1243000.00
exchangeRateChanges 7185000.00
cashAndCashEquivalentsChanges 51235000.00
changeInWorkingCapital -108469000.00
stockBasedCompensation 5829000.00
otherNonCashItems -13117000.00
freeCashFlow 100023000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 71031000.00
totalCashflowsFromInvestingActivities -84063000.00
netBorrowings 4378000.00
totalCashFromFinancingActivities -45911000.00
netIncome 237226000.00
changeInCash 15990000.00
beginPeriodCashFlow 346904000.00
endPeriodCashFlow 362894000.00
totalCashFromOperatingActivities 149671000.00
depreciation 74560000.00
otherCashflowsFromInvestingActivities -994000.00
dividendsPaid 23185000.00
changeToInventory -118866000.00
changeToAccountReceivables -9627000.00
salePurchaseOfStock -24892000.00
otherCashflowsFromFinancingActivities 253403000.00
changeToNetincome -92808000.00
capitalExpenditures 83069000
changeReceivables -17430000.00
cashFlowsOtherOperating -4042000.00
exchangeRateChanges -3707000.00
cashAndCashEquivalentsChanges 15990000.00
changeInWorkingCapital -69307000.00
stockBasedCompensation 5931000.00
otherNonCashItems -13777000.00
freeCashFlow 66602000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities -1165000.00
totalCashflowsFromInvestingActivities -262713000.00
netBorrowings 301462000.00
totalCashFromFinancingActivities 269685000.00
netIncome 100413000.00
changeInCash 166118000.00
beginPeriodCashFlow 180786000.00
endPeriodCashFlow 346904000.00
totalCashFromOperatingActivities 152220000.00
depreciation 59663000.00
otherCashflowsFromInvestingActivities -226621000.00
dividendsPaid 29659000.00
changeToInventory 22321000.00
changeToAccountReceivables -47123000.00
salePurchaseOfStock -4136000.00
otherCashflowsFromFinancingActivities 482301000.00
changeToNetincome 18416000.00
capitalExpenditures 36092000
changeReceivables -51793000.00
cashFlowsOtherOperating 4365000.00
exchangeRateChanges 6926000.00
cashAndCashEquivalentsChanges 166118000.00
changeInWorkingCapital -26272000.00
stockBasedCompensation 7154000.00
otherNonCashItems 6245000.00
freeCashFlow 116128000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -198400000.00
netIncome 153941000.00
changeInCash 112219000.00
beginPeriodCashFlow 68567000.00
endPeriodCashFlow 180786000.00
totalCashFromOperatingActivities 349520000.00
depreciation 44748000.00
otherCashflowsFromInvestingActivities 534000.00
dividendsPaid 14695000.00
changeToInventory 107245000.00
changeToAccountReceivables 50117000.00
salePurchaseOfStock -4067000.00
otherCashflowsFromFinancingActivities 11041000.00
capitalExpenditures 44129000
changeInWorkingCapital 136944000.00
stockBasedCompensation 6586000.00
otherNonCashItems -74000.00
freeCashFlow 305391000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
changeToLiabilities 18413000.00
totalCashFromFinancingActivities 109291000.00
netIncome 132397000.00
changeInCash -37965000.00
beginPeriodCashFlow 106532000.00
endPeriodCashFlow 68567000.00
totalCashFromOperatingActivities 52575000.00
depreciation 39597000.00
otherCashflowsFromInvestingActivities 2977000.00
dividendsPaid 12251000.00
changeToInventory -83408000.00
changeToAccountReceivables -49364000.00
salePurchaseOfStock -8504000.00
otherCashflowsFromFinancingActivities 197990000.00
capitalExpenditures 50879000
changeInWorkingCapital -125126000.00
stockBasedCompensation 4736000.00
otherNonCashItems 5473000.00
freeCashFlow 1696000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 36198000.00
totalCashFromFinancingActivities -210000.00
netIncome 94713000.00
changeInCash 43028000.00
beginPeriodCashFlow 63504000.00
endPeriodCashFlow 106532000.00
totalCashFromOperatingActivities 110249000.00
depreciation 35176000.00
otherCashflowsFromInvestingActivities 8207000.00
dividendsPaid 10305000.00
changeToInventory -13644000.00
changeToAccountReceivables -31712000.00
salePurchaseOfStock -9887000.00
otherCashflowsFromFinancingActivities 12103000.00
capitalExpenditures 56610000
changeInWorkingCapital -16278000.00
stockBasedCompensation 3531000.00
otherNonCashItems -5273000.00
freeCashFlow 53639000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 16970000.00
totalCashFromFinancingActivities -6946000.00
netIncome 61544000.00
changeInCash 16637000.00
beginPeriodCashFlow 46867000.00
endPeriodCashFlow 63504000.00
totalCashFromOperatingActivities 59130000.00
depreciation 36541000.00
dividendsPaid 9088000.00
changeToInventory -28621000.00
changeToAccountReceivables -25484000.00
salePurchaseOfStock -34583000.00
otherCashflowsFromFinancingActivities 17502000.00
capitalExpenditures 27898000
changeInWorkingCapital -34213000.00
stockBasedCompensation 3687000.00
otherNonCashItems 2598000.00
freeCashFlow 31232000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 10924000.00
totalCashFromFinancingActivities -93829000.00
netIncome 39079000.00
changeInCash 9414000.00
beginPeriodCashFlow 37453000.00
endPeriodCashFlow 46867000.00
totalCashFromOperatingActivities 133777000.00
depreciation 39807000.00
dividendsPaid 8040000.00
changeToInventory 24892000.00
changeToAccountReceivables 4058000.00
salePurchaseOfStock -9912000.00
otherCashflowsFromFinancingActivities -89976000.00
capitalExpenditures 35119000
changeInWorkingCapital 52878000.00
otherNonCashItems 3959000.00
freeCashFlow 98658000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 2499000.00
totalCashFromFinancingActivities 139741000.00
netIncome 26881000.00
changeInCash -3135000.00
beginPeriodCashFlow 33345000.00
endPeriodCashFlow 30210000.00
totalCashFromOperatingActivities 6147000.00
depreciation 38644000.00
dividendsPaid 7654000.00
changeToInventory -48889000.00
changeToAccountReceivables -13253000000.00
salePurchaseOfStock -2701000.00
otherCashflowsFromFinancingActivities 293102000.00
capitalExpenditures 17182000
changeInWorkingCapital -59760000.00
otherNonCashItems 5083000.00
freeCashFlow -11035000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -26442000.00
netIncome 25487000.00
changeInCash 13831000.00
beginPeriodCashFlow 19514000.00
endPeriodCashFlow 33345000.00
totalCashFromOperatingActivities 59781000.00
depreciation 34597000.00
dividendsPaid 7414000.00
changeToInventory 8999000.00
changeToAccountReceivables -10515000000.00
salePurchaseOfStock -3966000.00
otherCashflowsFromFinancingActivities -16254000.00
changeToNetincome 7058000.00
capitalExpenditures 17679000
changeInWorkingCapital -10360000.00
otherNonCashItems 10057000.00
freeCashFlow 42102000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 10909000.00
totalCashFromFinancingActivities -59307000.00
netIncome 33629000.00
changeInCash -5008000.00
beginPeriodCashFlow 24522000.00
endPeriodCashFlow 19514000.00
totalCashFromOperatingActivities 69453000.00
depreciation 33942000.00
dividendsPaid 6758000.00
changeToInventory -10172000.00
changeToAccountReceivables 3774000000.00
salePurchaseOfStock -21148000.00
otherCashflowsFromFinancingActivities -39992000.00
capitalExpenditures 13942000
changeInWorkingCapital -2881000.00
otherNonCashItems 4763000.00
freeCashFlow 55511000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -45529000.00
netIncome 26693000.00
changeInCash 1346000.00
beginPeriodCashFlow 23176000.00
endPeriodCashFlow 24522000.00
totalCashFromOperatingActivities 109839000.00
depreciation 36324000.00
dividendsPaid 6308000.00
changeToInventory 35714000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock -1559000.00
otherCashflowsFromFinancingActivities -38918000.00
changeToNetincome 10683000.00
capitalExpenditures 25652000
changeInWorkingCapital 43318000.00
otherNonCashItems 3504000.00
freeCashFlow 84187000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 16472000.00
totalCashFromFinancingActivities 107908000.00
netIncome 30400000.00
changeInCash 8240000.00
beginPeriodCashFlow 14936000.00
endPeriodCashFlow 23176000.00
totalCashFromOperatingActivities 10984000.00
depreciation 30270000.00
dividendsPaid 6056000.00
changeToInventory -40894000.00
changeToAccountReceivables -33600000.00
salePurchaseOfStock -3969000.00
otherCashflowsFromFinancingActivities 115360000.00
capitalExpenditures 46456000
changeInWorkingCapital -53684000.00
otherNonCashItems 3998000.00
freeCashFlow -35472000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 26400000.00
changeInCash 7300000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 63900000.00
depreciation 21900000.00
dividendsPaid 6300000.00
changeToInventory -8500000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -22800000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 40600000
changeInWorkingCapital 17300000.00
otherNonCashItems -1700000.00
freeCashFlow 23300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 27600000.00
changeInCash -4000000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 42000000.00
depreciation 19800000.00
dividendsPaid 6600000.00
changeToInventory 4100000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock -56300000.00
otherCashflowsFromFinancingActivities 70400000.00
capitalExpenditures 59100000
changeInWorkingCapital -5000000.00
otherNonCashItems -400000.00
freeCashFlow -17100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 37500000.00
changeInCash 2000000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 23300000.00
depreciation 16400000.00
dividendsPaid 5800000.00
changeToInventory -7700000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 39100000
changeInWorkingCapital -32000000.00
otherNonCashItems 1400000.00
freeCashFlow -15800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 21200000.00
changeInCash -7600000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 19800000.00
depreciation 14800000.00
dividendsPaid 4800000.00
changeToInventory -16300000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 36900000
changeInWorkingCapital -16800000.00
otherNonCashItems 600000.00
freeCashFlow -17100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 24800000.00
changeInCash -13200000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 28600000.00
depreciation 12400000.00
dividendsPaid 3600000.00
changeToInventory -9700000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 34800000
changeInWorkingCapital -8300000.00
otherNonCashItems -300000.00
freeCashFlow -6200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 16100000.00
changeInCash 15600000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 45400000.00
depreciation 10400000.00
dividendsPaid 3500000.00
changeToInventory 11300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 25000000
changeInWorkingCapital 19100000.00
otherNonCashItems -200000.00
freeCashFlow 20400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -29600000.00
netIncome 9900000.00
changeInCash 1300000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities -2100000.00
depreciation 10300000.00
dividendsPaid 3200000.00
changeToInventory -10000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -26900000.00
capitalExpenditures 16300000
changeInWorkingCapital -28300000.00
otherNonCashItems 6000000.00
freeCashFlow -18400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -11000000.00
netIncome 13200000.00
changeInCash 5500000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 25000000.00
depreciation 12100000.00
dividendsPaid 3000000.00
changeToInventory 6900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 10300000
changeInWorkingCapital 3000000.00
otherNonCashItems -3300000.00
freeCashFlow 14700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -9600000.00
netIncome -8000000.00
changeInCash -3500000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 23900000.00
depreciation 10800000.00
dividendsPaid 2900000.00
changeToInventory 6300000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 11400000
changeInWorkingCapital 21400000.00
otherNonCashItems -300000.00
freeCashFlow 12500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 13700000.00
netIncome 15500000.00
changeInCash -7700000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 10700000.00
depreciation 10500000.00
dividendsPaid 2900000.00
changeToInventory 200000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 23600000
changeInWorkingCapital -20100000.00
otherNonCashItems 4800000.00
freeCashFlow -12900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -600000.00
netIncome 20700000.00
changeInCash 13300000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 43100000.00
depreciation 8700000.00
dividendsPaid 2200000.00
changeToInventory -13300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 18400000
changeInWorkingCapital 11000000.00
otherNonCashItems 2700000.00
freeCashFlow 24700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax -34655000.00
minorityInterest 1287000.00
netIncome -49028000.00
sellingGeneralAdministrative 194277000.00
grossProfit 315111000.00
reconciledDepreciation 24846000.00
ebit 124185000.00
ebitda 149031000.00
depreciationAndAmortization 24846000.00
operatingIncome -24190000.00
otherOperatingExpenses 929461000.00
interestExpense 13472000.00
taxProvision 15461000.00
interestIncome 3186000.00
netInterestIncome -10286000.00
incomeTaxExpense 15461000.00
totalRevenue 1050295000.00
totalOperatingExpenses 194277000.00
costOfRevenue 735184000.00
totalOtherIncomeExpenseNet -145203000.00
netIncomeFromContinuingOps -50315000.00
netIncomeApplicableToCommonShares -49028000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 120932000.00
minorityInterest 578000.00
netIncome 89376000.00
sellingGeneralAdministrative 195664000.00
grossProfit 329397000.00
reconciledDepreciation 24234000.00
ebit 134908000.00
ebitda 159142000.00
depreciationAndAmortization 24234000.00
nonOperatingIncomeNetOther 1917000.00
operatingIncome 133733000.00
otherOperatingExpenses 912563000.00
interestExpense 14917000.00
taxProvision 31935000.00
interestIncome 13413000.00
netInterestIncome -14354000.00
incomeTaxExpense 31935000.00
totalRevenue 1046296000.00
totalOperatingExpenses 195664000.00
costOfRevenue 716899000.00
totalOtherIncomeExpenseNet 1553000.00
netIncomeFromContinuingOps 88798000.00
netIncomeApplicableToCommonShares 89376000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 105009000.00
minorityInterest 2195000.00
netIncome 74540000.00
sellingGeneralAdministrative 190119000.00
grossProfit 308585000.00
reconciledDepreciation 24558000.00
ebit 118466000.00
ebitda 141478000.00
depreciationAndAmortization 23012000.00
nonOperatingIncomeNetOther -1173000.00
operatingIncome 118466000.00
otherOperatingExpenses 944015000.00
interestExpense 13105000.00
taxProvision 31843000.00
interestIncome 11081000.00
netInterestIncome -12275000.00
incomeTaxExpense 31843000.00
totalRevenue 1062481000.00
totalOperatingExpenses 190119000.00
costOfRevenue 753896000.00
totalOtherIncomeExpenseNet -13457000.00
netIncomeFromContinuingOps 72345000.00
netIncomeApplicableToCommonShares 74540000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 69383000.00
minorityInterest -876000.00
netIncome 40332000.00
sellingGeneralAdministrative 189243000.00
grossProfit 298959000.00
reconciledDepreciation 24364000.00
ebit 109716000.00
ebitda 139344000.00
depreciationAndAmortization 29628000.00
nonOperatingIncomeNetOther -27096000.00
operatingIncome 109716000.00
otherOperatingExpenses 1021800000.00
interestExpense 13256000.00
taxProvision 28156000.00
interestIncome 996000.00
netInterestIncome -12260000.00
incomeTaxExpense 28156000.00
totalRevenue 1131516000.00
totalOperatingExpenses 189243000.00
costOfRevenue 832557000.00
totalOtherIncomeExpenseNet -40333000.00
netIncomeFromContinuingOps 41208000.00
netIncomeApplicableToCommonShares 40332000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 100771000.00
minorityInterest -818000.00
netIncome 72112000.00
sellingGeneralAdministrative 175506000.00
grossProfit 285478000.00
reconciledDepreciation 24791000.00
ebit 109972000.00
ebitda 138092000.00
depreciationAndAmortization 28120000.00
nonOperatingIncomeNetOther 2410000.00
operatingIncome 109972000.00
otherOperatingExpenses 987410000.00
interestExpense 11629000.00
taxProvision 27823000.00
interestIncome 507000.00
netInterestIncome -11122000.00
incomeTaxExpense 27823000.00
totalRevenue 1097382000.00
totalOperatingExpenses 175506000.00
costOfRevenue 811904000.00
totalOtherIncomeExpenseNet -9201000.00
netIncomeFromContinuingOps 72930000.00
netIncomeApplicableToCommonShares 72112000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 107349000.00
minorityInterest -1099000.00
netIncome 76108000.00
sellingGeneralAdministrative 173882000.00
grossProfit 292601000.00
reconciledDepreciation 24128000.00
ebit 118719000.00
ebitda 145205000.00
depreciationAndAmortization 26486000.00
nonOperatingIncomeNetOther -539000.00
operatingIncome 118719000.00
otherOperatingExpenses 1016813000.00
interestExpense 11386000.00
taxProvision 29587000.00
interestIncome 285000.00
netInterestIncome -11101000.00
incomeTaxExpense 29587000.00
totalRevenue 1135532000.00
totalOperatingExpenses 173882000.00
costOfRevenue 842931000.00
totalOtherIncomeExpenseNet -11370000.00
netIncomeFromContinuingOps 77207000.00
netIncomeApplicableToCommonShares 76108000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 86385000.00
minorityInterest -595000.00
netIncome 62311000.00
sellingGeneralAdministrative 154344000.00
grossProfit 249186000.00
reconciledDepreciation 23884000.00
ebit 94842000.00
ebitda 122595000.00
depreciationAndAmortization 27753000.00
nonOperatingIncomeNetOther 2448000.00
operatingIncome 94842000.00
otherOperatingExpenses 885978000.00
interestExpense 11263000.00
taxProvision 23121000.00
interestIncome 227000.00
netInterestIncome -11036000.00
incomeTaxExpense 23121000.00
totalRevenue 980820000.00
totalOperatingExpenses 154344000.00
costOfRevenue 731634000.00
totalOtherIncomeExpenseNet -8457000.00
netIncomeFromContinuingOps 62906000.00
netIncomeApplicableToCommonShares 62311000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 42771000.00
minorityInterest 958000.00
netIncome 26856000.00
sellingGeneralAdministrative 165034000.00
grossProfit 222284000.00
reconciledDepreciation 24813000.00
ebit 60049000.00
ebitda 84862000.00
depreciationAndAmortization 24813000.00
nonOperatingIncomeNetOther 3298000.00
operatingIncome 50754000.00
otherOperatingExpenses 906028000.00
interestExpense 11146000.00
taxProvision 15092000.00
interestIncome 10484000.00
netInterestIncome -10848000.00
nonRecurring 6496000.00
incomeTaxExpense 15092000.00
totalRevenue 963278000.00
totalOperatingExpenses 165034000.00
costOfRevenue 740994000.00
totalOtherIncomeExpenseNet -3631000.00
netIncomeFromContinuingOps 27679000.00
netIncomeApplicableToCommonShares 26856000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 68693000.00
minorityInterest -603000.00
netIncome 51650000.00
sellingGeneralAdministrative 151209000.00
grossProfit 227404000.00
reconciledDepreciation 23701000.00
ebit 79236000.00
ebitda 102937000.00
depreciationAndAmortization 23701000.00
nonOperatingIncomeNetOther 3169000.00
operatingIncome 76195000.00
otherOperatingExpenses 792587000.00
interestExpense 11031000.00
taxProvision 16080000.00
interestIncome 10146000.00
netInterestIncome -10634000.00
incomeTaxExpense 16080000.00
totalRevenue 868782000.00
totalOperatingExpenses 151209000.00
costOfRevenue 641378000.00
totalOtherIncomeExpenseNet 3132000.00
netIncomeFromContinuingOps 52253000.00
netIncomeApplicableToCommonShares 51650000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 77756000.00
minorityInterest 26861000.00
netIncome 62110000.00
sellingGeneralAdministrative 147022000.00
grossProfit 229647000.00
reconciledDepreciation 23032000.00
ebit 87015000.00
ebitda 110047000.00
depreciationAndAmortization 23032000.00
nonOperatingIncomeNetOther 5208000.00
operatingIncome 82625000.00
otherOperatingExpenses 812004000.00
interestExpense 10436000.00
taxProvision 14740000.00
interestIncome 186000.00
netInterestIncome -10250000.00
incomeTaxExpense 14740000.00
totalRevenue 894629000.00
totalOperatingExpenses 147022000.00
costOfRevenue 664982000.00
totalOtherIncomeExpenseNet 5381000.00
netIncomeFromContinuingOps 62657000.00
netIncomeApplicableToCommonShares 62110000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 70863000.00
minorityInterest 25288000.00
netIncome 55014000.00
sellingGeneralAdministrative 127343000.00
grossProfit 204554000.00
reconciledDepreciation 21031000.00
ebit 80971000.00
ebitda 102002000.00
depreciationAndAmortization 21031000.00
nonOperatingIncomeNetOther 3291000.00
operatingIncome 77211000.00
otherOperatingExpenses 697675000.00
interestExpense 9999000.00
taxProvision 15502000.00
interestIncome 311000.00
netInterestIncome -9688000.00
incomeTaxExpense 15502000.00
totalRevenue 774886000.00
totalOperatingExpenses 127343000.00
costOfRevenue 570332000.00
totalOtherIncomeExpenseNet 3340000.00
netIncomeFromContinuingOps 55001000.00
netIncomeApplicableToCommonShares 55014000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 47138000.00
minorityInterest 631000.00
netIncome 35815000.00
sellingGeneralAdministrative 152346000.00
grossProfit 204581000.00
reconciledDepreciation 21369000.00
ebit 56306000.00
ebitda 77675000.00
depreciationAndAmortization 21369000.00
nonOperatingIncomeNetOther 3259000.00
operatingIncome 54139000.00
otherOperatingExpenses 744238000.00
interestExpense 10509000.00
taxProvision 10443000.00
interestIncome 443000.00
netInterestIncome -10066000.00
incomeTaxExpense 10443000.00
totalRevenue 798377000.00
totalOperatingExpenses 150442000.00
costOfRevenue 593796000.00
totalOtherIncomeExpenseNet 3065000.00
netIncomeFromContinuingOps 36695000.00
netIncomeApplicableToCommonShares 35815000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 52588000.00
minorityInterest 886000.00
netIncome 39342000.00
sellingGeneralAdministrative 129268000.00
grossProfit 190747000.00
reconciledDepreciation 20939000.00
ebit 62142000.00
ebitda 83081000.00
depreciationAndAmortization 20939000.00
nonOperatingIncomeNetOther 1287000.00
operatingIncome 61479000.00
otherOperatingExpenses 672491000.00
interestExpense 10454000.00
taxProvision 12084000.00
interestIncome 9124000.00
netInterestIncome -10024000.00
incomeTaxExpense 12084000.00
totalRevenue 733970000.00
totalOperatingExpenses 129268000.00
costOfRevenue 543223000.00
totalOtherIncomeExpenseNet 1133000.00
netIncomeFromContinuingOps 40504000.00
netIncomeApplicableToCommonShares 39342000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 35616000.00
minorityInterest 147000.00
netIncome 22607000.00
sellingGeneralAdministrative 121955000.00
grossProfit 183937000.00
reconciledDepreciation 20241000.00
ebit 59842000.00
ebitda 80083000.00
depreciationAndAmortization 20241000.00
nonOperatingIncomeNetOther 2014000.00
operatingIncome 43440000.00
otherOperatingExpenses 628730000.00
interestExpense 10098000.00
taxProvision 12602000.00
interestIncome 458000.00
netInterestIncome -9640000.00
nonRecurring 16638000.00
incomeTaxExpense 12602000.00
totalRevenue 688808000.00
totalOperatingExpenses 123859000.00
costOfRevenue 504871000.00
totalOtherIncomeExpenseNet -14822000.00
netIncomeFromContinuingOps 23014000.00
netIncomeApplicableToCommonShares 22607000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 57426000.00
minorityInterest -208000.00
netIncome 42929000.00
sellingGeneralAdministrative 119354000.00
grossProfit 186249000.00
reconciledDepreciation 20343000.00
ebit 69748000.00
ebitda 90091000.00
depreciationAndAmortization 20343000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome 66895000.00
otherOperatingExpenses 607305000.00
interestExpense 10014000.00
taxProvision 14486000.00
interestIncome 1043000.00
netInterestIncome -8971000.00
incomeTaxExpense 14486000.00
totalRevenue 674200000.00
totalOperatingExpenses 119354000.00
costOfRevenue 487951000.00
totalOtherIncomeExpenseNet -498000.00
netIncomeFromContinuingOps 42940000.00
netIncomeApplicableToCommonShares 42929000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 13900000.00
incomeBeforeTax 47458000.00
minorityInterest 1655000.00
netIncome 35747000.00
sellingGeneralAdministrative 115826000.00
grossProfit 170867000.00
reconciledDepreciation 21840000.00
ebit 56434000.00
ebitda 78274000.00
depreciationAndAmortization 21840000.00
nonOperatingIncomeNetOther 2599000.00
operatingIncome 55041000.00
otherOperatingExpenses 628585000.00
interestExpense 10182000.00
taxProvision 10056000.00
interestIncome 1127000.00
netInterestIncome -9055000.00
incomeTaxExpense 10056000.00
totalRevenue 683626000.00
totalOperatingExpenses 115826000.00
costOfRevenue 512759000.00
totalOtherIncomeExpenseNet 1472000.00
netIncomeFromContinuingOps 9876000.00
netIncomeApplicableToCommonShares 35747000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 13900000.00
incomeBeforeTax 56026000.00
minorityInterest 2119000.00
netIncome 40144000.00
sellingGeneralAdministrative 112223000.00
grossProfit 176086000.00
reconciledDepreciation 19841000.00
ebit 65600000.00
ebitda 85441000.00
depreciationAndAmortization 19841000.00
nonOperatingIncomeNetOther 2139000.00
operatingIncome 63863000.00
otherOperatingExpenses 626477000.00
interestExpense 9976000.00
taxProvision 13763000.00
interestIncome 969000.00
netInterestIncome -9007000.00
incomeTaxExpense 13763000.00
totalRevenue 690340000.00
totalOperatingExpenses 112223000.00
costOfRevenue 514254000.00
totalOtherIncomeExpenseNet 1170000.00
netIncomeFromContinuingOps 69789000.00
netIncomeApplicableToCommonShares 40144000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 13900000.00
incomeBeforeTax 56307000.00
minorityInterest 949000.00
netIncome 41397000.00
sellingGeneralAdministrative 116702000.00
grossProfit 180414000.00
reconciledDepreciation 20330000.00
ebit 64904000.00
ebitda 85234000.00
depreciationAndAmortization 20330000.00
nonOperatingIncomeNetOther 2712000.00
operatingIncome 63712000.00
otherOperatingExpenses 637159000.00
interestExpense 10117000.00
taxProvision 13961000.00
interestIncome 1036000.00
netInterestIncome -9081000.00
incomeTaxExpense 13961000.00
totalRevenue 700871000.00
totalOperatingExpenses 116702000.00
costOfRevenue 520457000.00
totalOtherIncomeExpenseNet 1676000.00
netIncomeFromContinuingOps 42346000.00
netIncomeApplicableToCommonShares 41397000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 13900000.00
incomeBeforeTax 49882000.00
minorityInterest 974000.00
netIncome 36481000.00
sellingGeneralAdministrative 110025000.00
grossProfit 165129000.00
reconciledDepreciation 20253000.00
ebit 56850000.00
ebitda 77103000.00
depreciationAndAmortization 20253000.00
nonOperatingIncomeNetOther 4656000.00
operatingIncome 55104000.00
otherOperatingExpenses 637035000.00
interestExpense 9878000.00
taxProvision 12427000.00
interestIncome 810000.00
netInterestIncome -9068000.00
incomeTaxExpense 12427000.00
totalRevenue 692139000.00
totalOperatingExpenses 110025000.00
costOfRevenue 527010000.00
totalOtherIncomeExpenseNet 3846000.00
netIncomeFromContinuingOps 37455000.00
netIncomeApplicableToCommonShares 36481000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 11500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25262000.00
minorityInterest 493000.00
netIncome 17662000.00
sellingGeneralAdministrative 113411000.00
grossProfit 149701000.00
reconciledDepreciation 20809000.00
ebit 35680000.00
ebitda 56489000.00
depreciationAndAmortization 20809000.00
nonOperatingIncomeNetOther 5474000.00
operatingIncome 36290000.00
otherOperatingExpenses 661073000.00
interestExpense 10418000.00
extraordinaryItems -690000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7107000.00
totalRevenue 697363000.00
totalOperatingExpenses 113411000.00
costOfRevenue 547662000.00
totalOtherIncomeExpenseNet -1565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27000.00
netIncomeApplicableToCommonShares 17662000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 11500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16082000.00
minorityInterest 2543000.00
netIncome 4448000.00
sellingGeneralAdministrative 110200000.00
grossProfit 164340000.00
reconciledDepreciation 20361000.00
ebit 42816000.00
ebitda 63177000.00
depreciationAndAmortization 20361000.00
nonOperatingIncomeNetOther -11324000.00
operatingIncome 38360000.00
otherOperatingExpenses 624552000.00
interestExpense 10954000.00
extraordinaryItems 0.00
nonRecurring 15780000.00
otherItems 0.00
incomeTaxExpense 9091000.00
totalRevenue 678692000.00
totalOperatingExpenses 110200000.00
costOfRevenue 514352000.00
totalOtherIncomeExpenseNet -13284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25173000.00
netIncomeApplicableToCommonShares 4448000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 11500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49085000.00
minorityInterest 1720000.00
netIncome 32960000.00
sellingGeneralAdministrative 111329000.00
grossProfit 174999000.00
reconciledDepreciation 20479000.00
ebit 66960000.00
ebitda 87439000.00
depreciationAndAmortization 20479000.00
nonOperatingIncomeNetOther -2794000.00
operatingIncome 63670000.00
otherOperatingExpenses 618735000.00
interestExpense 11791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14405000.00
totalRevenue 682405000.00
totalOperatingExpenses 111329000.00
costOfRevenue 507406000.00
totalOtherIncomeExpenseNet -4240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34680000.00
netIncomeApplicableToCommonShares 32960000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53012000.00
minorityInterest 1199000.00
netIncome 39281000.00
sellingGeneralAdministrative 105280000.00
grossProfit 169240000.00
reconciledDepreciation 21178000.00
ebit 64187000.00
ebitda 85365000.00
depreciationAndAmortization 21178000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 63960000.00
otherOperatingExpenses 634724000.00
interestExpense 11074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12532000.00
totalRevenue 698684000.00
totalOperatingExpenses 105280000.00
costOfRevenue 529444000.00
totalOtherIncomeExpenseNet -1141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40480000.00
netIncomeApplicableToCommonShares 39281000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 11600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54172000.00
minorityInterest 1981000.00
netIncome -3611000.00
sellingGeneralAdministrative 106400000.00
grossProfit 170289000.00
reconciledDepreciation 21457000.00
ebit 65505000.00
ebitda 86962000.00
depreciationAndAmortization 21457000.00
nonOperatingIncomeNetOther 1788000.00
operatingIncome 63717000.00
otherOperatingExpenses 651261000.00
interestExpense 11333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55802000.00
totalRevenue 714978000.00
totalOperatingExpenses 106572000.00
costOfRevenue 544689000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1630000.00
netIncomeApplicableToCommonShares -3611000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50561000.00
minorityInterest 1458000.00
netIncome 35208000.00
sellingGeneralAdministrative 103671000.00
grossProfit 163594000.00
reconciledDepreciation 21746000.00
ebit 61207000.00
ebitda 82923000.00
depreciationAndAmortization 21716000.00
nonOperatingIncomeNetOther 1828000.00
operatingIncome 59923000.00
otherOperatingExpenses 620856000.00
interestExpense 11190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13895000.00
totalRevenue 680779000.00
totalOperatingExpenses 103671000.00
costOfRevenue 517185000.00
totalOtherIncomeExpenseNet 517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36666000.00
netIncomeApplicableToCommonShares 35208000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68407000.00
minorityInterest 1658000.00
netIncome 45664000.00
sellingGeneralAdministrative 104800000.00
grossProfit 183280000.00
reconciledDepreciation 20927000.00
ebit 79225000.00
ebitda 100182000.00
depreciationAndAmortization 20957000.00
nonOperatingIncomeNetOther 935000.00
operatingIncome 78290000.00
otherOperatingExpenses 634447000.00
interestExpense 10818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21085000.00
totalRevenue 712737000.00
totalOperatingExpenses 104990000.00
costOfRevenue 529457000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47322000.00
netIncomeApplicableToCommonShares 45664000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55324000.00
minorityInterest 982000.00
netIncome 38979000.00
sellingGeneralAdministrative 99900000.00
grossProfit 164605000.00
reconciledDepreciation 20827000.00
ebit 65391000.00
ebitda 86218000.00
depreciationAndAmortization 20827000.00
nonOperatingIncomeNetOther 2126000.00
operatingIncome 64502000.00
otherOperatingExpenses 572971000.00
interestExpense 11304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15363000.00
totalRevenue 637473000.00
totalOperatingExpenses 100103000.00
costOfRevenue 472868000.00
totalOtherIncomeExpenseNet 1198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39961000.00
netIncomeApplicableToCommonShares 38979000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63578000.00
minorityInterest 1193000.00
netIncome 70064000.00
sellingGeneralAdministrative 109041000.00
grossProfit 165134000.00
reconciledDepreciation 21175000.00
ebit 74711000.00
ebitda 95886000.00
depreciationAndAmortization 21175000.00
nonOperatingIncomeNetOther 18618000.00
operatingIncome 56093000.00
otherOperatingExpenses 618482000.00
interestExpense 11133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7679000.00
totalRevenue 674575000.00
totalOperatingExpenses 109041000.00
costOfRevenue 509441000.00
totalOtherIncomeExpenseNet 17802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71257000.00
netIncomeApplicableToCommonShares 70064000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43789000.00
minorityInterest 1348000.00
netIncome 28173000.00
sellingGeneralAdministrative 101800000.00
grossProfit 155023000.00
reconciledDepreciation 20438000.00
ebit 53434000.00
ebitda 73872000.00
depreciationAndAmortization 20438000.00
nonOperatingIncomeNetOther 1649000.00
operatingIncome 53240000.00
otherOperatingExpenses 557007000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14268000.00
totalRevenue 610247000.00
totalOperatingExpenses 101783000.00
costOfRevenue 455224000.00
totalOtherIncomeExpenseNet 878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29521000.00
netIncomeApplicableToCommonShares 28173000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62643000.00
minorityInterest 1416000.00
netIncome 42026000.00
sellingGeneralAdministrative 103300000.00
grossProfit 175117000.00
reconciledDepreciation 20206000.00
ebit 73765000.00
ebitda 93971000.00
depreciationAndAmortization 20206000.00
nonOperatingIncomeNetOther 1959000.00
operatingIncome 71806000.00
otherOperatingExpenses 568443000.00
interestExpense 11122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19201000.00
totalRevenue 640249000.00
totalOperatingExpenses 103311000.00
costOfRevenue 465132000.00
totalOtherIncomeExpenseNet 1252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43442000.00
netIncomeApplicableToCommonShares 42026000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50444000.00
minorityInterest 1202000.00
netIncome 32969000.00
sellingGeneralAdministrative 98600000.00
grossProfit 160969000.00
reconciledDepreciation 20598000.00
ebit 61498000.00
ebitda 82096000.00
depreciationAndAmortization 20598000.00
nonOperatingIncomeNetOther -867000.00
operatingIncome 62365000.00
otherOperatingExpenses 534240000.00
interestExpense 11054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16273000.00
totalRevenue 596605000.00
totalOperatingExpenses 98604000.00
costOfRevenue 435636000.00
totalOtherIncomeExpenseNet -1678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34171000.00
netIncomeApplicableToCommonShares 32969000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 11600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24361000.00
minorityInterest 1399000.00
netIncome -30561000.00
sellingGeneralAdministrative 119500000.00
grossProfit 129280000.00
reconciledDepreciation 20285000.00
ebit 13550000.00
ebitda 33835000.00
depreciationAndAmortization 20285000.00
nonOperatingIncomeNetOther 3533000.00
operatingIncome -17000000.00
otherOperatingExpenses 624058000.00
interestExpense 11141000.00
extraordinaryItems 0.00
nonRecurring 26770000.00
otherItems 0.00
incomeTaxExpense 4554000.00
totalRevenue 633828000.00
totalOperatingExpenses 119510000.00
costOfRevenue 504548000.00
totalOtherIncomeExpenseNet -23891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28915000.00
netIncomeApplicableToCommonShares -30561000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25567000.00
minorityInterest 1483000.00
netIncome 12066000.00
sellingGeneralAdministrative 104500000.00
grossProfit 156751000.00
reconciledDepreciation 23098000.00
ebit 28789000.00
ebitda 51887000.00
depreciationAndAmortization 23098000.00
nonOperatingIncomeNetOther -325000.00
operatingIncome 37012000.00
otherOperatingExpenses 580363000.00
interestExpense 11120000.00
extraordinaryItems 0.00
nonRecurring 15200000.00
otherItems 0.00
incomeTaxExpense 12018000.00
totalRevenue 632575000.00
totalOperatingExpenses 104539000.00
costOfRevenue 475824000.00
totalOtherIncomeExpenseNet -16430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13549000.00
netIncomeApplicableToCommonShares 12066000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43356000.00
minorityInterest 1566000.00
netIncome 27873000.00
sellingGeneralAdministrative 115500000.00
grossProfit 169548000.00
reconciledDepreciation 23860000.00
ebit 30728000.00
ebitda 54588000.00
depreciationAndAmortization 23860000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome 54000000.00
otherOperatingExpenses 628123000.00
interestExpense 11232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13917000.00
totalRevenue 682123000.00
totalOperatingExpenses 115548000.00
costOfRevenue 512575000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29439000.00
netIncomeApplicableToCommonShares 27873000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48445000.00
minorityInterest 768000.00
netIncome 30739000.00
sellingGeneralAdministrative 107800000.00
grossProfit 165454000.00
reconciledDepreciation 23901000.00
ebit 35672000.00
ebitda 59573000.00
depreciationAndAmortization 23901000.00
nonOperatingIncomeNetOther 1890000.00
operatingIncome 57683000.00
otherOperatingExpenses 612715000.00
interestExpense 11128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16938000.00
totalRevenue 670398000.00
totalOperatingExpenses 107771000.00
costOfRevenue 504944000.00
totalOtherIncomeExpenseNet 1016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31507000.00
netIncomeApplicableToCommonShares 30739000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 13900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58138000.00
minorityInterest 1157000.00
netIncome 40461000.00
sellingGeneralAdministrative 114900000.00
grossProfit 181158000.00
reconciledDepreciation 24868000.00
ebit 44843000.00
ebitda 69711000.00
depreciationAndAmortization 24868000.00
nonOperatingIncomeNetOther 42190000.00
operatingIncome 66289000.00
otherOperatingExpenses 696847000.00
interestExpense 11573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16583000.00
totalRevenue 763136000.00
totalOperatingExpenses 114869000.00
costOfRevenue 581978000.00
totalOtherIncomeExpenseNet 2169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41555000.00
netIncomeApplicableToCommonShares 40461000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39515000.00
minorityInterest 1726000.00
netIncome 23559000.00
sellingGeneralAdministrative 111700000.00
grossProfit 199500000.00
reconciledDepreciation 21092000.00
ebit 27139000.00
ebitda 48231000.00
depreciationAndAmortization 21092000.00
nonOperatingIncomeNetOther -39576000.00
operatingIncome 87803000.00
otherOperatingExpenses 677865000.00
interestExpense 8716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14226000.00
totalRevenue 765668000.00
totalOperatingExpenses 111697000.00
costOfRevenue 566168000.00
totalOtherIncomeExpenseNet -2344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25289000.00
netIncomeApplicableToCommonShares 23559000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99952000.00
minorityInterest 1876000.00
netIncome 63976000.00
sellingGeneralAdministrative 115700000.00
grossProfit 220477000.00
reconciledDepreciation 23767000.00
ebit 84489000.00
ebitda 108256000.00
depreciationAndAmortization 23767000.00
nonOperatingIncomeNetOther 3450000.00
operatingIncome 104776000.00
otherOperatingExpenses 737823000.00
interestExpense 8304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34070000.00
totalRevenue 842599000.00
totalOperatingExpenses 115701000.00
costOfRevenue 622122000.00
totalOtherIncomeExpenseNet 1903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65882000.00
netIncomeApplicableToCommonShares 63976000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86578000.00
minorityInterest 583000.00
netIncome 55980000.00
sellingGeneralAdministrative 108100000.00
grossProfit 206982000.00
reconciledDepreciation 19601000.00
ebit 78560000.00
ebitda 98161000.00
depreciationAndAmortization 19601000.00
nonOperatingIncomeNetOther -4073000.00
operatingIncome 98848000.00
otherOperatingExpenses 652892000.00
interestExpense 8197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30015000.00
totalRevenue 751740000.00
totalOperatingExpenses 108134000.00
costOfRevenue 544758000.00
totalOtherIncomeExpenseNet -5812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56563000.00
netIncomeApplicableToCommonShares 55980000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 10200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95565000.00
minorityInterest -2755000.00
netIncome 54868000.00
sellingGeneralAdministrative 122100000.00
grossProfit 222824000.00
reconciledDepreciation 20019000.00
ebit 83684000.00
ebitda 103703000.00
depreciationAndAmortization 20019000.00
nonOperatingIncomeNetOther 3277000.00
operatingIncome 100713000.00
otherOperatingExpenses 727177000.00
interestExpense 8138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31728000.00
totalRevenue 827890000.00
totalOperatingExpenses 122111000.00
costOfRevenue 605066000.00
totalOtherIncomeExpenseNet 1278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63837000.00
netIncomeApplicableToCommonShares 54868000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102728000.00
minorityInterest 2402000.00
netIncome 56489000.00
sellingGeneralAdministrative 115700000.00
grossProfit 225564000.00
reconciledDepreciation 19231000.00
ebit 91646000.00
ebitda 110877000.00
depreciationAndAmortization 19231000.00
nonOperatingIncomeNetOther 1051000.00
operatingIncome 109901000.00
otherOperatingExpenses 668131000.00
interestExpense 8149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43912000.00
totalRevenue 778032000.00
totalOperatingExpenses 115663000.00
costOfRevenue 552468000.00
totalOtherIncomeExpenseNet -584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58816000.00
netIncomeApplicableToCommonShares 56489000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138215000.00
minorityInterest 1753000.00
netIncome 89563000.00
sellingGeneralAdministrative 117200000.00
grossProfit 261471000.00
reconciledDepreciation 18978000.00
ebit 127262000.00
ebitda 146240000.00
depreciationAndAmortization 18978000.00
nonOperatingIncomeNetOther 2244000.00
operatingIncome 144265000.00
otherOperatingExpenses 734394000.00
interestExpense 8025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47168000.00
totalRevenue 878659000.00
totalOperatingExpenses 117206000.00
costOfRevenue 617188000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91047000.00
netIncomeApplicableToCommonShares 89563000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112909000.00
minorityInterest 571000.00
netIncome 77569000.00
sellingGeneralAdministrative 117200000.00
grossProfit 235369000.00
reconciledDepreciation 19208000.00
ebit 101891000.00
ebitda 121099000.00
depreciationAndAmortization 19208000.00
nonOperatingIncomeNetOther 3113000.00
operatingIncome 118190000.00
otherOperatingExpenses 701440000.00
interestExpense 8190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34973000.00
totalRevenue 819630000.00
totalOperatingExpenses 117179000.00
costOfRevenue 584261000.00
totalOtherIncomeExpenseNet 1556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77936000.00
netIncomeApplicableToCommonShares 77569000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 7100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105407000.00
minorityInterest 1691000.00
netIncome 65036000.00
sellingGeneralAdministrative 112600000.00
grossProfit 224345000.00
reconciledDepreciation 17956000.00
ebit 95419000.00
ebitda 113375000.00
depreciationAndAmortization 17956000.00
nonOperatingIncomeNetOther 2448000.00
operatingIncome 111744000.00
otherOperatingExpenses 703293000.00
interestExpense 7968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39497000.00
totalRevenue 815037000.00
totalOperatingExpenses 112601000.00
costOfRevenue 590692000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65910000.00
netIncomeApplicableToCommonShares 65036000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85353000.00
minorityInterest 1711000.00
netIncome 56731000.00
sellingGeneralAdministrative 102000000.00
grossProfit 192402000.00
reconciledDepreciation 17895000.00
ebit 74580000.00
ebitda 92475000.00
depreciationAndAmortization 17895000.00
nonOperatingIncomeNetOther 4936000.00
operatingIncome 90382000.00
otherOperatingExpenses 639457000.00
interestExpense 8429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28447000.00
totalRevenue 729839000.00
totalOperatingExpenses 102020000.00
costOfRevenue 537437000.00
totalOtherIncomeExpenseNet 1307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56906000.00
netIncomeApplicableToCommonShares 56731000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89864000.00
minorityInterest 1179000.00
netIncome 59980000.00
sellingGeneralAdministrative 102043000.00
grossProfit 199395000.00
reconciledDepreciation 17027000.00
ebit 82235000.00
ebitda 99262000.00
depreciationAndAmortization 17027000.00
nonOperatingIncomeNetOther 2020000.00
operatingIncome 97352000.00
otherOperatingExpenses 669963000.00
interestExpense 7421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30792000.00
totalRevenue 767315000.00
totalOperatingExpenses 102043000.00
costOfRevenue 567920000.00
totalOtherIncomeExpenseNet -1977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59072000.00
netIncomeApplicableToCommonShares 59980000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78666000.00
minorityInterest 263000.00
netIncome 52325000.00
sellingGeneralAdministrative 103496000.00
grossProfit 186314000.00
reconciledDepreciation 17340000.00
ebit 67556000.00
ebitda 84896000.00
depreciationAndAmortization 17340000.00
nonOperatingIncomeNetOther 5343000.00
operatingIncome 82818000.00
otherOperatingExpenses 634532000.00
interestExpense 7807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27766000.00
totalRevenue 717350000.00
totalOperatingExpenses 103496000.00
costOfRevenue 531036000.00
totalOtherIncomeExpenseNet 1577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50900000.00
netIncomeApplicableToCommonShares 52325000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 6200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68376000.00
minorityInterest 3217000.00
netIncome 114731000.00
sellingGeneralAdministrative 117588000.00
grossProfit 194945000.00
reconciledDepreciation 21367000.00
ebit 79703000.00
ebitda 101070000.00
depreciationAndAmortization 21367000.00
nonOperatingIncomeNetOther 4019000.00
operatingIncome 77357000.00
otherOperatingExpenses 675373000.00
interestExpense 9460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46022000.00
totalRevenue 752730000.00
totalOperatingExpenses 117588000.00
costOfRevenue 557785000.00
totalOtherIncomeExpenseNet -1867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114398000.00
netIncomeApplicableToCommonShares 114731000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65833000.00
minorityInterest 2273000.00
netIncome 42141000.00
sellingGeneralAdministrative 95400000.00
grossProfit 167390000.00
reconciledDepreciation 17323000.00
ebit 57851000.00
ebitda 75174000.00
depreciationAndAmortization 17323000.00
nonOperatingIncomeNetOther 3825000.00
operatingIncome 72033000.00
otherOperatingExpenses 600159000.00
interestExpense 7671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23773000.00
totalRevenue 672192000.00
totalOperatingExpenses 95357000.00
costOfRevenue 504802000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42060000.00
netIncomeApplicableToCommonShares 42141000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60341000.00
minorityInterest 2164000.00
netIncome 45827000.00
sellingGeneralAdministrative 99400000.00
grossProfit 167982000.00
reconciledDepreciation 18705000.00
ebit 51905000.00
ebitda 70610000.00
depreciationAndAmortization 18705000.00
nonOperatingIncomeNetOther 3706000.00
operatingIncome 68619000.00
otherOperatingExpenses 599990000.00
interestExpense 10773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13551000.00
totalRevenue 668609000.00
totalOperatingExpenses 99363000.00
costOfRevenue 500627000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46790000.00
netIncomeApplicableToCommonShares 45827000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39207000.00
minorityInterest 1264000.00
netIncome 25609000.00
sellingGeneralAdministrative 91200000.00
grossProfit 136493000.00
reconciledDepreciation 17165000.00
ebit 29923000.00
ebitda 47088000.00
depreciationAndAmortization 17165000.00
nonOperatingIncomeNetOther 3131000.00
operatingIncome 45301000.00
otherOperatingExpenses 522648000.00
interestExpense 8271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13288000.00
totalRevenue 567949000.00
totalOperatingExpenses 91192000.00
costOfRevenue 431456000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25919000.00
netIncomeApplicableToCommonShares 25609000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56557000.00
minorityInterest 2043000.00
netIncome 34866000.00
sellingGeneralAdministrative 95400000.00
grossProfit 157677000.00
reconciledDepreciation 17834000.00
ebit 63978000.00
ebitda 81812000.00
depreciationAndAmortization 17834000.00
operatingIncome 62319000.00
otherOperatingExpenses 536394000.00
interestExpense 8069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20100000.00
totalRevenue 598713000.00
totalOperatingExpenses 95358000.00
costOfRevenue 441036000.00
totalOtherIncomeExpenseNet 648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34866000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40447000.00
minorityInterest 1800000.00
netIncome 25935000.00
sellingGeneralAdministrative 85400000.00
grossProfit 132521000.00
reconciledDepreciation 17249000.00
ebit 31627000.00
ebitda 48876000.00
depreciationAndAmortization 17249000.00
nonOperatingIncomeNetOther 2859000.00
operatingIncome 47143000.00
otherOperatingExpenses 480688000.00
interestExpense 8487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13780000.00
totalRevenue 527831000.00
totalOperatingExpenses 85378000.00
costOfRevenue 395310000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26667000.00
netIncomeApplicableToCommonShares 25935000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30011000.00
minorityInterest 2019000.00
netIncome 17115000.00
sellingGeneralAdministrative 91300000.00
grossProfit 128646000.00
reconciledDepreciation 13371000.00
ebit 25022000.00
ebitda 38393000.00
depreciationAndAmortization 13371000.00
nonOperatingIncomeNetOther 1944000.00
operatingIncome 37301000.00
otherOperatingExpenses 444258000.00
interestExpense 8429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11682000.00
totalRevenue 481559000.00
totalOperatingExpenses 91345000.00
costOfRevenue 352913000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18329000.00
netIncomeApplicableToCommonShares 17115000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25966000.00
minorityInterest 172000.00
netIncome 16463000.00
sellingGeneralAdministrative 69100000.00
grossProfit 100730000.00
reconciledDepreciation 11209000.00
ebit 20796000.00
ebitda 32005000.00
depreciationAndAmortization 11209000.00
operatingIncome 31649000.00
otherOperatingExpenses 335753000.00
interestExpense 5962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9445000.00
totalRevenue 367402000.00
totalOperatingExpenses 69081000.00
costOfRevenue 266672000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16463000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 6200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44561000.00
minorityInterest 1489000.00
netIncome 29994000.00
sellingGeneralAdministrative 75100000.00
grossProfit 122659000.00
reconciledDepreciation 11109000.00
ebit 48050000.00
ebitda 59159000.00
depreciationAndAmortization 11109000.00
operatingIncome 47526000.00
otherOperatingExpenses 351101000.00
interestExpense 3913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13250000.00
totalRevenue 398627000.00
totalOperatingExpenses 75133000.00
costOfRevenue 275968000.00
totalOtherIncomeExpenseNet 424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29994000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61622000.00
minorityInterest 894000.00
netIncome 40474000.00
sellingGeneralAdministrative 73600000.00
grossProfit 136358000.00
reconciledDepreciation 11929000.00
ebit 63103000.00
ebitda 75032000.00
depreciationAndAmortization 11929000.00
operatingIncome 62733000.00
otherOperatingExpenses 371277000.00
interestExpense 3587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20338000.00
totalRevenue 434010000.00
totalOperatingExpenses 73625000.00
costOfRevenue 297652000.00
totalOtherIncomeExpenseNet 2106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40474000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67332000.00
minorityInterest 980000.00
netIncome 45210000.00
sellingGeneralAdministrative 75300000.00
grossProfit 144681000.00
reconciledDepreciation 10875000.00
ebit 58825000.00
ebitda 69700000.00
depreciationAndAmortization 10875000.00
operatingIncome 69416000.00
otherOperatingExpenses 429394000.00
interestExpense 3976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22051000.00
totalRevenue 498810000.00
totalOperatingExpenses 75265000.00
costOfRevenue 354129000.00
totalOtherIncomeExpenseNet 1608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44230000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52569000.00
minorityInterest 16000.00
netIncome 35880000.00
sellingGeneralAdministrative 70000000.00
grossProfit 128316000.00
reconciledDepreciation 10835000.00
ebit 58651000.00
ebitda 69486000.00
depreciationAndAmortization 10835000.00
operatingIncome 58319000.00
otherOperatingExpenses 396835000.00
interestExpense 4284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17255000.00
totalRevenue 455154000.00
totalOperatingExpenses 69997000.00
costOfRevenue 326838000.00
totalOtherIncomeExpenseNet -1798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35864000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98663000.00
minorityInterest 659000.00
netIncome 28450000.00
sellingGeneralAdministrative 69600000.00
grossProfit 122474000.00
reconciledDepreciation 10516000.00
ebit 50039000.00
ebitda 60555000.00
depreciationAndAmortization 10516000.00
operatingIncome 52859000.00
otherOperatingExpenses 440203000.00
interestExpense 6566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15023000.00
totalRevenue 493062000.00
totalOperatingExpenses 69615000.00
costOfRevenue 370588000.00
totalOtherIncomeExpenseNet -4349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28450000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57638000.00
minorityInterest 1478000.00
netIncome 36984000.00
sellingGeneralAdministrative 73100000.00
grossProfit 134999000.00
reconciledDepreciation 9966000.00
ebit 62272000.00
ebitda 72238000.00
depreciationAndAmortization 9966000.00
operatingIncome 61896000.00
otherOperatingExpenses 432905000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19588000.00
totalRevenue 494801000.00
totalOperatingExpenses 73103000.00
costOfRevenue 359802000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36984000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59024000.00
minorityInterest 1243000.00
netIncome 37264000.00
sellingGeneralAdministrative 73800000.00
grossProfit 137203000.00
reconciledDepreciation 9594000.00
ebit 63885000.00
ebitda 73479000.00
depreciationAndAmortization 9594000.00
operatingIncome 63370000.00
otherOperatingExpenses 433759000.00
interestExpense 6073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20548000.00
totalRevenue 497129000.00
totalOperatingExpenses 73833000.00
costOfRevenue 359926000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37264000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45270000.00
minorityInterest 443000.00
netIncome 29699000.00
sellingGeneralAdministrative 65300000.00
grossProfit 115808000.00
reconciledDepreciation 9521000.00
ebit 51809000.00
ebitda 61330000.00
depreciationAndAmortization 9521000.00
operatingIncome 50466000.00
otherOperatingExpenses 371820000.00
interestExpense 7056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15054000.00
totalRevenue 422286000.00
totalOperatingExpenses 65342000.00
costOfRevenue 306478000.00
totalOtherIncomeExpenseNet -1417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29699000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36194000.00
minorityInterest 767000.00
netIncome 23131000.00
sellingGeneralAdministrative 64600000.00
grossProfit 104592000.00
reconciledDepreciation 9440000.00
ebit 40145000.00
ebitda 49585000.00
depreciationAndAmortization 9440000.00
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otherOperatingExpenses 344916000.00
interestExpense 4404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12610000.00
totalRevenue 384862000.00
totalOperatingExpenses 64646000.00
costOfRevenue 280270000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23131000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33591000.00
minorityInterest 700000.00
netIncome 25893000.00
sellingGeneralAdministrative 59900000.00
grossProfit 97572000.00
reconciledDepreciation 8749000.00
ebit 38033000.00
ebitda 46782000.00
depreciationAndAmortization 8749000.00
operatingIncome 37714000.00
otherOperatingExpenses 334319000.00
interestExpense 4704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7436000.00
totalRevenue 372033000.00
totalOperatingExpenses 59858000.00
costOfRevenue 274461000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25893000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40904000.00
minorityInterest 443000.00
netIncome 26961000.00
sellingGeneralAdministrative 64362000.00
grossProfit 108914000.00
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ebit 44296000.00
ebitda 52753000.00
depreciationAndAmortization 8457000.00
operatingIncome 44552000.00
otherOperatingExpenses 357705000.00
interestExpense 3671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13664000.00
totalRevenue 402257000.00
totalOperatingExpenses 64362000.00
costOfRevenue 293343000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26961000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29480000.00
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netIncome 18728000.00
sellingGeneralAdministrative 55353000.00
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ebit 33693000.00
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operatingIncome 33414000.00
otherOperatingExpenses 307268000.00
interestExpense 4655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10310000.00
totalRevenue 340682000.00
totalOperatingExpenses 55353000.00
costOfRevenue 251915000.00
totalOtherIncomeExpenseNet -509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18728000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 5800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23835000.00
minorityInterest 388000.00
netIncome 16112000.00
sellingGeneralAdministrative 57700000.00
grossProfit 85301000.00
reconciledDepreciation 8215000.00
ebit 27503000.00
ebitda 35718000.00
depreciationAndAmortization 8215000.00
operatingIncome 27580000.00
otherOperatingExpenses 300381000.00
interestExpense 4231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7160000.00
totalRevenue 327961000.00
totalOperatingExpenses 57721000.00
costOfRevenue 242660000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16112000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25353000.00
minorityInterest 393000.00
netIncome 15062000.00
sellingGeneralAdministrative 51651000.00
grossProfit 80670000.00
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ebit 28906000.00
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interestExpense 6349000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7495000.00
totalRevenue 310904000.00
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costOfRevenue 230234000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15062000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26252000.00
minorityInterest 341000.00
netIncome 17285000.00
sellingGeneralAdministrative 55200000.00
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ebit 29623000.00
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operatingIncome 29909000.00
otherOperatingExpenses 308882000.00
interestExpense 3844000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8494000.00
totalRevenue 338791000.00
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costOfRevenue 253729000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17285000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20879000.00
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netIncome 13085000.00
sellingGeneralAdministrative 52100000.00
grossProfit 75693000.00
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ebit 22680000.00
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operatingIncome 23577000.00
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interestExpense 1924000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7671000.00
totalRevenue 303625000.00
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costOfRevenue 227932000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13085000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 6400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19082000.00
minorityInterest 572000.00
netIncome 11620000.00
sellingGeneralAdministrative 55912000.00
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ebit 23744000.00
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otherOperatingExpenses 287764000.00
interestExpense 4504000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7620000.00
totalRevenue 311283000.00
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costOfRevenue 231852000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11620000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16975000.00
minorityInterest 480000.00
netIncome 10206000.00
sellingGeneralAdministrative 47600000.00
grossProfit 69610000.00
reconciledDepreciation 10110000.00
ebit 22493000.00
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depreciationAndAmortization 10110000.00
operatingIncome 22031000.00
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interestExpense 5828000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6459000.00
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costOfRevenue 196332000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10206000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16947000.00
minorityInterest 313000.00
netIncome 10443000.00
sellingGeneralAdministrative 46400000.00
grossProfit 67593000.00
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ebit 21173000.00
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depreciationAndAmortization 10344000.00
operatingIncome 21206000.00
otherOperatingExpenses 243928000.00
interestExpense 4605000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6125000.00
totalRevenue 265134000.00
totalOperatingExpenses 46387000.00
costOfRevenue 197541000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10443000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11369000.00
minorityInterest 349000.00
netIncome 6810000.00
sellingGeneralAdministrative 45600000.00
grossProfit 61661000.00
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ebit 16255000.00
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depreciationAndAmortization 9751000.00
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otherOperatingExpenses 249634000.00
interestExpense 5301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4144000.00
totalRevenue 265741000.00
totalOperatingExpenses 45554000.00
costOfRevenue 204080000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6810000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18321000.00
minorityInterest 556000.00
netIncome 11464000.00
sellingGeneralAdministrative 43900000.00
grossProfit 67462000.00
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ebit 23918000.00
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operatingIncome 23522000.00
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interestExpense 6090000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6364000.00
totalRevenue 286675000.00
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costOfRevenue 219213000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11464000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11857000.00
minorityInterest 668000.00
netIncome 7104000.00
sellingGeneralAdministrative 45300000.00
grossProfit 61100000.00
reconciledDepreciation 9903000.00
ebit 15855000.00
ebitda 25758000.00
depreciationAndAmortization 9903000.00
operatingIncome 15832000.00
otherOperatingExpenses 247058000.00
interestExpense 4444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4307000.00
totalRevenue 262890000.00
totalOperatingExpenses 45268000.00
costOfRevenue 201790000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7104000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5227000.00
minorityInterest 718000.00
netIncome 2812000.00
sellingGeneralAdministrative 47100000.00
grossProfit 66080000.00
reconciledDepreciation 10193000.00
ebit 29143000.00
ebitda 39336000.00
depreciationAndAmortization 10193000.00
operatingIncome 19009000.00
otherOperatingExpenses 247004000.00
interestExpense 24404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1927000.00
totalRevenue 266013000.00
totalOperatingExpenses 47071000.00
costOfRevenue 199933000.00
totalOtherIncomeExpenseNet -9904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2812000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9641000.00
minorityInterest 455000.00
netIncome 5501000.00
sellingGeneralAdministrative 39500000.00
grossProfit 51280000.00
reconciledDepreciation 8520000.00
ebit 11735000.00
ebitda 20255000.00
depreciationAndAmortization 8520000.00
operatingIncome 11749000.00
otherOperatingExpenses 204148000.00
interestExpense 2705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3529000.00
totalRevenue 215897000.00
totalOperatingExpenses 39531000.00
costOfRevenue 164617000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5501000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14233000.00
minorityInterest 597000.00
netIncome 7734000.00
sellingGeneralAdministrative 39900000.00
grossProfit 55843000.00
reconciledDepreciation 9000000.00
ebit 15984000.00
ebitda 16522000.00
depreciationAndAmortization 538000.00
operatingIncome 15984000.00
otherOperatingExpenses 211183000.00
interestExpense 3207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5043000.00
totalRevenue 227167000.00
totalOperatingExpenses 39859000.00
costOfRevenue 171324000.00
totalOtherIncomeExpenseNet -1031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7450000.00
minorityInterest 637000.00
netIncome 4093000.00
sellingGeneralAdministrative 37900000.00
grossProfit 47806000.00
reconciledDepreciation 8600000.00
ebit 9857000.00
ebitda 9806000.00
depreciationAndAmortization -51000.00
operatingIncome 9857000.00
otherOperatingExpenses 192641000.00
interestExpense 3035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2729000.00
totalRevenue 202498000.00
totalOperatingExpenses 37949000.00
costOfRevenue 154692000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4093000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11300000.00
minorityInterest 717000.00
netIncome 6367000.00
sellingGeneralAdministrative 37800000.00
grossProfit 51488000.00
reconciledDepreciation 8500000.00
ebit 13731000.00
ebitda 13848000.00
depreciationAndAmortization 117000.00
operatingIncome 13731000.00
otherOperatingExpenses 186935000.00
interestExpense 3250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4114000.00
totalRevenue 200666000.00
totalOperatingExpenses 37757000.00
costOfRevenue 149178000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6367000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12562000.00
minorityInterest 271000.00
netIncome 7293000.00
sellingGeneralAdministrative 37800000.00
grossProfit 52853000.00
reconciledDepreciation 8500000.00
ebit 15051000.00
ebitda 15089000.00
depreciationAndAmortization 38000.00
operatingIncome 15051000.00
otherOperatingExpenses 192243000.00
interestExpense 3110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4648000.00
totalRevenue 207294000.00
totalOperatingExpenses 37802000.00
costOfRevenue 154441000.00
totalOtherIncomeExpenseNet -388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7293000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18163000.00
minorityInterest 545000.00
netIncome 8504000.00
sellingGeneralAdministrative 41600000.00
grossProfit 60358000.00
ebit 18739000.00
ebitda 19104000.00
depreciationAndAmortization 365000.00
operatingIncome 18739000.00
otherOperatingExpenses 196917000.00
interestExpense 4088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6147000.00
totalRevenue 215656000.00
totalOperatingExpenses 41619000.00
costOfRevenue 155298000.00
totalOtherIncomeExpenseNet -1821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8504000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12822000.00
minorityInterest 207000.00
netIncome 8050000.00
sellingGeneralAdministrative 38800000.00
grossProfit 54803000.00
ebit 16048000.00
ebitda 15955000.00
depreciationAndAmortization -93000.00
operatingIncome 16048000.00
otherOperatingExpenses 189456000.00
interestExpense 3226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4772000.00
totalRevenue 205504000.00
totalOperatingExpenses 38755000.00
costOfRevenue 150701000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8050000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16464000.00
minorityInterest 438000.00
netIncome 10306000.00
sellingGeneralAdministrative 41500000.00
grossProfit 61082000.00
ebit 19582000.00
ebitda 19841000.00
depreciationAndAmortization 259000.00
operatingIncome 19582000.00
otherOperatingExpenses 205508000.00
interestExpense 3281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5995000.00
totalRevenue 225090000.00
totalOperatingExpenses 41500000.00
costOfRevenue 164008000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10306000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12750000.00
minorityInterest 0.00
netIncome 6769000.00
sellingGeneralAdministrative 39300000.00
grossProfit 55233000.00
ebit 15920000.00
ebitda 16226000.00
depreciationAndAmortization 306000.00
operatingIncome 15920000.00
otherOperatingExpenses 192728000.00
interestExpense 4428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4723000.00
totalRevenue 208648000.00
totalOperatingExpenses 39313000.00
costOfRevenue 153415000.00
totalOtherIncomeExpenseNet -1084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7269000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16277000.00
minorityInterest 209000.00
netIncome 6483000.00
sellingGeneralAdministrative 37500000.00
grossProfit 55516000.00
ebit 18028000.00
ebitda 16748000.00
depreciationAndAmortization -1280000.00
operatingIncome 18028000.00
otherOperatingExpenses 207909000.00
interestExpense 5625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5920000.00
totalRevenue 225937000.00
totalOperatingExpenses 37488000.00
costOfRevenue 170421000.00
totalOtherIncomeExpenseNet -2085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6483000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10811000.00
minorityInterest 94000.00
netIncome 6951000.00
sellingGeneralAdministrative 37600000.00
grossProfit 53134000.00
ebit 15490000.00
ebitda 16145000.00
depreciationAndAmortization 655000.00
operatingIncome 15490000.00
otherOperatingExpenses 193797000.00
interestExpense 4679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3860000.00
totalRevenue 209287000.00
totalOperatingExpenses 37644000.00
costOfRevenue 156153000.00
totalOtherIncomeExpenseNet -655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6951000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13668000.00
minorityInterest 257000.00
netIncome 8468000.00
sellingGeneralAdministrative 40485000.00
grossProfit 59232000.00
ebit 18747000.00
ebitda 19247000.00
depreciationAndAmortization 500000.00
operatingIncome 18747000.00
otherOperatingExpenses 214142000.00
interestExpense 5079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 232889000.00
totalOperatingExpenses 40485000.00
costOfRevenue 173657000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8468000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7711000.00
minorityInterest 0.00
netIncome 4791000.00
sellingGeneralAdministrative 36982000.00
grossProfit 49738000.00
ebit 12756000.00
ebitda 13405000.00
depreciationAndAmortization 649000.00
operatingIncome 12756000.00
otherOperatingExpenses 191511000.00
interestExpense 5045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2920000.00
totalRevenue 204267000.00
totalOperatingExpenses 36982000.00
costOfRevenue 154529000.00
totalOtherIncomeExpenseNet -649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4791000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 4400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11172000.00
minorityInterest 163000.00
netIncome 6922000.00
sellingGeneralAdministrative 36800000.00
grossProfit 83936000.00
ebit 16878000.00
ebitda 16294000.00
depreciationAndAmortization -584000.00
operatingIncome 16878000.00
otherOperatingExpenses 233697000.00
interestExpense 5706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4250000.00
totalRevenue 250575000.00
totalOperatingExpenses 67058000.00
costOfRevenue 166639000.00
totalOtherIncomeExpenseNet 584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6922000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10834000.00
minorityInterest 366000.00
netIncome 6884000.00
sellingGeneralAdministrative 35200000.00
grossProfit 51075000.00
ebit 15884000.00
ebitda 16743000.00
depreciationAndAmortization 859000.00
operatingIncome 15884000.00
otherOperatingExpenses 175780000.00
interestExpense 5050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3950000.00
totalRevenue 191664000.00
totalOperatingExpenses 35191000.00
costOfRevenue 140589000.00
totalOtherIncomeExpenseNet -859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6884000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14365000.00
minorityInterest 542000.00
netIncome 9065000.00
sellingGeneralAdministrative 38000000.00
grossProfit 57241000.00
ebit 19242000.00
ebitda 20369000.00
depreciationAndAmortization 1127000.00
operatingIncome 19242000.00
otherOperatingExpenses 196283000.00
interestExpense 4877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 215525000.00
totalOperatingExpenses 37999000.00
costOfRevenue 158284000.00
totalOtherIncomeExpenseNet -1127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9065000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12029000.00
minorityInterest 150000.00
netIncome 7529000.00
sellingGeneralAdministrative 34700000.00
grossProfit 49901000.00
ebit 15251000.00
ebitda 15463000.00
depreciationAndAmortization 212000.00
operatingIncome 15251000.00
otherOperatingExpenses 173114000.00
interestExpense 3222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 188365000.00
totalOperatingExpenses 34650000.00
costOfRevenue 138464000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7529000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8000000.00
sellingGeneralAdministrative 33600000.00
grossProfit 70700000.00
ebit 15100000.00
ebitda 15400000.00
depreciationAndAmortization 300000.00
operatingIncome 15100000.00
otherOperatingExpenses 143100000.00
interestExpense 2100000.00
incomeTaxExpense 5000000.00
totalRevenue 158200000.00
totalOperatingExpenses 55600000.00
costOfRevenue 87500000.00
totalOtherIncomeExpenseNet -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5700000.00
sellingGeneralAdministrative 29100000.00
grossProfit 40000000.00
ebit 9100000.00
ebitda 10900000.00
operatingIncome 10900000.00
otherOperatingExpenses 127900000.00
interestExpense 1800000.00
incomeTaxExpense 3400000.00
totalRevenue 138800000.00
totalOperatingExpenses 29100000.00
costOfRevenue 98800000.00
totalOtherIncomeExpenseNet -1800000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6900000.00
sellingGeneralAdministrative 30400000.00
grossProfit 43600000.00
ebit 13200000.00
ebitda 13600000.00
depreciationAndAmortization 400000.00
operatingIncome 13200000.00
otherOperatingExpenses 149600000.00
interestExpense 2300000.00
incomeTaxExpense 4000000.00
totalRevenue 162800000.00
totalOperatingExpenses 30400000.00
costOfRevenue 119200000.00
totalOtherIncomeExpenseNet -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5800000.00
sellingGeneralAdministrative 29500000.00
grossProfit 40400000.00
ebit 10900000.00
ebitda 10700000.00
depreciationAndAmortization -200000.00
operatingIncome 10900000.00
otherOperatingExpenses 143500000.00
interestExpense 1700000.00
incomeTaxExpense 3400000.00
totalRevenue 154400000.00
totalOperatingExpenses 29500000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5800000.00
sellingGeneralAdministrative 25500000.00
grossProfit 56400000.00
ebit 11100000.00
ebitda 10600000.00
depreciationAndAmortization -500000.00
operatingIncome 11100000.00
otherOperatingExpenses 140200000.00
interestExpense 2000000.00
incomeTaxExpense 3300000.00
totalRevenue 151300000.00
totalOperatingExpenses 45300000.00
costOfRevenue 94900000.00
totalOtherIncomeExpenseNet 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4700000.00
sellingGeneralAdministrative 26400000.00
grossProfit 34900000.00
ebit 8500000.00
ebitda 8200000.00
depreciationAndAmortization -300000.00
operatingIncome 8500000.00
otherOperatingExpenses 131600000.00
interestExpense 1100000.00
incomeTaxExpense 2700000.00
totalRevenue 140100000.00
totalOperatingExpenses 26400000.00
costOfRevenue 105200000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-27
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7500000.00
sellingGeneralAdministrative 25800000.00
grossProfit 38200000.00
ebit 12400000.00
ebitda 12100000.00
depreciationAndAmortization -300000.00
operatingIncome 12400000.00
otherOperatingExpenses 141900000.00
interestExpense 600000.00
incomeTaxExpense 4300000.00
totalRevenue 154300000.00
totalOperatingExpenses 25800000.00
costOfRevenue 116100000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9600000.00
sellingGeneralAdministrative 27400000.00
grossProfit 43100000.00
ebit 15700000.00
ebitda 15100000.00
depreciationAndAmortization -600000.00
operatingIncome 15700000.00
otherOperatingExpenses 144900000.00
interestExpense 500000.00
incomeTaxExpense 5600000.00
totalRevenue 160600000.00
totalOperatingExpenses 27400000.00
costOfRevenue 117500000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10800000.00
sellingGeneralAdministrative 25100000.00
grossProfit 59100000.00
ebit 17600000.00
ebitda 17300000.00
depreciationAndAmortization -300000.00
operatingIncome 17600000.00
otherOperatingExpenses 144400000.00
interestExpense 500000.00
incomeTaxExpense 6300000.00
totalRevenue 162000000.00
totalOperatingExpenses 41500000.00
costOfRevenue 102900000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7900000.00
sellingGeneralAdministrative 24400000.00
grossProfit 37700000.00
ebit 12400000.00
ebitda 13300000.00
operatingIncome 13300000.00
otherOperatingExpenses 122700000.00
interestExpense 900000.00
incomeTaxExpense 4500000.00
totalRevenue 136000000.00
totalOperatingExpenses 24400000.00
costOfRevenue 98300000.00
totalOtherIncomeExpenseNet -900000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-29
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9900000.00
sellingGeneralAdministrative 27600000.00
grossProfit 44100000.00
ebit 16500000.00
ebitda 16400000.00
depreciationAndAmortization -100000.00
operatingIncome 16500000.00
otherOperatingExpenses 142600000.00
interestExpense 1000000.00
incomeTaxExpense 5600000.00
totalRevenue 159100000.00
totalOperatingExpenses 27600000.00
costOfRevenue 115000000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 9000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 44600000.00
ebit 14600000.00
ebitda 14300000.00
depreciationAndAmortization -300000.00
operatingIncome 14600000.00
otherOperatingExpenses 150800000.00
interestExpense 600000.00
incomeTaxExpense 5000000.00
totalRevenue 165400000.00
totalOperatingExpenses 30000000.00
costOfRevenue 120800000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
sellingGeneralAdministrative 32300000.00
grossProfit 62300000.00
ebit 15200000.00
ebitda 30700000.00
depreciationAndAmortization 15500000.00
operatingIncome 15200000.00
otherOperatingExpenses 165500000.00
interestExpense 16500000.00
incomeTaxExpense -500000.00
totalRevenue 180700000.00
totalOperatingExpenses 47100000.00
costOfRevenue 118400000.00
totalOtherIncomeExpenseNet -15500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6600000.00
sellingGeneralAdministrative 29300000.00
grossProfit 40500000.00
ebit 10300000.00
ebitda 11200000.00
operatingIncome 11200000.00
otherOperatingExpenses 136800000.00
interestExpense 900000.00
incomeTaxExpense 3700000.00
totalRevenue 148000000.00
totalOperatingExpenses 29300000.00
costOfRevenue 107500000.00
totalOtherIncomeExpenseNet -900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8500000.00
sellingGeneralAdministrative 29700000.00
grossProfit 43900000.00
ebit 14200000.00
ebitda 14100000.00
depreciationAndAmortization -100000.00
operatingIncome 14200000.00
otherOperatingExpenses 152600000.00
interestExpense 900000.00
incomeTaxExpense 4800000.00
totalRevenue 166800000.00
totalOperatingExpenses 29700000.00
costOfRevenue 122900000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6900000.00
sellingGeneralAdministrative 28300000.00
grossProfit 40000000.00
ebit 10700000.00
ebitda 11700000.00
operatingIncome 11700000.00
otherOperatingExpenses 137200000.00
interestExpense 1000000.00
incomeTaxExpense 3800000.00
totalRevenue 148900000.00
totalOperatingExpenses 28300000.00
costOfRevenue 108900000.00
totalOtherIncomeExpenseNet -1000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7100000.00
sellingGeneralAdministrative 27900000.00
grossProfit 52400000.00
ebit 12100000.00
ebitda 11800000.00
depreciationAndAmortization -300000.00
operatingIncome 12100000.00
otherOperatingExpenses 128600000.00
interestExpense 900000.00
incomeTaxExpense 4100000.00
totalRevenue 140700000.00
totalOperatingExpenses 40300000.00
costOfRevenue 88300000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5300000.00
sellingGeneralAdministrative 26700000.00
grossProfit 35100000.00
ebit 8400000.00
ebitda 7800000.00
depreciationAndAmortization -600000.00
operatingIncome 8400000.00
otherOperatingExpenses 119900000.00
interestExpense 400000.00
incomeTaxExpense 2700000.00
totalRevenue 128300000.00
totalOperatingExpenses 26700000.00
costOfRevenue 93200000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5900000.00
sellingGeneralAdministrative 23600000.00
grossProfit 31700000.00
ebit 9900000.00
ebitda 9700000.00
depreciationAndAmortization -200000.00
operatingIncome 9900000.00
otherOperatingExpenses 114700000.00
interestExpense 800000.00
incomeTaxExpense 3200000.00
totalRevenue 124600000.00
totalOperatingExpenses 21800000.00
costOfRevenue 92900000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4800000.00
sellingGeneralAdministrative 24900000.00
grossProfit 31700000.00
ebit 8700000.00
ebitda 8800000.00
depreciationAndAmortization 100000.00
operatingIncome 8700000.00
otherOperatingExpenses 125000000.00
interestExpense 1200000.00
incomeTaxExpense 2700000.00
totalRevenue 133700000.00
totalOperatingExpenses 23000000.00
costOfRevenue 102000000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4900000.00
sellingGeneralAdministrative 25000000.00
grossProfit 42400000.00
ebit 7000000.00
ebitda 6100000.00
depreciationAndAmortization -900000.00
operatingIncome 7000000.00
otherOperatingExpenses 121700000.00
interestExpense 200000.00
incomeTaxExpense 2300000.00
totalRevenue 128700000.00
totalOperatingExpenses 35400000.00
costOfRevenue 86300000.00
totalOtherIncomeExpenseNet 900000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-18
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3900000.00
sellingGeneralAdministrative 21800000.00
grossProfit 26300000.00
ebit 6300000.00
ebitda 5300000.00
depreciationAndAmortization -1000000.00
operatingIncome 6300000.00
otherOperatingExpenses 103600000.00
interestExpense 200000.00
incomeTaxExpense 2200000.00
totalRevenue 109900000.00
totalOperatingExpenses 20000000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet 1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-05
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4300000.00
sellingGeneralAdministrative 22600000.00
grossProfit 27600000.00
ebit 8000000.00
ebitda 7900000.00
depreciationAndAmortization -100000.00
operatingIncome 8000000.00
otherOperatingExpenses 114000000.00
interestExpense 1100000.00
incomeTaxExpense 2600000.00
totalRevenue 122000000.00
totalOperatingExpenses 19600000.00
costOfRevenue 94400000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
incomeBeforeTax 4800000.00
netIncome 3000000.00
grossProfit 24400000.00
ebit 5700000.00
ebitda 5300000.00
depreciationAndAmortization -400000.00
operatingIncome 5700000.00
otherOperatingExpenses 105500000.00
interestExpense 900000.00
incomeTaxExpense 1800000.00
totalRevenue 111200000.00
totalOperatingExpenses 18700000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax -6200000.00
netIncome -4000000.00
grossProfit 35000000.00
ebit 5900000.00
ebitda 16500000.00
depreciationAndAmortization 10600000.00
operatingIncome 5900000.00
otherOperatingExpenses 102800000.00
interestExpense 12100000.00
incomeTaxExpense -2200000.00
totalRevenue 108700000.00
totalOperatingExpenses 29100000.00
costOfRevenue 73700000.00
totalOtherIncomeExpenseNet -10600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 4200000.00
netIncome 2400000.00
grossProfit 24000000.00
ebit 5500000.00
ebitda 5700000.00
depreciationAndAmortization 200000.00
operatingIncome 5500000.00
otherOperatingExpenses 101700000.00
interestExpense 1600000.00
incomeTaxExpense 1500000.00
totalRevenue 107200000.00
totalOperatingExpenses 18500000.00
costOfRevenue 83200000.00
totalOtherIncomeExpenseNet -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 5900000.00
netIncome 8100000.00
grossProfit 37200000.00
reconciledDepreciation 10700000.00
ebit 6500000.00
ebitda 17200000.00
depreciationAndAmortization 10700000.00
operatingIncome 6900000.00
otherOperatingExpenses 109100000.00
interestExpense 3700000.00
incomeTaxExpense 2100000.00
totalRevenue 116000000.00
totalOperatingExpenses 30300000.00
costOfRevenue 78800000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 5000000.00
netIncome -1400000.00
grossProfit 36000000.00
reconciledDepreciation 10700000.00
ebit 4800000.00
ebitda 15500000.00
depreciationAndAmortization 10700000.00
operatingIncome 5700000.00
otherOperatingExpenses 101200000.00
interestExpense 4700000.00
incomeTaxExpense 1500000.00
totalRevenue 106900000.00
totalOperatingExpenses 30300000.00
costOfRevenue 70900000.00
totalOtherIncomeExpenseNet 900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 7100000.00
netIncome 4800000.00
grossProfit 38600000.00
ebit 7100000.00
ebitda 5300000.00
depreciationAndAmortization -1800000.00
operatingIncome 7100000.00
otherOperatingExpenses 96500000.00
incomeTaxExpense 2300000.00
totalRevenue 103600000.00
totalOperatingExpenses 31500000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet 1800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 3400000.00
netIncome 2600000.00
grossProfit 21800000.00
ebit 4100000.00
ebitda 2800000.00
depreciationAndAmortization -1300000.00
operatingIncome 4100000.00
otherOperatingExpenses 90700000.00
interestExpense 700000.00
incomeTaxExpense 800000.00
totalRevenue 94800000.00
totalOperatingExpenses 17700000.00
costOfRevenue 73000000.00
totalOtherIncomeExpenseNet 1300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 5600000.00
netIncome 4100000.00
grossProfit 25900000.00
ebit 6400000.00
ebitda 5400000.00
depreciationAndAmortization -1000000.00
operatingIncome 6400000.00
otherOperatingExpenses 109500000.00
interestExpense 800000.00
incomeTaxExpense 1500000.00
totalRevenue 115900000.00
totalOperatingExpenses 19500000.00
costOfRevenue 90000000.00
totalOtherIncomeExpenseNet 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 2300000.00
netIncome 1800000.00
grossProfit 23100000.00
ebit 3400000.00
ebitda 2600000.00
depreciationAndAmortization -800000.00
operatingIncome 3400000.00
otherOperatingExpenses 106900000.00
interestExpense 1100000.00
incomeTaxExpense 500000.00
totalRevenue 110300000.00
totalOperatingExpenses 19700000.00
costOfRevenue 87200000.00
totalOtherIncomeExpenseNet 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax -19300000.00
netIncome -12300000.00
grossProfit 27400000.00
ebitda -20000000.00
operatingIncome -20000000.00
otherOperatingExpenses 117300000.00
interestExpense 700000.00
incomeTaxExpense -7000000.00
totalRevenue 97300000.00
totalOperatingExpenses 47400000.00
costOfRevenue 69900000.00
totalOtherIncomeExpenseNet 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 700000.00
netIncome 200000.00
grossProfit 21800000.00
ebit 3800000.00
ebitda 4500000.00
depreciationAndAmortization 700000.00
operatingIncome 3800000.00
otherOperatingExpenses 94500000.00
interestExpense 3100000.00
incomeTaxExpense 500000.00
totalRevenue 98300000.00
totalOperatingExpenses 18000000.00
costOfRevenue 76500000.00
totalOtherIncomeExpenseNet -700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 4000000.00
netIncome 2400000.00
grossProfit 39400000.00
ebit 7400000.00
ebitda 8400000.00
depreciationAndAmortization 1000000.00
operatingIncome 7400000.00
otherOperatingExpenses 232500000.00
interestExpense 3400000.00
incomeTaxExpense 1600000.00
totalRevenue 239900000.00
totalOperatingExpenses 32000000.00
costOfRevenue 200500000.00
totalOtherIncomeExpenseNet -1000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 38000000.00
ebit 6400000.00
ebitda 7300000.00
depreciationAndAmortization 900000.00
operatingIncome 6400000.00
otherOperatingExpenses 223700000.00
interestExpense 3600000.00
incomeTaxExpense 1100000.00
totalRevenue 230100000.00
totalOperatingExpenses 31600000.00
costOfRevenue 192100000.00
totalOtherIncomeExpenseNet -900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 5300000.00
netIncome 3200000.00
grossProfit 50400000.00
ebit 8500000.00
ebitda 8100000.00
depreciationAndAmortization -400000.00
operatingIncome 8500000.00
otherOperatingExpenses 226200000.00
interestExpense 3200000.00
incomeTaxExpense 2100000.00
totalRevenue 234700000.00
totalOperatingExpenses 41900000.00
costOfRevenue 184300000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 4000000.00
netIncome 2500000.00
grossProfit 35800000.00
ebit 7800000.00
ebitda 9000000.00
depreciationAndAmortization 1200000.00
operatingIncome 7800000.00
otherOperatingExpenses 202800000.00
interestExpense 3800000.00
incomeTaxExpense 1500000.00
totalRevenue 210600000.00
totalOperatingExpenses 28000000.00
costOfRevenue 174800000.00
totalOtherIncomeExpenseNet -1200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 8600000.00
netIncome 5400000.00
grossProfit 39100000.00
ebit 10400000.00
ebitda 9900000.00
depreciationAndAmortization -500000.00
operatingIncome 10400000.00
otherOperatingExpenses 204200000.00
interestExpense 1800000.00
incomeTaxExpense 3200000.00
totalRevenue 214600000.00
totalOperatingExpenses 28700000.00
costOfRevenue 175500000.00
totalOtherIncomeExpenseNet 500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 7400000.00
netIncome 4500000.00
grossProfit 39200000.00
ebit 10400000.00
ebitda 11200000.00
depreciationAndAmortization 800000.00
operatingIncome 10400000.00
otherOperatingExpenses 204100000.00
interestExpense 3000000.00
incomeTaxExpense 2900000.00
totalRevenue 214500000.00
totalOperatingExpenses 28800000.00
costOfRevenue 175300000.00
totalOtherIncomeExpenseNet -800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 10500000.00
netIncome 6300000.00
grossProfit 51700000.00
ebit 10700000.00
ebitda 10000000.00
depreciationAndAmortization -700000.00
operatingIncome 10700000.00
otherOperatingExpenses 203600000.00
interestExpense 200000.00
incomeTaxExpense 4200000.00
totalRevenue 214300000.00
totalOperatingExpenses 41000000.00
costOfRevenue 162600000.00
totalOtherIncomeExpenseNet 700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 7200000.00
netIncome 4100000.00
grossProfit 33200000.00
ebit 9500000.00
ebitda 9700000.00
depreciationAndAmortization 200000.00
operatingIncome 9500000.00
otherOperatingExpenses 176900000.00
interestExpense 2300000.00
incomeTaxExpense 3100000.00
totalRevenue 186400000.00
totalOperatingExpenses 23700000.00
costOfRevenue 153200000.00
totalOtherIncomeExpenseNet -200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 10200000.00
netIncome 6100000.00
grossProfit 36300000.00
ebitda 11900000.00
operatingIncome 11900000.00
otherOperatingExpenses 187700000.00
interestExpense 1700000.00
incomeTaxExpense 4100000.00
totalRevenue 199600000.00
totalOperatingExpenses 24400000.00
costOfRevenue 163300000.00
totalOtherIncomeExpenseNet -1700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 189400000.00
ebitda 189400000.00
operatingIncome 189400000.00
totalRevenue 189400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 187600000.00
ebitda -443700000.00
operatingIncome -443700000.00
otherOperatingExpenses 631300000.00
totalRevenue 187600000.00
totalOperatingExpenses -631300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 158100000.00
ebitda 158100000.00
operatingIncome 158100000.00
totalRevenue 158100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 163000000.00
ebitda 163000000.00
operatingIncome 163000000.00
totalRevenue 163000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 153900000.00
ebitda 153900000.00
operatingIncome 153900000.00
totalRevenue 153900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 136400000.00
ebitda -294300000.00
operatingIncome -294300000.00
otherOperatingExpenses 430700000.00
totalRevenue 136400000.00
totalOperatingExpenses -430700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 111400000.00
ebitda 111400000.00
operatingIncome 111400000.00
totalRevenue 111400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 107700000.00
ebitda 107700000.00
operatingIncome 107700000.00
totalRevenue 107700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 89400000.00
ebitda 89400000.00
operatingIncome 89400000.00
totalRevenue 89400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 77500000.00
ebitda -226800000.00
operatingIncome -226800000.00
otherOperatingExpenses 304300000.00
totalRevenue 77500000.00
totalOperatingExpenses -304300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 85200000.00
ebitda 85200000.00
operatingIncome 85200000.00
totalRevenue 85200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 73300000.00
ebitda 73300000.00
operatingIncome 73300000.00
totalRevenue 73300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 73300000.00
ebitda 73300000.00
operatingIncome 73300000.00
totalRevenue 73300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 77000000.00
ebitda -232400000.00
operatingIncome -232400000.00
otherOperatingExpenses 309400000.00
totalRevenue 77000000.00
totalOperatingExpenses -309400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 74600000.00
ebitda 74600000.00
operatingIncome 74600000.00
totalRevenue 74600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 363888000.00
minorityInterest 3388000.00
netIncome 250863000.00
sellingGeneralAdministrative 692975000.00
grossProfit 1126224000.00
reconciledDepreciation 97167000.00
ebit 433249000.00
ebitda 545236000.00
depreciationAndAmortization 111987000.00
nonOperatingIncomeNetOther -22777000.00
operatingIncome 433249000.00
otherOperatingExpenses 3912001000.00
interestExpense 47534000.00
taxProvision 108687000.00
interestIncome 2015000.00
netInterestIncome -45519000.00
incomeTaxExpense 108687000.00
totalRevenue 4345250000.00
totalOperatingExpenses 692975000.00
costOfRevenue 3219026000.00
totalOtherIncomeExpenseNet -69361000.00
netIncomeFromContinuingOps 255201000.00
netIncomeApplicableToCommonShares 250863000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 260083000.00
minorityInterest 2095000.00
netIncome 195630000.00
sellingGeneralAdministrative 590608000.00
grossProfit 883889000.00
reconciledDepreciation 92577000.00
ebit 286785000.00
ebitda 399848000.00
depreciationAndAmortization 113063000.00
nonOperatingIncomeNetOther 14966000.00
operatingIncome 286785000.00
otherOperatingExpenses 3208294000.00
interestExpense 42612000.00
taxProvision 61414000.00
interestIncome 39500000.00
netInterestIncome -41420000.00
nonRecurring 6496000.00
incomeTaxExpense 61414000.00
totalRevenue 3501575000.00
totalOperatingExpenses 590608000.00
costOfRevenue 2617686000.00
totalOtherIncomeExpenseNet -26702000.00
netIncomeFromContinuingOps 198669000.00
netIncomeApplicableToCommonShares 195630000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 192768000.00
minorityInterest 1456000.00
netIncome 140693000.00
sellingGeneralAdministrative 522923000.00
grossProfit 765514000.00
reconciledDepreciation 82892000.00
ebit 225953000.00
ebitda 330930000.00
depreciationAndAmortization 104977000.00
nonOperatingIncomeNetOther 6886000.00
operatingIncome 225953000.00
otherOperatingExpenses 2652764000.00
interestExpense 41075000.00
taxProvision 49615000.00
interestIncome 2374000.00
netInterestIncome -38701000.00
nonRecurring 16638000.00
incomeTaxExpense 49615000.00
totalRevenue 2895355000.00
totalOperatingExpenses 522923000.00
costOfRevenue 2129841000.00
totalOtherIncomeExpenseNet -33185000.00
netIncomeFromContinuingOps 143153000.00
netIncomeApplicableToCommonShares 140693000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 13900000.00
incomeBeforeTax 209673000.00
minorityInterest 5697000.00
netIncome 153769000.00
sellingGeneralAdministrative 440876000.00
grossProfit 692496000.00
reconciledDepreciation 82264000.00
ebit 237720000.00
ebitda 326130000.00
depreciationAndAmortization 88410000.00
nonOperatingIncomeNetOther 12106000.00
operatingIncome 237720000.00
otherOperatingExpenses 2529256000.00
interestExpense 40153000.00
taxProvision 50207000.00
interestIncome 3942000.00
netInterestIncome -36211000.00
incomeTaxExpense 50207000.00
totalRevenue 2766976000.00
totalOperatingExpenses 454776000.00
costOfRevenue 2074480000.00
totalOtherIncomeExpenseNet -28047000.00
netIncomeFromContinuingOps 159466000.00
netIncomeApplicableToCommonShares 153769000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 11500000.00
incomeBeforeTax 143441000.00
minorityInterest 5955000.00
netIncome 94351000.00
sellingGeneralAdministrative 428720000.00
grossProfit 658280000.00
reconciledDepreciation 82827000.00
ebit 193762000.00
ebitda 276589000.00
depreciationAndAmortization 82827000.00
nonOperatingIncomeNetOther -8518000.00
operatingIncome 202280000.00
otherOperatingExpenses 2554864000.00
interestExpense 44237000.00
taxProvision 43135000.00
interestIncome 4668000.00
netInterestIncome -54389000.00
extraordinaryItems -690000.00
nonRecurring 15780000.00
incomeTaxExpense 43135000.00
totalRevenue 2757144000.00
totalOperatingExpenses 456000000.00
costOfRevenue 2098864000.00
totalOtherIncomeExpenseNet -4450000.00
netIncomeFromContinuingOps 100306000.00
netIncomeApplicableToCommonShares 94351000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 11600000.00
incomeBeforeTax 228464000.00
minorityInterest 6079000.00
netIncome 116240000.00
sellingGeneralAdministrative 403088000.00
grossProfit 681768000.00
reconciledDepreciation 84957000.00
ebit 273109000.00
ebitda 358066000.00
depreciationAndAmortization 84957000.00
nonOperatingIncomeNetOther 6677000.00
operatingIncome 266432000.00
otherOperatingExpenses 2479535000.00
interestExpense 44645000.00
taxProvision 106145000.00
interestIncome 4737000.00
netInterestIncome -39908000.00
extraordinaryItems -41935000.00
incomeTaxExpense 106145000.00
totalRevenue 2745967000.00
totalOperatingExpenses 415336000.00
costOfRevenue 2064199000.00
totalOtherIncomeExpenseNet 1940000.00
netIncomeFromContinuingOps 122319000.00
netIncomeApplicableToCommonShares 116240000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax 220454000.00
minorityInterest 5159000.00
netIncome 173232000.00
sellingGeneralAdministrative 412739000.00
grossProfit 656243000.00
ebit 264863000.00
ebitda 347280000.00
depreciationAndAmortization 82417000.00
nonOperatingIncomeNetOther 21359000.00
operatingIncome 243504000.00
otherOperatingExpenses 2278172000.00
interestExpense 44409000.00
taxProvision 42063000.00
interestIncome 3105000.00
netInterestIncome -41304000.00
incomeTaxExpense 42063000.00
totalRevenue 2521676000.00
totalOperatingExpenses 412739000.00
costOfRevenue 1865433000.00
totalOtherIncomeExpenseNet 18254000.00
netIncomeFromContinuingOps 178391000.00
netIncomeApplicableToCommonShares 173232000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 11600000.00
incomeBeforeTax 93007000.00
minorityInterest 5216000.00
netIncome 40117000.00
sellingGeneralAdministrative 435768000.00
grossProfit 621033000.00
ebit 179598000.00
ebitda 270742000.00
depreciationAndAmortization 91144000.00
nonOperatingIncomeNetOther 5686000.00
operatingIncome 131695000.00
otherOperatingExpenses 2445259000.00
interestExpense 44621000.00
taxProvision 47427000.00
interestIncome 41325000.00
nonRecurring 41970000.00
incomeTaxExpense 47427000.00
totalRevenue 2618924000.00
totalOperatingExpenses 447368000.00
costOfRevenue 1997891000.00
totalOtherIncomeExpenseNet -39333000.00
netIncomeFromContinuingOps 45580000.00
netIncomeApplicableToCommonShares 40117000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 13900000.00
incomeBeforeTax 284183000.00
minorityInterest 5342000.00
netIncome 183976000.00
sellingGeneralAdministrative 436501000.00
grossProfit 808117000.00
ebit 231645000.00
ebitda 320973000.00
depreciationAndAmortization 89328000.00
nonOperatingIncomeNetOther 1991000.00
operatingIncome 357716000.00
otherOperatingExpenses 2765427000.00
interestExpense 36790000.00
incomeTaxExpense 94894000.00
totalRevenue 3123143000.00
totalOperatingExpenses 450401000.00
costOfRevenue 2315026000.00
totalOtherIncomeExpenseNet -4084000.00
netIncomeFromContinuingOps 189289000.00
netIncomeApplicableToCommonShares 183976000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax 449417000.00
minorityInterest 1971000.00
netIncome 278489000.00
sellingGeneralAdministrative 462000000.00
grossProfit 945228000.00
ebit 404483000.00
ebitda 481919000.00
depreciationAndAmortization 77436000.00
nonOperatingIncomeNetOther 9685000.00
operatingIncome 473069000.00
otherOperatingExpenses 2831142000.00
interestExpense 32502000.00
incomeTaxExpense 157781000.00
totalRevenue 3304211000.00
totalOperatingExpenses 472159000.00
costOfRevenue 2358983000.00
totalOtherIncomeExpenseNet 2373000.00
netIncomeFromContinuingOps 291636000.00
netIncomeApplicableToCommonShares 278489000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax 359290000.00
minorityInterest 4844000.00
netIncome 234072000.00
sellingGeneralAdministrative 413100000.00
grossProfit 802456000.00
ebit 320697000.00
ebitda 390915000.00
depreciationAndAmortization 70218000.00
nonOperatingIncomeNetOther 14747000.00
operatingIncome 382296000.00
otherOperatingExpenses 2647245000.00
interestExpense 31625000.00
incomeTaxExpense 126502000.00
totalRevenue 3029541000.00
totalOperatingExpenses 420160000.00
costOfRevenue 2227085000.00
totalOtherIncomeExpenseNet 347000.00
netIncomeFromContinuingOps 232788000.00
netIncomeApplicableToCommonShares 234072000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax 233757000.00
minorityInterest 8918000.00
netIncome 228308000.00
sellingGeneralAdministrative 403500000.00
grossProfit 666810000.00
ebit 198015000.00
ebitda 272575000.00
depreciationAndAmortization 74560000.00
nonOperatingIncomeNetOther 14681000.00
operatingIncome 263310000.00
otherOperatingExpenses 2398170000.00
interestExpense 36175000.00
incomeTaxExpense -4590000.00
totalRevenue 2661480000.00
totalOperatingExpenses 403500000.00
costOfRevenue 1994670000.00
totalOtherIncomeExpenseNet -2643000.00
netIncomeFromContinuingOps 229167000.00
netIncomeApplicableToCommonShares 228308000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 152982000.00
minorityInterest 6034000.00
netIncome 94379000.00
sellingGeneralAdministrative 341200000.00
grossProfit 519574000.00
ebit 123590000.00
ebitda 183253000.00
depreciationAndAmortization 59663000.00
nonOperatingIncomeNetOther 7955000.00
operatingIncome 178413000.00
otherOperatingExpenses 1797092000.00
interestExpense 30947000.00
incomeTaxExpense 55008000.00
totalRevenue 1975505000.00
totalOperatingExpenses 341161000.00
costOfRevenue 1455931000.00
totalOtherIncomeExpenseNet 676000.00
netIncomeFromContinuingOps 97974000.00
netIncomeApplicableToCommonShares 94379000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax 226084000.00
minorityInterest 3379000.00
netIncome 153941000.00
sellingGeneralAdministrative 294000000.00
grossProfit 532014000.00
ebit 197096000.00
ebitda 241844000.00
depreciationAndAmortization 44748000.00
operatingIncome 237994000.00
otherOperatingExpenses 1548607000.00
interestExpense 15760000.00
incomeTaxExpense 72894000.00
totalRevenue 1786601000.00
totalOperatingExpenses 294020000.00
costOfRevenue 1254587000.00
totalOtherIncomeExpenseNet 751000.00
netIncomeApplicableToCommonShares 150562000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 202610000.00
minorityInterest 3823000.00
netIncome 132397000.00
sellingGeneralAdministrative 281900000.00
grossProfit 510484000.00
ebit 228005000.00
ebitda 267602000.00
depreciationAndAmortization 39597000.00
operatingIncome 228591000.00
otherOperatingExpenses 1678687000.00
interestExpense 18267000.00
incomeTaxExpense 70213000.00
totalRevenue 1907278000.00
totalOperatingExpenses 281893000.00
costOfRevenue 1396794000.00
totalOtherIncomeExpenseNet -6214000.00
netIncomeApplicableToCommonShares 132397000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 4900000.00
incomeBeforeTax 140169000.00
minorityInterest 2122000.00
netIncome 94713000.00
sellingGeneralAdministrative 244200000.00
grossProfit 399845000.00
ebit 156167000.00
ebitda 191343000.00
depreciationAndAmortization 35176000.00
operatingIncome 155626000.00
otherOperatingExpenses 1344208000.00
interestExpense 17434000.00
incomeTaxExpense 44020000.00
totalRevenue 1499834000.00
totalOperatingExpenses 244219000.00
costOfRevenue 1099989000.00
totalOtherIncomeExpenseNet 145000.00
netIncomeApplicableToCommonShares 94713000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 96319000.00
minorityInterest 1290000.00
netIncome 61544000.00
sellingGeneralAdministrative 216600000.00
grossProfit 326726000.00
ebit 108711000.00
ebitda 145252000.00
depreciationAndAmortization 36541000.00
operatingIncome 110085000.00
otherOperatingExpenses 1171196000.00
interestExpense 16347000.00
incomeTaxExpense 30820000.00
totalRevenue 1281281000.00
totalOperatingExpenses 216641000.00
costOfRevenue 954555000.00
totalOtherIncomeExpenseNet -1291000.00
netIncomeApplicableToCommonShares 61544000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 64373000.00
minorityInterest 1052000.00
netIncome 39079000.00
sellingGeneralAdministrative 195432000.00
grossProfit 278295000.00
ebit 83665000.00
ebitda 123472000.00
depreciationAndAmortization 39807000.00
operatingIncome 82863000.00
otherOperatingExpenses 1025237000.00
interestExpense 20238000.00
incomeTaxExpense 24348000.00
totalRevenue 1108100000.00
totalOperatingExpenses 195432000.00
costOfRevenue 829805000.00
totalOtherIncomeExpenseNet -696000.00
netIncomeApplicableToCommonShares 39079000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 45046000.00
minorityInterest 2397000.00
netIncome 26881000.00
sellingGeneralAdministrative 175800000.00
grossProfit 245922000.00
ebit 80651000.00
ebitda 119295000.00
depreciationAndAmortization 38644000.00
operatingIncome 70112000.00
otherOperatingExpenses 961363000.00
interestExpense 37643000.00
incomeTaxExpense 16127000.00
totalRevenue 1031475000.00
totalOperatingExpenses 175810000.00
costOfRevenue 785553000.00
totalOtherIncomeExpenseNet -9967000.00
netIncomeApplicableToCommonShares 26881000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 45545000.00
minorityInterest 2222000.00
netIncome 25487000.00
sellingGeneralAdministrative 153400000.00
grossProfit 207990000.00
ebit 55265000.00
ebitda 89862000.00
depreciationAndAmortization 34597000.00
operatingIncome 54623000.00
otherOperatingExpenses 783002000.00
interestExpense 13244000.00
incomeTaxExpense 16534000.00
totalRevenue 837625000.00
totalOperatingExpenses 153367000.00
costOfRevenue 629635000.00
totalOtherIncomeExpenseNet -1578000.00
netIncomeApplicableToCommonShares 25853000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 59278000.00
minorityInterest 1170000.00
netIncome 33629000.00
sellingGeneralAdministrative 161200000.00
grossProfit 231476000.00
ebit 71126000.00
ebitda 105068000.00
depreciationAndAmortization 33942000.00
operatingIncome 70289000.00
otherOperatingExpenses 784609000.00
interestExpense 15860000.00
incomeTaxExpense 21637000.00
totalRevenue 854898000.00
totalOperatingExpenses 161187000.00
costOfRevenue 623422000.00
totalOtherIncomeExpenseNet -3179000.00
netIncomeApplicableToCommonShares 34129000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 48467000.00
minorityInterest 509000.00
netIncome 26693000.00
sellingGeneralAdministrative 152600000.00
grossProfit 217621000.00
ebit 65545000.00
ebitda 101869000.00
depreciationAndAmortization 36324000.00
operatingIncome 65021000.00
otherOperatingExpenses 807359000.00
interestExpense 20952000.00
incomeTaxExpense 17900000.00
totalRevenue 872380000.00
totalOperatingExpenses 152600000.00
costOfRevenue 654759000.00
totalOtherIncomeExpenseNet -3889000.00
netIncomeApplicableToCommonShares 26693000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 48400000.00
minorityInterest 1221000.00
netIncome 30400000.00
sellingGeneralAdministrative 144600000.00
grossProfit 242153000.00
ebit 68871000.00
ebitda 99141000.00
depreciationAndAmortization 30270000.00
operatingIncome 67256000.00
otherOperatingExpenses 778873000.00
interestExpense 20471000.00
incomeTaxExpense 18000000.00
totalRevenue 846129000.00
totalOperatingExpenses 174897000.00
costOfRevenue 603976000.00
totalOtherIncomeExpenseNet -1615000.00
netIncomeApplicableToCommonShares 30400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 42200000.00
netIncome 26400000.00
sellingGeneralAdministrative 122600000.00
grossProfit 194700000.00
ebit 51100000.00
ebitda 73000000.00
depreciationAndAmortization 21900000.00
operatingIncome 50200000.00
otherOperatingExpenses 564000000.00
interestExpense 8900000.00
incomeTaxExpense 15800000.00
totalRevenue 614200000.00
totalOperatingExpenses 144500000.00
costOfRevenue 419500000.00
totalOtherIncomeExpenseNet -900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 43500000.00
netIncome 27600000.00
sellingGeneralAdministrative 105100000.00
grossProfit 172600000.00
ebit 46100000.00
ebitda 65900000.00
depreciationAndAmortization 19800000.00
operatingIncome 47700000.00
otherOperatingExpenses 558600000.00
interestExpense 2600000.00
incomeTaxExpense 15900000.00
totalRevenue 606300000.00
totalOperatingExpenses 124900000.00
costOfRevenue 433700000.00
totalOtherIncomeExpenseNet 1600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 58900000.00
netIncome 37500000.00
sellingGeneralAdministrative 107200000.00
grossProfit 185600000.00
ebit 61300000.00
ebitda 77700000.00
depreciationAndAmortization 16400000.00
operatingIncome 62000000.00
otherOperatingExpenses 560500000.00
interestExpense 2400000.00
incomeTaxExpense 21400000.00
totalRevenue 622500000.00
totalOperatingExpenses 123600000.00
costOfRevenue 436900000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 21200000.00
sellingGeneralAdministrative 119600000.00
grossProfit 186800000.00
ebit 67700000.00
ebitda 82500000.00
depreciationAndAmortization 14800000.00
operatingIncome 52400000.00
otherOperatingExpenses 592100000.00
interestExpense 34700000.00
incomeTaxExpense 11800000.00
totalRevenue 644500000.00
totalOperatingExpenses 134400000.00
costOfRevenue 457700000.00
totalOtherIncomeExpenseNet -15300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 38500000.00
netIncome 24800000.00
sellingGeneralAdministrative 103100000.00
grossProfit 157300000.00
ebit 40800000.00
ebitda 53200000.00
depreciationAndAmortization 12400000.00
operatingIncome 41800000.00
otherOperatingExpenses 502800000.00
interestExpense 2300000.00
incomeTaxExpense 13700000.00
totalRevenue 544600000.00
totalOperatingExpenses 115500000.00
costOfRevenue 387300000.00
totalOtherIncomeExpenseNet 1000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 16100000.00
sellingGeneralAdministrative 83200000.00
grossProfit 120600000.00
ebit 24500000.00
ebitda 34900000.00
depreciationAndAmortization 10400000.00
operatingIncome 27000000.00
otherOperatingExpenses 444700000.00
interestExpense 400000.00
incomeTaxExpense 8800000.00
totalRevenue 471700000.00
totalOperatingExpenses 93600000.00
costOfRevenue 351100000.00
totalOtherIncomeExpenseNet 2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 8100000.00
netIncome 5000000.00
grossProfit 110900000.00
ebit 34200000.00
ebitda 44500000.00
depreciationAndAmortization 10300000.00
operatingIncome 24100000.00
otherOperatingExpenses 414700000.00
interestExpense 26400000.00
incomeTaxExpense 2800000.00
totalRevenue 438800000.00
totalOperatingExpenses 86800000.00
costOfRevenue 327900000.00
totalOtherIncomeExpenseNet -10100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 18300000.00
netIncome 13200000.00
grossProfit 109400000.00
ebit 16000000.00
ebitda 28100000.00
depreciationAndAmortization 12100000.00
operatingIncome 21000000.00
otherOperatingExpenses 403700000.00
interestExpense 2300000.00
incomeTaxExpense 5100000.00
totalRevenue 424700000.00
totalOperatingExpenses 88400000.00
costOfRevenue 315300000.00
totalOtherIncomeExpenseNet 5000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax -12700000.00
netIncome -8000000.00
grossProfit 100300000.00
ebit -8000000.00
ebitda 2800000.00
depreciationAndAmortization 10800000.00
operatingIncome -6100000.00
otherOperatingExpenses 435800000.00
interestExpense 4700000.00
incomeTaxExpense -4700000.00
totalRevenue 429700000.00
totalOperatingExpenses 106400000.00
costOfRevenue 329400000.00
totalOtherIncomeExpenseNet 1900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 25200000.00
netIncome 15500000.00
grossProfit 164500000.00
ebit 38200000.00
ebitda 48700000.00
depreciationAndAmortization 10500000.00
operatingIncome 37100000.00
otherOperatingExpenses 837300000.00
interestExpense 13000000.00
incomeTaxExpense 9700000.00
totalRevenue 874400000.00
totalOperatingExpenses 127400000.00
costOfRevenue 709900000.00
totalOtherIncomeExpenseNet -1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 35300000.00
netIncome 20700000.00
grossProfit 154800000.00
ebit 42800000.00
ebitda 51500000.00
depreciationAndAmortization 8700000.00
operatingIncome 42400000.00
otherOperatingExpenses 747400000.00
interestExpense 7500000.00
incomeTaxExpense 14600000.00
totalRevenue 789800000.00
totalOperatingExpenses 112400000.00
costOfRevenue 635000000.00
totalOtherIncomeExpenseNet -400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 25300000.00
netIncome 15300000.00
grossProfit 135400000.00
ebit 29800000.00
ebitda 38800000.00
depreciationAndAmortization 9000000.00
operatingIncome 31400000.00
otherOperatingExpenses 631300000.00
interestExpense 4500000.00
incomeTaxExpense 10000000.00
totalRevenue 662700000.00
totalOperatingExpenses 104000000.00
costOfRevenue 527300000.00
totalOtherIncomeExpenseNet 1600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 11600000.00
netIncome 8300000.00
grossProfit 88000000.00
ebit 10700000.00
ebitda 17800000.00
depreciationAndAmortization 7100000.00
operatingIncome 14200000.00
otherOperatingExpenses 430700000.00
interestExpense 900000.00
incomeTaxExpense 3300000.00
totalRevenue 444900000.00
totalOperatingExpenses 73800000.00
costOfRevenue 356900000.00
totalOtherIncomeExpenseNet 3500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 3900000.00
netIncome 2200000.00
grossProfit 71700000.00
ebit 8300000.00
ebitda 14700000.00
depreciationAndAmortization 6400000.00
operatingIncome 9100000.00
otherOperatingExpenses 304300000.00
interestExpense 4400000.00
incomeTaxExpense 1700000.00
totalRevenue 313400000.00
totalOperatingExpenses 62600000.00
costOfRevenue 241700000.00
totalOtherIncomeExpenseNet 800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax -1500000.00
netIncome -800000.00
grossProfit 77100000.00
ebit 2500000.00
ebitda 8800000.00
depreciationAndAmortization 6300000.00
operatingIncome 4000000.00
otherOperatingExpenses 309400000.00
interestExpense 4000000.00
incomeTaxExpense -700000.00
totalRevenue 313400000.00
totalOperatingExpenses 73100000.00
costOfRevenue 236300000.00
totalOtherIncomeExpenseNet 1500000.00